Location: Bala Cynwyd, PA
CIK: 0001446194 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $231.8B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 69,458,230 | $13.6B | 5.9% | $180.01 | — | Put | 78462F103 |
| AAPL | APPLE INC | 91,386,330 | $8.493B | 3.7% | $18.05 | +3.3% | Put | 037833100 |
| AAPL | APPLE INC | 81,463,400 | $7.57B | 3.3% | $18.05 | +3.3% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 34,393,950 | $6.735B | 2.9% | $180.01 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 20,825,297 | $4.076B | 1.8% | $180.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,175,982 | $2.99B | 1.3% | $18.05 | +3.3% | COM | 037833100 |
| IWM | ISHARES | 24,423,900 | $2.902B | 1.3% | $109.72 | — | Put | 464287655 |
| — | GOOGLE INC | 3,826,260 | $2.237B | 1.0% | $1005.04 | — | Put | 38259P508 |
| — | PRICELINE GRP INC | 1,710,900 | $2.058B | 0.9% | $1019.24 | — | Call | 741503403 |
| — | PRICELINE GRP INC | 1,616,100 | $1.944B | 0.8% | $1019.24 | — | Put | 741503403 |
| — | GOOGLE INC | 3,028,880 | $1.771B | 0.8% | $1005.04 | — | Call | 38259P508 |
| IWM | ISHARES | 14,350,600 | $1.705B | 0.7% | $109.72 | — | Call | 464287655 |
| — | POWERSHARES QQQ TRUST | 17,856,100 | $1.677B | 0.7% | $78.53 | — | Put | 73935A104 |
| TSLA | TESLA MTRS INC | 6,174,500 | $1.482B | 0.6% | $13.25 | +5.2% | Put | 88160R101 |
| META | FACEBOOK INC | 20,784,300 | $1.399B | 0.6% | $53.86 | +13.4% | Put | 30303M102 |
| META | FACEBOOK INC | 20,616,200 | $1.387B | 0.6% | $53.86 | +13.4% | Call | 30303M102 |
| TLT | ISHARES | 11,125,299 | $1.263B | 0.5% | $106.43 | — | 20+ YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 3,858,800 | $1.253B | 0.5% | $17.00 | -7.0% | Call | 023135106 |
| AMZN | AMAZON COM INC | 3,703,410 | $1.203B | 0.5% | $17.00 | -7.0% | Put | 023135106 |
| TSLA | TESLA MTRS INC | 4,996,600 | $1.199B | 0.5% | $13.25 | +5.2% | Call | 88160R101 |
| — | POWERSHARES QQQ TRUST | 12,502,100 | $1.174B | 0.5% | $78.53 | — | Call | 73935A104 |
| — | GOOGLE INC | 1,939,500 | $1.116B | 0.5% | $575.28 | — | Put | 38259P706 |
| BAC | BANK OF AMERICA CORPORATION | 67,684,722 | $1.04B | 0.4% | $11.37 | +7.7% | COM | 060505104 |
| EEM | ISHARES | 21,023,000 | $911M | 0.4% | $42.79 | — | Put | 464287234 |
| NFLX | NETFLIX INC | 2,041,400 | $899M | 0.4% | $4.20 | +28.9% | Put | 64110L106 |
| GILD | GILEAD SCIENCES INC | 10,746,400 | $891M | 0.4% | $49.92 | +8.3% | Put | 375558103 |
| IWM | ISHARES | 6,993,229 | $831M | 0.4% | $109.72 | — | RUSSELL 2000 ETF | 464287655 |
| — | CBS CORP NEW | 13,333,600 | $829M | 0.4% | $61.45 | — | Put | 124857202 |
| NFLX | NETFLIX INC | 1,867,500 | $823M | 0.4% | $4.20 | +28.9% | Call | 64110L106 |
| C | CITIGROUP INC | 17,464,000 | $823M | 0.4% | $36.97 | -4.2% | Put | 172967424 |
| WY | WEYERHAEUSER CO | 23,954,071 | $793M | 0.3% | $19.21 | +0.4% | COM | 962166104 |
| WY | WEYERHAEUSER CO | 23,389,400 | $774M | 0.3% | $19.21 | +0.4% | Put | 962166104 |
| EWZ | ISHARES | 16,166,100 | $772M | 0.3% | $44.66 | — | Put | 464286400 |
| EEM | ISHARES | 16,498,100 | $715M | 0.3% | $42.79 | — | Call | 464287234 |
| GLD | SPDR GOLD TRUST | 5,556,000 | $711M | 0.3% | $120.89 | — | Call | 78463V107 |
| TBT | PROSHARES TR | 11,551,200 | $701M | 0.3% | $78.04 | — | Put | 74347B201 |
| — | CBS CORP NEW | 11,195,482 | $696M | 0.3% | $61.45 | — | CL B | 124857202 |
| — | GOOGLE INC | 1,205,600 | $694M | 0.3% | $575.28 | — | Call | 38259P706 |
| BA | BOEING CO | 5,417,800 | $689M | 0.3% | $98.15 | +14.7% | Put | 097023105 |
| EEM | ISHARES | 15,857,809 | $686M | 0.3% | $42.79 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK OF AMERICA CORPORATION | 42,960,600 | $660M | 0.3% | $11.37 | +7.7% | Put | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 6,368,300 | $654M | 0.3% | $65.46 | +1.7% | Call | 911312106 |
| — | YAHOO INC | 18,019,563 | $633M | 0.3% | $33.07 | — | COM | 984332106 |
| — | YAHOO INC | 17,864,900 | $628M | 0.3% | $33.07 | — | Put | 984332106 |
| INTC | INTEL CORP | 19,972,400 | $617M | 0.3% | $17.01 | +21.6% | Call | 458140100 |
| MSFT | MICROSOFT CORP | 14,783,700 | $616M | 0.3% | $27.76 | +22.3% | Put | 594918104 |
| GLD | SPDR GOLD TRUST | 4,726,470 | $605M | 0.3% | $120.89 | — | Put | 78463V107 |
| XOM | EXXON MOBIL CORP | 5,983,000 | $602M | 0.3% | $59.20 | +4.5% | Call | 30231G102 |
| GM | GENERAL MTRS CO | 16,405,800 | $596M | 0.3% | $27.15 | -3.1% | Call | 37045V100 |
| C | CITIGROUP INC | 12,630,679 | $595M | 0.3% | $36.97 | -4.2% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 10,301,500 | $594M | 0.3% | $39.57 | +4.1% | Put | 46625H100 |
| TLT | ISHARES | 5,145,500 | $584M | 0.3% | $106.43 | — | Call | 464287432 |
| GM | GENERAL MTRS CO | 15,931,000 | $578M | 0.2% | $27.15 | -3.1% | Put | 37045V100 |
| EFA | ISHARES | 8,365,300 | $572M | 0.2% | $67.60 | — | Put | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 3,377,000 | $565M | 0.2% | $129.36 | -0.5% | Put | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 950,100 | $563M | 0.2% | $8.11 | +33.5% | Put | 169656105 |
| MSFT | MICROSOFT CORP | 13,471,100 | $562M | 0.2% | $27.76 | +22.3% | Call | 594918104 |
| — | GOOGLE INC | 941,858 | $542M | 0.2% | $575.28 | — | CL C | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,950,400 | $535M | 0.2% | $113.79 | -1.3% | Put | 459200101 |
| MU | MICRON TECHNOLOGY INC | 15,765,900 | $519M | 0.2% | $19.86 | +33.9% | Call | 595112103 |
| — | KEURIG GREEN MTN INC | 4,136,500 | $515M | 0.2% | $124.61 | — | Put | 49271M100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,987,100 | $502M | 0.2% | $157.74 | — | Call | 78467X109 |
| PG | PROCTER & GAMBLE CO | 6,368,500 | $501M | 0.2% | $55.92 | +4.2% | Call | 742718109 |
| GILD | GILEAD SCIENCES INC | 6,030,449 | $500M | 0.2% | $49.92 | +8.3% | COM | 375558103 |
| BIDU | BAIDU INC | 2,674,300 | $500M | 0.2% | $130.96 | — | Call | 056752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 830,900 | $492M | 0.2% | $8.11 | +33.5% | Call | 169656105 |
| XOM | EXXON MOBIL CORP | 4,806,900 | $484M | 0.2% | $59.20 | +4.5% | Put | 30231G102 |
| BIDU | BAIDU INC | 2,535,800 | $474M | 0.2% | $130.96 | — | Put | 056752108 |
| T | AT&T INC | 13,391,700 | $474M | 0.2% | $11.30 | +4.2% | Call | 00206R102 |
| — | GOOGLE INC | 800,989 | $468M | 0.2% | $1005.04 | — | CL A | 38259P508 |
| MA | MASTERCARD INC | 6,265,400 | $460M | 0.2% | $70.73 | -2.1% | Put | 57636Q104 |
| AMZN | AMAZON COM INC | 1,364,110 | $443M | 0.2% | $17.00 | -7.0% | COM | 023135106 |
| — | CELGENE CORP | 5,148,000 | $442M | 0.2% | $105.88 | — | Put | 151020104 |
| INTC | INTEL CORP | 14,212,900 | $439M | 0.2% | $17.01 | +21.6% | Put | 458140100 |
| GM | GENERAL MTRS CO | 12,040,631 | $437M | 0.2% | $27.15 | -3.1% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 13,072,100 | $431M | 0.2% | $19.86 | +33.9% | Put | 595112103 |
| — | CELGENE CORP | 4,947,900 | $425M | 0.2% | $105.88 | — | Call | 151020104 |
| — | GENERAL ELECTRIC CO | 15,975,900 | $420M | 0.2% | $24.64 | — | Put | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,561,400 | $407M | 0.2% | $255.28 | — | Put | 78467Y107 |
| — | WALGREEN CO | 5,437,600 | $403M | 0.2% | $65.77 | — | Put | 931422109 |
| C | CITIGROUP INC | 8,393,800 | $395M | 0.2% | $36.97 | -4.2% | Call | 172967424 |
| WYNN | WYNN RESORTS LTD | 1,896,600 | $394M | 0.2% | $140.06 | +24.0% | Put | 983134107 |
| — | TWITTER INC | 9,467,700 | $388M | 0.2% | $41.39 | — | Call | 90184L102 |
| BA | BOEING CO | 3,034,269 | $386M | 0.2% | $98.15 | +14.7% | COM | 097023105 |
| — | KEURIG GREEN MTN INC | 2,996,900 | $373M | 0.2% | $124.61 | — | Call | 49271M100 |
| XLE | SELECT SECTOR SPDR TR | 3,709,100 | $371M | 0.2% | $90.25 | — | Put | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 4,655,900 | $366M | 0.2% | $55.92 | +4.2% | Put | 742718109 |
| — | MARKET VECTORS ETF TR | 13,570,081 | $359M | 0.2% | $24.48 | — | GOLD MINER ETF | 57060U100 |
| GILD | GILEAD SCIENCES INC | 4,325,700 | $359M | 0.2% | $49.92 | +8.3% | Call | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 868,000 | $357M | 0.2% | $48.29 | -8.6% | Put | 46120E602 |
| BIIB | BIOGEN IDEC INC | 1,131,400 | $357M | 0.2% | $294.02 | +2.4% | Put | 09062X103 |
| FXI | ISHARES | 9,543,900 | $355M | 0.2% | $35.35 | — | Call | 464287184 |
| — | QUESTCOR PHARMACEUTICALS INC | 3,834,300 | $355M | 0.2% | $60.87 | — | Put | 74835Y101 |
| EFA | ISHARES | 5,186,600 | $355M | 0.2% | $67.60 | — | Call | 464287465 |
| — | TWITTER INC | 8,519,400 | $349M | 0.2% | $41.39 | — | Put | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,738,343 | $347M | 0.1% | $112.83 | +12.2% | CL B NEW | 084670702 |
| V | VISA INC | 1,643,300 | $346M | 0.1% | $46.56 | +3.4% | Call | 92826C839 |
| — | BARCLAYS BK PLC | 12,103,000 | $346M | 0.1% | $42.25 | — | Call | 06742E711 |
| MA | MASTERCARD INC | 4,681,500 | $344M | 0.1% | $70.73 | -2.1% | Call | 57636Q104 |
| V | VISA INC | 1,594,600 | $336M | 0.1% | $46.56 | +3.4% | Put | 92826C839 |
| TSLA | TESLA MTRS INC | 1,355,633 | $325M | 0.1% | $13.25 | +5.2% | COM | 88160R101 |
| EOG | EOG RES INC | 2,745,800 | $321M | 0.1% | $62.39 | +22.9% | Call | 26875P101 |
| LVS | LAS VEGAS SANDS CORP | 4,135,500 | $315M | 0.1% | $49.49 | +9.6% | Put | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 1,866,600 | $313M | 0.1% | $129.36 | -0.5% | Call | 38141G104 |
| CVX | CHEVRON CORP NEW | 2,383,800 | $311M | 0.1% | $71.79 | +5.7% | Call | 166764100 |
| F | FORD MTR CO DEL | 18,050,600 | $311M | 0.1% | $8.33 | +6.4% | Put | 345370860 |
| JPM | JPMORGAN CHASE & CO | 5,348,100 | $308M | 0.1% | $39.57 | +4.1% | Call | 46625H100 |
| T | AT&T INC | 8,621,100 | $305M | 0.1% | $11.30 | +4.2% | Put | 00206R102 |
| — | YAHOO INC | 8,628,300 | $303M | 0.1% | $33.07 | — | Call | 984332106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,393,200 | $303M | 0.1% | $112.83 | +12.2% | Put | 084670702 |
| IYR | ISHARES | 4,203,700 | $302M | 0.1% | $67.57 | — | Put | 464287739 |
| — | LINKEDIN CORP | 1,757,500 | $301M | 0.1% | $182.92 | — | Put | 53578A108 |
| FXI | ISHARES | 8,070,900 | $300M | 0.1% | $35.35 | — | Put | 464287184 |
| PFE | PFIZER INC | 10,059,400 | $299M | 0.1% | $17.28 | +1.6% | Put | 717081103 |
| DDD | 3-D SYS CORP DEL | 4,966,350 | $297M | 0.1% | $44.35 | +15.8% | Put | 88554D205 |
| — | ANADARKO PETE CORP | 2,708,000 | $296M | 0.1% | $82.99 | — | Call | 032511107 |
| F | FORD MTR CO DEL | 16,995,096 | $293M | 0.1% | $8.33 | +6.4% | COM PAR $0.01 | 345370860 |
| — | MARKET VECTORS ETF TR | 10,913,800 | $289M | 0.1% | $24.48 | — | Put | 57060U100 |
| — | PIONEER NAT RES CO | 1,248,600 | $287M | 0.1% | $177.32 | — | Put | 723787107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,789,600 | $286M | 0.1% | $57.90 | +14.3% | Call | 674599105 |
| EWZ | ISHARES | 5,991,500 | $286M | 0.1% | $44.66 | — | Call | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,252,900 | $285M | 0.1% | $112.83 | +12.2% | Call | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 5,218,400 | $285M | 0.1% | $37.48 | +7.8% | Call | 026874784 |
| — | POWERSHARES QQQ TRUST | 3,017,867 | $283M | 0.1% | $78.53 | — | UNIT SER 1 | 73935A104 |
| CSCO | CISCO SYS INC | 11,290,400 | $281M | 0.1% | $15.55 | +7.1% | Put | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,541,939 | $280M | 0.1% | $113.79 | -1.3% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,664,400 | $279M | 0.1% | $157.74 | — | Put | 78467X109 |
| — | PRICELINE GRP INC | 231,189 | $278M | 0.1% | $1019.24 | — | COM NEW | 741503403 |
| JNJ | JOHNSON & JOHNSON | 2,650,800 | $277M | 0.1% | $63.70 | +14.8% | Call | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 5,077,300 | $277M | 0.1% | $37.48 | +7.8% | Put | 026874784 |
| — | GENERAL ELECTRIC CO | 10,534,088 | $277M | 0.1% | $24.64 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,052,500 | $274M | 0.1% | $255.28 | — | Call | 78467Y107 |
| — | BARCLAYS BK PLC | 9,576,100 | $274M | 0.1% | $42.25 | — | Put | 06742E711 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,891,500 | $274M | 0.1% | $71.22 | -1.5% | Put | 92532F100 |
| WFC | WELLS FARGO & CO NEW | 5,140,100 | $270M | 0.1% | $27.91 | +30.1% | Call | 949746101 |
| KO | COCA COLA CO | 6,351,900 | $269M | 0.1% | $26.86 | +4.6% | Put | 191216100 |
| SLB | SCHLUMBERGER LTD | 2,248,300 | $265M | 0.1% | $64.93 | +15.3% | Call | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,441,400 | $261M | 0.1% | $113.79 | -1.3% | Call | 459200101 |
| JPM | JPMORGAN CHASE & CO | 4,497,920 | $259M | 0.1% | $39.57 | +4.1% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 623,500 | $257M | 0.1% | $48.29 | -8.6% | Call | 46120E602 |
| EBAY | EBAY INC | 5,118,200 | $256M | 0.1% | $20.06 | -3.3% | Put | 278642103 |
| — | WALGREEN CO | 3,450,100 | $256M | 0.1% | $65.77 | — | Call | 931422109 |
| CMCSA | COMCAST CORP NEW | 4,690,800 | $252M | 0.1% | $19.01 | +4.1% | Call | 20030N101 |
| — | CELGENE CORP | 2,925,560 | $251M | 0.1% | $105.88 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 2,904,600 | $249M | 0.1% | $68.25 | +7.6% | Call | 254687106 |
| — | LINKEDIN CORP | 1,451,400 | $249M | 0.1% | $182.92 | — | Call | 53578A108 |
| CAT | CATERPILLAR INC DEL | 2,277,100 | $247M | 0.1% | $68.45 | +14.0% | Put | 149123101 |
| HLF | HERBALIFE LTD | 3,792,100 | $245M | 0.1% | $20.94 | +46.4% | Call | G4412G101 |
| WMT | WAL-MART STORES INC | 3,233,400 | $243M | 0.1% | $20.06 | +2.3% | Put | 931142103 |
| BIIB | BIOGEN IDEC INC | 769,800 | $243M | 0.1% | $294.02 | +2.4% | Call | 09062X103 |
| — | SPDR SERIES TRUST | 2,904,100 | $239M | 0.1% | $75.79 | — | Put | 78464A730 |
| TLT | ISHARES | 2,087,400 | $237M | 0.1% | $106.43 | — | Put | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 2,363,000 | $237M | 0.1% | $90.25 | — | Call | 81369Y506 |
| — | BLACKSTONE GROUP L P | 7,064,600 | $236M | 0.1% | $23.08 | — | Put | 09253U108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,820,600 | $236M | 0.1% | $26.19 | +2.3% | Put | 92343V104 |
| BAC | BANK OF AMERICA CORPORATION | 15,309,400 | $235M | 0.1% | $11.37 | +7.7% | Call | 060505104 |
| XOM | EXXON MOBIL CORP | 2,316,616 | $233M | 0.1% | $59.20 | +4.5% | COM | 30231G102 |
| TNA | DIREXION SHS ETF TR | 2,853,300 | $232M | 0.1% | $60.75 | — | Put | 25459W847 |
| — | SANDISK CORP | 2,211,400 | $231M | 0.1% | $77.27 | — | Call | 80004C101 |
| DXJ | WISDOMTREE TR | 4,670,076 | $231M | 0.1% | $49.37 | — | JAPN HEDGE EQT | 97717W851 |
| PFE | PFIZER INC | 7,737,723 | $230M | 0.1% | $17.28 | +1.6% | COM | 717081103 |
| MA | MASTERCARD INC | 3,122,136 | $229M | 0.1% | $70.73 | -2.1% | CL A | 57636Q104 |
| — | TWITTER INC | 5,590,140 | $229M | 0.1% | $41.39 | — | COM | 90184L102 |
| TBT | PROSHARES TR | 3,749,200 | $228M | 0.1% | $78.04 | — | Call | 74347B201 |
| LNG | CHENIERE ENERGY INC | 3,156,600 | $226M | 0.1% | $38.74 | +56.8% | Put | 16411R208 |
| LNG | CHENIERE ENERGY INC | 3,133,100 | $225M | 0.1% | $38.74 | +56.8% | Call | 16411R208 |
| XLF | SELECT SECTOR SPDR TR | 9,878,500 | $225M | 0.1% | $19.49 | — | Put | 81369Y605 |
| DXJ | WISDOMTREE TR | 4,539,000 | $224M | 0.1% | $49.37 | — | Put | 97717W851 |
| QCOM | QUALCOMM INC | 2,783,700 | $220M | 0.1% | $49.51 | +15.7% | Put | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 2,892,277 | $220M | 0.1% | $49.49 | +9.6% | COM | 517834107 |
| KO | COCA COLA CO | 5,190,900 | $220M | 0.1% | $26.86 | +4.6% | Call | 191216100 |
| MRK | MERCK & CO INC NEW | 3,780,300 | $219M | 0.1% | $35.67 | +6.4% | Put | 58933Y105 |
| META | FACEBOOK INC | 3,234,244 | $218M | 0.1% | $53.86 | +13.4% | CL A | 30303M102 |
| EBAY | EBAY INC | 4,316,200 | $216M | 0.1% | $20.06 | -3.3% | Call | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,398,368 | $215M | 0.1% | $26.19 | +2.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,373,000 | $212M | 0.1% | $56.68 | +7.5% | Put | 713448108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,041,300 | $212M | 0.1% | $39.35 | — | Put | 881624209 |
| YELP | YELP INC | 2,747,400 | $211M | 0.1% | $57.66 | +12.9% | Put | 985817105 |
| — | SOLARCITY CORP | 2,975,700 | $210M | 0.1% | $58.40 | — | Put | 83416T100 |
| RIG | TRANSOCEAN LTD | 4,656,800 | $210M | 0.1% | $45.78 | -7.1% | Put | H8817H100 |
| WFC | WELLS FARGO & CO NEW | 3,971,400 | $209M | 0.1% | $27.91 | +30.1% | Put | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,984,300 | $208M | 0.1% | $63.70 | +14.8% | Put | 478160104 |
| CRM | SALESFORCE COM INC | 3,561,000 | $207M | 0.1% | $47.13 | +13.2% | Call | 79466L302 |
| — | PROSHARES TR II | 2,331,100 | $206M | 0.1% | $91.67 | — | Put | 74347W627 |
| BP | BP PLC | 3,891,900 | $205M | 0.1% | $43.93 | — | Put | 055622104 |
| — | BARRICK GOLD CORP | 11,192,897 | $205M | 0.1% | $16.61 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 2,581,100 | $204M | 0.1% | $49.51 | +15.7% | Call | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,185,300 | $203M | 0.1% | $33.19 | +0.9% | Put | 110122108 |
| — | ALLERGAN INC | 1,179,500 | $200M | 0.1% | $107.58 | — | Call | 018490102 |
| — | PROSHARES TR II | 7,466,200 | $199M | 0.1% | $26.68 | — | Put | 74347W346 |
| CMCSA | COMCAST CORP NEW | 3,682,600 | $198M | 0.1% | $19.01 | +4.1% | Put | 20030N101 |
| — | SOLARCITY CORP | 2,788,000 | $197M | 0.1% | $58.40 | — | Call | 83416T100 |
| BA | BOEING CO | 1,543,600 | $196M | 0.1% | $98.15 | +14.7% | Call | 097023105 |
| MCD | MCDONALDS CORP | 1,948,000 | $196M | 0.1% | $72.10 | +3.7% | Put | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 693,400 | $196M | 0.1% | $259.07 | +13.8% | Put | 75886F107 |
| EOG | EOG RES INC | 1,647,100 | $192M | 0.1% | $62.39 | +22.9% | Put | 26875P101 |
| VOD | VODAFONE GROUP PLC NEW | 5,705,800 | $191M | 0.1% | $33.39 | — | Put | 92857W308 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 5,211,000 | $190M | 0.1% | $24.60 | +20.1% | Put | 35671D857 |
| — | GILEAD SCIENCES INC | 52,115,000 | $190M | 0.1% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| EBAY | EBAY INC | 3,784,554 | $189M | 0.1% | $20.06 | -3.3% | COM | 278642103 |
| PFE | PFIZER INC | 6,325,700 | $188M | 0.1% | $17.28 | +1.6% | Call | 717081103 |
| — | ASHLAND INC NEW | 1,725,400 | $188M | 0.1% | $97.44 | — | Call | 044209104 |
| — | KEURIG GREEN MTN INC | 1,489,864 | $186M | 0.1% | $124.61 | — | COM | 49271M100 |
| UNP | UNION PAC CORP | 1,851,700 | $185M | 0.1% | $69.61 | +7.4% | Put | 907818108 |
| COP | CONOCOPHILLIPS | 2,126,000 | $182M | 0.1% | $45.59 | +17.0% | Call | 20825C104 |
| — | BARRICK GOLD CORP | 9,927,400 | $182M | 0.1% | $16.61 | — | Put | 067901108 |
| — | ANADARKO PETE CORP | 1,644,712 | $180M | 0.1% | $82.99 | — | COM | 032511107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,914,554 | $179M | 0.1% | $24.60 | +20.1% | COM | 35671D857 |
| — | ALLERGAN INC | 1,057,100 | $179M | 0.1% | $107.58 | — | Put | 018490102 |
| IBB | ISHARES | 692,700 | $178M | 0.1% | $236.10 | — | Call | 464287556 |
| CVX | CHEVRON CORP NEW | 1,355,000 | $177M | 0.1% | $71.79 | +5.7% | Put | 166764100 |
| CF | CF INDS HLDGS INC | 733,900 | $177M | 0.1% | $30.97 | +14.7% | Put | 125269100 |
| — | ACTAVIS PLC | 791,300 | $176M | 0.1% | $208.51 | — | Put | G0083B108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,398,600 | $176M | 0.1% | $124.07 | — | Put | 91911K102 |
| DXJ | WISDOMTREE TR | 3,563,200 | $176M | 0.1% | $49.37 | — | Call | 97717W851 |
| SLB | SCHLUMBERGER LTD | 1,488,600 | $176M | 0.1% | $64.93 | +15.3% | Put | 806857108 |
| XLP | SELECT SECTOR SPDR TR | 3,927,200 | $175M | 0.1% | $41.52 | — | Put | 81369Y308 |
| — | GENERAL ELECTRIC CO | 6,650,000 | $175M | 0.1% | $24.64 | — | Call | 369604103 |
| SLV | ISHARES SILVER TRUST | 8,586,500 | $174M | 0.1% | $20.01 | — | Call | 46428Q109 |
| FAS | DIREXION SHS ETF TR | 1,734,600 | $173M | 0.1% | $83.87 | — | Put | 25459Y694 |
| — | ANADARKO PETE CORP | 1,583,100 | $173M | 0.1% | $82.99 | — | Put | 032511107 |
| LVS | LAS VEGAS SANDS CORP | 2,269,400 | $173M | 0.1% | $49.49 | +9.6% | Call | 517834107 |
| MS | MORGAN STANLEY | 5,347,000 | $173M | 0.1% | $20.84 | +9.0% | Put | 617446448 |
| FXI | ISHARES | 4,666,135 | $173M | 0.1% | $35.35 | — | CHINA LG-CAP ETF | 464287184 |
| HLF | HERBALIFE LTD | 2,675,200 | $173M | 0.1% | $20.94 | +46.4% | Put | G4412G101 |
| CSCO | CISCO SYS INC | 6,945,800 | $173M | 0.1% | $15.55 | +7.1% | Call | 17275R102 |
| AMGN | AMGEN INC | 1,456,400 | $172M | 0.1% | $77.78 | +7.2% | Put | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 7,524,400 | $171M | 0.1% | $19.49 | — | Call | 81369Y605 |
| LULU | LULULEMON ATHLETICA INC | 4,194,200 | $170M | 0.1% | $60.70 | -24.9% | Put | 550021109 |
| EFA | ISHARES | 2,475,607 | $169M | 0.1% | $67.60 | — | MSCI EAFE ETF | 464287465 |
| — | MARKET VECTORS ETF TR | 6,328,900 | $167M | 0.1% | $24.48 | — | Call | 57060U100 |
| IBB | ISHARES | 650,100 | $167M | 0.1% | $236.10 | — | Put | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,746,900 | $165M | 0.1% | $71.22 | -1.5% | Call | 92532F100 |
| — | PIONEER NAT RES CO | 719,600 | $165M | 0.1% | $177.32 | — | Call | 723787107 |
| DIS | DISNEY WALT CO | 1,914,400 | $164M | 0.1% | $68.25 | +7.6% | Put | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 1,634,507 | $164M | 0.1% | $90.25 | — | SBI INT-ENERGY | 81369Y506 |
| — | VALEANT PHARMACEUTICALS INTL | 1,296,400 | $164M | 0.1% | $124.07 | — | Call | 91911K102 |
| — | WALGREEN CO | 2,193,522 | $163M | 0.1% | $65.77 | — | COM | 931422109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,080,100 | $162M | 0.1% | $13.24 | — | Call | 71654V408 |
| — | WHOLE FOODS MKT INC | 4,184,500 | $162M | 0.1% | $45.68 | — | Put | 966837106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,753,700 | $161M | 0.1% | $74.14 | — | Call | 74734M109 |
| MRK | MERCK & CO INC NEW | 2,775,264 | $161M | 0.1% | $35.67 | +6.4% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP NEW | 3,196,700 | $160M | 0.1% | $32.12 | +10.4% | Put | 91913Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 3,725,400 | $160M | 0.1% | $33.43 | +10.0% | Call | 02376R102 |
| EWZ | ISHARES | 3,329,465 | $159M | 0.1% | $44.66 | — | MSCI BRZ CAP ETF | 464286400 |
| KMI | KINDER MORGAN INC DEL | 4,386,115 | $159M | 0.1% | $19.02 | -1.1% | COM | 49456B101 |
| — | SANDISK CORP | 1,518,500 | $159M | 0.1% | $77.27 | — | Put | 80004C101 |
| HAL | HALLIBURTON CO | 2,229,600 | $158M | 0.1% | $40.41 | +27.4% | Call | 406216101 |
| — | ACTAVIS PLC | 705,900 | $157M | 0.1% | $208.51 | — | Call | G0083B108 |
| BIIB | BIOGEN IDEC INC | 498,797 | $157M | 0.1% | $294.02 | +2.4% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP NEW | 3,124,400 | $157M | 0.1% | $32.12 | +10.4% | Call | 91913Y100 |
| MRK | MERCK & CO INC NEW | 2,702,700 | $156M | 0.1% | $35.67 | +6.4% | Call | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,341,845 | $155M | 0.1% | $90.83 | +1.1% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 2,057,155 | $154M | 0.1% | $20.06 | +2.3% | COM | 931142103 |
| — | SEARS HLDGS CORP | 3,852,200 | $154M | 0.1% | $42.78 | — | Put | 812350106 |
| TNA | DIREXION SHS ETF TR | 1,884,800 | $153M | 0.1% | $60.75 | — | Call | 25459W847 |
| DDD | 3-D SYS CORP DEL | 2,559,700 | $153M | 0.1% | $44.35 | +15.8% | Call | 88554D205 |
| AXP | AMERICAN EXPRESS CO | 1,608,700 | $153M | 0.1% | $70.03 | +9.1% | Call | 025816109 |
| CMCSA | COMCAST CORP NEW | 2,829,314 | $152M | 0.1% | $19.01 | +4.1% | CL A | 20030N101 |
| — | BOARDWALK PIPELINE PARTNERS | 8,168,020 | $151M | 0.1% | $17.41 | — | UT LTD PARTNER | 096627104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 579,547 | $151M | 0.1% | $255.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| RIG | TRANSOCEAN LTD | 3,344,300 | $151M | 0.1% | $45.78 | -7.1% | Call | H8817H100 |
| ORCL | ORACLE CORP | 3,685,100 | $149M | 0.1% | $29.44 | +17.8% | Put | 68389X105 |
| HYG | ISHARES | 1,565,800 | $149M | 0.1% | $91.42 | — | Put | 464288513 |
| V | VISA INC | 705,927 | $149M | 0.1% | $46.56 | +3.4% | COM CL A | 92826C839 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,611,100 | $148M | 0.1% | $74.14 | — | Put | 74734M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,826,800 | $148M | 0.1% | $39.35 | — | Call | 881624209 |
| FSLR | FIRST SOLAR INC | 2,081,000 | $148M | 0.1% | $52.12 | +27.0% | Put | 336433107 |
| — | UNITED STATES STL CORP NEW | 5,666,700 | $148M | 0.1% | $24.53 | — | Put | 912909108 |
| PM | PHILIP MORRIS INTL INC | 1,746,900 | $147M | 0.1% | $48.94 | -1.4% | Call | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,994,500 | $147M | 0.1% | $26.19 | +2.3% | Call | 92343V104 |
| USB | US BANCORP DEL | 3,371,700 | $146M | 0.1% | $25.99 | +7.4% | Call | 902973304 |
| — | SUNEDISON INC | 6,424,200 | $145M | 0.1% | $15.92 | — | Call | 86732Y109 |
| BP | BP PLC | 2,742,200 | $145M | 0.1% | $43.93 | — | Call | 055622104 |
| MCD | MCDONALDS CORP | 1,434,500 | $145M | 0.1% | $72.10 | +3.7% | Call | 580135101 |
| WMB | WILLIAMS COS INC DEL | 2,479,000 | $144M | 0.1% | $20.23 | +19.5% | Call | 969457100 |
| — | CBS CORP NEW | 2,321,400 | $144M | 0.1% | $61.45 | — | Call | 124857202 |
| COST | COSTCO WHSL CORP NEW | 1,252,100 | $144M | 0.1% | $90.83 | +1.1% | Put | 22160K105 |
| — | MICHAEL KORS HLDGS LTD | 1,625,500 | $144M | 0.1% | $78.16 | — | Put | G60754101 |
| GS | GOLDMAN SACHS GROUP INC | 852,480 | $143M | 0.1% | $129.36 | -0.5% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 1,815,170 | $143M | 0.1% | $55.92 | +4.2% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 1,893,500 | $142M | 0.1% | $20.06 | +2.3% | Call | 931142103 |
| TGT | TARGET CORP | 2,440,900 | $141M | 0.1% | $42.99 | -3.1% | Put | 87612E106 |
| — | BLACKSTONE GROUP L P | 4,217,206 | $141M | 0.1% | $23.08 | — | COM UNIT LTD | 09253U108 |
| CRM | SALESFORCE COM INC | 2,419,000 | $140M | 0.1% | $47.13 | +13.2% | Put | 79466L302 |
| — | UNITED STATES OIL FUND LP | 3,609,900 | $140M | 0.1% | $35.52 | — | Call | 91232N108 |
| MMM | 3M CO | 978,600 | $140M | 0.1% | $74.86 | +8.3% | Put | 88579Y101 |
| LNG | CHENIERE ENERGY INC | 1,951,166 | $140M | 0.1% | $38.74 | +56.8% | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 1,799,700 | $139M | 0.1% | $28.96 | -0.3% | Put | 855244109 |
| — | TIME WARNER CABLE INC | 944,300 | $139M | 0.1% | $116.40 | — | Put | 88732J207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,329,700 | $136M | 0.1% | $13.24 | — | Put | 71654V408 |
| — | ZILLOW INC | 946,600 | $135M | 0.1% | $73.64 | — | Put | 98954A107 |
| KMI | KINDER MORGAN INC DEL | 3,719,700 | $135M | 0.1% | $19.02 | -1.1% | Put | 49456B101 |
| — | MYLAN INC | 2,601,500 | $134M | 0.1% | $46.39 | — | Call | 628530107 |
| MET | METLIFE INC | 2,407,600 | $134M | 0.1% | $28.41 | +12.1% | Put | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,290,900 | $132M | 0.1% | $57.90 | +14.3% | Put | 674599105 |
| — | MICHAEL KORS HLDGS LTD | 1,492,300 | $132M | 0.1% | $78.16 | — | Call | G60754101 |
| BIDU | BAIDU INC | 706,195 | $132M | 0.1% | $130.96 | — | SPON ADR REP A | 056752108 |
| INTC | INTEL CORP | 4,240,272 | $131M | 0.1% | $17.01 | +21.6% | COM | 458140100 |
| NKE | NIKE INC | 1,687,600 | $131M | 0.1% | $31.49 | +2.1% | Put | 654106103 |
| — | DIRECTV | 1,525,400 | $130M | 0.1% | $72.61 | — | Call | 25490A309 |
| — | BLACKROCK INC | 403,700 | $129M | 0.1% | $287.16 | — | Put | 09247X101 |
| EWW | ISHARES | 1,896,000 | $129M | 0.1% | $65.90 | — | Call | 464286822 |
| DG | DOLLAR GEN CORP NEW | 2,237,000 | $128M | 0.1% | $48.60 | +2.3% | Call | 256677105 |
| VC | VISTEON CORP | 1,318,986 | $128M | 0.1% | $34.83 | +50.1% | COM NEW | 92839U206 |
| — | LORILLARD INC | 2,083,300 | $127M | 0.1% | $60.07 | — | Put | 544147101 |
| DE | DEERE & CO | 1,400,100 | $127M | 0.1% | $71.96 | +3.0% | Put | 244199105 |
| MCK | MCKESSON CORP | 679,000 | $126M | 0.1% | $117.64 | +38.8% | Call | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 3,104,100 | $126M | 0.1% | $60.70 | -24.9% | Call | 550021109 |
| WYNN | WYNN RESORTS LTD | 604,200 | $125M | 0.1% | $140.06 | +24.0% | Call | 983134107 |
| WYNN | WYNN RESORTS LTD | 604,146 | $125M | 0.1% | $140.06 | +24.0% | COM | 983134107 |
| UNP | UNION PAC CORP | 1,255,700 | $125M | 0.1% | $69.61 | +7.4% | Call | 907818108 |
| FDX | FEDEX CORP | 820,600 | $124M | 0.1% | $99.38 | +19.2% | Put | 31428X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,940,900 | $124M | 0.1% | $43.26 | +3.3% | Call | 12541W209 |
| — | MARKET VECTORS ETF TR | 2,919,600 | $123M | 0.1% | $36.13 | — | Put | 57061R544 |
| — | MONSANTO CO NEW | 989,000 | $123M | 0.1% | $116.78 | — | Put | 61166W101 |
| HD | HOME DEPOT INC | 1,520,900 | $123M | 0.1% | $59.28 | +1.4% | Put | 437076102 |
| VALE | VALE S A | 9,292,100 | $123M | 0.1% | $13.89 | — | Put | 91912E105 |
| — | DIRECTV | 1,433,000 | $122M | 0.1% | $72.61 | — | Put | 25490A309 |
| NEM | NEWMONT MINING CORP | 4,728,500 | $120M | 0.1% | $22.80 | -17.7% | Put | 651639106 |
| — | ZILLOW INC | 838,000 | $120M | 0.1% | $73.64 | — | Call | 98954A107 |
| AMGN | AMGEN INC | 1,006,200 | $119M | 0.1% | $77.78 | +7.2% | Call | 031162100 |
| CAT | CATERPILLAR INC DEL | 1,093,300 | $119M | 0.1% | $68.45 | +14.0% | Call | 149123101 |
| ANF | ABERCROMBIE & FITCH CO | 2,732,400 | $118M | 0.1% | $35.43 | -14.9% | Put | 002896207 |
| CSCO | CISCO SYS INC | 4,745,857 | $118M | 0.1% | $15.55 | +7.1% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 1,655,400 | $118M | 0.1% | $40.41 | +27.4% | Put | 406216101 |
| FFIV | F5 NETWORKS INC | 1,052,200 | $117M | 0.1% | $96.98 | +11.0% | Put | 315616102 |
| DAL | DELTA AIR LINES INC DEL | 3,024,400 | $117M | 0.1% | $31.24 | +5.2% | Put | 247361702 |
| AMAT | APPLIED MATLS INC | 5,189,670 | $117M | 0.1% | $16.26 | +8.1% | COM | 038222105 |
| — | COACH INC | 3,411,700 | $117M | 0.1% | $45.21 | — | Put | 189754104 |
| DVN | DEVON ENERGY CORP NEW | 1,465,200 | $116M | 0.1% | $37.66 | +30.2% | Put | 25179M103 |
| FDX | FEDEX CORP | 763,300 | $116M | 0.0% | $99.38 | +19.2% | Call | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,667,343 | $115M | 0.0% | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| — | APACHE CORP | 1,132,000 | $114M | 0.0% | $89.61 | — | Call | 037411105 |
| LLY | LILLY ELI & CO | 1,818,400 | $113M | 0.0% | $44.21 | +8.6% | Call | 532457108 |
| CF | CF INDS HLDGS INC | 468,400 | $113M | 0.0% | $30.97 | +14.7% | Call | 125269100 |
| — | DISH NETWORK CORP | 1,730,500 | $113M | 0.0% | $61.67 | — | Put | 25470M109 |
| — | SANDISK CORP | 55,196,000 | $112M | 0.0% | $1.40 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| AZN | ASTRAZENECA PLC | 1,510,400 | $112M | 0.0% | $69.51 | — | Put | 046353108 |
| PSX | PHILLIPS 66 | 1,392,100 | $112M | 0.0% | $42.69 | +27.0% | Call | 718546104 |
| MMM | 3M CO | 775,700 | $111M | 0.0% | $74.86 | +8.3% | Call | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 2,507,856 | $111M | 0.0% | $42.27 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 1,165,700 | $111M | 0.0% | $70.03 | +9.1% | Put | 025816109 |
| — | CHESAPEAKE ENERGY CORP | 3,552,900 | $110M | 0.0% | $21.33 | — | Put | 165167107 |
| COP | CONOCOPHILLIPS | 1,284,000 | $110M | 0.0% | $45.59 | +17.0% | Put | 20825C104 |
| ABBV | ABBVIE INC | 1,947,200 | $110M | 0.0% | $28.22 | +16.8% | Call | 00287Y109 |
| VIPS | VIPSHOP HLDGS LTD | 584,700 | $110M | 0.0% | $126.58 | — | Call | 92763W103 |
| AZO | AUTOZONE INC | 204,400 | $110M | 0.0% | $512.30 | +3.3% | Put | 053332102 |
| REGN | REGENERON PHARMACEUTICALS | 386,900 | $109M | 0.0% | $259.07 | +13.8% | Call | 75886F107 |
| F | FORD MTR CO DEL | 6,325,300 | $109M | 0.0% | $8.33 | +6.4% | Call | 345370860 |
| PM | PHILIP MORRIS INTL INC | 1,291,700 | $109M | 0.0% | $48.94 | -1.4% | Put | 718172109 |
| — | INTERCEPT PHARMACEUTICALS IN | 460,100 | $109M | 0.0% | $264.67 | — | Put | 45845P108 |
| SSO | PROSHARES TR | 940,200 | $109M | 0.0% | $105.33 | — | Call | 74347R107 |
| XHB | SPDR SERIES TRUST | 3,318,500 | $109M | 0.0% | $32.61 | — | Call | 78464A888 |
| — | WHOLE FOODS MKT INC | 2,804,590 | $108M | 0.0% | $45.68 | — | COM | 966837106 |
| MSFT | MICROSOFT CORP | 2,576,699 | $107M | 0.0% | $27.76 | +22.3% | COM | 594918104 |
| PPG | PPG INDS INC | 507,900 | $107M | 0.0% | $71.22 | +13.6% | Call | 693506107 |
| TGT | TARGET CORP | 1,839,553 | $107M | 0.0% | $42.99 | -3.1% | COM | 87612E106 |
| IYR | ISHARES | 1,482,000 | $106M | 0.0% | $67.57 | — | Call | 464287739 |
| YELP | YELP INC | 1,384,600 | $106M | 0.0% | $57.66 | +12.9% | Call | 985817105 |
| — | PHARMACYCLICS INC | 1,181,100 | $106M | 0.0% | $91.03 | — | Put | 716933106 |
| — | SINA CORP | 2,119,107 | $105M | 0.0% | $63.17 | — | ORD | G81477104 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,542,000 | $105M | 0.0% | $68.33 | — | Put | 167250109 |
| — | CHESAPEAKE ENERGY CORP | 3,379,410 | $105M | 0.0% | $21.33 | — | COM | 165167107 |
| TGT | TARGET CORP | 1,810,800 | $105M | 0.0% | $42.99 | -3.1% | Call | 87612E106 |
| — | DISH NETWORK CORP | 1,604,500 | $104M | 0.0% | $61.67 | — | Call | 25470M109 |
| — | DOW CHEM CO | 2,023,200 | $104M | 0.0% | $41.81 | — | Put | 260543103 |
| — | SINCLAIR BROADCAST GROUP INC | 2,991,000 | $104M | 0.0% | $27.65 | — | Call | 829226109 |
| — | MYLAN INC | 2,015,400 | $104M | 0.0% | $46.39 | — | Put | 628530107 |
| — | UNITED TECHNOLOGIES CORP | 895,800 | $103M | 0.0% | $107.55 | — | Call | 913017109 |
| PEP | PEPSICO INC | 1,154,437 | $103M | 0.0% | $56.68 | +7.5% | COM | 713448108 |
| IJH | ISHARES | 720,652 | $103M | 0.0% | $140.71 | — | CORE S&P MCP ETF | 464287507 |
| AAL | AMERICAN AIRLS GROUP INC | 2,396,222 | $103M | 0.0% | $33.43 | +10.0% | COM | 02376R102 |
| — | TIME WARNER INC | 1,454,200 | $102M | 0.0% | $67.70 | — | Put | 887317303 |
| CL | COLGATE PALMOLIVE CO | 1,496,000 | $102M | 0.0% | $47.98 | +6.8% | Put | 194162103 |
| — | POTASH CORP SASK INC | 2,676,900 | $102M | 0.0% | $33.19 | — | Put | 73755L107 |
| — | FAMILY DLR STORES INC | 1,530,600 | $101M | 0.0% | $67.34 | — | Call | 307000109 |
| — | WHOLE FOODS MKT INC | 2,607,800 | $101M | 0.0% | $45.68 | — | Call | 966837106 |
| CVS | CVS CAREMARK CORPORATION | 1,331,600 | $100M | 0.0% | $50.54 | +8.6% | Call | 126650100 |
| VIPS | VIPSHOP HLDGS LTD | 533,400 | $100M | 0.0% | $126.58 | — | Put | 92763W103 |
| — | MEDTRONIC INC | 1,567,300 | $99.93M | 0.0% | $55.93 | — | Call | 585055106 |
| — | ATHENAHEALTH INC | 793,900 | $99.34M | 0.0% | $120.08 | — | Put | 04685W103 |
| LULU | LULULEMON ATHLETICA INC | 2,444,363 | $98.95M | 0.0% | $60.70 | -24.9% | COM | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 2,543,832 | $98.5M | 0.0% | $31.24 | +5.2% | COM NEW | 247361702 |
| NKE | NIKE INC | 1,269,119 | $98.42M | 0.0% | $31.49 | +2.1% | CL B | 654106103 |
| — | EQUINIX INC | 467,900 | $98.3M | 0.0% | $200.05 | — | Call | 29444U502 |
| DVN | DEVON ENERGY CORP NEW | 1,232,097 | $97.83M | 0.0% | $37.66 | +30.2% | COM | 25179M103 |
| — | SINA CORP | 1,964,300 | $97.76M | 0.0% | $63.17 | — | Put | G81477104 |
| — | CHESAPEAKE ENERGY CORP | 3,142,500 | $97.67M | 0.0% | $21.33 | — | Call | 165167107 |
| NKE | NIKE INC | 1,252,000 | $97.09M | 0.0% | $31.49 | +2.1% | Call | 654106103 |
| — | SEARS HLDGS CORP | 2,420,500 | $96.72M | 0.0% | $42.78 | — | Call | 812350106 |
| — | HEWLETT PACKARD CO | 2,860,200 | $96.33M | 0.0% | $26.54 | — | Put | 428236103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,632,500 | $96.09M | 0.0% | $24.60 | +20.1% | Call | 35671D857 |
| NEE | NEXTERA ENERGY INC | 934,600 | $95.78M | 0.0% | $16.29 | +10.0% | Put | 65339F101 |
| SBUX | STARBUCKS CORP | 1,231,882 | $95.32M | 0.0% | $28.96 | -0.3% | COM | 855244109 |
| — | HEWLETT PACKARD CO | 2,827,300 | $95.22M | 0.0% | $26.54 | — | Call | 428236103 |
| — | COMCAST CORP NEW | 1,783,300 | $95.1M | 0.0% | $39.97 | — | Call | 20030N200 |
| SLV | ISHARES SILVER TRUST | 4,688,242 | $94.94M | 0.0% | $20.01 | — | ISHARES | 46428Q109 |
| UAL | UNITED CONTL HLDGS INC | 2,310,900 | $94.91M | 0.0% | $39.01 | +10.5% | Put | 910047109 |
| PEP | PEPSICO INC | 1,061,700 | $94.85M | 0.0% | $56.68 | +7.5% | Call | 713448108 |
| MPC | MARATHON PETE CORP | 1,210,900 | $94.53M | 0.0% | $30.47 | +2.3% | Put | 56585A102 |
| ORCL | ORACLE CORP | 2,329,200 | $94.4M | 0.0% | $29.44 | +17.8% | Call | 68389X105 |
| MPC | MARATHON PETE CORP | 1,209,100 | $94.39M | 0.0% | $30.47 | +2.3% | Call | 56585A102 |
| FSLR | FIRST SOLAR INC | 1,323,300 | $94.03M | 0.0% | $52.12 | +27.0% | Call | 336433107 |
| SSYS | STRATASYS LTD | 815,400 | $92.65M | 0.0% | $98.31 | -0.3% | Put | M85548101 |
| — | CLIFFS NAT RES INC | 6,152,700 | $92.6M | 0.0% | $22.76 | — | Put | 18683K101 |
| — | MONSANTO CO NEW | 738,220 | $92.08M | 0.0% | $116.78 | — | COM | 61166W101 |
| FAS | DIREXION SHS ETF TR | 918,600 | $91.82M | 0.0% | $83.87 | — | Call | 25459Y694 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,891,100 | $91.74M | 0.0% | $33.19 | +0.9% | Call | 110122108 |
| — | TESORO CORP | 1,561,700 | $91.62M | 0.0% | $57.60 | — | Put | 881609101 |
| — | PROSHARES TR II | 1,112,700 | $91.36M | 0.0% | $87.58 | — | Put | 74347W395 |
| AIG | AMERICAN INTL GROUP INC | 1,665,917 | $90.93M | 0.0% | $37.48 | +7.8% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 2,500,400 | $90.66M | 0.0% | $19.02 | -1.1% | Call | 49456B101 |
| — | PROSHARES TR II | 1,021,700 | $90.13M | 0.0% | $91.67 | — | Call | 74347W627 |
| AAL | AMERICAN AIRLS GROUP INC | 2,094,600 | $89.98M | 0.0% | $33.43 | +10.0% | Put | 02376R102 |
| — | SPDR SERIES TRUST | 1,092,100 | $89.86M | 0.0% | $75.79 | — | Call | 78464A730 |
| UAA | UNDER ARMOUR INC | 1,510,300 | $89.85M | 0.0% | $22.75 | +15.4% | Put | 904311107 |
| LMT | LOCKHEED MARTIN CORP | 557,700 | $89.64M | 0.0% | $90.29 | +31.0% | Put | 539830109 |
| — | CEMEX SAB DE CV | 61,500,000 | $89.29M | 0.0% | $1.32 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | DU PONT E I DE NEMOURS & CO | 1,356,500 | $88.77M | 0.0% | $60.60 | — | Call | 263534109 |
| MU | MICRON TECHNOLOGY INC | 2,683,838 | $88.43M | 0.0% | $19.86 | +33.9% | COM | 595112103 |
| MLCO | MELCO CROWN ENTMT LTD | 2,475,358 | $88.39M | 0.0% | $35.51 | — | ADR | 585464100 |
| — | BROADCOM CORP | 2,377,700 | $88.26M | 0.0% | $29.13 | — | Call | 111320107 |
| — | TIME WARNER CABLE INC | 595,900 | $87.78M | 0.0% | $116.40 | — | Call | 88732J207 |
| WMB | WILLIAMS COS INC DEL | 1,499,200 | $87.27M | 0.0% | $20.23 | +19.5% | Put | 969457100 |
| AMGN | AMGEN INC | 735,565 | $87.07M | 0.0% | $77.78 | +7.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 862,703 | $86.91M | 0.0% | $72.10 | +3.7% | COM | 580135101 |
| — | SILVER WHEATON CORP | 3,291,235 | $86.46M | 0.0% | $23.16 | — | COM | 828336107 |
| BP | BP PLC | 1,639,001 | $86.46M | 0.0% | $43.93 | — | SPONSORED ADR | 055622104 |
| — | HESS CORP | 873,900 | $86.42M | 0.0% | $96.57 | — | Call | 42809H107 |
| — | CAPITAL ONE FINL CORP | 2,121,202 | $85.61M | 0.0% | $28.24 | — | *W EXP 11/14/201 | 14040H139 |
| UAL | UNITED CONTL HLDGS INC | 2,081,600 | $85.49M | 0.0% | $39.01 | +10.5% | Call | 910047109 |
| TRIP | TRIPADVISOR INC | 784,300 | $85.22M | 0.0% | $67.62 | +21.0% | Put | 896945201 |
| — | UNITED STATES STL CORP NEW | 3,263,500 | $84.98M | 0.0% | $24.53 | — | Call | 912909108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,750,479 | $84.92M | 0.0% | $33.19 | +0.9% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,037,400 | $84.81M | 0.0% | $60.42 | +7.9% | Call | 91324P102 |
| WDC | WESTERN DIGITAL CORP | 918,700 | $84.8M | 0.0% | $39.89 | +38.9% | Call | 958102105 |
| CF | CF INDS HLDGS INC | 350,675 | $84.35M | 0.0% | $30.97 | +14.7% | COM | 125269100 |
| VALE | VALE S A | 6,369,000 | $84.26M | 0.0% | $13.89 | — | Call | 91912E105 |
| — | SUNEDISON INC | 3,702,541 | $83.68M | 0.0% | $15.92 | — | COM | 86732Y109 |
| MO | ALTRIA GROUP INC | 1,988,400 | $83.39M | 0.0% | $16.66 | +15.2% | Call | 02209S103 |
| AZN | ASTRAZENECA PLC | 1,121,200 | $83.32M | 0.0% | $69.51 | — | Call | 046353108 |
| MO | ALTRIA GROUP INC | 1,984,700 | $83.24M | 0.0% | $16.66 | +15.2% | Put | 02209S103 |
| — | ALCOA INC | 5,584,600 | $83.15M | 0.0% | $9.32 | — | Call | 013817101 |
| CAT | CATERPILLAR INC DEL | 763,344 | $82.95M | 0.0% | $68.45 | +14.0% | COM | 149123101 |
| NOK | NOKIA CORP | 10,972,100 | $82.95M | 0.0% | $7.23 | — | Put | 654902204 |
| — | BLACKSTONE GROUP L P | 2,478,400 | $82.88M | 0.0% | $23.08 | — | Call | 09253U108 |
| WMB | WILLIAMS COS INC DEL | 1,422,962 | $82.83M | 0.0% | $20.23 | +19.5% | COM | 969457100 |
| — | HESS CORP | 835,600 | $82.63M | 0.0% | $96.57 | — | Put | 42809H107 |
| — | QUESTCOR PHARMACEUTICALS INC | 888,100 | $82.14M | 0.0% | $60.87 | — | Call | 74835Y101 |
| KO | COCA COLA CO | 1,932,235 | $81.85M | 0.0% | $26.86 | +4.6% | COM | 191216100 |
| — | XILINX INC | 1,728,800 | $81.79M | 0.0% | $46.60 | — | Put | 983919101 |
| — | BARRICK GOLD CORP | 4,466,300 | $81.73M | 0.0% | $16.61 | — | Call | 067901108 |
| — | WELLPOINT INC | 755,300 | $81.28M | 0.0% | $89.30 | — | Put | 94973V107 |
| — | TIME WARNER CABLE INC | 549,752 | $80.98M | 0.0% | $116.40 | — | COM | 88732J207 |
| IBB | ISHARES | 313,876 | $80.68M | 0.0% | $236.10 | — | NASDQ BIOTEC ETF | 464287556 |
| — | BOARDWALK PIPELINE PARTNERS | 4,352,700 | $80.52M | 0.0% | $17.41 | — | Call | 096627104 |
| — | TESORO CORP | 1,369,800 | $80.37M | 0.0% | $57.60 | — | Call | 881609101 |
| — | YY INC | 1,064,400 | $80.36M | 0.0% | $67.16 | — | Put | 98426T106 |
| ISRG | INTUITIVE SURGICAL INC | 194,607 | $80.14M | 0.0% | $48.29 | -8.6% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 517,800 | $79.89M | 0.0% | $98.76 | +12.1% | Put | 231021106 |
| — | SEADRILL LIMITED | 1,998,800 | $79.85M | 0.0% | $37.50 | — | Put | G7945E105 |
| — | NATIONAL OILWELL VARCO INC | 965,300 | $79.49M | 0.0% | $72.14 | — | Call | 637071101 |
| RL | RALPH LAUREN CORP | 494,100 | $79.4M | 0.0% | $132.92 | -7.3% | Put | 751212101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,995,300 | $79.08M | 0.0% | $22.14 | +6.5% | Call | 552953101 |
| — | PIONEER NAT RES CO | 343,863 | $79.02M | 0.0% | $177.32 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 669,300 | $78.98M | 0.0% | $100.43 | +13.0% | Call | 883556102 |
| IP | INTL PAPER CO | 1,564,100 | $78.94M | 0.0% | $26.10 | +3.6% | Call | 460146103 |
| — | CREE INC | 1,579,600 | $78.9M | 0.0% | $57.72 | — | Put | 225447101 |
| — | QEP RES INC | 2,286,300 | $78.88M | 0.0% | $31.64 | — | Call | 74733V100 |
| — | DIREXION SHS ETF TR | 1,704,200 | $78.8M | 0.0% | $37.97 | — | Put | 25459Y389 |
| UAA | UNDER ARMOUR INC | 1,323,600 | $78.74M | 0.0% | $22.75 | +15.4% | Call | 904311107 |
| ILMN | ILLUMINA INC | 439,400 | $78.45M | 0.0% | $98.16 | +52.0% | Put | 452327109 |
| — | MARKET VECTORS ETF TR | 2,969,000 | $78.17M | 0.0% | $26.97 | — | Put | 57060U506 |
| — | PROSHARES TR II | 2,925,300 | $78.05M | 0.0% | $26.68 | — | Call | 74347W346 |
| AVB | AVALONBAY CMNTYS INC | 548,400 | $77.98M | 0.0% | $84.62 | +10.9% | Call | 053484101 |
| LOW | LOWES COS INC | 1,623,400 | $77.91M | 0.0% | $34.98 | +8.2% | Call | 548661107 |
| — | APACHE CORP | 774,100 | $77.89M | 0.0% | $89.61 | — | Put | 037411105 |
| — | BAKER HUGHES INC | 1,044,800 | $77.78M | 0.0% | $46.53 | — | Call | 057224107 |
| ILMN | ILLUMINA INC | 434,900 | $77.65M | 0.0% | $98.16 | +52.0% | Call | 452327109 |
| — | SOLARCITY CORP | 1,099,360 | $77.62M | 0.0% | $58.40 | — | COM | 83416T100 |
| PRGO | PERRIGO CO PLC | 532,100 | $77.56M | 0.0% | $141.69 | 0.0% | Put | G97822103 |
| LLY | LILLY ELI & CO | 1,242,100 | $77.22M | 0.0% | $44.21 | +8.6% | Put | 532457108 |
| NFLX | NETFLIX INC | 174,806 | $77.02M | 0.0% | $4.20 | +28.9% | COM | 64110L106 |
| — | POTASH CORP SASK INC | 2,020,200 | $76.69M | 0.0% | $33.19 | — | Call | 73755L107 |
| — | CONNS INC | 1,550,800 | $76.59M | 0.0% | $50.30 | — | Call | 208242107 |
| VLO | VALERO ENERGY CORP NEW | 1,527,219 | $76.51M | 0.0% | $32.12 | +10.4% | COM | 91913Y100 |
| EWW | ISHARES | 1,128,100 | $76.5M | 0.0% | $65.90 | — | Put | 464286822 |
| — | MONSANTO CO NEW | 613,100 | $76.48M | 0.0% | $116.78 | — | Call | 61166W101 |
| — | PENNEY J C INC | 8,419,300 | $76.19M | 0.0% | $12.45 | — | Put | 708160106 |
| BAX | BAXTER INTL INC | 1,048,800 | $75.83M | 0.0% | $31.58 | +3.5% | Put | 071813109 |
| — | SINA CORP | 1,520,800 | $75.69M | 0.0% | $63.17 | — | Call | G81477104 |
| SPG | SIMON PPTY GROUP INC NEW | 454,300 | $75.54M | 0.0% | $87.12 | +7.0% | Call | 828806109 |
| — | CANADIAN PAC RY LTD | 415,100 | $75.19M | 0.0% | $177.53 | — | Put | 13645T100 |
| YUM | YUM BRANDS INC | 925,200 | $75.13M | 0.0% | $40.57 | +10.0% | Put | 988498101 |
| — | KINDER MORGAN ENERGY PARTNER | 913,000 | $75.06M | 0.0% | $78.08 | — | Put | 494550106 |
| XLY | SELECT SECTOR SPDR TR | 1,117,300 | $74.57M | 0.0% | $61.51 | — | Put | 81369Y407 |
| BBY | BEST BUY INC | 2,402,700 | $74.51M | 0.0% | $18.99 | -6.5% | Put | 086516101 |
| MLCO | MELCO CROWN ENTMT LTD | 2,073,400 | $74.04M | 0.0% | $35.51 | — | Put | 585464100 |
| — | NABORS INDUSTRIES LTD | 2,519,524 | $74M | 0.0% | $17.10 | — | SHS | G6359F103 |
| WHR | WHIRLPOOL CORP | 531,000 | $73.92M | 0.0% | $134.86 | +8.8% | Put | 963320106 |
| APD | AIR PRODS & CHEMS INC | 573,608 | $73.78M | 0.0% | $76.59 | +9.5% | COM | 009158106 |
| VOD | VODAFONE GROUP PLC NEW | 2,192,400 | $73.2M | 0.0% | $33.39 | — | Call | 92857W308 |
| XRT | SPDR SERIES TRUST | 841,500 | $73.04M | 0.0% | $81.47 | — | Put | 78464A714 |
| HD | HOME DEPOT INC | 900,154 | $72.88M | 0.0% | $59.28 | +1.4% | COM | 437076102 |
| VOD | VODAFONE GROUP PLC NEW | 2,173,197 | $72.56M | 0.0% | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| DVN | DEVON ENERGY CORP NEW | 913,300 | $72.52M | 0.0% | $37.66 | +30.2% | Call | 25179M103 |
| — | DU PONT E I DE NEMOURS & CO | 1,106,100 | $72.38M | 0.0% | $60.60 | — | Put | 263534109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 952,700 | $72.36M | 0.0% | $76.34 | — | Put | 55003T107 |
| NEM | NEWMONT MINING CORP | 2,840,700 | $72.27M | 0.0% | $22.80 | -17.7% | Call | 651639106 |
| ABT | ABBOTT LABS | 1,765,600 | $72.21M | 0.0% | $29.36 | +7.3% | Call | 002824100 |
| — | SHIRE PLC | 306,400 | $72.15M | 0.0% | $173.03 | — | Call | 82481R106 |
| — | DOW CHEM CO | 1,399,600 | $72.02M | 0.0% | $41.81 | — | Call | 260543103 |
| — | MARKWEST ENERGY PARTNERS L P | 1,004,712 | $71.92M | 0.0% | $71.20 | — | UNIT LTD PARTN | 570759100 |
| — | EQUINIX INC | 342,300 | $71.91M | 0.0% | $200.05 | — | Put | 29444U502 |
| COP | CONOCOPHILLIPS | 838,720 | $71.9M | 0.0% | $45.59 | +17.0% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 561,353 | $71.88M | 0.0% | $120.89 | — | GOLD SHS | 78463V107 |
| — | UNITED STATES NATL GAS FUND | 2,913,300 | $71.67M | 0.0% | $24.21 | — | Put | 912318201 |
| TMUS | T-MOBILE US INC | 2,131,600 | $71.67M | 0.0% | $28.23 | +10.6% | Put | 872590104 |
| EXC | EXELON CORP | 1,957,900 | $71.42M | 0.0% | $15.15 | +11.3% | Put | 30161N101 |
| WFC | WELLS FARGO & CO NEW | 1,358,673 | $71.41M | 0.0% | $27.91 | +30.1% | COM | 949746101 |
| RL | RALPH LAUREN CORP | 443,800 | $71.31M | 0.0% | $132.92 | -7.3% | Call | 751212101 |
| — | BLACKROCK INC | 223,000 | $71.27M | 0.0% | $287.16 | — | Call | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 800,100 | $71.25M | 0.0% | $50.10 | +19.3% | Call | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 428,200 | $71.2M | 0.0% | $87.12 | +7.0% | Put | 828806109 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,175,300 | $70.64M | 0.0% | $34.02 | +9.6% | Call | G9456A100 |
| AGQ | PROSHARES TR II | 983,700 | $70.59M | 0.0% | $71.76 | — | Put | 74347W353 |
| BAX | BAXTER INTL INC | 973,800 | $70.41M | 0.0% | $31.58 | +3.5% | Call | 071813109 |
| ANF | ABERCROMBIE & FITCH CO | 1,621,300 | $70.12M | 0.0% | $35.43 | -14.9% | Call | 002896207 |
| EXC | EXELON CORP | 1,916,900 | $69.93M | 0.0% | $15.15 | +11.3% | Call | 30161N101 |
| — | PHARMACYCLICS INC | 779,200 | $69.9M | 0.0% | $91.03 | — | Call | 716933106 |
| — | MYLAN INC | 1,352,771 | $69.75M | 0.0% | $46.39 | — | COM | 628530107 |
| URI | UNITED RENTALS INC | 665,100 | $69.66M | 0.0% | $75.20 | +25.9% | Put | 911363109 |
| HD | HOME DEPOT INC | 860,200 | $69.64M | 0.0% | $59.28 | +1.4% | Call | 437076102 |
| — | DIREXION SHS ETF TR | 533,600 | $69.44M | 0.0% | $130.12 | — | Put | 25459W888 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,397,600 | $69.36M | 0.0% | $54.26 | — | Put | 25271C102 |
| — | BED BATH & BEYOND INC | 1,205,100 | $69.15M | 0.0% | $66.78 | — | Put | 075896100 |
| TXN | TEXAS INSTRS INC | 1,446,300 | $69.12M | 0.0% | $25.77 | +31.9% | Call | 882508104 |
| QCOM | QUALCOMM INC | 869,254 | $68.84M | 0.0% | $49.51 | +15.7% | COM | 747525103 |
| BAX | BAXTER INTL INC | 951,690 | $68.81M | 0.0% | $31.58 | +3.5% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 3,050,000 | $68.78M | 0.0% | $16.26 | +8.1% | Put | 038222105 |
| — | NOVELLUS SYS INC | 33,854,000 | $68.45M | 0.0% | $2.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| BBY | BEST BUY INC | 2,202,200 | $68.29M | 0.0% | $18.99 | -6.5% | Call | 086516101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,329,341 | $68.27M | 0.0% | $29.19 | — | ENERGY ALPHADX | 33734X127 |
| — | SUNPOWER CORP | 1,665,600 | $68.26M | 0.0% | $31.33 | — | Call | 867652406 |
| XLI | SELECT SECTOR SPDR TR | 1,259,500 | $68.09M | 0.0% | $44.48 | — | Put | 81369Y704 |
| — | HILLSHIRE BRANDS CO | 1,087,400 | $67.75M | 0.0% | $53.27 | — | Call | 432589109 |
| — | PANDORA MEDIA INC | 2,279,600 | $67.25M | 0.0% | $27.52 | — | Put | 698354107 |
| CL | COLGATE PALMOLIVE CO | 980,600 | $66.86M | 0.0% | $47.98 | +6.8% | Call | 194162103 |
| — | SUNEDISON INC | 2,954,700 | $66.78M | 0.0% | $15.92 | — | Put | 86732Y109 |
| UNH | UNITEDHEALTH GROUP INC | 815,600 | $66.68M | 0.0% | $60.42 | +7.9% | Put | 91324P102 |
| EXPE | EXPEDIA INC DEL | 844,100 | $66.48M | 0.0% | $52.53 | +30.1% | Put | 30212P303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,108,378 | $66.45M | 0.0% | $58.85 | — | FTSE EUROPE ETF | 922042874 |
| NUS | NU SKIN ENTERPRISES INC | 897,600 | $66.39M | 0.0% | $58.01 | -7.0% | Put | 67018T105 |
| RIG | TRANSOCEAN LTD | 1,473,287 | $66.34M | 0.0% | $45.78 | -7.1% | REG SHS | H8817H100 |
| XLF | SELECT SECTOR SPDR TR | 2,914,910 | $66.28M | 0.0% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| — | INTEROIL CORP | 1,030,900 | $65.92M | 0.0% | $69.88 | — | Put | 460951106 |
| — | UNITED TECHNOLOGIES CORP | 570,600 | $65.88M | 0.0% | $107.55 | — | Put | 913017109 |
| DAL | DELTA AIR LINES INC DEL | 1,696,400 | $65.68M | 0.0% | $31.24 | +5.2% | Call | 247361702 |
| SBUX | STARBUCKS CORP | 848,100 | $65.63M | 0.0% | $28.96 | -0.3% | Call | 855244109 |
| — | PANERA BREAD CO | 437,900 | $65.61M | 0.0% | $151.04 | — | Put | 69840W108 |
| — | SEAGATE TECHNOLOGY PLC | 1,148,600 | $65.26M | 0.0% | $53.84 | — | Put | G7945M107 |
| LEN | LENNAR CORP | 1,550,200 | $65.08M | 0.0% | $34.28 | +0.0% | Call | 526057104 |
| NSC | NORFOLK SOUTHERN CORP | 630,600 | $64.97M | 0.0% | $65.76 | +15.6% | Call | 655844108 |
| — | GOLDCORP INC NEW | 2,327,000 | $64.95M | 0.0% | $24.00 | — | Put | 380956409 |
| — | DISH NETWORK CORP | 996,507 | $64.85M | 0.0% | $61.67 | — | CL A | 25470M109 |
| AAP | ADVANCE AUTO PARTS INC | 479,000 | $64.63M | 0.0% | $104.95 | +3.1% | Call | 00751Y106 |
| MOS | MOSAIC CO NEW | 1,306,100 | $64.59M | 0.0% | $38.50 | +1.3% | Put | 61945C103 |
| — | INTERCEPT PHARMACEUTICALS IN | 272,800 | $64.55M | 0.0% | $264.67 | — | Call | 45845P108 |
| CVX | CHEVRON CORP NEW | 494,440 | $64.55M | 0.0% | $71.79 | +5.7% | COM | 166764100 |
| HUM | HUMANA INC | 504,100 | $64.38M | 0.0% | $72.22 | +49.4% | Call | 444859102 |
| AZN | ASTRAZENECA PLC | 866,343 | $64.38M | 0.0% | $69.51 | — | SPONSORED ADR | 046353108 |
| — | BROADCOM CORP | 1,733,800 | $64.36M | 0.0% | $29.13 | — | Put | 111320107 |
| — | ALEXION PHARMACEUTICALS INC | 411,300 | $64.27M | 0.0% | $130.49 | — | Put | 015351109 |
| DE | DEERE & CO | 707,600 | $64.07M | 0.0% | $71.96 | +3.0% | Call | 244199105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,426,100 | $64.05M | 0.0% | $22.14 | +6.5% | Put | 552953101 |
| — | LORILLARD INC | 1,050,390 | $64.04M | 0.0% | $60.07 | — | COM | 544147101 |
| AGQ | PROSHARES TR II | 891,600 | $63.98M | 0.0% | $71.76 | — | Call | 74347W353 |
| — | CREE INC | 1,278,500 | $63.86M | 0.0% | $57.72 | — | Call | 225447101 |
| — | ENSCO PLC | 1,147,700 | $63.78M | 0.0% | $54.38 | — | Call | G3157S106 |
| KMB | KIMBERLY CLARK CORP | 572,200 | $63.64M | 0.0% | $65.46 | +9.6% | Call | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 916,400 | $63.53M | 0.0% | $63.93 | — | Put | 30219G108 |
| — | CHICAGO BRIDGE & IRON CO N V | 923,589 | $62.99M | 0.0% | $68.33 | — | COM | 167250109 |
| — | MANNKIND CORP | 5,707,500 | $62.73M | 0.0% | $5.98 | — | Call | 56400P201 |
| — | APACHE CORP | 622,123 | $62.6M | 0.0% | $89.61 | — | COM | 037411105 |
| — | SEAGATE TECHNOLOGY PLC | 1,101,500 | $62.59M | 0.0% | $53.84 | — | Call | G7945M107 |
| DHR | DANAHER CORP DEL | 793,400 | $62.47M | 0.0% | $29.06 | +7.0% | Call | 235851102 |
| ABBV | ABBVIE INC | 1,105,200 | $62.38M | 0.0% | $28.22 | +16.8% | Put | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,437,500 | $62M | 0.0% | $41.76 | — | Put | 922042858 |
| FFIV | F5 NETWORKS INC | 554,700 | $61.82M | 0.0% | $96.98 | +11.0% | Call | 315616102 |
| — | COACH INC | 1,806,800 | $61.77M | 0.0% | $45.21 | — | Call | 189754104 |
| UAL | UNITED CONTL HLDGS INC | 1,503,405 | $61.74M | 0.0% | $39.01 | +10.5% | COM | 910047109 |
| REGN | REGENERON PHARMACEUTICALS | 218,125 | $61.61M | 0.0% | $259.07 | +13.8% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 765,700 | $61.59M | 0.0% | $42.69 | +27.0% | Put | 718546104 |
| NEE | NEXTERA ENERGY INC | 600,100 | $61.5M | 0.0% | $16.29 | +10.0% | Call | 65339F101 |
| PPL | PPL CORP | 1,728,700 | $61.42M | 0.0% | $16.63 | +12.7% | Call | 69351T106 |
| — | SILVER WHEATON CORP | 2,336,000 | $61.37M | 0.0% | $23.16 | — | Put | 828336107 |
| — | NOBLE CORP PLC | 1,828,200 | $61.35M | 0.0% | $36.42 | — | Call | G65431101 |
| YUM | YUM BRANDS INC | 754,900 | $61.3M | 0.0% | $40.57 | +10.0% | Call | 988498101 |
| SAN | BANCO SANTANDER SA | 5,870,500 | $61.17M | 0.0% | $7.91 | — | Put | 05964H105 |
| RRC | RANGE RES CORP | 703,519 | $61.17M | 0.0% | $87.88 | +1.8% | COM | 75281A109 |
| — | SPLUNK INC | 1,103,800 | $61.07M | 0.0% | $64.08 | — | Put | 848637104 |
| XLV | SELECT SECTOR SPDR TR | 1,000,674 | $60.87M | 0.0% | $55.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUANCE COMMUNICATIONS INC | 3,238,549 | $60.79M | 0.0% | $17.45 | — | COM | 67020Y100 |
| SO | SOUTHERN CO | 1,338,600 | $60.74M | 0.0% | $25.86 | +4.3% | Call | 842587107 |
| MS | MORGAN STANLEY | 1,875,388 | $60.63M | 0.0% | $20.84 | +9.0% | COM NEW | 617446448 |
| XHB | SPDR SERIES TRUST | 1,847,600 | $60.51M | 0.0% | $32.61 | — | Put | 78464A888 |
| AKAM | AKAMAI TECHNOLOGIES INC | 989,500 | $60.42M | 0.0% | $42.60 | +30.6% | Call | 00971T101 |
| MET | METLIFE INC | 1,085,100 | $60.29M | 0.0% | $28.41 | +12.1% | Call | 59156R108 |
| — | LINN ENERGY LLC | 1,853,200 | $59.95M | 0.0% | $29.21 | — | Put | 536020100 |
| — | TD AMERITRADE HLDG CORP | 1,912,300 | $59.95M | 0.0% | $26.15 | — | Call | 87236Y108 |
| — | LINKEDIN CORP | 349,461 | $59.92M | 0.0% | $182.92 | — | COM CL A | 53578A108 |
| — | MARKET VECTORS ETF TR | 1,409,910 | $59.58M | 0.0% | $36.13 | — | JR GOLD MINERS E | 57061R544 |
| — | SALIX PHARMACEUTICALS INC | 481,400 | $59.38M | 0.0% | $101.42 | — | Call | 795435106 |
| — | ENSCO PLC | 1,067,100 | $59.3M | 0.0% | $54.38 | — | Put | G3157S106 |
| — | CREE INC | 1,183,349 | $59.11M | 0.0% | $57.72 | — | COM | 225447101 |
| COST | COSTCO WHSL CORP NEW | 512,100 | $58.97M | 0.0% | $90.83 | +1.1% | Call | 22160K105 |
| — | SEADRILL LIMITED | 1,470,400 | $58.74M | 0.0% | $37.50 | — | Call | G7945E105 |
| — | NATIONAL OILWELL VARCO INC | 713,300 | $58.74M | 0.0% | $72.14 | — | Put | 637071101 |
| NRG | NRG ENERGY INC | 1,573,000 | $58.52M | 0.0% | $21.83 | +22.0% | Call | 629377508 |
| IEF | ISHARES | 564,700 | $58.49M | 0.0% | $99.62 | — | Call | 464287440 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,497,000 | $58.45M | 0.0% | $21.15 | — | Put | 02503X105 |
| IEFA | ISHARES TR | 939,613 | $58.45M | 0.0% | $61.11 | — | CORE MSCI EAFE | 46432F842 |
| — | MEDTRONIC INC | 911,700 | $58.13M | 0.0% | $55.93 | — | Put | 585055106 |
| NOK | NOKIA CORP | 7,678,500 | $58.05M | 0.0% | $7.23 | — | Call | 654902204 |
| — | YY INC | 762,000 | $57.53M | 0.0% | $67.16 | — | Call | 98426T106 |
| — | HOLLYFRONTIER CORP | 1,315,500 | $57.47M | 0.0% | $43.40 | — | Call | 436106108 |
| — | OCWEN FINL CORP | 1,545,300 | $57.33M | 0.0% | $37.98 | — | Put | 675746309 |
| MCK | MCKESSON CORP | 306,900 | $57.15M | 0.0% | $117.64 | +38.8% | Put | 58155Q103 |
| — | ALCOA INC | 3,826,200 | $56.97M | 0.0% | $9.32 | — | Put | 013817101 |
| — | PEABODY ENERGY CORP | 3,476,600 | $56.84M | 0.0% | $16.82 | — | Put | 704549104 |
| XLP | SELECT SECTOR SPDR TR | 1,272,842 | $56.8M | 0.0% | $41.52 | — | SBI CONS STPLS | 81369Y308 |
| WDC | WESTERN DIGITAL CORP | 615,000 | $56.76M | 0.0% | $39.89 | +38.9% | Put | 958102105 |
| — | EXPRESS SCRIPTS HLDG CO | 816,576 | $56.61M | 0.0% | $63.93 | — | COM | 30219G108 |
| — | EXPRESS SCRIPTS HLDG CO | 815,600 | $56.55M | 0.0% | $63.93 | — | Call | 30219G108 |
| — | NATIONSTAR MTG HLDGS INC | 1,553,200 | $56.38M | 0.0% | $34.03 | — | Put | 63861C109 |
| XLV | SELECT SECTOR SPDR TR | 925,100 | $56.27M | 0.0% | $55.40 | — | Call | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 297,200 | $56.14M | 0.0% | $34.29 | -2.1% | Put | 45866F104 |
| — | ACTAVIS PLC | 251,431 | $56.08M | 0.0% | $208.51 | — | SHS | G0083B108 |
| STZ | CONSTELLATION BRANDS INC | 635,100 | $55.97M | 0.0% | $68.80 | +2.7% | Call | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 588,517 | $55.83M | 0.0% | $70.03 | +9.1% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 2,473,500 | $55.78M | 0.0% | $16.26 | +8.1% | Call | 038222105 |
| — | PROSHARES TR II | 631,636 | $55.72M | 0.0% | $91.67 | — | SHT VIX ST TRM | 74347W627 |
| — | RANDGOLD RES LTD | 656,700 | $55.56M | 0.0% | $64.05 | — | Call | 752344309 |
| — | UNITED STATES OIL FUND LP | 1,428,900 | $55.56M | 0.0% | $35.52 | — | Put | 91232N108 |
| — | PHARMACYCLICS INC | 619,025 | $55.53M | 0.0% | $91.03 | — | COM | 716933106 |
| — | KINDER MORGAN ENERGY PARTNER | 673,500 | $55.37M | 0.0% | $78.08 | — | Call | 494550106 |
| DECK | DECKERS OUTDOOR CORP | 641,100 | $55.35M | 0.0% | $12.83 | +3.5% | Call | 243537107 |
| — | ATHENAHEALTH INC | 442,300 | $55.34M | 0.0% | $120.08 | — | Call | 04685W103 |
| AZO | AUTOZONE INC | 103,100 | $55.29M | 0.0% | $512.30 | +3.3% | Call | 053332102 |
| MLCO | MELCO CROWN ENTMT LTD | 1,526,600 | $54.52M | 0.0% | $35.51 | — | Call | 585464100 |
| D | DOMINION RES INC VA NEW | 758,900 | $54.28M | 0.0% | $40.13 | +7.0% | Call | 25746U109 |
| — | WHITING PETE CORP NEW | 675,100 | $54.18M | 0.0% | $53.05 | — | Call | 966387102 |
| — | UNITED STATES NATL GAS FUND | 2,197,600 | $54.06M | 0.0% | $24.21 | — | Call | 912318201 |
| OSIS | OSI SYSTEMS INC | 809,500 | $54.03M | 0.0% | $60.78 | -1.8% | Call | 671044105 |
| — | OASIS PETE INC NEW | 964,500 | $53.91M | 0.0% | $45.33 | — | Put | 674215108 |
| UPS | UNITED PARCEL SERVICE INC | 524,500 | $53.84M | 0.0% | $65.46 | +1.7% | Put | 911312106 |
| — | SIRIUS XM HLDGS INC | 15,551,000 | $53.81M | 0.0% | $3.34 | — | Put | 82968B103 |
| — | KINDER MORGAN ENERGY PARTNER | 653,784 | $53.75M | 0.0% | $78.08 | — | UT LTD PARTNER | 494550106 |
| NEE | NEXTERA ENERGY INC | 523,237 | $53.62M | 0.0% | $16.29 | +10.0% | COM | 65339F101 |
| — | FOREST LABS INC | 541,000 | $53.56M | 0.0% | $77.87 | — | Put | 345838106 |
| COF | CAPITAL ONE FINL CORP | 645,000 | $53.28M | 0.0% | $51.21 | +23.1% | Put | 14040H105 |
| PPG | PPG INDS INC | 253,400 | $53.25M | 0.0% | $71.22 | +13.6% | Put | 693506107 |
| IYR | ISHARES | 741,297 | $53.22M | 0.0% | $67.57 | — | U.S. REAL ES ETF | 464287739 |
| — | E M C CORP MASS | 2,020,400 | $53.22M | 0.0% | $25.23 | — | Call | 268648102 |
| NBIS | YANDEX N V | 1,491,700 | $53.16M | 0.0% | $32.74 | — | Put | N97284108 |
| SAN | BANCO SANTANDER SA | 5,100,319 | $53.15M | 0.0% | $7.91 | — | ADR | 05964H105 |
| — | CITRIX SYS INC | 847,700 | $53.02M | 0.0% | $61.32 | — | Call | 177376100 |
| BB | BLACKBERRY LTD | 5,167,600 | $52.92M | 0.0% | $8.73 | -9.8% | Put | 09228F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,005,617 | $52.72M | 0.0% | $39.35 | — | ADR | 881624209 |
| TM | TOYOTA MOTOR CORP | 439,900 | $52.64M | 0.0% | $117.16 | — | Put | 892331307 |
| HCA | HCA HOLDINGS INC | 929,300 | $52.39M | 0.0% | $45.87 | +6.9% | Put | 40412C101 |
| MOS | MOSAIC CO NEW | 1,057,161 | $52.28M | 0.0% | $38.50 | +1.3% | COM | 61945C103 |
| — | ISHARES | 4,341,171 | $52.27M | 0.0% | $11.72 | — | MSCI JAPAN ETF | 464286848 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,558,475 | $52.06M | 0.0% | $13.24 | — | SPONSORED ADR | 71654V408 |
| — | CONTINENTAL RESOURCES INC | 329,200 | $52.03M | 0.0% | $126.73 | — | Call | 212015101 |
| FSLR | FIRST SOLAR INC | 730,280 | $51.89M | 0.0% | $52.12 | +27.0% | COM | 336433107 |
| — | OUTERWALL INC | 874,000 | $51.87M | 0.0% | $56.37 | — | Put | 690070107 |
| — | CLIFFS NAT RES INC | 3,444,800 | $51.84M | 0.0% | $22.76 | — | Call | 18683K101 |
| XLV | SELECT SECTOR SPDR TR | 850,800 | $51.75M | 0.0% | $55.40 | — | Put | 81369Y209 |
| — | DIREXION SHS ETF TR | 1,118,100 | $51.7M | 0.0% | $37.97 | — | Call | 25459Y389 |
| BB | BLACKBERRY LTD | 5,046,094 | $51.67M | 0.0% | $8.73 | -9.8% | COM | 09228F103 |
| HUM | HUMANA INC | 404,400 | $51.65M | 0.0% | $72.22 | +49.4% | Put | 444859102 |
| — | JOY GLOBAL INC | 837,700 | $51.59M | 0.0% | $60.63 | — | Call | 481165108 |
| — | MICROCHIP TECHNOLOGY INC | 26,963,000 | $51.52M | 0.0% | $1.46 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | FAMILY DLR STORES INC | 776,900 | $51.38M | 0.0% | $67.34 | — | Put | 307000109 |
| URI | UNITED RENTALS INC | 490,400 | $51.36M | 0.0% | $75.20 | +25.9% | Call | 911363109 |
| — | FOREST LABS INC | 518,759 | $51.36M | 0.0% | $77.87 | — | COM | 345838106 |
| NVDA | NVIDIA CORP | 2,769,900 | $51.35M | 0.0% | $0.35 | +25.9% | Call | 67066G104 |
| XLB | SELECT SECTOR SPDR TR | 1,034,500 | $51.35M | 0.0% | $45.71 | — | Call | 81369Y100 |
| AMBA | AMBARELLA INC | 1,641,500 | $51.18M | 0.0% | $26.94 | -1.9% | Put | G037AX101 |
| — | REYNOLDS AMERICAN INC | 847,900 | $51.17M | 0.0% | $52.97 | — | Call | 761713106 |
| — | BUFFALO WILD WINGS INC | 308,700 | $51.16M | 0.0% | $154.54 | — | Call | 119848109 |
| — | PANDORA MEDIA INC | 1,729,800 | $51.03M | 0.0% | $27.52 | — | Call | 698354107 |
| — | TESLA MTRS INC | 52,500,000 | $50.87M | 0.0% | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| GT | GOODYEAR TIRE & RUBR CO | 1,825,100 | $50.7M | 0.0% | $25.94 | +0.7% | Put | 382550101 |
| — | CHINA MOBILE LIMITED | 1,039,700 | $50.54M | 0.0% | $50.12 | — | Put | 16941M109 |
| CME | CME GROUP INC | 712,000 | $50.52M | 0.0% | $39.28 | +13.1% | Call | 12572Q105 |
| UAA | UNDER ARMOUR INC | 847,873 | $50.44M | 0.0% | $22.75 | +15.4% | CL A | 904311107 |
| — | QEP RES INC | 1,455,872 | $50.23M | 0.0% | $31.64 | — | COM | 74733V100 |
| RRC | RANGE RES CORP | 577,200 | $50.19M | 0.0% | $87.88 | +1.8% | Put | 75281A109 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,790,200 | $50.18M | 0.0% | $26.36 | — | Put | 42805T105 |
| GLW | CORNING INC | 2,281,900 | $50.09M | 0.0% | $13.37 | +17.2% | Put | 219350105 |
| — | SHIRE PLC | 212,500 | $50.04M | 0.0% | $173.03 | — | Put | 82481R106 |
| XLI | SELECT SECTOR SPDR TR | 925,400 | $50.03M | 0.0% | $44.48 | — | Call | 81369Y704 |
| — | CIGNA CORPORATION | 543,600 | $49.99M | 0.0% | $83.96 | — | Put | 125509109 |
| SYNA | SYNAPTICS INC | 551,200 | $49.96M | 0.0% | $58.35 | +16.1% | Call | 87157D109 |
| WDAY | WORKDAY INC | 555,800 | $49.94M | 0.0% | $83.15 | -5.3% | Call | 98138H101 |
| — | YOUKU TUDOU INC | 2,092,500 | $49.93M | 0.0% | $26.20 | — | Put | 98742U100 |
| KMB | KIMBERLY CLARK CORP | 447,800 | $49.8M | 0.0% | $65.46 | +9.6% | Put | 494368103 |
| — | MONSTER BEVERAGE CORP | 701,100 | $49.8M | 0.0% | $55.38 | — | Call | 611740101 |
| COF | CAPITAL ONE FINL CORP | 601,100 | $49.65M | 0.0% | $51.21 | +23.1% | Call | 14040H105 |
| SLV | ISHARES SILVER TRUST | 2,434,500 | $49.3M | 0.0% | $20.01 | — | Put | 46428Q109 |
| — | MONSTER BEVERAGE CORP | 693,100 | $49.23M | 0.0% | $55.38 | — | Put | 611740101 |
| AFL | AFLAC INC | 789,700 | $49.16M | 0.0% | $21.08 | +12.3% | Call | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 662,200 | $49.13M | 0.0% | $42.83 | +3.9% | Put | 26441C204 |
| MPC | MARATHON PETE CORP | 627,403 | $48.98M | 0.0% | $30.47 | +2.3% | COM | 56585A102 |
| MS | MORGAN STANLEY | 1,514,900 | $48.98M | 0.0% | $20.84 | +9.0% | Call | 617446448 |
| — | VERIFONE SYS INC | 1,326,900 | $48.76M | 0.0% | $18.14 | — | Call | 92342Y109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 173,300 | $48.74M | 0.0% | $153.33 | +14.7% | Call | 018581108 |
| HON | HONEYWELL INTL INC | 523,100 | $48.62M | 0.0% | $57.13 | +15.0% | Call | 438516106 |
| — | HILLSHIRE BRANDS CO | 780,100 | $48.6M | 0.0% | $53.27 | — | Put | 432589109 |
| ADBE | ADOBE SYS INC | 671,200 | $48.57M | 0.0% | $55.95 | +15.3% | Call | 00724F101 |
| HSBC | HSBC HLDGS PLC | 945,200 | $48.02M | 0.0% | $51.25 | — | Put | 404280406 |
| — | QEP RES INC | 1,391,100 | $47.99M | 0.0% | $31.64 | — | Put | 74733V100 |
| EXC | EXELON CORP | 1,315,418 | $47.99M | 0.0% | $15.15 | +11.3% | COM | 30161N101 |
| — | ENERGY TRANSFER PRTNRS L P | 826,100 | $47.89M | 0.0% | $50.54 | — | Put | 29273R109 |
| EL | LAUDER ESTEE COS INC | 643,500 | $47.79M | 0.0% | $58.51 | +8.4% | Call | 518439104 |
| — | MARKET VECTORS ETF TR | 1,129,900 | $47.75M | 0.0% | $36.13 | — | Call | 57061R544 |
| FAST | FASTENAL CO | 962,300 | $47.62M | 0.0% | $8.71 | +4.6% | Call | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 581,411 | $47.53M | 0.0% | $60.42 | +7.9% | COM | 91324P102 |
| — | SALIX PHARMACEUTICALS INC | 385,200 | $47.51M | 0.0% | $101.42 | — | Put | 795435106 |
| — | CANADIAN PAC RY LTD | 262,200 | $47.49M | 0.0% | $177.53 | — | Call | 13645T100 |
| — | POWERSHARES ETF TRUST | 1,714,050 | $47.43M | 0.0% | $27.67 | — | DYN FD & BEV | 73935X849 |
| — | TWENTY FIRST CENTY FOX INC | 1,344,900 | $47.27M | 0.0% | $34.11 | — | Call | 90130A101 |
| — | PANDORA MEDIA INC | 1,601,173 | $47.23M | 0.0% | $27.52 | — | COM | 698354107 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,682,000 | $47.15M | 0.0% | $26.36 | — | Call | 42805T105 |
| BK | BANK NEW YORK MELLON CORP | 1,256,700 | $47.1M | 0.0% | $22.45 | +16.1% | Call | 064058100 |
| DB | DEUTSCHE BANK AG | 1,338,700 | $47.09M | 0.0% | $30.69 | -3.7% | Put | D18190898 |
| LYB | LYONDELLBASELL INDUSTRIES N | 482,000 | $47.07M | 0.0% | $43.62 | +18.9% | Call | N53745100 |
| VALE | VALE S A | 3,555,394 | $47.04M | 0.0% | $13.89 | — | ADR | 91912E105 |
| NUE | NUCOR CORP | 950,700 | $46.82M | 0.0% | $37.39 | +3.4% | Call | 670346105 |
| — | RESTORATION HARDWARE HLDGS I | 502,600 | $46.77M | 0.0% | $71.73 | — | Call | 761283100 |
| — | MARKET VECTORS ETF TR | 809,300 | $46.74M | 0.0% | $48.96 | — | Put | 57060U191 |
| — | CHICAGO BRIDGE & IRON CO N V | 685,200 | $46.73M | 0.0% | $68.33 | — | Call | 167250109 |
| EXPE | EXPEDIA INC DEL | 593,100 | $46.71M | 0.0% | $52.53 | +30.1% | Call | 30212P303 |
| YPF | YPF SOCIEDAD ANONIMA | 1,429,100 | $46.7M | 0.0% | $26.59 | — | Call | 984245100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 317,100 | $46.62M | 0.0% | $124.02 | +11.8% | Put | G50871105 |
| SWK | STANLEY BLACK & DECKER INC | 530,700 | $46.61M | 0.0% | $61.34 | +3.5% | Call | 854502101 |
| — | CURRENCYSHARES EURO TR | 343,700 | $46.44M | 0.0% | $135.53 | — | Call | 23130C108 |
| ORCL | ORACLE CORP | 1,142,707 | $46.31M | 0.0% | $29.44 | +17.8% | COM | 68389X105 |
| CX | CEMEX SAB DE CV | 3,500,092 | $46.31M | 0.0% | $11.62 | — | Call | 151290889 |
| — | OPENTABLE INC | 446,300 | $46.24M | 0.0% | $96.49 | — | Put | 68372A104 |
| DHI | D R HORTON INC | 1,878,047 | $46.16M | 0.0% | $19.05 | +5.7% | COM | 23331A109 |
| FOSL | FOSSIL GROUP INC | 440,500 | $46.04M | 0.0% | $104.21 | +2.5% | Call | 34988V106 |
| — | HESS CORP | 465,411 | $46.02M | 0.0% | $96.57 | — | COM | 42809H107 |
| — | GOLDCORP INC NEW | 1,646,600 | $45.96M | 0.0% | $24.00 | — | Call | 380956409 |
| SYY | SYSCO CORP | 1,227,000 | $45.95M | 0.0% | $24.29 | +10.8% | Call | 871829107 |
| — | AMTRUST FINL SVCS INC | 1,098,900 | $45.95M | 0.0% | $39.66 | — | Put | 032359309 |
| — | INTERMUNE INC | 1,038,700 | $45.86M | 0.0% | $23.70 | — | Put | 45884X103 |
| — | E M C CORP MASS | 1,739,062 | $45.81M | 0.0% | $25.23 | — | COM | 268648102 |
| — | AMTRUST FINL SVCS INC | 1,091,800 | $45.65M | 0.0% | $39.66 | — | Call | 032359309 |
| — | RACKSPACE HOSTING INC | 1,355,900 | $45.64M | 0.0% | $36.09 | — | Call | 750086100 |
| — | KRAFT FOODS GROUP INC | 761,100 | $45.63M | 0.0% | $55.00 | — | Put | 50076Q106 |
| — | MANNKIND CORP | 4,148,200 | $45.59M | 0.0% | $5.98 | — | Put | 56400P201 |
| ETN | EATON CORP PLC | 590,500 | $45.57M | 0.0% | $51.92 | +8.4% | Call | G29183103 |
| TM | TOYOTA MOTOR CORP | 380,690 | $45.55M | 0.0% | $117.16 | — | SP ADR REP2COM | 892331307 |
| — | E M C CORP MASS | 1,728,300 | $45.52M | 0.0% | $25.23 | — | Put | 268648102 |
| — | PANERA BREAD CO | 302,000 | $45.25M | 0.0% | $151.04 | — | Call | 69840W108 |
| — | ANNALY CAP MGMT INC | 3,956,900 | $45.23M | 0.0% | $11.05 | — | Put | 035710409 |
| EPI | WISDOMTREE TR | 2,011,500 | $45.2M | 0.0% | $17.01 | — | Put | 97717W422 |
| — | COACH INC | 1,320,050 | $45.13M | 0.0% | $45.21 | — | COM | 189754104 |
| — | DIAMOND OFFSHORE DRILLING IN | 907,400 | $45.03M | 0.0% | $54.26 | — | Call | 25271C102 |
| — | TIME WARNER INC | 640,781 | $45.01M | 0.0% | $67.70 | — | COM NEW | 887317303 |
| TRIP | TRIPADVISOR INC | 413,300 | $44.91M | 0.0% | $67.62 | +21.0% | Call | 896945201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 458,700 | $44.79M | 0.0% | $43.62 | +18.9% | Put | N53745100 |
| — | B/E AEROSPACE INC | 483,800 | $44.75M | 0.0% | $85.75 | — | Put | 073302101 |
| — | CTRIP COM INTL LTD | 697,800 | $44.69M | 0.0% | $49.54 | — | Call | 22943F100 |
| — | OPENTABLE INC | 429,800 | $44.53M | 0.0% | $96.49 | — | Call | 68372A104 |
| — | DOW CHEM CO | 863,532 | $44.44M | 0.0% | $41.81 | — | COM | 260543103 |
| — | VIACOM INC NEW | 512,300 | $44.43M | 0.0% | $77.88 | — | Put | 92553P201 |
| MMM | 3M CO | 309,769 | $44.37M | 0.0% | $74.86 | +8.3% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 715,700 | $44.36M | 0.0% | $52.02 | — | Call | 254709108 |
| EQT | EQT CORP | 414,700 | $44.33M | 0.0% | $50.92 | +3.3% | Call | 26884L109 |
| GAP | GAP INC DEL | 1,065,600 | $44.3M | 0.0% | $26.78 | +1.7% | Put | 364760108 |
| SSYS | STRATASYS LTD | 389,700 | $44.28M | 0.0% | $98.31 | -0.3% | Call | M85548101 |
| EMR | EMERSON ELEC CO | 667,200 | $44.28M | 0.0% | $43.13 | +13.9% | Call | 291011104 |
| — | ISIS PHARMACEUTICALS INC | 1,281,700 | $44.16M | 0.0% | $37.42 | — | Put | 464330109 |
| IWO | ISHARES | 317,787 | $43.99M | 0.0% | $135.91 | — | RUS 2000 GRW ETF | 464287648 |
| — | LINN ENERGY LLC | 1,358,400 | $43.95M | 0.0% | $29.21 | — | Call | 536020100 |
| DIS | DISNEY WALT CO | 511,712 | $43.87M | 0.0% | $68.25 | +7.6% | COM DISNEY | 254687106 |
| — | INTERMUNE INC | 992,800 | $43.83M | 0.0% | $23.70 | — | Call | 45884X103 |
| NEM | NEWMONT MINING CORP | 1,721,329 | $43.79M | 0.0% | $22.80 | -17.7% | COM | 651639106 |
| — | NOBLE CORP PLC | 1,303,900 | $43.76M | 0.0% | $36.42 | — | Put | G65431101 |
| — | CURRENCYSHARES EURO TR | 323,595 | $43.72M | 0.0% | $135.53 | — | EURO SHS | 23130C108 |
| — | AGRIUM INC | 477,000 | $43.71M | 0.0% | $86.06 | — | Put | 008916108 |
| EOG | EOG RES INC | 373,968 | $43.7M | 0.0% | $62.39 | +22.9% | COM | 26875P101 |
| DECK | DECKERS OUTDOOR CORP | 504,800 | $43.58M | 0.0% | $12.83 | +3.5% | Put | 243537107 |
| PM | PHILIP MORRIS INTL INC | 516,554 | $43.55M | 0.0% | $48.94 | -1.4% | COM | 718172109 |
| IP | INTL PAPER CO | 862,800 | $43.55M | 0.0% | $26.10 | +3.6% | Put | 460146103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 472,896 | $43.53M | 0.0% | $74.14 | — | ADS | 74734M109 |
| — | INTEROIL CORP | 680,377 | $43.5M | 0.0% | $69.88 | — | COM | 460951106 |
| HAL | HALLIBURTON CO | 611,997 | $43.46M | 0.0% | $40.41 | +27.4% | COM | 406216101 |
| — | LAM RESEARCH CORP | 642,500 | $43.42M | 0.0% | $51.00 | — | Call | 512807108 |
| — | NOBLE CORP PLC | 1,290,480 | $43.31M | 0.0% | $36.42 | — | SHS USD | G65431101 |
| — | LORILLARD INC | 709,900 | $43.28M | 0.0% | $60.07 | — | Call | 544147101 |
| — | FIREEYE INC | 1,067,300 | $43.28M | 0.0% | $48.69 | — | Put | 31816Q101 |
| URBN | URBAN OUTFITTERS INC | 1,274,900 | $43.17M | 0.0% | $35.48 | -1.2% | Put | 917047102 |
| NRG | NRG ENERGY INC | 1,157,700 | $43.07M | 0.0% | $21.83 | +22.0% | Put | 629377508 |
| PANW | PALO ALTO NETWORKS INC | 513,500 | $43.06M | 0.0% | $8.79 | +32.9% | Put | 697435105 |
| — | TIME WARNER INC | 612,000 | $42.99M | 0.0% | $67.70 | — | Call | 887317303 |
| ABT | ABBOTT LABS | 1,044,600 | $42.73M | 0.0% | $29.36 | +7.3% | Put | 002824100 |
| — | XILINX INC | 900,701 | $42.61M | 0.0% | $46.60 | — | COM | 983919101 |
| GLNG | GOLAR LNG LTD BERMUDA | 706,600 | $42.47M | 0.0% | $34.02 | +9.6% | Put | G9456A100 |
| — | ENCANA CORP | 1,787,200 | $42.38M | 0.0% | $17.51 | — | Call | 292505104 |
| HUN | HUNTSMAN CORP | 1,507,200 | $42.35M | 0.0% | $18.28 | +43.2% | Call | 447011107 |
| RIO | RIO TINTO PLC | 780,100 | $42.34M | 0.0% | $41.31 | — | Put | 767204100 |
| LMT | LOCKHEED MARTIN CORP | 263,300 | $42.32M | 0.0% | $90.29 | +31.0% | Call | 539830109 |
| — | KRAFT FOODS GROUP INC | 704,500 | $42.23M | 0.0% | $55.00 | — | Call | 50076Q106 |
| DG | DOLLAR GEN CORP NEW | 736,200 | $42.23M | 0.0% | $48.60 | +2.3% | Put | 256677105 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,506,381 | $42.22M | 0.0% | $26.36 | — | COM | 42805T105 |
| — | CARBO CERAMICS INC | 273,900 | $42.21M | 0.0% | $105.54 | — | Put | 140781105 |
| THC | TENET HEALTHCARE CORP | 898,700 | $42.19M | 0.0% | $44.24 | +2.1% | Put | 88033G407 |
| — | MARKWEST ENERGY PARTNERS L P | 586,000 | $41.95M | 0.0% | $71.20 | — | Call | 570759100 |
| INFY | INFOSYS LTD | 777,700 | $41.82M | 0.0% | $50.74 | — | Put | 456788108 |
| CMI | CUMMINS INC | 271,000 | $41.81M | 0.0% | $98.76 | +12.1% | Call | 231021106 |
| GME | GAMESTOP CORP NEW | 1,031,800 | $41.76M | 0.0% | $7.18 | -0.6% | Put | 36467W109 |
| — | NATIONAL OILWELL VARCO INC | 505,362 | $41.62M | 0.0% | $72.14 | — | COM | 637071101 |
| PRGO | PERRIGO CO PLC | 285,000 | $41.54M | 0.0% | $141.69 | 0.0% | Call | G97822103 |
| — | ASHLAND INC NEW | 381,902 | $41.53M | 0.0% | $97.44 | — | COM | 044209104 |
| — | ALLERGAN INC | 245,085 | $41.47M | 0.0% | $107.58 | — | COM | 018490102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 802,600 | $41.42M | 0.0% | $31.22 | +2.5% | Call | 65336K103 |
| — | NATIONSTAR MTG HLDGS INC | 1,139,500 | $41.36M | 0.0% | $34.03 | — | Call | 63861C109 |
| — | PROSHARES TR II | 569,400 | $41.02M | 0.0% | $84.56 | — | Call | 74347W114 |
| XME | SPDR SERIES TRUST | 970,300 | $41M | 0.0% | $34.89 | — | Put | 78464A755 |
| DUK | DUKE ENERGY CORP NEW | 551,289 | $40.9M | 0.0% | $42.83 | +3.9% | COM NEW | 26441C204 |
| WHR | WHIRLPOOL CORP | 293,000 | $40.79M | 0.0% | $134.86 | +8.8% | Call | 963320106 |
| — | TESORO CORP | 695,248 | $40.79M | 0.0% | $57.60 | — | COM | 881609101 |
| TQQQ | PROSHARES TR | 545,600 | $40.78M | 0.0% | $66.38 | — | Put | 74347X831 |
| MDLZ | MONDELEZ INTL INC | 1,082,600 | $40.72M | 0.0% | $23.90 | +18.4% | Call | 609207105 |
| — | ENERGY TRANSFER PRTNRS L P | 701,800 | $40.68M | 0.0% | $50.54 | — | Call | 29273R109 |
| — | GW PHARMACEUTICALS PLC | 378,900 | $40.65M | 0.0% | $85.45 | — | Put | 36197T103 |
| — | GULFPORT ENERGY CORP | 647,000 | $40.63M | 0.0% | $58.39 | — | Put | 402635304 |
| — | VMWARE INC | 418,900 | $40.55M | 0.0% | $93.56 | — | Put | 928563402 |
| — | TWENTY FIRST CENTY FOX INC | 1,151,615 | $40.48M | 0.0% | $34.11 | — | CL A | 90130A101 |
| — | B/E AEROSPACE INC | 436,800 | $40.4M | 0.0% | $85.75 | — | Call | 073302101 |
| — | RESTORATION HARDWARE HLDGS I | 433,000 | $40.29M | 0.0% | $71.73 | — | Put | 761283100 |
| — | EMERGE ENERGY SVCS LP | 380,700 | $40.28M | 0.0% | $105.81 | — | Put | 29102H108 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,527,100 | $40.21M | 0.0% | $16.10 | — | Put | 459902102 |
| — | NORTHSTAR RLTY FIN CORP | 2,311,693 | $40.18M | 0.0% | $16.18 | — | COM | 66704R100 |
| PVH | PVH CORP | 344,000 | $40.11M | 0.0% | $121.78 | +0.4% | Call | 693656100 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,978,200 | $39.9M | 0.0% | $37.23 | — | Put | 948626106 |
| — | VIRNETX HLDG CORP | 2,262,900 | $39.85M | 0.0% | $19.03 | — | Call | 92823T108 |
| TMUS | T-MOBILE US INC | 1,180,520 | $39.69M | 0.0% | $28.23 | +10.6% | COM | 872590104 |
| — | ALEXION PHARMACEUTICALS INC | 253,800 | $39.66M | 0.0% | $130.49 | — | Call | 015351109 |
| STT | STATE STR CORP | 589,300 | $39.64M | 0.0% | $48.32 | -0.9% | Put | 857477103 |
| — | CITRIX SYS INC | 631,500 | $39.5M | 0.0% | $61.32 | — | Put | 177376100 |
| XLK | SELECT SECTOR SPDR TR | 1,029,800 | $39.49M | 0.0% | $37.35 | — | Put | 81369Y803 |
| — | INTERCEPT PHARMACEUTICALS IN | 166,195 | $39.33M | 0.0% | $264.67 | — | COM | 45845P108 |
| ADSK | AUTODESK INC | 696,900 | $39.29M | 0.0% | $44.68 | +13.5% | Call | 052769106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 920,007 | $39.18M | 0.0% | $40.55 | — | FTSE DEV MKT ETF | 921943858 |
| — | GLAXOSMITHKLINE PLC | 731,500 | $39.12M | 0.0% | $53.01 | — | Call | 37733W105 |
| UPRO | PROSHARES TR | 340,200 | $39.08M | 0.0% | $109.66 | — | Call | 74347X864 |
| UNP | UNION PAC CORP | 391,600 | $39.06M | 0.0% | $69.61 | +7.4% | COM | 907818108 |
| TAP | MOLSON COORS BREWING CO | 526,500 | $39.05M | 0.0% | $46.36 | +4.9% | Call | 60871R209 |
| WDAY | WORKDAY INC | 434,500 | $39.04M | 0.0% | $83.15 | -5.3% | Put | 98138H101 |
| — | MARKET VECTORS ETF TR | 1,481,764 | $39.02M | 0.0% | $26.97 | — | RUSSIA ETF | 57060U506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 498,000 | $38.99M | 0.0% | $64.78 | — | Call | 293792107 |
| APD | AIR PRODS & CHEMS INC | 302,700 | $38.93M | 0.0% | $76.59 | +9.5% | Put | 009158106 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,662,600 | $38.92M | 0.0% | $21.15 | — | Call | 02503X105 |
| — | SIGMA ALDRICH CORP | 383,300 | $38.9M | 0.0% | $83.74 | — | Call | 826552101 |
| ED | CONSOLIDATED EDISON INC | 672,000 | $38.8M | 0.0% | $36.55 | -0.3% | Call | 209115104 |
| D | DOMINION RES INC VA NEW | 541,655 | $38.74M | 0.0% | $40.13 | +7.0% | COM | 25746U109 |
| NTAP | NETAPP INC | 1,056,800 | $38.59M | 0.0% | $28.12 | -4.5% | Put | 64110D104 |
| — | LINNCO LLC | 1,232,508 | $38.57M | 0.0% | $31.21 | — | COMSHS LTD INT | 535782106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 475,400 | $38.42M | 0.0% | $73.88 | — | Call | 85590A401 |
| CLX | CLOROX CO DEL | 419,700 | $38.36M | 0.0% | $60.00 | +7.5% | Put | 189054109 |
| TRN | TRINITY INDS INC | 876,400 | $38.32M | 0.0% | $19.88 | +1.2% | Put | 896522109 |
| BHP | BHP BILLITON LTD | 553,600 | $38.14M | 0.0% | $66.31 | — | Put | 088606108 |
| SSYS | STRATASYS LTD | 335,382 | $38.11M | 0.0% | $98.31 | -0.3% | SHS | M85548101 |
| — | MARKWEST ENERGY PARTNERS L P | 531,800 | $38.07M | 0.0% | $71.20 | — | Put | 570759100 |
| — | CURRENCYSHARES EURO TR | 281,400 | $38.02M | 0.0% | $135.53 | — | Put | 23130C108 |
| LOW | LOWES COS INC | 792,200 | $38.02M | 0.0% | $34.98 | +8.2% | Put | 548661107 |
| IBN | ICICI BK LTD | 761,100 | $37.98M | 0.0% | $37.08 | — | Put | 45104G104 |
| DUK | DUKE ENERGY CORP NEW | 510,900 | $37.9M | 0.0% | $42.83 | +3.9% | Call | 26441C204 |
| HCA | HCA HOLDINGS INC | 670,800 | $37.82M | 0.0% | $45.87 | +6.9% | Call | 40412C101 |
| ABT | ABBOTT LABS | 924,235 | $37.8M | 0.0% | $29.36 | +7.3% | COM | 002824100 |
| AEM | AGNICO EAGLE MINES LTD | 985,000 | $37.73M | 0.0% | $24.10 | +8.7% | Call | 008474108 |
| ADSK | AUTODESK INC | 667,300 | $37.62M | 0.0% | $44.68 | +13.5% | Put | 052769106 |
| SWKS | SKYWORKS SOLUTIONS INC | 800,100 | $37.57M | 0.0% | $32.51 | +3.6% | Call | 83088M102 |
| AMT | AMERICAN TOWER CORP NEW | 417,200 | $37.54M | 0.0% | $59.46 | +10.5% | Put | 03027X100 |
| — | SYMANTEC CORP | 1,631,200 | $37.35M | 0.0% | $21.28 | — | Put | 871503108 |
| RGLD | ROYAL GOLD INC | 490,000 | $37.3M | 0.0% | $59.82 | +10.5% | Call | 780287108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,855,800 | $37.11M | 0.0% | $3.74 | +8.4% | Put | 007903107 |
| WY | WEYERHAEUSER CO | 1,120,500 | $37.08M | 0.0% | $19.21 | +0.4% | Call | 962166104 |
| YPF | YPF SOCIEDAD ANONIMA | 1,134,200 | $37.07M | 0.0% | $26.59 | — | Put | 984245100 |
| — | EMERGE ENERGY SVCS LP | 350,000 | $37.03M | 0.0% | $105.81 | — | Call | 29102H108 |
| — | BED BATH & BEYOND INC | 644,005 | $36.95M | 0.0% | $66.78 | — | COM | 075896100 |
| — | PEABODY ENERGY CORP | 2,259,200 | $36.94M | 0.0% | $16.82 | — | Call | 704549104 |
| — | ACTIVISION BLIZZARD INC | 1,654,200 | $36.89M | 0.0% | $15.18 | — | Call | 00507V109 |
| — | MALLINCKRODT PUB LTD CO | 460,000 | $36.81M | 0.0% | $78.56 | — | Call | G5785G107 |
| DDD | 3-D SYS CORP DEL | 615,541 | $36.81M | 0.0% | $44.35 | +15.8% | COM NEW | 88554D205 |
| BB | BLACKBERRY LTD | 3,590,900 | $36.77M | 0.0% | $8.73 | -9.8% | Call | 09228F103 |
| — | LINEAR TECHNOLOGY CORP | 780,625 | $36.74M | 0.0% | $45.69 | — | COM | 535678106 |
| XLU | SELECT SECTOR SPDR TR | 825,100 | $36.52M | 0.0% | $42.27 | — | Put | 81369Y886 |
| — | CIT GROUP INC | 797,400 | $36.49M | 0.0% | $46.66 | — | Put | 125581801 |
| — | CHINA MOBILE LIMITED | 750,603 | $36.49M | 0.0% | $50.12 | — | SPONSORED ADR | 16941M109 |
| USB | US BANCORP DEL | 839,267 | $36.36M | 0.0% | $25.99 | +7.4% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 407,100 | $36.25M | 0.0% | $50.10 | +19.3% | Put | 693475105 |
| — | REYNOLDS AMERICAN INC | 600,400 | $36.23M | 0.0% | $52.97 | — | Put | 761713106 |
| SAM | BOSTON BEER INC | 161,500 | $36.1M | 0.0% | $225.27 | +1.2% | Put | 100557107 |
| PANW | PALO ALTO NETWORKS INC | 430,400 | $36.09M | 0.0% | $8.79 | +32.9% | Call | 697435105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 394,600 | $36.07M | 0.0% | $111.52 | -19.3% | Put | 90384S303 |
| MOS | MOSAIC CO NEW | 726,100 | $35.91M | 0.0% | $38.50 | +1.3% | Call | 61945C103 |
| HON | HONEYWELL INTL INC | 384,200 | $35.71M | 0.0% | $57.13 | +15.0% | Put | 438516106 |
| — | APOLLO ED GROUP INC | 1,142,600 | $35.71M | 0.0% | $26.36 | — | Call | 037604105 |
| CSX | CSX CORP | 1,158,800 | $35.7M | 0.0% | $7.34 | +10.4% | Put | 126408103 |
| PRU | PRUDENTIAL FINL INC | 402,200 | $35.7M | 0.0% | $47.68 | +7.7% | Call | 744320102 |
| — | OASIS PETE INC NEW | 637,000 | $35.6M | 0.0% | $45.33 | — | Call | 674215108 |
| PVH | PVH CORP | 305,300 | $35.6M | 0.0% | $121.78 | +0.4% | Put | 693656100 |
| — | SPLUNK INC | 643,000 | $35.58M | 0.0% | $64.08 | — | Call | 848637104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 728,000 | $35.53M | 0.0% | $16.15 | +15.6% | Put | 595017104 |
| — | BOARDWALK PIPELINE PARTNERS | 1,919,500 | $35.51M | 0.0% | $17.41 | — | Put | 096627104 |
| CNP | CENTERPOINT ENERGY INC | 1,386,400 | $35.41M | 0.0% | $15.63 | +3.4% | Call | 15189T107 |
| XRT | SPDR SERIES TRUST | 407,300 | $35.35M | 0.0% | $81.47 | — | Call | 78464A714 |
| — | CONTINENTAL RESOURCES INC | 223,200 | $35.27M | 0.0% | $126.73 | — | Put | 212015101 |
| — | IRON MTN INC | 994,300 | $35.25M | 0.0% | $29.04 | — | Put | 462846106 |
| GOGO | GOGO INC | 1,799,900 | $35.21M | 0.0% | $19.25 | -10.5% | Call | 38046C109 |
| — | YOUKU TUDOU INC | 1,475,236 | $35.2M | 0.0% | $26.20 | — | SPONSORED ADR | 98742U100 |
| — | JUNIPER NETWORKS INC | 1,433,000 | $35.17M | 0.0% | $22.52 | — | Call | 48203R104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 811,100 | $34.98M | 0.0% | $41.76 | — | Call | 922042858 |
| LEN | LENNAR CORP | 832,900 | $34.97M | 0.0% | $34.28 | +0.0% | Put | 526057104 |
| SSO | PROSHARES TR | 301,600 | $34.92M | 0.0% | $105.33 | — | Put | 74347R107 |
| — | SYMANTEC CORP | 1,523,968 | $34.9M | 0.0% | $21.28 | — | COM | 871503108 |
| — | TABLEAU SOFTWARE INC | 489,200 | $34.89M | 0.0% | $73.81 | — | Put | 87336U105 |
| PRU | PRUDENTIAL FINL INC | 392,200 | $34.82M | 0.0% | $47.68 | +7.7% | Put | 744320102 |
| D | DOMINION RES INC VA NEW | 486,700 | $34.81M | 0.0% | $40.13 | +7.0% | Put | 25746U109 |
| DHI | D R HORTON INC | 1,412,800 | $34.73M | 0.0% | $19.05 | +5.7% | Call | 23331A109 |
| — | CENTURYLINK INC | 956,200 | $34.62M | 0.0% | $32.46 | — | Put | 156700106 |
| — | HOLLYFRONTIER CORP | 789,600 | $34.5M | 0.0% | $43.40 | — | Put | 436106108 |
| FE | FIRSTENERGY CORP | 993,600 | $34.5M | 0.0% | $21.64 | -4.2% | Call | 337932107 |
| GIS | GENERAL MLS INC | 653,400 | $34.33M | 0.0% | $34.57 | +3.5% | Call | 370334104 |
| MBI | MBIA INC | 3,107,300 | $34.3M | 0.0% | $5.40 | -0.4% | Put | 55262C100 |
| IBN | ICICI BK LTD | 687,100 | $34.29M | 0.0% | $37.08 | — | Call | 45104G104 |
| — | ROYAL DUTCH SHELL PLC | 414,600 | $34.15M | 0.0% | $66.50 | — | Put | 780259206 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,145,700 | $34.14M | 0.0% | $16.10 | — | Call | 459902102 |
| ACN | ACCENTURE PLC IRELAND | 422,200 | $34.13M | 0.0% | $64.13 | +3.1% | Call | G1151C101 |
| CIEN | CIENA CORP | 1,575,000 | $34.11M | 0.0% | $21.27 | -3.4% | Call | 171779309 |
| YELP | YELP INC | 444,265 | $34.07M | 0.0% | $57.66 | +12.9% | CL A | 985817105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 421,500 | $34.07M | 0.0% | $73.88 | — | Put | 85590A401 |
| IJS | ISHARES | 294,400 | $33.99M | 0.0% | $109.48 | — | Call | 464287879 |
| — | CIMAREX ENERGY CO | 236,700 | $33.96M | 0.0% | $121.55 | — | Call | 171798101 |
| UPRO | PROSHARES TR | 295,400 | $33.93M | 0.0% | $109.66 | — | Put | 74347X864 |
| MYGN | MYRIAD GENETICS INC | 871,200 | $33.91M | 0.0% | $33.07 | +12.5% | Put | 62855J104 |
| NXPI | NXP SEMICONDUCTORS N V | 511,066 | $33.82M | 0.0% | $41.89 | +29.9% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 704,500 | $33.67M | 0.0% | $25.77 | +31.9% | Put | 882508104 |
| — | TOTAL S A | 465,600 | $33.62M | 0.0% | $70.62 | — | Put | 89151E109 |
| MELI | MERCADOLIBRE INC | 352,200 | $33.6M | 0.0% | $114.55 | -24.8% | Call | 58733R102 |
| FOSL | FOSSIL GROUP INC | 321,300 | $33.58M | 0.0% | $104.21 | +2.5% | Put | 34988V106 |
| — | NUANCE COMMUNICATIONS INC | 1,782,400 | $33.46M | 0.0% | $17.45 | — | Put | 67020Y100 |
| IJH | ISHARES | 233,400 | $33.4M | 0.0% | $140.71 | — | Call | 464287507 |
| — | PENNEY J C INC | 3,689,600 | $33.39M | 0.0% | $12.45 | — | Call | 708160106 |
| XLI | SELECT SECTOR SPDR TR | 617,638 | $33.39M | 0.0% | $44.48 | — | SBI INT-INDS | 81369Y704 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,094,170 | $33.32M | 0.0% | $16.10 | — | COM | 459902102 |
| — | LINNCO LLC | 1,063,300 | $33.27M | 0.0% | $31.21 | — | Call | 535782106 |
| — | CORE LABORATORIES N V | 199,000 | $33.24M | 0.0% | $172.87 | — | Put | N22717107 |
| — | FIREEYE INC | 818,607 | $33.2M | 0.0% | $48.69 | — | COM | 31816Q101 |
| — | INGERSOLL-RAND PLC | 530,800 | $33.18M | 0.0% | $61.71 | — | Call | G47791101 |
| URBN | URBAN OUTFITTERS INC | 979,800 | $33.18M | 0.0% | $35.48 | -1.2% | Call | 917047102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 288,600 | $33.17M | 0.0% | $104.90 | — | Call | 03524A108 |
| CME | CME GROUP INC | 467,100 | $33.14M | 0.0% | $39.28 | +13.1% | Put | 12572Q105 |
| — | TWENTY FIRST CENTY FOX INC | 966,470 | $33.08M | 0.0% | $33.52 | — | CL B | 90130A200 |
| — | RACKSPACE HOSTING INC | 981,300 | $33.03M | 0.0% | $36.09 | — | Put | 750086100 |
| GME | GAMESTOP CORP NEW | 815,000 | $32.98M | 0.0% | $7.18 | -0.6% | Call | 36467W109 |
| — | FIDELITY NATIONAL FINANCIAL | 1,005,858 | $32.95M | 0.0% | $31.84 | — | CL A | 31620R105 |
| — | DIRECTV | 387,014 | $32.9M | 0.0% | $72.61 | — | COM | 25490A309 |
| — | CAMERON INTERNATIONAL CORP | 485,900 | $32.9M | 0.0% | $59.68 | — | Call | 13342B105 |
| AMT | AMERICAN TOWER CORP NEW | 365,000 | $32.84M | 0.0% | $59.46 | +10.5% | Call | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 742,000 | $32.84M | 0.0% | $42.27 | — | Call | 81369Y886 |
| DRI | DARDEN RESTAURANTS INC | 709,400 | $32.82M | 0.0% | $31.57 | -0.7% | Put | 237194105 |
| SYNA | SYNAPTICS INC | 362,100 | $32.82M | 0.0% | $58.35 | +16.1% | Put | 87157D109 |
| — | SEADRILL LIMITED | 820,825 | $32.79M | 0.0% | $37.50 | — | SHS | G7945E105 |
| — | WESTPORT INNOVATIONS INC | 1,817,400 | $32.75M | 0.0% | $21.72 | — | Put | 960908309 |
| ADSK | AUTODESK INC | 579,983 | $32.7M | 0.0% | $44.68 | +13.5% | COM | 052769106 |
| — | AGRIUM INC | 356,600 | $32.67M | 0.0% | $86.06 | — | Call | 008916108 |
| — | SUNPOWER CORP | 796,900 | $32.66M | 0.0% | $31.33 | — | Put | 867652406 |
| DDS | DILLARDS INC | 280,000 | $32.65M | 0.0% | $74.42 | +4.1% | Call | 254067101 |
| — | CONSOL ENERGY INC | 707,100 | $32.58M | 0.0% | $39.34 | — | Put | 20854P109 |
| NSC | NORFOLK SOUTHERN CORP | 316,000 | $32.56M | 0.0% | $65.76 | +15.6% | Put | 655844108 |
| — | JUNIPER NETWORKS INC | 1,320,300 | $32.4M | 0.0% | $22.52 | — | Put | 48203R104 |
| — | SYNOVUS FINL CORP | 1,324,945 | $32.3M | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| SU | SUNCOR ENERGY INC NEW | 756,700 | $32.26M | 0.0% | $21.64 | +20.1% | Put | 867224107 |
| — | COVIDIEN PLC | 356,600 | $32.16M | 0.0% | $65.41 | — | Call | G2554F113 |
| CCJ | CAMECO CORP | 1,638,200 | $32.13M | 0.0% | $18.12 | +1.3% | Put | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 306,712 | $32.09M | 0.0% | $63.70 | +14.8% | COM | 478160104 |
| — | EQUINIX INC | 152,730 | $32.09M | 0.0% | $200.05 | — | COM NEW | 29444U502 |
| — | MALLINCKRODT PUB LTD CO | 399,500 | $31.97M | 0.0% | $78.56 | — | Put | G5785G107 |
| XME | SPDR SERIES TRUST | 756,500 | $31.96M | 0.0% | $34.89 | — | Call | 78464A755 |
| — | CONCHO RES INC | 221,100 | $31.95M | 0.0% | $111.40 | — | Put | 20605P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 169,100 | $31.94M | 0.0% | $34.29 | -2.1% | Call | 45866F104 |
| MET | METLIFE INC | 574,308 | $31.91M | 0.0% | $28.41 | +12.1% | COM | 59156R108 |
| — | MARATHON OIL CORP | 799,200 | $31.9M | 0.0% | $34.94 | — | Call | 565849106 |
| AGO | ASSURED GUARANTY LTD | 1,301,600 | $31.89M | 0.0% | $17.62 | +15.2% | Put | G0585R106 |
| — | MEDIVATION INC | 413,200 | $31.85M | 0.0% | $58.25 | — | Put | 58501N101 |
| — | VIRNETX HLDG CORP | 1,805,700 | $31.8M | 0.0% | $19.03 | — | Put | 92823T108 |
| MELI | MERCADOLIBRE INC | 333,200 | $31.79M | 0.0% | $114.55 | -24.8% | Put | 58733R102 |
| — | CENTURYLINK INC | 878,000 | $31.78M | 0.0% | $32.46 | — | Call | 156700106 |
| GLNG | GOLAR LNG LTD BERMUDA | 528,811 | $31.78M | 0.0% | $34.02 | +9.6% | SHS | G9456A100 |
| TD | TORONTO DOMINION BK ONT | 617,000 | $31.72M | 0.0% | $47.90 | +1.3% | Call | 891160509 |
| CRUS | CIRRUS LOGIC INC | 1,391,800 | $31.65M | 0.0% | $20.78 | +5.3% | Call | 172755100 |
| PVH | PVH CORP | 271,390 | $31.64M | 0.0% | $121.78 | +0.4% | COM | 693656100 |
| SWKS | SKYWORKS SOLUTIONS INC | 673,800 | $31.64M | 0.0% | $32.51 | +3.6% | Put | 83088M102 |
| XLB | SELECT SECTOR SPDR TR | 637,284 | $31.63M | 0.0% | $45.71 | — | SBI MATERIALS | 81369Y100 |
| — | APOLLO GLOBAL MGMT LLC | 1,140,800 | $31.62M | 0.0% | $27.86 | — | Put | 037612306 |
| CTRA | CABOT OIL & GAS CORP | 925,400 | $31.59M | 0.0% | $26.37 | -1.7% | Put | 127097103 |
| — | CTRIP COM INTL LTD | 492,900 | $31.57M | 0.0% | $49.54 | — | Put | 22943F100 |
| — | VMWARE INC | 325,800 | $31.54M | 0.0% | $93.56 | — | Call | 928563402 |
| — | WESTPORT INNOVATIONS INC | 1,746,910 | $31.48M | 0.0% | $21.72 | — | COM NEW | 960908309 |
| TRIP | TRIPADVISOR INC | 289,392 | $31.45M | 0.0% | $67.62 | +21.0% | COM | 896945201 |
| — | BUFFALO WILD WINGS INC | 189,600 | $31.42M | 0.0% | $154.54 | — | Put | 119848109 |
| — | BED BATH & BEYOND INC | 547,100 | $31.39M | 0.0% | $66.78 | — | Call | 075896100 |
| XHB | SPDR SERIES TRUST | 957,571 | $31.36M | 0.0% | $32.61 | — | S&P HOMEBUILD | 78464A888 |
| — | FAMILY DLR STORES INC | 473,728 | $31.33M | 0.0% | $67.34 | — | COM | 307000109 |
| — | NEWFIELD EXPL CO | 708,700 | $31.32M | 0.0% | $24.94 | — | Call | 651290108 |
| CLX | CLOROX CO DEL | 342,400 | $31.3M | 0.0% | $60.00 | +7.5% | Call | 189054109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 281,317 | $31.27M | 0.0% | $111.16 | — | FTSE SMCAP ETF | 922042718 |
| GLW | CORNING INC | 1,421,900 | $31.21M | 0.0% | $13.37 | +17.2% | Call | 219350105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 341,400 | $31.21M | 0.0% | $111.52 | -19.3% | Call | 90384S303 |
| CBOE | CBOE HLDGS INC | 633,700 | $31.18M | 0.0% | $41.21 | +5.7% | Call | 12503M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 706,600 | $31.17M | 0.0% | $29.16 | +8.4% | Call | 039483102 |
| IWD | ISHARES | 307,600 | $31.15M | 0.0% | $93.95 | — | RUS 1000 VAL ETF | 464287598 |
| EA | ELECTRONIC ARTS INC | 868,200 | $31.14M | 0.0% | $25.25 | +25.0% | Put | 285512109 |
| TOL | TOLL BROTHERS INC | 843,618 | $31.13M | 0.0% | $33.92 | +4.6% | COM | 889478103 |
| — | SUNTRUST BKS INC | 776,100 | $31.09M | 0.0% | $34.94 | — | Call | 867914103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 507,600 | $30.99M | 0.0% | $42.60 | +30.6% | Put | 00971T101 |
| AAP | ADVANCE AUTO PARTS INC | 229,491 | $30.96M | 0.0% | $104.95 | +3.1% | COM | 00751Y106 |
| — | PROSHARES TR II | 1,160,174 | $30.95M | 0.0% | $26.68 | — | ULT VIX SHRT TRM | 74347W346 |
| — | OCWEN FINL CORP | 832,955 | $30.9M | 0.0% | $37.98 | — | COM NEW | 675746309 |
| NTAP | NETAPP INC | 843,900 | $30.82M | 0.0% | $28.12 | -4.5% | Call | 64110D104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,354,067 | $30.81M | 0.0% | $3.74 | +8.4% | COM | 007903107 |
| — | GLAXOSMITHKLINE PLC | 575,900 | $30.8M | 0.0% | $53.01 | — | Put | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 263,200 | $30.68M | 0.0% | $60.87 | +45.4% | Put | 369550108 |
| AZO | AUTOZONE INC | 57,204 | $30.68M | 0.0% | $512.30 | +3.3% | COM | 053332102 |
| NUE | NUCOR CORP | 622,500 | $30.66M | 0.0% | $37.39 | +3.4% | Put | 670346105 |
| KLAC | KLA-TENCOR CORP | 421,900 | $30.65M | 0.0% | $38.27 | +11.0% | Call | 482480100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 692,900 | $30.64M | 0.0% | $46.82 | — | Call | G5480U104 |
| — | MEAD JOHNSON NUTRITION CO | 328,300 | $30.59M | 0.0% | $74.69 | — | Call | 582839106 |
| UPS | UNITED PARCEL SERVICE INC | 297,825 | $30.57M | 0.0% | $65.46 | +1.7% | CL B | 911312106 |
| — | LAMAR ADVERTISING CO | 576,700 | $30.57M | 0.0% | $47.58 | — | Put | 512815101 |
| — | GOLDCORP INC NEW | 1,094,484 | $30.55M | 0.0% | $24.00 | — | COM | 380956409 |
| — | CONSOL ENERGY INC | 662,100 | $30.5M | 0.0% | $39.34 | — | Call | 20854P109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,094,700 | $30.41M | 0.0% | $25.94 | +0.7% | Call | 382550101 |
| A | AGILENT TECHNOLOGIES INC | 528,500 | $30.36M | 0.0% | $35.49 | +2.8% | Call | 00846U101 |
| SYK | STRYKER CORP | 360,000 | $30.36M | 0.0% | $58.33 | +22.0% | Call | 863667101 |
| — | MEDTRONIC INC | 475,201 | $30.3M | 0.0% | $55.93 | — | COM | 585055106 |
| — | LINEAR TECHNOLOGY CORP | 643,300 | $30.28M | 0.0% | $45.69 | — | Call | 535678106 |
| IVV | ISHARES | 153,635 | $30.27M | 0.0% | $177.06 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES | 217,000 | $30.04M | 0.0% | $135.91 | — | Put | 464287648 |
| TAP | MOLSON COORS BREWING CO | 404,424 | $29.99M | 0.0% | $46.36 | +4.9% | CL B | 60871R209 |
| — | HEWLETT PACKARD CO | 888,077 | $29.91M | 0.0% | $26.54 | — | COM | 428236103 |
| CSIQ | CANADIAN SOLAR INC | 953,500 | $29.81M | 0.0% | $25.84 | +4.4% | Call | 136635109 |
| — | AETNA INC NEW | 367,200 | $29.77M | 0.0% | $71.09 | — | Call | 00817Y108 |
| — | CONSOL ENERGY INC | 645,057 | $29.72M | 0.0% | $39.34 | — | COM | 20854P109 |
| TRN | TRINITY INDS INC | 679,400 | $29.7M | 0.0% | $19.88 | +1.2% | Call | 896522109 |
| — | KKR & CO L P DEL | 1,219,000 | $29.66M | 0.0% | $22.04 | — | Put | 48248M102 |
| — | ST JUDE MED INC | 426,623 | $29.54M | 0.0% | $58.39 | — | COM | 790849103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 200,900 | $29.53M | 0.0% | $124.02 | +11.8% | Call | G50871105 |
| TRV | TRAVELERS COMPANIES INC | 313,849 | $29.52M | 0.0% | $66.54 | +6.0% | COM | 89417E109 |
| — | KELLOGG CO | 449,000 | $29.5M | 0.0% | $38.17 | +9.4% | Call | 487836108 |
| TRN | TRINITY INDS INC | 674,219 | $29.48M | 0.0% | $19.88 | +1.2% | COM | 896522109 |
| — | FIREEYE INC | 726,900 | $29.48M | 0.0% | $48.69 | — | Call | 31816Q101 |
| — | DIREXION SHS ETF TR | 226,500 | $29.47M | 0.0% | $130.12 | — | Call | 25459W888 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 175,425 | $29.45M | 0.0% | $157.74 | — | UT SER 1 | 78467X109 |
| VFC | V F CORP | 467,400 | $29.45M | 0.0% | $53.66 | +8.3% | Call | 918204108 |
| ET | ENERGY TRANSFER EQUITY L P | 498,800 | $29.4M | 0.0% | $59.10 | — | Call | 29273V100 |
| — | CHARTER COMMUNICATIONS INC D | 185,593 | $29.39M | 0.0% | $137.71 | — | CL A NEW | 16117M305 |
| — | GRACE W R & CO DEL NEW | 310,400 | $29.34M | 0.0% | $95.26 | — | Put | 38388F108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 104,200 | $29.31M | 0.0% | $153.33 | +14.7% | Put | 018581108 |
| — | COCA COLA ENTERPRISES INC NE | 612,500 | $29.27M | 0.0% | $45.17 | — | Call | 19122T109 |
| DHI | D R HORTON INC | 1,189,100 | $29.23M | 0.0% | $19.05 | +5.7% | Put | 23331A109 |
| XLB | SELECT SECTOR SPDR TR | 587,500 | $29.16M | 0.0% | $45.71 | — | Put | 81369Y100 |
| CAR | AVIS BUDGET GROUP | 488,300 | $29.15M | 0.0% | $40.83 | +27.6% | Call | 053774105 |
| — | MARKET VECTORS ETF TR | 1,105,100 | $29.1M | 0.0% | $26.97 | — | Call | 57060U506 |
| FLR | FLUOR CORP NEW | 376,900 | $28.98M | 0.0% | $58.39 | +16.2% | Call | 343412102 |
| KBH | KB HOME | 1,547,700 | $28.91M | 0.0% | $17.21 | -14.5% | Call | 48666K109 |
| CCJ | CAMECO CORP | 1,473,315 | $28.89M | 0.0% | $18.12 | +1.3% | COM | 13321L108 |
| SHW | SHERWIN WILLIAMS CO | 139,600 | $28.89M | 0.0% | $54.04 | +10.8% | Put | 824348106 |
| — | JOHNSON CTLS INC | 578,204 | $28.87M | 0.0% | $45.33 | — | COM | 478366107 |
| — | CONTINENTAL RESOURCES INC | 182,590 | $28.86M | 0.0% | $126.73 | — | COM | 212015101 |
| — | DIREXION SHS ETF TR | 928,800 | $28.72M | 0.0% | $26.87 | — | Put | 25459Y686 |
| — | KANSAS CITY SOUTHERN | 266,200 | $28.62M | 0.0% | $102.81 | — | Call | 485170302 |
| RGR | STURM RUGER & CO INC | 484,600 | $28.6M | 0.0% | $63.87 | -2.0% | Put | 864159108 |
| MUB | ISHARES | 262,600 | $28.53M | 0.0% | $105.03 | — | Put | 464288414 |
| — | MELLANOX TECHNOLOGIES LTD | 817,400 | $28.49M | 0.0% | $40.14 | — | Put | M51363113 |
| — | TIFFANY & CO NEW | 284,100 | $28.48M | 0.0% | $80.23 | — | Put | 886547108 |
| CSIQ | CANADIAN SOLAR INC | 910,800 | $28.47M | 0.0% | $25.84 | +4.4% | Put | 136635109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300,642 | $28.46M | 0.0% | $71.22 | -1.5% | COM | 92532F100 |
| — | WELLPOINT INC | 18,500,000 | $28.4M | 0.0% | $1.54 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ETN | EATON CORP PLC | 367,900 | $28.39M | 0.0% | $51.92 | +8.4% | Put | G29183103 |
| DB | DEUTSCHE BANK AG | 805,600 | $28.34M | 0.0% | $30.69 | -3.7% | Call | D18190898 |
| — | THE ADT CORPORATION | 810,800 | $28.33M | 0.0% | $34.56 | — | Put | 00101J106 |
| — | LAM RESEARCH CORP | 418,270 | $28.27M | 0.0% | $51.00 | — | COM | 512807108 |
| AGO | ASSURED GUARANTY LTD | 1,152,800 | $28.24M | 0.0% | $17.62 | +15.2% | Call | G0585R106 |
| CAR | AVIS BUDGET GROUP | 472,300 | $28.19M | 0.0% | $40.83 | +27.6% | Put | 053774105 |
| WM | WASTE MGMT INC DEL | 629,600 | $28.16M | 0.0% | $34.18 | +0.4% | Call | 94106L109 |
| DRI | DARDEN RESTAURANTS INC | 608,600 | $28.16M | 0.0% | $31.57 | -0.7% | Call | 237194105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 334,400 | $28.1M | 0.0% | $65.53 | — | Call | 559080106 |
| — | SOUTHWESTERN ENERGY CO | 617,300 | $28.08M | 0.0% | $37.83 | — | Call | 845467109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 468,300 | $28.07M | 0.0% | $58.85 | — | Call | 922042874 |
| — | SPRINT CORP | 3,287,600 | $28.04M | 0.0% | $8.21 | — | Put | 85207U105 |
| XLK | SELECT SECTOR SPDR TR | 729,400 | $27.97M | 0.0% | $37.35 | — | Call | 81369Y803 |
| ET | ENERGY TRANSFER EQUITY L P | 474,519 | $27.97M | 0.0% | $59.10 | — | COM UT LTD PTN | 29273V100 |
| — | UNITED TECHNOLOGIES CORP | 241,857 | $27.92M | 0.0% | $107.55 | — | COM | 913017109 |
| — | QLIK TECHNOLOGIES INC | 1,228,500 | $27.79M | 0.0% | $25.29 | — | Put | 74733T105 |
| — | PETSMART INC | 464,700 | $27.79M | 0.0% | $60.66 | — | Call | 716768106 |
| — | INTEROIL CORP | 434,500 | $27.78M | 0.0% | $69.88 | — | Call | 460951106 |
| — | UBIQUITI NETWORKS INC | 610,600 | $27.59M | 0.0% | $45.77 | — | Put | 90347A100 |
| — | GOODRICH PETE CORP | 999,520 | $27.59M | 0.0% | $21.85 | — | COM NEW | 382410405 |
| HIG | HARTFORD FINL SVCS GROUP INC | 770,200 | $27.58M | 0.0% | $26.31 | +4.8% | Put | 416515104 |
| NUS | NU SKIN ENTERPRISES INC | 372,800 | $27.57M | 0.0% | $58.01 | -7.0% | Call | 67018T105 |
| — | ANGLOGOLD ASHANTI LTD | 1,598,900 | $27.52M | 0.0% | $14.24 | — | Call | 035128206 |
| — | SODASTREAM INTERNATIONAL LTD | 818,500 | $27.5M | 0.0% | $64.95 | — | Put | M9068E105 |
| CNQ | CANADIAN NAT RES LTD | 598,400 | $27.47M | 0.0% | $10.18 | +22.5% | Put | 136385101 |
| NUS | NU SKIN ENTERPRISES INC | 371,453 | $27.47M | 0.0% | $58.01 | -7.0% | CL A | 67018T105 |
| — | WELLPOINT INC | 253,900 | $27.32M | 0.0% | $89.30 | — | Call | 94973V107 |
| DGX | QUEST DIAGNOSTICS INC | 464,500 | $27.26M | 0.0% | $44.08 | +5.2% | Call | 74834L100 |
| SRPT | SAREPTA THERAPEUTICS INC | 915,100 | $27.26M | 0.0% | $29.96 | +5.5% | Call | 803607100 |
| — | ENERGY XXI BERMUDA LTD | 1,151,500 | $27.21M | 0.0% | $25.95 | — | Put | G10082140 |
| CAG | CONAGRA FOODS INC | 915,500 | $27.17M | 0.0% | $16.74 | -2.6% | Put | 205887102 |
| — | PROSHARES TR | 1,066,400 | $27.13M | 0.0% | $26.32 | — | Put | 74347B300 |
| — | AVAGO TECHNOLOGIES LTD | 376,184 | $27.11M | 0.0% | $55.41 | — | SHS | Y0486S104 |
| — | ISIS PHARMACEUTICALS INC | 786,460 | $27.09M | 0.0% | $37.42 | — | COM | 464330109 |
| — | KINDER MORGAN MANAGEMENT LLC | 343,000 | $27.07M | 0.0% | $76.62 | — | Put | 49455U100 |
| — | ALEXION PHARMACEUTICALS INC | 173,039 | $27.04M | 0.0% | $130.49 | — | COM | 015351109 |
| CNQ | CANADIAN NAT RES LTD | 588,800 | $27.03M | 0.0% | $10.18 | +22.5% | Call | 136385101 |
| RIO | RIO TINTO PLC | 497,500 | $27M | 0.0% | $41.31 | — | Call | 767204100 |
| TRV | TRAVELERS COMPANIES INC | 286,100 | $26.91M | 0.0% | $66.54 | +6.0% | Put | 89417E109 |
| OMC | OMNICOM GROUP INC | 377,700 | $26.9M | 0.0% | $43.41 | +9.1% | Call | 681919106 |
| — | APOLLO ED GROUP INC | 860,800 | $26.9M | 0.0% | $26.36 | — | Put | 037604105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 750,200 | $26.86M | 0.0% | $26.31 | +4.8% | Call | 416515104 |
| — | MARKET VECTORS ETF TR | 542,700 | $26.86M | 0.0% | $41.70 | — | Call | 57060U233 |
| SHW | SHERWIN WILLIAMS CO | 129,600 | $26.82M | 0.0% | $54.04 | +10.8% | Call | 824348106 |
| — | TWENTY FIRST CENTY FOX INC | 758,000 | $26.64M | 0.0% | $34.11 | — | Put | 90130A101 |
| MUR | MURPHY OIL CORP | 400,400 | $26.62M | 0.0% | $39.68 | +2.8% | Call | 626717102 |
| RRC | RANGE RES CORP | 306,100 | $26.62M | 0.0% | $87.88 | +1.8% | Call | 75281A109 |
| MO | ALTRIA GROUP INC | 633,997 | $26.59M | 0.0% | $16.66 | +15.2% | COM | 02209S103 |
| GNW | GENWORTH FINL INC | 1,527,700 | $26.58M | 0.0% | $11.53 | +51.7% | Put | 37247D106 |
| DEO | DIAGEO P L C | 208,700 | $26.56M | 0.0% | — | — | Call | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 339,200 | $26.56M | 0.0% | $64.78 | — | Put | 293792107 |
| — | BB&T CORP | 673,400 | $26.55M | 0.0% | $37.90 | — | Call | 054937107 |
| CMI | CUMMINS INC | 171,822 | $26.51M | 0.0% | $98.76 | +12.1% | COM | 231021106 |
| BHP | BHP BILLITON LTD | 384,200 | $26.47M | 0.0% | $66.31 | — | Call | 088606108 |
| — | RADIAN GROUP INC | 17,628,000 | $26.42M | 0.0% | $1.37 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | SOTHEBYS | 629,000 | $26.41M | 0.0% | $43.60 | — | Put | 835898107 |
| RGLD | ROYAL GOLD INC | 346,900 | $26.41M | 0.0% | $59.82 | +10.5% | Put | 780287108 |
| GD | GENERAL DYNAMICS CORP | 225,700 | $26.3M | 0.0% | $60.87 | +45.4% | Call | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 279,600 | $26.3M | 0.0% | $66.54 | +6.0% | Call | 89417E109 |
| — | RED HAT INC | 475,800 | $26.3M | 0.0% | $52.13 | — | Call | 756577102 |
| — | YOUKU TUDOU INC | 1,101,500 | $26.28M | 0.0% | $26.20 | — | Call | 98742U100 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,412,127 | $26.27M | 0.0% | $14.98 | — | COM | 36191U106 |
| — | NOBLE ENERGY INC | 338,900 | $26.25M | 0.0% | $65.45 | — | Call | 655044105 |
| — | ATLAS ENERGY LP | 584,000 | $26.21M | 0.0% | $49.30 | — | Call | 04930A104 |
| ADBE | ADOBE SYS INC | 361,800 | $26.18M | 0.0% | $55.95 | +15.3% | Put | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 1,173,300 | $26.16M | 0.0% | $15.18 | — | Put | 00507V109 |
| ET | ENERGY TRANSFER EQUITY L P | 443,800 | $26.16M | 0.0% | $59.10 | — | Put | 29273V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 177,850 | $26.15M | 0.0% | $124.02 | +11.8% | SHS USD | G50871105 |
| OXY | OCCIDENTAL PETE CORP DEL | 254,206 | $26.09M | 0.0% | $57.90 | +14.3% | COM | 674599105 |
| EWG | ISHARES | 830,700 | $25.98M | 0.0% | $30.53 | — | Put | 464286806 |
| — | CANADIAN PAC RY LTD | 143,303 | $25.96M | 0.0% | $177.53 | — | COM | 13645T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 417,200 | $25.95M | 0.0% | $61.52 | -1.8% | Call | 09061G101 |
| — | ENDO INTL PLC | 370,300 | $25.93M | 0.0% | $70.02 | — | Put | G30401106 |
| EWY | ISHARES | 398,300 | $25.9M | 0.0% | $56.93 | — | Put | 464286772 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 137,026 | $25.88M | 0.0% | $34.29 | -2.1% | COM | 45866F104 |
| — | DEVELOPERS DIVERSIFIED RLTY | 21,500,000 | $25.75M | 0.0% | $1.18 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | MICHAEL KORS HLDGS LTD | 290,360 | $25.74M | 0.0% | $78.16 | — | SHS | G60754101 |
| CL | COLGATE PALMOLIVE CO | 377,380 | $25.73M | 0.0% | $47.98 | +6.8% | COM | 194162103 |
| — | LEVEL 3 COMMUNICATIONS INC | 585,700 | $25.72M | 0.0% | $35.77 | — | Call | 52729N308 |
| SM | SM ENERGY CO | 305,300 | $25.68M | 0.0% | $69.50 | -2.0% | Call | 78454L100 |
| — | DIREXION SHS ETF TR | 531,900 | $25.67M | 0.0% | $71.43 | — | Put | 25459Y678 |
| EMN | EASTMAN CHEM CO | 293,700 | $25.66M | 0.0% | $52.04 | +16.5% | Call | 277432100 |
| — | ISIS PHARMACEUTICALS INC | 741,000 | $25.53M | 0.0% | $37.42 | — | Call | 464330109 |
| IEV | ISHARES | 524,903 | $25.49M | 0.0% | $48.08 | — | EUROPE ETF | 464287861 |
| SLB | SCHLUMBERGER LTD | 215,714 | $25.44M | 0.0% | $64.93 | +15.3% | COM | 806857108 |
| — | FLOTEK INDS INC DEL | 788,600 | $25.36M | 0.0% | $27.10 | — | Put | 343389102 |
| — | IRON MTN INC | 715,400 | $25.36M | 0.0% | $29.04 | — | Call | 462846106 |
| — | CNOOC LTD | 141,300 | $25.33M | 0.0% | $161.58 | — | Put | 126132109 |
| — | INTERMUNE INC | 572,060 | $25.26M | 0.0% | $23.70 | — | COM | 45884X103 |
| NXPI | NXP SEMICONDUCTORS N V | 380,900 | $25.21M | 0.0% | $41.89 | +29.9% | Put | N6596X109 |
| — | XEROX CORP | 2,025,784 | $25.2M | 0.0% | $9.21 | — | COM | 984121103 |
| JKS | JINKOSOLAR HLDG CO LTD | 834,900 | $25.19M | 0.0% | $24.76 | — | Call | 47759T100 |
| NVS | NOVARTIS A G | 278,100 | $25.18M | 0.0% | $80.89 | — | Call | 66987V109 |
| VTI | VANGUARD INDEX FDS | 247,288 | $25.17M | 0.0% | $97.37 | — | TOTAL STK MKT | 922908769 |
| — | RAYTHEON CO | 272,800 | $25.17M | 0.0% | $66.12 | — | Put | 755111507 |
| — | RITE AID CORP | 3,507,911 | $25.15M | 0.0% | $5.52 | — | COM | 767754104 |
| APD | AIR PRODS & CHEMS INC | 195,500 | $25.14M | 0.0% | $76.59 | +9.5% | Call | 009158106 |
| SU | SUNCOR ENERGY INC NEW | 589,499 | $25.13M | 0.0% | $21.64 | +20.1% | COM | 867224107 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,645,700 | $25.13M | 0.0% | $13.51 | +6.5% | Call | 800677106 |
| TUR | ISHARES | 452,200 | $25.12M | 0.0% | $50.09 | — | Put | 464286715 |
| GWW | GRAINGER W W INC | 98,800 | $25.12M | 0.0% | $205.79 | +2.7% | Call | 384802104 |
| SYY | SYSCO CORP | 670,000 | $25.09M | 0.0% | $24.29 | +10.8% | Put | 871829107 |
| NOK | NOKIA CORP | 3,311,970 | $25.04M | 0.0% | $7.23 | — | SPONSORED ADR | 654902204 |
| SONY | SONY CORP | 1,492,794 | $25.04M | 0.0% | $19.01 | — | ADR NEW | 835699307 |
| — | GW PHARMACEUTICALS PLC | 233,000 | $25M | 0.0% | $85.45 | — | Call | 36197T103 |
| KR | KROGER CO | 505,000 | $24.96M | 0.0% | $14.90 | +25.4% | Put | 501044101 |
| IYT | ISHARES | 169,700 | $24.95M | 0.0% | $114.45 | — | Call | 464287192 |
| — | LAM RESEARCH CORP | 368,700 | $24.92M | 0.0% | $51.00 | — | Put | 512807108 |
| — | CROWN CASTLE INTL CORP | 335,000 | $24.88M | 0.0% | $73.30 | — | Call | 228227104 |
| IVV | ISHARES | 125,900 | $24.84M | 0.0% | $177.06 | — | Call | 464287200 |
| FFIV | F5 NETWORKS INC | 221,702 | $24.71M | 0.0% | $96.98 | +11.0% | COM | 315616102 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,970,797 | $24.69M | 0.0% | $12.65 | — | COM | 02917T104 |
| GT | GOODYEAR TIRE & RUBR CO | 888,701 | $24.69M | 0.0% | $25.94 | +0.7% | COM | 382550101 |
| JD | JD COM INC | 864,900 | $24.66M | 0.0% | $28.51 | — | Put | 47215P106 |
| MDLZ | MONDELEZ INTL INC | 655,400 | $24.65M | 0.0% | $23.90 | +18.4% | Put | 609207105 |
| — | NORTHSTAR RLTY FIN CORP | 1,414,100 | $24.58M | 0.0% | $16.18 | — | Call | 66704R100 |
| — | ENDO INTL PLC | 350,200 | $24.52M | 0.0% | $70.02 | — | Call | G30401106 |
| STT | STATE STR CORP | 364,500 | $24.52M | 0.0% | $48.32 | -0.9% | Call | 857477103 |
| — | CONCHO RES INC | 169,200 | $24.45M | 0.0% | $111.40 | — | Call | 20605P101 |
| — | RACKSPACE HOSTING INC | 726,324 | $24.45M | 0.0% | $36.09 | — | COM | 750086100 |
| VTI | VANGUARD INDEX FDS | 240,200 | $24.45M | 0.0% | $97.37 | — | Call | 922908769 |
| — | WELLPOINT INC | 226,860 | $24.41M | 0.0% | $89.30 | — | COM | 94973V107 |
| — | BUNGE LIMITED | 322,700 | $24.41M | 0.0% | $71.32 | — | Put | G16962105 |
| — | SANDRIDGE ENERGY INC | 3,412,925 | $24.4M | 0.0% | $5.91 | — | COM | 80007P307 |
| — | MEDIVATION INC | 316,564 | $24.4M | 0.0% | $58.25 | — | COM | 58501N101 |
| KR | KROGER CO | 493,641 | $24.4M | 0.0% | $14.90 | +25.4% | COM | 501044101 |
| IYT | ISHARES | 165,700 | $24.36M | 0.0% | $114.45 | — | Put | 464287192 |
| HON | HONEYWELL INTL INC | 261,942 | $24.35M | 0.0% | $57.13 | +15.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 300,400 | $24.29M | 0.0% | $64.13 | +3.1% | Put | G1151C101 |
| INCY | INCYTE CORP | 430,200 | $24.28M | 0.0% | $52.89 | -3.4% | Call | 45337C102 |
| — | CHINA PETE & CHEM CORP | 254,700 | $24.2M | 0.0% | $84.42 | — | Put | 16941R108 |
| T | AT&T INC | 683,026 | $24.15M | 0.0% | $11.30 | +4.2% | COM | 00206R102 |
| — | CARRIZO OIL & GAS INC | 348,600 | $24.14M | 0.0% | $44.89 | — | Call | 144577103 |
| PHM | PULTE GROUP INC | 1,197,000 | $24.13M | 0.0% | $15.80 | +4.9% | Put | 745867101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 246,536 | $24.07M | 0.0% | $43.62 | +18.9% | SHS - A - | N53745100 |
| TEX | TEREX CORP NEW | 584,800 | $24.04M | 0.0% | $35.61 | +14.2% | Call | 880779103 |
| — | NORTHERN TIER ENERGY LP | 898,400 | $24.02M | 0.0% | $24.79 | — | Put | 665826103 |
| — | MANNKIND CORP | 2,187,796 | $24M | 0.0% | $5.98 | — | COM | 56400P201 |
| EMR | EMERSON ELEC CO | 361,500 | $23.99M | 0.0% | $43.13 | +13.9% | Put | 291011104 |
| — | COVIDIEN PLC | 265,881 | $23.98M | 0.0% | $65.41 | — | SHS | G2554F113 |
| — | SPRINT CORP | 2,809,800 | $23.97M | 0.0% | $8.21 | — | Call | 85207U105 |
| IEP | ICAHN ENTERPRISES LP | 240,200 | $23.95M | 0.0% | $98.86 | — | Put | 451100101 |
| BBY | BEST BUY INC | 771,435 | $23.92M | 0.0% | $18.99 | -6.5% | COM | 086516101 |
| ADI | ANALOG DEVICES INC | 442,100 | $23.9M | 0.0% | $36.33 | +14.2% | Call | 032654105 |
| ECL | ECOLAB INC | 213,900 | $23.82M | 0.0% | $86.19 | +9.4% | Put | 278865100 |
| — | ARENA PHARMACEUTICALS INC | 4,060,093 | $23.79M | 0.0% | $6.40 | — | COM | 040047102 |
| — | NPS PHARMACEUTICALS INC | 719,100 | $23.77M | 0.0% | $28.04 | — | Put | 62936P103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,110,943 | $23.76M | 0.0% | $19.45 | — | SPONSORED ADR | 874039100 |
| — | OCWEN FINL CORP | 640,500 | $23.76M | 0.0% | $37.98 | — | Call | 675746309 |
| STZ | CONSTELLATION BRANDS INC | 269,600 | $23.76M | 0.0% | $68.80 | +2.7% | Put | 21036P108 |
| EXP | EAGLE MATERIALS INC | 251,900 | $23.75M | 0.0% | $69.97 | +18.1% | Call | 26969P108 |
| — | MEAD JOHNSON NUTRITION CO | 254,600 | $23.72M | 0.0% | $74.69 | — | Put | 582839106 |
| — | MAGELLAN HEALTH INC | 380,700 | $23.7M | 0.0% | $56.21 | — | Call | 559079207 |
| — | QLIK TECHNOLOGIES INC | 1,046,693 | $23.68M | 0.0% | $25.29 | — | COM | 74733T105 |
| VYX | NCR CORP NEW | 674,600 | $23.67M | 0.0% | $21.06 | -4.1% | Call | 62886E108 |
| — | MAGELLAN HEALTH INC | 380,000 | $23.65M | 0.0% | $56.21 | — | Put | 559079207 |
| VNQ | VANGUARD INDEX FDS | 315,980 | $23.65M | 0.0% | $74.03 | — | REIT ETF | 922908553 |
| — | ASHLAND INC NEW | 217,300 | $23.63M | 0.0% | $97.44 | — | Put | 044209104 |
| KSS | KOHLS CORP | 448,100 | $23.61M | 0.0% | $50.53 | +7.2% | Put | 500255104 |
| — | ALTERA CORP | 678,400 | $23.58M | 0.0% | $35.21 | — | Call | 021441100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 482,000 | $23.57M | 0.0% | $35.50 | +21.7% | Call | 192446102 |
| FAST | FASTENAL CO | 474,900 | $23.5M | 0.0% | $8.71 | +4.6% | Put | 311900104 |
| NVDA | NVIDIA CORP | 1,266,603 | $23.48M | 0.0% | $0.35 | +25.9% | COM | 67066G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 265,200 | $23.47M | 0.0% | $64.59 | +48.9% | Put | 91307C102 |
| INFY | INFOSYS LTD | 436,200 | $23.45M | 0.0% | $50.74 | — | Call | 456788108 |
| — | STARWOOD PPTY TR INC | 20,160,000 | $23.45M | 0.0% | $1.14 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | MARKET VECTORS ETF TR | 404,000 | $23.34M | 0.0% | $48.96 | — | Call | 57060U191 |
| — | BUCKEYE PARTNERS L P | 280,700 | $23.32M | 0.0% | $76.58 | — | Call | 118230101 |
| VC | VISTEON CORP | 239,900 | $23.27M | 0.0% | $34.83 | +50.1% | Call | 92839U206 |
| SU | SUNCOR ENERGY INC NEW | 542,900 | $23.14M | 0.0% | $21.64 | +20.1% | Call | 867224107 |
| — | KELLOGG CO | 351,000 | $23.06M | 0.0% | $38.17 | +9.4% | Put | 487836108 |
| NBIS | YANDEX N V | 646,793 | $23.05M | 0.0% | $32.74 | — | SHS CLASS A | N97284108 |
| IRBTQ | IROBOT CORP | 562,400 | $23.03M | 0.0% | $34.47 | +4.9% | Call | 462726100 |
| — | DIAMOND OFFSHORE DRILLING IN | 463,042 | $22.98M | 0.0% | $54.26 | — | COM | 25271C102 |
| — | NUSTAR ENERGY LP | 370,300 | $22.96M | 0.0% | $56.42 | — | Call | 67058H102 |
| — | OUTERWALL INC | 385,900 | $22.9M | 0.0% | $56.37 | — | Call | 690070107 |
| AEP | AMERICAN ELEC PWR INC | 410,100 | $22.87M | 0.0% | $31.98 | +9.1% | Call | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 277,500 | $22.86M | 0.0% | $66.50 | — | Call | 780259206 |
| XLY | SELECT SECTOR SPDR TR | 342,422 | $22.85M | 0.0% | $61.51 | — | SBI CONS DISCR | 81369Y407 |
| ZION | ZIONS BANCORPORATION | 774,000 | $22.81M | 0.0% | $28.30 | +3.9% | Call | 989701107 |
| DDS | DILLARDS INC | 195,600 | $22.81M | 0.0% | $74.42 | +4.1% | Put | 254067101 |
| — | SYNAGEVA BIOPHARMA CORP | 217,600 | $22.8M | 0.0% | $57.92 | — | Put | 87159A103 |
| — | DELPHI AUTOMOTIVE PLC | 331,583 | $22.79M | 0.0% | $67.62 | — | SHS | G27823106 |
| PBI | PITNEY BOWES INC | 825,100 | $22.79M | 0.0% | $20.41 | +30.5% | Call | 724479100 |
| AGO | ASSURED GUARANTY LTD | 929,084 | $22.76M | 0.0% | $17.62 | +15.2% | COM | G0585R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,060,500 | $22.68M | 0.0% | $19.45 | — | Put | 874039100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 463,600 | $22.68M | 0.0% | $35.50 | +21.7% | Put | 192446102 |
| — | CARBO CERAMICS INC | 146,904 | $22.64M | 0.0% | $105.54 | — | COM | 140781105 |
| — | QUESTCOR PHARMACEUTICALS INC | 244,686 | $22.63M | 0.0% | $60.87 | — | COM | 74835Y101 |
| — | FURIEX PHARMACEUTICALS INC | 213,121 | $22.63M | 0.0% | $93.56 | — | COM | 36106P101 |
| — | SIRIUS XM HLDGS INC | 6,538,651 | $22.62M | 0.0% | $3.34 | — | COM | 82968B103 |
| — | YAMANA GOLD INC | 2,751,885 | $22.62M | 0.0% | $8.97 | — | COM | 98462Y100 |
| — | INVENSENSE INC | 994,802 | $22.57M | 0.0% | $19.06 | — | COM | 46123D205 |
| GNW | GENWORTH FINL INC | 1,296,900 | $22.57M | 0.0% | $11.53 | +51.7% | Call | 37247D106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 497,300 | $22.56M | 0.0% | $34.37 | -3.2% | Put | 203668108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 196,800 | $22.55M | 0.0% | $121.38 | — | Put | L0175J104 |
| TSN | TYSON FOODS INC | 600,400 | $22.54M | 0.0% | $29.31 | +5.6% | Put | 902494103 |
| SWK | STANLEY BLACK & DECKER INC | 256,400 | $22.52M | 0.0% | $61.34 | +3.5% | Put | 854502101 |
| URBN | URBAN OUTFITTERS INC | 664,649 | $22.5M | 0.0% | $35.48 | -1.2% | COM | 917047102 |
| — | TALISMAN ENERGY INC | 2,118,542 | $22.46M | 0.0% | $10.85 | — | COM | 87425E103 |
| ACWX | ISHARES | 466,934 | $22.43M | 0.0% | $47.31 | — | MSCI ACWI US ETF | 464288240 |
| LLY | LILLY ELI & CO | 359,771 | $22.37M | 0.0% | $44.21 | +8.6% | COM | 532457108 |
| CCL | CARNIVAL CORP | 593,400 | $22.34M | 0.0% | $29.32 | +10.9% | Call | 143658300 |
| — | HARMAN INTL INDS INC | 207,900 | $22.34M | 0.0% | $63.01 | — | Put | 413086109 |
| — | CARBO CERAMICS INC | 144,800 | $22.32M | 0.0% | $105.54 | — | Call | 140781105 |
| TDC | TERADATA CORP DEL | 555,100 | $22.32M | 0.0% | $44.46 | -1.8% | Put | 88076W103 |
| — | ALTERA CORP | 641,276 | $22.29M | 0.0% | $35.21 | — | COM | 021441100 |
| — | KANSAS CITY SOUTHERN | 207,300 | $22.29M | 0.0% | $102.81 | — | Put | 485170302 |
| XRT | SPDR SERIES TRUST | 256,439 | $22.26M | 0.0% | $81.47 | — | S&P RETAIL ETF | 78464A714 |
| — | ARM HLDGS PLC | 491,800 | $22.25M | 0.0% | $53.44 | — | Put | 042068106 |
| — | NEWFIELD EXPL CO | 503,300 | $22.25M | 0.0% | $24.94 | — | Put | 651290108 |
| — | FUSION-IO INC | 1,968,700 | $22.25M | 0.0% | $14.12 | — | Call | 36112J107 |
| — | LAMAR ADVERTISING CO | 419,500 | $22.23M | 0.0% | $47.58 | — | Call | 512815101 |
| — | FOREST LABS INC | 224,100 | $22.19M | 0.0% | $77.87 | — | Call | 345838106 |
| — | ENCANA CORP | 934,900 | $22.17M | 0.0% | $17.51 | — | Put | 292505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 192,800 | $22.16M | 0.0% | $104.90 | — | Put | 03524A108 |
| — | RAYTHEON CO | 240,000 | $22.14M | 0.0% | $66.12 | — | Call | 755111507 |
| CCL | CARNIVAL CORP | 587,900 | $22.14M | 0.0% | $29.32 | +10.9% | Put | 143658300 |
| — | SODASTREAM INTERNATIONAL LTD | 658,600 | $22.13M | 0.0% | $64.95 | — | Call | M9068E105 |
| — | WALTER ENERGY INC | 4,059,400 | $22.12M | 0.0% | $12.46 | — | Call | 93317Q105 |
| NTES | NETEASE INC | 282,100 | $22.11M | 0.0% | $72.51 | — | Put | 64110W102 |
| — | THE ADT CORPORATION | 631,700 | $22.07M | 0.0% | $34.56 | — | Call | 00101J106 |
| — | XILINX INC | 466,000 | $22.05M | 0.0% | $46.60 | — | Call | 983919101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,145 | $22.01M | 0.0% | $8.11 | +33.5% | COM | 169656105 |
| YPF | YPF SOCIEDAD ANONIMA | 673,424 | $22.01M | 0.0% | $26.59 | — | SPON ADR CL D | 984245100 |
| KRE | SPDR SERIES TRUST | 545,500 | $22M | 0.0% | $41.16 | — | Call | 78464A698 |
| — | VIACOM INC NEW | 253,500 | $21.99M | 0.0% | $77.88 | — | Call | 92553P201 |
| — | GOODRICH PETE CORP | 796,400 | $21.98M | 0.0% | $21.85 | — | Call | 382410405 |
| — | CATAMARAN CORP | 497,100 | $21.95M | 0.0% | $48.60 | — | Put | 148887102 |
| TMUS | T-MOBILE US INC | 652,300 | $21.93M | 0.0% | $28.23 | +10.6% | Call | 872590104 |
| FEZ | SPDR INDEX SHS FDS | 505,900 | $21.89M | 0.0% | $40.50 | — | Put | 78463X202 |
| PANW | PALO ALTO NETWORKS INC | 260,804 | $21.87M | 0.0% | $8.79 | +32.9% | COM | 697435105 |
| AAP | ADVANCE AUTO PARTS INC | 161,900 | $21.84M | 0.0% | $104.95 | +3.1% | Put | 00751Y106 |
| PPG | PPG INDS INC | 103,822 | $21.82M | 0.0% | $71.22 | +13.6% | COM | 693506107 |
| HSY | HERSHEY CO | 223,800 | $21.79M | 0.0% | $70.39 | +5.7% | Put | 427866108 |
| — | CATAMARAN CORP | 491,300 | $21.7M | 0.0% | $48.60 | — | Call | 148887102 |
| — | NORTHSTAR RLTY FIN CORP | 1,247,500 | $21.68M | 0.0% | $16.18 | — | Put | 66704R100 |
| — | WESTERN GAS PARTNERS LP | 283,200 | $21.66M | 0.0% | $76.38 | — | Call | 958254104 |
| PHM | PULTE GROUP INC | 1,071,700 | $21.61M | 0.0% | $15.80 | +4.9% | Call | 745867101 |
| — | U S SILICA HLDGS INC | 388,100 | $21.52M | 0.0% | $51.29 | — | Put | 90346E103 |
| — | SANDISK CORP | 205,469 | $21.46M | 0.0% | $77.27 | — | COM | 80004C101 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,706,300 | $21.38M | 0.0% | $12.65 | — | Put | 02917T104 |
| — | BLACKROCK INC | 66,720 | $21.32M | 0.0% | $287.16 | — | COM | 09247X101 |
| — | CIMAREX ENERGY CO | 148,597 | $21.32M | 0.0% | $121.55 | — | COM | 171798101 |
| — | E TRADE FINANCIAL CORP | 1,001,100 | $21.28M | 0.0% | $16.29 | — | Call | 269246401 |
| — | ANNALY CAP MGMT INC | 1,860,336 | $21.26M | 0.0% | $11.05 | — | COM | 035710409 |
| TSN | TYSON FOODS INC | 566,200 | $21.25M | 0.0% | $29.31 | +5.6% | Call | 902494103 |
| — | SAFEWAY INC | 618,800 | $21.25M | 0.0% | $35.79 | — | Call | 786514208 |
| — | B/E AEROSPACE INC | 229,713 | $21.25M | 0.0% | $85.75 | — | COM | 073302101 |
| — | BAKER HUGHES INC | 285,200 | $21.23M | 0.0% | $46.53 | — | Put | 057224107 |
| — | LABORATORY CORP AMER HLDGS | 207,200 | $21.22M | 0.0% | $95.95 | — | Put | 50540R409 |
| GAP | GAP INC DEL | 509,600 | $21.18M | 0.0% | $26.78 | +1.7% | Call | 364760108 |
| — | PETSMART INC | 354,100 | $21.18M | 0.0% | $60.66 | — | Put | 716768106 |
| MSI | MOTOROLA SOLUTIONS INC | 318,000 | $21.17M | 0.0% | $47.83 | +13.5% | Call | 620076307 |
| KSS | KOHLS CORP | 401,800 | $21.17M | 0.0% | $50.53 | +7.2% | Call | 500255104 |
| — | COVIDIEN PLC | 234,700 | $21.16M | 0.0% | $65.41 | — | Put | G2554F113 |
| — | ROCKWOOD HLDGS INC | 278,000 | $21.13M | 0.0% | $70.92 | — | Call | 774415103 |
| — | JDS UNIPHASE CORP | 1,692,900 | $21.11M | 0.0% | $13.34 | — | Put | 46612J507 |
| — | COBALT INTL ENERGY INC | 1,149,100 | $21.09M | 0.0% | $22.83 | — | Call | 19075F106 |
| — | SILVER WHEATON CORP | 802,000 | $21.07M | 0.0% | $23.16 | — | Call | 828336107 |
| ROK | ROCKWELL AUTOMATION INC | 168,200 | $21.05M | 0.0% | $71.88 | +36.1% | Call | 773903109 |
| — | TABLEAU SOFTWARE INC | 295,085 | $21.05M | 0.0% | $73.81 | — | CL A | 87336U105 |
| WAT | WATERS CORP | 201,500 | $21.05M | 0.0% | $104.36 | +0.8% | Put | 941848103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 337,800 | $21.02M | 0.0% | $61.52 | -1.8% | Put | 09061G101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,014,500 | $21.01M | 0.0% | $3.74 | +8.4% | Call | 007903107 |
| CSX | CSX CORP | 681,000 | $20.98M | 0.0% | $7.34 | +10.4% | Call | 126408103 |
| SO | SOUTHERN CO | 461,434 | $20.94M | 0.0% | $25.86 | +4.3% | COM | 842587107 |
| — | FOOT LOCKER INC | 412,625 | $20.93M | 0.0% | $41.86 | — | COM | 344849104 |
| — | HEALTH CARE REIT INC | 332,600 | $20.84M | 0.0% | $61.16 | — | Call | 42217K106 |
| TECK | TECK RESOURCES LTD | 911,500 | $20.81M | 0.0% | $25.24 | -11.2% | Put | 878742204 |
| — | ENDO INTL PLC | 297,111 | $20.8M | 0.0% | $70.02 | — | SHS | G30401106 |
| — | ROWAN COMPANIES PLC | 650,800 | $20.78M | 0.0% | $32.44 | — | Call | G7665A101 |
| BK | BANK NEW YORK MELLON CORP | 553,300 | $20.74M | 0.0% | $22.45 | +16.1% | Put | 064058100 |
| — | MANITOWOC INC | 631,100 | $20.74M | 0.0% | $20.95 | — | Call | 563571108 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,269,900 | $20.73M | 0.0% | $18.47 | — | Put | 15117B103 |
| — | INVENSENSE INC | 911,200 | $20.68M | 0.0% | $19.06 | — | Call | 46123D205 |
| — | TOTAL S A | 286,300 | $20.67M | 0.0% | $70.62 | — | Call | 89151E109 |
| — | LINNCO LLC | 659,400 | $20.63M | 0.0% | $31.21 | — | Put | 535782106 |
| — | AK STL HLDG CORP | 2,589,815 | $20.61M | 0.0% | $5.97 | — | COM | 001547108 |
| — | NORDSTROM INC | 302,100 | $20.52M | 0.0% | $58.26 | — | Call | 655664100 |
| — | ARENA PHARMACEUTICALS INC | 3,500,800 | $20.51M | 0.0% | $6.40 | — | Put | 040047102 |
| KLAC | KLA-TENCOR CORP | 282,200 | $20.5M | 0.0% | $38.27 | +11.0% | Put | 482480100 |
| PAYX | PAYCHEX INC | 493,000 | $20.49M | 0.0% | $28.58 | +0.7% | Call | 704326107 |
| — | INGERSOLL-RAND PLC | 327,200 | $20.45M | 0.0% | $61.71 | — | Put | G47791101 |
| — | AARONS INC | 573,741 | $20.45M | 0.0% | $31.20 | — | COM PAR $0.50 | 002535300 |
| FDX | FEDEX CORP | 134,947 | $20.43M | 0.0% | $99.38 | +19.2% | COM | 31428X106 |
| NBIS | YANDEX N V | 573,000 | $20.42M | 0.0% | $32.74 | — | Call | N97284108 |
| — | SPLUNK INC | 368,903 | $20.41M | 0.0% | $64.08 | — | COM | 848637104 |
| — | ISHARES | 1,694,200 | $20.4M | 0.0% | $11.72 | — | Put | 464286848 |
| — | ATLAS ENERGY LP | 454,300 | $20.39M | 0.0% | $49.30 | — | Put | 04930A104 |
| AEM | AGNICO EAGLE MINES LTD | 531,200 | $20.34M | 0.0% | $24.10 | +8.7% | Put | 008474108 |
| GIS | GENERAL MLS INC | 387,000 | $20.33M | 0.0% | $34.57 | +3.5% | Put | 370334104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 897,500 | $20.27M | 0.0% | $16.89 | +23.6% | Call | 004225108 |
| CAH | CARDINAL HEALTH INC | 295,600 | $20.27M | 0.0% | $37.95 | +30.8% | Put | 14149Y108 |
| HYG | ISHARES | 212,800 | $20.26M | 0.0% | $91.42 | — | Call | 464288513 |
| — | JOS A BANK CLOTHIERS INC | 311,600 | $20.25M | 0.0% | $55.52 | — | Call | 480838101 |
| RL | RALPH LAUREN CORP | 125,989 | $20.25M | 0.0% | $132.92 | -7.3% | CL A | 751212101 |
| — | ALCOA INC | 1,359,067 | $20.24M | 0.0% | $9.32 | — | COM | 013817101 |
| — | CURRENCYSHS JAPANESE YEN TR | 210,100 | $20.22M | 0.0% | $95.37 | — | Call | 23130A102 |
| — | STAPLES INC | 1,865,500 | $20.22M | 0.0% | $14.44 | — | Put | 855030102 |
| GLW | CORNING INC | 920,080 | $20.2M | 0.0% | $13.37 | +17.2% | COM | 219350105 |
| — | JOY GLOBAL INC | 327,900 | $20.19M | 0.0% | $60.63 | — | Put | 481165108 |
| — | KODIAK OIL & GAS CORP | 1,387,545 | $20.19M | 0.0% | $10.53 | — | COM | 50015Q100 |
| — | L BRANDS INC | 344,000 | $20.18M | 0.0% | $57.88 | — | Call | 501797104 |
| SONY | SONY CORP | 1,201,500 | $20.15M | 0.0% | $19.01 | — | Put | 835699307 |
| EWY | ISHARES | 309,383 | $20.12M | 0.0% | $56.93 | — | MSCI STH KOR ETF | 464286772 |
| TOL | TOLL BROTHERS INC | 544,900 | $20.11M | 0.0% | $33.92 | +4.6% | Call | 889478103 |
| — | RED HAT INC | 363,800 | $20.11M | 0.0% | $52.13 | — | Put | 756577102 |
| — | SPECTRA ENERGY CORP | 472,440 | $20.07M | 0.0% | $35.98 | — | COM | 847560109 |
| — | ZYNGA INC | 6,244,399 | $20.05M | 0.0% | $3.18 | — | CL A | 98986T108 |
| — | PANERA BREAD CO | 133,658 | $20.03M | 0.0% | $151.04 | — | CL A | 69840W108 |
| — | ROSETTA RESOURCES INC | 364,900 | $20.02M | 0.0% | $54.44 | — | Put | 777779307 |
| SRPT | SAREPTA THERAPEUTICS INC | 670,800 | $19.98M | 0.0% | $29.96 | +5.5% | Put | 803607100 |
| — | ENERGY XXI BERMUDA LTD | 845,246 | $19.97M | 0.0% | $25.95 | — | USD UNRS SHS | G10082140 |
| EQT | EQT CORP | 186,560 | $19.94M | 0.0% | $50.92 | +3.3% | COM | 26884L109 |
| — | NUANCE COMMUNICATIONS INC | 1,062,500 | $19.94M | 0.0% | $17.45 | — | Call | 67020Y100 |
| — | PRECISION CASTPARTS CORP | 79,000 | $19.94M | 0.0% | $238.56 | — | Put | 740189105 |
| — | LABORATORY CORP AMER HLDGS | 193,900 | $19.86M | 0.0% | $95.95 | — | Call | 50540R409 |
| — | GROUPON INC | 2,998,900 | $19.85M | 0.0% | $9.14 | — | Put | 399473107 |
| SWKS | SKYWORKS SOLUTIONS INC | 422,507 | $19.84M | 0.0% | $32.51 | +3.6% | COM | 83088M102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,324,900 | $19.78M | 0.0% | $11.20 | — | Put | 03938L104 |
| — | WHITING PETE CORP NEW | 246,400 | $19.77M | 0.0% | $53.05 | — | Put | 966387102 |
| — | UNITED STATES OIL FUND LP | 508,574 | $19.77M | 0.0% | $35.52 | — | UNITS | 91232N108 |
| CRUS | CIRRUS LOGIC INC | 868,600 | $19.75M | 0.0% | $20.78 | +5.3% | Put | 172755100 |
| HSBC | HSBC HLDGS PLC | 388,700 | $19.75M | 0.0% | $51.25 | — | Call | 404280406 |
| — | OASIS PETE INC NEW | 351,728 | $19.66M | 0.0% | $45.33 | — | COM | 674215108 |
| CTRA | CABOT OIL & GAS CORP | 575,700 | $19.65M | 0.0% | $26.37 | -1.7% | Call | 127097103 |
| CAG | CONAGRA FOODS INC | 662,000 | $19.65M | 0.0% | $16.74 | -2.6% | Call | 205887102 |
| — | SAFEWAY INC | 570,200 | $19.58M | 0.0% | $35.79 | — | Put | 786514208 |
| — | ICONIX BRAND GROUP INC | 13,500,000 | $19.57M | 0.0% | $1.37 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | SYNAGEVA BIOPHARMA CORP | 186,400 | $19.53M | 0.0% | $57.92 | — | Call | 87159A103 |
| NOC | NORTHROP GRUMMAN CORP | 163,100 | $19.51M | 0.0% | $77.72 | +28.1% | Call | 666807102 |
| — | ROYAL DUTCH SHELL PLC | 224,200 | $19.51M | 0.0% | $74.72 | — | Call | 780259107 |
| — | ULTRA PETROLEUM CORP | 656,292 | $19.48M | 0.0% | $20.57 | — | COM | 903914109 |
| — | BUNGE LIMITED | 257,600 | $19.48M | 0.0% | $71.32 | — | Call | G16962105 |
| INCY | INCYTE CORP | 345,200 | $19.48M | 0.0% | $52.89 | -3.4% | Put | 45337C102 |
| — | GRACE W R & CO DEL NEW | 205,900 | $19.46M | 0.0% | $95.26 | — | Call | 38388F108 |
| GWW | GRAINGER W W INC | 76,500 | $19.45M | 0.0% | $205.79 | +2.7% | Put | 384802104 |
| — | BROADCOM CORP | 522,520 | $19.4M | 0.0% | $29.13 | — | CL A | 111320107 |
| USB | US BANCORP DEL | 447,700 | $19.39M | 0.0% | $25.99 | +7.4% | Put | 902973304 |
| WLK | WESTLAKE CHEM CORP | 231,288 | $19.37M | 0.0% | $53.14 | +19.2% | COM | 960413102 |
| — | ISHARES | 1,608,100 | $19.36M | 0.0% | $11.72 | — | Call | 464286848 |
| — | CIT GROUP INC | 422,400 | $19.33M | 0.0% | $46.66 | — | COM NEW | 125581801 |
| GAP | GAP INC DEL | 464,889 | $19.33M | 0.0% | $26.78 | +1.7% | COM | 364760108 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,038,800 | $19.32M | 0.0% | $14.98 | — | Put | 36191U106 |
| VIPS | VIPSHOP HLDGS LTD | 102,855 | $19.31M | 0.0% | $126.58 | — | SPONSORED ADR | 92763W103 |
| — | UNITED STATES STL CORP NEW | 740,204 | $19.27M | 0.0% | $24.53 | — | COM | 912909108 |
| — | CIGNA CORPORATION | 209,394 | $19.26M | 0.0% | $83.96 | — | COM | 125509109 |
| — | INVENSENSE INC | 844,700 | $19.17M | 0.0% | $19.06 | — | Put | 46123D205 |
| — | AETNA INC NEW | 235,500 | $19.09M | 0.0% | $71.09 | — | Put | 00817Y108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 215,400 | $19.06M | 0.0% | $64.59 | +48.9% | Call | 91307C102 |
| — | CURRENCYSHARES CDN DLR TR | 204,200 | $19.03M | 0.0% | $93.24 | — | Put | 23129X105 |
| — | FLEETCOR TECHNOLOGIES INC | 144,200 | $19.01M | 0.0% | $81.29 | — | Call | 339041105 |
| — | SPRINT CORP | 2,224,789 | $18.98M | 0.0% | $8.21 | — | COM SER 1 | 85207U105 |
| — | LIONS GATE ENTMNT CORP | 663,600 | $18.97M | 0.0% | $28.74 | — | Put | 535919203 |
| — | ULTRA PETROLEUM CORP | 638,700 | $18.96M | 0.0% | $20.57 | — | Put | 903914109 |
| TM | TOYOTA MOTOR CORP | 158,000 | $18.91M | 0.0% | $117.16 | — | Call | 892331307 |
| AMBA | AMBARELLA INC | 604,327 | $18.84M | 0.0% | $26.94 | -1.9% | SHS | G037AX101 |
| — | CLIFFS NAT RES INC | 1,251,451 | $18.83M | 0.0% | $22.76 | — | COM | 18683K101 |
| — | ULTRA PETROLEUM CORP | 633,900 | $18.82M | 0.0% | $20.57 | — | Call | 903914109 |
| NWSA | NEWS CORP NEW | 1,048,614 | $18.81M | 0.0% | $14.03 | +8.1% | CL A | 65249B109 |
| — | PROSHARES TR | 735,300 | $18.71M | 0.0% | $26.32 | — | Call | 74347B300 |
| KMB | KIMBERLY CLARK CORP | 168,150 | $18.7M | 0.0% | $65.46 | +9.6% | COM | 494368103 |
| — | SANDERSON FARMS INC | 192,200 | $18.68M | 0.0% | $77.36 | — | Put | 800013104 |
| — | GNC HLDGS INC | 547,700 | $18.68M | 0.0% | $40.87 | — | Put | 36191G107 |
| LNC | LINCOLN NATL CORP IND | 363,000 | $18.67M | 0.0% | $28.74 | +14.9% | Put | 534187109 |
| OLED | UNIVERSAL DISPLAY CORP | 580,600 | $18.64M | 0.0% | $28.15 | -6.1% | Put | 91347P105 |
| EWY | ISHARES | 286,400 | $18.62M | 0.0% | $56.93 | — | Call | 464286772 |
| — | CURRENCYSHS JAPANESE YEN TR | 193,400 | $18.61M | 0.0% | $95.37 | — | Put | 23130A102 |
| TSN | TYSON FOODS INC | 495,444 | $18.6M | 0.0% | $29.31 | +5.6% | CL A | 902494103 |
| — | JUNIPER NETWORKS INC | 755,213 | $18.53M | 0.0% | $22.52 | — | COM | 48203R104 |
| — | PENN VA CORP | 1,091,600 | $18.5M | 0.0% | $12.78 | — | Put | 707882106 |
| — | HOMEAWAY INC | 530,600 | $18.48M | 0.0% | $33.22 | — | Call | 43739Q100 |
| BCS | BARCLAYS PLC | 1,264,000 | $18.47M | 0.0% | $15.90 | — | Put | 06738E204 |
| — | SPIRIT AIRLS INC | 291,666 | $18.45M | 0.0% | $51.64 | — | COM | 848577102 |
| INTU | INTUIT | 229,000 | $18.44M | 0.0% | $61.79 | +13.5% | Call | 461202103 |
| — | AOL INC | 462,800 | $18.41M | 0.0% | $41.18 | — | Call | 00184X105 |
| — | DU PONT E I DE NEMOURS & CO | 281,113 | $18.4M | 0.0% | $60.60 | — | COM | 263534109 |
| CTAS | CINTAS CORP | 288,800 | $18.35M | 0.0% | $11.06 | +19.3% | Call | 172908105 |
| HOG | HARLEY DAVIDSON INC | 262,500 | $18.34M | 0.0% | $65.66 | +7.3% | Call | 412822108 |
| — | UBIQUITI NETWORKS INC | 405,602 | $18.33M | 0.0% | $45.77 | — | COM | 90347A100 |
| — | MARKET VECTORS ETF TR | 333,164 | $18.33M | 0.0% | $54.13 | — | AGRIBUS ETF | 57060U605 |
| — | CREDIT SUISSE NASSAU BRH | 407,357 | $18.32M | 0.0% | $44.98 | — | INVRS VIX STERM | 22542D795 |
| NI | NISOURCE INC | 465,492 | $18.31M | 0.0% | $9.67 | +4.0% | COM | 65473P105 |
| — | NEUSTAR INC | 703,400 | $18.3M | 0.0% | $29.04 | — | Call | 64126X201 |
| — | PROSHARES TR | 424,300 | $18.29M | 0.0% | — | — | Put | 74348A418 |
| DFE | WISDOMTREE TR | 302,700 | $18.29M | 0.0% | $60.23 | — | Call | 97717W869 |
| AEM | AGNICO EAGLE MINES LTD | 475,803 | $18.22M | 0.0% | $24.10 | +8.7% | COM | 008474108 |
| — | LAMAR ADVERTISING CO | 342,936 | $18.18M | 0.0% | $47.58 | — | CL A | 512815101 |
| — | ROSETTA RESOURCES INC | 331,000 | $18.16M | 0.0% | $54.44 | — | Call | 777779307 |
| IVZ | INVESCO LTD | 480,300 | $18.13M | 0.0% | $18.89 | +16.2% | Call | G491BT108 |
| RF | REGIONS FINL CORP NEW | 1,707,067 | $18.13M | 0.0% | $6.17 | +13.8% | COM | 7591EP100 |
| — | VERIFONE SYS INC | 493,200 | $18.13M | 0.0% | $18.14 | — | Put | 92342Y109 |
| ED | CONSOLIDATED EDISON INC | 313,500 | $18.1M | 0.0% | $36.55 | -0.3% | Put | 209115104 |
| — | ST JUDE MED INC | 261,200 | $18.09M | 0.0% | $58.39 | — | Call | 790849103 |
| — | NIELSEN N V | 373,273 | $18.07M | 0.0% | $45.52 | — | COM | N63218106 |
| — | BARNES & NOBLE INC | 791,600 | $18.04M | 0.0% | $15.76 | — | Call | 067774109 |
| — | SEARS HLDGS CORP | 451,099 | $18.03M | 0.0% | $42.78 | — | COM | 812350106 |
| MAT | MATTEL INC | 462,000 | $18M | 0.0% | $43.61 | -11.0% | Call | 577081102 |
| BDX | BECTON DICKINSON & CO | 152,026 | $17.99M | 0.0% | $85.64 | +10.6% | COM | 075887109 |
| — | AVAGO TECHNOLOGIES LTD | 249,300 | $17.97M | 0.0% | $55.41 | — | Put | Y0486S104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 406,242 | $17.96M | 0.0% | $46.82 | — | SHS CL A | G5480U104 |
| PCAR | PACCAR INC | 285,900 | $17.96M | 0.0% | $24.18 | +14.3% | Call | 693718108 |
| — | NEUSTAR INC | 689,600 | $17.94M | 0.0% | $29.04 | — | Put | 64126X201 |
| — | LEVEL 3 COMMUNICATIONS INC | 408,600 | $17.94M | 0.0% | $35.77 | — | Put | 52729N308 |
| HOG | HARLEY DAVIDSON INC | 256,800 | $17.94M | 0.0% | $65.66 | +7.3% | Put | 412822108 |
| — | DIREXION SHS ETF TR | 643,753 | $17.8M | 0.0% | $27.11 | — | DLY JR GL MNR 3X | 25459Y611 |
| — | COBALT INTL ENERGY INC | 969,500 | $17.79M | 0.0% | $22.83 | — | Put | 19075F106 |
| GIS | GENERAL MLS INC | 338,522 | $17.79M | 0.0% | $34.57 | +3.5% | COM | 370334104 |
| — | PENN VA CORP | 1,047,799 | $17.76M | 0.0% | $12.78 | — | COM | 707882106 |
| — | TIBCO SOFTWARE INC | 878,900 | $17.73M | 0.0% | $21.60 | — | Call | 88632Q103 |
| — | KCG HLDGS INC | 1,486,700 | $17.66M | 0.0% | $11.37 | — | Call | 48244B100 |
| EA | ELECTRONIC ARTS INC | 491,600 | $17.63M | 0.0% | $25.25 | +25.0% | Call | 285512109 |
| — | CONNS INC | 356,800 | $17.62M | 0.0% | $50.30 | — | Put | 208242107 |
| — | QLIK TECHNOLOGIES INC | 777,500 | $17.59M | 0.0% | $25.29 | — | Call | 74733T105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 397,700 | $17.59M | 0.0% | $46.82 | — | Put | G5480U104 |
| — | ISHARES | 486,544 | $17.55M | 0.0% | $32.78 | — | MSCI FRNTR100ETF | 464286145 |
| — | NAVISTAR INTL CORP NEW | 467,300 | $17.52M | 0.0% | $34.95 | — | Call | 63934E108 |
| STT | STATE STR CORP | 260,045 | $17.49M | 0.0% | $48.32 | -0.9% | COM | 857477103 |
| — | TIBCO SOFTWARE INC | 866,500 | $17.48M | 0.0% | $21.60 | — | Put | 88632Q103 |
| DG | DOLLAR GEN CORP NEW | 304,690 | $17.48M | 0.0% | $48.60 | +2.3% | COM | 256677105 |
| MLM | MARTIN MARIETTA MATLS INC | 132,200 | $17.46M | 0.0% | $100.80 | +13.3% | Call | 573284106 |
| — | APOLLO GLOBAL MGMT LLC | 629,191 | $17.44M | 0.0% | $27.86 | — | CL A SHS | 037612306 |
| GNW | GENWORTH FINL INC | 1,002,016 | $17.43M | 0.0% | $11.53 | +51.7% | COM CL A | 37247D106 |
| CX | CEMEX SAB DE CV | 1,314,128 | $17.39M | 0.0% | $11.62 | — | Put | 151290889 |
| — | CHINA MOBILE LIMITED | 356,600 | $17.34M | 0.0% | $50.12 | — | Call | 16941M109 |
| — | NPS PHARMACEUTICALS INC | 524,000 | $17.32M | 0.0% | $28.04 | — | Call | 62936P103 |
| — | PROOFPOINT INC | 462,100 | $17.31M | 0.0% | $37.45 | — | Put | 743424103 |
| SO | SOUTHERN CO | 381,300 | $17.3M | 0.0% | $25.86 | +4.3% | Put | 842587107 |
| — | U S G CORP | 571,600 | $17.22M | 0.0% | $26.96 | — | Call | 903293405 |
| — | RANDGOLD RES LTD | 203,500 | $17.22M | 0.0% | $64.05 | — | Put | 752344309 |
| TROW | PRICE T ROWE GROUP INC | 203,100 | $17.14M | 0.0% | $50.00 | +6.4% | Call | 74144T108 |
| — | SOHU COM INC | 296,700 | $17.12M | 0.0% | $65.43 | — | Put | 83408W103 |
| THC | TENET HEALTHCARE CORP | 364,000 | $17.09M | 0.0% | $44.24 | +2.1% | Call | 88033G407 |
| — | IAC INTERACTIVECORP | 246,753 | $17.08M | 0.0% | $68.94 | — | COM PAR $.001 | 44919P508 |
| — | LUMBER LIQUIDATORS HLDGS INC | 224,600 | $17.06M | 0.0% | $76.34 | — | Call | 55003T107 |
| — | YAMANA GOLD INC | 2,072,300 | $17.03M | 0.0% | $8.97 | — | Put | 98462Y100 |
| — | SPIRIT RLTY CAP INC NEW | 17,000,000 | $17.03M | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| IWV | ISHARES | 144,279 | $16.99M | 0.0% | $113.54 | — | RUSSELL 3000 ETF | 464287689 |
| FLR | FLUOR CORP NEW | 220,900 | $16.99M | 0.0% | $58.39 | +16.2% | Put | 343412102 |
| — | TIFFANY & CO NEW | 169,407 | $16.98M | 0.0% | $80.23 | — | COM | 886547108 |
| — | CARRIZO OIL & GAS INC | 245,124 | $16.98M | 0.0% | $44.89 | — | COM | 144577103 |
| — | LINN ENERGY LLC | 524,080 | $16.95M | 0.0% | $29.21 | — | UNIT LTD LIAB | 536020100 |
| ILMN | ILLUMINA INC | 94,902 | $16.94M | 0.0% | $98.16 | +52.0% | COM | 452327109 |
| — | BB&T CORP | 429,500 | $16.93M | 0.0% | $37.90 | — | Put | 054937107 |
| HRB | BLOCK H & R INC | 505,200 | $16.93M | 0.0% | $18.73 | +4.2% | Call | 093671105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 747,428 | $16.88M | 0.0% | $16.89 | +23.6% | COM | 004225108 |
| IRBTQ | IROBOT CORP | 411,700 | $16.86M | 0.0% | $34.47 | +4.9% | Put | 462726100 |
| SYNA | SYNAPTICS INC | 185,615 | $16.82M | 0.0% | $58.35 | +16.1% | COM | 87157D109 |
| EQT | EQT CORP | 157,200 | $16.8M | 0.0% | $50.92 | +3.3% | Put | 26884L109 |
| NOW | SERVICENOW INC | 270,800 | $16.78M | 0.0% | $11.95 | -10.6% | Put | 81762P102 |
| — | PETSMART INC | 280,131 | $16.75M | 0.0% | $60.66 | — | COM | 716768106 |
| LEN | LENNAR CORP | 398,618 | $16.73M | 0.0% | $34.28 | +0.0% | CL A | 526057104 |
| — | MANITOWOC INC | 508,400 | $16.71M | 0.0% | $20.95 | — | Put | 563571108 |
| TOL | TOLL BROTHERS INC | 452,700 | $16.7M | 0.0% | $33.92 | +4.6% | Put | 889478103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 526,400 | $16.69M | 0.0% | $32.31 | 0.0% | Call | G66721104 |
| — | AVON PRODS INC | 1,141,500 | $16.68M | 0.0% | $17.40 | — | Put | 054303102 |
| — | SANDRIDGE ENERGY INC | 2,329,800 | $16.66M | 0.0% | $5.91 | — | Put | 80007P307 |
| DB | DEUTSCHE BANK AG | 473,452 | $16.66M | 0.0% | $30.69 | -3.7% | NAMEN AKT | D18190898 |
| — | POTASH CORP SASK INC | 438,785 | $16.66M | 0.0% | $33.19 | — | COM | 73755L107 |
| BCS | BARCLAYS PLC | 1,139,362 | $16.65M | 0.0% | $15.90 | — | ADR | 06738E204 |
| — | SEATTLE GENETICS INC | 435,100 | $16.64M | 0.0% | $36.02 | — | Put | 812578102 |
| NFG | NATIONAL FUEL GAS CO N J | 212,105 | $16.61M | 0.0% | $69.85 | +5.5% | COM | 636180101 |
| VXF | VANGUARD INDEX FDS | 188,797 | $16.58M | 0.0% | $87.45 | — | EXTEND MKT ETF | 922908652 |
| ETR | ENTERGY CORP NEW | 201,812 | $16.57M | 0.0% | $20.54 | +14.1% | COM | 29364G103 |
| IJR | ISHARES | 147,500 | $16.53M | 0.0% | $107.07 | — | Call | 464287804 |
| EWH | ISHARES | 791,395 | $16.52M | 0.0% | $19.76 | — | MSCI HONG KG ETF | 464286871 |
| CE | CELANESE CORP DEL | 257,000 | $16.52M | 0.0% | $37.17 | +30.8% | Call | 150870103 |
| PHM | PULTE GROUP INC | 819,426 | $16.52M | 0.0% | $15.80 | +4.9% | COM | 745867101 |
| — | COCA COLA ENTERPRISES INC NE | 345,248 | $16.5M | 0.0% | $45.17 | — | COM | 19122T109 |
| IEF | ISHARES | 158,702 | $16.44M | 0.0% | $99.62 | — | 7-10 Y TR BD ETF | 464287440 |
| TFX | TELEFLEX INC | 155,608 | $16.43M | 0.0% | $87.25 | +11.0% | COM | 879369106 |
| — | GULFPORT ENERGY CORP | 261,087 | $16.4M | 0.0% | $58.39 | — | COM NEW | 402635304 |
| CNQ | CANADIAN NAT RES LTD | 356,839 | $16.38M | 0.0% | $10.18 | +22.5% | COM | 136385101 |
| TSCO | TRACTOR SUPPLY CO | 271,200 | $16.38M | 0.0% | $11.39 | -2.5% | Put | 892356106 |
| — | GULFPORT ENERGY CORP | 260,500 | $16.36M | 0.0% | $58.39 | — | Call | 402635304 |
| CROX | CROCS INC | 1,085,737 | $16.32M | 0.0% | $13.55 | +9.9% | COM | 227046109 |
| TNA | DIREXION SHS ETF TR | 200,827 | $16.32M | 0.0% | $60.75 | — | DLY SMCAP BULL3X | 25459W847 |
| WHR | WHIRLPOOL CORP | 117,040 | $16.3M | 0.0% | $134.86 | +8.8% | COM | 963320106 |
| XLK | SELECT SECTOR SPDR TR | 424,817 | $16.29M | 0.0% | $37.35 | — | TECHNOLOGY | 81369Y803 |
| SCCO | SOUTHERN COPPER CORP | 536,300 | $16.29M | 0.0% | $18.33 | +4.9% | Call | 84265V105 |
| RDN | RADIAN GROUP INC | 1,098,200 | $16.26M | 0.0% | $11.79 | +2.0% | Put | 750236101 |
| MGM | MGM RESORTS INTERNATIONAL | 614,670 | $16.23M | 0.0% | $22.14 | +6.5% | COM | 552953101 |
| PRU | PRUDENTIAL FINL INC | 182,699 | $16.22M | 0.0% | $47.68 | +7.7% | COM | 744320102 |
| CPB | CAMPBELL SOUP CO | 353,700 | $16.2M | 0.0% | $30.51 | +3.5% | Call | 134429109 |
| — | PENN VA CORP | 955,300 | $16.19M | 0.0% | $12.78 | — | Call | 707882106 |
| — | LIBERTY GLOBAL PLC | 382,505 | $16.18M | 0.0% | $46.71 | — | SHS CL C | G5480U120 |
| — | SYMANTEC CORP | 706,600 | $16.18M | 0.0% | $21.28 | — | Call | 871503108 |
| ALK | ALASKA AIR GROUP INC | 170,194 | $16.18M | 0.0% | $30.63 | +41.3% | COM | 011659109 |
| — | TRULIA INC | 341,400 | $16.18M | 0.0% | $34.08 | — | Call | 897888103 |
| — | CORE LABORATORIES N V | 96,800 | $16.17M | 0.0% | $172.87 | — | Call | N22717107 |
| — | NABORS INDUSTRIES LTD | 550,200 | $16.16M | 0.0% | $17.10 | — | Put | G6359F103 |
| — | XEROX CORP | 1,297,600 | $16.14M | 0.0% | $9.21 | — | Put | 984121103 |
| — | MARATHON OIL CORP | 404,300 | $16.14M | 0.0% | $34.94 | — | Put | 565849106 |
| — | BARNES & NOBLE INC | 707,400 | $16.12M | 0.0% | $15.76 | — | Put | 067774109 |
| MTG | MGIC INVT CORP WIS | 1,743,300 | $16.11M | 0.0% | $5.95 | +45.8% | Put | 552848103 |
| AFL | AFLAC INC | 258,600 | $16.1M | 0.0% | $21.08 | +12.3% | Put | 001055102 |
| DGX | QUEST DIAGNOSTICS INC | 273,900 | $16.07M | 0.0% | $44.08 | +5.2% | Put | 74834L100 |
| JKS | JINKOSOLAR HLDG CO LTD | 532,800 | $16.07M | 0.0% | $24.76 | — | Put | 47759T100 |
| — | TAL INTL GROUP INC | 361,900 | $16.05M | 0.0% | $44.35 | — | Call | 874083108 |
| — | U S G CORP | 532,700 | $16.05M | 0.0% | $26.96 | — | Put | 903293405 |
| — | DIREXION SHS ETF TR | 517,800 | $16.01M | 0.0% | $26.87 | — | Call | 25459Y686 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 504,900 | $16M | 0.0% | $32.31 | 0.0% | Put | G66721104 |
| ASML | ASML HOLDING N V | 171,300 | $15.98M | 0.0% | $93.36 | — | Put | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,300 | $15.97M | 0.0% | $100.43 | +13.0% | Put | 883556102 |
| — | SPDR SERIES TRUST | 382,400 | $15.96M | 0.0% | — | — | Put | 78464A417 |
| — | BARD C R INC | 111,300 | $15.92M | 0.0% | $109.47 | — | Call | 067383109 |
| — | NOBLE ENERGY INC | 205,300 | $15.9M | 0.0% | $65.45 | — | Put | 655044105 |
| — | UBIQUITI NETWORKS INC | 351,900 | $15.9M | 0.0% | $45.77 | — | Call | 90347A100 |
| SLM | SLM CORP | 1,910,300 | $15.88M | 0.0% | $8.40 | +4.8% | Call | 78442P106 |
| — | FURIEX PHARMACEUTICALS INC | 149,500 | $15.87M | 0.0% | $93.56 | — | Put | 36106P101 |
| WRLD | WORLD ACCEP CORP DEL | 208,900 | $15.87M | 0.0% | $90.57 | -14.0% | Put | 981419104 |
| JBHT | HUNT J B TRANS SVCS INC | 214,800 | $15.85M | 0.0% | $65.84 | +3.1% | Call | 445658107 |
| — | JARDEN CORP | 11,500,000 | $15.83M | 0.0% | $1.39 | — | NOTE 1.875% 9/1 | 471109AH1 |
| OEF | ISHARES | 182,700 | $15.81M | 0.0% | $80.34 | — | Call | 464287101 |
| GTLS | CHART INDS INC | 190,900 | $15.79M | 0.0% | $92.35 | -18.0% | Put | 16115Q308 |
| ETR | ENTERGY CORP NEW | 192,400 | $15.79M | 0.0% | $20.54 | +14.1% | Call | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 273,444 | $15.79M | 0.0% | $36.55 | -0.3% | COM | 209115104 |
| — | YRC WORLDWIDE INC | 561,700 | $15.79M | 0.0% | $27.88 | — | Put | 984249607 |
| DE | DEERE & CO | 174,300 | $15.78M | 0.0% | $71.96 | +3.0% | COM | 244199105 |
| — | GROUPON INC | 2,383,000 | $15.78M | 0.0% | $9.14 | — | Call | 399473107 |
| — | WESTERN REFNG INC | 420,000 | $15.77M | 0.0% | $30.34 | — | Call | 959319104 |
| ITW | ILLINOIS TOOL WKS INC | 180,000 | $15.76M | 0.0% | $52.16 | +25.5% | Call | 452308109 |
| NTAP | NETAPP INC | 431,222 | $15.75M | 0.0% | $28.12 | -4.5% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP | 131,300 | $15.71M | 0.0% | $77.72 | +28.1% | Put | 666807102 |
| IJR | ISHARES | 140,111 | $15.71M | 0.0% | $107.07 | — | CORE S&P SCP ETF | 464287804 |
| — | PNC FINL SVCS GROUP INC | 599,311 | $15.58M | 0.0% | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| TAP | MOLSON COORS BREWING CO | 210,000 | $15.57M | 0.0% | $46.36 | +4.9% | Put | 60871R209 |
| — | NORTHERN TIER ENERGY LP | 581,707 | $15.55M | 0.0% | $24.79 | — | COM UN REPR PART | 665826103 |
| EXR | EXTRA SPACE STORAGE INC | 292,059 | $15.55M | 0.0% | $28.75 | +16.9% | COM | 30225T102 |
| MLM | MARTIN MARIETTA MATLS INC | 117,743 | $15.55M | 0.0% | $100.80 | +13.3% | COM | 573284106 |
| IBN | ICICI BK LTD | 311,276 | $15.53M | 0.0% | $37.08 | — | ADR | 45104G104 |
| — | CAMERON INTERNATIONAL CORP | 229,300 | $15.53M | 0.0% | $59.68 | — | Put | 13342B105 |
| — | SINCLAIR BROADCAST GROUP INC | 446,499 | $15.52M | 0.0% | $27.65 | — | CL A | 829226109 |
| SCCO | SOUTHERN COPPER CORP | 510,900 | $15.52M | 0.0% | $18.33 | +4.9% | Put | 84265V105 |
| KMX | CARMAX INC | 298,200 | $15.51M | 0.0% | $47.44 | -4.3% | Call | 143130102 |
| CNP | CENTERPOINT ENERGY INC | 607,279 | $15.51M | 0.0% | $15.63 | +3.4% | COM | 15189T107 |
| — | PROSHARES TR II | 395,400 | $15.49M | 0.0% | $31.99 | — | Call | 74347W650 |
| ROST | ROSS STORES INC | 234,100 | $15.48M | 0.0% | $30.15 | +1.5% | Put | 778296103 |
| DVY | ISHARES | 201,100 | $15.48M | 0.0% | $69.80 | — | Call | 464287168 |
| KR | KROGER CO | 313,000 | $15.47M | 0.0% | $14.90 | +25.4% | Call | 501044101 |
| — | RITE AID CORP | 2,156,700 | $15.46M | 0.0% | $5.52 | — | Put | 767754104 |
| ZTS | ZOETIS INC | 478,700 | $15.45M | 0.0% | $29.32 | -4.4% | Put | 98978V103 |
| QLD | PROSHARES TR | 135,500 | $15.41M | 0.0% | $103.07 | — | Put | 74347R206 |
| CIEN | CIENA CORP | 710,518 | $15.39M | 0.0% | $21.27 | -3.4% | COM NEW | 171779309 |
| — | ACE LTD | 148,400 | $15.39M | 0.0% | $94.78 | — | Call | H0023R105 |
| EWW | ISHARES | 226,327 | $15.35M | 0.0% | $65.90 | — | MSCI MEX CAP ETF | 464286822 |
| — | VALEANT PHARMACEUTICALS INTL | 121,662 | $15.34M | 0.0% | $124.07 | — | COM | 91911K102 |
| — | EXONE CO | 387,300 | $15.34M | 0.0% | $36.80 | — | Put | 302104104 |
| — | PROSHARES TR | 431,600 | $15.34M | 0.0% | $35.55 | — | Put | 74348A335 |
| VBR | VANGUARD INDEX FDS | 145,300 | $15.33M | 0.0% | $93.31 | — | Call | 922908611 |
| — | MADISON SQUARE GARDEN CO | 245,115 | $15.31M | 0.0% | $62.45 | — | CL A | 55826P100 |
| CVS | CVS CAREMARK CORPORATION | 202,994 | $15.3M | 0.0% | $50.54 | +8.6% | COM | 126650100 |
| — | RENTRAK CORP | 291,500 | $15.29M | 0.0% | $52.49 | — | Call | 760174102 |
| — | WYNDHAM WORLDWIDE CORP | 201,900 | $15.29M | 0.0% | $67.46 | — | Put | 98310W108 |
| ALKS | ALKERMES PLC | 303,400 | $15.27M | 0.0% | $41.46 | +11.2% | Put | G01767105 |
| DKS | DICKS SPORTING GOODS INC | 327,700 | $15.26M | 0.0% | $38.09 | -4.3% | Put | 253393102 |
| — | JOHNSON CTLS INC | 305,200 | $15.24M | 0.0% | $45.33 | — | Put | 478366107 |
| BPOP | POPULAR INC | 445,700 | $15.23M | 0.0% | $21.87 | +6.3% | Put | 733174700 |
| CIEN | CIENA CORP | 702,600 | $15.22M | 0.0% | $21.27 | -3.4% | Put | 171779309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,703 | $15.19M | 0.0% | $100.43 | +13.0% | COM | 883556102 |
| — | WORLD WRESTLING ENTMT INC | 1,272,600 | $15.18M | 0.0% | $26.40 | — | Call | 98156Q108 |
| OIS | OIL STS INTL INC | 236,800 | $15.18M | 0.0% | $54.20 | +8.5% | Call | 678026105 |
| RGR | STURM RUGER & CO INC | 257,200 | $15.18M | 0.0% | $63.87 | -2.0% | Call | 864159108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 229,900 | $15.17M | 0.0% | $72.13 | -1.4% | Put | 74587V107 |
| NI | NISOURCE INC | 385,700 | $15.17M | 0.0% | $9.67 | +4.0% | Call | 65473P105 |
| — | AMERICAN CAPITAL AGENCY CORP | 646,770 | $15.14M | 0.0% | $21.15 | — | COM | 02503X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 237,000 | $15.12M | 0.0% | $43.26 | +3.3% | Put | 12541W209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 190,300 | $15.09M | 0.0% | $48.26 | +9.5% | Call | 053015103 |
| MAS | MASCO CORP | 678,077 | $15.05M | 0.0% | $15.84 | +0.2% | COM | 574599106 |
| HUM | HUMANA INC | 117,582 | $15.02M | 0.0% | $72.22 | +49.4% | COM | 444859102 |
| RGLD | ROYAL GOLD INC | 197,165 | $15.01M | 0.0% | $59.82 | +10.5% | COM | 780287108 |
| — | ZIONS BANCORPORATION | 2,846,798 | $14.97M | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| CVS | CVS CAREMARK CORPORATION | 198,500 | $14.96M | 0.0% | $50.54 | +8.6% | Put | 126650100 |
| — | KODIAK OIL & GAS CORP | 1,027,200 | $14.95M | 0.0% | $10.53 | — | Call | 50015Q100 |
| — | IAC INTERACTIVECORP | 215,800 | $14.94M | 0.0% | $68.94 | — | Call | 44919P508 |
| — | TIBCO SOFTWARE INC | 740,395 | $14.93M | 0.0% | $21.60 | — | COM | 88632Q103 |
| — | BONANZA CREEK ENERGY INC | 261,100 | $14.93M | 0.0% | $50.76 | — | Call | 097793103 |
| OPK | OPKO HEALTH INC | 1,683,200 | $14.88M | 0.0% | $8.24 | +5.9% | Put | 68375N103 |
| — | IAC INTERACTIVECORP | 214,800 | $14.87M | 0.0% | $68.94 | — | Put | 44919P508 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 718,000 | $14.86M | 0.0% | $20.62 | — | Put | G6209T105 |
| — | MALLINCKRODT PUB LTD CO | 185,442 | $14.84M | 0.0% | $78.56 | — | SHS | G5785G107 |
| GOGO | GOGO INC | 758,500 | $14.84M | 0.0% | $19.25 | -10.5% | Put | 38046C109 |
| — | KATE SPADE & CO | 388,237 | $14.81M | 0.0% | $38.14 | — | COM | 485865109 |
| — | SIX FLAGS ENTMT CORP NEW | 347,300 | $14.78M | 0.0% | $40.15 | — | Call | 83001A102 |
| — | ATLAS ENERGY LP | 329,010 | $14.77M | 0.0% | $49.30 | — | COM UNITS LP | 04930A104 |
| LUV | SOUTHWEST AIRLS CO | 548,700 | $14.74M | 0.0% | $17.56 | +26.1% | Call | 844741108 |
| IEP | ICAHN ENTERPRISES LP | 147,700 | $14.73M | 0.0% | $98.86 | — | Call | 451100101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,312,249 | $14.72M | 0.0% | $10.59 | -23.0% | COM | 02553E106 |
| TECL | DIREXION SHS ETF TR | 130,900 | $14.71M | 0.0% | $92.24 | — | Put | 25459W102 |
| — | PEABODY ENERGY CORP | 897,539 | $14.68M | 0.0% | $16.82 | — | COM | 704549104 |
| — | SEAGATE TECHNOLOGY PLC | 258,232 | $14.67M | 0.0% | $53.84 | — | SHS | G7945M107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 298,800 | $14.66M | 0.0% | $46.86 | -0.7% | Put | M20598104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,305,800 | $14.65M | 0.0% | $10.59 | -23.0% | Put | 02553E106 |
| OPK | OPKO HEALTH INC | 1,655,900 | $14.64M | 0.0% | $8.24 | +5.9% | Call | 68375N103 |
| DLR | DIGITAL RLTY TR INC | 250,600 | $14.62M | 0.0% | $33.24 | +8.9% | Call | 253868103 |
| — | TATA MTRS LTD | 373,900 | $14.61M | 0.0% | $25.25 | — | Call | 876568502 |
| TJX | TJX COS INC NEW | 274,700 | $14.6M | 0.0% | $24.24 | +0.4% | Put | 872540109 |
| KBH | KB HOME | 781,600 | $14.6M | 0.0% | $17.21 | -14.5% | Put | 48666K109 |
| — | OPENTABLE INC | 140,861 | $14.59M | 0.0% | $96.49 | — | COM | 68372A104 |
| — | HALCON RES CORP | 1,997,973 | $14.57M | 0.0% | $7.13 | — | COM NEW | 40537Q209 |
| — | PEPCO HOLDINGS INC | 529,523 | $14.55M | 0.0% | $19.79 | — | COM | 713291102 |
| — | APOLLO GLOBAL MGMT LLC | 524,700 | $14.54M | 0.0% | $27.86 | — | Call | 037612306 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 201,100 | $14.54M | 0.0% | $68.13 | +2.1% | Put | 23918K108 |
| XBI | SPDR SERIES TRUST | 94,400 | $14.54M | 0.0% | $138.79 | — | Put | 78464A870 |
| — | CVR REFNG LP | 581,300 | $14.54M | 0.0% | $23.28 | — | Put | 12663P107 |
| MHK | MOHAWK INDS INC | 105,000 | $14.53M | 0.0% | $120.44 | +12.2% | Put | 608190104 |
| MYGN | MYRIAD GENETICS INC | 372,900 | $14.51M | 0.0% | $33.07 | +12.5% | Call | 62855J104 |
| HSBC | HSBC HLDGS PLC | 285,636 | $14.51M | 0.0% | $51.25 | — | SPON ADR NEW | 404280406 |
| — | LEUCADIA NATL CORP | 552,400 | $14.48M | 0.0% | $27.27 | — | Put | 527288104 |
| STZ | CONSTELLATION BRANDS INC | 164,212 | $14.47M | 0.0% | $68.80 | +2.7% | CL A | 21036P108 |
| FE | FIRSTENERGY CORP | 416,600 | $14.46M | 0.0% | $21.64 | -4.2% | Put | 337932107 |
| INTU | INTUIT | 179,600 | $14.46M | 0.0% | $61.79 | +13.5% | Put | 461202103 |
| CTRA | CABOT OIL & GAS CORP | 423,514 | $14.46M | 0.0% | $26.37 | -1.7% | COM | 127097103 |
| — | ITC HLDGS CORP | 395,842 | $14.44M | 0.0% | $52.13 | — | COM | 465685105 |
| — | LEXMARK INTL NEW | 299,800 | $14.44M | 0.0% | $48.18 | — | Call | 529771107 |
| SPG | SIMON PPTY GROUP INC NEW | 86,684 | $14.41M | 0.0% | $87.12 | +7.0% | COM | 828806109 |
| VRSN | VERISIGN INC | 295,300 | $14.41M | 0.0% | $48.60 | +1.7% | Put | 92343E102 |
| — | VIVUS INC | 2,708,500 | $14.41M | 0.0% | $10.88 | — | Call | 928551100 |
| — | ROYAL DUTCH SHELL PLC | 174,846 | $14.4M | 0.0% | $66.50 | — | SPONS ADR A | 780259206 |
| — | CURRENCYSHS JAPANESE YEN TR | 149,553 | $14.39M | 0.0% | $95.37 | — | JAPANESE YEN | 23130A102 |
| FANG | DIAMONDBACK ENERGY INC | 162,100 | $14.39M | 0.0% | $58.11 | +1.3% | Put | 25278X109 |
| LNC | LINCOLN NATL CORP IND | 279,800 | $14.39M | 0.0% | $28.74 | +14.9% | Call | 534187109 |
| VFC | V F CORP | 228,275 | $14.38M | 0.0% | $53.66 | +8.3% | COM | 918204108 |
| NVDA | NVIDIA CORP | 775,600 | $14.38M | 0.0% | $0.35 | +25.9% | Put | 67066G104 |
| MTB | M & T BK CORP | 115,800 | $14.37M | 0.0% | $78.55 | +12.5% | Call | 55261F104 |
| SAM | BOSTON BEER INC | 64,200 | $14.35M | 0.0% | $225.27 | +1.2% | Call | 100557107 |
| HSY | HERSHEY CO | 147,339 | $14.35M | 0.0% | $70.39 | +5.7% | COM | 427866108 |
| — | TABLEAU SOFTWARE INC | 200,500 | $14.3M | 0.0% | $73.81 | — | Call | 87336U105 |
| RY | ROYAL BK CDA MONTREAL QUE | 200,200 | $14.3M | 0.0% | $67.82 | 0.0% | Call | 780087102 |
| FDS | FACTSET RESH SYS INC | 118,844 | $14.29M | 0.0% | $93.49 | +2.7% | COM | 303075105 |
| — | ATLAS PIPELINE PARTNERS LP | 415,300 | $14.29M | 0.0% | $33.89 | — | Call | 049392103 |
| DFE | WISDOMTREE TR | 236,403 | $14.28M | 0.0% | $60.23 | — | EUROPE SMCP DV | 97717W869 |
| A | AGILENT TECHNOLOGIES INC | 248,300 | $14.26M | 0.0% | $35.49 | +2.8% | Put | 00846U101 |
| IEMG | ISHARES INC | 275,143 | $14.22M | 0.0% | $49.75 | — | CORE MSCI EMKT | 46434G103 |
| — | PROSHARES TR | 330,600 | $14.22M | 0.0% | $43.05 | — | Call | 74348A319 |
| — | LEXMARK INTL NEW | 295,200 | $14.22M | 0.0% | $48.18 | — | Put | 529771107 |
| — | LIONS GATE ENTMNT CORP | 497,300 | $14.21M | 0.0% | $28.74 | — | Call | 535919203 |
| — | CAESARS ENTMT CORP | 785,900 | $14.21M | 0.0% | $20.69 | — | Put | 127686103 |
| CSIQ | CANADIAN SOLAR INC | 454,426 | $14.21M | 0.0% | $25.84 | +4.4% | COM | 136635109 |
| LEA | LEAR CORP | 159,000 | $14.2M | 0.0% | $52.13 | +35.4% | Call | 521865204 |
| — | ISHARES | 897,915 | $14.19M | 0.0% | $14.38 | — | MSCI TAIWAN ETF | 464286731 |
| — | DISCOVER FINL SVCS | 228,300 | $14.15M | 0.0% | $52.02 | — | Put | 254709108 |
| — | BB&T CORP | 358,847 | $14.15M | 0.0% | $37.90 | — | COM | 054937107 |
| — | ARM HLDGS PLC | 312,700 | $14.15M | 0.0% | $53.44 | — | Call | 042068106 |
| — | SPDR SERIES TRUST | 171,914 | $14.14M | 0.0% | $75.79 | — | S&P OILGAS EXP | 78464A730 |
| — | OMNICARE INC | 212,383 | $14.14M | 0.0% | $64.22 | — | COM | 681904108 |
| GRMN | GARMIN LTD | 232,100 | $14.13M | 0.0% | $28.33 | +43.0% | Put | H2906T109 |
| IYF | ISHARES | 169,955 | $14.13M | 0.0% | $83.14 | — | U.S. FINLS ETF | 464287788 |
| — | CATAMARAN CORP | 319,572 | $14.11M | 0.0% | $48.60 | — | COM | 148887102 |
| — | SHUTTERFLY INC | 327,700 | $14.11M | 0.0% | $45.02 | — | Call | 82568P304 |
| PH | PARKER HANNIFIN CORP | 112,100 | $14.09M | 0.0% | $93.84 | +9.5% | Call | 701094104 |
| — | MFA FINL INC | 1,716,242 | $14.09M | 0.0% | $7.30 | — | COM | 55272X102 |
| YUM | YUM BRANDS INC | 173,436 | $14.08M | 0.0% | $40.57 | +10.0% | COM | 988498101 |
| — | PHOENIX NEW MEDIA LTD | 1,310,600 | $14.04M | 0.0% | $9.99 | — | Put | 71910C103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 391,444 | $14.02M | 0.0% | $26.31 | +4.8% | COM | 416515104 |
| IWF | ISHARES | 153,876 | $13.99M | 0.0% | $89.65 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR INC | 250,841 | $13.99M | 0.0% | $31.98 | +9.1% | COM | 025537101 |
| ROST | ROSS STORES INC | 211,504 | $13.99M | 0.0% | $30.15 | +1.5% | COM | 778296103 |
| ACWI | ISHARES | 232,039 | $13.98M | 0.0% | $59.38 | — | MSCI ACWI ETF | 464288257 |
| — | SANCHEZ ENERGY CORP | 371,200 | $13.95M | 0.0% | $26.88 | — | Call | 79970Y105 |
| DOV | DOVER CORP | 153,313 | $13.94M | 0.0% | $40.41 | +40.5% | COM | 260003108 |
| — | CHINA LIFE INS CO LTD | 352,600 | $13.94M | 0.0% | $41.00 | — | Put | 16939P106 |
| — | SOTHEBYS | 330,800 | $13.89M | 0.0% | $43.60 | — | Call | 835898107 |
| — | VIACOM INC NEW | 160,011 | $13.88M | 0.0% | $77.88 | — | CL B | 92553P201 |
| FANG | DIAMONDBACK ENERGY INC | 156,083 | $13.86M | 0.0% | $58.11 | +1.3% | COM | 25278X109 |
| — | PROSHARES TR | 321,700 | $13.84M | 0.0% | $43.05 | — | Put | 74348A319 |
| URI | UNITED RENTALS INC | 132,037 | $13.83M | 0.0% | $75.20 | +25.9% | COM | 911363109 |
| IDXX | IDEXX LABS INC | 103,476 | $13.82M | 0.0% | $52.39 | +21.4% | COM | 45168D104 |
| — | GLAXOSMITHKLINE PLC | 258,381 | $13.82M | 0.0% | $53.01 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 308,767 | $13.81M | 0.0% | $34.18 | +0.4% | COM | 94106L109 |
| EPOL | ISHARES TR | 470,510 | $13.81M | 0.0% | $29.18 | — | MSCI POL CAP ETF | 46429B606 |
| — | SODASTREAM INTERNATIONAL LTD | 410,990 | $13.81M | 0.0% | $64.95 | — | USD SHS | M9068E105 |
| MRSH | MARSH & MCLENNAN COS INC | 266,457 | $13.81M | 0.0% | $32.87 | +23.2% | COM | 571748102 |
| — | MAXIM INTEGRATED PRODS INC | 408,100 | $13.8M | 0.0% | $30.67 | — | Call | 57772K101 |
| M | MACYS INC | 237,709 | $13.79M | 0.0% | $47.91 | +21.2% | COM | 55616P104 |
| MLM | MARTIN MARIETTA MATLS INC | 104,400 | $13.79M | 0.0% | $100.80 | +13.3% | Put | 573284106 |
| — | ZULILY INC | 336,300 | $13.77M | 0.0% | $49.32 | — | Call | 989774104 |
| — | WESTERN REFNG INC | 366,500 | $13.76M | 0.0% | $30.34 | — | Put | 959319104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,439,401 | $13.73M | 0.0% | $5.45 | +10.3% | COM | 446150104 |
| — | RYLAND GROUP INC | 348,000 | $13.72M | 0.0% | $41.10 | — | Call | 783764103 |
| — | MELLANOX TECHNOLOGIES LTD | 393,682 | $13.72M | 0.0% | $40.14 | — | SHS | M51363113 |
| EMN | EASTMAN CHEM CO | 156,900 | $13.71M | 0.0% | $52.04 | +16.5% | Put | 277432100 |
| GPN | GLOBAL PMTS INC | 188,014 | $13.7M | 0.0% | $29.21 | +11.8% | COM | 37940X102 |
| — | FUSION-IO INC | 1,211,600 | $13.69M | 0.0% | $14.12 | — | Put | 36112J107 |
| EA | ELECTRONIC ARTS INC | 381,325 | $13.68M | 0.0% | $25.25 | +25.0% | COM | 285512109 |
| — | FOOT LOCKER INC | 269,200 | $13.65M | 0.0% | $41.86 | — | Call | 344849104 |
| SOXX | ISHARES | 157,800 | $13.63M | 0.0% | $84.13 | — | PHLX SEMICND ETF | 464287523 |
| — | JPMORGAN CHASE & CO | 260,115 | $13.63M | 0.0% | $47.41 | — | ALERIAN ML ETN | 46625H365 |
| FTNT | FORTINET INC | 542,000 | $13.62M | 0.0% | $3.89 | +15.1% | Call | 34959E109 |
| SM | SM ENERGY CO | 161,900 | $13.62M | 0.0% | $69.50 | -2.0% | Put | 78454L100 |
| — | TRULIA INC | 286,200 | $13.56M | 0.0% | $34.08 | — | Put | 897888103 |
| FIVE | FIVE BELOW INC | 339,500 | $13.55M | 0.0% | $38.52 | -0.9% | Call | 33829M101 |
| — | PETROCHINA CO LTD | 107,900 | $13.55M | 0.0% | $109.13 | — | Put | 71646E100 |
| — | GT ADVANCED TECHNOLOGIES INC | 728,100 | $13.54M | 0.0% | $14.98 | — | Call | 36191U106 |
| IDCC | INTERDIGITAL INC | 283,300 | $13.54M | 0.0% | $36.59 | +5.6% | Call | 45867G101 |
| EPI | WISDOMTREE TR | 602,524 | $13.54M | 0.0% | $17.01 | — | INDIA ERNGS FD | 97717W422 |
| — | ONEOK PARTNERS LP | 230,700 | $13.52M | 0.0% | $52.30 | — | Call | 68268N103 |
| HSY | HERSHEY CO | 138,800 | $13.52M | 0.0% | $70.39 | +5.7% | Call | 427866108 |
| — | CONNS INC | 273,316 | $13.5M | 0.0% | $50.30 | — | COM | 208242107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 186,600 | $13.49M | 0.0% | $68.13 | +2.1% | Call | 23918K108 |
| CPB | CAMPBELL SOUP CO | 294,400 | $13.49M | 0.0% | $30.51 | +3.5% | Put | 134429109 |
| — | HARMAN INTL INDS INC | 125,500 | $13.48M | 0.0% | $63.01 | — | Call | 413086109 |
| MCO | MOODYS CORP | 153,800 | $13.48M | 0.0% | $59.13 | +23.7% | Put | 615369105 |
| — | CORE LABORATORIES N V | 80,700 | $13.48M | 0.0% | $172.87 | — | COM | N22717107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,198,800 | $13.45M | 0.0% | $10.59 | -23.0% | Call | 02553E106 |
| DDM | PROSHARES TR | 112,600 | $13.44M | 0.0% | $107.66 | — | Put | 74347R305 |
| ASML | ASML HOLDING N V | 143,800 | $13.41M | 0.0% | $93.36 | — | Call | N07059210 |
| — | KRAFT FOODS GROUP INC | 223,410 | $13.39M | 0.0% | $55.00 | — | COM | 50076Q106 |
| — | STONE ENERGY CORP | 285,906 | $13.38M | 0.0% | $36.23 | — | COM | 861642106 |
| — | APOLLO ED GROUP INC | 427,898 | $13.37M | 0.0% | $26.36 | — | CL A | 037604105 |
| IDCC | INTERDIGITAL INC | 279,700 | $13.37M | 0.0% | $36.59 | +5.6% | Put | 45867G101 |
| PLUG | PLUG POWER INC | 2,856,700 | $13.37M | 0.0% | $4.94 | +2.9% | Call | 72919P202 |
| R | RYDER SYS INC | 151,751 | $13.37M | 0.0% | $74.58 | +12.3% | COM | 783549108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 199,400 | $13.37M | 0.0% | $54.78 | +20.0% | Call | M22465104 |
| BDX | BECTON DICKINSON & CO | 112,700 | $13.33M | 0.0% | $85.64 | +10.6% | Call | 075887109 |
| — | CIGNA CORPORATION | 144,900 | $13.33M | 0.0% | $83.96 | — | Call | 125509109 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,937,500 | $13.29M | 0.0% | $12.37 | — | Put | 43289P106 |
| — | YY INC | 175,854 | $13.28M | 0.0% | $67.16 | — | ADS REPCOM CLA | 98426T106 |
| TER | TERADYNE INC | 676,840 | $13.27M | 0.0% | $16.92 | +1.4% | COM | 880770102 |
| — | STILLWATER MNG CO | 755,600 | $13.26M | 0.0% | $14.68 | — | Call | 86074Q102 |
| — | DIREXION SHS ETF TR | 946,100 | $13.21M | 0.0% | $15.64 | — | Call | 25459Y488 |
| IVV | ISHARES | 66,900 | $13.2M | 0.0% | $177.06 | — | Put | 464287200 |
| MBI | MBIA INC | 1,193,510 | $13.18M | 0.0% | $5.40 | -0.4% | COM | 55262C100 |
| — | ROCKWOOD HLDGS INC | 173,200 | $13.16M | 0.0% | $70.92 | — | Put | 774415103 |
| — | CHICOS FAS INC | 775,600 | $13.15M | 0.0% | $17.16 | — | Call | 168615102 |
| — | GNC HLDGS INC | 385,705 | $13.15M | 0.0% | $40.87 | — | COM CL A | 36191G107 |
| — | COCA COLA ENTERPRISES INC NE | 275,000 | $13.14M | 0.0% | $45.17 | — | Put | 19122T109 |
| SJM | SMUCKER J M CO | 122,900 | $13.1M | 0.0% | $70.96 | +0.6% | Put | 832696405 |
| — | CREDIT SUISSE GROUP | 461,200 | $13.08M | 0.0% | $31.05 | — | Put | 225401108 |
| — | EXONE CO | 329,900 | $13.07M | 0.0% | $36.80 | — | Call | 302104104 |
| — | JOY GLOBAL INC | 211,994 | $13.05M | 0.0% | $60.63 | — | COM | 481165108 |
| — | NUSTAR ENERGY LP | 210,200 | $13.03M | 0.0% | $56.42 | — | Put | 67058H102 |
| VNO | VORNADO RLTY TR | 122,007 | $13.02M | 0.0% | $87.35 | — | SH BEN INT | 929042109 |
| TS | TENARIS S A | 276,100 | $13.02M | 0.0% | $43.39 | — | Call | 88031M109 |
| DEM | WISDOMTREE TR | 251,045 | $13.01M | 0.0% | $50.25 | — | EMERG MKTS ETF | 97717W315 |
| DLTR | DOLLAR TREE INC | 238,900 | $13.01M | 0.0% | $51.93 | +1.2% | Call | 256746108 |
| AEP | AMERICAN ELEC PWR INC | 233,100 | $13M | 0.0% | $31.98 | +9.1% | Put | 025537101 |
| — | L BRANDS INC | 221,000 | $12.96M | 0.0% | $57.88 | — | Put | 501797104 |
| HRB | BLOCK H & R INC | 386,700 | $12.96M | 0.0% | $18.73 | +4.2% | Put | 093671105 |
| IEP | ICAHN ENTERPRISES LP | 129,940 | $12.96M | 0.0% | $98.86 | — | DEPOSITARY UNIT | 451100101 |
| — | SPECTRA ENERGY CORP | 304,100 | $12.92M | 0.0% | $35.98 | — | Call | 847560109 |
| — | HILTON WORLDWIDE HLDGS INC | 554,200 | $12.91M | 0.0% | $22.76 | — | Put | 43300A104 |
| — | TUPPERWARE BRANDS CORP | 154,200 | $12.91M | 0.0% | $89.70 | — | Put | 899896104 |
| — | ACTIVISION BLIZZARD INC | 578,749 | $12.91M | 0.0% | $15.18 | — | COM | 00507V109 |
| — | TRINA SOLAR LIMITED | 1,004,600 | $12.89M | 0.0% | $13.40 | — | Put | 89628E104 |
| — | GENERAL GROWTH PPTYS INC NEW | 546,700 | $12.88M | 0.0% | $21.20 | — | Call | 370023103 |
| — | SOLARWINDS INC | 332,500 | $12.85M | 0.0% | $37.90 | — | Put | 83416B109 |
| PCAR | PACCAR INC | 204,452 | $12.85M | 0.0% | $24.18 | +14.3% | COM | 693718108 |
| — | MACQUARIE INFRASTR CO LLC | 205,900 | $12.84M | 0.0% | $57.26 | — | Call | 55608B105 |
| AER | AERCAP HOLDINGS NV | 280,200 | $12.83M | 0.0% | $19.94 | +118.4% | Call | N00985106 |
| — | CUBIST PHARMACEUTICALS INC | 183,800 | $12.83M | 0.0% | $59.27 | — | Put | 229678107 |
| PII | POLARIS INDS INC | 98,500 | $12.83M | 0.0% | $120.25 | +10.1% | Call | 731068102 |
| — | INVESCO MORTGAGE CAPITAL INC | 738,153 | $12.81M | 0.0% | $15.25 | — | COM | 46131B100 |
| — | STAPLES INC | 1,181,718 | $12.81M | 0.0% | $14.44 | — | COM | 855030102 |
| — | EBIX INC | 894,100 | $12.79M | 0.0% | $12.29 | — | Put | 278715206 |
| NTES | NETEASE INC | 163,227 | $12.79M | 0.0% | $72.51 | — | SPONSORED ADR | 64110W102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 855,220 | $12.77M | 0.0% | $11.20 | — | NY REGISTRY SH | 03938L104 |
| RF | REGIONS FINL CORP NEW | 1,201,800 | $12.76M | 0.0% | $6.17 | +13.8% | Put | 7591EP100 |
| — | ATMEL CORP | 1,358,140 | $12.72M | 0.0% | $9.23 | — | COM | 049513104 |
| — | DIREXION SHS ETF TR | 137,100 | $12.72M | 0.0% | $61.41 | — | Put | 25459Y330 |
| DECK | DECKERS OUTDOOR CORP | 147,213 | $12.71M | 0.0% | $12.83 | +3.5% | COM | 243537107 |
| — | DISCOVER FINL SVCS | 204,972 | $12.7M | 0.0% | $52.02 | — | COM | 254709108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 884,500 | $12.68M | 0.0% | $12.30 | — | Call | G5876H105 |
| — | SHIRE PLC | 53,809 | $12.67M | 0.0% | $173.03 | — | SPONSORED ADR | 82481R106 |
| PAAS | PAN AMERICAN SILVER CORP | 824,800 | $12.66M | 0.0% | $12.06 | +9.9% | Call | 697900108 |
| — | PROSHARES TR | 143,200 | $12.65M | 0.0% | — | — | Put | 74347R719 |
| — | SANDERSON FARMS INC | 130,117 | $12.65M | 0.0% | $77.36 | — | COM | 800013104 |
| — | NEWFIELD EXPL CO | 285,902 | $12.64M | 0.0% | $24.94 | — | COM | 651290108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 210,300 | $12.63M | 0.0% | $54.64 | — | Call | 726503105 |
| SJM | SMUCKER J M CO | 118,500 | $12.63M | 0.0% | $70.96 | +0.6% | Call | 832696405 |
| — | HSN INC | 212,952 | $12.62M | 0.0% | $58.62 | — | COM | 404303109 |
| — | VMWARE INC | 130,103 | $12.6M | 0.0% | $93.56 | — | CL A COM | 928563402 |
| — | HOWARD HUGHES CORP | 79,700 | $12.58M | 0.0% | $112.21 | — | Call | 44267D107 |
| CCL | CARNIVAL CORP | 333,212 | $12.55M | 0.0% | $29.32 | +10.9% | PAIRED CTF | 143658300 |
| — | SANDRIDGE ENERGY INC | 1,748,800 | $12.5M | 0.0% | $5.91 | — | Call | 80007P307 |
| PFF | ISHARES | 313,300 | $12.5M | 0.0% | $38.97 | — | Put | 464288687 |
| — | TWO HBRS INVT CORP | 1,192,428 | $12.5M | 0.0% | $10.30 | — | COM | 90187B101 |
| — | FRONTIER COMMUNICATIONS CORP | 2,138,997 | $12.49M | 0.0% | $4.81 | — | COM | 35906A108 |
| MDLZ | MONDELEZ INTL INC | 331,750 | $12.48M | 0.0% | $23.90 | +18.4% | CL A | 609207105 |
| — | PACWEST BANCORP DEL | 288,932 | $12.47M | 0.0% | $42.18 | — | COM | 695263103 |
| — | CA INC | 432,900 | $12.44M | 0.0% | $30.32 | — | Call | 12673P105 |
| — | KKR & CO L P DEL | 511,238 | $12.44M | 0.0% | $22.04 | — | COM UNITS | 48248M102 |
| COR | AMERISOURCEBERGEN CORP | 171,000 | $12.43M | 0.0% | $43.73 | +13.9% | Call | 03073E105 |
| RGR | STURM RUGER & CO INC | 209,846 | $12.38M | 0.0% | $63.87 | -2.0% | COM | 864159108 |
| — | FMC TECHNOLOGIES INC | 202,600 | $12.37M | 0.0% | $55.16 | — | Put | 30249U101 |
| TJX | TJX COS INC NEW | 232,800 | $12.37M | 0.0% | $24.24 | +0.4% | Call | 872540109 |
| VYX | NCR CORP NEW | 352,200 | $12.36M | 0.0% | $21.06 | -4.1% | Put | 62886E108 |
| — | FLOTEK INDS INC DEL | 383,800 | $12.34M | 0.0% | $27.10 | — | Call | 343389102 |
| MHK | MOHAWK INDS INC | 89,200 | $12.34M | 0.0% | $120.44 | +12.2% | Call | 608190104 |
| — | GANNETT INC | 393,900 | $12.33M | 0.0% | $28.89 | — | COM | 364730101 |
| — | PROSHARES TR II | 273,800 | $12.33M | 0.0% | $45.32 | — | Call | 74347W122 |
| EWP | ISHARES | 287,700 | $12.32M | 0.0% | $32.92 | — | Put | 464286764 |
| — | CONTAINER STORE GROUP INC | 442,600 | $12.29M | 0.0% | $35.52 | — | Put | 210751103 |
| — | SOUFUN HLDGS LTD | 1,255,700 | $12.29M | 0.0% | $67.72 | — | Call | 836034108 |
| — | SYNOVUS FINL CORP | 503,900 | $12.29M | 0.0% | $24.38 | — | Put | 87161C501 |
| — | SUPERVALU INC | 1,493,466 | $12.28M | 0.0% | $6.78 | — | COM | 868536103 |
| HP | HELMERICH & PAYNE INC | 105,452 | $12.24M | 0.0% | $72.09 | +51.9% | COM | 423452101 |
| SHW | SHERWIN WILLIAMS CO | 59,177 | $12.24M | 0.0% | $54.04 | +10.8% | COM | 824348106 |
| — | HCP INC | 295,900 | $12.24M | 0.0% | $45.44 | — | Call | 40414L109 |
| PII | POLARIS INDS INC | 93,900 | $12.23M | 0.0% | $120.25 | +10.1% | Put | 731068102 |
| — | PROSHARES TR | 244,800 | $12.23M | 0.0% | $49.95 | — | Put | 74348A426 |
| NOW | SERVICENOW INC | 197,200 | $12.22M | 0.0% | $11.95 | -10.6% | Call | 81762P102 |
| FLR | FLUOR CORP NEW | 158,774 | $12.21M | 0.0% | $58.39 | +16.2% | COM | 343412102 |
| — | CROWN CASTLE INTL CORP | 164,227 | $12.2M | 0.0% | $73.30 | — | COM | 228227104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,776,965 | $12.19M | 0.0% | $12.37 | — | SPONSORED ADR | 43289P106 |
| GPC | GENUINE PARTS CO | 138,700 | $12.18M | 0.0% | $57.05 | +8.0% | Call | 372460105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 538,700 | $12.17M | 0.0% | $16.89 | +23.6% | Put | 004225108 |
| ROST | ROSS STORES INC | 184,000 | $12.17M | 0.0% | $30.15 | +1.5% | Call | 778296103 |
| OC | OWENS CORNING NEW | 314,500 | $12.16M | 0.0% | $41.22 | -0.2% | Put | 690742101 |
| EW | EDWARDS LIFESCIENCES CORP | 141,500 | $12.15M | 0.0% | $11.72 | +15.7% | Call | 28176E108 |
| — | RF MICRODEVICES INC | 1,263,637 | $12.12M | 0.0% | $8.24 | — | COM | 749941100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 143,600 | $12.07M | 0.0% | $65.53 | — | Put | 559080106 |
| — | AVAGO TECHNOLOGIES LTD | 167,200 | $12.05M | 0.0% | $55.41 | — | Call | Y0486S104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 265,593 | $12.05M | 0.0% | $34.37 | -3.2% | COM | 203668108 |
| ALK | ALASKA AIR GROUP INC | 126,700 | $12.04M | 0.0% | $30.63 | +41.3% | Call | 011659109 |
| — | GROUPON INC | 1,812,123 | $12M | 0.0% | $9.14 | — | COM CL A | 399473107 |
| — | NQ MOBILE INC | 1,946,500 | $11.95M | 0.0% | $15.84 | — | Put | 64118U108 |
| — | WESTPORT INNOVATIONS INC | 663,200 | $11.95M | 0.0% | $21.72 | — | Call | 960908309 |
| — | CELLDEX THERAPEUTICS INC NEW | 729,500 | $11.91M | 0.0% | $18.47 | — | Call | 15117B103 |
| — | ANNALY CAP MGMT INC | 1,041,400 | $11.9M | 0.0% | $11.05 | — | Call | 035710409 |
| DEO | DIAGEO P L C | 93,400 | $11.89M | 0.0% | — | — | Put | 25243Q205 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 199,600 | $11.88M | 0.0% | $65.42 | — | Put | 73640Q105 |
| FNV | FRANCO NEVADA CORP | 207,100 | $11.88M | 0.0% | $42.37 | +0.8% | Call | 351858105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 125,728 | $11.88M | 0.0% | $92.69 | — | AUSTRALIAN DOL | 23129U101 |
| — | WELLCARE HEALTH PLANS INC | 158,900 | $11.86M | 0.0% | $55.93 | — | Put | 94946T106 |
| — | STARZ | 397,803 | $11.85M | 0.0% | $29.79 | — | COM SER A | 85571Q102 |
| — | COMCAST CORP NEW | 222,000 | $11.84M | 0.0% | $39.97 | — | Put | 20030N200 |
| — | MCGRAW HILL FINL INC | 142,500 | $11.83M | 0.0% | $54.32 | — | Call | 580645109 |
| HST | HOST HOTELS & RESORTS INC | 536,709 | $11.81M | 0.0% | $11.07 | +21.6% | COM | 44107P104 |
| HP | HELMERICH & PAYNE INC | 101,700 | $11.81M | 0.0% | $72.09 | +51.9% | Put | 423452101 |
| M | MACYS INC | 203,500 | $11.81M | 0.0% | $47.91 | +21.2% | Put | 55616P104 |
| — | RENTECH NITROGEN PARTNERS L | 692,600 | $11.76M | 0.0% | $21.38 | — | Call | 760113100 |
| EWH | ISHARES | 560,900 | $11.75M | 0.0% | $19.76 | — | Put | 464286871 |
| ONEQ | FIDELITY COMWLTH TR | 67,863 | $11.75M | 0.0% | $168.99 | — | NDQ CP IDX TRK | 315912808 |
| — | ARUBA NETWORKS INC | 668,100 | $11.71M | 0.0% | $17.18 | — | Put | 043176106 |
| FAS | DIREXION SHS ETF TR | 116,601 | $11.65M | 0.0% | $83.87 | — | DLY FIN BULL NEW | 25459Y694 |
| — | JOHNSON CTLS INC | 233,300 | $11.65M | 0.0% | $45.33 | — | Call | 478366107 |
| XBI | SPDR SERIES TRUST | 75,528 | $11.63M | 0.0% | $138.79 | — | S&P BIOTECH | 78464A870 |
| GPI | GROUP 1 AUTOMOTIVE INC | 137,700 | $11.61M | 0.0% | $67.99 | +9.8% | Call | 398905109 |
| — | SUNTRUST BKS INC | 2,272,780 | $11.59M | 0.0% | $3.18 | — | *W EXP 11/14/201 | 867914111 |
| — | PRAXAIR INC | 87,200 | $11.58M | 0.0% | $119.84 | — | Call | 74005P104 |
| — | DUNKIN BRANDS GROUP INC | 252,800 | $11.58M | 0.0% | $49.56 | — | Put | 265504100 |
| — | LEUCADIA NATL CORP | 441,513 | $11.58M | 0.0% | $27.27 | — | COM | 527288104 |
| BBD | BANCO BRADESCO S A | 797,180 | $11.57M | 0.0% | $13.04 | — | Put | 059460303 |
| WU | WESTERN UN CO | 666,100 | $11.55M | 0.0% | $17.42 | — | Call | 959802109 |
| CSX | CSX CORP | 374,553 | $11.54M | 0.0% | $7.34 | +10.4% | COM | 126408103 |
| PPL | PPL CORP | 324,599 | $11.53M | 0.0% | $16.63 | +12.7% | COM | 69351T106 |
| ALK | ALASKA AIR GROUP INC | 121,100 | $11.51M | 0.0% | $30.63 | +41.3% | Put | 011659109 |
| ZBH | ZIMMER HLDGS INC | 110,800 | $11.51M | 0.0% | $72.52 | +22.3% | Call | 98956P102 |
| PSX | PHILLIPS 66 | 143,076 | $11.51M | 0.0% | $42.69 | +27.0% | COM | 718546104 |
| — | E TRADE FINANCIAL CORP | 541,195 | $11.51M | 0.0% | $16.29 | — | COM NEW | 269246401 |
| — | AON PLC | 127,600 | $11.49M | 0.0% | $78.31 | — | Put | G0408V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,353 | $11.48M | 0.0% | $238.04 | +1.0% | COM | 592688105 |
| — | U S SILICA HLDGS INC | 207,135 | $11.48M | 0.0% | $51.29 | — | COM | 90346E103 |
| — | AEGERION PHARMACEUTICALS INC | 357,700 | $11.48M | 0.0% | $47.61 | — | Call | 00767E102 |
| — | MERITOR INC | 878,200 | $11.45M | 0.0% | $13.04 | — | Put | 59001K100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 115,000 | $11.45M | 0.0% | $59.05 | 0.0% | Call | 22410J106 |
| — | ARIAD PHARMACEUTICALS INC | 1,797,411 | $11.45M | 0.0% | $8.38 | — | COM | 04033A100 |
| GHC | GRAHAM HLDGS CO | 15,933 | $11.44M | 0.0% | $339.99 | +8.3% | COM | 384637104 |
| SCHE | SCHWAB STRATEGIC TR | 439,106 | $11.43M | 0.0% | $26.03 | — | EMRG MKTEQ ETF | 808524706 |
| HOLX | HOLOGIC INC | 450,782 | $11.43M | 0.0% | $22.19 | +5.3% | COM | 436440101 |
| BDC | BELDEN INC | 146,113 | $11.42M | 0.0% | $66.69 | +6.1% | COM | 077454106 |
| NXPI | NXP SEMICONDUCTORS N V | 172,500 | $11.42M | 0.0% | $41.89 | +29.9% | Call | N6596X109 |
| — | WEIGHT WATCHERS INTL INC NEW | 565,500 | $11.41M | 0.0% | $37.23 | — | Call | 948626106 |
| — | NEWLINK GENETICS CORP | 429,300 | $11.4M | 0.0% | $22.16 | — | Call | 651511107 |
| — | FIDELITY NATIONAL FINANCIAL | 347,800 | $11.39M | 0.0% | $31.84 | — | Call | 31620R105 |
| FITB | FIFTH THIRD BANCORP | 533,000 | $11.38M | 0.0% | $12.14 | +17.6% | Call | 316773100 |
| — | QIWI PLC | 282,000 | $11.37M | 0.0% | $36.35 | — | Put | 74735M108 |
| — | WILLIAMS PARTNERS L P | 209,400 | $11.37M | 0.0% | $50.94 | — | Call | 96950F104 |
| — | SOUTHWESTERN ENERGY CO | 249,700 | $11.36M | 0.0% | $37.83 | — | Put | 845467109 |
| WSM | WILLIAMS SONOMA INC | 158,000 | $11.34M | 0.0% | $22.62 | +11.0% | Put | 969904101 |
| TROW | PRICE T ROWE GROUP INC | 134,300 | $11.34M | 0.0% | $50.00 | +6.4% | Put | 74144T108 |
| — | SUPERVALU INC | 1,378,100 | $11.33M | 0.0% | $6.78 | — | Call | 868536103 |
| ITOT | ISHARES | 126,369 | $11.33M | 0.0% | $87.24 | — | CORE S&P TTL STK | 464287150 |
| TEX | TEREX CORP NEW | 275,000 | $11.3M | 0.0% | $35.61 | +14.2% | Put | 880779103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,063,393 | $11.3M | 0.0% | $2.48 | -0.2% | COM | 74348T102 |
| WM | WASTE MGMT INC DEL | 252,600 | $11.3M | 0.0% | $34.18 | +0.4% | Put | 94106L109 |
| GPRE | GREEN PLAINS INC | 343,100 | $11.28M | 0.0% | $23.24 | +26.5% | Call | 393222104 |
| IDCC | INTERDIGITAL INC | 235,630 | $11.26M | 0.0% | $36.59 | +5.6% | COM | 45867G101 |
| — | ATLAS PIPELINE PARTNERS LP | 327,100 | $11.25M | 0.0% | $33.89 | — | Put | 049392103 |
| ALL | ALLSTATE CORP | 191,592 | $11.25M | 0.0% | $38.80 | +15.6% | COM | 020002101 |
| — | FLEETCOR TECHNOLOGIES INC | 85,300 | $11.24M | 0.0% | $81.29 | — | Put | 339041105 |
| — | STERICYCLE INC | 94,900 | $11.24M | 0.0% | $112.07 | — | Put | 858912108 |
| — | AMERICAN CAP LTD | 734,257 | $11.23M | 0.0% | $13.06 | — | COM | 02503Y103 |
| — | WORLD WRESTLING ENTMT INC | 940,700 | $11.22M | 0.0% | $26.40 | — | Put | 98156Q108 |
| — | DRESSER-RAND GROUP INC | 175,897 | $11.21M | 0.0% | $62.55 | — | COM | 261608103 |
| — | MACQUARIE INFRASTR CO LLC | 179,600 | $11.2M | 0.0% | $57.26 | — | Put | 55608B105 |
| — | KKR & CO L P DEL | 460,400 | $11.2M | 0.0% | $22.04 | — | Call | 48248M102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 338,500 | $11.18M | 0.0% | $33.07 | — | Call | 16411Q101 |
| TRGP | TARGA RES CORP | 80,089 | $11.18M | 0.0% | $66.73 | 0.0% | COM | 87612G101 |
| TSCO | TRACTOR SUPPLY CO | 184,916 | $11.17M | 0.0% | $11.39 | -2.5% | COM | 892356106 |
| — | WILLIAMS PARTNERS L P | 205,500 | $11.16M | 0.0% | $50.94 | — | Put | 96950F104 |
| — | SINCLAIR BROADCAST GROUP INC | 321,000 | $11.15M | 0.0% | $27.65 | — | Put | 829226109 |
| — | ENSCO PLC | 200,570 | $11.14M | 0.0% | $54.38 | — | SHS CLASS A | G3157S106 |
| MKL | MARKEL CORP | 16,993 | $11.14M | 0.0% | $611.23 | +3.1% | COM | 570535104 |
| MAS | MASCO CORP | 501,800 | $11.14M | 0.0% | $15.84 | +0.2% | Put | 574599106 |
| — | TAL INTL GROUP INC | 251,100 | $11.14M | 0.0% | $44.35 | — | Put | 874083108 |
| OLED | UNIVERSAL DISPLAY CORP | 346,951 | $11.14M | 0.0% | $28.15 | -6.1% | COM | 91347P105 |
| — | TD AMERITRADE HLDG CORP | 354,800 | $11.12M | 0.0% | $26.15 | — | Put | 87236Y108 |
| — | PINNACLE FOODS INC DEL | 337,800 | $11.11M | 0.0% | $31.51 | — | Call | 72348P104 |
| — | MARKET VECTORS ETF TR | 192,299 | $11.11M | 0.0% | $48.96 | — | OIL SVCS ETF | 57060U191 |
| — | POWERSHARES ETF TRUST | 247,470 | $11.1M | 0.0% | $44.21 | — | DYNA BUYBK ACH | 73935X286 |
| BIB | PROSHARES TR | 119,400 | $11.08M | 0.0% | $82.90 | — | Put | 74347R214 |
| EW | EDWARDS LIFESCIENCES CORP | 129,100 | $11.08M | 0.0% | $11.72 | +15.7% | Put | 28176E108 |
| EXP | EAGLE MATERIALS INC | 117,500 | $11.08M | 0.0% | $69.97 | +18.1% | Put | 26969P108 |
| — | ZYNGA INC | 3,450,600 | $11.08M | 0.0% | $3.18 | — | Put | 98986T108 |
| — | GOODRICH PETE CORP | 401,200 | $11.07M | 0.0% | $21.85 | — | Put | 382410405 |
| — | WYNDHAM WORLDWIDE CORP | 146,100 | $11.06M | 0.0% | $67.46 | — | Call | 98310W108 |
| — | TALISMAN ENERGY INC | 1,043,400 | $11.06M | 0.0% | $10.85 | — | Put | 87425E103 |
| — | KERYX BIOPHARMACEUTICALS INC | 719,100 | $11.06M | 0.0% | $14.30 | — | Call | 492515101 |
| — | ALLIANT TECHSYSTEMS INC | 82,500 | $11.05M | 0.0% | $102.93 | — | Put | 018804104 |
| — | GRACE W R & CO DEL NEW | 116,826 | $11.04M | 0.0% | $95.26 | — | COM | 38388F108 |
| — | SEATTLE GENETICS INC | 288,600 | $11.04M | 0.0% | $36.02 | — | Call | 812578102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 238,377 | $11.03M | 0.0% | $46.28 | — | GUGG SPINOFF ETF | 18383M605 |
| — | HEALTHWAYS INC | 628,400 | $11.02M | 0.0% | $17.52 | — | Call | 422245100 |
| PNC | PNC FINL SVCS GROUP INC | 123,587 | $11.01M | 0.0% | $50.10 | +19.3% | COM | 693475105 |
| — | ARIAD PHARMACEUTICALS INC | 1,727,200 | $11M | 0.0% | $8.38 | — | Put | 04033A100 |
| MSTR | MICROSTRATEGY INC | 78,200 | $11M | 0.0% | $11.96 | +6.7% | Call | 594972408 |
| GRMN | GARMIN LTD | 180,351 | $10.98M | 0.0% | $28.33 | +43.0% | SHS | H2906T109 |
| TQQQ | PROSHARES TR | 146,900 | $10.98M | 0.0% | $66.38 | — | Call | 74347X831 |
| COR | AMERISOURCEBERGEN CORP | 151,129 | $10.98M | 0.0% | $43.73 | +13.9% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 163,800 | $10.98M | 0.0% | $54.78 | +20.0% | Put | M22465104 |
| — | AK STL HLDG CORP | 1,378,200 | $10.97M | 0.0% | $5.97 | — | Put | 001547108 |
| MIDD | MIDDLEBY CORP | 132,600 | $10.97M | 0.0% | $72.83 | +13.0% | Put | 596278101 |
| — | STILLWATER MNG CO | 624,793 | $10.96M | 0.0% | $14.68 | — | COM | 86074Q102 |
| — | AUXILIUM PHARMACEUTICALS INC | 545,500 | $10.94M | 0.0% | $20.32 | — | Call | 05334D107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 122,200 | $10.94M | 0.0% | $75.37 | — | Call | 87264S106 |
| PCG | PG&E CORP | 227,618 | $10.93M | 0.0% | $37.75 | +5.6% | COM | 69331C108 |
| MAT | MATTEL INC | 280,200 | $10.92M | 0.0% | $43.61 | -11.0% | Put | 577081102 |
| PCG | PG&E CORP | 227,300 | $10.91M | 0.0% | $37.75 | +5.6% | Call | 69331C108 |
| TRGP | TARGA RES CORP | 78,200 | $10.91M | 0.0% | $66.73 | 0.0% | Call | 87612G101 |
| — | DRESSER-RAND GROUP INC | 171,200 | $10.91M | 0.0% | $62.55 | — | Call | 261608103 |
| — | MELLANOX TECHNOLOGIES LTD | 312,800 | $10.9M | 0.0% | $40.14 | — | Call | M51363113 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 150,203 | $10.86M | 0.0% | $68.13 | +2.1% | COM | 23918K108 |
| — | VIRNETX HLDG CORP | 613,002 | $10.79M | 0.0% | $19.03 | — | COM | 92823T108 |
| TEX | TEREX CORP NEW | 262,400 | $10.79M | 0.0% | $35.61 | +14.2% | COM | 880779103 |
| — | EL PASO PIPELINE PARTNERS L | 297,309 | $10.77M | 0.0% | $30.63 | — | COM UNIT LPI | 283702108 |
| — | SANCHEZ ENERGY CORP | 286,500 | $10.77M | 0.0% | $26.88 | — | Put | 79970Y105 |
| — | ALLIANT TECHSYSTEMS INC | 80,400 | $10.77M | 0.0% | $102.93 | — | Call | 018804104 |
| — | DIREXION SHS ETF TR | 189,200 | $10.76M | 0.0% | $34.83 | — | Call | 25459W227 |
| — | AVON PRODS INC | 736,633 | $10.76M | 0.0% | $17.40 | — | COM | 054303102 |
| PTC | PTC INC | 277,287 | $10.76M | 0.0% | $35.73 | +0.8% | COM | 69370C100 |
| NTES | NETEASE INC | 137,200 | $10.75M | 0.0% | $72.51 | — | Call | 64110W102 |
| — | NEWLINK GENETICS CORP | 404,900 | $10.75M | 0.0% | $22.16 | — | Put | 651511107 |
| PRGO | PERRIGO CO PLC | 73,679 | $10.74M | 0.0% | $141.69 | 0.0% | SHS | G97822103 |
| — | DUNKIN BRANDS GROUP INC | 234,370 | $10.74M | 0.0% | $49.56 | — | COM | 265504100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 184,845 | $10.73M | 0.0% | $56.46 | — | GLB EX US ETF | 922042676 |
| — | HILLSHIRE BRANDS CO | 172,199 | $10.73M | 0.0% | $53.27 | — | COM | 432589109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 132,671 | $10.72M | 0.0% | $73.88 | — | COM | 85590A401 |
| SCHW | SCHWAB CHARLES CORP NEW | 397,400 | $10.7M | 0.0% | $19.27 | +18.6% | Call | 808513105 |
| — | CONCUR TECHNOLOGIES INC | 114,600 | $10.7M | 0.0% | $97.72 | — | Call | 206708109 |
| — | NQ MOBILE INC | 1,740,600 | $10.69M | 0.0% | $15.84 | — | Call | 64118U108 |
| EWG | ISHARES | 341,440 | $10.68M | 0.0% | $30.53 | — | MSCI GERMANY ETF | 464286806 |
| RDN | RADIAN GROUP INC | 717,700 | $10.63M | 0.0% | $11.79 | +2.0% | Call | 750236101 |
| — | U S SILICA HLDGS INC | 191,700 | $10.63M | 0.0% | $51.29 | — | Call | 90346E103 |
| XME | SPDR SERIES TRUST | 251,431 | $10.62M | 0.0% | $34.89 | — | S&P METALS MNG | 78464A755 |
| — | FINISAR CORP | 537,426 | $10.61M | 0.0% | $23.77 | — | COM NEW | 31787A507 |
| VEEV | VEEVA SYS INC | 417,000 | $10.61M | 0.0% | $31.38 | -31.0% | Put | 922475108 |
| VDC | VANGUARD WORLD FDS | 91,501 | $10.61M | 0.0% | $106.03 | — | CONSUM STP ETF | 92204A207 |
| IJH | ISHARES | 74,100 | $10.6M | 0.0% | $140.71 | — | Put | 464287507 |
| — | 58 COM INC | 195,860 | $10.59M | 0.0% | $47.18 | — | SPON ADR REP A | 31680Q104 |
| IWB | ISHARES | 96,105 | $10.58M | 0.0% | $106.50 | — | RUS 1000 ETF | 464287622 |
| — | NORDSTROM INC | 155,400 | $10.56M | 0.0% | $58.26 | — | Put | 655664100 |
| IWO | ISHARES | 76,100 | $10.53M | 0.0% | $135.91 | — | Call | 464287648 |
| GIII | G-III APPAREL GROUP LTD | 128,800 | $10.52M | 0.0% | $35.25 | +6.7% | Call | 36237H101 |
| MAR | MARRIOTT INTL INC NEW | 164,000 | $10.51M | 0.0% | $37.45 | +41.2% | Call | 571903202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 188,800 | $10.5M | 0.0% | $43.02 | +8.5% | Put | V7780T103 |
| KLAC | KLA-TENCOR CORP | 144,436 | $10.49M | 0.0% | $38.27 | +11.0% | COM | 482480100 |
| — | CIT GROUP INC | 229,100 | $10.48M | 0.0% | $46.66 | — | Call | 125581801 |
| CMA | COMERICA INC | 208,800 | $10.47M | 0.0% | $28.03 | +14.6% | Call | 200340107 |
| SNY | SANOFI | 196,400 | $10.44M | 0.0% | $50.63 | — | Call | 80105N105 |
| ZTS | ZOETIS INC | 323,500 | $10.44M | 0.0% | $29.32 | -4.4% | Call | 98978V103 |
| INFY | INFOSYS LTD | 194,046 | $10.43M | 0.0% | $50.74 | — | SPONSORED ADR | 456788108 |
| — | SBA COMMUNICATIONS CORP | 101,900 | $10.42M | 0.0% | $89.04 | — | Call | 78388J106 |
| — | THE ADT CORPORATION | 298,255 | $10.42M | 0.0% | $34.56 | — | COM | 00101J106 |
| DDS | DILLARDS INC | 89,360 | $10.42M | 0.0% | $74.42 | +4.1% | CL A | 254067101 |
| — | KANDI TECHNOLOGIES GROUP INC | 735,164 | $10.4M | 0.0% | $12.69 | — | COM | 483709101 |
| — | BITAUTO HLDGS LTD | 213,400 | $10.39M | 0.0% | $32.19 | — | Put | 091727107 |
| ITB | ISHARES | 418,900 | $10.39M | 0.0% | $24.32 | — | Call | 464288752 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 280,004 | $10.38M | 0.0% | $37.07 | — | EM SML CP ALPH | 33737J307 |
| HLF | HERBALIFE LTD | 160,828 | $10.38M | 0.0% | $20.94 | +46.4% | COM USD SHS | G4412G101 |
| — | VALIDUS HOLDINGS LTD | 271,111 | $10.37M | 0.0% | $37.85 | — | COM SHS | G9319H102 |
| GTLS | CHART INDS INC | 125,300 | $10.37M | 0.0% | $92.35 | -18.0% | Call | 16115Q308 |
| — | ACCESS MIDSTREAM PARTNERS L | 163,100 | $10.37M | 0.0% | $62.24 | — | Put | 00434L109 |
| — | ARROWHEAD RESH CORP | 723,200 | $10.35M | 0.0% | $16.30 | — | Call | 042797209 |
| HAIN | HAIN CELESTIAL GROUP INC | 116,600 | $10.35M | 0.0% | $43.02 | +3.5% | Put | 405217100 |
| — | INTERPUBLIC GROUP COS INC | 530,300 | $10.35M | 0.0% | $11.85 | +1.5% | Call | 460690100 |
| DKS | DICKS SPORTING GOODS INC | 222,100 | $10.34M | 0.0% | $38.09 | -4.3% | Call | 253393102 |
| — | SL GREEN RLTY CORP | 94,389 | $10.33M | 0.0% | $93.26 | — | COM | 78440X101 |
| MBI | MBIA INC | 933,300 | $10.3M | 0.0% | $5.40 | -0.4% | Call | 55262C100 |
| — | DOMINION RES INC VA NEW | 177,400 | $10.29M | 0.0% | $58.02 | — | UNIT 07/01/2016 | 25746U885 |
| M | MACYS INC | 177,400 | $10.29M | 0.0% | $47.91 | +21.2% | Call | 55616P104 |
| — | HI-CRUSH PARTNERS LP | 156,800 | $10.28M | 0.0% | $65.56 | — | Put | 428337109 |
| — | ACHILLION PHARMACEUTICALS IN | 1,357,800 | $10.28M | 0.0% | $6.33 | — | Call | 00448Q201 |
| — | CELLDEX THERAPEUTICS INC NEW | 629,498 | $10.27M | 0.0% | $18.47 | — | COM | 15117B103 |
| — | ROWAN COMPANIES PLC | 321,724 | $10.27M | 0.0% | $32.44 | — | SHS CL A | G7665A101 |
| — | TYCO INTERNATIONAL LTD | 225,200 | $10.27M | 0.0% | $32.95 | — | Call | H89128104 |
| — | HI-CRUSH PARTNERS LP | 156,626 | $10.27M | 0.0% | $65.56 | — | COM UNIT LTD | 428337109 |
| — | BOFI HLDG INC | 139,500 | $10.25M | 0.0% | $73.18 | — | Put | 05566U108 |
| — | PACIFIC ETHANOL INC | 669,700 | $10.24M | 0.0% | $15.56 | — | Call | 69423U305 |
| ITB | ISHARES | 412,700 | $10.23M | 0.0% | $24.32 | — | Put | 464288752 |
| — | PROSHARES TR II | 142,000 | $10.23M | 0.0% | $84.56 | — | Put | 74347W114 |
| SYK | STRYKER CORP | 121,300 | $10.23M | 0.0% | $58.33 | +22.0% | Put | 863667101 |
| — | EXAMWORKS GROUP INC | 321,800 | $10.21M | 0.0% | $31.73 | — | Call | 30066A105 |
| ITUB | ITAU UNIBANCO HLDG SA | 710,043 | $10.21M | 0.0% | $13.17 | — | Put | 465562106 |
| — | RAPTOR PHARMACEUTICAL CORP | 883,905 | $10.21M | 0.0% | $11.26 | — | COM | 75382F106 |
| ADI | ANALOG DEVICES INC | 188,500 | $10.19M | 0.0% | $36.33 | +14.2% | Put | 032654105 |
| — | SUNPOWER CORP | 248,519 | $10.18M | 0.0% | $31.33 | — | COM | 867652406 |
| — | COLFAX CORP | 136,600 | $10.18M | 0.0% | $70.25 | — | Put | 194014106 |
| — | ISHARES | 585,400 | $10.17M | 0.0% | $17.71 | — | Put | 464286855 |
| EL | LAUDER ESTEE COS INC | 136,600 | $10.14M | 0.0% | $58.51 | +8.4% | Put | 518439104 |
| WCC | WESCO INTL INC | 117,000 | $10.11M | 0.0% | $83.35 | +1.8% | Call | 95082P105 |
| — | DIREXION SHS ETF TR | 314,400 | $10.09M | 0.0% | — | — | Call | 25459Y470 |
| KBR | KBR INC | 422,000 | $10.06M | 0.0% | $22.27 | -5.2% | Put | 48242W106 |
| AES | AES CORP | 647,000 | $10.06M | 0.0% | $9.13 | +3.9% | Call | 00130H105 |
| — | TATA MTRS LTD | 257,000 | $10.04M | 0.0% | $25.25 | — | Put | 876568502 |
| — | DST SYS INC DEL | 108,831 | $10.03M | 0.0% | $90.49 | — | COM | 233326107 |
| CW | CURTISS WRIGHT CORP | 152,694 | $10.01M | 0.0% | $55.27 | +11.6% | COM | 231561101 |
| CAG | CONAGRA FOODS INC | 337,037 | $10M | 0.0% | $16.74 | -2.6% | COM | 205887102 |
| DLR | DIGITAL RLTY TR INC | 171,500 | $10M | 0.0% | $33.24 | +8.9% | Put | 253868103 |
| — | CONTAINER STORE GROUP INC | 359,400 | $9.984M | 0.0% | $35.52 | — | Call | 210751103 |
| AN | AUTONATION INC | 167,174 | $9.977M | 0.0% | $49.17 | +12.5% | COM | 05329W102 |
| KRE | SPDR SERIES TRUST | 247,000 | $9.959M | 0.0% | $41.16 | — | Put | 78464A698 |
| PMT | PENNYMAC MTG INVT TR | 453,905 | $9.959M | 0.0% | $22.34 | — | COM | 70931T103 |
| LNT | ALLIANT ENERGY CORP | 163,409 | $9.945M | 0.0% | $19.71 | +1.4% | COM | 018802108 |
| — | TIFFANY & CO NEW | 99,200 | $9.945M | 0.0% | $80.23 | — | Call | 886547108 |
| — | SUNTRUST BKS INC | 248,200 | $9.943M | 0.0% | $34.94 | — | Put | 867914103 |
| ALGN | ALIGN TECHNOLOGY INC | 177,300 | $9.936M | 0.0% | $51.18 | +1.6% | Call | 016255101 |
| — | CUBIST PHARMACEUTICALS INC | 142,000 | $9.914M | 0.0% | $59.27 | — | Call | 229678107 |
| — | MERITOR INC | 759,500 | $9.904M | 0.0% | $13.04 | — | Call | 59001K100 |
| — | MCDERMOTT INTL INC | 1,221,900 | $9.885M | 0.0% | $8.18 | — | Put | 580037109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 149,700 | $9.88M | 0.0% | $72.13 | -1.4% | Call | 74587V107 |
| — | ALLIED NEVADA GOLD CORP | 2,626,400 | $9.876M | 0.0% | $4.39 | — | Put | 019344100 |
| CBOE | CBOE HLDGS INC | 199,700 | $9.827M | 0.0% | $41.21 | +5.7% | Put | 12503M108 |
| MRSH | MARSH & MCLENNAN COS INC | 189,500 | $9.82M | 0.0% | $32.87 | +23.2% | Call | 571748102 |
| — | DIREXION SHS ETF TR | 159,700 | $9.819M | 0.0% | $50.08 | — | Call | 25459W540 |
| — | MICROS SYS INC | 144,584 | $9.818M | 0.0% | $65.62 | — | COM | 594901100 |
| — | ELDORADO GOLD CORP NEW | 1,284,300 | $9.812M | 0.0% | $6.56 | — | Call | 284902103 |
| DHR | DANAHER CORP DEL | 124,601 | $9.81M | 0.0% | $29.06 | +7.0% | COM | 235851102 |
| — | EXONE CO | 247,157 | $9.793M | 0.0% | $36.80 | — | COM | 302104104 |
| — | NATIONSTAR MTG HLDGS INC | 269,616 | $9.788M | 0.0% | $34.03 | — | COM | 63861C109 |
| — | HALCON RES CORP | 1,342,100 | $9.784M | 0.0% | $7.13 | — | Put | 40537Q209 |
| UYG | PROSHARES TR | 77,212 | $9.783M | 0.0% | $124.08 | — | ULTRA FNCLS NEW | 74347X633 |
| — | LUMBER LIQUIDATORS HLDGS INC | 128,783 | $9.781M | 0.0% | $76.34 | — | COM | 55003T107 |
| MUR | MURPHY OIL CORP | 146,600 | $9.746M | 0.0% | $39.68 | +2.8% | Put | 626717102 |
| — | HEALTH CARE REIT INC | 155,331 | $9.735M | 0.0% | $61.16 | — | COM | 42217K106 |
| — | CARRIZO OIL & GAS INC | 140,400 | $9.724M | 0.0% | $44.89 | — | Put | 144577103 |
| — | ACE LTD | 93,709 | $9.718M | 0.0% | $94.78 | — | SHS | H0023R105 |
| — | CNOOC LTD | 54,200 | $9.718M | 0.0% | $161.58 | — | Call | 126132109 |
| BXP | BOSTON PROPERTIES INC | 82,195 | $9.714M | 0.0% | $65.25 | +11.7% | COM | 101121101 |
| PSA | PUBLIC STORAGE | 56,600 | $9.698M | 0.0% | $102.10 | +7.1% | Call | 74460D109 |
| — | AON PLC | 107,600 | $9.694M | 0.0% | $78.31 | — | Call | G0408V102 |
| — | ENERGY XXI BERMUDA LTD | 409,800 | $9.684M | 0.0% | $25.95 | — | Call | G10082140 |
| — | DSW INC | 346,100 | $9.67M | 0.0% | $36.32 | — | Put | 23334L102 |
| CLNE | CLEAN ENERGY FUELS CORP | 825,103 | $9.67M | 0.0% | $11.95 | -17.0% | COM | 184499101 |
| VNDA | VANDA PHARMACEUTICALS INC | 597,300 | $9.664M | 0.0% | $10.09 | +32.0% | Call | 921659108 |
| IEO | ISHARES | 99,530 | $9.663M | 0.0% | $94.59 | — | US OIL&GS EX ETF | 464288851 |
| — | PRAXAIR INC | 72,742 | $9.663M | 0.0% | $119.84 | — | COM | 74005P104 |
| EXPD | EXPEDITORS INTL WASH INC | 218,700 | $9.658M | 0.0% | $34.63 | +6.7% | Put | 302130109 |
| STWD | STARWOOD PPTY TR INC | 406,243 | $9.657M | 0.0% | $23.67 | — | COM | 85571B105 |
| KIM | KIMCO RLTY CORP | 419,312 | $9.635M | 0.0% | $12.12 | +7.7% | COM | 49446R109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 478,200 | $9.617M | 0.0% | $18.21 | — | Put | 67091K203 |
| LQD | ISHARES | 80,600 | $9.613M | 0.0% | $114.18 | — | Put | 464287242 |
| BIGGQ | BIG LOTS INC | 210,300 | $9.611M | 0.0% | $29.97 | +2.1% | Call | 089302103 |
| — | WALTER ENERGY INC | 1,763,300 | $9.61M | 0.0% | $12.46 | — | Put | 93317Q105 |
| JBLU | JETBLUE AIRWAYS CORP | 885,600 | $9.609M | 0.0% | $7.97 | +16.0% | Put | 477143101 |
| SAP | SAP AG | 124,600 | $9.594M | 0.0% | $81.31 | — | Put | 803054204 |
| — | COMPUTER SCIENCES CORP | 151,400 | $9.568M | 0.0% | $53.55 | — | Put | 205363104 |
| NEU | NEWMARKET CORP | 24,400 | $9.567M | 0.0% | $251.78 | +23.5% | Call | 651587107 |
| — | JIVE SOFTWARE INC | 1,122,600 | $9.553M | 0.0% | $12.09 | — | Put | 47760A108 |
| TBT | PROSHARES TR | 157,300 | $9.552M | 0.0% | $78.04 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | INTREXON CORP | 379,700 | $9.542M | 0.0% | $24.85 | — | Call | 46122T102 |
| BKE | BUCKLE INC | 215,100 | $9.541M | 0.0% | $15.37 | -5.5% | Put | 118440106 |
| — | WELLS FARGO & CO NEW | 441,847 | $9.535M | 0.0% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| PBI | PITNEY BOWES INC | 345,200 | $9.534M | 0.0% | $20.41 | +30.5% | Put | 724479100 |
| HL | HECLA MNG CO | 2,762,291 | $9.53M | 0.0% | $3.07 | -5.2% | COM | 422704106 |
| AGCO | AGCO CORP | 169,400 | $9.523M | 0.0% | $44.40 | -1.9% | Put | 001084102 |
| — | MEDIVATION INC | 123,400 | $9.512M | 0.0% | $58.25 | — | Call | 58501N101 |
| — | SMITH & WESSON HLDG CORP | 653,700 | $9.505M | 0.0% | $12.49 | — | Put | 831756101 |
| — | WYNDHAM WORLDWIDE CORP | 125,350 | $9.492M | 0.0% | $67.46 | — | COM | 98310W108 |
| GPC | GENUINE PARTS CO | 107,942 | $9.477M | 0.0% | $57.05 | +8.0% | COM | 372460105 |
| — | CIMAREX ENERGY CO | 66,000 | $9.468M | 0.0% | $121.55 | — | Put | 171798101 |
| — | EXTERRAN HLDGS INC | 210,400 | $9.466M | 0.0% | $35.86 | — | Put | 30225X103 |
| TRGP | TARGA RES CORP | 67,800 | $9.463M | 0.0% | $66.73 | 0.0% | Put | 87612G101 |
| — | EXTERRAN HLDGS INC | 210,319 | $9.462M | 0.0% | $35.86 | — | COM | 30225X103 |
| — | ATLAS RESOURCE PARTNERS LP | 465,800 | $9.446M | 0.0% | $20.64 | — | Call | 04941A101 |
| CX | CEMEX SAB DE CV | 713,745 | $9.443M | 0.0% | $11.62 | — | SPON ADR NEW | 151290889 |
| MKL | MARKEL CORP | 14,400 | $9.441M | 0.0% | $611.23 | +3.1% | Put | 570535104 |
| BWA | BORGWARNER INC | 144,800 | $9.439M | 0.0% | $29.76 | +56.2% | Put | 099724106 |
| AMT | AMERICAN TOWER CORP NEW | 104,687 | $9.42M | 0.0% | $59.46 | +10.5% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 230,900 | $9.418M | 0.0% | $22.33 | +15.4% | Call | 744573106 |
| TXT | TEXTRON INC | 245,900 | $9.415M | 0.0% | $26.50 | +45.3% | Call | 883203101 |
| — | BEAZER HOMES USA INC | 288,785 | $9.409M | 0.0% | $29.26 | — | UNIT 99/99/9999 | 07556Q709 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,349,111 | $9.397M | 0.0% | $1.91 | — | COM | 63937X103 |
| — | SKECHERS U S A INC | 205,611 | $9.397M | 0.0% | $40.27 | — | CL A | 830566105 |
| — | AOL INC | 235,900 | $9.386M | 0.0% | $41.18 | — | Put | 00184X105 |
| — | MAXIM INTEGRATED PRODS INC | 277,542 | $9.383M | 0.0% | $30.67 | — | COM | 57772K101 |
| FITB | FIFTH THIRD BANCORP | 439,296 | $9.379M | 0.0% | $12.14 | +17.6% | COM | 316773100 |
| — | DUPONT FABROS TECHNOLOGY INC | 347,845 | $9.378M | 0.0% | $24.44 | — | COM | 26613Q106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 206,600 | $9.373M | 0.0% | $34.37 | -3.2% | Call | 203668108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,324,400 | $9.36M | 0.0% | $1.91 | — | Put | 63937X103 |
| AES | AES CORP | 601,139 | $9.348M | 0.0% | $9.13 | +3.9% | COM | 00130H105 |
| OSG | AMBAC FINL GROUP INC | 341,200 | $9.318M | 0.0% | $24.19 | +19.9% | Put | 023139884 |
| — | AMERICAN CAP LTD | 609,400 | $9.318M | 0.0% | $13.06 | — | Put | 02503Y103 |
| — | RESTORATION HARDWARE HLDGS I | 100,106 | $9.315M | 0.0% | $71.73 | — | COM | 761283100 |
| — | SIRIUS XM HLDGS INC | 2,691,100 | $9.312M | 0.0% | $3.34 | — | Call | 82968B103 |
| CVI | CVR ENERGY INC | 193,000 | $9.301M | 0.0% | $16.43 | +9.2% | Call | 12662P108 |
| — | POWERSHARES INDIA ETF TR | 429,399 | $9.284M | 0.0% | $19.68 | — | INDIA PORT | 73935L100 |
| — | INTERPUBLIC GROUP COS INC | 474,338 | $9.255M | 0.0% | $11.85 | +1.5% | COM | 460690100 |
| EES | WISDOMTREE TR | 111,948 | $9.253M | 0.0% | $76.40 | — | SMLCAP EARN FD | 97717W562 |
| MYGN | MYRIAD GENETICS INC | 237,551 | $9.246M | 0.0% | $33.07 | +12.5% | COM | 62855J104 |
| EXPE | EXPEDIA INC DEL | 117,274 | $9.237M | 0.0% | $52.53 | +30.1% | COM NEW | 30212P303 |
| ERIC | ERICSSON | 764,600 | $9.236M | 0.0% | $12.38 | — | Put | 294821608 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 415,100 | $9.232M | 0.0% | $20.36 | +0.6% | Put | 874054109 |
| BSV | VANGUARD BD INDEX FD INC | 114,831 | $9.226M | 0.0% | $80.04 | — | SHORT TRM BOND | 921937827 |
| — | KERYX BIOPHARMACEUTICALS INC | 599,900 | $9.226M | 0.0% | $14.30 | — | Put | 492515101 |
| — | DENBURY RES INC | 499,300 | $9.217M | 0.0% | $17.34 | — | Call | 247916208 |
| FANG | DIAMONDBACK ENERGY INC | 103,800 | $9.217M | 0.0% | $58.11 | +1.3% | Call | 25278X109 |
| — | ISHARES | 179,735 | $9.195M | 0.0% | $51.20 | — | 14 AMT-FREE ETF | 464289362 |
| — | POWERSHS DB MULTI SECT COMM | 334,585 | $9.188M | 0.0% | $26.82 | — | PS DB AGRICUL FD | 73936B408 |
| — | JIVE SOFTWARE INC | 1,078,956 | $9.182M | 0.0% | $12.09 | — | COM | 47760A108 |
| — | GW PHARMACEUTICALS PLC | 85,563 | $9.18M | 0.0% | $85.45 | — | ADS | 36197T103 |
| — | MADISON SQUARE GARDEN CO | 146,600 | $9.155M | 0.0% | $62.45 | — | Call | 55826P100 |
| — | NORTHEAST UTILS | 193,088 | $9.127M | 0.0% | $44.92 | — | COM | 664397106 |
| BYD | BOYD GAMING CORP | 751,997 | $9.122M | 0.0% | $10.87 | -0.1% | COM | 103304101 |
| — | DSW INC | 326,200 | $9.114M | 0.0% | $36.32 | — | Call | 23334L102 |
| EWBC | EAST WEST BANCORP INC | 260,378 | $9.11M | 0.0% | $26.21 | +1.8% | COM | 27579R104 |
| CMS | CMS ENERGY CORP | 292,152 | $9.101M | 0.0% | $20.16 | +4.0% | COM | 125896100 |
| — | PINNACLE FOODS INC DEL | 276,624 | $9.101M | 0.0% | $31.51 | — | COM | 72348P104 |
| — | LIONS GATE ENTMNT CORP | 317,676 | $9.08M | 0.0% | $28.74 | — | COM NEW | 535919203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 163,000 | $9.063M | 0.0% | $43.02 | +8.5% | Call | V7780T103 |
| — | DIREXION SHS ETF TR | 195,779 | $9.053M | 0.0% | $37.97 | — | DAILY GOLD MINER | 25459Y389 |
| VECO | VEECO INSTRS INC DEL | 242,900 | $9.051M | 0.0% | $37.05 | -3.6% | Call | 922417100 |
| — | BALLY TECHNOLOGIES INC | 137,700 | $9.05M | 0.0% | $77.53 | — | Call | 05874B107 |
| — | CERNER CORP | 175,400 | $9.047M | 0.0% | $63.20 | — | Put | 156782104 |
| — | BAKER HUGHES INC | 121,322 | $9.032M | 0.0% | $46.53 | — | COM | 057224107 |
| DEI | DOUGLAS EMMETT INC | 319,930 | $9.028M | 0.0% | $24.87 | — | COM | 25960P109 |
| CAH | CARDINAL HEALTH INC | 131,400 | $9.008M | 0.0% | $37.95 | +30.8% | Call | 14149Y108 |
| BALL | BALL CORP | 143,518 | $8.996M | 0.0% | $21.18 | +22.9% | COM | 058498106 |
| — | CAMBREX CORP | 434,300 | $8.99M | 0.0% | $20.68 | — | Call | 132011107 |
| — | JDS UNIPHASE CORP | 720,800 | $8.989M | 0.0% | $13.34 | — | Call | 46612J507 |
| PLUG | PLUG POWER INC | 1,920,700 | $8.989M | 0.0% | $4.94 | +2.9% | Put | 72919P202 |
| — | ENBRIDGE ENERGY PARTNERS L P | 243,400 | $8.988M | 0.0% | $28.27 | — | Put | 29250R106 |
| — | RIVERBED TECHNOLOGY INC | 435,700 | $8.988M | 0.0% | $19.77 | — | Put | 768573107 |
| — | CHUBB CORP | 97,400 | $8.977M | 0.0% | $87.70 | — | Put | 171232101 |
| KMX | CARMAX INC | 172,500 | $8.972M | 0.0% | $47.44 | -4.3% | Put | 143130102 |
| — | EARTHLINK HLDGS CORP | 2,403,416 | $8.941M | 0.0% | $3.72 | — | COM | 27033X101 |
| VT | VANGUARD INTL EQUITY INDEX F | 143,661 | $8.94M | 0.0% | $60.43 | — | TT WRLD ST ETF | 922042742 |
| IMAX | IMAX CORP | 313,200 | $8.92M | 0.0% | $27.44 | -2.7% | Call | 45245E109 |
| — | ORGANOVO HLDGS INC | 1,066,500 | $8.906M | 0.0% | $7.17 | — | Call | 68620A104 |
| — | ORGANOVO HLDGS INC | 1,066,300 | $8.903M | 0.0% | $7.17 | — | Put | 68620A104 |
| LAD | LITHIA MTRS INC | 94,321 | $8.873M | 0.0% | $68.83 | +11.1% | CL A | 536797103 |
| — | ARENA PHARMACEUTICALS INC | 1,511,600 | $8.858M | 0.0% | $6.40 | — | Call | 040047102 |
| — | E TRADE FINANCIAL CORP | 416,500 | $8.855M | 0.0% | $16.29 | — | Put | 269246401 |
| BKD | BROOKDALE SR LIVING INC | 265,100 | $8.838M | 0.0% | — | — | Call | 112463104 |
| HEDJ | WISDOMTREE TR | 151,186 | $8.834M | 0.0% | $55.48 | — | EUROPE HEDGED EQ | 97717X701 |
| BPOP | POPULAR INC | 258,300 | $8.828M | 0.0% | $21.87 | +6.3% | Call | 733174700 |
| TDG | TRANSDIGM GROUP INC | 52,600 | $8.798M | 0.0% | $97.43 | +3.7% | Put | 893641100 |
| — | TRINA SOLAR LIMITED | 685,672 | $8.797M | 0.0% | $13.40 | — | SPON ADR | 89628E104 |
| BXP | BOSTON PROPERTIES INC | 74,400 | $8.793M | 0.0% | $65.25 | +11.7% | Call | 101121101 |
| — | AON PLC | 97,441 | $8.779M | 0.0% | $78.31 | — | SHS CL A | G0408V102 |
| — | DONNELLEY R R & SONS CO | 517,600 | $8.779M | 0.0% | $15.80 | — | Call | 257867101 |
| AFL | AFLAC INC | 140,803 | $8.765M | 0.0% | $21.08 | +12.3% | COM | 001055102 |
| ZBH | ZIMMER HLDGS INC | 84,300 | $8.755M | 0.0% | $72.52 | +22.3% | Put | 98956P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 500,500 | $8.754M | 0.0% | $14.74 | +8.5% | Put | 127387108 |
| AIA | ISHARES | 181,422 | $8.754M | 0.0% | $47.92 | — | ASIA 50 ETF | 464288430 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 146,935 | $8.747M | 0.0% | $65.42 | — | COM | 73640Q105 |
| — | POLYONE CORP | 207,465 | $8.743M | 0.0% | $35.30 | — | COM | 73179P106 |
| — | OMNICARE INC | 131,300 | $8.741M | 0.0% | $64.22 | — | Call | 681904108 |
| COF | CAPITAL ONE FINL CORP | 105,810 | $8.74M | 0.0% | $51.21 | +23.1% | COM | 14040H105 |
| — | ARUBA NETWORKS INC | 498,700 | $8.737M | 0.0% | $17.18 | — | Call | 043176106 |
| — | PDC ENERGY INC | 138,200 | $8.727M | 0.0% | $62.18 | — | Call | 69327R101 |
| — | LASALLE HOTEL PPTYS | 247,263 | $8.726M | 0.0% | $32.52 | — | COM SH BEN INT | 517942108 |
| SEE | SEALED AIR CORP NEW | 255,200 | $8.72M | 0.0% | $21.47 | +27.2% | Call | 81211K100 |
| — | INGERSOLL-RAND PLC | 139,073 | $8.693M | 0.0% | $61.71 | — | SHS | G47791101 |
| — | ST JUDE MED INC | 125,500 | $8.691M | 0.0% | $58.39 | — | Put | 790849103 |
| GWW | GRAINGER W W INC | 34,157 | $8.685M | 0.0% | $205.79 | +2.7% | COM | 384802104 |
| IMAX | IMAX CORP | 304,901 | $8.684M | 0.0% | $27.44 | -2.7% | COM | 45245E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 109,500 | $8.681M | 0.0% | $48.26 | +9.5% | Put | 053015103 |
| — | ZULILY INC | 211,800 | $8.673M | 0.0% | $49.32 | — | Put | 989774104 |
| — | HALCON RES CORP | 1,188,500 | $8.664M | 0.0% | $7.13 | — | Call | 40537Q209 |
| — | CONCUR TECHNOLOGIES INC | 92,800 | $8.662M | 0.0% | $97.72 | — | Put | 206708109 |
| — | MENS WEARHOUSE INC | 155,200 | $8.66M | 0.0% | $47.75 | — | Put | 587118100 |
| — | NPS PHARMACEUTICALS INC | 261,697 | $8.649M | 0.0% | $28.04 | — | COM | 62936P103 |
| — | E-COMMERCE CHINA DANGDANG IN | 645,600 | $8.638M | 0.0% | $10.23 | — | Put | 26833A105 |
| — | CLOVIS ONCOLOGY INC | 208,500 | $8.634M | 0.0% | $43.24 | — | Put | 189464100 |
| — | GANNETT INC | 275,700 | $8.632M | 0.0% | $28.89 | — | Call | 364730101 |
| XBI | SPDR SERIES TRUST | 56,000 | $8.627M | 0.0% | $138.79 | — | Call | 78464A870 |
| EZU | ISHARES | 203,800 | $8.625M | 0.0% | $41.47 | — | Put | 464286608 |
| — | BUFFALO WILD WINGS INC | 52,044 | $8.625M | 0.0% | $154.54 | — | COM | 119848109 |
| — | SEASPAN CORP | 368,200 | $8.62M | 0.0% | $22.27 | — | Put | Y75638109 |
| — | CERNER CORP | 167,000 | $8.614M | 0.0% | $63.20 | — | Call | 156782104 |
| — | PROTECTIVE LIFE CORP | 124,200 | $8.611M | 0.0% | $38.53 | — | Call | 743674103 |
| HDB | HDFC BANK LTD | 183,800 | $8.606M | 0.0% | $42.28 | — | Put | 40415F101 |
| ETR | ENTERGY CORP NEW | 104,800 | $8.603M | 0.0% | $20.54 | +14.1% | Put | 29364G103 |
| HAS | HASBRO INC | 162,100 | $8.6M | 0.0% | $33.96 | +9.0% | Call | 418056107 |
| — | COOPER TIRE & RUBR CO | 286,000 | $8.58M | 0.0% | $31.00 | — | Call | 216831107 |
| — | SUPERIOR ENERGY SVCS INC | 237,400 | $8.58M | 0.0% | $29.65 | — | Put | 868157108 |
| — | RYDEX ETF TRUST | 115,018 | $8.579M | 0.0% | $74.09 | — | GUG S&P500EQWTUT | 78355W791 |
| JOE | ST JOE CO | 337,300 | $8.577M | 0.0% | $19.02 | +12.9% | Call | 790148100 |
| — | WEBMD HEALTH CORP | 177,300 | $8.564M | 0.0% | $48.32 | — | Call | 94770V102 |
| — | EMERGE ENERGY SVCS LP | 80,865 | $8.556M | 0.0% | $105.81 | — | COM REP PARTN | 29102H108 |
| — | HOLLYFRONTIER CORP | 195,854 | $8.556M | 0.0% | $43.40 | — | COM | 436106108 |
| SPXL | DIREXION SHS ETF TR | 112,350 | $8.543M | 0.0% | $76.04 | — | DRX S&P500BULL | 25459W862 |
| ABBV | ABBVIE INC | 151,350 | $8.542M | 0.0% | $28.22 | +16.8% | COM | 00287Y109 |
| AMBA | AMBARELLA INC | 273,600 | $8.531M | 0.0% | $26.94 | -1.9% | Call | G037AX101 |
| UYG | PROSHARES TR | 67,300 | $8.528M | 0.0% | $124.08 | — | Call | 74347X633 |
| — | 58 COM INC | 157,700 | $8.526M | 0.0% | $47.18 | — | Call | 31680Q104 |
| ITUB | ITAU UNIBANCO HLDG SA | 592,611 | $8.522M | 0.0% | $13.17 | — | Call | 465562106 |
| — | LINEAR TECHNOLOGY CORP | 181,000 | $8.52M | 0.0% | $45.69 | — | Put | 535678106 |
| OKE | ONEOK INC NEW | 125,100 | $8.517M | 0.0% | $21.71 | +44.0% | Call | 682680103 |
| MTG | MGIC INVT CORP WIS | 921,300 | $8.513M | 0.0% | $5.95 | +45.8% | Call | 552848103 |
| — | BLACKHAWK NETWORK HLDGS INC | 317,074 | $8.513M | 0.0% | $26.85 | — | CL B | 09238E203 |
| — | HANESBRANDS INC | 86,056 | $8.472M | 0.0% | $90.46 | — | COM | 410345102 |
| MAS | MASCO CORP | 381,600 | $8.471M | 0.0% | $15.84 | +0.2% | Call | 574599106 |
| — | JOS A BANK CLOTHIERS INC | 130,300 | $8.467M | 0.0% | $55.52 | — | Put | 480838101 |
| — | DELPHI AUTOMOTIVE PLC | 123,100 | $8.462M | 0.0% | $67.62 | — | Call | G27823106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 506,000 | $8.445M | 0.0% | $24.56 | -7.2% | Put | 45068B109 |
| — | AXIALL CORP | 178,600 | $8.442M | 0.0% | $47.14 | — | Call | 05463D100 |
| PAYX | PAYCHEX INC | 203,000 | $8.437M | 0.0% | $28.58 | +0.7% | Put | 704326107 |
| BEN | FRANKLIN RES INC | 145,845 | $8.436M | 0.0% | $32.42 | +1.0% | COM | 354613101 |
| — | LIBERTY GLOBAL PLC | 199,200 | $8.428M | 0.0% | $46.71 | — | Call | G5480U120 |
| — | EXPRESS INC | 494,326 | $8.418M | 0.0% | $17.15 | — | COM | 30219E103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 188,800 | $8.415M | 0.0% | $38.98 | — | Call | 18383Q739 |
| — | DIREXION SHS ETF TR | 505,700 | $8.415M | 0.0% | $53.31 | — | Call | 25459W235 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 133,200 | $8.414M | 0.0% | $55.51 | +7.1% | Call | 02043Q107 |
| RMD | RESMED INC | 166,133 | $8.41M | 0.0% | $39.11 | +9.0% | COM | 761152107 |
| ECL | ECOLAB INC | 75,500 | $8.406M | 0.0% | $86.19 | +9.4% | Call | 278865100 |
| BEN | FRANKLIN RES INC | 145,000 | $8.387M | 0.0% | $32.42 | +1.0% | Call | 354613101 |
| BMO | BANK MONTREAL QUE | 113,900 | $8.382M | 0.0% | $40.77 | +6.8% | Call | 063671101 |
| — | BITAUTO HLDGS LTD | 172,100 | $8.382M | 0.0% | $32.19 | — | Call | 091727107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 323,800 | $8.38M | 0.0% | $20.51 | — | Call | 01881G106 |
| — | INTERPUBLIC GROUP COS INC | 429,500 | $8.379M | 0.0% | $11.85 | +1.5% | Put | 460690100 |
| DLTR | DOLLAR TREE INC | 153,800 | $8.376M | 0.0% | $51.93 | +1.2% | Put | 256746108 |
| TJX | TJX COS INC NEW | 157,542 | $8.373M | 0.0% | $24.24 | +0.4% | COM | 872540109 |
| — | CHINA PETE & CHEM CORP | 88,100 | $8.372M | 0.0% | $84.42 | — | Call | 16941R108 |
| CCJ | CAMECO CORP | 426,800 | $8.37M | 0.0% | $18.12 | +1.3% | Call | 13321L108 |
| — | VANGUARD NAT RES LLC | 259,900 | $8.369M | 0.0% | $28.31 | — | Put | 92205F106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 442,900 | $8.366M | 0.0% | $17.61 | +4.5% | Call | 024061103 |
| — | MEADWESTVACO CORP | 188,975 | $8.364M | 0.0% | $43.62 | — | COM | 583334107 |
| RMD | RESMED INC | 165,000 | $8.354M | 0.0% | $39.11 | +9.0% | Put | 761152107 |
| — | WESTERN REFNG INC | 222,355 | $8.35M | 0.0% | $30.34 | — | COM | 959319104 |
| — | GENERAL GROWTH PPTYS INC NEW | 354,382 | $8.349M | 0.0% | $21.20 | — | COM | 370023103 |
| — | INFORMATICA CORP | 233,900 | $8.339M | 0.0% | $36.22 | — | Call | 45666Q102 |
| — | WORLD WRESTLING ENTMT INC | 698,400 | $8.332M | 0.0% | $26.40 | — | CL A | 98156Q108 |
| IVW | ISHARES | 79,177 | $8.328M | 0.0% | $104.10 | — | S&P 500 GRWT ETF | 464287309 |
| VMI | VALMONT INDS INC | 54,800 | $8.327M | 0.0% | $151.94 | +1.3% | Put | 920253101 |
| — | ROCKWELL MED INC | 693,300 | $8.313M | 0.0% | $7.30 | — | Put | 774374102 |
| — | DELPHI AUTOMOTIVE PLC | 120,900 | $8.311M | 0.0% | $67.62 | — | Put | G27823106 |
| NSC | NORFOLK SOUTHERN CORP | 80,627 | $8.307M | 0.0% | $65.76 | +15.6% | COM | 655844108 |
| — | DYNEGY INC NEW DEL | 238,310 | $8.293M | 0.0% | $34.80 | — | COM | 26817R108 |
| — | AXIALL CORP | 175,359 | $8.289M | 0.0% | $47.14 | — | COM | 05463D100 |
| AMG | AFFILIATED MANAGERS GROUP | 40,300 | $8.278M | 0.0% | $184.24 | +1.6% | Put | 008252108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 123,343 | $8.267M | 0.0% | $54.78 | +20.0% | ORD | M22465104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 386,400 | $8.265M | 0.0% | $19.45 | — | Call | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 169,100 | $8.253M | 0.0% | $16.15 | +15.6% | Call | 595017104 |
| L | LOEWS CORP | 187,500 | $8.252M | 0.0% | $42.14 | -2.1% | Call | 540424108 |
| — | PINNACLE FOODS INC DEL | 250,700 | $8.248M | 0.0% | $31.51 | — | Put | 72348P104 |
| QLD | PROSHARES TR | 72,500 | $8.243M | 0.0% | $103.07 | — | Call | 74347R206 |
| WU | WESTERN UN CO | 475,200 | $8.24M | 0.0% | $17.42 | — | Put | 959802109 |
| — | ATHENAHEALTH INC | 65,763 | $8.229M | 0.0% | $120.08 | — | COM | 04685W103 |
| — | OMNIVISION TECHNOLOGIES INC | 374,400 | $8.229M | 0.0% | $21.15 | — | Call | 682128103 |
| — | BARCLAYS BK PLC | 650,980 | $8.228M | 0.0% | $15.38 | — | IPATH S&P MT ETN | 06740C519 |
| AMG | AFFILIATED MANAGERS GROUP | 40,040 | $8.225M | 0.0% | $184.24 | +1.6% | COM | 008252108 |
| HAIN | HAIN CELESTIAL GROUP INC | 92,500 | $8.208M | 0.0% | $43.02 | +3.5% | Call | 405217100 |
| — | ENERGEN CORP | 92,300 | $8.204M | 0.0% | $62.54 | — | Call | 29265N108 |
| NEU | NEWMARKET CORP | 20,900 | $8.195M | 0.0% | $251.78 | +23.5% | Put | 651587107 |
| — | KING DIGITAL ENTMT PLC | 398,800 | $8.195M | 0.0% | $20.53 | — | Call | G5258J109 |
| — | NORTHERN TIER ENERGY LP | 305,500 | $8.169M | 0.0% | $24.79 | — | Call | 665826103 |
| — | ONEOK PARTNERS LP | 139,200 | $8.157M | 0.0% | $52.30 | — | Put | 68268N103 |
| — | WALTER INVT MGMT CORP | 273,800 | $8.154M | 0.0% | $32.63 | — | Put | 93317W102 |
| SRE | SEMPRA ENERGY | 77,737 | $8.14M | 0.0% | $32.00 | +8.2% | COM | 816851109 |
| — | AMERICAN CAP LTD | 532,200 | $8.137M | 0.0% | $13.06 | — | Call | 02503Y103 |
| ESS | ESSEX PPTY TR INC | 44,000 | $8.136M | 0.0% | $108.24 | +12.6% | Put | 297178105 |
| AMG | AFFILIATED MANAGERS GROUP | 39,600 | $8.134M | 0.0% | $184.24 | +1.6% | Call | 008252108 |
| IMO | IMPERIAL OIL LTD | 154,432 | $8.128M | 0.0% | $34.17 | +12.1% | COM NEW | 453038408 |
| — | POWERSHARES ETF TR II | 222,018 | $8.126M | 0.0% | $36.09 | — | KBW BK PORT | 73937B746 |
| — | AMERICA MOVIL SAB DE CV | 391,400 | $8.122M | 0.0% | $22.61 | — | Put | 02364W105 |
| FTNT | FORTINET INC | 323,200 | $8.122M | 0.0% | $3.89 | +15.1% | Put | 34959E109 |
| ASHR | DBX ETF TR | 361,421 | $8.121M | 0.0% | $22.52 | — | DBXTR HAR CS 300 | 233051879 |
| VOO | VANGUARD INDEX FDS | 45,200 | $8.11M | 0.0% | $170.79 | — | Put | 922908363 |
| — | LOGMEIN INC | 173,900 | $8.107M | 0.0% | $46.64 | — | Call | 54142L109 |
| — | PROSHARES TR II | 179,900 | $8.099M | 0.0% | $45.32 | — | Put | 74347W122 |
| — | LAREDO PETROLEUM INC | 261,400 | $8.098M | 0.0% | $28.67 | — | Put | 516806106 |
| — | WESTAR ENERGY INC | 211,462 | $8.076M | 0.0% | $34.68 | — | COM | 95709T100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 90,200 | $8.075M | 0.0% | $75.37 | — | Put | 87264S106 |
| — | NOVAVAX INC | 1,745,833 | $8.066M | 0.0% | $4.34 | — | COM | 670002104 |
| EXAS | EXACT SCIENCES CORP | 473,500 | $8.064M | 0.0% | $12.63 | +9.0% | Call | 30063P105 |
| — | PACIFIC ETHANOL INC | 526,500 | $8.05M | 0.0% | $15.56 | — | Put | 69423U305 |
| INSM | INSMED INC | 402,900 | $8.05M | 0.0% | $18.54 | -20.1% | Call | 457669307 |
| — | SOTHEBYS | 191,686 | $8.049M | 0.0% | $43.60 | — | COM | 835898107 |
| KBR | KBR INC | 337,038 | $8.039M | 0.0% | $22.27 | -5.2% | COM | 48242W106 |
| — | AVON PRODS INC | 550,000 | $8.035M | 0.0% | $17.40 | — | Call | 054303102 |
| — | ROCK-TENN CO | 76,100 | $8.035M | 0.0% | $105.23 | — | Put | 772739207 |
| — | ANGLOGOLD ASHANTI LTD | 466,900 | $8.035M | 0.0% | $14.24 | — | Put | 035128206 |
| HALO | HALOZYME THERAPEUTICS INC | 810,400 | $8.007M | 0.0% | $10.04 | -15.5% | Call | 40637H109 |
| — | CAMERON INTERNATIONAL CORP | 117,952 | $7.987M | 0.0% | $59.68 | — | COM | 13342B105 |
| — | PROSHARES TR II | 203,500 | $7.975M | 0.0% | $31.99 | — | Put | 74347W650 |
| — | SUNTRUST BKS INC | 756,400 | $7.972M | 0.0% | $7.63 | — | *W EXP 12/31/201 | 867914129 |
| LPX | LOUISIANA PAC CORP | 530,700 | $7.971M | 0.0% | $15.84 | -3.8% | Put | 546347105 |
| SLYV | SPDR SERIES TRUST | 72,130 | $7.952M | 0.0% | $109.08 | — | S&P 600 SMCP VAL | 78464A300 |
| — | AMERIGAS PARTNERS L P | 175,100 | $7.948M | 0.0% | $43.30 | — | Put | 030975106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 154,000 | $7.948M | 0.0% | $31.22 | +2.5% | Put | 65336K103 |
| TROW | PRICE T ROWE GROUP INC | 94,071 | $7.94M | 0.0% | $50.00 | +6.4% | COM | 74144T108 |
| — | YRC WORLDWIDE INC | 282,305 | $7.936M | 0.0% | $27.88 | — | COM PAR $.01 | 984249607 |
| POR | PORTLAND GEN ELEC CO | 228,719 | $7.929M | 0.0% | $21.41 | +0.9% | COM NEW | 736508847 |
| — | 58 COM INC | 146,600 | $7.925M | 0.0% | $47.18 | — | Put | 31680Q104 |
| — | MEADWESTVACO CORP | 179,000 | $7.923M | 0.0% | $43.62 | — | Call | 583334107 |
| MSI | MOTOROLA SOLUTIONS INC | 119,000 | $7.922M | 0.0% | $47.83 | +13.5% | Put | 620076307 |
| WT | WISDOMTREE INVTS INC | 640,600 | $7.918M | 0.0% | $14.91 | -24.1% | Put | 97717P104 |
| BDX | BECTON DICKINSON & CO | 66,900 | $7.914M | 0.0% | $85.64 | +10.6% | Put | 075887109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 132,000 | $7.913M | 0.0% | $58.85 | — | Put | 922042874 |
| — | H & Q HEALTHCARE INVESTORS | 300,000 | $7.908M | 0.0% | $26.36 | — | SH BEN INT | 404052102 |
| MVV | PROSHARES TR | 109,806 | $7.902M | 0.0% | $71.07 | — | PSHS ULT MCAP400 | 74347R404 |
| TXNM | PNM RES INC | 269,161 | $7.894M | 0.0% | $26.36 | +6.0% | COM | 69349H107 |
| FIVE | FIVE BELOW INC | 197,587 | $7.886M | 0.0% | $38.52 | -0.9% | COM | 33829M101 |
| — | MICROS SYS INC | 116,000 | $7.877M | 0.0% | $65.62 | — | Put | 594901100 |
| — | SUPERIOR ENERGY SVCS INC | 217,600 | $7.864M | 0.0% | $29.65 | — | Call | 868157108 |
| — | DIREXION SHS ETF TR | 244,800 | $7.858M | 0.0% | — | — | Put | 25459Y470 |
| — | HANESBRANDS INC | 79,800 | $7.856M | 0.0% | $90.46 | — | Call | 410345102 |
| — | DEAN FOODS CO NEW | 446,500 | $7.854M | 0.0% | $19.19 | — | Call | 242370203 |
| — | RITE AID CORP | 1,090,900 | $7.822M | 0.0% | $5.52 | — | Call | 767754104 |
| SHY | ISHARES | 92,500 | $7.822M | 0.0% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CURRENCYSHARES AUSTRALIAN DL | 82,700 | $7.812M | 0.0% | $92.69 | — | Call | 23129U101 |
| CLH | CLEAN HARBORS INC | 121,500 | $7.806M | 0.0% | $59.46 | 0.0% | Call | 184496107 |
| — | CLOVIS ONCOLOGY INC | 188,300 | $7.797M | 0.0% | $43.24 | — | Call | 189464100 |
| IUSG | ISHARES | 104,566 | $7.792M | 0.0% | $70.84 | — | RUS 3000 GRW ETF | 464287671 |
| — | NABORS INDUSTRIES LTD | 264,900 | $7.78M | 0.0% | $17.10 | — | Call | G6359F103 |
| — | DUNKIN BRANDS GROUP INC | 169,700 | $7.774M | 0.0% | $49.56 | — | Call | 265504100 |
| IEUS | ISHARES | 166,097 | $7.767M | 0.0% | $44.34 | — | DEVSMCP EXNA ETF | 464288497 |
| STLD | STEEL DYNAMICS INC | 432,700 | $7.767M | 0.0% | $11.40 | +22.6% | Call | 858119100 |
| — | SANDERSON FARMS INC | 79,900 | $7.766M | 0.0% | $77.36 | — | Call | 800013104 |
| WEN | WENDYS CO | 909,100 | $7.755M | 0.0% | $8.12 | +3.7% | Put | 95058W100 |
| — | TOTAL S A | 107,363 | $7.752M | 0.0% | $70.62 | — | SPONSORED ADR | 89151E109 |
| PRLB | PROTO LABS INC | 94,600 | $7.75M | 0.0% | $65.27 | +3.8% | Call | 743713109 |
| FNV | FRANCO NEVADA CORP | 135,000 | $7.741M | 0.0% | $42.37 | +0.8% | Put | 351858105 |
| ITW | ILLINOIS TOOL WKS INC | 88,300 | $7.732M | 0.0% | $52.16 | +25.5% | Put | 452308109 |
| — | AIRGAS INC | 70,922 | $7.724M | 0.0% | $107.16 | — | COM | 009363102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 331,259 | $7.715M | 0.0% | $3.45 | +52.0% | COM | 45841N107 |
| — | ANGIES LIST INC | 646,200 | $7.715M | 0.0% | $18.05 | — | Call | 034754101 |
| — | GENERAL MTRS CO | 3,073,000 | $7.713M | 0.0% | $4.00 | — | *W EXP 12/31/201 | 37045V134 |
| — | ALLIED NEVADA GOLD CORP | 2,046,798 | $7.696M | 0.0% | $4.39 | — | COM | 019344100 |
| — | WADDELL & REED FINL INC | 122,902 | $7.693M | 0.0% | $64.89 | — | CL A | 930059100 |
| DES | WISDOMTREE TR | 109,800 | $7.689M | 0.0% | $69.94 | — | Put | 97717W604 |
| OSG | AMBAC FINL GROUP INC | 281,555 | $7.689M | 0.0% | $24.19 | +19.9% | COM NEW | 023139884 |
| VNQ | VANGUARD INDEX FDS | 102,700 | $7.686M | 0.0% | $74.03 | — | Call | 922908553 |
| PPL | PPL CORP | 216,300 | $7.685M | 0.0% | $16.63 | +12.7% | Put | 69351T106 |
| ADI | ANALOG DEVICES INC | 142,129 | $7.685M | 0.0% | $36.33 | +14.2% | COM | 032654105 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,200 | $7.681M | 0.0% | $128.98 | — | Put | 531229102 |
| XSD | SPDR SERIES TRUST | 102,200 | $7.676M | 0.0% | $75.11 | — | Put | 78464A862 |
| — | KODIAK OIL & GAS CORP | 527,500 | $7.675M | 0.0% | $10.53 | — | Put | 50015Q100 |
| WPC | W P CAREY INC | 119,000 | $7.664M | 0.0% | $60.76 | — | Call | 92936U109 |
| — | WELLCARE HEALTH PLANS INC | 102,500 | $7.653M | 0.0% | $55.93 | — | Call | 94946T106 |
| — | MENS WEARHOUSE INC | 137,137 | $7.651M | 0.0% | $47.75 | — | COM | 587118100 |
| VECO | VEECO INSTRS INC DEL | 205,334 | $7.651M | 0.0% | $37.05 | -3.6% | COM | 922417100 |
| — | HOVNANIAN ENTERPRISES INC | 1,484,516 | $7.645M | 0.0% | $5.20 | — | CL A | 442487203 |
| — | REALOGY HLDGS CORP | 202,671 | $7.643M | 0.0% | $39.92 | — | COM | 75605Y106 |
| — | DEX MEDIA INC NEW | 685,600 | $7.638M | 0.0% | $10.71 | — | Call | 25213A107 |
| CME | CME GROUP INC | 107,601 | $7.634M | 0.0% | $39.28 | +13.1% | COM | 12572Q105 |
| HRB | BLOCK H & R INC | 227,232 | $7.617M | 0.0% | $18.73 | +4.2% | COM | 093671105 |
| — | CREDIT SUISSE GROUP | 268,357 | $7.613M | 0.0% | $31.05 | — | SPONSORED ADR | 225401108 |
| INSM | INSMED INC | 380,600 | $7.605M | 0.0% | $18.54 | -20.1% | Put | 457669307 |
| — | CHARTER COMMUNICATIONS INC D | 47,900 | $7.586M | 0.0% | $137.71 | — | Put | 16117M305 |
| — | MADISON SQUARE GARDEN CO | 121,300 | $7.575M | 0.0% | $62.45 | — | Put | 55826P100 |
| SA | SEABRIDGE GOLD INC | 806,718 | $7.567M | 0.0% | $9.89 | -20.3% | COM | 811916105 |
| VFC | V F CORP | 120,000 | $7.56M | 0.0% | $53.66 | +8.3% | Put | 918204108 |
| O | REALTY INCOME CORP | 170,200 | $7.56M | 0.0% | $24.50 | -1.1% | Call | 756109104 |
| FIVE | FIVE BELOW INC | 189,400 | $7.559M | 0.0% | $38.52 | -0.9% | Put | 33829M101 |
| AVAV | AEROVIRONMENT INC | 237,600 | $7.555M | 0.0% | $33.88 | 0.0% | Put | 008073108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 82,200 | $7.551M | 0.0% | $69.94 | +8.9% | Put | 695127100 |
| — | AMERICAN RAILCAR INDS INC | 111,400 | $7.55M | 0.0% | $68.29 | — | Put | 02916P103 |
| — | ESTERLINE TECHNOLOGIES CORP | 65,536 | $7.544M | 0.0% | $106.98 | — | COM | 297425100 |
| — | CALPINE CORP | 316,286 | $7.531M | 0.0% | $20.25 | — | COM NEW | 131347304 |
| MEOH | METHANEX CORP | 121,800 | $7.525M | 0.0% | — | — | Call | 59151K108 |
| — | NQ MOBILE INC | 1,224,887 | $7.521M | 0.0% | $15.84 | — | ADR REPSTG CL A | 64118U108 |
| NTRS | NORTHERN TR CORP | 117,000 | $7.513M | 0.0% | $40.96 | +11.0% | Call | 665859104 |
| — | OAKTREE CAP GROUP LLC | 150,200 | $7.509M | 0.0% | $52.71 | — | Put | 674001201 |
| QLD | PROSHARES TR | 65,988 | $7.503M | 0.0% | $103.07 | — | PSHS ULTRA QQQ | 74347R206 |
| — | MAGNUM HUNTER RES CORP DEL | 914,227 | $7.497M | 0.0% | $6.81 | — | COM | 55973B102 |
| TDC | TERADATA CORP DEL | 186,463 | $7.496M | 0.0% | $44.46 | -1.8% | COM | 88076W103 |
| RES | RPC INC | 319,076 | $7.495M | 0.0% | $17.06 | +9.0% | COM | 749660106 |
| — | PETROCHINA CO LTD | 59,700 | $7.495M | 0.0% | $109.13 | — | Call | 71646E100 |
| — | SELECT COMFORT CORP | 362,793 | $7.495M | 0.0% | $20.56 | — | COM | 81616X103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 937,044 | $7.487M | 0.0% | $6.84 | — | SP ADR N-V PFD | 204409601 |
| — | PLUM CREEK TIMBER CO INC | 166,000 | $7.487M | 0.0% | $46.58 | — | Call | 729251108 |
| CPA | COPA HOLDINGS SA | 52,500 | $7.485M | 0.0% | $98.21 | 0.0% | Put | P31076105 |
| — | RED HAT INC | 135,329 | $7.48M | 0.0% | $52.13 | — | COM | 756577102 |
| — | HOSPIRA INC | 145,500 | $7.475M | 0.0% | $40.19 | — | Call | 441060100 |
| — | MARATHON OIL CORP | 187,254 | $7.475M | 0.0% | $34.94 | — | COM | 565849106 |
| — | HATTERAS FINL CORP | 377,200 | $7.472M | 0.0% | $18.59 | — | Put | 41902R103 |
| IJT | ISHARES | 61,800 | $7.465M | 0.0% | $114.47 | — | Call | 464287887 |
| — | STANCORP FINL GROUP INC | 116,585 | $7.462M | 0.0% | $63.88 | — | COM | 852891100 |
| DTE | DTE ENERGY CO | 95,741 | $7.455M | 0.0% | $39.29 | +11.6% | COM | 233331107 |
| XLY | SELECT SECTOR SPDR TR | 111,600 | $7.448M | 0.0% | $61.51 | — | Call | 81369Y407 |
| IWP | ISHARES | 83,008 | $7.435M | 0.0% | $88.33 | — | RUS MD CP GR ETF | 464287481 |
| TD | TORONTO DOMINION BK ONT | 144,400 | $7.424M | 0.0% | $47.90 | +1.3% | Put | 891160509 |
| — | JDS UNIPHASE CORP | 595,128 | $7.421M | 0.0% | $13.34 | — | COM PAR $0.001 | 46612J507 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 64,454 | $7.408M | 0.0% | $104.90 | — | SPONSORED ADR | 03524A108 |
| — | NAVISTAR INTL CORP NEW | 197,600 | $7.406M | 0.0% | $34.95 | — | Put | 63934E108 |
| CAR | AVIS BUDGET GROUP | 124,022 | $7.403M | 0.0% | $40.83 | +27.6% | COM | 053774105 |
| — | XL GROUP PLC | 226,121 | $7.401M | 0.0% | $31.61 | — | SHS | G98290102 |
| ADBE | ADOBE SYS INC | 102,213 | $7.396M | 0.0% | $55.95 | +15.3% | COM | 00724F101 |
| — | VIVUS INC | 1,386,800 | $7.378M | 0.0% | $10.88 | — | Put | 928551100 |
| IWN | ISHARES | 71,400 | $7.373M | 0.0% | $98.83 | — | Put | 464287630 |
| AGQ | PROSHARES TR II | 102,738 | $7.372M | 0.0% | $71.76 | — | ULTRA SILVER NEW | 74347W353 |
| PAAS | PAN AMERICAN SILVER CORP | 480,200 | $7.371M | 0.0% | $12.06 | +9.9% | Put | 697900108 |
| — | HOSPIRA INC | 143,400 | $7.366M | 0.0% | $40.19 | — | Put | 441060100 |
| SA | SEABRIDGE GOLD INC | 785,300 | $7.366M | 0.0% | $9.89 | -20.3% | Put | 811916105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 122,300 | $7.344M | 0.0% | $54.64 | — | Put | 726503105 |
| — | IDENIX PHARMACEUTICALS INC | 304,096 | $7.329M | 0.0% | $12.32 | — | COM | 45166R204 |
| VTV | VANGUARD INDEX FDS | 90,525 | $7.328M | 0.0% | $80.80 | — | VALUE ETF | 922908744 |
| — | SYNGENTA AG | 97,800 | $7.315M | 0.0% | $75.81 | — | Call | 87160A100 |
| OLED | UNIVERSAL DISPLAY CORP | 227,300 | $7.296M | 0.0% | $28.15 | -6.1% | Call | 91347P105 |
| IXUS | ISHARES TR | 122,251 | $7.291M | 0.0% | $59.64 | — | CORE MSCITOTAL | 46432F834 |
| — | TEEKAY CORPORATION | 117,100 | $7.289M | 0.0% | $62.26 | — | Call | Y8564W103 |
| — | CARLYLE GROUP L P | 214,600 | $7.288M | 0.0% | — | — | Call | 14309L102 |
| OSIS | OSI SYSTEMS INC | 109,165 | $7.287M | 0.0% | $60.78 | -1.8% | COM | 671044105 |
| HOG | HARLEY DAVIDSON INC | 104,301 | $7.285M | 0.0% | $65.66 | +7.3% | COM | 412822108 |
| SDY | SPDR SERIES TRUST | 95,100 | $7.284M | 0.0% | $70.82 | — | Call | 78464A763 |
| NUE | NUCOR CORP | 147,707 | $7.275M | 0.0% | $37.39 | +3.4% | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 62,424 | $7.275M | 0.0% | $60.87 | +45.4% | COM | 369550108 |
| — | WINDSTREAM HLDGS INC | 730,000 | $7.27M | 0.0% | $9.46 | — | Call | 97382A101 |
| VEEV | VEEVA SYS INC | 285,633 | $7.269M | 0.0% | $31.38 | -31.0% | CL A COM | 922475108 |
| CROX | CROCS INC | 483,300 | $7.264M | 0.0% | $13.55 | +9.9% | Put | 227046109 |
| — | BARCLAYS BANK PLC | 216,100 | $7.261M | 0.0% | $21.70 | — | Call | 06739H297 |
| — | ULTIMATE SOFTWARE GROUP INC | 52,500 | $7.254M | 0.0% | $126.51 | — | Put | 90385D107 |
| WKC | WORLD FUEL SVCS CORP | 147,202 | $7.247M | 0.0% | $40.02 | +14.2% | COM | 981475106 |
| ARLP | ALLIANCE RES PARTNER L P | 155,300 | $7.245M | 0.0% | $61.83 | — | Call | 01877R108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 48,100 | $7.244M | 0.0% | $7.31 | +34.9% | Put | 67103H107 |
| — | CORNERSTONE ONDEMAND INC | 157,300 | $7.239M | 0.0% | $47.68 | — | Put | 21925Y103 |
| SIG | SIGNET JEWELERS LIMITED | 65,422 | $7.235M | 0.0% | $70.67 | +19.4% | SHS | G81276100 |
| IMCG | ISHARES | 48,235 | $7.232M | 0.0% | $147.71 | — | MRGSTR MD CP GRW | 464288307 |
| LNN | LINDSAY CORP | 85,601 | $7.231M | 0.0% | $67.18 | +11.3% | COM | 535555106 |
| — | HCP INC | 174,700 | $7.229M | 0.0% | $45.44 | — | Put | 40414L109 |
| OKE | ONEOK INC NEW | 106,129 | $7.225M | 0.0% | $21.71 | +44.0% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 192,442 | $7.212M | 0.0% | $22.45 | +16.1% | COM | 064058100 |
| BHP | BHP BILLITON LTD | 105,193 | $7.201M | 0.0% | $66.31 | — | SPONSORED ADR | 088606108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 47,800 | $7.199M | 0.0% | $7.31 | +34.9% | Call | 67103H107 |
| — | CLECO CORP NEW | 122,086 | $7.197M | 0.0% | $58.95 | — | COM | 12561W105 |
| — | CORNERSTONE ONDEMAND INC | 156,315 | $7.193M | 0.0% | $47.68 | — | COM | 21925Y103 |
| — | E-COMMERCE CHINA DANGDANG IN | 537,655 | $7.193M | 0.0% | $10.23 | — | SPN ADS COM A | 26833A105 |
| — | PRECISION CASTPARTS CORP | 28,500 | $7.193M | 0.0% | $238.56 | — | Call | 740189105 |
| — | RAPTOR PHARMACEUTICAL CORP | 622,600 | $7.191M | 0.0% | $11.26 | — | Put | 75382F106 |
| — | BROCADE COMMUNICATIONS SYS I | 781,338 | $7.189M | 0.0% | $9.40 | — | COM NEW | 111621306 |
| ALL | ALLSTATE CORP | 122,400 | $7.188M | 0.0% | $38.80 | +15.6% | Call | 020002101 |
| — | JA SOLAR HOLDINGS CO LTD | 661,400 | $7.183M | 0.0% | $9.53 | — | Call | 466090206 |
| AEE | AMEREN CORP | 175,600 | $7.178M | 0.0% | $23.28 | +19.2% | Put | 023608102 |
| ECL | ECOLAB INC | 64,348 | $7.164M | 0.0% | $86.19 | +9.4% | COM | 278865100 |
| AYI | ACUITY BRANDS INC | 51,800 | $7.161M | 0.0% | $113.81 | +7.5% | Put | 00508Y102 |
| AG | FIRST MAJESTIC SILVER CORP | 662,435 | $7.161M | 0.0% | $11.09 | -15.6% | COM | 32076V103 |
| — | OREXIGEN THERAPEUTICS INC | 1,158,496 | $7.16M | 0.0% | $6.11 | — | COM | 686164104 |
| VRA | VERA BRADLEY INC | 327,200 | $7.156M | 0.0% | $21.71 | +21.2% | Call | 92335C106 |
| — | PROSHARES TR | 66,476 | $7.149M | 0.0% | $81.80 | — | PSHS ULT MDCP GR | 74347R511 |
| — | SALIX PHARMACEUTICALS INC | 57,934 | $7.146M | 0.0% | $101.42 | — | COM | 795435106 |
| — | GNC HLDGS INC | 209,500 | $7.144M | 0.0% | $40.87 | — | Call | 36191G107 |
| — | STAPLES INC | 658,400 | $7.137M | 0.0% | $14.44 | — | Call | 855030102 |
| LUV | SOUTHWEST AIRLS CO | 265,200 | $7.123M | 0.0% | $17.56 | +26.1% | Put | 844741108 |
| EWA | ISHARES | 272,400 | $7.118M | 0.0% | $26.13 | — | Put | 464286103 |
| — | CNOOC LTD | 39,637 | $7.107M | 0.0% | $161.58 | — | SPONSORED ADR | 126132109 |
| DRI | DARDEN RESTAURANTS INC | 153,467 | $7.101M | 0.0% | $31.57 | -0.7% | COM | 237194105 |
| — | CHUBB CORP | 77,000 | $7.097M | 0.0% | $87.70 | — | Call | 171232101 |
| WU | WESTERN UN CO | 408,973 | $7.092M | 0.0% | $17.42 | — | COM | 959802109 |
| — | EXPRESS INC | 416,400 | $7.091M | 0.0% | $17.15 | — | Call | 30219E103 |
| — | DYNEGY INC NEW DEL | 203,600 | $7.086M | 0.0% | $34.80 | — | Call | 26817R108 |
| — | BUNGE LIMITED | 93,585 | $7.079M | 0.0% | $71.32 | — | COM | G16962105 |
| — | ARCH COAL INC | 1,934,300 | $7.06M | 0.0% | $4.32 | — | Put | 039380100 |
| — | SPIRIT RLTY CAP INC NEW | 7,000,000 | $7.056M | 0.0% | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 77,139 | $7.051M | 0.0% | $111.52 | -19.3% | COM | 90384S303 |
| WAT | WATERS CORP | 67,500 | $7.05M | 0.0% | $104.36 | +0.8% | Call | 941848103 |
| ROP | ROPER INDS INC NEW | 48,100 | $7.023M | 0.0% | $123.77 | +5.1% | Call | 776696106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 142,800 | $7.009M | 0.0% | $46.86 | -0.7% | Call | M20598104 |
| — | JARDEN CORP | 118,000 | $7.003M | 0.0% | $55.51 | — | Put | 471109108 |
| RPM | RPM INTL INC | 151,623 | $7.002M | 0.0% | $38.66 | +12.0% | COM | 749685103 |
| VRSN | VERISIGN INC | 143,300 | $6.994M | 0.0% | $48.60 | +1.7% | Call | 92343E102 |
| WSM | WILLIAMS SONOMA INC | 97,365 | $6.989M | 0.0% | $22.62 | +11.0% | COM | 969904101 |
| — | ALTERA CORP | 201,000 | $6.987M | 0.0% | $35.21 | — | Put | 021441100 |
| — | SOUFUN HLDGS LTD | 713,500 | $6.985M | 0.0% | $67.72 | — | Put | 836034108 |
| RY | ROYAL BK CDA MONTREAL QUE | 97,700 | $6.979M | 0.0% | $67.82 | 0.0% | Put | 780087102 |
| — | CITRIX SYS INC | 111,573 | $6.979M | 0.0% | $61.32 | — | COM | 177376100 |
| CDE | COEUR MNG INC | 760,002 | $6.977M | 0.0% | $13.36 | -38.5% | COM NEW | 192108504 |
| ORANY | ORANGE | 441,358 | $6.973M | 0.0% | $12.88 | — | SPONSORED ADR | 684060106 |
| AGX | ARGAN INC | 186,768 | $6.965M | 0.0% | $22.52 | 0.0% | COM | 04010E109 |
| — | TENNECO INC | 105,800 | $6.951M | 0.0% | $63.02 | — | Call | 880349105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 109,900 | $6.942M | 0.0% | $55.51 | +7.1% | Put | 02043Q107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 153,900 | $6.941M | 0.0% | $36.75 | +5.3% | Put | 01741R102 |
| GOGO | GOGO INC | 354,776 | $6.94M | 0.0% | $19.25 | -10.5% | COM | 38046C109 |
| GPRE | GREEN PLAINS INC | 211,100 | $6.939M | 0.0% | $23.24 | +26.5% | Put | 393222104 |
| IWB | ISHARES | 63,000 | $6.937M | 0.0% | $106.50 | — | Call | 464287622 |
| IRBTQ | IROBOT CORP | 169,392 | $6.936M | 0.0% | $34.47 | +4.9% | COM | 462726100 |
| — | BOFI HLDG INC | 94,300 | $6.928M | 0.0% | $73.18 | — | Call | 05566U108 |
| — | INTREXON CORP | 275,700 | $6.928M | 0.0% | $24.85 | — | Put | 46122T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 139,936 | $6.92M | 0.0% | $34.57 | +7.8% | COM | 030420103 |
| BWA | BORGWARNER INC | 106,100 | $6.917M | 0.0% | $29.76 | +56.2% | Call | 099724106 |
| — | HOVNANIAN ENTERPRISES INC | 1,342,900 | $6.916M | 0.0% | $5.20 | — | Put | 442487203 |
| BSX | BOSTON SCIENTIFIC CORP | 541,600 | $6.916M | 0.0% | $10.15 | +28.2% | Call | 101137107 |
| — | APPROACH RESOURCES INC | 304,066 | $6.911M | 0.0% | $23.10 | — | COM | 03834A103 |
| HAS | HASBRO INC | 130,122 | $6.903M | 0.0% | $33.96 | +9.0% | COM | 418056107 |
| — | BIODELIVERY SCIENCES INTL IN | 571,600 | $6.899M | 0.0% | $6.24 | — | Call | 09060J106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 60,200 | $6.898M | 0.0% | $121.38 | — | Call | L0175J104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 723,600 | $6.896M | 0.0% | $8.34 | +2.6% | Put | G65773106 |
| PRLB | PROTO LABS INC | 84,100 | $6.889M | 0.0% | $65.27 | +3.8% | Put | 743713109 |
| — | INGRAM MICRO INC | 235,452 | $6.878M | 0.0% | $21.26 | — | CL A | 457153104 |
| — | BHP BILLITON PLC | 105,424 | $6.876M | 0.0% | $56.90 | — | SPONSORED ADR | 05545E209 |
| — | TWENTY FIRST CENTY FOX INC | 200,700 | $6.87M | 0.0% | $33.52 | — | Call | 90130A200 |
| — | AMTRUST FINL SVCS INC | 164,181 | $6.864M | 0.0% | $39.66 | — | COM | 032359309 |
| AYI | ACUITY BRANDS INC | 49,600 | $6.857M | 0.0% | $113.81 | +7.5% | Call | 00508Y102 |
| — | KANDI TECHNOLOGIES GROUP INC | 484,400 | $6.854M | 0.0% | $12.69 | — | Put | 483709101 |
| VNO | VORNADO RLTY TR | 64,200 | $6.852M | 0.0% | $87.35 | — | Call | 929042109 |
| — | UNI PIXEL INC | 852,300 | $6.852M | 0.0% | $15.66 | — | Put | 904572203 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 537,700 | $6.85M | 0.0% | $16.25 | -35.9% | Put | 45665G303 |
| MINT | PIMCO ETF TR | 67,547 | $6.849M | 0.0% | $101.38 | — | ENHAN SHRT MAT | 72201R833 |
| — | ENERGIZER HLDGS INC | 56,100 | $6.846M | 0.0% | $98.72 | — | Put | 29266R108 |
| — | BURGER KING WORLDWIDE INC | 251,400 | $6.843M | 0.0% | $27.20 | — | Put | 121220107 |
| — | STARWOOD PPTY TR INC | 6,000,000 | $6.84M | 0.0% | $1.14 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| VHT | VANGUARD WORLD FDS | 61,265 | $6.839M | 0.0% | $105.96 | — | HEALTH CAR ETF | 92204A504 |
| KEY | KEYCORP NEW | 476,914 | $6.834M | 0.0% | $7.58 | +17.0% | COM | 493267108 |
| CNC | CENTENE CORP DEL | 90,300 | $6.828M | 0.0% | $17.05 | +0.8% | Put | 15135B101 |
| RDWR | RADWARE LTD | 404,600 | $6.826M | 0.0% | $15.35 | +9.9% | Put | M81873107 |
| — | PENN WEST PETE LTD NEW | 699,199 | $6.824M | 0.0% | $8.77 | — | COM | 707887105 |
| — | MENS WEARHOUSE INC | 122,300 | $6.824M | 0.0% | $47.75 | — | Call | 587118100 |
| — | MONSTER BEVERAGE CORP | 95,911 | $6.812M | 0.0% | $55.38 | — | COM | 611740101 |
| ALLY | ALLY FINL INC | 284,800 | $6.81M | 0.0% | $18.86 | 0.0% | Call | 02005N100 |
| YCS | PROSHARES TR II | 104,900 | $6.807M | 0.0% | $69.34 | — | Put | 74347W569 |
| TXN | TEXAS INSTRS INC | 142,259 | $6.799M | 0.0% | $25.77 | +31.9% | COM | 882508104 |
| JD | JD COM INC | 238,200 | $6.792M | 0.0% | $28.51 | — | Call | 47215P106 |
| VNQ | VANGUARD INDEX FDS | 90,700 | $6.788M | 0.0% | $74.03 | — | Put | 922908553 |
| — | CHINA LIFE INS CO LTD | 173,099 | $6.787M | 0.0% | $41.00 | — | SPON ADR REP H | 16939P106 |
| AMKR | AMKOR TECHNOLOGY INC | 606,700 | $6.783M | 0.0% | $8.08 | +6.4% | Call | 031652100 |
| — | YRC WORLDWIDE INC | 241,300 | $6.782M | 0.0% | $27.88 | — | Call | 984249607 |
| EW | EDWARDS LIFESCIENCES CORP | 78,911 | $6.773M | 0.0% | $11.72 | +15.7% | COM | 28176E108 |
| — | EXCO RESOURCES INC | 1,148,600 | $6.765M | 0.0% | $6.02 | — | Call | 269279402 |
| — | XEROX CORP | 543,600 | $6.762M | 0.0% | $9.21 | — | Call | 984121103 |
| — | DIREXION SHS ETF TR | 139,900 | $6.753M | 0.0% | $71.43 | — | Call | 25459Y678 |
| — | BRISTOW GROUP INC | 83,755 | $6.752M | 0.0% | $77.54 | — | COM | 110394103 |
| — | TRIUMPH GROUP INC NEW | 96,691 | $6.751M | 0.0% | $70.75 | — | COM | 896818101 |
| SYY | SYSCO CORP | 180,216 | $6.749M | 0.0% | $24.29 | +10.8% | COM | 871829107 |
| — | KELLOGG CO | 102,596 | $6.741M | 0.0% | $38.17 | +9.4% | COM | 487836108 |
| ACN | ACCENTURE PLC IRELAND | 83,291 | $6.734M | 0.0% | $64.13 | +3.1% | SHS CLASS A | G1151C101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 260,665 | $6.717M | 0.0% | $25.87 | — | ORD | M4146Y108 |
| — | PIER 1 IMPORTS INC | 435,332 | $6.709M | 0.0% | $16.39 | — | COM | 720279108 |
| ADM | ARCHER DANIELS MIDLAND CO | 151,900 | $6.7M | 0.0% | $29.16 | +8.4% | Put | 039483102 |
| — | TEEKAY CORPORATION | 107,500 | $6.692M | 0.0% | $62.26 | — | Put | Y8564W103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 889,911 | $6.692M | 0.0% | $7.34 | — | COM | 01881E101 |
| — | RIVERBED TECHNOLOGY INC | 324,178 | $6.688M | 0.0% | $19.77 | — | COM | 768573107 |
| — | ATLAS RESOURCE PARTNERS LP | 329,700 | $6.687M | 0.0% | $20.64 | — | Put | 04941A101 |
| LGND | LIGAND PHARMACEUTICALS INC | 107,300 | $6.684M | 0.0% | $37.46 | +8.3% | Put | 53220K504 |
| — | COOPER COS INC | 49,300 | $6.682M | 0.0% | $137.35 | — | Put | 216648402 |
| — | MARKET VECTORS ETF TR | 135,000 | $6.681M | 0.0% | $41.70 | — | Put | 57060U233 |
| — | RIVERBED TECHNOLOGY INC | 323,700 | $6.678M | 0.0% | $19.77 | — | Call | 768573107 |
| TTC | TORO CO | 104,829 | $6.667M | 0.0% | $30.92 | +3.1% | COM | 891092108 |
| RMBS | RAMBUS INC DEL | 466,100 | $6.665M | 0.0% | $7.75 | +59.6% | Put | 750917106 |
| EPI | WISDOMTREE TR | 296,600 | $6.664M | 0.0% | $17.01 | — | Call | 97717W422 |
| — | POLYPORE INTL INC | 139,600 | $6.663M | 0.0% | $40.94 | — | Call | 73179V103 |
| MKTX | MARKETAXESS HLDGS INC | 122,701 | $6.634M | 0.0% | $48.82 | +0.3% | COM | 57060D108 |
| — | DISCOVERY COMMUNICATNS NEW | 89,200 | $6.626M | 0.0% | $77.73 | — | Call | 25470F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 148,500 | $6.619M | 0.0% | $38.98 | — | Put | 18383Q739 |
| — | POWERSHS DB MULTI SECT COMM | 240,900 | $6.615M | 0.0% | $26.82 | — | Call | 73936B408 |
| SCI | SERVICE CORP INTL | 318,992 | $6.609M | 0.0% | $19.16 | +2.0% | COM | 817565104 |
| MCO | MOODYS CORP | 75,400 | $6.609M | 0.0% | $59.13 | +23.7% | Call | 615369105 |
| — | EXAMWORKS GROUP INC | 208,200 | $6.606M | 0.0% | $31.73 | — | Put | 30066A105 |
| — | MARKET VECTORS ETF TR | 100,423 | $6.602M | 0.0% | $63.57 | — | GBL ALTER ENRG | 57061R593 |
| — | ROSETTA RESOURCES INC | 120,354 | $6.601M | 0.0% | $54.44 | — | COM | 777779307 |
| — | PHH CORP | 287,202 | $6.6M | 0.0% | $22.93 | — | COM NEW | 693320202 |
| — | TIDEWATER INC | 117,445 | $6.594M | 0.0% | $53.45 | — | COM | 886423102 |
| ADM | ARCHER DANIELS MIDLAND CO | 149,386 | $6.59M | 0.0% | $29.16 | +8.4% | COM | 039483102 |
| HMC | HONDA MOTOR LTD | 188,300 | $6.589M | 0.0% | $35.63 | — | Put | 438128308 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 691,447 | $6.589M | 0.0% | $8.34 | +2.6% | COM | G65773106 |
| — | INVESTORS BANCORP INC NEW | 596,163 | $6.587M | 0.0% | $11.05 | — | COM | 46146L101 |
| BEN | FRANKLIN RES INC | 113,800 | $6.582M | 0.0% | $32.42 | +1.0% | Put | 354613101 |
| — | WHITEWAVE FOODS CO | 203,300 | $6.581M | 0.0% | $18.24 | — | Put | 966244105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 43,642 | $6.573M | 0.0% | $7.31 | +34.9% | COM | 67103H107 |
| SIG | SIGNET JEWELERS LIMITED | 59,200 | $6.547M | 0.0% | $70.67 | +19.4% | Put | G81276100 |
| — | ACHILLION PHARMACEUTICALS IN | 864,600 | $6.545M | 0.0% | $6.33 | — | Put | 00448Q201 |
| — | AETNA INC NEW | 80,710 | $6.544M | 0.0% | $71.09 | — | COM | 00817Y108 |
| MSTR | MICROSTRATEGY INC | 46,482 | $6.536M | 0.0% | $11.96 | +6.7% | CL A NEW | 594972408 |
| — | ARRIS GROUP INC NEW | 200,691 | $6.529M | 0.0% | $21.62 | — | COM | 04270V106 |
| TELFY | TELEFONICA S A | 380,400 | $6.528M | 0.0% | $15.68 | — | Call | 879382208 |
| XLP | SELECT SECTOR SPDR TR | 146,200 | $6.524M | 0.0% | $41.52 | — | Call | 81369Y308 |
| TUR | ISHARES | 117,343 | $6.519M | 0.0% | $50.09 | — | MSCI TURKEY ETF | 464286715 |
| IWN | ISHARES | 63,123 | $6.518M | 0.0% | $98.83 | — | RUS 2000 VAL ETF | 464287630 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 73,574 | $6.511M | 0.0% | $64.59 | +48.9% | COM | 91307C102 |
| — | LORAL SPACE & COMMUNICATNS I | 89,500 | $6.506M | 0.0% | $62.09 | — | Call | 543881106 |
| — | HOMEAWAY INC | 186,800 | $6.504M | 0.0% | $33.22 | — | Put | 43739Q100 |
| GBX | GREENBRIER COS INC | 112,800 | $6.498M | 0.0% | $24.74 | +54.9% | Put | 393657101 |
| VTV | VANGUARD INDEX FDS | 80,200 | $6.492M | 0.0% | $80.80 | — | Call | 922908744 |
| — | GANNETT INC | 207,300 | $6.491M | 0.0% | $28.89 | — | Put | 364730101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 130,800 | $6.491M | 0.0% | $48.52 | 0.0% | Call | 168905107 |
| VCR | VANGUARD WORLD FDS | 59,403 | $6.488M | 0.0% | $106.68 | — | CONSUM DIS ETF | 92204A108 |
| — | IMPERVA INC | 247,700 | $6.485M | 0.0% | $26.18 | — | Call | 45321L100 |
| — | INFOBLOX INC | 492,800 | $6.48M | 0.0% | $19.28 | — | Put | 45672H104 |
| — | ULTIMATE SOFTWARE GROUP INC | 46,900 | $6.48M | 0.0% | $126.51 | — | Call | 90385D107 |
| ERIC | ERICSSON | 535,401 | $6.468M | 0.0% | $12.38 | — | ADR B SEK 10 | 294821608 |
| OSG | AMBAC FINL GROUP INC | 236,800 | $6.467M | 0.0% | $24.19 | +19.9% | Call | 023139884 |
| BIGGQ | BIG LOTS INC | 141,400 | $6.462M | 0.0% | $29.97 | +2.1% | Put | 089302103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 417,700 | $6.458M | 0.0% | $14.06 | — | Call | 458118106 |
| THRM | GENTHERM INC | 145,146 | $6.452M | 0.0% | $21.42 | +83.6% | COM | 37253A103 |
| — | MAXIM INTEGRATED PRODS INC | 190,800 | $6.451M | 0.0% | $30.67 | — | Put | 57772K101 |
| — | ITC HLDGS CORP | 176,800 | $6.45M | 0.0% | $52.13 | — | Call | 465685105 |
| — | SOHU COM INC | 111,800 | $6.45M | 0.0% | $65.43 | — | Call | 83408W103 |
| VOYA | VOYA FINL INC | 177,400 | $6.447M | 0.0% | $31.98 | 0.0% | Call | 929089100 |
| — | SPIRIT AIRLS INC | 101,900 | $6.444M | 0.0% | $51.64 | — | Call | 848577102 |
| ZBH | ZIMMER HLDGS INC | 62,038 | $6.443M | 0.0% | $72.52 | +22.3% | COM | 98956P102 |
| KEY | KEYCORP NEW | 449,500 | $6.441M | 0.0% | $7.58 | +17.0% | Put | 493267108 |
| — | CURRENCYSHARES SWEDISH KRONA | 43,331 | $6.439M | 0.0% | $152.98 | — | SWEDISH KRONA | 23129R108 |
| — | EXCO RESOURCES INC | 1,092,800 | $6.437M | 0.0% | $6.02 | — | Put | 269279402 |
| — | DIREXION SHS ETF TR | 460,926 | $6.435M | 0.0% | $15.64 | — | DLY SC BEAR3XNEW | 25459Y488 |
| ALL | ALLSTATE CORP | 109,600 | $6.435M | 0.0% | $38.80 | +15.6% | Put | 020002101 |
| IXP | ISHARES | 101,911 | $6.427M | 0.0% | $64.50 | — | GLOB TELECOM ETF | 464287275 |
| — | CAREFUSION CORP | 144,870 | $6.425M | 0.0% | $39.12 | — | COM | 14170T101 |
| INTU | INTUIT | 79,760 | $6.423M | 0.0% | $61.79 | +13.5% | COM | 461202103 |
| HP | HELMERICH & PAYNE INC | 55,300 | $6.421M | 0.0% | $72.09 | +51.9% | Call | 423452101 |
| — | PROSHARES TR | 252,009 | $6.411M | 0.0% | $26.32 | — | PSHS ULSHT SP500 | 74347B300 |
| CCK | CROWN HOLDINGS INC | 128,400 | $6.389M | 0.0% | $45.58 | 0.0% | Put | 228368106 |
| BSX | BOSTON SCIENTIFIC CORP | 499,800 | $6.383M | 0.0% | $10.15 | +28.2% | Put | 101137107 |
| PKG | PACKAGING CORP AMER | 89,100 | $6.37M | 0.0% | $37.95 | +28.3% | Call | 695156109 |
| — | CASH AMER INTL INC | 143,291 | $6.366M | 0.0% | $39.16 | — | COM | 14754D100 |
| IAG | IAMGOLD CORP | 1,544,953 | $6.365M | 0.0% | $4.48 | -20.5% | COM | 450913108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 273,200 | $6.363M | 0.0% | $3.45 | +52.0% | Call | 45841N107 |
| — | MWI VETERINARY SUPPLY INC | 44,800 | $6.361M | 0.0% | $146.23 | — | Call | 55402X105 |
| — | RENTECH NITROGEN PARTNERS L | 374,556 | $6.36M | 0.0% | $21.38 | — | COM UNIT | 760113100 |
| INGR | INGREDION INC | 84,700 | $6.355M | 0.0% | $67.87 | +7.2% | Call | 457187102 |
| NWL | NEWELL RUBBERMAID INC | 204,797 | $6.347M | 0.0% | $19.04 | +1.4% | COM | 651229106 |
| IVZ | INVESCO LTD | 168,100 | $6.346M | 0.0% | $18.89 | +16.2% | Put | G491BT108 |
| TECK | TECK RESOURCES LTD | 277,979 | $6.346M | 0.0% | $25.24 | -11.2% | CL B | 878742204 |
| TKR | TIMKEN CO | 93,400 | $6.336M | 0.0% | $44.98 | +0.8% | Call | 887389104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 181,200 | $6.335M | 0.0% | $34.99 | — | Call | 87157B103 |
| — | CREDIT SUISSE GROUP | 223,300 | $6.335M | 0.0% | $31.05 | — | Call | 225401108 |
| GNRC | GENERAC HLDGS INC | 129,400 | $6.307M | 0.0% | $42.20 | +24.7% | Put | 368736104 |
| — | SPDR INDEX SHS FDS | 98,068 | $6.303M | 0.0% | $62.18 | — | LATIN AMER ETF | 78463X707 |
| — | REYNOLDS AMERICAN INC | 104,415 | $6.302M | 0.0% | $52.97 | — | COM | 761713106 |
| IJR | ISHARES | 56,200 | $6.299M | 0.0% | $107.07 | — | Put | 464287804 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 283,116 | $6.297M | 0.0% | $20.36 | +0.6% | COM | 874054109 |
| — | MOLYCORP INC DEL | 2,447,000 | $6.289M | 0.0% | $5.79 | — | Put | 608753109 |
| — | ELDORADO GOLD CORP NEW | 822,400 | $6.283M | 0.0% | $6.56 | — | Put | 284902103 |
| — | CABLEVISION SYS CORP | 355,500 | $6.275M | 0.0% | $17.74 | — | Put | 12686C109 |
| AG | FIRST MAJESTIC SILVER CORP | 580,000 | $6.27M | 0.0% | $11.09 | -15.6% | Put | 32076V103 |
| NGD | NEW GOLD INC CDA | 984,183 | $6.269M | 0.0% | $5.49 | -1.8% | COM | 644535106 |
| AMKR | AMKOR TECHNOLOGY INC | 559,125 | $6.251M | 0.0% | $8.08 | +6.4% | COM | 031652100 |
| — | ARROWHEAD RESH CORP | 436,200 | $6.242M | 0.0% | $16.30 | — | Put | 042797209 |
| — | NUSTAR ENERGY LP | 100,653 | $6.241M | 0.0% | $56.42 | — | UNIT COM | 67058H102 |
| COLM | COLUMBIA SPORTSWEAR CO | 75,300 | $6.224M | 0.0% | $33.92 | +6.6% | Put | 198516106 |
| SPTM | SPDR SERIES TRUST | 42,058 | $6.218M | 0.0% | $142.31 | — | RUSSELL 3000 ETF | 78464A805 |
| — | GLU MOBILE INC | 1,242,702 | $6.213M | 0.0% | $4.20 | — | COM | 379890106 |
| — | FRANCESCAS HLDGS CORP | 421,247 | $6.21M | 0.0% | $15.58 | — | COM | 351793104 |
| — | HOWARD HUGHES CORP | 39,300 | $6.203M | 0.0% | $112.21 | — | Put | 44267D107 |
| — | ARUBA NETWORKS INC | 354,004 | $6.202M | 0.0% | $17.18 | — | COM | 043176106 |
| — | NEW ORIENTAL ED & TECH GRP I | 233,400 | $6.201M | 0.0% | $22.15 | — | Put | 647581107 |
| — | LIFE TIME FITNESS INC | 127,194 | $6.199M | 0.0% | $48.85 | — | COM | 53217R207 |
| LUV | SOUTHWEST AIRLS CO | 230,800 | $6.199M | 0.0% | $17.56 | +26.1% | COM | 844741108 |
| DES | WISDOMTREE TR | 88,400 | $6.191M | 0.0% | $69.94 | — | Call | 97717W604 |
| SONY | SONY CORP | 369,200 | $6.191M | 0.0% | $19.01 | — | Call | 835699307 |
| DBEU | DBX ETF TR | 226,811 | $6.19M | 0.0% | $27.17 | — | DB XTR MSCI EUR | 233051853 |
| — | FORTRESS INVESTMENT GROUP LL | 830,831 | $6.181M | 0.0% | $8.03 | — | CL A | 34958B106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 96,765 | $6.173M | 0.0% | $43.26 | +3.3% | COM NEW | 12541W209 |
| USCI | UNITED STS COMMODITY INDEX F | 101,804 | $6.171M | 0.0% | $60.62 | — | COMM IDX FND | 911717106 |
| — | POLYPORE INTL INC | 129,200 | $6.167M | 0.0% | $40.94 | — | Put | 73179V103 |
| SAN | BANCO SANTANDER SA | 591,300 | $6.161M | 0.0% | $7.91 | — | Call | 05964H105 |
| — | FINISAR CORP | 311,900 | $6.16M | 0.0% | $23.77 | — | Put | 31787A507 |
| KFY | KORN FERRY INTL | 209,475 | $6.152M | 0.0% | $19.09 | +32.6% | COM NEW | 500643200 |
| — | ZILLOW INC | 42,995 | $6.145M | 0.0% | $73.64 | — | CL A | 98954A107 |
| — | PDC ENERGY INC | 97,300 | $6.144M | 0.0% | $62.18 | — | Put | 69327R101 |
| — | HATTERAS FINL CORP | 310,148 | $6.144M | 0.0% | $18.59 | — | COM | 41902R103 |
| OII | OCEANEERING INTL INC | 78,600 | $6.141M | 0.0% | $75.61 | -3.0% | Put | 675232102 |
| — | DR PEPPER SNAPPLE GROUP INC | 104,800 | $6.139M | 0.0% | $55.99 | — | Call | 26138E109 |
| NPO | ENPRO INDS INC | 83,700 | $6.123M | 0.0% | $68.66 | +4.8% | Call | 29355X107 |
| EPP | ISHARES | 124,251 | $6.119M | 0.0% | $48.39 | — | MSCI PAC JP ETF | 464286665 |
| — | EV ENERGY PARTNERS LP | 154,300 | $6.113M | 0.0% | $38.77 | — | Call | 26926V107 |
| — | VCA INC | 174,125 | $6.11M | 0.0% | $34.48 | — | COM | 918194101 |
| — | DRYSHIPS INC | 1,897,600 | $6.11M | 0.0% | $3.35 | — | Put | Y2109Q101 |
| — | DENTSPLY INTL INC NEW | 128,900 | $6.103M | 0.0% | $47.30 | — | Call | 249030107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 175,790 | $6.099M | 0.0% | $35.05 | — | EUROPE ALPHA | 33737J117 |
| IVE | ISHARES | 67,400 | $6.085M | 0.0% | $81.71 | — | Put | 464287408 |
| — | HORIZON PHARMA INC | 384,600 | $6.084M | 0.0% | $15.82 | — | Call | 44047T109 |
| JOE | ST JOE CO | 239,200 | $6.083M | 0.0% | $19.02 | +12.9% | Put | 790148100 |
| — | ENERGEN CORP | 68,413 | $6.08M | 0.0% | $62.54 | — | COM | 29265N108 |
| ARLP | ALLIANCE RES PARTNER L P | 130,300 | $6.078M | 0.0% | $61.83 | — | Put | 01877R108 |
| — | EXPRESS INC | 356,700 | $6.075M | 0.0% | $17.15 | — | Put | 30219E103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 230,827 | $6.074M | 0.0% | $23.78 | +0.1% | COM | 42330P107 |
| IMCB | ISHARES | 43,020 | $6.074M | 0.0% | $128.26 | — | MRGSTR MD CP ETF | 464288208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 101,969 | $6.074M | 0.0% | $25.79 | +2.0% | COM | 025932104 |
| — | MAGNUM HUNTER RES CORP DEL | 740,100 | $6.069M | 0.0% | $6.81 | — | Call | 55973B102 |
| ITB | ISHARES | 244,615 | $6.066M | 0.0% | $24.32 | — | US HOME CONS ETF | 464288752 |
| AEE | AMEREN CORP | 148,248 | $6.06M | 0.0% | $23.28 | +19.2% | COM | 023608102 |
| — | ANN INC | 147,027 | $6.049M | 0.0% | $37.11 | — | COM | 035623107 |
| — | DEVRY ED GROUP INC | 142,762 | $6.044M | 0.0% | $40.79 | — | COM | 251893103 |
| — | DONNELLEY R R & SONS CO | 356,300 | $6.043M | 0.0% | $15.80 | — | Put | 257867101 |
| KGC | KINROSS GOLD CORP | 1,459,445 | $6.042M | 0.0% | $5.46 | -25.5% | COM NO PAR | 496902404 |
| — | HEALTH CARE REIT INC | 96,300 | $6.035M | 0.0% | $61.16 | — | Put | 42217K106 |
| GRMN | GARMIN LTD | 99,100 | $6.035M | 0.0% | $28.33 | +43.0% | Call | H2906T109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 205,800 | $6.032M | 0.0% | $27.88 | — | Put | 833635105 |
| SIG | SIGNET JEWELERS LIMITED | 54,400 | $6.016M | 0.0% | $70.67 | +19.4% | Call | G81276100 |
| KGC | KINROSS GOLD CORP | 1,453,000 | $6.015M | 0.0% | $5.46 | -25.5% | Put | 496902404 |
| PNR | PENTAIR PLC | 83,300 | $6.008M | 0.0% | $41.76 | 0.0% | Call | G7S00T104 |
| — | CYS INVTS INC | 665,881 | $6.006M | 0.0% | $7.59 | — | COM | 12673A108 |
| IVE | ISHARES | 66,531 | $6.006M | 0.0% | $81.71 | — | S&P 500 VAL ETF | 464287408 |
| — | DIREXION SHS ETF TR | 46,002 | $5.986M | 0.0% | $130.12 | — | DLY ENRGY BULL3X | 25459W888 |
| — | HUANENG PWR INTL INC | 132,300 | $5.985M | 0.0% | $40.90 | — | Put | 443304100 |
| NVO | NOVO-NORDISK A S | 129,500 | $5.981M | 0.0% | $53.59 | — | Put | 670100205 |
| FDS | FACTSET RESH SYS INC | 49,700 | $5.978M | 0.0% | $93.49 | +2.7% | Put | 303075105 |
| — | TRINA SOLAR LIMITED | 465,900 | $5.978M | 0.0% | $13.40 | — | Call | 89628E104 |
| — | NOODLES & CO | 173,800 | $5.977M | 0.0% | $34.33 | — | Call | 65540B105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 49,500 | $5.977M | 0.0% | $87.37 | — | Call | 502424104 |
| SAP | SAP AG | 77,600 | $5.975M | 0.0% | $81.31 | — | Call | 803054204 |
| — | SK TELECOM LTD | 230,300 | $5.974M | 0.0% | $21.16 | — | SPONSORED ADR | 78440P108 |
| — | HI-CRUSH PARTNERS LP | 91,100 | $5.973M | 0.0% | $65.56 | — | Call | 428337109 |
| — | CAVIUM INC | 120,260 | $5.972M | 0.0% | $46.11 | — | COM | 14964U108 |
| — | NATIONAL GRID PLC | 80,200 | $5.965M | 0.0% | $70.45 | — | Put | 636274300 |
| — | AMERICAN RAILCAR INDS INC | 88,000 | $5.964M | 0.0% | $68.29 | — | Call | 02916P103 |
| A | AGILENT TECHNOLOGIES INC | 103,829 | $5.964M | 0.0% | $35.49 | +2.8% | COM | 00846U101 |
| — | ISHARES | 285,500 | $5.962M | 0.0% | $20.37 | — | Put | 464286699 |
| PH | PARKER HANNIFIN CORP | 47,403 | $5.96M | 0.0% | $93.84 | +9.5% | COM | 701094104 |
| RXL | PROSHARES TR | 60,649 | $5.948M | 0.0% | $87.65 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | LIFE TIME FITNESS INC | 122,000 | $5.946M | 0.0% | $48.85 | — | Put | 53217R207 |
| — | HOMEAWAY INC | 170,535 | $5.938M | 0.0% | $33.22 | — | COM | 43739Q100 |
| — | PAREXEL INTL CORP | 112,300 | $5.934M | 0.0% | $52.50 | — | Put | 699462107 |
| — | HEALTH NET INC | 142,746 | $5.93M | 0.0% | $40.94 | — | COM | 42222G108 |
| — | CHANGYOU COM LTD | 228,066 | $5.925M | 0.0% | $29.28 | — | ADS REP CL A | 15911M107 |
| CCK | CROWN HOLDINGS INC | 119,000 | $5.921M | 0.0% | $45.58 | 0.0% | Call | 228368106 |
| — | QUESTAR CORP | 238,600 | $5.917M | 0.0% | $23.75 | — | Call | 748356102 |
| — | COOPER TIRE & RUBR CO | 197,100 | $5.913M | 0.0% | $31.00 | — | Put | 216831107 |
| IPGP | IPG PHOTONICS CORP | 85,900 | $5.91M | 0.0% | $62.86 | +7.2% | Put | 44980X109 |
| TYL | TYLER TECHNOLOGIES INC | 64,800 | $5.91M | 0.0% | $95.46 | -15.0% | Call | 902252105 |
| — | COLFAX CORP | 79,170 | $5.901M | 0.0% | $70.25 | — | COM | 194014106 |
| JBLU | JETBLUE AIRWAYS CORP | 542,549 | $5.887M | 0.0% | $7.97 | +16.0% | COM | 477143101 |
| — | CVR REFNG LP | 235,200 | $5.882M | 0.0% | $23.28 | — | Call | 12663P107 |
| — | CHANGYOU COM LTD | 226,200 | $5.877M | 0.0% | $29.28 | — | Put | 15911M107 |
| BIB | PROSHARES TR | 63,300 | $5.875M | 0.0% | $82.90 | — | Call | 74347R214 |
| RDN | RADIAN GROUP INC | 396,107 | $5.866M | 0.0% | $11.79 | +2.0% | COM | 750236101 |
| KBR | KBR INC | 245,900 | $5.865M | 0.0% | $22.27 | -5.2% | Call | 48242W106 |
| — | MAGNUM HUNTER RES CORP DEL | 715,000 | $5.864M | 0.0% | $6.81 | — | Put | 55973B102 |
| — | OREXIGEN THERAPEUTICS INC | 948,600 | $5.862M | 0.0% | $6.11 | — | Put | 686164104 |
| — | MARKET VECTORS ETF TR | 237,682 | $5.859M | 0.0% | $24.80 | — | INDONESIA ETF | 57060U753 |
| — | FIRSTMERIT CORP | 296,491 | $5.855M | 0.0% | $19.75 | — | COM | 337915102 |
| — | VERIFONE SYS INC | 159,065 | $5.845M | 0.0% | $18.14 | — | COM | 92342Y109 |
| IEO | ISHARES | 60,200 | $5.844M | 0.0% | $94.59 | — | Put | 464288851 |
| — | CAREFUSION CORP | 131,600 | $5.836M | 0.0% | $39.12 | — | Call | 14170T101 |
| — | SOLAZYME INC | 495,391 | $5.835M | 0.0% | $11.32 | — | COM | 83415T101 |
| SPXL | DIREXION SHS ETF TR | 76,700 | $5.833M | 0.0% | $76.04 | — | Call | 25459W862 |
| — | RAYTHEON CO | 63,228 | $5.833M | 0.0% | $66.12 | — | COM NEW | 755111507 |
| AVB | AVALONBAY CMNTYS INC | 40,996 | $5.829M | 0.0% | $84.62 | +10.9% | COM | 053484101 |
| — | ISHARES | 431,089 | $5.828M | 0.0% | $13.50 | — | MSCI SINGAP ETF | 464286673 |
| — | SWIFT TRANSN CO | 230,900 | $5.826M | 0.0% | $25.10 | — | Call | 87074U101 |
| — | REALOGY HLDGS CORP | 154,300 | $5.819M | 0.0% | $39.92 | — | Put | 75605Y106 |
| — | RUCKUS WIRELESS INC | 488,504 | $5.818M | 0.0% | $12.45 | — | COM | 781220108 |
| DTD | WISDOMTREE TR | 81,258 | $5.813M | 0.0% | $68.24 | — | TOTAL DIVID FD | 97717W109 |
| WEN | WENDYS CO | 681,395 | $5.812M | 0.0% | $8.12 | +3.7% | COM | 95058W100 |
| BTI | BRITISH AMERN TOB PLC | 48,800 | $5.811M | 0.0% | — | — | Call | 110448107 |
| MAR | MARRIOTT INTL INC NEW | 90,600 | $5.807M | 0.0% | $37.45 | +41.2% | Put | 571903202 |
| LECO | LINCOLN ELEC HLDGS INC | 82,989 | $5.8M | 0.0% | $65.42 | +3.6% | COM | 533900106 |
| UGA | UNITED STS GASOLINE FD LP | 92,000 | $5.8M | 0.0% | $60.07 | — | Call | 91201T102 |
| — | ROCKET FUEL INC | 186,500 | $5.798M | 0.0% | $32.06 | — | Put | 773111109 |
| MGA | MAGNA INTL INC | 53,800 | $5.797M | 0.0% | $30.96 | +19.1% | Call | 559222401 |
| — | INVESCO MORTGAGE CAPITAL INC | 333,600 | $5.791M | 0.0% | $15.25 | — | Put | 46131B100 |
| EMB | ISHARES | 50,198 | $5.787M | 0.0% | $109.88 | — | JP MOR EM MK ETF | 464288281 |
| — | ROCK-TENN CO | 54,800 | $5.786M | 0.0% | $105.23 | — | Call | 772739207 |
| — | TRONOX LTD | 214,800 | $5.778M | 0.0% | $23.77 | — | Call | Q9235V101 |
| VOYA | VOYA FINL INC | 158,900 | $5.774M | 0.0% | $31.98 | 0.0% | Put | 929089100 |
| SCHB | SCHWAB STRATEGIC TR | 121,001 | $5.774M | 0.0% | $46.60 | — | US BRD MKT ETF | 808524102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 401,900 | $5.759M | 0.0% | $12.30 | — | Put | G5876H105 |
| TS | TENARIS S A | 122,100 | $5.757M | 0.0% | $43.39 | — | Put | 88031M109 |
| PCAR | PACCAR INC | 91,600 | $5.755M | 0.0% | $24.18 | +14.3% | Put | 693718108 |
| — | CHICOS FAS INC | 338,300 | $5.738M | 0.0% | $17.16 | — | Put | 168615102 |
| — | DIGITALGLOBE INC | 206,400 | $5.738M | 0.0% | $28.61 | — | Put | 25389M877 |
| — | ARCH COAL INC | 1,569,500 | $5.728M | 0.0% | $4.32 | — | Call | 039380100 |
| — | SPDR SER TR | 285,009 | $5.723M | 0.0% | $20.08 | — | BARCLAYS 0-5YR | 78468R879 |
| VTI | VANGUARD INDEX FDS | 56,200 | $5.719M | 0.0% | $97.37 | — | Put | 922908769 |
| — | CONTANGO OIL & GAS COMPANY | 135,100 | $5.716M | 0.0% | $47.28 | — | Call | 21075N204 |
| — | PENN WEST PETE LTD NEW | 584,800 | $5.708M | 0.0% | $8.77 | — | Put | 707887105 |
| IMCV | ISHARES | 45,895 | $5.707M | 0.0% | $119.53 | — | MRGSTR MD CP VAL | 464288406 |
| — | BOB EVANS FARMS INC | 114,000 | $5.705M | 0.0% | $49.26 | — | Call | 096761101 |
| OC | OWENS CORNING NEW | 147,500 | $5.705M | 0.0% | $41.22 | -0.2% | Call | 690742101 |
| CACI | CACI INTL INC | 81,077 | $5.692M | 0.0% | $63.12 | +12.5% | CL A | 127190304 |
| — | BLUE NILE INC | 203,200 | $5.69M | 0.0% | $33.09 | — | Put | 09578R103 |
| — | POWERSHARES ETF TRUST II | 215,802 | $5.69M | 0.0% | $26.17 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | MCGRAW HILL FINL INC | 68,500 | $5.688M | 0.0% | $54.32 | — | Put | 580645109 |
| WERN | WERNER ENTERPRISES INC | 214,468 | $5.685M | 0.0% | $25.68 | +0.9% | COM | 950755108 |
| TDC | TERADATA CORP DEL | 141,300 | $5.68M | 0.0% | $44.46 | -1.8% | Call | 88076W103 |
| SAM | BOSTON BEER INC | 25,383 | $5.674M | 0.0% | $225.27 | +1.2% | CL A | 100557107 |
| — | PRICELINE GRP INC | 4,000,000 | $5.672M | 0.0% | $1.40 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | ARIAD PHARMACEUTICALS INC | 890,300 | $5.671M | 0.0% | $8.38 | — | Call | 04033A100 |
| — | ISHARES | 326,141 | $5.669M | 0.0% | $17.71 | — | MSCI ITALCPD ETF | 464286855 |
| — | CYBERONICS INC | 90,500 | $5.653M | 0.0% | $60.25 | — | Put | 23251P102 |
| — | PROSHARES TR | 118,600 | $5.641M | 0.0% | — | — | Call | 74348A442 |
| — | OWENS ILL INC | 162,801 | $5.639M | 0.0% | $34.56 | — | COM NEW | 690768403 |
| — | POWERSHARES ETF TRUST II | 226,750 | $5.639M | 0.0% | $24.86 | — | SENIOR LN PORT | 73936Q769 |
| — | MEDICINES CO | 193,846 | $5.633M | 0.0% | $29.26 | — | COM | 584688105 |
| EMN | EASTMAN CHEM CO | 64,331 | $5.619M | 0.0% | $52.04 | +16.5% | COM | 277432100 |
| TECL | DIREXION SHS ETF TR | 50,000 | $5.618M | 0.0% | $92.24 | — | Call | 25459W102 |
| — | SMITH & WESSON HLDG CORP | 386,127 | $5.614M | 0.0% | $12.49 | — | COM | 831756101 |
| CDE | COEUR MNG INC | 610,900 | $5.608M | 0.0% | $13.36 | -38.5% | Put | 192108504 |
| — | LEGG MASON INC | 109,300 | $5.608M | 0.0% | $31.86 | — | Call | 524901105 |
| — | PROSHARES TR II | 294,700 | $5.608M | 0.0% | $28.25 | — | Call | 74347W361 |
| CVI | CVR ENERGY INC | 116,300 | $5.604M | 0.0% | $16.43 | +9.2% | Put | 12662P108 |
| SGMO | SANGAMO BIOSCIENCES INC | 366,700 | $5.6M | 0.0% | $13.51 | +6.5% | Put | 800677106 |
| CVLT | COMMVAULT SYSTEMS INC | 113,900 | $5.6M | 0.0% | $73.29 | -26.6% | Call | 204166102 |
| UPRO | PROSHARES TR | 48,717 | $5.596M | 0.0% | $109.66 | — | ULTRPRO S&P500 | 74347X864 |
| — | MARKET VECTORS ETF TR | 58,600 | $5.589M | 0.0% | $83.92 | — | Call | 57060U183 |
| — | J2 GLOBAL INC | 5,500,000 | $5.586M | 0.0% | $1.02 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | CROWN CASTLE INTL CORP | 75,200 | $5.584M | 0.0% | $73.30 | — | Put | 228227104 |
| AMP | AMERIPRISE FINL INC | 46,500 | $5.58M | 0.0% | $76.58 | +14.4% | Call | 03076C106 |
| AVT | AVNET INC | 125,900 | $5.579M | 0.0% | $28.66 | +19.5% | Call | 053807103 |
| — | DEAN FOODS CO NEW | 317,000 | $5.576M | 0.0% | $19.19 | — | Put | 242370203 |
| — | FRESH MKT INC | 166,000 | $5.556M | 0.0% | $36.38 | — | Call | 35804H106 |
| CRI | CARTER INC | 80,600 | $5.556M | 0.0% | $53.25 | +3.1% | Put | 146229109 |
| VB | VANGUARD INDEX FDS | 47,400 | $5.552M | 0.0% | $112.95 | — | Call | 922908751 |
| — | CHIPMOS TECH BERMUDA LTD | 230,100 | $5.552M | 0.0% | $18.76 | — | Call | G2110R114 |
| — | SWIFT TRANSN CO | 219,971 | $5.55M | 0.0% | $25.10 | — | CL A | 87074U101 |
| — | FOOT LOCKER INC | 109,400 | $5.549M | 0.0% | $41.86 | — | Put | 344849104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 61,969 | $5.546M | 0.0% | $85.80 | — | VNG RUS2000VAL | 92206C649 |
| — | COVANTA HLDG CORP | 268,900 | $5.542M | 0.0% | $20.09 | — | Call | 22282E102 |
| TDS | TELEPHONE & DATA SYS INC | 212,158 | $5.539M | 0.0% | $25.60 | +3.5% | COM NEW | 879433829 |
| — | TEAM HEALTH HOLDINGS INC | 110,855 | $5.536M | 0.0% | $49.94 | — | COM | 87817A107 |
| LMT | LOCKHEED MARTIN CORP | 34,437 | $5.535M | 0.0% | $90.29 | +31.0% | COM | 539830109 |
| PSA | PUBLIC STORAGE | 32,300 | $5.535M | 0.0% | $102.10 | +7.1% | Put | 74460D109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 164,200 | $5.534M | 0.0% | $33.72 | — | Call | 848574109 |
| — | ALCATEL-LUCENT | 1,553,024 | $5.529M | 0.0% | $3.50 | — | SPONSORED ADR | 013904305 |
| PFG | PRINCIPAL FINL GROUP INC | 109,500 | $5.528M | 0.0% | $24.44 | +26.6% | Put | 74251V102 |
| — | DIREXION SHS ETF TR | 395,800 | $5.526M | 0.0% | $15.64 | — | Put | 25459Y488 |
| — | AMERICAN CAP MTG INVT CORP | 275,952 | $5.524M | 0.0% | $18.95 | — | COM | 02504A104 |
| ZTS | ZOETIS INC | 170,668 | $5.507M | 0.0% | $29.32 | -4.4% | CL A | 98978V103 |
| — | CERNER CORP | 106,778 | $5.507M | 0.0% | $63.20 | — | COM | 156782104 |
| PFF | ISHARES | 137,857 | $5.502M | 0.0% | $38.97 | — | U.S. PFD STK ETF | 464288687 |
| CAKE | CHEESECAKE FACTORY INC | 118,500 | $5.501M | 0.0% | $36.27 | +0.6% | COM | 163072101 |
| IAG | IAMGOLD CORP | 1,334,700 | $5.499M | 0.0% | $4.48 | -20.5% | Put | 450913108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 103,177 | $5.496M | 0.0% | $50.76 | — | HLTH CARE ALPH | 33734X143 |
| EFX | EQUIFAX INC | 75,735 | $5.494M | 0.0% | $59.75 | +4.8% | COM | 294429105 |
| SUB | ISHARES | 51,702 | $5.493M | 0.0% | $106.24 | — | SHT NTLAMTFR ETF | 464288158 |
| MANH | MANHATTAN ASSOCS INC | 159,486 | $5.49M | 0.0% | $30.45 | +8.4% | COM | 562750109 |
| IT | GARTNER INC | 77,622 | $5.474M | 0.0% | $63.70 | +9.4% | COM | 366651107 |
| — | MICROS SYS INC | 80,600 | $5.473M | 0.0% | $65.62 | — | Call | 594901100 |
| — | WHITEWAVE FOODS CO | 168,927 | $5.468M | 0.0% | $18.24 | — | COM CL A | 966244105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 59,523 | $5.468M | 0.0% | $69.94 | +8.9% | COM | 695127100 |
| — | PHH CORP | 237,900 | $5.467M | 0.0% | $22.93 | — | Call | 693320202 |
| — | FINISH LINE INC | 183,675 | $5.463M | 0.0% | $28.38 | — | CL A | 317923100 |
| MSM | MSC INDL DIRECT INC | 57,100 | $5.461M | 0.0% | $88.16 | +3.1% | CL A | 553530106 |
| — | OMNICARE INC | 82,000 | $5.459M | 0.0% | $64.22 | — | Put | 681904108 |
| CNC | CENTENE CORP DEL | 72,179 | $5.457M | 0.0% | $17.05 | +0.8% | COM | 15135B101 |
| — | STERICYCLE INC | 46,000 | $5.447M | 0.0% | $112.07 | — | Call | 858912108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 352,347 | $5.447M | 0.0% | $14.06 | — | COM | 458118106 |
| — | FINISH LINE INC | 183,100 | $5.445M | 0.0% | $28.38 | — | Call | 317923100 |
| — | TUPPERWARE BRANDS CORP | 65,000 | $5.441M | 0.0% | $89.70 | — | Call | 899896104 |
| — | WASTE CONNECTIONS INC | 112,040 | $5.44M | 0.0% | $47.21 | — | COM | 941053100 |
| — | TALISMAN ENERGY INC | 512,900 | $5.437M | 0.0% | $10.85 | — | Call | 87425E103 |
| — | ENERGIZER HLDGS INC | 44,500 | $5.43M | 0.0% | $98.72 | — | Call | 29266R108 |
| DKS | DICKS SPORTING GOODS INC | 116,468 | $5.423M | 0.0% | $38.09 | -4.3% | COM | 253393102 |
| — | NEW ORIENTAL ED & TECH GRP I | 204,000 | $5.421M | 0.0% | $22.15 | — | Call | 647581107 |
| FEZ | SPDR INDEX SHS FDS | 125,200 | $5.417M | 0.0% | $40.50 | — | Call | 78463X202 |
| IYE | ISHARES | 95,342 | $5.415M | 0.0% | $55.56 | — | U.S. ENERGY ETF | 464287796 |
| VMC | VULCAN MATLS CO | 84,900 | $5.412M | 0.0% | $45.98 | +25.5% | Call | 929160109 |
| AJG | GALLAGHER ARTHUR J & CO | 116,091 | $5.41M | 0.0% | $36.03 | +1.0% | COM | 363576109 |
| IPGP | IPG PHOTONICS CORP | 78,564 | $5.405M | 0.0% | $62.86 | +7.2% | COM | 44980X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 56,429 | $5.403M | 0.0% | $81.39 | +1.2% | CL B | 913903100 |
| AER | AERCAP HOLDINGS NV | 117,900 | $5.4M | 0.0% | $19.94 | +118.4% | Put | N00985106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,257 | $5.393M | 0.0% | $35.50 | +21.7% | CL A | 192446102 |
| — | SAPIENT CORP | 331,812 | $5.392M | 0.0% | $16.86 | — | COM | 803062108 |
| — | SEATTLE GENETICS INC | 140,736 | $5.383M | 0.0% | $36.02 | — | COM | 812578102 |
| LTL | PROSHARES TR | 57,068 | $5.38M | 0.0% | $72.36 | — | PSHS UL TELE ETF | 74347R263 |
| TXT | TEXTRON INC | 140,400 | $5.376M | 0.0% | $26.50 | +45.3% | Put | 883203101 |
| — | ACTUANT CORP | 155,442 | $5.374M | 0.0% | $34.57 | — | CL A NEW | 00508X203 |
| UCC | PROSHARES TR | 68,096 | $5.373M | 0.0% | $74.49 | — | PSHS CONSMR SVCS | 74347R750 |
| — | ARRIS GROUP INC NEW | 165,100 | $5.371M | 0.0% | $21.62 | — | Put | 04270V106 |
| — | TUPPERWARE BRANDS CORP | 64,111 | $5.367M | 0.0% | $89.70 | — | COM | 899896104 |
| — | POWERSHS DB MULTI SECT COMM | 124,363 | $5.361M | 0.0% | $43.11 | — | DB PREC MTLS | 73936B200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,400 | $5.36M | 0.0% | $61.01 | +22.6% | Put | 459506101 |
| — | AGL RES INC | 97,401 | $5.36M | 0.0% | $47.85 | — | COM | 001204106 |
| — | CBS OUTDOOR AMERS INC | 164,000 | $5.359M | 0.0% | $32.65 | — | Call | 14987J106 |
| — | KING DIGITAL ENTMT PLC | 260,600 | $5.355M | 0.0% | $20.53 | — | Put | G5258J109 |
| DHR | DANAHER CORP DEL | 68,000 | $5.354M | 0.0% | $29.06 | +7.0% | Put | 235851102 |
| — | MANITOWOC INC | 162,825 | $5.351M | 0.0% | $20.95 | — | COM | 563571108 |
| — | TOWERS WATSON & CO | 51,300 | $5.347M | 0.0% | $123.89 | — | Call | 891894107 |
| RF | REGIONS FINL CORP NEW | 503,300 | $5.345M | 0.0% | $6.17 | +13.8% | Call | 7591EP100 |
| UNM | UNUM GROUP | 153,572 | $5.338M | 0.0% | $33.05 | +3.3% | COM | 91529Y106 |
| VDE | VANGUARD WORLD FDS | 37,080 | $5.338M | 0.0% | $140.99 | — | ENERGY ETF | 92204A306 |
| SLM | SLM CORP | 642,100 | $5.336M | 0.0% | $8.40 | +4.8% | Put | 78442P106 |
| — | STILLWATER MNG CO | 303,800 | $5.332M | 0.0% | $14.68 | — | Put | 86074Q102 |
| EG | EVEREST RE GROUP LTD | 33,200 | $5.328M | 0.0% | $108.47 | +14.2% | Put | G3223R108 |
| — | SUNTRUST BKS INC | 132,936 | $5.326M | 0.0% | $34.94 | — | COM | 867914103 |
| COR | AMERISOURCEBERGEN CORP | 73,300 | $5.326M | 0.0% | $43.73 | +13.9% | Put | 03073E105 |
| — | CORPORATE EXECUTIVE BRD CO | 78,014 | $5.322M | 0.0% | $68.40 | — | COM | 21988R102 |
| — | CARLYLE GROUP L P | 156,400 | $5.311M | 0.0% | — | — | Put | 14309L102 |
| — | PAREXEL INTL CORP | 100,506 | $5.311M | 0.0% | $52.50 | — | COM | 699462107 |
| — | DIREXION SHS ETF TR | 438,000 | $5.309M | 0.0% | $14.55 | — | DLY JR GMNR BEAR | 25459Y561 |
| — | MOMENTA PHARMACEUTICALS INC | 439,500 | $5.309M | 0.0% | $13.29 | — | Put | 60877T100 |
| VONE | VANGUARD SCOTTSDALE FDS | 58,669 | $5.308M | 0.0% | $87.32 | — | VNG RUS1000IDX | 92206C730 |
| — | CONCHO RES INC | 36,732 | $5.308M | 0.0% | $111.40 | — | COM | 20605P101 |
| — | SPX CORP | 49,044 | $5.307M | 0.0% | $95.30 | — | COM | 784635104 |
| EEFT | EURONET WORLDWIDE INC | 109,900 | $5.301M | 0.0% | $40.55 | +12.1% | Call | 298736109 |
| — | TRIUMPH GROUP INC NEW | 75,800 | $5.293M | 0.0% | $70.75 | — | Put | 896818101 |
| — | VISTAPRINT N V | 130,800 | $5.292M | 0.0% | $41.17 | — | Put | N93540107 |
| — | NAVIOS MARITIME HOLDINGS INC | 522,900 | $5.291M | 0.0% | $10.13 | — | Call | Y62196103 |
| — | TIME INC NEW | 218,433 | $5.29M | 0.0% | $24.22 | — | COM | 887228104 |
| FCN | FTI CONSULTING INC | 139,500 | $5.276M | 0.0% | $35.35 | -6.7% | Put | 302941109 |
| — | INOVIO PHARMACEUTICALS INC | 487,900 | $5.274M | 0.0% | $10.80 | — | Put | 45773H201 |
| HMC | HONDA MOTOR LTD | 150,671 | $5.272M | 0.0% | $35.63 | — | AMERN SHS | 438128308 |
| HUN | HUNTSMAN CORP | 187,400 | $5.266M | 0.0% | $18.28 | +43.2% | Put | 447011107 |
| — | RDA MICROELECTRONICS INC | 307,700 | $5.265M | 0.0% | $17.40 | — | Put | 749394102 |
| — | QIAGEN NV | 214,986 | $5.256M | 0.0% | $24.23 | — | REG SHS | N72482107 |
| AL | AIR LEASE CORP | 135,700 | $5.235M | 0.0% | $28.09 | +15.9% | Call | 00912X302 |
| RWX | SPDR INDEX SHS FDS | 118,260 | $5.232M | 0.0% | $41.97 | — | DJ INTL RL ETF | 78463X863 |
| IYW | ISHARES | 53,977 | $5.23M | 0.0% | $96.89 | — | U.S. TECH ETF | 464287721 |
| — | PROSHARES TR | 42,696 | $5.23M | 0.0% | $97.62 | — | PSHS ULT1000 GRW | 74347R537 |
| PB | PROSPERITY BANCSHARES INC | 83,451 | $5.224M | 0.0% | $44.00 | +0.2% | COM | 743606105 |
| PPC | PILGRIMS PRIDE CORP NEW | 190,900 | $5.223M | 0.0% | $23.75 | 0.0% | Put | 72147K108 |
| — | NEONODE INC | 1,668,406 | $5.222M | 0.0% | $3.34 | — | COM NEW | 64051M402 |
| — | MOLYCORP INC DEL | 2,031,700 | $5.222M | 0.0% | $5.79 | — | Call | 608753109 |
| — | KNIGHT TRANSN INC | 219,282 | $5.212M | 0.0% | $23.19 | — | COM | 499064103 |
| LE | LANDS END INC NEW | 155,100 | $5.208M | 0.0% | $28.56 | 0.0% | Put | 51509F105 |
| — | PHH CORP | 226,600 | $5.207M | 0.0% | $22.93 | — | Put | 693320202 |
| — | SWIFT ENERGY CO | 401,057 | $5.206M | 0.0% | $13.32 | — | COM | 870738101 |
| — | IRON MTN INC | 146,819 | $5.205M | 0.0% | $29.04 | — | COM | 462846106 |
| — | ALMOST FAMILY INC | 235,700 | $5.204M | 0.0% | $22.08 | — | Put | 020409108 |
| EXEL | EXELIXIS INC | 1,535,100 | $5.204M | 0.0% | $6.36 | -45.7% | Put | 30161Q104 |
| SDY | SPDR SERIES TRUST | 67,900 | $5.201M | 0.0% | $70.82 | — | Put | 78464A763 |
| — | BIO-REFERENCE LABS INC | 172,100 | $5.201M | 0.0% | $26.94 | — | Put | 09057G602 |
| IWC | ISHARES | 68,300 | $5.199M | 0.0% | $76.07 | — | Call | 464288869 |
| — | APPLIED MICRO CIRCUITS CORP | 480,797 | $5.197M | 0.0% | $10.54 | — | COM NEW | 03822W406 |
| — | RYLAND GROUP INC | 131,700 | $5.194M | 0.0% | $41.10 | — | Put | 783764103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 100,488 | $5.187M | 0.0% | $31.22 | +2.5% | CL A | 65336K103 |
| — | AEGERION PHARMACEUTICALS INC | 161,600 | $5.186M | 0.0% | $47.61 | — | Put | 00767E102 |
| PLCE | CHILDRENS PL RETAIL STORES I | 104,500 | $5.186M | 0.0% | $48.52 | 0.0% | Put | 168905107 |
| AMP | AMERIPRISE FINL INC | 43,136 | $5.176M | 0.0% | $76.58 | +14.4% | COM | 03076C106 |
| BCO | BRINKS CO | 183,400 | $5.176M | 0.0% | $23.51 | 0.0% | Put | 109696104 |
| EXPD | EXPEDITORS INTL WASH INC | 117,000 | $5.167M | 0.0% | $34.63 | +6.7% | Call | 302130109 |
| — | BIO-REFERENCE LABS INC | 170,908 | $5.165M | 0.0% | $26.94 | — | COM $.01 NEW | 09057G602 |
| BSX | BOSTON SCIENTIFIC CORP | 404,345 | $5.164M | 0.0% | $10.15 | +28.2% | COM | 101137107 |
| BXP | BOSTON PROPERTIES INC | 43,700 | $5.164M | 0.0% | $65.25 | +11.7% | Put | 101121101 |
| MTG | MGIC INVT CORP WIS | 558,357 | $5.159M | 0.0% | $5.95 | +45.8% | COM | 552848103 |
| ROP | ROPER INDS INC NEW | 35,300 | $5.154M | 0.0% | $123.77 | +5.1% | Put | 776696106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 155,900 | $5.151M | 0.0% | $33.07 | — | Put | 16411Q101 |
| — | VRINGO INC | 1,506,100 | $5.151M | 0.0% | $3.17 | — | Call | 92911N104 |
| — | SOLAZYME INC | 437,200 | $5.15M | 0.0% | $11.32 | — | Put | 83415T101 |
| CPA | COPA HOLDINGS SA | 36,100 | $5.147M | 0.0% | $98.21 | 0.0% | Call | P31076105 |
| DPZ | DOMINOS PIZZA INC | 70,400 | $5.146M | 0.0% | $64.47 | -0.4% | Call | 25754A201 |
| BMO | BANK MONTREAL QUE | 69,800 | $5.137M | 0.0% | $40.77 | +6.8% | Put | 063671101 |
| — | ALPHA NATURAL RESOURCES INC | 1,384,700 | $5.137M | 0.0% | $4.21 | — | Call | 02076X102 |
| — | DENBURY RES INC | 277,781 | $5.127M | 0.0% | $17.34 | — | COM NEW | 247916208 |
| AMP | AMERIPRISE FINL INC | 42,700 | $5.124M | 0.0% | $76.58 | +14.4% | Put | 03076C106 |
| IJK | ISHARES | 32,600 | $5.121M | 0.0% | $133.35 | — | Call | 464287606 |
| R | RYDER SYS INC | 58,100 | $5.118M | 0.0% | $74.58 | +12.3% | Call | 783549108 |
| — | ROCKWELL COLLINS INC | 65,500 | $5.118M | 0.0% | $75.97 | — | Call | 774341101 |
| — | CLOVIS ONCOLOGY INC | 123,524 | $5.115M | 0.0% | $43.24 | — | COM | 189464100 |
| MOH | MOLINA HEALTHCARE INC | 114,600 | $5.115M | 0.0% | $39.02 | +3.9% | Call | 60855R100 |
| — | CHIMERA INVT CORP | 1,603,000 | $5.114M | 0.0% | $3.02 | — | Put | 16934Q109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 100,807 | $5.114M | 0.0% | $39.70 | +0.2% | COM | 03820C105 |
| CLH | CLEAN HARBORS INC | 79,600 | $5.114M | 0.0% | $59.46 | 0.0% | COM | 184496107 |
| NJR | NEW JERSEY RES | 89,426 | $5.111M | 0.0% | $17.60 | +0.7% | COM | 646025106 |
| — | AXIALL CORP | 108,100 | $5.11M | 0.0% | $47.14 | — | Put | 05463D100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 91,692 | $5.109M | 0.0% | $45.91 | +18.3% | COM | 81725T100 |
| — | LIBERTY INTERACTIVE CORP | 173,802 | $5.103M | 0.0% | $25.86 | — | INT COM SER A | 53071M104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 397,777 | $5.1M | 0.0% | $11.90 | — | COM | 252784301 |
| — | COMPUTER SCIENCES CORP | 80,672 | $5.098M | 0.0% | $53.55 | — | COM | 205363104 |
| INCY | INCYTE CORP | 90,144 | $5.088M | 0.0% | $52.89 | -3.4% | COM | 45337C102 |
| OPLN | KAR AUCTION SVCS INC | 159,600 | $5.086M | 0.0% | $11.38 | +1.5% | COM | 48238T109 |
| — | MARKET VECTORS ETF TR | 125,276 | $5.085M | 0.0% | $38.16 | — | NATURAL RES ETF | 57060U795 |
| HL | HECLA MNG CO | 1,473,900 | $5.085M | 0.0% | $3.07 | -5.2% | Put | 422704106 |
| — | POWERSHS DB MULTI SECT COMM | 165,184 | $5.081M | 0.0% | $29.31 | — | DB OIL FUND | 73936B507 |
| EXAS | EXACT SCIENCES CORP | 298,300 | $5.08M | 0.0% | $12.63 | +9.0% | Put | 30063P105 |
| JKHY | HENRY JACK & ASSOC INC | 85,394 | $5.075M | 0.0% | $47.84 | +3.3% | COM | 426281101 |
| PBF | PBF ENERGY INC | 190,200 | $5.069M | 0.0% | $28.31 | +4.5% | Put | 69318G106 |
| CMC | COMMERCIAL METALS CO | 292,776 | $5.068M | 0.0% | $11.74 | +23.1% | COM | 201723103 |
| — | POWERSHARES ETF TRUST | 261,668 | $5.058M | 0.0% | $18.85 | — | INTL DIV ACHV | 73935X716 |
| — | KEY ENERGY SVCS INC | 553,186 | $5.056M | 0.0% | $7.69 | — | COM | 492914106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 136,900 | $5.056M | 0.0% | $28.27 | — | Call | 29250R106 |
| — | CTRIP COM INTL LTD | 78,897 | $5.053M | 0.0% | $49.54 | — | AMERICAN DEP SHS | 22943F100 |
| — | INFOBLOX INC | 383,984 | $5.05M | 0.0% | $19.28 | — | COM | 45672H104 |
| MVV | PROSHARES TR | 70,000 | $5.037M | 0.0% | $71.07 | — | Put | 74347R404 |
| — | DISCOVERY COMMUNICATNS NEW | 67,800 | $5.036M | 0.0% | $77.73 | — | Put | 25470F104 |
| MEOH | METHANEX CORP | 81,400 | $5.029M | 0.0% | — | — | Put | 59151K108 |
| — | AMERICA MOVIL SAB DE CV | 242,200 | $5.026M | 0.0% | $22.61 | — | Call | 02364W105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 225,700 | $5.019M | 0.0% | $20.36 | +0.6% | Call | 874054109 |
| PNW | PINNACLE WEST CAP CORP | 86,708 | $5.015M | 0.0% | $34.98 | +0.3% | COM | 723484101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 122,942 | $5.015M | 0.0% | $22.33 | +15.4% | COM | 744573106 |
| DLTR | DOLLAR TREE INC | 91,981 | $5.009M | 0.0% | $51.93 | +1.2% | COM | 256746108 |
| UIS | UNISYS CORP | 202,400 | $5.007M | 0.0% | $25.30 | -0.1% | Put | 909214306 |
| — | ROVI CORP | 208,900 | $5.005M | 0.0% | $23.19 | — | Put | 779376102 |
| SCCO | SOUTHERN COPPER CORP | 164,773 | $5.005M | 0.0% | $18.33 | +4.9% | COM | 84265V105 |
| — | TOTAL SYS SVCS INC | 159,300 | $5.004M | 0.0% | $29.27 | — | Call | 891906109 |
| CFR | CULLEN FROST BANKERS INC | 62,960 | $5.001M | 0.0% | $53.93 | +1.6% | COM | 229899109 |
| — | BARNES & NOBLE INC | 219,290 | $4.998M | 0.0% | $15.76 | — | COM | 067774109 |
| — | NUTRI SYS INC NEW | 291,729 | $4.992M | 0.0% | $15.07 | — | COM | 67069D108 |
| UWM | PROSHARES TR | 56,000 | $4.992M | 0.0% | $89.14 | — | Call | 74347R842 |
| — | YAMANA GOLD INC | 607,100 | $4.99M | 0.0% | $8.97 | — | Call | 98462Y100 |
| ABEV | AMBEV SA | 708,655 | $4.989M | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | KANDI TECHNOLOGIES GROUP INC | 352,600 | $4.989M | 0.0% | $12.69 | — | Call | 483709101 |
| VTR | VENTAS INC | 77,800 | $4.987M | 0.0% | $45.20 | -1.5% | Call | 92276F100 |
| — | WISDOMTREE TR | 198,462 | $4.985M | 0.0% | $25.35 | — | CHINESE YUAN FD | 97717W182 |
| — | ROCKWELL MED INC | 415,400 | $4.981M | 0.0% | $7.30 | — | Call | 774374102 |
| SGI | TEMPUR SEALY INTL INC | 83,400 | $4.979M | 0.0% | $11.80 | +13.6% | Put | 88023U101 |
| — | DIEBOLD INC | 123,900 | $4.977M | 0.0% | $40.19 | — | Call | 253651103 |
| NRG | NRG ENERGY INC | 133,501 | $4.966M | 0.0% | $21.83 | +22.0% | COM NEW | 629377508 |
| SFM | SPROUTS FMRS MKT INC | 151,700 | $4.964M | 0.0% | $31.13 | 0.0% | Call | 85208M102 |
| MOG/A | MOOG INC | 68,074 | $4.962M | 0.0% | $62.02 | +2.3% | CL A | 615394202 |
| — | BABCOCK & WILCOX CO NEW | 152,856 | $4.961M | 0.0% | $32.46 | — | COM | 05615F102 |
| IDV | ISHARES | 124,368 | $4.961M | 0.0% | $39.28 | — | INTL SEL DIV ETF | 464288448 |
| — | CURRENCYSHARES AUSTRALIAN DL | 52,500 | $4.959M | 0.0% | $92.69 | — | Put | 23129U101 |
| — | HITTITE MICROWAVE CORP | 63,600 | $4.958M | 0.0% | $77.92 | — | Put | 43365Y104 |
| PLUG | PLUG POWER INC | 1,058,705 | $4.955M | 0.0% | $4.94 | +2.9% | COM NEW | 72919P202 |
| CROX | CROCS INC | 329,700 | $4.955M | 0.0% | $13.55 | +9.9% | Call | 227046109 |
| — | ISHARES | 237,226 | $4.954M | 0.0% | $20.37 | — | MSCI UK ETF | 464286699 |
| — | CONTAINER STORE GROUP INC | 178,259 | $4.952M | 0.0% | $35.52 | — | COM | 210751103 |
| — | COMMONWEALTH REIT | 187,994 | $4.948M | 0.0% | $26.05 | — | COM SH BEN INT | 203233101 |
| — | SOHU COM INC | 85,766 | $4.948M | 0.0% | $65.43 | — | COM | 83408W103 |
| WSM | WILLIAMS SONOMA INC | 68,900 | $4.946M | 0.0% | $22.62 | +11.0% | Call | 969904101 |
| — | ETFS SILVER TR | 237,700 | $4.944M | 0.0% | $20.14 | — | SILVER SHS | 26922X107 |
| — | HILTON WORLDWIDE HLDGS INC | 211,900 | $4.937M | 0.0% | $22.76 | — | Call | 43300A104 |
| — | WHITING PETE CORP NEW | 61,499 | $4.936M | 0.0% | $53.05 | — | COM | 966387102 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 191,500 | $4.935M | 0.0% | $25.87 | — | Put | M4146Y108 |
| — | TARGA RESOURCES PARTNERS LP | 68,600 | $4.934M | 0.0% | $70.56 | — | Call | 87611X105 |
| — | AVANIR PHARMACEUTICALS INC | 874,800 | $4.934M | 0.0% | $4.43 | — | Put | 05348P401 |
| UWM | PROSHARES TR | 55,250 | $4.925M | 0.0% | $89.14 | — | PSHS ULTRUSS2000 | 74347R842 |
| MAT | MATTEL INC | 126,320 | $4.923M | 0.0% | $43.61 | -11.0% | COM | 577081102 |
| VOE | VANGUARD INDEX FDS | 56,621 | $4.922M | 0.0% | $78.25 | — | MCAP VL IDXVIP | 922908512 |
| CAH | CARDINAL HEALTH INC | 71,773 | $4.921M | 0.0% | $37.95 | +30.8% | COM | 14149Y108 |
| ERIC | ERICSSON | 407,200 | $4.919M | 0.0% | $12.38 | — | Call | 294821608 |
| — | AGRIUM INC | 53,672 | $4.918M | 0.0% | $86.06 | — | COM | 008916108 |
| URTY | PROSHARES TR | 52,700 | $4.917M | 0.0% | $82.33 | — | Put | 74347X799 |
| — | BUCKEYE PARTNERS L P | 59,200 | $4.917M | 0.0% | $76.58 | — | Put | 118230101 |
| — | MEDIDATA SOLUTIONS INC | 114,700 | $4.91M | 0.0% | $45.32 | — | Put | 58471A105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,850 | $4.907M | 0.0% | $51.72 | — | ALLWRLD EX US | 922042775 |
| LPLA | LPL FINL HLDGS INC | 98,600 | $4.904M | 0.0% | $48.56 | -0.1% | COM | 50212V100 |
| — | STEWART INFORMATION SVCS COR | 2,000,000 | $4.904M | 0.0% | $2.09 | — | NOTE 6.000%10/1 | 860372AB7 |
| — | ISHARES TR | 97,503 | $4.904M | 0.0% | $48.68 | — | INDS BD ETF | 46429B226 |
| — | SUNOCO LOGISTICS PRTNRS L P | 104,100 | $4.904M | 0.0% | $67.71 | — | Call | 86764L108 |
| — | BASIC ENERGY SVCS INC NEW | 167,843 | $4.904M | 0.0% | $24.78 | — | COM | 06985P100 |
| — | HCC INS HLDGS INC | 100,097 | $4.899M | 0.0% | $47.84 | — | COM | 404132102 |
| — | TILE SHOP HLDGS INC | 320,400 | $4.899M | 0.0% | $16.54 | — | Put | 88677Q109 |
| R | RYDER SYS INC | 55,600 | $4.898M | 0.0% | $74.58 | +12.3% | Put | 783549108 |
| — | FREESCALE SEMICONDUCTOR LTD | 208,400 | $4.897M | 0.0% | $21.80 | — | Call | G3727Q101 |
| — | KCG HLDGS INC | 411,700 | $4.891M | 0.0% | $11.37 | — | Put | 48244B100 |
| — | AK STL HLDG CORP | 614,500 | $4.891M | 0.0% | $5.97 | — | Call | 001547108 |
| KMT | KENNAMETAL INC | 105,500 | $4.883M | 0.0% | $31.06 | +8.8% | COM | 489170100 |
| — | UBS AG | 266,300 | $4.879M | 0.0% | $19.43 | — | Put | H89231338 |
| AEE | AMEREN CORP | 119,300 | $4.877M | 0.0% | $23.28 | +19.2% | Call | 023608102 |
| ON | ON SEMICONDUCTOR CORP | 533,447 | $4.875M | 0.0% | $8.91 | +2.2% | COM | 682189105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 110,075 | $4.874M | 0.0% | $33.01 | +1.0% | SHS | G0692U109 |
| CLNE | CLEAN ENERGY FUELS CORP | 415,500 | $4.87M | 0.0% | $11.95 | -17.0% | Put | 184499101 |
| ITW | ILLINOIS TOOL WKS INC | 55,613 | $4.869M | 0.0% | $52.16 | +25.5% | COM | 452308109 |
| — | BARCLAYS BK PLC | 190,100 | $4.863M | 0.0% | $23.88 | — | Call | 06738C786 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 88,358 | $4.859M | 0.0% | $46.54 | +5.4% | COM | 33616C100 |
| LPX | LOUISIANA PAC CORP | 323,442 | $4.858M | 0.0% | $15.84 | -3.8% | COM | 546347105 |
| — | EL PASO PIPELINE PARTNERS L | 134,000 | $4.854M | 0.0% | $30.63 | — | Call | 283702108 |
| — | HIBBETT SPORTS INC | 89,500 | $4.848M | 0.0% | $56.76 | — | Call | 428567101 |
| BYD | BOYD GAMING CORP | 399,400 | $4.845M | 0.0% | $10.87 | -0.1% | Call | 103304101 |
| — | CATHAY GEN BANCORP | 606,174 | $4.843M | 0.0% | $8.28 | — | *W EXP 12/05/201 | 149150112 |
| ECH | ISHARES | 106,718 | $4.842M | 0.0% | $47.25 | — | MSCI CH CAP ETF | 464286640 |
| RMBS | RAMBUS INC DEL | 338,600 | $4.842M | 0.0% | $7.75 | +59.6% | Call | 750917106 |
| SLGN | SILGAN HOLDINGS INC | 95,090 | $4.832M | 0.0% | $23.84 | +4.1% | COM | 827048109 |
| MGA | MAGNA INTL INC | 44,800 | $4.827M | 0.0% | $30.96 | +19.1% | Put | 559222401 |
| EFV | ISHARES | 82,400 | $4.826M | 0.0% | $53.82 | — | Put | 464288877 |
| — | BP PRUDHOE BAY RTY TR | 48,700 | $4.818M | 0.0% | $96.28 | — | Call | 055630107 |
| TECK | TECK RESOURCES LTD | 210,700 | $4.81M | 0.0% | $25.24 | -11.2% | Call | 878742204 |
| CEW | WISDOMTREE TR | 233,680 | $4.807M | 0.0% | $20.49 | — | EMERG CUR STR FD | 97717W133 |
| ODFL | OLD DOMINION FGHT LINES INC | 75,399 | $4.801M | 0.0% | $16.77 | +15.6% | COM | 679580100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 94,600 | $4.799M | 0.0% | $28.14 | +0.1% | Call | 754730109 |
| IWR | ISHARES | 29,500 | $4.795M | 0.0% | $162.56 | — | Call | 464287499 |
| — | DREAMWORKS ANIMATION SKG INC | 206,100 | $4.794M | 0.0% | $26.36 | — | Put | 26153C103 |
| — | PROSHARES TR | 79,375 | $4.791M | 0.0% | $60.36 | — | ULTSHT MSCI JAP | 74348A459 |
| MAN | MANPOWERGROUP INC | 56,400 | $4.786M | 0.0% | $78.01 | +4.3% | Call | 56418H100 |
| — | CURRENCYSHARES SWISS FRANC T | 43,391 | $4.785M | 0.0% | $109.23 | — | SWISS FRANC SH | 23129V109 |
| — | COOPER COS INC | 35,300 | $4.784M | 0.0% | $137.35 | — | Call | 216648402 |
| MTZ | MASTEC INC | 155,200 | $4.783M | 0.0% | $37.68 | 0.0% | Put | 576323109 |
| — | SEASPAN CORP | 204,324 | $4.783M | 0.0% | $22.27 | — | SHS | Y75638109 |
| PBF | PBF ENERGY INC | 179,404 | $4.781M | 0.0% | $28.31 | +4.5% | CL A | 69318G106 |
| FITB | FIFTH THIRD BANCORP | 223,900 | $4.78M | 0.0% | $12.14 | +17.6% | Put | 316773100 |
| — | JARDEN CORP | 80,476 | $4.776M | 0.0% | $55.51 | — | COM | 471109108 |
| PSA | PUBLIC STORAGE | 27,838 | $4.77M | 0.0% | $102.10 | +7.1% | COM | 74460D109 |
| BCS | BARCLAYS PLC | 326,300 | $4.768M | 0.0% | $15.90 | — | Call | 06738E204 |
| — | ALPHA NATURAL RESOURCES INC | 1,284,700 | $4.767M | 0.0% | $4.21 | — | Put | 02076X102 |
| — | SVB FINL GROUP | 40,800 | $4.758M | 0.0% | $109.14 | — | Put | 78486Q101 |
| ALGN | ALIGN TECHNOLOGY INC | 84,900 | $4.758M | 0.0% | $51.18 | +1.6% | Put | 016255101 |
| XEL | XCEL ENERGY INC | 147,549 | $4.756M | 0.0% | $20.59 | +3.7% | COM | 98389B100 |
| — | NETSUITE INC | 54,732 | $4.756M | 0.0% | $91.40 | — | COM | 64118Q107 |
| — | STONE ENERGY CORP | 101,600 | $4.754M | 0.0% | $36.23 | — | Call | 861642106 |
| HUBG | HUB GROUP INC | 94,329 | $4.754M | 0.0% | $22.79 | 0.0% | CL A | 443320106 |
| QLTA | ISHARES TR | 92,347 | $4.751M | 0.0% | $51.45 | — | A RATE CP BD ETF | 46429B291 |
| PZZA | PAPA JOHNS INTL INC | 112,074 | $4.751M | 0.0% | $35.04 | +0.8% | COM | 698813102 |
| — | AMERICAN CAP MTG INVT CORP | 237,300 | $4.751M | 0.0% | $18.95 | — | Put | 02504A104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37,629 | $4.748M | 0.0% | $122.99 | — | COM | 82669G104 |
| — | MARKET VECTORS ETF TR | 86,300 | $4.747M | 0.0% | $54.13 | — | Call | 57060U605 |
| IWB | ISHARES | 43,100 | $4.746M | 0.0% | $106.50 | — | Put | 464287622 |
| — | ARRIS GROUP INC NEW | 145,900 | $4.746M | 0.0% | $21.62 | — | Call | 04270V106 |
| TRMB | TRIMBLE NAVIGATION LTD | 128,400 | $4.744M | 0.0% | $36.49 | +2.5% | Put | 896239100 |
| — | TESARO INC | 152,100 | $4.732M | 0.0% | $30.80 | — | Put | 881569107 |
| CLNE | CLEAN ENERGY FUELS CORP | 403,500 | $4.729M | 0.0% | $11.95 | -17.0% | Call | 184499101 |
| IJK | ISHARES | 30,100 | $4.728M | 0.0% | $133.35 | — | S&P MC 400GR ETF | 464287606 |
| — | SEACOR HOLDINGS INC | 57,400 | $4.721M | 0.0% | $84.61 | — | Call | 811904101 |
| — | INFINERA CORPORATION | 512,965 | $4.719M | 0.0% | $10.24 | — | COM | 45667G103 |
| — | TECO ENERGY INC | 255,200 | $4.716M | 0.0% | $17.52 | — | Call | 872375100 |
| — | H & Q LIFE SCIENCES INVS | 226,719 | $4.707M | 0.0% | $20.76 | — | SH BEN INT | 404053100 |
| UMDD | PROSHARES TR | 41,922 | $4.704M | 0.0% | $108.28 | — | ULTRA MDCAP400 | 74347X815 |
| — | DENBURY RES INC | 254,800 | $4.704M | 0.0% | $17.34 | — | Put | 247916208 |
| PH | PARKER HANNIFIN CORP | 37,400 | $4.702M | 0.0% | $93.84 | +9.5% | Put | 701094104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 181,500 | $4.697M | 0.0% | $20.51 | — | Put | 01881G106 |
| — | RADIOSHACK CORP | 4,739,200 | $4.696M | 0.0% | $1.21 | — | Call | 750438103 |
| HRTX | HERON THERAPEUTICS INC | 379,946 | $4.681M | 0.0% | $11.95 | 0.0% | COM | 427746102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 92,244 | $4.68M | 0.0% | $28.14 | +0.1% | COM | 754730109 |
| — | BARD C R INC | 32,700 | $4.676M | 0.0% | $109.47 | — | Put | 067383109 |
| UYG | PROSHARES TR | 36,900 | $4.675M | 0.0% | $124.08 | — | Put | 74347X633 |
| SCHW | SCHWAB CHARLES CORP NEW | 173,547 | $4.673M | 0.0% | $19.27 | +18.6% | COM | 808513105 |
| IXG | ISHARES | 81,621 | $4.673M | 0.0% | $56.95 | — | GLOBAL FINLS ETF | 464287333 |
| FOSL | FOSSIL GROUP INC | 44,665 | $4.668M | 0.0% | $104.21 | +2.5% | COM | 34988V106 |
| — | MOBILE MINI INC | 97,425 | $4.666M | 0.0% | $46.55 | — | COM | 60740F105 |
| — | QIWI PLC | 115,700 | $4.666M | 0.0% | $36.35 | — | Call | 74735M108 |
| — | BURGER KING WORLDWIDE INC | 171,400 | $4.666M | 0.0% | $27.20 | — | Call | 121220107 |
| VTR | VENTAS INC | 72,771 | $4.664M | 0.0% | $45.20 | -1.5% | COM | 92276F100 |
| — | BONANZA CREEK ENERGY INC | 81,500 | $4.661M | 0.0% | $50.76 | — | Put | 097793103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 438,600 | $4.66M | 0.0% | $2.48 | -0.2% | Put | 74348T102 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 4,000,000 | $4.66M | 0.0% | $1.22 | — | NOTE 7.875% 9/0 | G93205AA3 |
| — | NETSUITE INC | 53,600 | $4.657M | 0.0% | $91.40 | — | Call | 64118Q107 |
| — | MOBILE TELESYSTEMS OJSC | 235,800 | $4.655M | 0.0% | $19.74 | — | Put | 607409109 |
| — | ROCKET FUEL INC | 149,656 | $4.653M | 0.0% | $32.06 | — | COM | 773111109 |
| FICO | FAIR ISAAC CORP | 72,972 | $4.653M | 0.0% | $55.60 | +2.5% | COM | 303250104 |
| CBOE | CBOE HLDGS INC | 94,523 | $4.652M | 0.0% | $41.21 | +5.7% | COM | 12503M108 |
| UGI | UGI CORP NEW | 92,100 | $4.651M | 0.0% | $28.74 | +10.1% | Call | 902681105 |
| MTDR | MATADOR RES CO | 158,700 | $4.647M | 0.0% | $17.57 | +50.4% | Put | 576485205 |
| — | DIREXION SHS ETF TR | 279,097 | $4.644M | 0.0% | $53.31 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | DRYSHIPS INC | 1,441,999 | $4.643M | 0.0% | $3.35 | — | SHS | Y2109Q101 |
| — | BASIC ENERGY SVCS INC NEW | 158,900 | $4.643M | 0.0% | $24.78 | — | Put | 06985P100 |
| VTR | VENTAS INC | 72,400 | $4.641M | 0.0% | $45.20 | -1.5% | Put | 92276F100 |
| — | GASLOG LTD | 145,543 | $4.641M | 0.0% | $27.33 | — | SHS | G37585109 |
| — | NEKTAR THERAPEUTICS | 361,900 | $4.64M | 0.0% | $11.44 | — | Call | 640268108 |
| — | ELDORADO GOLD CORP NEW | 607,362 | $4.64M | 0.0% | $6.56 | — | COM | 284902103 |
| NAVI | NAVIENT CORP | 262,005 | $4.64M | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | GUESS INC | 171,500 | $4.63M | 0.0% | $30.65 | — | Put | 401617105 |
| EWC | ISHARES | 143,460 | $4.621M | 0.0% | $32.21 | — | MSCI CDA ETF | 464286509 |
| EQR | EQUITY RESIDENTIAL | 73,300 | $4.618M | 0.0% | $32.46 | +6.1% | Call | 29476L107 |
| VECO | VEECO INSTRS INC DEL | 123,900 | $4.617M | 0.0% | $37.05 | -3.6% | Put | 922417100 |
| TSCO | TRACTOR SUPPLY CO | 76,400 | $4.615M | 0.0% | $11.39 | -2.5% | Call | 892356106 |
| — | SMITH & WESSON HLDG CORP | 317,300 | $4.614M | 0.0% | $12.49 | — | Call | 831756101 |
| — | DBX ETF TR | 181,449 | $4.609M | 0.0% | $25.40 | — | INVT GRD SB FD | 233051838 |
| — | SHUTTERFLY INC | 107,027 | $4.609M | 0.0% | $45.02 | — | COM | 82568P304 |
| — | TUMI HLDGS INC | 228,800 | $4.606M | 0.0% | $21.44 | — | Put | 89969Q104 |
| VPU | VANGUARD WORLD FDS | 47,615 | $4.605M | 0.0% | $87.05 | — | UTILITIES ETF | 92204A876 |
| WTI | W & T OFFSHORE INC | 280,902 | $4.598M | 0.0% | $17.06 | -3.2% | COM | 92922P106 |
| ZION | ZIONS BANCORPORATION | 156,000 | $4.597M | 0.0% | $28.30 | +3.9% | Put | 989701107 |
| CNC | CENTENE CORP DEL | 60,800 | $4.597M | 0.0% | $17.05 | +0.8% | Call | 15135B101 |
| RLJ | RLJ LODGING TR | 158,996 | $4.594M | 0.0% | $27.19 | — | COM | 74965L101 |
| ACIW | ACI WORLDWIDE INC | 82,200 | $4.589M | 0.0% | $17.24 | +8.0% | Call | 004498101 |
| — | NORTHERN OIL & GAS INC NEV | 281,334 | $4.583M | 0.0% | $16.21 | — | COM | 665531109 |
| — | GALENA BIOPHARMA INC | 1,497,600 | $4.583M | 0.0% | $2.95 | — | Call | 363256108 |
| CHE | CHEMED CORP NEW | 48,854 | $4.578M | 0.0% | $84.18 | 0.0% | COM | 16359R103 |
| — | UBS AG JERSEY BRH | 270,003 | $4.577M | 0.0% | $16.89 | — | LNG SHT VIX | 902641596 |
| TER | TERADYNE INC | 233,300 | $4.573M | 0.0% | $16.92 | +1.4% | Put | 880770102 |
| FLS | FLOWSERVE CORP | 61,500 | $4.573M | 0.0% | $43.07 | +41.1% | Call | 34354P105 |
| — | NORDSTROM INC | 67,291 | $4.572M | 0.0% | $58.26 | — | COM | 655664100 |
| — | HFF INC | 122,876 | $4.57M | 0.0% | $31.59 | — | CL A | 40418F108 |
| IWD | ISHARES | 45,100 | $4.567M | 0.0% | $93.95 | — | Call | 464287598 |
| MIDD | MIDDLEBY CORP | 55,200 | $4.566M | 0.0% | $72.83 | +13.0% | Call | 596278101 |
| PLD | PROLOGIS INC | 111,100 | $4.565M | 0.0% | $28.28 | +2.7% | Call | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 72,448 | $4.564M | 0.0% | $32.46 | +6.1% | SH BEN INT | 29476L107 |
| — | SKECHERS U S A INC | 99,600 | $4.552M | 0.0% | $40.27 | — | Call | 830566105 |
| — | SUNESIS PHARMACEUTICALS INC | 697,800 | $4.55M | 0.0% | $6.51 | — | Call | 867328601 |
| — | BREITBURN ENERGY PARTNERS LP | 205,500 | $4.546M | 0.0% | $22.11 | — | Put | 106776107 |
| — | COSAN LTD | 334,896 | $4.541M | 0.0% | $15.26 | — | SHS A | G25343107 |
| — | SPECTRA ENERGY PARTNERS LP | 85,100 | $4.54M | 0.0% | $49.03 | — | Put | 84756N109 |
| SPYV | SPDR SERIES TRUST | 46,381 | $4.538M | 0.0% | $97.84 | — | S&P 500 VALUE | 78464A508 |
| BCRX | BIOCRYST PHARMACEUTICALS | 355,900 | $4.538M | 0.0% | $10.66 | -8.7% | Call | 09058V103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 100,600 | $4.537M | 0.0% | $36.75 | +5.3% | Call | 01741R102 |
| — | TEXAS INDS INC | 49,100 | $4.535M | 0.0% | $66.28 | — | Put | 882491103 |
| — | CALUMET SPECIALTY PRODS PTNR | 142,600 | $4.534M | 0.0% | $28.97 | — | Call | 131476103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 92,028 | $4.517M | 0.0% | $46.86 | -0.7% | ORD SHS | M20598104 |
| VGT | VANGUARD WORLD FDS | 46,611 | $4.511M | 0.0% | $88.22 | — | INF TECH ETF | 92204A702 |
| CFR | CULLEN FROST BANKERS INC | 56,800 | $4.511M | 0.0% | $53.93 | +1.6% | Call | 229899109 |
| AR | ANTERO RES CORP | 68,700 | $4.509M | 0.0% | $60.29 | +5.3% | Call | 03674X106 |
| — | HEALTH NET INC | 108,500 | $4.507M | 0.0% | $40.94 | — | Call | 42222G108 |
| — | ETFS ASIAN GOLD TR | 34,861 | $4.506M | 0.0% | $125.74 | — | PHYS ASAIN GLD | 26923C102 |
| BF/B | BROWN FORMAN CORP | 47,774 | $4.499M | 0.0% | $28.00 | +7.0% | CL B | 115637209 |
| — | PLUM CREEK TIMBER CO INC | 99,600 | $4.492M | 0.0% | $46.58 | — | Put | 729251108 |
| — | UBS AG | 245,200 | $4.492M | 0.0% | $19.43 | — | Call | H89231338 |
| NVS | NOVARTIS A G | 49,600 | $4.49M | 0.0% | $80.89 | — | Put | 66987V109 |
| — | HUANENG PWR INTL INC | 99,178 | $4.487M | 0.0% | $40.90 | — | SPON ADR H SHS | 443304100 |
| — | TRANSCANADA CORP | 93,900 | $4.481M | 0.0% | $47.73 | — | Put | 89353D107 |
| — | PROSHARES TR II | 182,200 | $4.48M | 0.0% | — | — | Call | 74347W668 |
| — | SPDR INDEX SHS FDS | 85,925 | $4.479M | 0.0% | $49.81 | — | RUSS NOM SC JP | 78463X822 |
| CRL | CHARLES RIV LABS INTL INC | 83,396 | $4.464M | 0.0% | $54.87 | 0.0% | COM | 159864107 |
| BBD | BANCO BRADESCO S A | 307,360 | $4.463M | 0.0% | $13.04 | — | Call | 059460303 |
| DOV | DOVER CORP | 49,000 | $4.457M | 0.0% | $40.41 | +40.5% | Call | 260003108 |
| AIZ | ASSURANT INC | 67,942 | $4.454M | 0.0% | $49.24 | +8.0% | COM | 04621X108 |
| VO | VANGUARD INDEX FDS | 37,536 | $4.454M | 0.0% | $117.60 | — | MID CAP ETF | 922908629 |
| CNI | CANADIAN NATL RY CO | 68,500 | $4.454M | 0.0% | $44.56 | +8.4% | Put | 136375102 |
| — | AOL INC | 111,880 | $4.452M | 0.0% | $41.18 | — | COM | 00184X105 |
| — | GENERAL CABLE CORP DEL NEW | 173,400 | $4.449M | 0.0% | $25.66 | — | Put | 369300108 |
| ALLE | ALLEGION PUB LTD CO | 78,500 | $4.449M | 0.0% | $38.52 | +20.7% | Call | G0176J109 |
| IWF | ISHARES | 48,900 | $4.447M | 0.0% | $89.65 | — | Call | 464287614 |
| OEF | ISHARES | 51,300 | $4.439M | 0.0% | $80.34 | — | Put | 464287101 |
| AYI | ACUITY BRANDS INC | 32,104 | $4.438M | 0.0% | $113.81 | +7.5% | COM | 00508Y102 |
| — | ASSOCIATED BANC CORP | 2,043,908 | $4.435M | 0.0% | $1.45 | — | *W EXP 11/21/201 | 045487113 |
| JBHT | HUNT J B TRANS SVCS INC | 60,100 | $4.434M | 0.0% | $65.84 | +3.1% | Put | 445658107 |
| — | THORATEC CORP | 127,000 | $4.427M | 0.0% | $34.91 | — | Call | 885175307 |
| — | DIAMOND FOODS INC | 156,700 | $4.419M | 0.0% | $28.20 | — | Put | 252603105 |
| — | WALTER INVT MGMT CORP | 148,200 | $4.413M | 0.0% | $32.63 | — | Call | 93317W102 |
| — | SIERRA WIRELESS INC | 218,700 | $4.411M | 0.0% | $22.69 | — | Put | 826516106 |
| — | VOXELJET AG | 210,100 | $4.399M | 0.0% | $34.58 | — | Put | 92912L107 |
| — | SIX FLAGS ENTMT CORP NEW | 103,243 | $4.393M | 0.0% | $40.15 | — | COM | 83001A102 |
| TBF | PROSHARES TR | 152,500 | $4.392M | 0.0% | $28.80 | — | Put | 74347X849 |
| — | ARM HLDGS PLC | 97,083 | $4.392M | 0.0% | $53.44 | — | SPONSORED ADR | 042068106 |
| HSIC | SCHEIN HENRY INC | 37,000 | $4.391M | 0.0% | $40.99 | +11.6% | Call | 806407102 |
| DNOW | NOW INC | 121,253 | $4.391M | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | CHINA LIFE INS CO LTD | 111,000 | $4.387M | 0.0% | $41.00 | — | Call | 16939P106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 262,800 | $4.386M | 0.0% | $24.56 | -7.2% | Call | 45068B109 |
| VEEV | VEEVA SYS INC | 172,200 | $4.383M | 0.0% | $31.38 | -31.0% | Call | 922475108 |
| — | PROTECTIVE LIFE CORP | 63,200 | $4.382M | 0.0% | $38.53 | — | Put | 743674103 |
| BKE | BUCKLE INC | 98,795 | $4.382M | 0.0% | $15.37 | -5.5% | COM | 118440106 |
| STIP | ISHARES TR | 42,719 | $4.378M | 0.0% | $102.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| JBLU | JETBLUE AIRWAYS CORP | 403,300 | $4.376M | 0.0% | $7.97 | +16.0% | Call | 477143101 |
| VLY | VALLEY NATL BANCORP | 441,364 | $4.375M | 0.0% | $9.99 | +0.5% | COM | 919794107 |
| — | BARRETT BILL CORP | 163,200 | $4.37M | 0.0% | $25.82 | — | Put | 06846N104 |
| RVTY | PERKINELMER INC | 93,300 | $4.37M | 0.0% | $41.50 | +3.9% | COM | 714046109 |
| — | OCH ZIFF CAP MGMT GROUP | 315,900 | $4.369M | 0.0% | — | — | Call | 67551U105 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,600 | $4.367M | 0.0% | $81.39 | +1.2% | Put | 913903100 |
| EWG | ISHARES | 139,300 | $4.357M | 0.0% | $30.53 | — | Call | 464286806 |
| ALKS | ALKERMES PLC | 86,500 | $4.353M | 0.0% | $41.46 | +11.2% | Call | G01767105 |
| — | PROSHARES TR | 122,300 | $4.347M | 0.0% | $35.55 | — | Call | 74348A335 |
| — | AIRGAS INC | 39,900 | $4.346M | 0.0% | $107.16 | — | Call | 009363102 |
| — | MAGICJACK VOCALTEC LTD | 287,100 | $4.34M | 0.0% | $14.02 | — | Put | M6787E101 |
| SRE | SEMPRA ENERGY | 41,400 | $4.335M | 0.0% | $32.00 | +8.2% | Call | 816851109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 55,600 | $4.334M | 0.0% | $75.23 | — | Call | 921908844 |
| XAR | SPDR SERIES TRUST | 43,531 | $4.333M | 0.0% | $100.12 | — | AEROSPACE DEF | 78464A631 |
| — | OMNIVISION TECHNOLOGIES INC | 197,100 | $4.332M | 0.0% | $21.15 | — | Put | 682128103 |
| — | SAFEWAY INC | 125,911 | $4.323M | 0.0% | $35.79 | — | COM NEW | 786514208 |
| — | GLOBAL X FDS | 298,700 | $4.322M | 0.0% | $17.15 | — | Put | 37950E275 |
| — | NEUSTAR INC | 165,958 | $4.318M | 0.0% | $29.04 | — | CL A | 64126X201 |
| WEN | WENDYS CO | 505,900 | $4.315M | 0.0% | $8.12 | +3.7% | Call | 95058W100 |
| — | DIREXION SHS ETF TR | 259,100 | $4.312M | 0.0% | $53.31 | — | Put | 25459W235 |
| URE | PROSHARES TR | 47,800 | $4.312M | 0.0% | $83.47 | — | Put | 74347X625 |
| MTDR | MATADOR RES CO | 147,200 | $4.31M | 0.0% | $17.57 | +50.4% | Call | 576485205 |
| MAIN | MAIN STREET CAPITAL CORP | 130,784 | $4.307M | 0.0% | $31.47 | 0.0% | COM | 56035L104 |
| — | AUXILIUM PHARMACEUTICALS INC | 214,500 | $4.303M | 0.0% | $20.32 | — | Put | 05334D107 |
| — | SL GREEN RLTY CORP | 39,300 | $4.3M | 0.0% | $93.26 | — | Call | 78440X101 |
| — | E-COMMERCE CHINA DANGDANG IN | 321,400 | $4.3M | 0.0% | $10.23 | — | Call | 26833A105 |
| ALGN | ALIGN TECHNOLOGY INC | 76,672 | $4.296M | 0.0% | $51.18 | +1.6% | COM | 016255101 |
| URE | PROSHARES TR | 47,600 | $4.294M | 0.0% | $83.47 | — | Call | 74347X625 |
| — | CAESARS ENTMT CORP | 237,500 | $4.294M | 0.0% | $20.69 | — | Call | 127686103 |
| — | ATWOOD OCEANICS INC | 81,800 | $4.293M | 0.0% | $50.60 | — | Put | 050095108 |
| — | VANTIV INC | 127,656 | $4.292M | 0.0% | $33.62 | — | CL A | 92210H105 |
| — | COMCAST CORP NEW | 80,360 | $4.286M | 0.0% | $39.97 | — | CL A SPL | 20030N200 |
| — | ARCELORMITTAL SA LUXEMBOURG | 286,900 | $4.283M | 0.0% | $11.20 | — | Call | 03938L104 |
| — | COMSTOCK RES INC | 148,500 | $4.283M | 0.0% | $17.34 | — | Put | 205768203 |
| — | KAPSTONE PAPER & PACKAGING C | 129,242 | $4.281M | 0.0% | $37.83 | — | COM | 48562P103 |
| — | FURIEX PHARMACEUTICALS INC | 40,300 | $4.279M | 0.0% | $93.56 | — | Call | 36106P101 |
| — | LAREDO PETROLEUM INC | 138,000 | $4.275M | 0.0% | $28.67 | — | Call | 516806106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 92,800 | $4.269M | 0.0% | $41.53 | — | Call | 864482104 |
| EIRL | ISHARES TR | 119,132 | $4.266M | 0.0% | $36.10 | — | IRELAND CAPD ETF | 46429B507 |
| — | LABORATORY CORP AMER HLDGS | 41,620 | $4.262M | 0.0% | $95.95 | — | COM NEW | 50540R409 |
| CAKE | CHEESECAKE FACTORY INC | 91,800 | $4.261M | 0.0% | $36.27 | +0.6% | Call | 163072101 |
| — | WINDSTREAM HLDGS INC | 427,300 | $4.256M | 0.0% | $9.46 | — | Put | 97382A101 |
| — | FMC TECHNOLOGIES INC | 69,600 | $4.25M | 0.0% | $55.16 | — | Call | 30249U101 |
| — | ISHARES TR | 42,773 | $4.248M | 0.0% | $99.31 | — | 2018 CORP EX ETF | 46432FAG2 |
| — | ENERGEN CORP | 47,700 | $4.24M | 0.0% | $62.54 | — | Put | 29265N108 |
| OC | OWENS CORNING NEW | 109,596 | $4.239M | 0.0% | $41.22 | -0.2% | COM | 690742101 |
| — | MECHEL OAO | 1,933,100 | $4.233M | 0.0% | $2.34 | — | Call | 583840103 |
| — | CABLEVISION SYS CORP | 239,500 | $4.228M | 0.0% | $17.74 | — | Call | 12686C109 |
| — | DYNEGY INC NEW DEL | 121,500 | $4.228M | 0.0% | $34.80 | — | Put | 26817R108 |
| VNO | VORNADO RLTY TR | 39,600 | $4.227M | 0.0% | $87.35 | — | Put | 929042109 |
| — | ENDOCYTE INC | 641,200 | $4.226M | 0.0% | $23.81 | — | Put | 29269A102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42,400 | $4.222M | 0.0% | $59.05 | 0.0% | Put | 22410J106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 170,800 | $4.217M | 0.0% | $21.73 | +3.5% | Put | 538034109 |
| AL | AIR LEASE CORP | 109,300 | $4.217M | 0.0% | $28.09 | +15.9% | CL A | 00912X302 |
| — | THORATEC CORP | 120,682 | $4.207M | 0.0% | $34.91 | — | COM NEW | 885175307 |
| — | COUSINS PPTYS INC | 337,587 | $4.203M | 0.0% | $11.47 | — | COM | 222795106 |
| — | FRANCESCAS HLDGS CORP | 284,900 | $4.199M | 0.0% | $15.58 | — | Put | 351793104 |
| MEI | METHODE ELECTRS INC | 109,700 | $4.192M | 0.0% | $23.79 | +3.0% | Call | 591520200 |
| — | SVB FINL GROUP | 35,924 | $4.189M | 0.0% | $109.14 | — | COM | 78486Q101 |
| EZJ | PROSHARES TR | 47,037 | $4.185M | 0.0% | $82.56 | — | UL MSCI JP ETF | 74347X708 |
| IYH | ISHARES | 32,626 | $4.183M | 0.0% | $127.94 | — | US HLTHCARE ETF | 464287762 |
| — | MEMORIAL PRODTN PARTNERS LP | 172,300 | $4.177M | 0.0% | $23.78 | — | Put | 586048100 |
| — | EGA EMERGING GLOBAL SHS TR | 199,649 | $4.177M | 0.0% | $20.92 | — | TCW LNG INV BD | 268461373 |
| — | INTERACTIVE INTELLIGENCE GRO | 74,400 | $4.176M | 0.0% | $56.13 | — | Call | 45841V109 |
| — | C&J ENERGY SVCS INC | 123,587 | $4.174M | 0.0% | $31.21 | — | COM | 12467B304 |
| — | CYPRESS SEMICONDUCTOR CORP | 382,400 | $4.172M | 0.0% | $10.36 | — | Call | 232806109 |
| KOF | COCA COLA FEMSA S A B DE C V | 36,700 | $4.17M | 0.0% | — | — | Put | 191241108 |
| — | STONEMOR PARTNERS L P | 172,000 | $4.168M | 0.0% | $24.21 | — | Put | 86183Q100 |
| — | EBIX INC | 291,143 | $4.167M | 0.0% | $12.29 | — | COM NEW | 278715206 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 53,420 | $4.164M | 0.0% | $75.23 | — | DIV APP ETF | 921908844 |
| OGE | OGE ENERGY CORP | 106,471 | $4.16M | 0.0% | $36.41 | +0.6% | COM | 670837103 |
| ZD | J2 GLOBAL INC | 81,744 | $4.158M | 0.0% | $42.80 | -2.5% | COM | 48123V102 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,400 | $4.155M | 0.0% | $128.98 | — | Call | 531229102 |
| PENN | PENN NATL GAMING INC | 342,283 | $4.155M | 0.0% | $12.34 | -4.2% | COM | 707569109 |
| — | QUNAR CAYMAN IS LTD | 145,496 | $4.154M | 0.0% | $29.87 | — | SPNS ADR CL B | 74906P104 |
| — | WISDOMTREE TR | 54,983 | $4.153M | 0.0% | $71.96 | — | STRATEGIC CP BD | 97717X693 |
| — | CENTURYLINK INC | 114,581 | $4.148M | 0.0% | $32.46 | — | COM | 156700106 |
| WDC | WESTERN DIGITAL CORP | 44,938 | $4.147M | 0.0% | $39.89 | +38.9% | COM | 958102105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,517 | $4.138M | 0.0% | $61.52 | -1.8% | COM | 09061G101 |
| IWR | ISHARES | 25,455 | $4.138M | 0.0% | $162.56 | — | RUS MID-CAP ETF | 464287499 |
| — | NATURAL RESOURCE PARTNERS L | 249,500 | $4.134M | 0.0% | $16.40 | — | Put | 63900P103 |
| — | WINDSTREAM HLDGS INC | 414,908 | $4.133M | 0.0% | $9.46 | — | COM | 97382A101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 66,383 | $4.132M | 0.0% | $59.93 | — | FTSE PACIFIC ETF | 922042866 |
| MKC | MCCORMICK & CO INC | 57,700 | $4.131M | 0.0% | $28.30 | +0.9% | Call | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 99,200 | $4.131M | 0.0% | $27.67 | +14.7% | Call | 11133T103 |
| — | LORAL SPACE & COMMUNICATNS I | 56,700 | $4.122M | 0.0% | $62.09 | — | Put | 543881106 |
| AR | ANTERO RES CORP | 62,800 | $4.122M | 0.0% | $60.29 | +5.3% | Put | 03674X106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,500 | $4.119M | 0.0% | $61.01 | +22.6% | Call | 459506101 |
| MBB | ISHARES | 38,062 | $4.119M | 0.0% | $105.72 | — | MBS ETF | 464288588 |
| — | WESTMORELAND COAL CO | 113,500 | $4.118M | 0.0% | $32.51 | — | Call | 960878106 |
| — | SILVER STD RES INC | 474,466 | $4.109M | 0.0% | $6.57 | — | COM | 82823L106 |
| — | MARKET VECTORS ETF TR | 74,700 | $4.109M | 0.0% | $54.13 | — | Put | 57060U605 |
| — | ISHARES | 41,077 | $4.105M | 0.0% | $89.01 | — | NYSE COMPSIT ETF | 464287143 |
| — | UBS AG | 223,929 | $4.102M | 0.0% | $19.43 | — | SHS NEW | H89231338 |
| — | GLOBAL X FDS | 154,337 | $4.101M | 0.0% | $24.43 | — | GLB X NXT EMRG | 37950E218 |
| OKE | ONEOK INC NEW | 60,200 | $4.098M | 0.0% | $21.71 | +44.0% | Put | 682680103 |
| PBF | PBF ENERGY INC | 153,600 | $4.093M | 0.0% | $28.31 | +4.5% | Call | 69318G106 |
| — | DENDREON CORP | 1,778,800 | $4.092M | 0.0% | $3.88 | — | Put | 24823Q107 |
| CVLT | COMMVAULT SYSTEMS INC | 83,200 | $4.091M | 0.0% | $73.29 | -26.6% | Put | 204166102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 59,481 | $4.089M | 0.0% | $54.00 | +14.3% | COM | 043436104 |
| — | TRIANGLE PETE CORP | 348,000 | $4.089M | 0.0% | $9.87 | — | Put | 89600B201 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 85,265 | $4.081M | 0.0% | $43.48 | — | JAPAN ALPHADEX | 33737J158 |
| CM | CDN IMPERIAL BK COMM TORONTO | 44,800 | $4.076M | 0.0% | $25.44 | 0.0% | Call | 136069101 |
| IPGP | IPG PHOTONICS CORP | 59,200 | $4.073M | 0.0% | $62.86 | +7.2% | Call | 44980X109 |
| — | ATMEL CORP | 434,600 | $4.072M | 0.0% | $9.23 | — | Put | 049513104 |
| IYC | ISHARES | 32,958 | $4.071M | 0.0% | $112.69 | — | U.S. CNSM SV ETF | 464287580 |
| KLIC | KULICKE & SOFFA INDS INC | 285,400 | $4.07M | 0.0% | $10.29 | +16.2% | Call | 501242101 |
| NGL | NGL ENERGY PARTNERS LP | 93,900 | $4.07M | 0.0% | $36.86 | — | Put | 62913M107 |
| DEM | WISDOMTREE TR | 78,500 | $4.069M | 0.0% | $50.25 | — | Put | 97717W315 |
| JBL | JABIL CIRCUIT INC | 194,600 | $4.067M | 0.0% | $16.79 | -0.1% | Put | 466313103 |
| — | PROSHARES TR | 253,600 | $4.065M | 0.0% | $17.20 | — | Call | 74347R826 |
| VTWG | VANGUARD SCOTTSDALE FDS | 40,642 | $4.065M | 0.0% | $100.02 | — | VNG RUS2000GRW | 92206C623 |
| — | QUICKLOGIC CORP | 785,776 | $4.062M | 0.0% | $4.17 | — | COM | 74837P108 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 153,897 | $4.061M | 0.0% | $24.28 | — | GUGG CHINA ALLCP | 18385P101 |
| GNR | SPDR INDEX SHS FDS | 76,830 | $4.06M | 0.0% | $52.84 | — | GLB NAT RESRCE | 78463X541 |
| — | INSYS THERAPEUTICS INC NEW | 129,950 | $4.058M | 0.0% | $31.25 | — | Put | 45824V209 |
| MMS | MAXIMUS INC | 94,186 | $4.053M | 0.0% | $43.31 | -0.7% | COM | 577933104 |
| TXRH | TEXAS ROADHOUSE INC | 155,847 | $4.052M | 0.0% | $20.76 | 0.0% | COM | 882681109 |
| — | POWERSHS DB MULTI SECT COMM | 131,785 | $4.052M | 0.0% | $29.70 | — | DB ENERGY FUND | 73936B101 |
| — | CAVIUM INC | 81,600 | $4.052M | 0.0% | $46.11 | — | Put | 14964U108 |
| MOH | MOLINA HEALTHCARE INC | 90,725 | $4.049M | 0.0% | $39.02 | +3.9% | COM | 60855R100 |
| ICLR | ICON PLC | 85,900 | $4.047M | 0.0% | $43.18 | 0.0% | SHS | G4705A100 |
| EMB | ISHARES | 35,100 | $4.046M | 0.0% | $109.88 | — | Put | 464288281 |
| WPC | W P CAREY INC | 62,800 | $4.044M | 0.0% | $60.76 | — | Put | 92936U109 |
| ATO | ATMOS ENERGY CORP | 75,716 | $4.044M | 0.0% | $34.39 | +10.6% | COM | 049560105 |
| — | TREEHOUSE FOODS INC | 50,500 | $4.044M | 0.0% | $80.08 | — | Put | 89469A104 |
| O | REALTY INCOME CORP | 90,900 | $4.038M | 0.0% | $24.50 | -1.1% | Put | 756109104 |
| MDU | MDU RES GROUP INC | 114,784 | $4.029M | 0.0% | $9.10 | +0.6% | COM | 552690109 |
| — | CORELOGIC INC | 132,660 | $4.028M | 0.0% | $30.68 | — | COM | 21871D103 |
| RRX | REGAL BELOIT CORP | 51,205 | $4.023M | 0.0% | $75.34 | +0.7% | COM | 758750103 |
| — | ROWAN COMPANIES PLC | 125,900 | $4.02M | 0.0% | $32.44 | — | Put | G7665A101 |
| — | WESTERN ASSET MTG CAP CORP | 283,400 | $4.015M | 0.0% | $17.46 | — | Put | 95790D105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 162,600 | $4.015M | 0.0% | $21.73 | +3.5% | Call | 538034109 |
| — | EV ENERGY PARTNERS LP | 101,300 | $4.014M | 0.0% | $38.77 | — | Put | 26926V107 |
| — | EGA EMERGING GLOBAL SHS TR | 194,862 | $4.014M | 0.0% | $20.60 | — | TCW INT INV BD | 268461381 |
| FHI | FEDERATED INVS INC PA | 129,800 | $4.013M | 0.0% | $16.08 | +7.5% | CL B | 314211103 |
| — | RYDEX ETF TRUST | 49,312 | $4.011M | 0.0% | $75.20 | — | GUG S&P SC600 PG | 78355W809 |
| — | CALUMET SPECIALTY PRODS PTNR | 126,100 | $4.01M | 0.0% | $28.97 | — | Put | 131476103 |
| — | NOBLE ENERGY INC | 51,772 | $4.01M | 0.0% | $65.45 | — | COM | 655044105 |
| — | CORRECTIONS CORP AMER NEW | 121,898 | $4.004M | 0.0% | $32.96 | — | COM NEW | 22025Y407 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 40,204 | $4.003M | 0.0% | $59.05 | 0.0% | COM | 22410J106 |
| — | ALTISOURCE ASSET MGMT CORP | 5,536 | $4.003M | 0.0% | $886.39 | — | COM | 02153X108 |
| — | ALCATEL-LUCENT | 1,122,700 | $3.997M | 0.0% | $3.50 | — | Call | 013904305 |
| — | FIFTH STREET FINANCE CORP | 406,174 | $3.992M | 0.0% | $9.67 | — | COM | 31678A103 |
| SWX | SOUTHWEST GAS CORP | 75,633 | $3.992M | 0.0% | $51.97 | +2.0% | COM | 844895102 |
| — | MCGRAW HILL FINL INC | 48,064 | $3.991M | 0.0% | $54.32 | — | COM | 580645109 |
| — | LAZARD LTD | 77,300 | $3.986M | 0.0% | $45.33 | — | Call | G54050102 |
| — | DISCOVERY COMMUNICATNS NEW | 54,900 | $3.985M | 0.0% | $80.22 | — | Call | 25470F302 |
| — | EBIX INC | 278,200 | $3.981M | 0.0% | $12.29 | — | Call | 278715206 |
| TRMB | TRIMBLE NAVIGATION LTD | 107,700 | $3.98M | 0.0% | $36.49 | +2.5% | Call | 896239100 |
| PLD | PROLOGIS INC | 96,795 | $3.978M | 0.0% | $28.28 | +2.7% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 59,937 | $3.977M | 0.0% | $43.13 | +13.9% | COM | 291011104 |
| OM2 | ORTHOFIX INTL N V | 109,700 | $3.977M | 0.0% | $22.82 | — | Put | N6748L102 |
| VO | VANGUARD INDEX FDS | 33,500 | $3.975M | 0.0% | $117.60 | — | Call | 922908629 |
| — | CURRENCYSHS BRIT POUND STER | 23,600 | $3.974M | 0.0% | $163.45 | — | Put | 23129S106 |
| — | POWERSHARES GLOBAL ETF TRUST | 68,160 | $3.974M | 0.0% | $54.45 | — | ASIA PAC EX-JP | 73936T854 |
| IP | INTL PAPER CO | 78,726 | $3.973M | 0.0% | $26.10 | +3.6% | COM | 460146103 |
| DHS | WISDOMTREE TR | 66,865 | $3.969M | 0.0% | $55.03 | — | EQTY INC FD | 97717W208 |
| — | EGA EMERGING GLOBAL SHS TR | 197,560 | $3.967M | 0.0% | $20.08 | — | TCW SHT INV BD | 268461399 |
| — | TC PIPELINES LP | 76,766 | $3.966M | 0.0% | $51.24 | — | UT COM LTD PRT | 87233Q108 |
| VCR | VANGUARD WORLD FDS | 36,300 | $3.965M | 0.0% | $106.68 | — | Call | 92204A108 |
| SFM | SPROUTS FMRS MKT INC | 121,100 | $3.962M | 0.0% | $31.13 | 0.0% | Put | 85208M102 |
| — | CHICOS FAS INC | 233,525 | $3.961M | 0.0% | $17.16 | — | COM | 168615102 |
| — | NUTRI SYS INC NEW | 231,300 | $3.958M | 0.0% | $15.07 | — | Call | 67069D108 |
| DES | WISDOMTREE TR | 56,473 | $3.955M | 0.0% | $69.94 | — | SMALLCAP DIVID | 97717W604 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 589,200 | $3.954M | 0.0% | $5.45 | +16.8% | Put | 66737P600 |
| CE | CELANESE CORP DEL | 61,500 | $3.953M | 0.0% | $37.17 | +30.8% | Put | 150870103 |
| RWR | SPDR SERIES TRUST | 47,550 | $3.947M | 0.0% | $77.86 | — | DJ REIT ETF | 78464A607 |
| — | REPROS THERAPEUTICS INC | 228,000 | $3.944M | 0.0% | $17.74 | — | Put | 76028H209 |
| — | SIRONA DENTAL SYSTEMS INC | 47,800 | $3.942M | 0.0% | $77.15 | — | COM | 82966C103 |
| — | PROSHARES TR II | 97,500 | $3.942M | 0.0% | $87.28 | — | Call | 74347W387 |
| BRKR | BRUKER CORP | 162,340 | $3.94M | 0.0% | $20.67 | +0.8% | COM | 116794108 |
| ACIW | ACI WORLDWIDE INC | 70,539 | $3.939M | 0.0% | $17.24 | +8.0% | COM | 004498101 |
| — | DCP MIDSTREAM PARTNERS LP | 69,100 | $3.939M | 0.0% | $52.64 | — | Call | 23311P100 |
| — | DENTSPLY INTL INC NEW | 83,197 | $3.939M | 0.0% | $47.30 | — | COM | 249030107 |
| THD | ISHARES | 51,000 | $3.938M | 0.0% | — | — | Call | 464286624 |
| WRLD | WORLD ACCEP CORP DEL | 51,800 | $3.935M | 0.0% | $90.57 | -14.0% | Call | 981419104 |
| — | GIGAMON INC | 205,600 | $3.935M | 0.0% | $19.88 | — | Call | 37518B102 |
| — | BLUCORA INC | 208,400 | $3.933M | 0.0% | $18.86 | — | Call | 095229100 |
| — | ASCENA RETAIL GROUP INC | 229,900 | $3.931M | 0.0% | $19.55 | — | Call | 04351G101 |
| — | VALSPAR CORP | 51,500 | $3.924M | 0.0% | $64.67 | — | Call | 920355104 |
| TKR | TIMKEN CO | 57,824 | $3.923M | 0.0% | $44.98 | +0.8% | COM | 887389104 |
| SSO | PROSHARES TR | 33,800 | $3.913M | 0.0% | $105.33 | — | PSHS ULT S&P 500 | 74347R107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 148,600 | $3.91M | 0.0% | $23.78 | +0.1% | Call | 42330P107 |
| — | SPIRIT AIRLS INC | 61,800 | $3.908M | 0.0% | $51.64 | — | Put | 848577102 |
| OLN | OLIN CORP | 145,100 | $3.906M | 0.0% | $17.43 | +12.2% | Call | 680665205 |
| — | CHINA PETE & CHEM CORP | 41,024 | $3.899M | 0.0% | $84.42 | — | SPON ADR H SHS | 16941R108 |
| IDA | IDACORP INC | 67,405 | $3.898M | 0.0% | $51.68 | +6.9% | COM | 451107106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,377 | $3.894M | 0.0% | $38.98 | — | GUGGENHEIM SOLAR | 18383Q739 |
| PWR | QUANTA SVCS INC | 112,600 | $3.894M | 0.0% | $27.23 | +24.7% | Call | 74762E102 |
| — | VANGUARD NAT RES LLC | 120,900 | $3.893M | 0.0% | $28.31 | — | Call | 92205F106 |
| — | TEEKAY LNG PARTNERS L P | 84,300 | $3.89M | 0.0% | $46.18 | — | Call | Y8564M105 |
| — | GALENA BIOPHARMA INC | 1,271,200 | $3.889M | 0.0% | $2.95 | — | Put | 363256108 |
| VOX | VANGUARD WORLD FDS | 44,193 | $3.887M | 0.0% | $86.94 | — | TELCOMM ETF | 92204A884 |
| — | ROCK-TENN CO | 36,752 | $3.881M | 0.0% | $105.23 | — | CL A | 772739207 |
| — | MEMORIAL PRODTN PARTNERS LP | 160,000 | $3.878M | 0.0% | $23.78 | — | Call | 586048100 |
| FEZ | SPDR INDEX SHS FDS | 89,604 | $3.877M | 0.0% | $40.50 | — | EURO STOXX 50 | 78463X202 |
| DNOW | NOW INC | 107,000 | $3.875M | 0.0% | $33.70 | 0.0% | Put | 67011P100 |
| ALKS | ALKERMES PLC | 76,586 | $3.855M | 0.0% | $41.46 | +11.2% | SHS | G01767105 |
| — | SANDRIDGE PERMIAN TR | 303,200 | $3.848M | 0.0% | $13.09 | — | Call | 80007A102 |
| — | CORRECTIONS CORP AMER NEW | 117,100 | $3.847M | 0.0% | $32.96 | — | Call | 22025Y407 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 41,000 | $3.84M | 0.0% | $98.57 | — | Put | 344419106 |
| — | TAL INTL GROUP INC | 86,417 | $3.833M | 0.0% | $44.35 | — | COM | 874083108 |
| RWT | REDWOOD TR INC | 196,766 | $3.831M | 0.0% | $19.36 | — | COM | 758075402 |
| — | HAWAIIAN HOLDINGS INC | 279,400 | $3.831M | 0.0% | $7.44 | — | Call | 419879101 |
| — | BP PRUDHOE BAY RTY TR | 38,700 | $3.829M | 0.0% | $96.28 | — | Put | 055630107 |
| — | VISTAPRINT N V | 94,554 | $3.825M | 0.0% | $41.17 | — | SHS | N93540107 |
| — | ALERE INC | 102,200 | $3.824M | 0.0% | $37.39 | — | Call | 01449J105 |
| — | AUXILIUM PHARMACEUTICALS INC | 190,494 | $3.821M | 0.0% | $20.32 | — | COM | 05334D107 |
| — | WABCO HLDGS INC | 35,774 | $3.821M | 0.0% | $105.80 | — | COM | 92927K102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 166,500 | $3.818M | 0.0% | — | — | Call | 00770C101 |
| — | PARSLEY ENERGY INC | 158,562 | $3.817M | 0.0% | $24.07 | — | CL A | 701877102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 51,725 | $3.813M | 0.0% | $70.62 | +1.8% | COM | 759509102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 235,811 | $3.811M | 0.0% | $14.76 | -0.9% | COM | 427096508 |
| — | FEI CO | 42,000 | $3.811M | 0.0% | $90.24 | — | Call | 30241L109 |
| — | FRESH MKT INC | 113,800 | $3.809M | 0.0% | $36.38 | — | Put | 35804H106 |
| BIGGQ | BIG LOTS INC | 83,273 | $3.806M | 0.0% | $29.97 | +2.1% | COM | 089302103 |
| ISCG | ISHARES | 28,344 | $3.804M | 0.0% | $131.14 | — | MRGSTR SM CP GR | 464288604 |
| — | RENTECH NITROGEN PARTNERS L | 223,900 | $3.802M | 0.0% | $21.38 | — | Put | 760113100 |
| EWX | SPDR INDEX SHS FDS | 75,524 | $3.799M | 0.0% | $45.29 | — | S&P EMKTSC ETF | 78463X756 |
| APH | AMPHENOL CORP NEW | 39,400 | $3.796M | 0.0% | $8.95 | +19.3% | Call | 032095101 |
| AGCO | AGCO CORP | 67,500 | $3.795M | 0.0% | $44.40 | -1.9% | Call | 001084102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 336,100 | $3.795M | 0.0% | $10.59 | — | Put | 780097689 |
| MCK | MCKESSON CORP | 20,382 | $3.794M | 0.0% | $117.64 | +38.8% | COM | 58155Q103 |
| CLH | CLEAN HARBORS INC | 59,000 | $3.791M | 0.0% | $59.46 | 0.0% | Put | 184496107 |
| — | GSV CAP CORP | 358,375 | $3.789M | 0.0% | $9.85 | — | COM | 36191J101 |
| — | CALPINE CORP | 159,100 | $3.788M | 0.0% | $20.25 | — | Put | 131347304 |
| ILCG | ISHARES | 35,505 | $3.787M | 0.0% | $96.46 | — | MRNGSTR LG-CP GR | 464287119 |
| SDY | SPDR SERIES TRUST | 49,417 | $3.785M | 0.0% | $70.82 | — | S&P DIVID ETF | 78464A763 |
| — | SONIC CORP | 171,382 | $3.785M | 0.0% | $20.74 | — | COM | 835451105 |
| — | RYDEX ETF TRUST | 44,207 | $3.777M | 0.0% | $78.54 | — | GUG S&P500EQWTMA | 78355W825 |
| CASY | CASEYS GEN STORES INC | 53,700 | $3.775M | 0.0% | $63.51 | -0.5% | Call | 147528103 |
| LGND | LIGAND PHARMACEUTICALS INC | 60,600 | $3.775M | 0.0% | $37.46 | +8.3% | Call | 53220K504 |
| PKG | PACKAGING CORP AMER | 52,800 | $3.775M | 0.0% | $37.95 | +28.3% | Put | 695156109 |
| DSI | ISHARES | 51,568 | $3.773M | 0.0% | $71.42 | — | MSCI KLD400 SOC | 464288570 |
| — | EL PASO PIPELINE PARTNERS L | 104,100 | $3.772M | 0.0% | $30.63 | — | Put | 283702108 |
| — | SILVER STD RES INC | 435,400 | $3.771M | 0.0% | $6.57 | — | Put | 82823L106 |
| RIO | RIO TINTO PLC | 69,449 | $3.77M | 0.0% | $41.31 | — | SPONSORED ADR | 767204100 |
| SNA | SNAP ON INC | 31,800 | $3.769M | 0.0% | — | — | Put | 833034101 |
| — | DRYSHIPS INC | 1,168,200 | $3.761M | 0.0% | $3.35 | — | Call | Y2109Q101 |
| VV | VANGUARD INDEX FDS | 41,762 | $3.759M | 0.0% | $79.87 | — | LARGE CAP ETF | 922908637 |
| — | BOB EVANS FARMS INC | 75,100 | $3.759M | 0.0% | $49.26 | — | Put | 096761101 |
| GPC | GENUINE PARTS CO | 42,800 | $3.758M | 0.0% | $57.05 | +8.0% | Put | 372460105 |
| — | GASTAR EXPL INC NEW | 431,051 | $3.755M | 0.0% | $8.71 | — | COM | 36729W202 |
| — | POWERSHARES ETF TRUST | 121,370 | $3.753M | 0.0% | $29.83 | — | GOLDEN DRG CHINA | 73935X401 |
| IYF | ISHARES | 45,100 | $3.75M | 0.0% | $83.14 | — | Call | 464287788 |
| WB | WEIBO CORP | 183,036 | $3.749M | 0.0% | $20.48 | — | SPONSORED ADR | 948596101 |
| — | SENIOR HSG PPTYS TR | 154,286 | $3.747M | 0.0% | $22.80 | — | SH BEN INT | 81721M109 |
| — | GSV CAP CORP | 354,400 | $3.746M | 0.0% | $9.85 | — | Put | 36191J101 |
| — | ULTRATECH INC | 168,700 | $3.742M | 0.0% | $22.18 | — | Put | 904034105 |
| OMER | OMEROS CORP | 214,900 | $3.739M | 0.0% | $7.93 | +59.0% | Call | 682143102 |
| — | MAGICJACK VOCALTEC LTD | 247,189 | $3.737M | 0.0% | $14.02 | — | SHS | M6787E101 |
| — | ZIONS BANCORPORATION | 1,167,000 | $3.734M | 0.0% | $3.81 | — | *W EXP 11/14/201 | 989701131 |
| — | SANTANDER CONSUMER USA HDG I | 192,100 | $3.734M | 0.0% | $19.44 | — | Put | 80283M101 |
| — | FOREST OIL CORP | 1,636,500 | $3.731M | 0.0% | $2.44 | — | Put | 346091705 |
| — | ASCENA RETAIL GROUP INC | 218,100 | $3.73M | 0.0% | $19.55 | — | Put | 04351G101 |
| TER | TERADYNE INC | 190,200 | $3.728M | 0.0% | $16.92 | +1.4% | Call | 880770102 |
| LDOS | LEIDOS HLDGS INC | 97,211 | $3.727M | 0.0% | $26.62 | -16.7% | COM | 525327102 |
| — | KAYNE ANDERSON MLP INVT CO | 94,418 | $3.721M | 0.0% | $39.41 | — | COM | 486606106 |
| — | WISCONSIN ENERGY CORP | 78,978 | $3.706M | 0.0% | $44.77 | — | COM | 976657106 |
| LDOS | LEIDOS HLDGS INC | 96,400 | $3.696M | 0.0% | $26.62 | -16.7% | Put | 525327102 |
| NWS | NEWS CORP NEW | 211,676 | $3.694M | 0.0% | $14.94 | -0.7% | CL B | 65249B208 |
| — | AMEDISYS INC | 220,500 | $3.691M | 0.0% | $14.67 | — | Call | 023436108 |
| ALV | AUTOLIV INC | 34,600 | $3.688M | 0.0% | $40.38 | +41.8% | Call | 052800109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 83,378 | $3.687M | 0.0% | $19.28 | +7.3% | COM | 78467J100 |
| — | VALE S A | 309,820 | $3.687M | 0.0% | $12.22 | — | ADR REPSTG PFD | 91912E204 |
| — | SUSQUEHANNA BANCSHARES INC P | 348,941 | $3.685M | 0.0% | $10.56 | — | COM | 869099101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 55,822 | $3.685M | 0.0% | $72.13 | -1.4% | COM | 74587V107 |
| BKU | BANKUNITED INC | 110,033 | $3.684M | 0.0% | $22.89 | +2.8% | COM | 06652K103 |
| — | HOME LN SERVICING SOLUTIONS | 162,100 | $3.684M | 0.0% | $22.08 | — | Call | G6648D109 |
| — | ARMOUR RESIDENTIAL REIT INC | 850,165 | $3.681M | 0.0% | $4.16 | — | COM | 042315101 |
| — | OPHTHOTECH CORP | 86,900 | $3.677M | 0.0% | $34.56 | — | Put | 683745103 |
| — | THERAVANCE INC | 123,400 | $3.675M | 0.0% | $31.01 | — | Put | 88338T104 |
| IYT | ISHARES | 24,962 | $3.67M | 0.0% | $114.45 | — | TRANS AVG ETF | 464287192 |
| — | SPDR INDEX SHS FDS | 124,170 | $3.669M | 0.0% | $29.55 | — | INTL ENRGY ETF | 78463X715 |
| GXC | SPDR INDEX SHS FDS | 48,716 | $3.666M | 0.0% | $74.05 | — | S&P CHINA ETF | 78463X400 |
| — | BLUE NILE INC | 130,708 | $3.66M | 0.0% | $33.09 | — | COM | 09578R103 |
| UNFI | UNITED NAT FOODS INC | 56,200 | $3.659M | 0.0% | $67.15 | -0.4% | Call | 911163103 |
| — | PARKWAY PPTYS INC | 177,230 | $3.659M | 0.0% | $18.54 | — | COM | 70159Q104 |
| — | GASLOG LTD | 114,500 | $3.651M | 0.0% | $27.33 | — | Put | G37585109 |
| NTGR | NETGEAR INC | 104,992 | $3.651M | 0.0% | $20.65 | 0.0% | COM | 64111Q104 |
| — | TIVO INC | 282,733 | $3.65M | 0.0% | $12.76 | — | COM | 888706108 |
| — | SILVER STD RES INC | 419,900 | $3.637M | 0.0% | $6.57 | — | Call | 82823L106 |
| VNET | 21VIANET GROUP INC | 121,200 | $3.632M | 0.0% | $28.71 | — | Put | 90138A103 |
| — | INDEXIQ ETF TR | 132,399 | $3.627M | 0.0% | $26.14 | — | GLB AGRI SM CP | 45409B834 |
| — | HCP INC | 87,600 | $3.625M | 0.0% | $45.44 | — | COM | 40414L109 |
| EIX | EDISON INTL | 62,389 | $3.625M | 0.0% | $31.13 | +15.2% | COM | 281020107 |
| — | IRELAND BK | 260,700 | $3.624M | 0.0% | — | — | Call | 46267Q202 |
| — | ENERPLUS CORP | 143,900 | $3.623M | 0.0% | $25.21 | — | Call | 292766102 |
| — | POWERSHARES ETF TR II | 123,454 | $3.62M | 0.0% | $29.32 | — | BUILD AMER ETF | 73937B407 |
| — | INVESCO MORTGAGE CAPITAL INC | 208,300 | $3.616M | 0.0% | $15.25 | — | Call | 46131B100 |
| — | ANGLOGOLD ASHANTI LTD | 210,132 | $3.616M | 0.0% | $14.24 | — | SPONSORED ADR | 035128206 |
| — | AMERICAN RAILCAR INDS INC | 53,366 | $3.616M | 0.0% | $68.29 | — | COM | 02916P103 |
| OSK | OSHKOSH CORP | 65,100 | $3.615M | 0.0% | $35.32 | +30.5% | Call | 688239201 |
| — | ATMEL CORP | 385,400 | $3.611M | 0.0% | $9.23 | — | Call | 049513104 |
| FMC | F M C CORP | 50,700 | $3.609M | 0.0% | $46.61 | +9.2% | Put | 302491303 |
| EZU | ISHARES | 85,200 | $3.606M | 0.0% | $41.47 | — | Call | 464286608 |
| — | CHUBB CORP | 39,129 | $3.606M | 0.0% | $87.70 | — | COM | 171232101 |
| DXPE | DXP ENTERPRISES INC NEW | 47,700 | $3.603M | 0.0% | $88.89 | -2.6% | Call | 233377407 |
| ACWV | ISHARES | 53,825 | $3.595M | 0.0% | $65.01 | — | CNTRY MIN VL ETF | 464286525 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 173,729 | $3.594M | 0.0% | $20.62 | — | SHS | G6209T105 |
| — | CITY NATL CORP | 47,400 | $3.591M | 0.0% | $74.50 | — | COM | 178566105 |
| — | ARROWHEAD RESH CORP | 250,889 | $3.59M | 0.0% | $16.30 | — | COM NEW | 042797209 |
| OM2 | ORTHOFIX INTL N V | 99,000 | $3.589M | 0.0% | $22.82 | — | Call | N6748L102 |
| — | FLAMEL TECHNOLOGIES SA | 239,200 | $3.588M | 0.0% | $9.32 | — | Put | 338488109 |
| — | WISDOMTREE TR | 73,167 | $3.587M | 0.0% | $49.02 | — | JAPAN INTRT FD | 97717W299 |
| — | DIREXION SHS ETF TR | 176,800 | $3.584M | 0.0% | $20.36 | — | Put | 25459Y645 |
| VUG | VANGUARD INDEX FDS | 36,219 | $3.582M | 0.0% | $88.02 | — | GROWTH ETF | 922908736 |
| WT | WISDOMTREE INVTS INC | 289,799 | $3.581M | 0.0% | $14.91 | -24.1% | COM | 97717P104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 39,412 | $3.58M | 0.0% | $90.84 | — | VNG RUS3000IDX | 92206C599 |
| HOLX | HOLOGIC INC | 141,100 | $3.577M | 0.0% | $22.19 | +5.3% | Call | 436440101 |
| — | DST SYS INC DEL | 38,800 | $3.576M | 0.0% | $90.49 | — | Put | 233326107 |
| — | RYDEX ETF TRUST | 65,797 | $3.575M | 0.0% | $50.12 | — | GUG S&P500 PU VA | 78355W304 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 50,200 | $3.574M | 0.0% | $75.66 | -7.6% | Call | 75689M101 |
| PKG | PACKAGING CORP AMER | 49,985 | $3.574M | 0.0% | $37.95 | +28.3% | COM | 695156109 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 172,600 | $3.571M | 0.0% | $20.62 | — | Call | G6209T105 |
| — | GLOBAL X FDS | 246,395 | $3.565M | 0.0% | $17.15 | — | GBLX URANIUM NEW | 37950E275 |
| MD | MEDNAX INC | 61,300 | $3.565M | 0.0% | $57.77 | +1.8% | COM | 58502B106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 279,500 | $3.564M | 0.0% | $10.66 | -8.7% | Put | 09058V103 |
| — | TARGA RESOURCES PARTNERS LP | 49,533 | $3.562M | 0.0% | $70.56 | — | COM UNIT | 87611X105 |
| — | VECTOR GROUP LTD | 172,200 | $3.561M | 0.0% | $20.70 | — | Call | 92240M108 |
| — | WPX ENERGY INC | 148,900 | $3.56M | 0.0% | $19.80 | — | Call | 98212B103 |
| — | RYDEX ETF TRUST | 36,731 | $3.56M | 0.0% | $83.56 | — | GUG S&P500 EWCON | 78355W874 |
| EGP | EASTGROUP PPTY INC | 55,415 | $3.559M | 0.0% | $60.48 | — | COM | 277276101 |
| — | ISTAR FINL INC | 237,409 | $3.557M | 0.0% | $13.48 | — | COM | 45031U101 |
| — | DIREXION SHS ETF TR | 38,322 | $3.555M | 0.0% | $61.41 | — | INDIA BULL 3X SH | 25459Y330 |
| — | TRIQUINT SEMICONDUCTOR INC | 224,822 | $3.555M | 0.0% | $14.74 | — | COM | 89674K103 |
| CMA | COMERICA INC | 70,842 | $3.553M | 0.0% | $28.03 | +14.6% | COM | 200340107 |
| SNY | SANOFI | 66,700 | $3.546M | 0.0% | $50.63 | — | Put | 80105N105 |
| — | EXCO RESOURCES INC | 599,880 | $3.534M | 0.0% | $6.02 | — | COM | 269279402 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99,585 | $3.533M | 0.0% | $33.40 | — | GUGG BRIC ETF | 18383M100 |
| — | CAVIUM INC | 71,100 | $3.531M | 0.0% | $46.11 | — | Call | 14964U108 |
| — | SIERRA WIRELESS INC | 174,800 | $3.526M | 0.0% | $22.69 | — | Call | 826516106 |
| BJRI | BJS RESTAURANTS INC | 101,000 | $3.526M | 0.0% | $28.82 | +7.5% | Call | 09180C106 |
| — | FREESCALE SEMICONDUCTOR LTD | 149,900 | $3.523M | 0.0% | $21.80 | — | Put | G3727Q101 |
| — | PROSHARES TR | 81,700 | $3.522M | 0.0% | — | — | Call | 74348A418 |
| OPK | OPKO HEALTH INC | 397,420 | $3.513M | 0.0% | $8.24 | +5.9% | COM | 68375N103 |
| — | TW TELECOM INC | 87,123 | $3.512M | 0.0% | $29.41 | — | COM | 87311L104 |
| — | AMER RLTY CAP HEALTHCAR TR I | 322,351 | $3.511M | 0.0% | $10.89 | — | COM | 02917R108 |
| UDOW | PROSHARES TR | 29,585 | $3.511M | 0.0% | $117.95 | — | ULTRPRO DOW30 | 74347X823 |
| CNS | COHEN & STEERS INC | 80,875 | $3.509M | 0.0% | $23.21 | +2.4% | COM | 19247A100 |
| — | COVANCE INC | 41,000 | $3.509M | 0.0% | $84.67 | — | COM | 222816100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 76,200 | $3.505M | 0.0% | $41.53 | — | Put | 864482104 |
| — | ACELRX PHARMACEUTICALS INC | 341,900 | $3.505M | 0.0% | $10.86 | — | Put | 00444T100 |
| — | IDENIX PHARMACEUTICALS INC | 145,200 | $3.499M | 0.0% | $12.32 | — | Put | 45166R204 |
| — | LEVEL 3 COMMUNICATIONS INC | 79,695 | $3.499M | 0.0% | $35.77 | — | COM NEW | 52729N308 |
| DON | WISDOMTREE TR | 42,819 | $3.497M | 0.0% | $80.48 | — | MIDCAP DIVI FD | 97717W505 |
| — | PHILLIPS 66 PARTNERS LP | 46,200 | $3.491M | 0.0% | $48.54 | — | Call | 718549207 |
| — | COMMONWEALTH REIT | 132,200 | $3.48M | 0.0% | $26.05 | — | Put | 203233101 |
| IEF | ISHARES | 33,600 | $3.48M | 0.0% | $99.62 | — | Put | 464287440 |
| NFG | NATIONAL FUEL GAS CO N J | 44,400 | $3.477M | 0.0% | $69.85 | +5.5% | Put | 636180101 |
| MKL | MARKEL CORP | 5,300 | $3.475M | 0.0% | $611.23 | +3.1% | Call | 570535104 |
| — | CHIPMOS TECH BERMUDA LTD | 143,900 | $3.472M | 0.0% | $18.76 | — | Put | G2110R114 |
| — | CHARTER COMMUNICATIONS INC D | 21,900 | $3.469M | 0.0% | $137.71 | — | Call | 16117M305 |
| — | BITAUTO HLDGS LTD | 71,195 | $3.467M | 0.0% | $32.19 | — | SPONSORED ADS | 091727107 |
| — | TRIANGLE PETE CORP | 295,041 | $3.467M | 0.0% | $9.87 | — | COM NEW | 89600B201 |
| — | SANCHEZ ENERGY CORP | 92,092 | $3.462M | 0.0% | $26.88 | — | COM | 79970Y105 |
| — | TESARO INC | 111,207 | $3.46M | 0.0% | $30.80 | — | COM | 881569107 |
| — | MEAD JOHNSON NUTRITION CO | 37,112 | $3.458M | 0.0% | $74.69 | — | COM | 582839106 |
| — | SKECHERS U S A INC | 75,600 | $3.455M | 0.0% | $40.27 | — | Put | 830566105 |
| — | TECHNE CORP | 37,324 | $3.455M | 0.0% | $90.45 | — | COM | 878377100 |
| — | DOMTAR CORP | 80,600 | $3.454M | 0.0% | $77.02 | — | Put | 257559203 |
| — | ALLIANCE FIBER OPTIC PRODS I | 190,746 | $3.453M | 0.0% | $17.61 | — | COM NEW | 018680306 |
| WB | WEIBO CORP | 168,400 | $3.449M | 0.0% | $20.48 | — | Put | 948596101 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 82,457 | $3.447M | 0.0% | $42.33 | — | GERMANY ALPHA | 33737J190 |
| — | ALERE INC | 92,100 | $3.446M | 0.0% | $37.39 | — | Put | 01449J105 |
| UGE | PROSHARES TR | 39,640 | $3.444M | 0.0% | $85.30 | — | PSHS CONSMRGOODS | 74347R768 |
| — | DIAMOND FOODS INC | 122,100 | $3.443M | 0.0% | $28.20 | — | Call | 252603105 |
| — | PROSHARES TR II | 140,000 | $3.443M | 0.0% | — | — | Put | 74347W668 |
| ITA | ISHARES | 31,901 | $3.44M | 0.0% | $103.45 | — | U.S. AER&DEF ETF | 464288760 |
| UNFI | UNITED NAT FOODS INC | 52,800 | $3.437M | 0.0% | $67.15 | -0.4% | Put | 911163103 |
| EXPD | EXPEDITORS INTL WASH INC | 77,758 | $3.434M | 0.0% | $34.63 | +6.7% | COM | 302130109 |
| — | APPROACH RESOURCES INC | 151,000 | $3.432M | 0.0% | $23.10 | — | Put | 03834A103 |
| — | LIFELOCK INC | 245,500 | $3.427M | 0.0% | $15.14 | — | Put | 53224V100 |
| — | GEO GROUP INC | 95,869 | $3.425M | 0.0% | $35.38 | — | COM | 36159R103 |
| — | ALPHA NATURAL RESOURCES INC | 922,976 | $3.424M | 0.0% | $4.21 | — | COM | 02076X102 |
| — | SUPERIOR ENERGY SVCS INC | 94,692 | $3.422M | 0.0% | $29.65 | — | COM | 868157108 |
| IWS | ISHARES | 47,103 | $3.42M | 0.0% | $72.61 | — | RUS MDCP VAL ETF | 464287473 |
| — | HATTERAS FINL CORP | 172,600 | $3.419M | 0.0% | $18.59 | — | Call | 41902R103 |
| SCJ | ISHARES | 60,163 | $3.417M | 0.0% | $56.80 | — | MSCI JAPN SMCETF | 464286582 |
| MED | MEDIFAST INC | 112,331 | $3.416M | 0.0% | $22.46 | +5.0% | COM | 58470H101 |
| — | WALTER ENERGY INC | 626,482 | $3.414M | 0.0% | $12.46 | — | COM | 93317Q105 |
| — | RF MICRODEVICES INC | 356,000 | $3.414M | 0.0% | $8.24 | — | Put | 749941100 |
| — | INTERCONTINENTAL HTLS GRP PL | 82,239 | $3.413M | 0.0% | $41.50 | — | SPON ADR NEW 12 | 45857P400 |
| BC | BRUNSWICK CORP | 81,000 | $3.413M | 0.0% | $34.62 | +1.0% | Call | 117043109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 61,348 | $3.411M | 0.0% | $43.02 | +8.5% | COM | V7780T103 |
| — | MWI VETERINARY SUPPLY INC | 24,000 | $3.408M | 0.0% | $146.23 | — | Put | 55402X105 |
| — | OREXIGEN THERAPEUTICS INC | 550,100 | $3.4M | 0.0% | $6.11 | — | Call | 686164104 |
| NOBL | PROSHARES TR | 73,680 | $3.397M | 0.0% | $46.10 | — | S&P 500 ARISTO | 74348A467 |
| — | MINDRAY MEDICAL INTL LTD | 107,800 | $3.396M | 0.0% | $32.47 | — | Put | 602675100 |
| — | GLOBAL X FDS | 150,900 | $3.395M | 0.0% | $22.51 | — | Put | 37950E366 |
| NWE | NORTHWESTERN CORP | 65,008 | $3.393M | 0.0% | $27.71 | +8.4% | COM NEW | 668074305 |
| HOLX | HOLOGIC INC | 133,800 | $3.392M | 0.0% | $22.19 | +5.3% | Put | 436440101 |
| BZH | BEAZER HOMES USA INC | 161,700 | $3.392M | 0.0% | $18.22 | +6.7% | Call | 07556Q881 |
| CRS | CARPENTER TECHNOLOGY CORP | 53,600 | $3.39M | 0.0% | — | — | Put | 144285103 |
| EIS | ISHARES | 64,897 | $3.389M | 0.0% | $50.60 | — | MSCI ISR CAP ETF | 464286632 |
| — | FRONTIER COMMUNICATIONS CORP | 580,300 | $3.389M | 0.0% | $4.81 | — | Put | 35906A108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 49,300 | $3.389M | 0.0% | $54.00 | +14.3% | Put | 043436104 |
| — | SCRIPPS NETWORKS INTERACT IN | 41,700 | $3.383M | 0.0% | $74.43 | — | Call | 811065101 |
| MGA | MAGNA INTL INC | 31,400 | $3.383M | 0.0% | $30.96 | +19.1% | COM | 559222401 |
| PKX | POSCO | 45,400 | $3.38M | 0.0% | $65.07 | — | Put | 693483109 |
| JD | JD COM INC | 118,497 | $3.378M | 0.0% | $28.51 | — | SPON ADR CL A | 47215P106 |
| — | MEDICINES CO | 116,200 | $3.377M | 0.0% | $29.26 | — | Call | 584688105 |
| IWN | ISHARES | 32,700 | $3.377M | 0.0% | $98.83 | — | Call | 464287630 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 41,000 | $3.375M | 0.0% | $45.62 | +60.0% | Call | 989207105 |
| SEE | SEALED AIR CORP NEW | 98,600 | $3.369M | 0.0% | $21.47 | +27.2% | Put | 81211K100 |
| INGR | INGREDION INC | 44,900 | $3.369M | 0.0% | $67.87 | +7.2% | Put | 457187102 |
| PNR | PENTAIR PLC | 46,700 | $3.368M | 0.0% | $41.76 | 0.0% | Put | G7S00T104 |
| — | MARKET VECTORS ETF TR | 35,294 | $3.366M | 0.0% | $83.92 | — | BIOTECH ETF | 57060U183 |
| — | RESOLUTE ENERGY CORP | 389,545 | $3.365M | 0.0% | $8.63 | — | COM | 76116A108 |
| — | ISHARES GOLD TRUST | 261,100 | $3.363M | 0.0% | $12.80 | — | Put | 464285105 |
| GVI | ISHARES | 30,321 | $3.362M | 0.0% | $110.71 | — | INTRM GOV/CR ETF | 464288612 |
| XPP | PROSHARES TR | 61,600 | $3.36M | 0.0% | $51.02 | — | Put | 74347X880 |
| — | CORNERSTONE ONDEMAND INC | 73,000 | $3.359M | 0.0% | $47.68 | — | Call | 21925Y103 |
| ANIK | ANIKA THERAPEUTICS INC | 72,500 | $3.359M | 0.0% | $35.27 | +26.1% | Call | 035255108 |
| AME | AMETEK INC NEW | 64,231 | $3.358M | 0.0% | $39.42 | +23.2% | COM | 031100100 |
| PRA | PROASSURANCE CORP | 75,633 | $3.358M | 0.0% | $45.66 | -2.0% | COM | 74267C106 |
| — | DEPOMED INC | 241,500 | $3.357M | 0.0% | $12.64 | — | Call | 249908104 |
| — | ANALOGIC CORP | 42,900 | $3.356M | 0.0% | $78.96 | — | Put | 032657207 |
| CXSE | WISDOMTREE TR | 64,964 | $3.354M | 0.0% | $50.14 | — | CHINADIV EX FI | 97717X719 |
| — | AEROPOSTALE | 960,891 | $3.354M | 0.0% | $9.28 | — | COM | 007865108 |
| — | TIM HORTONS INC | 61,264 | $3.353M | 0.0% | $55.05 | — | COM | 88706M103 |
| — | POWERSHARES ETF TRUST II | 134,800 | $3.352M | 0.0% | $24.86 | — | Put | 73936Q769 |
| — | BALLY TECHNOLOGIES INC | 51,000 | $3.352M | 0.0% | $77.53 | — | Put | 05874B107 |
| — | VERINT SYS INC | 68,312 | $3.351M | 0.0% | $46.51 | — | COM | 92343X100 |
| — | KINDER MORGAN MANAGEMENT LLC | 42,426 | $3.349M | 0.0% | $76.62 | — | SHS | 49455U100 |
| RGEN | REPLIGEN CORP | 146,800 | $3.346M | 0.0% | $17.80 | 0.0% | Call | 759916109 |
| — | FRONTIER COMMUNICATIONS CORP | 572,600 | $3.344M | 0.0% | $4.81 | — | Call | 35906A108 |
| DWX | SPDR INDEX SHS FDS | 65,153 | $3.342M | 0.0% | $47.15 | — | S&P INTL ETF | 78463X772 |
| — | CONSTANT CONTACT INC | 104,054 | $3.341M | 0.0% | $31.99 | — | COM | 210313102 |
| ALLY | ALLY FINL INC | 139,698 | $3.34M | 0.0% | $18.86 | 0.0% | COM | 02005N100 |
| — | BANCORPSOUTH INC | 135,826 | $3.338M | 0.0% | $23.33 | — | COM | 059692103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 64,700 | $3.338M | 0.0% | $51.58 | — | SHS | G30397106 |
| — | MAGICJACK VOCALTEC LTD | 220,700 | $3.337M | 0.0% | $14.02 | — | Call | M6787E101 |
| — | POTBELLY CORP | 209,000 | $3.336M | 0.0% | $21.79 | — | Call | 73754Y100 |
| MTN | VAIL RESORTS INC | 43,196 | $3.334M | 0.0% | $69.79 | +0.6% | COM | 91879Q109 |
| — | PRECISION CASTPARTS CORP | 13,200 | $3.331M | 0.0% | $238.56 | — | COM | 740189105 |
| — | RADIOSHACK CORP | 3,360,500 | $3.33M | 0.0% | $1.21 | — | Put | 750438103 |
| — | CEPHEID | 69,461 | $3.33M | 0.0% | $47.39 | — | COM | 15670R107 |
| — | RYDEX ETF TRUST | 43,400 | $3.329M | 0.0% | $63.52 | — | GUG S&P500 EQ WT | 78355W106 |
| — | QIWI PLC | 82,528 | $3.328M | 0.0% | $36.35 | — | SPON ADR REP B | 74735M108 |
| — | HANESBRANDS INC | 33,800 | $3.327M | 0.0% | $90.46 | — | Put | 410345102 |
| EHTH | EHEALTH INC | 87,600 | $3.326M | 0.0% | $39.59 | 0.0% | Put | 28238P109 |
| EG | EVEREST RE GROUP LTD | 20,700 | $3.322M | 0.0% | $108.47 | +14.2% | Call | G3223R108 |
| — | CAREFUSION CORP | 74,900 | $3.322M | 0.0% | $39.12 | — | Put | 14170T101 |
| GGB | GERDAU S A | 563,200 | $3.317M | 0.0% | $6.21 | — | Put | 373737105 |
| LPX | LOUISIANA PAC CORP | 220,400 | $3.31M | 0.0% | $15.84 | -3.8% | Call | 546347105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 33,135 | $3.308M | 0.0% | $99.83 | — | SMLCP 600 VAL | 921932778 |
| — | ROVI CORP | 137,997 | $3.307M | 0.0% | $23.19 | — | COM | 779376102 |
| — | DIREXION SHS ETF TR | 106,900 | $3.305M | 0.0% | $26.87 | — | DLY EMRGMKT BULL | 25459Y686 |
| NG | NOVAGOLD RES INC | 784,828 | $3.304M | 0.0% | $2.92 | +21.0% | COM NEW | 66987E206 |
| FE | FIRSTENERGY CORP | 95,162 | $3.304M | 0.0% | $21.64 | -4.2% | COM | 337932107 |
| VRSN | VERISIGN INC | 67,685 | $3.304M | 0.0% | $48.60 | +1.7% | COM | 92343E102 |
| — | OAKTREE CAP GROUP LLC | 66,044 | $3.302M | 0.0% | $52.71 | — | UNIT CL A | 674001201 |
| — | MOBILE TELESYSTEMS OJSC | 167,210 | $3.301M | 0.0% | $19.74 | — | SPONSORED ADR | 607409109 |
| — | ON ASSIGNMENT INC | 92,638 | $3.296M | 0.0% | $35.58 | — | COM | 682159108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 104,802 | $3.294M | 0.0% | $31.43 | — | COM UNIT REP LTD | 29336U107 |
| WRLD | WORLD ACCEP CORP DEL | 43,366 | $3.294M | 0.0% | $90.57 | -14.0% | COM | 981419104 |
| — | POWERSHARES ETF TRUST | 45,170 | $3.293M | 0.0% | $71.57 | — | DYNAMIC MKT PT | 73935X104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 134,388 | $3.292M | 0.0% | $24.50 | — | SHS | G45667105 |
| — | JA SOLAR HOLDINGS CO LTD | 302,900 | $3.289M | 0.0% | $9.53 | — | Put | 466090206 |
| — | CA INC | 114,400 | $3.288M | 0.0% | $30.32 | — | Put | 12673P105 |
| — | IHS INC | 24,200 | $3.284M | 0.0% | $129.42 | — | Call | 451734107 |
| — | SWIFT ENERGY CO | 253,000 | $3.284M | 0.0% | $13.32 | — | Put | 870738101 |
| — | CYPRESS SEMICONDUCTOR CORP | 300,900 | $3.283M | 0.0% | $10.36 | — | Put | 232806109 |
| EZM | WISDOMTREE TR | 35,495 | $3.283M | 0.0% | $80.80 | — | MDCP EARN FUND | 97717W570 |
| IGE | ISHARES | 65,700 | $3.282M | 0.0% | $42.99 | — | NA NAT RES | 464287374 |
| MTH | MERITAGE HOMES CORP | 77,600 | $3.275M | 0.0% | $22.39 | -9.5% | Call | 59001A102 |
| — | GASLOG LTD | 102,700 | $3.275M | 0.0% | $27.33 | — | Call | G37585109 |
| — | DEMANDWARE INC | 47,200 | $3.274M | 0.0% | $63.84 | — | Call | 24802Y105 |
| GLPI | GAMING & LEISURE PPTYS INC | 96,300 | $3.272M | 0.0% | $38.93 | — | Call | 36467J108 |
| — | BRIDGEPOINT ED INC | 246,200 | $3.27M | 0.0% | $12.36 | — | Put | 10807M105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 220,200 | $3.268M | 0.0% | $13.19 | +7.0% | Call | 64125C109 |
| — | VARIAN MED SYS INC | 39,300 | $3.267M | 0.0% | $78.36 | — | Call | 92220P105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 96,200 | $3.263M | 0.0% | $32.97 | — | Put | 46428R107 |
| CALM | CAL MAINE FOODS INC | 43,900 | $3.263M | 0.0% | $22.14 | +4.7% | Call | 128030202 |
| — | REALOGY HLDGS CORP | 86,400 | $3.258M | 0.0% | $39.92 | — | Call | 75605Y106 |
| BSBR | BANCO SANTANDER BRASIL S A | 470,655 | $3.257M | 0.0% | $6.20 | — | ADS REP 1 UNIT | 05967A107 |
| — | ANIXTER INTL INC | 32,500 | $3.252M | 0.0% | $79.28 | — | Call | 035290105 |
| — | JA SOLAR HOLDINGS CO LTD | 299,393 | $3.251M | 0.0% | $9.53 | — | SPON ADR REP5ORD | 466090206 |
| — | CONVERGYS CORP | 151,609 | $3.25M | 0.0% | $21.19 | — | COM | 212485106 |
| — | MARKET VECTORS ETF TR | 109,557 | $3.249M | 0.0% | $29.11 | — | GULF STS ETF | 57060U779 |
| SOCL | GLOBAL X FDS | 165,710 | $3.245M | 0.0% | $19.57 | — | SOCIAL MED ETF | 37950E416 |
| — | DIGITALGLOBE INC | 116,750 | $3.245M | 0.0% | $28.61 | — | COM NEW | 25389M877 |
| — | CST BRANDS INC | 94,000 | $3.244M | 0.0% | $33.21 | — | Call | 12646R105 |
| KSS | KOHLS CORP | 61,498 | $3.24M | 0.0% | $50.53 | +7.2% | COM | 500255104 |
| LQDT | LIQUIDITY SERVICES INC | 205,551 | $3.239M | 0.0% | $16.29 | 0.0% | COM | 53635B107 |
| — | CITY NATL CORP | 42,700 | $3.235M | 0.0% | $74.50 | — | Call | 178566105 |
| ARCC | ARES CAP CORP | 181,100 | $3.234M | 0.0% | $5.63 | +0.4% | Put | 04010L103 |
| — | TE CONNECTIVITY LTD | 52,289 | $3.233M | 0.0% | $46.20 | — | REG SHS | H84989104 |
| DFE | WISDOMTREE TR | 53,500 | $3.232M | 0.0% | $60.23 | — | Put | 97717W869 |
| — | WAGEWORKS INC | 67,016 | $3.23M | 0.0% | $48.09 | — | COM | 930427109 |
| — | GULFMARK OFFSHORE INC | 71,500 | $3.23M | 0.0% | $46.59 | — | Put | 402629208 |
| AL | AIR LEASE CORP | 83,700 | $3.229M | 0.0% | $28.09 | +15.9% | Put | 00912X302 |
| ZUMZ | ZUMIEZ INC | 117,033 | $3.229M | 0.0% | $26.58 | 0.0% | COM | 989817101 |
| — | TEAM HEALTH HOLDINGS INC | 64,600 | $3.226M | 0.0% | $49.94 | — | Call | 87817A107 |
| ETN | EATON CORP PLC | 41,813 | $3.226M | 0.0% | $51.92 | +8.4% | SHS | G29183103 |
| GTLS | CHART INDS INC | 38,973 | $3.225M | 0.0% | $92.35 | -18.0% | COM PAR $0.01 | 16115Q308 |
| MPWR | MONOLITHIC PWR SYS INC | 76,082 | $3.222M | 0.0% | $33.95 | +2.4% | COM | 609839105 |
| TUR | ISHARES | 57,900 | $3.217M | 0.0% | $50.09 | — | Call | 464286715 |
| — | DR PEPPER SNAPPLE GROUP INC | 54,888 | $3.216M | 0.0% | $55.99 | — | COM | 26138E109 |
| — | OUTERWALL INC | 54,188 | $3.216M | 0.0% | $56.37 | — | COM | 690070107 |
| RYN | RAYONIER INC | 90,300 | $3.21M | 0.0% | $42.21 | — | Call | 754907103 |
| XSD | SPDR SERIES TRUST | 42,700 | $3.207M | 0.0% | $75.11 | — | Call | 78464A862 |
| LYV | LIVE NATION ENTERTAINMENT IN | 129,919 | $3.207M | 0.0% | $21.73 | +3.5% | COM | 538034109 |
| — | MOVE INC | 216,800 | $3.206M | 0.0% | $15.29 | — | Call | 62458M207 |
| — | RYDEX ETF TRUST | 68,330 | $3.205M | 0.0% | $43.49 | — | GUG RUSS2000 EQL | 78355W585 |
| — | AVANIR PHARMACEUTICALS INC | 567,800 | $3.202M | 0.0% | $4.43 | — | Call | 05348P401 |
| — | GENERAL CABLE CORP DEL NEW | 124,700 | $3.2M | 0.0% | $25.66 | — | Call | 369300108 |
| — | AFFYMETRIX INC | 358,881 | $3.198M | 0.0% | $8.83 | — | COM | 00826T108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 475,800 | $3.193M | 0.0% | $5.45 | +16.8% | Call | 66737P600 |
| ANIK | ANIKA THERAPEUTICS INC | 68,800 | $3.188M | 0.0% | $35.27 | +26.1% | Put | 035255108 |
| — | MILLENNIAL MEDIA INC | 638,000 | $3.184M | 0.0% | $6.98 | — | Call | 60040N105 |
| — | NIELSEN N V | 65,700 | $3.181M | 0.0% | $45.52 | — | Call | N63218106 |
| JBL | JABIL CIRCUIT INC | 151,900 | $3.175M | 0.0% | $16.79 | -0.1% | Call | 466313103 |
| UIS | UNISYS CORP | 128,281 | $3.174M | 0.0% | $25.30 | -0.1% | COM NEW | 909214306 |
| TIP | ISHARES | 27,500 | $3.172M | 0.0% | $112.14 | — | Put | 464287176 |
| GNRC | GENERAC HLDGS INC | 65,052 | $3.17M | 0.0% | $42.20 | +24.7% | COM | 368736104 |
| AVD | AMERICAN VANGUARD CORP | 239,800 | $3.17M | 0.0% | $24.22 | -35.9% | Put | 030371108 |
| VB | VANGUARD INDEX FDS | 27,018 | $3.164M | 0.0% | $112.95 | — | SMALL CP ETF | 922908751 |
| TREX | TREX CO INC | 109,800 | $3.164M | 0.0% | $7.94 | +6.8% | Call | 89531P105 |
| CBRE | CBRE GROUP INC | 98,743 | $3.164M | 0.0% | $27.29 | +5.8% | CL A | 12504L109 |
| BIB | PROSHARES TR | 34,074 | $3.162M | 0.0% | $82.90 | — | PSHS ULT NASB | 74347R214 |
| — | LUMOS NETWORKS CORP | 218,200 | $3.157M | 0.0% | $21.00 | — | Put | 550283105 |
| AGZ | ISHARES | 28,015 | $3.156M | 0.0% | $110.55 | — | AGENCY BOND ETF | 464288166 |
| WAB | WABTEC CORP | 38,202 | $3.155M | 0.0% | $57.81 | +25.2% | COM | 929740108 |
| — | POWERSHARES ETF TRUST | 118,600 | $3.154M | 0.0% | $26.21 | — | Call | 73935X575 |
| — | ISHARES | 95,757 | $3.153M | 0.0% | $32.69 | — | ASIA DEV RE ETF | 464288463 |
| ESS | ESSEX PPTY TR INC | 17,026 | $3.148M | 0.0% | $108.24 | +12.6% | COM | 297178105 |
| CALM | CAL MAINE FOODS INC | 42,300 | $3.144M | 0.0% | $22.14 | +4.7% | Put | 128030202 |
| UHAL | AMERCO | 10,806 | $3.142M | 0.0% | $23.73 | +11.3% | COM | 023586100 |
| — | ENDEAVOUR INTL CORP | 2,293,100 | $3.142M | 0.0% | $4.80 | — | Call | 29259G200 |
| IMAX | IMAX CORP | 110,300 | $3.141M | 0.0% | $27.44 | -2.7% | Put | 45245E109 |
| — | ROYAL DUTCH SHELL PLC | 36,100 | $3.141M | 0.0% | $74.72 | — | Put | 780259107 |
| — | ATLAS RESOURCE PARTNERS LP | 154,656 | $3.136M | 0.0% | $20.64 | — | COM UNT LTD PR | 04941A101 |
| UYM | PROSHARES TR | 55,900 | $3.133M | 0.0% | $43.19 | — | Call | 74347R776 |
| — | DREAMWORKS ANIMATION SKG INC | 134,700 | $3.133M | 0.0% | $26.36 | — | Call | 26153C103 |
| XEL | XCEL ENERGY INC | 97,200 | $3.133M | 0.0% | $20.59 | +3.7% | Call | 98389B100 |
| — | SOLARWINDS INC | 81,011 | $3.132M | 0.0% | $37.90 | — | COM | 83416B109 |
| — | DELEK US HLDGS INC | 110,900 | $3.131M | 0.0% | $23.83 | — | Put | 246647101 |
| EXEL | EXELIXIS INC | 923,397 | $3.131M | 0.0% | $6.36 | -45.7% | COM | 30161Q104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 63,248 | $3.13M | 0.0% | $42.15 | +8.2% | COM | 70959W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 100,526 | $3.126M | 0.0% | $24.84 | 0.0% | COM | 01973R101 |
| HDB | HDFC BANK LTD | 66,713 | $3.123M | 0.0% | $42.28 | — | ADR REPS 3 SHS | 40415F101 |
| — | BARCLAYS BK PLC | 247,000 | $3.122M | 0.0% | $15.38 | — | Put | 06740C519 |
| AES | AES CORP | 200,800 | $3.122M | 0.0% | $9.13 | +3.9% | Put | 00130H105 |
| — | NEW YORK CMNTY BANCORP INC | 195,100 | $3.118M | 0.0% | $14.79 | — | Call | 649445103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 96,743 | $3.115M | 0.0% | $30.84 | +0.6% | COM | 00766T100 |
| LQD | ISHARES | 26,100 | $3.113M | 0.0% | $114.18 | — | Call | 464287242 |
| IXP | ISHARES | 49,200 | $3.112M | 0.0% | $64.50 | — | Put | 464287275 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 186,440 | $3.112M | 0.0% | $24.56 | -7.2% | COM | 45068B109 |
| WCC | WESCO INTL INC | 36,000 | $3.11M | 0.0% | $83.35 | +1.8% | Put | 95082P105 |
| OII | OCEANEERING INTL INC | 39,776 | $3.108M | 0.0% | $75.61 | -3.0% | COM | 675232102 |
| AVD | AMERICAN VANGUARD CORP | 235,011 | $3.107M | 0.0% | $24.22 | -35.9% | COM | 030371108 |
| — | PLATFORM SPECIALTY PRODS COR | 110,866 | $3.107M | 0.0% | $28.02 | — | COM | 72766Q105 |
| — | VOXELJET AG | 148,304 | $3.106M | 0.0% | $34.58 | — | ADS | 92912L107 |
| CMA | COMERICA INC | 61,900 | $3.105M | 0.0% | $28.03 | +14.6% | Put | 200340107 |
| — | OAKTREE CAP GROUP LLC | 62,100 | $3.104M | 0.0% | $52.71 | — | Call | 674001201 |
| GIL | GILDAN ACTIVEWEAR INC | 52,700 | $3.103M | 0.0% | $21.70 | +4.1% | COM | 375916103 |
| PCG | PG&E CORP | 64,500 | $3.098M | 0.0% | $37.75 | +5.6% | Put | 69331C108 |
| JJCTF | BARCLAYS BK PLC | 79,115 | $3.097M | 0.0% | $39.15 | — | ETN DJUBS COPR37 | 06739F101 |
| MTB | M & T BK CORP | 24,943 | $3.095M | 0.0% | $78.55 | +12.5% | COM | 55261F104 |
| WWD | WOODWARD INC | 61,676 | $3.094M | 0.0% | $38.29 | +10.0% | COM | 980745103 |
| FDS | FACTSET RESH SYS INC | 25,700 | $3.091M | 0.0% | $93.49 | +2.7% | Call | 303075105 |
| IWD | ISHARES | 30,500 | $3.089M | 0.0% | $93.95 | — | Put | 464287598 |
| — | DIREXION SHS ETF TR | 54,300 | $3.089M | 0.0% | $34.83 | — | Put | 25459W227 |
| — | AMPIO PHARMACEUTICALS INC | 369,600 | $3.086M | 0.0% | $7.08 | — | Put | 03209T109 |
| — | DIREXION SHS ETF TR | 111,600 | $3.086M | 0.0% | $27.11 | — | Put | 25459Y611 |
| — | BLACKHAWK NETWORK HLDGS INC | 109,300 | $3.085M | 0.0% | $24.39 | — | Call | 09238E104 |
| MIDU | DIREXION SHS ETF TR | 32,207 | $3.084M | 0.0% | $95.76 | — | DLY MIDCAP ETF3X | 25459W730 |
| EWP | ISHARES | 72,005 | $3.083M | 0.0% | $32.92 | — | MSCI SPAN CP ETF | 464286764 |
| — | PHILLIPS 66 PARTNERS LP | 40,800 | $3.083M | 0.0% | $48.54 | — | Put | 718549207 |
| — | PROSHARES TR | 64,800 | $3.082M | 0.0% | — | — | Put | 74348A442 |
| — | GIANT INTERACTIVE GROUP INC | 260,262 | $3.081M | 0.0% | $11.43 | — | ADR | 374511103 |
| — | DEMANDWARE INC | 44,400 | $3.08M | 0.0% | $63.84 | — | Put | 24802Y105 |
| — | SHUTTERFLY INC | 71,500 | $3.079M | 0.0% | $45.02 | — | Put | 82568P304 |
| — | ANNIES INC | 91,000 | $3.078M | 0.0% | $33.83 | — | Put | 03600T104 |
| IEO | ISHARES | 31,700 | $3.077M | 0.0% | $94.59 | — | Call | 464288851 |
| DIN | DINEEQUITY INC | 38,700 | $3.076M | 0.0% | $46.28 | +3.8% | Put | 254423106 |
| IXJ | ISHARES | 32,598 | $3.075M | 0.0% | $94.33 | — | GLOB HLTHCRE ETF | 464287325 |
| ZD | J2 GLOBAL INC | 60,400 | $3.072M | 0.0% | $42.80 | -2.5% | Call | 48123V102 |
| — | URS CORP NEW | 67,000 | $3.072M | 0.0% | $48.42 | — | Call | 903236107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 152,600 | $3.069M | 0.0% | $18.21 | — | Call | 67091K203 |
| — | NETSUITE INC | 35,300 | $3.067M | 0.0% | $91.40 | — | Put | 64118Q107 |
| — | NORTHERN OIL & GAS INC NEV | 188,100 | $3.064M | 0.0% | $16.21 | — | Put | 665531109 |
| ANF | ABERCROMBIE & FITCH CO | 70,828 | $3.063M | 0.0% | $35.43 | -14.9% | CL A | 002896207 |
| HSIC | SCHEIN HENRY INC | 25,800 | $3.062M | 0.0% | $40.99 | +11.6% | Put | 806407102 |
| BRO | BROWN & BROWN INC | 99,600 | $3.059M | 0.0% | $14.10 | -4.7% | COM | 115236101 |
| — | GUESS INC | 113,200 | $3.057M | 0.0% | $30.65 | — | Call | 401617105 |
| LAB | FLUIDIGM CORP DEL | 104,002 | $3.057M | 0.0% | $34.39 | -6.8% | COM | 34385P108 |
| — | STONE ENERGY CORP | 65,300 | $3.055M | 0.0% | $36.23 | — | Put | 861642106 |
| OXM | OXFORD INDS INC | 45,800 | $3.053M | 0.0% | $67.41 | 0.0% | Call | 691497309 |
| — | PDL BIOPHARMA INC | 315,200 | $3.051M | 0.0% | $8.51 | — | Call | 69329Y104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 205,300 | $3.047M | 0.0% | $13.19 | +7.0% | Put | 64125C109 |
| — | MARKET VECTORS ETF TR | 125,366 | $3.047M | 0.0% | $24.30 | — | EM LC CURR DBT | 57060U522 |
| IJT | ISHARES | 25,218 | $3.047M | 0.0% | $114.47 | — | SP SMCP600GR ETF | 464287887 |
| SGMO | SANGAMO BIOSCIENCES INC | 199,363 | $3.045M | 0.0% | $13.51 | +6.5% | COM | 800677106 |
| — | INOVIO PHARMACEUTICALS INC | 281,500 | $3.043M | 0.0% | $10.80 | — | Call | 45773H201 |
| — | CHEMTURA CORP | 116,400 | $3.042M | 0.0% | $21.38 | — | Call | 163893209 |
| SPXL | DIREXION SHS ETF TR | 40,000 | $3.042M | 0.0% | $76.04 | — | Put | 25459W862 |
| GNRC | GENERAC HLDGS INC | 62,400 | $3.042M | 0.0% | $42.20 | +24.7% | Call | 368736104 |
| JBL | JABIL CIRCUIT INC | 145,501 | $3.041M | 0.0% | $16.79 | -0.1% | COM | 466313103 |
| VBK | VANGUARD INDEX FDS | 23,849 | $3.038M | 0.0% | $124.22 | — | SML CP GRW ETF | 922908595 |
| BKF | ISHARES | 78,834 | $3.036M | 0.0% | $35.69 | — | MSCI BRIC INDX | 464286657 |
| — | DRESSER-RAND GROUP INC | 47,600 | $3.034M | 0.0% | $62.55 | — | Put | 261608103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 117,500 | $3.028M | 0.0% | $25.87 | — | Call | M4146Y108 |
| — | MERRIMACK PHARMACEUTICALS IN | 414,900 | $3.025M | 0.0% | $5.13 | — | Call | 590328100 |
| — | PIER 1 IMPORTS INC | 196,200 | $3.024M | 0.0% | $16.39 | — | Put | 720279108 |
| — | AIR METHODS CORP | 58,500 | $3.022M | 0.0% | $52.01 | — | Call | 009128307 |
| — | BIO-REFERENCE LABS INC | 99,900 | $3.019M | 0.0% | $26.94 | — | Call | 09057G602 |
| MTZ | MASTEC INC | 97,900 | $3.018M | 0.0% | $37.68 | 0.0% | Call | 576323109 |
| — | NATUS MEDICAL INC DEL | 120,000 | $3.017M | 0.0% | $24.60 | — | Call | 639050103 |
| — | IMPAX LABORATORIES INC | 100,514 | $3.015M | 0.0% | $26.97 | — | COM | 45256B101 |
| — | INTELIQUENT INC | 217,154 | $3.011M | 0.0% | $13.30 | — | COM | 45825N107 |
| — | ISHARES TR | 30,065 | $3.009M | 0.0% | $100.38 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | WISDOMTREE TR | 93,719 | $3.008M | 0.0% | $29.37 | — | COMM COUNTRY EQ | 97717W752 |
| — | REPROS THERAPEUTICS INC | 173,600 | $3.003M | 0.0% | $17.74 | — | Call | 76028H209 |
| GIII | G-III APPAREL GROUP LTD | 36,722 | $2.999M | 0.0% | $35.25 | +6.7% | COM | 36237H101 |
| — | ZYNGA INC | 934,000 | $2.998M | 0.0% | $3.18 | — | Call | 98986T108 |
| EZA | ISHARES | 43,615 | $2.997M | 0.0% | $68.71 | — | MSCI STH AFR ETF | 464286780 |
| — | DUN & BRADSTREET CORP DEL NE | 27,200 | $2.997M | 0.0% | $101.22 | — | Put | 26483E100 |
| — | VIACOM INC NEW | 34,520 | $2.995M | 0.0% | $79.89 | — | CL A | 92553P102 |
| CORN | TEUCRIUM COMMODITY TR | 101,700 | $2.993M | 0.0% | $29.44 | — | Call | 88166A102 |
| AVA | AVISTA CORP | 89,148 | $2.988M | 0.0% | $18.78 | +5.4% | COM | 05379B107 |
| URTY | PROSHARES TR | 32,000 | $2.986M | 0.0% | $82.33 | — | Call | 74347X799 |
| — | FREESCALE SEMICONDUCTOR LTD | 127,086 | $2.986M | 0.0% | $21.80 | — | SHS | G3727Q101 |
| SGI | TEMPUR SEALY INTL INC | 50,000 | $2.985M | 0.0% | $11.80 | +13.6% | Call | 88023U101 |
| EWA | ISHARES | 114,100 | $2.981M | 0.0% | $26.13 | — | Call | 464286103 |
| PFG | PRINCIPAL FINL GROUP INC | 59,000 | $2.978M | 0.0% | $24.44 | +26.6% | Call | 74251V102 |
| NYT | NEW YORK TIMES CO | 195,819 | $2.978M | 0.0% | $12.65 | +10.3% | CL A | 650111107 |
| DGT | SPDR SERIES TRUST | 41,181 | $2.972M | 0.0% | $67.46 | — | GLB DOW ETF | 78464A706 |
| — | TCF FINL CORP | 181,500 | $2.971M | 0.0% | $16.35 | — | COM | 872275102 |
| HTH | HILLTOP HOLDINGS INC | 139,722 | $2.971M | 0.0% | $22.78 | -3.8% | COM | 432748101 |
| ACTG | ACACIA RESH CORP | 167,299 | $2.97M | 0.0% | $20.05 | -24.6% | ACACIA TCH COM | 003881307 |
| — | INFORMATICA CORP | 83,300 | $2.97M | 0.0% | $36.22 | — | Put | 45666Q102 |
| — | PROSHARES TR | 208,000 | $2.962M | 0.0% | $17.84 | — | Call | 74347B409 |
| — | POWERSHS DB US DOLLAR INDEX | 108,880 | $2.96M | 0.0% | $26.52 | — | DOLL INDX BEAR | 73936D206 |
| DDM | PROSHARES TR | 24,780 | $2.959M | 0.0% | $107.66 | — | PSHS ULTRA DOW30 | 74347R305 |
| AVB | AVALONBAY CMNTYS INC | 20,800 | $2.958M | 0.0% | $84.62 | +10.9% | Put | 053484101 |
| HURN | HURON CONSULTING GROUP INC | 41,710 | $2.955M | 0.0% | $66.04 | 0.0% | COM | 447462102 |
| L | LOEWS CORP | 67,142 | $2.955M | 0.0% | $42.14 | -2.1% | COM | 540424108 |
| — | DIREXION SHS ETF TR | 48,061 | $2.955M | 0.0% | $50.08 | — | 20YR TRES BULL | 25459W540 |
| ENS | ENERSYS | 42,927 | $2.953M | 0.0% | $51.42 | +17.8% | COM | 29275Y102 |
| — | KINDER MORGAN MANAGEMENT LLC | 37,400 | $2.952M | 0.0% | $76.62 | — | Call | 49455U100 |
| VGT | VANGUARD WORLD FDS | 30,500 | $2.952M | 0.0% | $88.22 | — | Call | 92204A702 |
| — | DIREXION SHS ETF TR | 145,500 | $2.949M | 0.0% | $20.36 | — | Call | 25459Y645 |
| BCE | BCE INC | 65,000 | $2.948M | 0.0% | $23.04 | 0.0% | Call | 05534B760 |
| TELFY | TELEFONICA S A | 171,800 | $2.948M | 0.0% | $15.68 | — | Put | 879382208 |
| — | CALLON PETE CO DEL | 252,800 | $2.946M | 0.0% | $9.39 | — | Put | 13123X102 |
| — | STANDARD PAC CORP NEW | 342,100 | $2.942M | 0.0% | $8.58 | — | Call | 85375C101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 39,900 | $2.941M | 0.0% | $70.62 | +1.8% | Call | 759509102 |
| — | INTREPID POTASH INC | 175,400 | $2.94M | 0.0% | $16.27 | — | Call | 46121Y102 |
| MSTR | MICROSTRATEGY INC | 20,900 | $2.939M | 0.0% | $11.96 | +6.7% | Put | 594972408 |
| IAG | IAMGOLD CORP | 713,300 | $2.939M | 0.0% | $4.48 | -20.5% | Call | 450913108 |
| KBH | KB HOME | 157,306 | $2.938M | 0.0% | $17.21 | -14.5% | COM | 48666K109 |
| — | ESTERLINE TECHNOLOGIES CORP | 25,500 | $2.936M | 0.0% | $106.98 | — | Call | 297425100 |
| — | NIELSEN N V | 60,600 | $2.934M | 0.0% | $45.52 | — | Put | N63218106 |
| — | ISHARES TR | 145,032 | $2.934M | 0.0% | $20.23 | — | MSCI RUSSIA CAP | 46429B705 |
| — | IMPAX LABORATORIES INC | 97,800 | $2.933M | 0.0% | $26.97 | — | Put | 45256B101 |
| FULT | FULTON FINL CORP PA | 236,686 | $2.933M | 0.0% | $7.93 | +0.5% | COM | 360271100 |
| — | ACCELERATE DIAGNOSTICS INC | 112,700 | $2.93M | 0.0% | $26.04 | — | Put | 00430H102 |
| — | IBERIABANK CORP | 42,306 | $2.928M | 0.0% | $66.83 | — | COM | 450828108 |
| GBX | GREENBRIER COS INC | 50,800 | $2.926M | 0.0% | $24.74 | +54.9% | Call | 393657101 |
| ALB | ALBEMARLE CORP | 40,899 | $2.924M | 0.0% | $54.33 | +6.3% | COM | 012653101 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 96,799 | $2.923M | 0.0% | $28.29 | — | ASIA EX JAPAN | 33737J109 |
| RWR | SPDR SERIES TRUST | 35,200 | $2.922M | 0.0% | $77.86 | — | Put | 78464A607 |
| — | DIREXION SHS ETF TR | 164,700 | $2.922M | 0.0% | $25.49 | — | Put | 25459Y447 |
| — | MCDERMOTT INTL INC | 360,883 | $2.92M | 0.0% | $8.18 | — | COM | 580037109 |
| — | BANK OF THE OZARKS INC | 87,229 | $2.918M | 0.0% | $46.90 | — | COM | 063904106 |
| — | DISCOVERY COMMUNICATNS NEW | 39,192 | $2.911M | 0.0% | $77.73 | — | COM SER A | 25470F104 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 90,699 | $2.91M | 0.0% | $29.55 | — | MID CAP VAL FD | 33737M201 |
| IWF | ISHARES | 32,000 | $2.91M | 0.0% | $89.65 | — | Put | 464287614 |
| ALGT | ALLEGIANT TRAVEL CO | 24,700 | $2.909M | 0.0% | $85.03 | +18.5% | Put | 01748X102 |
| MTZ | MASTEC INC | 94,221 | $2.904M | 0.0% | $37.68 | 0.0% | COM | 576323109 |
| — | THOMSON REUTERS CORP | 79,745 | $2.899M | 0.0% | $35.99 | — | COM | 884903105 |
| — | RDA MICROELECTRONICS INC | 169,442 | $2.899M | 0.0% | $17.40 | — | SPONSORED ADR | 749394102 |
| — | AIRGAS INC | 26,600 | $2.897M | 0.0% | $107.16 | — | Put | 009363102 |
| — | PROSHARES TR | 28,622 | $2.897M | 0.0% | $89.10 | — | PSHS ULT 2000 GR | 74347R487 |
| MD | MEDNAX INC | 49,800 | $2.896M | 0.0% | $57.77 | +1.8% | Put | 58502B106 |
| — | HARVEST NATURAL RESOURCES IN | 580,100 | $2.895M | 0.0% | $3.68 | — | Call | 41754V103 |
| NI | NISOURCE INC | 73,400 | $2.888M | 0.0% | $9.67 | +4.0% | Put | 65473P105 |
| — | POWERSHARES ETF TRUST | 96,621 | $2.888M | 0.0% | $26.29 | — | DYN OIL SVCS | 73935X625 |
| SDLPEUR | SEADRILL PARTNERS LLC | 87,000 | $2.885M | 0.0% | $30.68 | — | Put | Y7545W109 |
| OSIS | OSI SYSTEMS INC | 43,200 | $2.884M | 0.0% | $60.78 | -1.8% | Put | 671044105 |
| — | HD SUPPLY HLDGS INC | 101,600 | $2.884M | 0.0% | $26.98 | — | Call | 40416M105 |
| — | WEB COM GROUP INC | 99,800 | $2.881M | 0.0% | $30.16 | — | Call | 94733A104 |
| IHI | ISHARES | 28,243 | $2.881M | 0.0% | $102.01 | — | U.S. MED DVC ETF | 464288810 |
| — | NORDION INC | 229,338 | $2.88M | 0.0% | $12.10 | — | COM | 65563C105 |
| — | WEBMD HEALTH CORP | 59,600 | $2.879M | 0.0% | $48.32 | — | Put | 94770V102 |
| NOAH | NOAH HLDGS LTD | 203,300 | $2.875M | 0.0% | $13.83 | — | Put | 65487X102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 109,700 | $2.873M | 0.0% | $26.19 | — | Put | 292480100 |
| SOXL | DIREXION SHS ETF TR | 25,400 | $2.872M | 0.0% | $82.25 | — | Call | 25459W458 |
| SCHX | SCHWAB STRATEGIC TR | 61,326 | $2.872M | 0.0% | $44.08 | — | US LRG CAP ETF | 808524201 |
| — | BONANZA CREEK ENERGY INC | 50,171 | $2.869M | 0.0% | $50.76 | — | COM | 097793103 |
| — | NUSTAR GP HOLDINGS LLC | 73,300 | $2.867M | 0.0% | $23.12 | — | Call | 67059L102 |
| IQDF | FLEXSHARES TR | 99,600 | $2.866M | 0.0% | $27.55 | — | INTL QLTDV IDX | 33939L837 |
| — | NORTHERN OIL & GAS INC NEV | 175,900 | $2.865M | 0.0% | $16.21 | — | Call | 665531109 |
| KGC | KINROSS GOLD CORP | 691,800 | $2.864M | 0.0% | $5.46 | -25.5% | Call | 496902404 |
| — | IMPERVA INC | 109,200 | $2.859M | 0.0% | $26.18 | — | Put | 45321L100 |
| HL | HECLA MNG CO | 828,600 | $2.859M | 0.0% | $3.07 | -5.2% | Call | 422704106 |
| — | PROSHARES TR | 66,420 | $2.856M | 0.0% | $43.00 | — | ULTSHT SMLCP600 | 74348A327 |
| — | FORTRESS INVESTMENT GROUP LL | 383,100 | $2.85M | 0.0% | $8.03 | — | Put | 34958B106 |
| UHAL | AMERCO | 9,800 | $2.849M | 0.0% | $23.73 | +11.3% | Put | 023586100 |
| ISCB | ISHARES | 20,663 | $2.846M | 0.0% | $119.70 | — | MRGSTR SM CP ETF | 464288505 |
| — | SYNTA PHARMACEUTICALS CORP | 694,300 | $2.84M | 0.0% | $5.19 | — | Put | 87162T206 |
| — | VRINGO INC | 829,600 | $2.838M | 0.0% | $3.17 | — | Put | 92911N104 |
| FNV | FRANCO NEVADA CORP | 49,455 | $2.836M | 0.0% | $42.37 | +0.8% | COM | 351858105 |
| VOO | VANGUARD INDEX FDS | 15,800 | $2.835M | 0.0% | $170.79 | — | Call | 922908363 |
| TKR | TIMKEN CO | 41,700 | $2.829M | 0.0% | $44.98 | +0.8% | Put | 887389104 |
| UVV | UNIVERSAL CORP VA | 51,100 | $2.828M | 0.0% | $54.47 | 0.0% | Put | 913456109 |
| — | LIBERTY INTERACTIVE CORP | 96,200 | $2.824M | 0.0% | $25.86 | — | Put | 53071M104 |
| — | ACORDA THERAPEUTICS INC | 83,700 | $2.822M | 0.0% | $31.58 | — | Put | 00484M106 |
| PSMT | PRICESMART INC | 32,400 | $2.82M | 0.0% | $88.61 | -8.9% | Call | 741511109 |
| LYG | LLOYDS BANKING GROUP PLC | 548,207 | $2.818M | 0.0% | $4.85 | — | SPONSORED ADR | 539439109 |
| — | TRANSCANADA CORP | 59,000 | $2.815M | 0.0% | $47.73 | — | Call | 89353D107 |
| — | PROSHARES TR | 56,300 | $2.812M | 0.0% | $49.95 | — | Call | 74348A426 |
| IWC | ISHARES | 36,900 | $2.809M | 0.0% | $76.07 | — | Put | 464288869 |
| — | TWENTY FIRST CENTY FOX INC | 82,000 | $2.807M | 0.0% | $33.52 | — | Put | 90130A200 |
| EZA | ISHARES | 40,800 | $2.804M | 0.0% | $68.71 | — | Put | 464286780 |
| — | XOMA CORP DEL | 610,400 | $2.802M | 0.0% | $4.26 | — | Call | 98419J107 |
| — | SILVER BAY RLTY TR CORP | 171,600 | $2.801M | 0.0% | $16.36 | — | Put | 82735Q102 |
| CSGP | COSTAR GROUP INC | 17,700 | $2.8M | 0.0% | $12.01 | +34.9% | Put | 22160N109 |
| BLDP | BALLARD PWR SYS INC NEW | 679,300 | $2.799M | 0.0% | $3.38 | +10.2% | Call | 058586108 |
| TDG | TRANSDIGM GROUP INC | 16,700 | $2.793M | 0.0% | $97.43 | +3.7% | Call | 893641100 |
| GALT | GALECTIN THERAPEUTICS INC | 202,200 | $2.793M | 0.0% | $13.12 | -5.1% | Put | 363225202 |
| THG | HANOVER INS GROUP INC | 44,160 | $2.789M | 0.0% | $42.82 | +2.5% | COM | 410867105 |
| — | TEXAS INDS INC | 30,200 | $2.789M | 0.0% | $66.28 | — | Call | 882491103 |
| — | WESTMORELAND COAL CO | 76,839 | $2.788M | 0.0% | $32.51 | — | COM | 960878106 |
| — | WEB COM GROUP INC | 96,400 | $2.783M | 0.0% | $30.16 | — | Put | 94733A104 |
| — | NEWLINK GENETICS CORP | 104,758 | $2.781M | 0.0% | $22.16 | — | COM | 651511107 |
| — | PATTERSON COMPANIES INC | 70,352 | $2.78M | 0.0% | $40.80 | — | COM | 703395103 |
| — | PROSHARES TR | 46,800 | $2.778M | 0.0% | $59.38 | — | Call | 74348A350 |
| — | RYDEX ETF TRUST | 54,674 | $2.777M | 0.0% | $50.79 | — | GUG RUSS1000 EQL | 78355W593 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 24,222 | $2.776M | 0.0% | $121.38 | — | REG SHS | L0175J104 |
| — | FIRST CASH FINL SVCS INC | 48,209 | $2.776M | 0.0% | $57.58 | — | COM | 31942D107 |
| — | TESORO LOGISTICS LP | 37,800 | $2.775M | 0.0% | $52.32 | — | Call | 88160T107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 77,854 | $2.775M | 0.0% | $35.64 | — | UT COM SHS ETF | 33736Q104 |
| LE | LANDS END INC NEW | 82,538 | $2.771M | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| MAN | MANPOWERGROUP INC | 32,659 | $2.771M | 0.0% | $78.01 | +4.3% | COM | 56418H100 |
| WEX | WEX INC | 26,326 | $2.763M | 0.0% | $95.53 | 0.0% | COM | 96208T104 |
| AN | AUTONATION INC | 46,300 | $2.763M | 0.0% | $49.17 | +12.5% | Call | 05329W102 |
| — | MEDIDATA SOLUTIONS INC | 64,500 | $2.761M | 0.0% | $45.32 | — | Call | 58471A105 |
| VTV | VANGUARD INDEX FDS | 34,100 | $2.76M | 0.0% | $80.80 | — | Put | 922908744 |
| ASML | ASML HOLDING N V | 29,571 | $2.758M | 0.0% | $93.36 | — | N Y REGISTRY SHS | N07059210 |
| — | FOSTER WHEELER AG | 80,900 | $2.756M | 0.0% | $34.06 | — | Call | H27178104 |
| — | PLANTRONICS INC NEW | 57,342 | $2.756M | 0.0% | $47.64 | — | COM | 727493108 |
| — | GASTAR EXPL INC NEW | 316,000 | $2.752M | 0.0% | $8.71 | — | Put | 36729W202 |
| — | TRIUMPH GROUP INC NEW | 39,400 | $2.751M | 0.0% | $70.75 | — | Call | 896818101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 88,400 | $2.749M | 0.0% | $24.84 | 0.0% | Call | 01973R101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 49,900 | $2.748M | 0.0% | $68.54 | -18.0% | Put | 37364X109 |
| BALL | BALL CORP | 43,800 | $2.745M | 0.0% | $21.18 | +22.9% | Call | 058498106 |
| — | CURRENCYSHS BRIT POUND STER | 16,300 | $2.745M | 0.0% | $163.45 | — | Call | 23129S106 |
| IVW | ISHARES | 26,100 | $2.745M | 0.0% | $104.10 | — | Call | 464287309 |
| — | GIGAMON INC | 143,374 | $2.744M | 0.0% | $19.88 | — | COM | 37518B102 |
| — | NATUS MEDICAL INC DEL | 109,100 | $2.743M | 0.0% | $24.60 | — | Put | 639050103 |
| GDOT | GREEN DOT CORP | 144,500 | $2.742M | 0.0% | $19.60 | -5.8% | Call | 39304D102 |
| — | M D C HLDGS INC | 90,400 | $2.738M | 0.0% | $32.25 | — | Call | 552676108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 93,400 | $2.738M | 0.0% | $27.88 | — | Call | 833635105 |
| — | NEKTAR THERAPEUTICS | 213,500 | $2.737M | 0.0% | $11.44 | — | Put | 640268108 |
| — | FRESH MKT INC | 81,670 | $2.734M | 0.0% | $36.38 | — | COM | 35804H106 |
| — | SCRIPPS NETWORKS INTERACT IN | 33,700 | $2.734M | 0.0% | $74.43 | — | CL A COM | 811065101 |
| — | ROVI CORP | 114,100 | $2.734M | 0.0% | $23.19 | — | Call | 779376102 |
| XPO | XPO LOGISTICS INC | 95,500 | $2.733M | 0.0% | $7.81 | +17.0% | Put | 983793100 |
| — | CVR PARTNERS LP | 146,200 | $2.732M | 0.0% | $17.36 | — | Call | 126633106 |
| XPO | XPO LOGISTICS INC | 95,376 | $2.73M | 0.0% | $7.81 | +17.0% | COM | 983793100 |
| — | NRG YIELD INC | 52,400 | $2.727M | 0.0% | $52.06 | — | Call | 62942X108 |
| — | FLEETMATICS GROUP PLC | 84,300 | $2.726M | 0.0% | $33.28 | — | Call | G35569105 |
| MCO | MOODYS CORP | 31,062 | $2.723M | 0.0% | $59.13 | +23.7% | COM | 615369105 |
| — | TUESDAY MORNING CORP | 152,800 | $2.723M | 0.0% | $17.85 | — | Call | 899035505 |
| WLY | WILEY JOHN & SONS INC | 44,937 | $2.722M | 0.0% | $39.52 | +2.4% | CL A | 968223206 |
| MKC | MCCORMICK & CO INC | 38,000 | $2.72M | 0.0% | $28.30 | +0.9% | Put | 579780206 |
| — | TARGA RESOURCES PARTNERS LP | 37,800 | $2.719M | 0.0% | $70.56 | — | Put | 87611X105 |
| — | YINGLI GREEN ENERGY HLDG CO | 726,100 | $2.716M | 0.0% | $5.95 | — | Call | 98584B103 |
| KIE | SPDR SERIES TRUST | 42,300 | $2.714M | 0.0% | $60.30 | — | Call | 78464A789 |
| — | IMPERVA INC | 103,637 | $2.713M | 0.0% | $26.18 | — | COM | 45321L100 |
| MIDU | DIREXION SHS ETF TR | 28,300 | $2.709M | 0.0% | $95.76 | — | Call | 25459W730 |
| — | ALPS ETF TR | 142,500 | $2.707M | 0.0% | $17.67 | — | Put | 00162Q866 |
| — | LEUCADIA NATL CORP | 103,200 | $2.706M | 0.0% | $27.27 | — | Call | 527288104 |
| VMI | VALMONT INDS INC | 17,800 | $2.705M | 0.0% | $151.94 | +1.3% | Call | 920253101 |
| HALO | HALOZYME THERAPEUTICS INC | 273,800 | $2.705M | 0.0% | $10.04 | -15.5% | Put | 40637H109 |
| — | MEDICINES CO | 93,000 | $2.703M | 0.0% | $29.26 | — | Put | 584688105 |
| — | ATWOOD OCEANICS INC | 51,500 | $2.703M | 0.0% | $50.60 | — | Call | 050095108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 100,000 | $2.703M | 0.0% | $26.15 | — | NO AMER ENERGY | 33738D101 |
| EPS | WISDOMTREE TR | 39,587 | $2.701M | 0.0% | $65.80 | — | EARNING 500 FD | 97717W588 |
| — | POWERSHARES ETF TR II | 47,776 | $2.701M | 0.0% | $54.15 | — | S&P SMCP HC PO | 73937B886 |
| STAA | STAAR SURGICAL CO | 160,700 | $2.7M | 0.0% | $14.73 | +11.7% | Call | 852312305 |
| NWPX | NORTHWEST PIPE CO | 66,900 | $2.698M | 0.0% | $35.15 | +3.4% | Put | 667746101 |
| — | BLACKHAWK NETWORK HLDGS INC | 100,400 | $2.696M | 0.0% | $26.85 | — | Put | 09238E203 |
| HEI/A | HEICO CORP NEW | 66,322 | $2.693M | 0.0% | $18.76 | +9.3% | CL A | 422806208 |
| GNMA | ISHARES TR | 53,963 | $2.693M | 0.0% | $48.85 | — | GNMA BOND ETF | 46429B333 |
| — | POWERSHARES ETF TRUST | 128,108 | $2.692M | 0.0% | $20.10 | — | DIV ACHV PRTF | 73935X732 |
| — | AMERICAN RLTY CAP PPTYS INC | 214,600 | $2.689M | 0.0% | $12.65 | — | Call | 02917T104 |
| — | NEONODE INC | 859,000 | $2.689M | 0.0% | $3.34 | — | Put | 64051M402 |
| — | ALPS ETF TR | 57,927 | $2.688M | 0.0% | $44.80 | — | GLB COMMOD EQTY | 00162Q304 |
| LKQ | LKQ CORP | 100,700 | $2.688M | 0.0% | $25.01 | -0.8% | Put | 501889208 |
| — | PIMCO ETF TR | 55,388 | $2.686M | 0.0% | $47.73 | — | FORN CURR STRT | 72201R734 |
| EWK | ISHARES | 156,227 | $2.686M | 0.0% | $17.12 | — | BELGIUM CAPD ETF | 464286301 |
| ILCV | ISHARES | 31,662 | $2.683M | 0.0% | $82.55 | — | MRNGSTR LG-CP VL | 464288109 |
| — | ARMOUR RESIDENTIAL REIT INC | 619,600 | $2.683M | 0.0% | $4.16 | — | Put | 042315101 |
| — | SVB FINL GROUP | 23,000 | $2.682M | 0.0% | $109.14 | — | Call | 78486Q101 |
| — | GLOBE SPECIALTY METALS INC | 129,006 | $2.682M | 0.0% | $20.49 | — | COM | 37954N206 |
| KODK | EASTMAN KODAK CO | 109,500 | $2.679M | 0.0% | $28.23 | +1.4% | Put | 277461406 |
| — | MEDIDATA SOLUTIONS INC | 62,584 | $2.679M | 0.0% | $45.32 | — | COM | 58471A105 |
| BAP | CREDICORP LTD | 17,200 | $2.674M | 0.0% | — | — | Call | G2519Y108 |
| — | ALLIANCE FIBER OPTIC PRODS I | 147,600 | $2.672M | 0.0% | $17.61 | — | Put | 018680306 |
| — | CAPSTEAD MTG CORP | 202,802 | $2.667M | 0.0% | $12.63 | — | COM NO PAR | 14067E506 |
| BCPC | BALCHEM CORP | 49,800 | $2.667M | 0.0% | $53.08 | +1.5% | Call | 057665200 |
| — | CALAMP CORP | 123,100 | $2.666M | 0.0% | $26.85 | — | Call | 128126109 |
| UWM | PROSHARES TR | 29,900 | $2.665M | 0.0% | $89.14 | — | Put | 74347R842 |
| DEM | WISDOMTREE TR | 51,400 | $2.665M | 0.0% | $50.25 | — | Call | 97717W315 |
| — | ENVESTNET INC | 54,438 | $2.663M | 0.0% | $48.92 | — | COM | 29404K106 |
| UIS | UNISYS CORP | 107,600 | $2.662M | 0.0% | $25.30 | -0.1% | Call | 909214306 |
| — | UNI PIXEL INC | 331,071 | $2.662M | 0.0% | $15.66 | — | COM NEW | 904572203 |
| SYK | STRYKER CORP | 31,562 | $2.661M | 0.0% | $58.33 | +22.0% | COM | 863667101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 64,600 | $2.66M | 0.0% | $41.92 | — | Call | 573331105 |
| MDYV | SPDR SERIES TRUST | 30,794 | $2.66M | 0.0% | $75.62 | — | S&P 400 MDCP VAL | 78464A839 |
| — | TRIANGLE CAP CORP | 93,695 | $2.658M | 0.0% | $28.37 | — | COM | 895848109 |
| — | TECH DATA CORP | 42,500 | $2.657M | 0.0% | $47.71 | — | Put | 878237106 |
| EMIF | ISHARES | 74,737 | $2.656M | 0.0% | $33.40 | — | EMGR MKT INF ETF | 464288216 |
| RHI | ROBERT HALF INTL INC | 55,600 | $2.654M | 0.0% | $39.64 | +13.0% | Call | 770323103 |
| — | BARRACUDA NETWORKS INC | 85,500 | $2.652M | 0.0% | $31.02 | — | Call | 068323104 |
| — | ULTIMATE SOFTWARE GROUP INC | 19,191 | $2.651M | 0.0% | $126.51 | — | COM | 90385D107 |
| HBAN | HUNTINGTON BANCSHARES INC | 277,700 | $2.649M | 0.0% | $5.45 | +10.3% | Put | 446150104 |
| WLK | WESTLAKE CHEM CORP | 31,600 | $2.647M | 0.0% | $53.14 | +19.2% | Put | 960413102 |
| MEI | METHODE ELECTRS INC | 69,192 | $2.644M | 0.0% | $23.79 | +3.0% | COM | 591520200 |
| — | TEEKAY LNG PARTNERS L P | 57,300 | $2.644M | 0.0% | $46.18 | — | Put | Y8564M105 |
| CRI | CARTER INC | 38,332 | $2.643M | 0.0% | $53.25 | +3.1% | COM | 146229109 |
| — | VIVUS INC | 496,946 | $2.643M | 0.0% | $10.88 | — | COM | 928551100 |
| NWL | NEWELL RUBBERMAID INC | 85,300 | $2.643M | 0.0% | $19.04 | +1.4% | Call | 651229106 |
| — | RANDGOLD RES LTD | 31,221 | $2.641M | 0.0% | $64.05 | — | ADR | 752344309 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 207,137 | $2.639M | 0.0% | $16.25 | -35.9% | COM | 45665G303 |
| — | JUST ENERGY GROUP INC | 457,800 | $2.637M | 0.0% | — | — | Call | 48213W101 |
| KEX | KIRBY CORP | 22,500 | $2.636M | 0.0% | $88.91 | +20.7% | Put | 497266106 |
| DAN | DANA HLDG CORP | 107,853 | $2.634M | 0.0% | $14.21 | +26.0% | COM | 235825205 |
| CRI | CARTER INC | 38,200 | $2.633M | 0.0% | $53.25 | +3.1% | Call | 146229109 |
| SHV | ISHARES | 23,844 | $2.629M | 0.0% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| — | COOPER COS INC | 19,389 | $2.628M | 0.0% | $137.35 | — | COM NEW | 216648402 |
| — | CBS OUTDOOR AMERS INC | 80,400 | $2.628M | 0.0% | $32.65 | — | Put | 14987J106 |
| — | CURRENCYSHS BRIT POUND STER | 15,600 | $2.627M | 0.0% | $163.45 | — | BRIT POUND STE | 23129S106 |
| — | HIBBETT SPORTS INC | 48,500 | $2.627M | 0.0% | $56.76 | — | Put | 428567101 |
| RMBS | RAMBUS INC DEL | 183,643 | $2.626M | 0.0% | $7.75 | +59.6% | COM | 750917106 |
| — | SOLAZYME INC | 222,800 | $2.625M | 0.0% | $11.32 | — | Call | 83415T101 |
| LOW | LOWES COS INC | 54,690 | $2.625M | 0.0% | $34.98 | +8.2% | COM | 548661107 |
| — | ITT CORP NEW | 54,500 | $2.621M | 0.0% | $29.63 | — | Put | 450911201 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 309,739 | $2.62M | 0.0% | $7.10 | +5.9% | COM | 46269C102 |
| — | SIERRA WIRELESS INC | 129,848 | $2.619M | 0.0% | $22.69 | — | COM | 826516106 |
| — | URS CORP NEW | 57,100 | $2.618M | 0.0% | $48.42 | — | Put | 903236107 |
| — | CVR PARTNERS LP | 140,100 | $2.618M | 0.0% | $17.36 | — | Put | 126633106 |
| — | SPDR INDEX SHS FDS | 52,368 | $2.617M | 0.0% | $46.94 | — | MSCI EM50 ETF | 78463X467 |
| — | ISHARES | 165,400 | $2.613M | 0.0% | $14.38 | — | Call | 464286731 |
| — | THOMSON REUTERS CORP | 71,800 | $2.611M | 0.0% | $35.99 | — | Call | 884903105 |
| — | PROSHARES TR | 43,890 | $2.606M | 0.0% | $59.38 | — | ULTSHT FTSE CHN | 74348A350 |
| — | NAVIOS MARITIME PARTNERS L P | 134,000 | $2.605M | 0.0% | — | — | Call | Y62267102 |
| — | SELECT COMFORT CORP | 126,100 | $2.605M | 0.0% | $20.56 | — | Call | 81616X103 |
| — | BRF SA | 107,100 | $2.604M | 0.0% | — | — | Call | 10552T107 |
| — | TASER INTL INC | 195,700 | $2.603M | 0.0% | $12.41 | — | Put | 87651B104 |
| VMI | VALMONT INDS INC | 17,119 | $2.602M | 0.0% | $151.94 | +1.3% | COM | 920253101 |
| — | VOXELJET AG | 124,200 | $2.601M | 0.0% | $34.58 | — | Call | 92912L107 |
| RYN | RAYONIER INC | 73,100 | $2.599M | 0.0% | $42.21 | — | Put | 754907103 |
| ENB | ENBRIDGE INC | 54,700 | $2.597M | 0.0% | $25.16 | 0.0% | Put | 29250N105 |
| — | DURATA THERAPEUTICS INC | 152,500 | $2.597M | 0.0% | $17.03 | — | Put | 26658A107 |
| CCK | CROWN HOLDINGS INC | 52,188 | $2.597M | 0.0% | $45.58 | 0.0% | COM | 228368106 |
| — | DEAN FOODS CO NEW | 147,587 | $2.596M | 0.0% | $19.19 | — | COM NEW | 242370203 |
| GGB | GERDAU S A | 440,783 | $2.596M | 0.0% | $6.21 | — | SPON ADR REP PFD | 373737105 |
| — | WABCO HLDGS INC | 24,300 | $2.596M | 0.0% | $105.80 | — | Call | 92927K102 |
| — | IMPAX LABORATORIES INC | 86,500 | $2.594M | 0.0% | $26.97 | — | Call | 45256B101 |
| — | SANTANDER CONSUMER USA HDG I | 133,420 | $2.594M | 0.0% | $19.44 | — | COM | 80283M101 |
| — | EXAMWORKS GROUP INC | 81,720 | $2.593M | 0.0% | $31.73 | — | COM | 30066A105 |
| DXPE | DXP ENTERPRISES INC NEW | 34,300 | $2.591M | 0.0% | $88.89 | -2.6% | Put | 233377407 |
| WTV | WISDOMTREE TR | 42,126 | $2.588M | 0.0% | $57.01 | — | LRGECP VALUE FD | 97717W547 |
| — | DSW INC | 92,595 | $2.587M | 0.0% | $36.32 | — | CL A | 23334L102 |
| — | CHELSEA THERAPEUTICS INTL LT | 396,300 | $2.584M | 0.0% | $5.26 | — | Put | 163428105 |
| WOR | WORTHINGTON INDS INC | 59,998 | $2.582M | 0.0% | $23.84 | +1.5% | COM | 981811102 |
| DPZ | DOMINOS PIZZA INC | 35,300 | $2.58M | 0.0% | $64.47 | -0.4% | Put | 25754A201 |
| EAT | BRINKER INTL INC | 53,000 | $2.578M | 0.0% | $39.91 | +4.4% | COM | 109641100 |
| — | POWERSHARES ETF TR II | 50,914 | $2.577M | 0.0% | $50.05 | — | S&P SMCP CONSU | 73937B605 |
| LNN | LINDSAY CORP | 30,500 | $2.576M | 0.0% | $67.18 | +11.3% | Put | 535555106 |
| — | WISDOMTREE TR | 133,105 | $2.576M | 0.0% | $17.49 | — | BRAZILN RL FD | 97717W240 |
| — | NATURAL RESOURCE PARTNERS L | 155,400 | $2.575M | 0.0% | $16.40 | — | Call | 63900P103 |
| — | DIREXION SHS ETF TR | 202,300 | $2.575M | 0.0% | $31.57 | — | Call | 25459Y454 |
| VEOEY | VEOLIA ENVIRONNEMENT | 135,200 | $2.569M | 0.0% | $16.53 | — | Call | 92334N103 |
| NDAQ | NASDAQ OMX GROUP INC | 66,503 | $2.569M | 0.0% | $9.76 | +3.7% | COM | 631103108 |
| — | VITAMIN SHOPPE INC | 59,700 | $2.568M | 0.0% | $45.85 | — | Call | 92849E101 |
| — | URS CORP NEW | 56,004 | $2.568M | 0.0% | $48.42 | — | COM | 903236107 |
| — | DIREXION SHS ETF TR | 97,209 | $2.566M | 0.0% | $23.22 | — | DL FTSE BLL 3X | 25459W771 |
| — | CRAY INC | 96,400 | $2.564M | 0.0% | $27.06 | — | Put | 225223304 |
| PPC | PILGRIMS PRIDE CORP NEW | 93,700 | $2.564M | 0.0% | $23.75 | 0.0% | Call | 72147K108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 40,300 | $2.563M | 0.0% | $49.06 | +5.9% | Call | 205306103 |
| — | LANNET INC | 51,600 | $2.56M | 0.0% | $46.33 | — | Put | 516012101 |
| — | NOVAVAX INC | 553,800 | $2.558M | 0.0% | $4.34 | — | Call | 670002104 |
| — | HEARTWARE INTL INC | 28,900 | $2.558M | 0.0% | $88.60 | — | Call | 422368100 |
| — | OFFICE DEPOT INC | 449,053 | $2.556M | 0.0% | $5.54 | — | COM | 676220106 |
| — | GLU MOBILE INC | 511,200 | $2.556M | 0.0% | $4.20 | — | Put | 379890106 |
| — | INTREPID POTASH INC | 152,200 | $2.551M | 0.0% | $16.27 | — | Put | 46121Y102 |
| HCSG | HEALTHCARE SVCS GRP INC | 86,608 | $2.549M | 0.0% | $29.51 | 0.0% | COM | 421906108 |
| — | SIRONA DENTAL SYSTEMS INC | 30,900 | $2.548M | 0.0% | $77.15 | — | Call | 82966C103 |
| — | LAZARD LTD | 49,400 | $2.547M | 0.0% | $45.33 | — | Put | G54050102 |
| — | CHINA XD PLASTICS CO LTD | 303,267 | $2.544M | 0.0% | $7.97 | — | COM | 16948F107 |
| IWV | ISHARES | 21,600 | $2.543M | 0.0% | $113.54 | — | Put | 464287689 |
| KEY | KEYCORP NEW | 177,100 | $2.538M | 0.0% | $7.58 | +17.0% | Call | 493267108 |
| — | IMMUNOMEDICS INC | 694,900 | $2.536M | 0.0% | $4.64 | — | Put | 452907108 |
| — | TECO ENERGY INC | 137,200 | $2.535M | 0.0% | $17.52 | — | Put | 872375100 |
| SCHW | SCHWAB CHARLES CORP NEW | 94,000 | $2.531M | 0.0% | $19.27 | +18.6% | Put | 808513105 |
| — | REVENUESHARES ETF TR | 60,612 | $2.531M | 0.0% | $36.57 | — | ADR FD | 761396605 |
| — | TRONOX LTD | 93,999 | $2.529M | 0.0% | $23.77 | — | SHS CL A | Q9235V101 |
| JLL | JONES LANG LASALLE INC | 20,000 | $2.528M | 0.0% | $93.23 | +25.4% | Call | 48020Q107 |
| — | AMERIGAS PARTNERS L P | 55,601 | $2.524M | 0.0% | $43.30 | — | UNIT L P INT | 030975106 |
| — | TRINITY BIOTECH PLC | 109,600 | $2.524M | 0.0% | $23.04 | — | Put | 896438306 |
| — | ABRAXAS PETE CORP | 403,062 | $2.523M | 0.0% | $5.38 | — | COM | 003830106 |
| — | JARDEN CORP | 42,500 | $2.522M | 0.0% | $55.51 | — | Call | 471109108 |
| — | QR ENERGY LP | 132,800 | $2.522M | 0.0% | $17.53 | — | Call | 74734R108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 264,500 | $2.521M | 0.0% | $8.34 | +2.6% | Call | G65773106 |
| — | CYTEC INDS INC | 23,900 | $2.52M | 0.0% | $105.38 | — | Call | 232820100 |
| SOCL | GLOBAL X FDS | 128,500 | $2.516M | 0.0% | $19.57 | — | Call | 37950E416 |
| — | ENERPLUS CORP | 99,900 | $2.515M | 0.0% | $25.21 | — | Put | 292766102 |
| WAB | WABTEC CORP | 30,400 | $2.511M | 0.0% | $57.81 | +25.2% | Put | 929740108 |
| UBT | PROSHARES TR | 39,142 | $2.51M | 0.0% | $59.73 | — | ULTRA 20YR TRE | 74347R172 |
| VBK | VANGUARD INDEX FDS | 19,700 | $2.51M | 0.0% | $124.22 | — | Put | 922908595 |
| — | ADTRAN INC | 111,100 | $2.506M | 0.0% | $26.87 | — | Put | 00738A106 |
| MZTI | LANCASTER COLONY CORP | 26,300 | $2.503M | 0.0% | $89.24 | +3.7% | Put | 513847103 |
| — | KRISPY KREME DOUGHNUTS INC | 156,500 | $2.501M | 0.0% | $18.83 | — | Call | 501014104 |
| — | ACCELERATE DIAGNOSTICS INC | 96,200 | $2.501M | 0.0% | $26.04 | — | Call | 00430H102 |
| UNM | UNUM GROUP | 71,900 | $2.499M | 0.0% | $33.05 | +3.3% | Call | 91529Y106 |
| EEFT | EURONET WORLDWIDE INC | 51,720 | $2.495M | 0.0% | $40.55 | +12.1% | COM | 298736109 |
| WTFC | WINTRUST FINL CORP | 54,236 | $2.495M | 0.0% | $45.19 | +0.3% | COM | 97650W108 |
| RGA | REINSURANCE GROUP AMER INC | 31,601 | $2.494M | 0.0% | $76.17 | +2.3% | COM NEW | 759351604 |
| — | MEDASSETS INC | 109,112 | $2.492M | 0.0% | $22.84 | — | COM | 584045108 |
| CATY | CATHAY GEN BANCORP | 97,502 | $2.492M | 0.0% | $17.55 | 0.0% | COM | 149150104 |
| — | CALLON PETE CO DEL | 213,800 | $2.491M | 0.0% | $9.39 | — | Call | 13123X102 |
| — | ASPEN TECHNOLOGY INC | 53,663 | $2.49M | 0.0% | $41.77 | — | COM | 045327103 |
| GCO | GENESCO INC | 30,300 | $2.489M | 0.0% | $76.48 | 0.0% | Call | 371532102 |
| — | NATUS MEDICAL INC DEL | 99,036 | $2.489M | 0.0% | $24.60 | — | COM | 639050103 |
| — | CORRECTIONS CORP AMER NEW | 75,700 | $2.487M | 0.0% | $32.96 | — | Put | 22025Y407 |
| — | PROSHARES TR | 39,200 | $2.487M | 0.0% | $63.41 | — | Put | 74348A491 |
| WKC | WORLD FUEL SVCS CORP | 50,500 | $2.486M | 0.0% | $40.02 | +14.2% | Call | 981475106 |
| NVO | NOVO-NORDISK A S | 53,817 | $2.485M | 0.0% | $53.59 | — | ADR | 670100205 |
| RCI | ROGERS COMMUNICATIONS INC | 61,700 | $2.483M | 0.0% | $40.63 | -0.4% | Put | 775109200 |
| — | CALAMP CORP | 114,600 | $2.482M | 0.0% | $26.85 | — | Put | 128126109 |
| — | AUTOBYTEL INC | 189,300 | $2.482M | 0.0% | $13.11 | — | Put | 05275N205 |
| BPOP | POPULAR INC | 72,584 | $2.481M | 0.0% | $21.87 | +6.3% | COM NEW | 733174700 |
| TWI | TITAN INTL INC ILL | 147,300 | $2.478M | 0.0% | $15.88 | +3.5% | Put | 88830M102 |
| BCO | BRINKS CO | 87,800 | $2.478M | 0.0% | $23.51 | 0.0% | Call | 109696104 |
| — | ETFS PLATINUM TR | 17,122 | $2.476M | 0.0% | $135.73 | — | SH BEN INT | 26922V101 |
| — | MARKET VECTORS ETF TR | 140,727 | $2.475M | 0.0% | $17.59 | — | MKTVEC SMUNETF | 57060U803 |
| CLW | CLEARWATER PAPER CORP | 40,081 | $2.475M | 0.0% | $55.26 | +13.1% | COM | 18538R103 |
| HEWJ | ISHARES TR | 98,759 | $2.474M | 0.0% | $25.05 | — | HDG MSCI JAPAN | 46434V886 |
| — | PMC-SIERRA INC | 325,144 | $2.473M | 0.0% | $7.55 | — | COM | 69344F106 |
| OLN | OLIN CORP | 91,732 | $2.469M | 0.0% | $17.43 | +12.2% | COM PAR $1 | 680665205 |
| — | KYTHERA BIOPHARMACEUTICALS I | 64,300 | $2.467M | 0.0% | $40.37 | — | Put | 501570105 |
| — | TASER INTL INC | 185,423 | $2.466M | 0.0% | $12.41 | — | COM | 87651B104 |
| ILF | ISHARES | 64,330 | $2.461M | 0.0% | $36.83 | — | LATN AMER 40 ETF | 464287390 |
| — | POWERSHARES ETF TRUST II | 79,753 | $2.461M | 0.0% | $30.41 | — | GLOBL AGRI ETF | 73936Q702 |
| PTEN | PATTERSON UTI ENERGY INC | 70,400 | $2.46M | 0.0% | $30.34 | +8.2% | Put | 703481101 |
| — | DIREXION SHS ETF TR | 230,400 | $2.459M | 0.0% | $14.16 | — | Call | 25459W284 |
| NVO | NOVO-NORDISK A S | 53,200 | $2.458M | 0.0% | $53.59 | — | Call | 670100205 |
| — | COUPONS COM INC | 93,300 | $2.455M | 0.0% | $26.34 | — | Call | 22265J102 |
| URE | PROSHARES TR | 27,200 | $2.453M | 0.0% | $83.47 | — | ULT R/EST NEW | 74347X625 |
| PCRX | PACIRA PHARMACEUTICALS INC | 26,700 | $2.453M | 0.0% | $69.94 | +8.9% | Call | 695127100 |
| — | PRIMERO MNG CORP | 306,200 | $2.453M | 0.0% | — | — | Call | 74164W106 |
| — | MARKET VECTORS ETF TR | 39,517 | $2.452M | 0.0% | $62.05 | — | PHARMACEUTICAL | 57060U217 |
| — | YINGLI GREEN ENERGY HLDG CO | 655,700 | $2.452M | 0.0% | $5.95 | — | Put | 98584B103 |
| — | UNILEVER PLC | 54,100 | $2.451M | 0.0% | $44.81 | — | Call | 904767704 |
| ACTG | ACACIA RESH CORP | 138,100 | $2.451M | 0.0% | $20.05 | -24.6% | Put | 003881307 |
| — | PROSHARES TR | 92,800 | $2.451M | 0.0% | $26.42 | — | Call | 74347X112 |
| UMC | UNITED MICROELECTRONICS CORP | 1,016,086 | $2.449M | 0.0% | $2.12 | — | SPON ADR NEW | 910873405 |
| CPB | CAMPBELL SOUP CO | 53,454 | $2.449M | 0.0% | $30.51 | +3.5% | COM | 134429109 |
| FIDU | FIDELITY | 86,884 | $2.448M | 0.0% | $27.87 | — | MSCI INDL INDX | 316092709 |
| DTE | DTE ENERGY CO | 31,400 | $2.445M | 0.0% | $39.29 | +11.6% | Call | 233331107 |
| — | KATE SPADE & CO | 64,100 | $2.445M | 0.0% | $38.14 | — | Put | 485865109 |
| — | AMERICAN CAP MTG INVT CORP | 122,100 | $2.444M | 0.0% | $18.95 | — | Call | 02504A104 |
| HY | HYSTER YALE MATLS HANDLING I | 27,600 | $2.444M | 0.0% | $68.30 | 0.0% | Put | 449172105 |
| — | AIRCASTLE LTD | 137,521 | $2.444M | 0.0% | $18.93 | — | COM | G0129K104 |
| OMER | OMEROS CORP | 140,400 | $2.443M | 0.0% | $7.93 | +59.0% | Put | 682143102 |
| — | KCG HLDGS INC | 205,547 | $2.442M | 0.0% | $11.37 | — | CL A | 48244B100 |
| MUSA | MURPHY USA INC | 49,900 | $2.44M | 0.0% | $39.32 | +14.5% | Put | 626755102 |
| GCO | GENESCO INC | 29,700 | $2.439M | 0.0% | $76.48 | 0.0% | Put | 371532102 |
| HNI | HNI CORP | 62,327 | $2.438M | 0.0% | $36.49 | +0.1% | COM | 404251100 |
| — | WISDOMTREE TR | 34,493 | $2.437M | 0.0% | $67.11 | — | TTL EARNING FD | 97717W596 |
| URTY | PROSHARES TR | 26,115 | $2.437M | 0.0% | $82.33 | — | ULTR RUSSL2000 | 74347X799 |
| — | NATIONAL BK GREECE S A | 662,300 | $2.437M | 0.0% | $3.68 | — | Put | 633643705 |
| NWBI | NORTHWEST BANCSHARES INC MD | 179,416 | $2.434M | 0.0% | $7.15 | 0.0% | COM | 667340103 |
| YCS | PROSHARES TR II | 37,500 | $2.433M | 0.0% | $69.34 | — | Call | 74347W569 |
| — | CREDIT SUISSE AG NASSAU BRH | 45,516 | $2.433M | 0.0% | $53.45 | — | VELOCITY SHS EXC | 22539T597 |
| EURL | DIREXION SHS ETF TR | 54,650 | $2.433M | 0.0% | $44.52 | — | DLY FTS BUL 3X | 25459Y280 |
| VRA | VERA BRADLEY INC | 111,100 | $2.43M | 0.0% | $21.71 | +21.2% | Put | 92335C106 |
| — | THERAVANCE INC | 81,562 | $2.429M | 0.0% | $31.01 | — | COM | 88338T104 |
| — | PDC ENERGY INC | 38,422 | $2.427M | 0.0% | $62.18 | — | COM | 69327R101 |
| — | HERCULES OFFSHORE INC | 603,375 | $2.425M | 0.0% | $6.27 | — | COM | 427093109 |
| HCI | HCI GROUP INC | 59,700 | $2.424M | 0.0% | $45.71 | -15.3% | Put | 40416E103 |
| AVAV | AEROVIRONMENT INC | 76,125 | $2.421M | 0.0% | $33.88 | 0.0% | COM | 008073108 |
| PRLB | PROTO LABS INC | 29,514 | $2.418M | 0.0% | $65.27 | +3.8% | COM | 743713109 |
| — | ZIOPHARM ONCOLOGY INC | 599,400 | $2.416M | 0.0% | $3.61 | — | Call | 98973P101 |
| — | PALL CORP | 28,285 | $2.415M | 0.0% | $77.12 | — | COM | 696429307 |
| EWQ | ISHARES | 82,846 | $2.415M | 0.0% | $27.55 | — | MSCI FRANCE ETF | 464286707 |
| SAIA | SAIA INC | 54,965 | $2.415M | 0.0% | $40.12 | +3.5% | COM | 78709Y105 |
| — | NEW YORK CMNTY BANCORP INC | 151,100 | $2.415M | 0.0% | $14.79 | — | Put | 649445103 |
| — | QUANTUM FUEL SYS TECH WORLDW | 417,600 | $2.414M | 0.0% | $7.80 | — | Call | 74765E307 |
| — | HOME LN SERVICING SOLUTIONS | 106,100 | $2.412M | 0.0% | $22.08 | — | Put | G6648D109 |
| ALLY | ALLY FINL INC | 100,800 | $2.41M | 0.0% | $18.86 | 0.0% | Put | 02005N100 |
| XSD | SPDR SERIES TRUST | 32,072 | $2.409M | 0.0% | $75.11 | — | S&P SEMICNDCTR | 78464A862 |
| — | SL GREEN RLTY CORP | 22,000 | $2.407M | 0.0% | $93.26 | — | Put | 78440X101 |
| — | SANDRIDGE PERMIAN TR | 189,600 | $2.406M | 0.0% | $13.09 | — | Put | 80007A102 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,874 | $2.406M | 0.0% | $91.41 | — | VNG RUS1000GRW | 92206C680 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,500 | $2.405M | 0.0% | $238.04 | +1.0% | Call | 592688105 |
| CSGP | COSTAR GROUP INC | 15,208 | $2.405M | 0.0% | $12.01 | +34.9% | COM | 22160N109 |
| LXU | LSB INDS INC | 57,600 | $2.4M | 0.0% | $29.78 | 0.0% | Put | 502160104 |
| PRTA | PROTHENA CORP PLC | 106,400 | $2.399M | 0.0% | $25.01 | 0.0% | Put | G72800108 |
| — | UNILEVER PLC | 52,900 | $2.397M | 0.0% | $44.81 | — | Put | 904767704 |
| — | PINNACLE ENTMT INC | 95,200 | $2.397M | 0.0% | $19.67 | — | Put | 723456109 |
| — | ENERGIZER HLDGS INC | 19,629 | $2.396M | 0.0% | $98.72 | — | COM | 29266R108 |
| UPBD | RENT A CTR INC NEW | 83,500 | $2.395M | 0.0% | $32.41 | -12.8% | Put | 76009N100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 102,600 | $2.39M | 0.0% | $3.45 | +52.0% | Put | 45841N107 |
| — | SOUFUN HLDGS LTD | 244,138 | $2.39M | 0.0% | $67.72 | — | ADR | 836034108 |
| AME | AMETEK INC NEW | 45,700 | $2.389M | 0.0% | $39.42 | +23.2% | Put | 031100100 |
| — | SEMGROUP CORP | 30,300 | $2.389M | 0.0% | $71.87 | — | Call | 81663A105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 58,000 | $2.388M | 0.0% | $41.92 | — | Put | 573331105 |
| — | FINISAR CORP | 120,900 | $2.388M | 0.0% | $23.77 | — | Call | 31787A507 |
| XPP | PROSHARES TR | 43,788 | $2.388M | 0.0% | $51.02 | — | ULT FTSE CHINA25 | 74347X880 |
| CNO | CNO FINL GROUP INC | 133,966 | $2.385M | 0.0% | $11.71 | +14.5% | COM | 12621E103 |
| SSL | SASOL LTD | 40,300 | $2.383M | 0.0% | $45.92 | — | SPONSORED ADR | 803866300 |
| — | CHUYS HLDGS INC | 65,614 | $2.381M | 0.0% | $36.29 | — | COM | 171604101 |
| — | ALLEGHANY CORP DEL | 5,433 | $2.38M | 0.0% | $417.40 | — | COM | 017175100 |
| — | BROADSOFT INC | 90,200 | $2.38M | 0.0% | $26.36 | — | Put | 11133B409 |
| — | AMERIGAS PARTNERS L P | 52,400 | $2.378M | 0.0% | $43.30 | — | Call | 030975106 |
| — | CASH AMER INTL INC | 53,500 | $2.377M | 0.0% | $39.16 | — | Put | 14754D100 |
| — | RYDEX ETF TRUST | 27,492 | $2.376M | 0.0% | $72.93 | — | GUG S&P500 EQ WT | 78355W833 |
| — | ZIOPHARM ONCOLOGY INC | 589,200 | $2.374M | 0.0% | $3.61 | — | Put | 98973P101 |
| SEIC | SEI INVESTMENTS CO | 72,386 | $2.372M | 0.0% | $27.41 | +1.7% | COM | 784117103 |
| ROM | PROSHARES TR | 18,000 | $2.372M | 0.0% | $115.98 | — | Put | 74347R693 |
| BC | BRUNSWICK CORP | 56,300 | $2.372M | 0.0% | $34.62 | +1.0% | Put | 117043109 |
| — | REGIS CORP MINN | 168,505 | $2.372M | 0.0% | $14.08 | — | COM | 758932107 |
| BXMT | BLACKSTONE MTG TR INC | 81,771 | $2.372M | 0.0% | $28.62 | — | COM CL A | 09257W100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 154,700 | $2.371M | 0.0% | $9.66 | +12.5% | Call | 46333X108 |
| SCHD | SCHWAB STRATEGIC TR | 61,894 | $2.369M | 0.0% | $36.81 | — | US DIVIDEND EQ | 808524797 |
| — | SPDR SERIES TRUST | 42,427 | $2.367M | 0.0% | $52.06 | — | S&P MTG FIN | 78464A524 |
| — | POWERSHARES ETF TRUST | 26,748 | $2.366M | 0.0% | $88.46 | — | FTSE RAFI 1000 | 73935X583 |
| — | ACCESS MIDSTREAM PARTNERS L | 37,200 | $2.364M | 0.0% | $62.24 | — | Call | 00434L109 |
| — | DIREXION SHS ETF TR | 85,500 | $2.364M | 0.0% | $27.11 | — | Call | 25459Y611 |
| DDM | PROSHARES TR | 19,800 | $2.364M | 0.0% | $107.66 | — | Call | 74347R305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,172 | $2.362M | 0.0% | $64.78 | — | COM | 293792107 |
| EAT | BRINKER INTL INC | 48,500 | $2.36M | 0.0% | $39.91 | +4.4% | Put | 109641100 |
| VNDA | VANDA PHARMACEUTICALS INC | 145,800 | $2.359M | 0.0% | $10.09 | +32.0% | Put | 921659108 |
| — | GSV CAP CORP | 223,000 | $2.357M | 0.0% | $9.85 | — | Call | 36191J101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 59,000 | $2.356M | 0.0% | $31.29 | -6.9% | Put | 34964C106 |
| — | TESSERA TECHNOLOGIES INC | 106,645 | $2.355M | 0.0% | $21.85 | — | COM | 88164L100 |
| EPHE | ISHARES TR | 63,906 | $2.354M | 0.0% | $36.84 | — | MSCI PHILIPS ETF | 46429B408 |
| — | PEOPLES UNITED FINANCIAL INC | 155,200 | $2.354M | 0.0% | $15.01 | — | Call | 712704105 |
| — | PETROCHINA CO LTD | 18,738 | $2.352M | 0.0% | $109.13 | — | SPONSORED ADR | 71646E100 |
| — | SUSSER HLDGS CORP | 29,100 | $2.349M | 0.0% | $80.67 | — | Call | 869233106 |
| BJRI | BJS RESTAURANTS INC | 67,200 | $2.346M | 0.0% | $28.82 | +7.5% | Put | 09180C106 |
| ATR | APTARGROUP INC | 35,008 | $2.346M | 0.0% | $52.31 | +7.8% | COM | 038336103 |
| — | WISDOMTREE TR | 111,442 | $2.346M | 0.0% | $20.43 | — | MID EAST DIVD | 97717X305 |
| — | NTELOS HLDGS CORP | 188,200 | $2.345M | 0.0% | $13.06 | — | Put | 67020Q305 |
| — | TOWERS WATSON & CO | 22,500 | $2.345M | 0.0% | $123.89 | — | Put | 891894107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 106,200 | $2.344M | 0.0% | $22.04 | — | Call | 226378107 |
| — | LIBERTY INTERACTIVE CORP | 79,800 | $2.343M | 0.0% | $25.86 | — | Call | 53071M104 |
| UBSI | UNITED BANKSHARES INC WEST V | 72,422 | $2.341M | 0.0% | $30.46 | -0.1% | COM | 909907107 |
| DAR | DARLING INGREDIENTS INC | 112,007 | $2.341M | 0.0% | $20.38 | -1.1% | COM | 237266101 |
| GPN | GLOBAL PMTS INC | 32,100 | $2.338M | 0.0% | $29.21 | +11.8% | Call | 37940X102 |
| — | MARKET VECTORS ETF TR | 24,500 | $2.337M | 0.0% | $83.92 | — | Put | 57060U183 |
| BWVTF | BARCLAYS BK PLC | 37,965 | $2.337M | 0.0% | $59.04 | — | ETN CBOE SPBUY | 06739F135 |
| — | ROCKWELL COLLINS INC | 29,900 | $2.336M | 0.0% | $75.97 | — | Put | 774341101 |
| — | EXTERRAN HLDGS INC | 51,900 | $2.335M | 0.0% | $35.86 | — | Call | 30225X103 |
| — | AEROPOSTALE | 669,100 | $2.335M | 0.0% | $9.28 | — | Put | 007865108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 162,830 | $2.334M | 0.0% | $12.30 | — | ORD | G5876H105 |
| WAT | WATERS CORP | 22,326 | $2.332M | 0.0% | $104.36 | +0.8% | COM | 941848103 |
| — | SPECTRUM BRANDS HLDGS INC | 27,100 | $2.331M | 0.0% | $86.03 | — | Call | 84763R101 |
| — | NATIONAL GRID PLC | 31,288 | $2.327M | 0.0% | $70.45 | — | SPON ADR NEW | 636274300 |
| — | PERION NETWORK LTD | 230,300 | $2.326M | 0.0% | $12.25 | — | Put | M78673106 |
| — | BOB EVANS FARMS INC | 46,478 | $2.326M | 0.0% | $49.26 | — | COM | 096761101 |
| — | SWIFT ENERGY CO | 179,200 | $2.326M | 0.0% | $13.32 | — | Call | 870738101 |
| MXI | ISHARES | 36,032 | $2.325M | 0.0% | $62.08 | — | GLOBAL MATER ETF | 464288695 |
| — | NTELOS HLDGS CORP | 186,600 | $2.325M | 0.0% | $13.06 | — | Call | 67020Q305 |
| — | CYBERONICS INC | 37,209 | $2.324M | 0.0% | $60.25 | — | COM | 23251P102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 62,200 | $2.322M | 0.0% | $23.78 | +7.3% | Call | 205826209 |
| VBR | VANGUARD INDEX FDS | 22,000 | $2.321M | 0.0% | $93.31 | — | Put | 922908611 |
| TD | TORONTO DOMINION BK ONT | 45,140 | $2.321M | 0.0% | $47.90 | +1.3% | COM NEW | 891160509 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 28,200 | $2.321M | 0.0% | $45.62 | +60.0% | Put | 989207105 |
| USIG | ISHARES | 20,819 | $2.32M | 0.0% | $106.90 | — | CREDIT BD ETF | 464288620 |
| NOC | NORTHROP GRUMMAN CORP | 19,391 | $2.32M | 0.0% | $77.72 | +28.1% | COM | 666807102 |
| — | MOLYCORP INC DEL | 902,677 | $2.32M | 0.0% | $5.79 | — | COM | 608753109 |
| — | WHITING USA TR II | 182,400 | $2.32M | 0.0% | $12.82 | — | Put | 966388100 |
| — | COMPUTER SCIENCES CORP | 36,700 | $2.319M | 0.0% | $53.55 | — | Call | 205363104 |
| KEX | KIRBY CORP | 19,800 | $2.319M | 0.0% | $88.91 | +20.7% | Call | 497266106 |
| — | WISDOMTREE TR | 91,781 | $2.318M | 0.0% | $25.08 | — | E MKTS CNSMR GR | 97717W539 |
| — | LEGACY RESERVES LP | 74,100 | $2.315M | 0.0% | $24.83 | — | Call | 524707304 |
| — | WASHINGTON PRIME GROUP INC | 123,459 | $2.315M | 0.0% | $18.75 | — | COM | 939647103 |
| — | PATTERN ENERGY GROUP INC | 69,854 | $2.313M | 0.0% | $29.84 | — | CL A | 70338P100 |
| VISN | COMMSCOPE HLDG CO INC | 100,000 | $2.313M | 0.0% | $24.94 | 0.0% | Call | 20337X109 |
| — | GENESEE & WYO INC | 22,000 | $2.31M | 0.0% | $84.84 | — | Put | 371559105 |
| SLAB | SILICON LABORATORIES INC | 46,900 | $2.31M | 0.0% | $47.57 | 0.0% | Put | 826919102 |
| — | PAREXEL INTL CORP | 43,700 | $2.309M | 0.0% | $52.50 | — | Call | 699462107 |
| — | FTD COS INC | 72,600 | $2.308M | 0.0% | $31.79 | — | Put | 30281V108 |
| — | MARKET VECTORS ETF TR | 69,962 | $2.307M | 0.0% | $31.72 | — | AFRICA ETF | 57060U787 |
| ONB | OLD NATL BANCORP IND | 161,401 | $2.305M | 0.0% | $14.05 | 0.0% | COM | 680033107 |
| ROK | ROCKWELL AUTOMATION INC | 18,400 | $2.303M | 0.0% | $71.88 | +36.1% | Put | 773903109 |
| — | WISDOMTREE TR | 100,479 | $2.302M | 0.0% | $20.94 | — | GLB NAT RES FD | 97717W711 |
| — | RUCKUS WIRELESS INC | 193,200 | $2.301M | 0.0% | $12.45 | — | Call | 781220108 |
| WNC | WABASH NATL CORP | 161,351 | $2.299M | 0.0% | $10.83 | +5.3% | COM | 929566107 |
| — | CURRENCYSHARES SWISS FRANC T | 20,800 | $2.294M | 0.0% | $109.23 | — | Call | 23129V109 |
| — | CHANGYOU COM LTD | 88,300 | $2.294M | 0.0% | $29.28 | — | Call | 15911M107 |
| MIDD | MIDDLEBY CORP | 27,704 | $2.292M | 0.0% | $72.83 | +13.0% | COM | 596278101 |
| — | BREITBURN ENERGY PARTNERS LP | 103,600 | $2.292M | 0.0% | $22.11 | — | Call | 106776107 |
| GATX | GATX CORP | 34,200 | $2.289M | 0.0% | $47.98 | +3.6% | Put | 361448103 |
| — | MARKET VECTORS ETF TR | 40,813 | $2.289M | 0.0% | $50.94 | — | BNK & BROKERAG | 57060U175 |
| EZJ | PROSHARES TR | 25,700 | $2.287M | 0.0% | $82.56 | — | Call | 74347X708 |
| TREX | TREX CO INC | 79,300 | $2.285M | 0.0% | $7.94 | +6.8% | Put | 89531P105 |
| — | MOMENTA PHARMACEUTICALS INC | 188,903 | $2.282M | 0.0% | $13.29 | — | COM | 60877T100 |
| OSK | OSHKOSH CORP | 41,100 | $2.282M | 0.0% | $35.32 | +30.5% | Put | 688239201 |
| POOL | POOL CORPORATION | 40,310 | $2.28M | 0.0% | $48.59 | +4.5% | COM | 73278L105 |
| DIOD | DIODES INC | 78,600 | $2.276M | 0.0% | $27.65 | 0.0% | Call | 254543101 |
| — | JACOBS ENGR GROUP INC DEL | 42,700 | $2.275M | 0.0% | $58.90 | — | Put | 469814107 |
| APH | AMPHENOL CORP NEW | 23,600 | $2.274M | 0.0% | $8.95 | +19.3% | Put | 032095101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,383 | $2.272M | 0.0% | $90.66 | +5.5% | COM | 879360105 |
| — | WRIGHT MED GROUP INC | 72,300 | $2.27M | 0.0% | $30.41 | — | Call | 98235T107 |
| MTH | MERITAGE HOMES CORP | 53,786 | $2.27M | 0.0% | $22.39 | -9.5% | COM | 59001A102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 80,800 | $2.27M | 0.0% | $26.78 | — | COM | 76973Q105 |
| VC | VISTEON CORP | 23,400 | $2.27M | 0.0% | $34.83 | +50.1% | Put | 92839U206 |
| — | WEIGHT WATCHERS INTL INC NEW | 112,536 | $2.27M | 0.0% | $37.23 | — | COM | 948626106 |
| — | STRAYER ED INC | 43,200 | $2.268M | 0.0% | $52.50 | — | Put | 863236105 |
| — | THORATEC CORP | 65,000 | $2.266M | 0.0% | $34.91 | — | Put | 885175307 |
| MAA | MID-AMER APT CMNTYS INC | 31,000 | $2.265M | 0.0% | $43.44 | +8.1% | Call | 59522J103 |
| EFO | PROSHARES TR | 18,746 | $2.26M | 0.0% | $113.32 | — | ULTR MSCI ETF | 74347X500 |
| GLPI | GAMING & LEISURE PPTYS INC | 66,509 | $2.259M | 0.0% | $38.93 | — | COM | 36467J108 |
| — | HEALTH NET INC | 54,300 | $2.256M | 0.0% | $40.94 | — | Put | 42222G108 |
| — | INTEGRYS ENERGY GROUP INC | 31,700 | $2.255M | 0.0% | $66.43 | — | Put | 45822P105 |
| — | HAWAIIAN HOLDINGS INC | 164,500 | $2.255M | 0.0% | $7.44 | — | Put | 419879101 |
| — | PALL CORP | 26,400 | $2.254M | 0.0% | $77.12 | — | Call | 696429307 |
| — | GLOBAL X FDS | 91,949 | $2.252M | 0.0% | $24.25 | — | GLB X PERMETF | 37950E358 |
| — | LHC GROUP INC | 105,400 | $2.252M | 0.0% | $21.67 | — | Put | 50187A107 |
| — | PROSHARES TR | 45,061 | $2.251M | 0.0% | $49.95 | — | ULTSHRT QQQ | 74348A426 |
| FMAT | FIDELITY | 79,312 | $2.251M | 0.0% | $27.06 | — | MSCI MATLS INDEX | 316092881 |
| BKD | BROOKDALE SR LIVING INC | 67,500 | $2.25M | 0.0% | — | — | Put | 112463104 |
| KBE | SPDR SERIES TRUST | 67,300 | $2.249M | 0.0% | $29.78 | — | Put | 78464A797 |
| — | STATOIL ASA | 72,914 | $2.248M | 0.0% | $30.83 | — | SPONSORED ADR | 85771P102 |
| HGGG | HHGREGG INC | 220,800 | $2.246M | 0.0% | $9.18 | 0.0% | Call | 42833L108 |
| — | RETAILMENOT INC | 84,400 | $2.245M | 0.0% | $30.88 | — | Put | 76132B106 |
| — | FEI CO | 24,737 | $2.244M | 0.0% | $90.24 | — | COM | 30241L109 |
| — | BARCLAYS BANK PLC | 33,746 | $2.244M | 0.0% | $64.37 | — | ETN DJUBS PMET38 | 06739H248 |
| — | FIRST NIAGARA FINL GP INC | 256,637 | $2.244M | 0.0% | $9.30 | — | COM | 33582V108 |
| LZB | LA Z BOY INC | 96,700 | $2.241M | 0.0% | $24.95 | -0.9% | Put | 505336107 |
| — | NATIONAL GRID PLC | 30,100 | $2.239M | 0.0% | $70.45 | — | Call | 636274300 |
| — | EV ENERGY PARTNERS LP | 56,461 | $2.237M | 0.0% | $38.77 | — | COM UNITS | 26926V107 |
| — | PARSLEY ENERGY INC | 92,900 | $2.236M | 0.0% | $24.07 | — | Put | 701877102 |
| HIMX | HIMAX TECHNOLOGIES INC | 325,800 | $2.235M | 0.0% | $12.37 | — | Call | 43289P106 |
| AMH | AMERICAN HOMES 4 RENT | 125,798 | $2.234M | 0.0% | $17.15 | — | CL A | 02665T306 |
| MANH | MANHATTAN ASSOCS INC | 64,800 | $2.231M | 0.0% | $30.45 | +8.4% | Put | 562750109 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,500 | $2.23M | 0.0% | $31.02 | — | Put | 681936100 |
| FLEX | FLEXTRONICS INTL LTD | 201,483 | $2.23M | 0.0% | $5.44 | +38.4% | ORD | Y2573F102 |
| — | PROSHARES TR | 23,998 | $2.23M | 0.0% | $60.63 | — | UL RUS3000 ETF | 74347X104 |
| MUSA | MURPHY USA INC | 45,600 | $2.23M | 0.0% | $39.32 | +14.5% | Call | 626755102 |
| HCI | HCI GROUP INC | 54,900 | $2.229M | 0.0% | $45.71 | -15.3% | Call | 40416E103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,620 | $2.229M | 0.0% | $27.49 | — | WILSHIRE MCRO CP | 18383M308 |
| IOO | ISHARES | 28,279 | $2.227M | 0.0% | $77.39 | — | GLOBAL 100 ETF | 464287572 |
| — | FOREST OIL CORP | 977,013 | $2.227M | 0.0% | $2.44 | — | COM PAR $0.01 | 346091705 |
| — | STEELCASE INC | 147,135 | $2.226M | 0.0% | $15.13 | — | CL A | 858155203 |
| TECL | DIREXION SHS ETF TR | 19,813 | $2.226M | 0.0% | $92.24 | — | DLY TECH BULL 3X | 25459W102 |
| — | ZIOPHARM ONCOLOGY INC | 552,151 | $2.225M | 0.0% | $3.61 | — | COM | 98973P101 |
| AMCX | AMC NETWORKS INC | 36,100 | $2.22M | 0.0% | $65.71 | -2.6% | Call | 00164V103 |
| — | NEW YORK MTG TR INC | 284,191 | $2.219M | 0.0% | $7.65 | — | COM PAR $.02 | 649604501 |
| — | RETAILMENOT INC | 83,403 | $2.219M | 0.0% | $30.88 | — | COM SER 1 | 76132B106 |
| — | ROCKWELL COLLINS INC | 28,395 | $2.219M | 0.0% | $75.97 | — | COM | 774341101 |
| — | DIGITALGLOBE INC | 79,800 | $2.218M | 0.0% | $28.61 | — | Call | 25389M877 |
| ENZL | ISHARES | 52,613 | $2.217M | 0.0% | $42.14 | — | NW ZEALND CP ETF | 464289123 |
| AGCO | AGCO CORP | 39,398 | $2.215M | 0.0% | $44.40 | -1.9% | COM | 001084102 |
| ARCC | ARES CAP CORP | 123,652 | $2.209M | 0.0% | $5.63 | +0.4% | COM | 04010L103 |
| IYK | ISHARES | 22,231 | $2.208M | 0.0% | $95.71 | — | U.S. CNSM GD ETF | 464287812 |
| — | COVANCE INC | 25,800 | $2.208M | 0.0% | $84.67 | — | Put | 222816100 |
| TPH | TRI POINTE HOMES INC | 140,500 | $2.208M | 0.0% | $17.57 | -8.0% | Call | 87265H109 |
| FLS | FLOWSERVE CORP | 29,700 | $2.208M | 0.0% | $43.07 | +41.1% | Put | 34354P105 |
| LZB | LA Z BOY INC | 95,232 | $2.206M | 0.0% | $24.95 | -0.9% | COM | 505336107 |
| — | CHESAPEAKE LODGING TR | 72,987 | $2.206M | 0.0% | $26.64 | — | SH BEN INT | 165240102 |
| ECH | ISHARES | 48,600 | $2.205M | 0.0% | $47.25 | — | Put | 464286640 |
| BCC | BOISE CASCADE CO DEL | 77,000 | $2.205M | 0.0% | $17.92 | 0.0% | Put | 09739D100 |
| — | ATLAS PIPELINE PARTNERS LP | 64,108 | $2.205M | 0.0% | $33.89 | — | UNIT L P INT | 049392103 |
| IWP | ISHARES | 24,600 | $2.203M | 0.0% | $88.33 | — | Call | 464287481 |
| — | ORBITAL SCIENCES CORP | 74,484 | $2.201M | 0.0% | $27.34 | — | COM | 685564106 |
| — | REGENCY ENERGY PARTNERS L P | 68,300 | $2.2M | 0.0% | $26.26 | — | Call | 75885Y107 |
| — | FLEETMATICS GROUP PLC | 68,000 | $2.199M | 0.0% | $33.28 | — | Put | G35569105 |
| XPP | PROSHARES TR | 40,300 | $2.198M | 0.0% | $51.02 | — | Call | 74347X880 |
| CACI | CACI INTL INC | 31,300 | $2.198M | 0.0% | $63.12 | +12.5% | Call | 127190304 |
| — | SPDR INDEX SHS FDS | 52,575 | $2.197M | 0.0% | $40.50 | — | CONSM SPLS ETF | 78463X723 |
| TAL | TAL ED GROUP | 79,886 | $2.197M | 0.0% | $23.06 | — | ADS REPSTG COM | 874080104 |
| MTB | M & T BK CORP | 17,700 | $2.196M | 0.0% | $78.55 | +12.5% | Put | 55261F104 |
| — | ULTRATECH INC | 99,000 | $2.196M | 0.0% | $22.18 | — | Call | 904034105 |
| — | PATTERN ENERGY GROUP INC | 66,300 | $2.195M | 0.0% | $29.84 | — | Call | 70338P100 |
| WLK | WESTLAKE CHEM CORP | 26,200 | $2.195M | 0.0% | $53.14 | +19.2% | Call | 960413102 |
| — | DEMANDWARE INC | 31,646 | $2.195M | 0.0% | $63.84 | — | COM | 24802Y105 |
| — | POWERSHARES ETF TRUST | 129,952 | $2.194M | 0.0% | $16.22 | — | ZACKS MC PRTFL | 73935X740 |
| — | SYNOVUS FINL CORP | 90,000 | $2.194M | 0.0% | $24.38 | — | Call | 87161C501 |
| — | TRIQUINT SEMICONDUCTOR INC | 138,700 | $2.193M | 0.0% | $14.74 | — | Put | 89674K103 |
| — | KOSMOS ENERGY LTD | 195,000 | $2.19M | 0.0% | $11.14 | — | Put | G5315B107 |
| — | PROSHARES TR | 124,165 | $2.189M | 0.0% | $21.61 | — | SHT MSCI NEW | 74347X575 |
| NVR | NVR INC | 1,902 | $2.189M | 0.0% | $1029.36 | +8.4% | COM | 62944T105 |
| EL | LAUDER ESTEE COS INC | 29,458 | $2.188M | 0.0% | $58.51 | +8.4% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 52,608 | $2.186M | 0.0% | $28.58 | +0.7% | COM | 704326107 |
| FMC | F M C CORP | 30,700 | $2.186M | 0.0% | $46.61 | +9.2% | COM NEW | 302491303 |
| BCE | BCE INC | 48,200 | $2.186M | 0.0% | $23.04 | 0.0% | Put | 05534B760 |
| MD | MEDNAX INC | 37,600 | $2.186M | 0.0% | $57.77 | +1.8% | Call | 58502B106 |
| — | GENESEE & WYO INC | 20,800 | $2.184M | 0.0% | $84.84 | — | Call | 371559105 |
| — | DIREXION SHS ETF TR | 122,886 | $2.18M | 0.0% | $25.49 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | PROSHARES TR | 130,561 | $2.18M | 0.0% | $17.16 | — | PSHS SHORT QQQ | 74347R602 |
| VAW | VANGUARD WORLD FDS | 19,499 | $2.179M | 0.0% | $103.98 | — | MATERIALS ETF | 92204A801 |
| — | EMERALD OIL INC | 284,852 | $2.179M | 0.0% | $7.53 | — | COM NEW | 29101U209 |
| — | LIFELOCK INC | 156,100 | $2.179M | 0.0% | $15.14 | — | Call | 53224V100 |
| — | CVR REFNG LP | 87,125 | $2.179M | 0.0% | $23.28 | — | COMUNIT REP LT | 12663P107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 242,600 | $2.179M | 0.0% | $8.98 | — | Put | 71426V108 |
| AIR | AAR CORP | 79,000 | $2.177M | 0.0% | $19.02 | +28.5% | Call | 000361105 |
| CRS | CARPENTER TECHNOLOGY CORP | 34,400 | $2.176M | 0.0% | — | — | Call | 144285103 |
| — | CST BRANDS INC | 62,989 | $2.173M | 0.0% | $33.21 | — | COM | 12646R105 |
| IHE | ISHARES | 16,043 | $2.17M | 0.0% | $110.22 | — | U.S. PHARMA ETF | 464288836 |
| — | PROSHARES TR | 34,200 | $2.17M | 0.0% | $63.41 | — | Call | 74348A491 |
| HIW | HIGHWOODS PPTYS INC | 51,731 | $2.17M | 0.0% | $41.95 | — | COM | 431284108 |
| — | PERFECT WORLD CO LTD | 110,500 | $2.169M | 0.0% | $19.80 | — | Put | 71372U104 |
| BTE | BAYTEX ENERGY CORP | 47,000 | $2.169M | 0.0% | $32.34 | +14.1% | Call | 07317Q105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 64,017 | $2.169M | 0.0% | $29.43 | +8.9% | COM | 74112D101 |
| — | BRIDGEPOINT ED INC | 163,256 | $2.168M | 0.0% | $12.36 | — | COM | 10807M105 |
| G | GENPACT LIMITED | 123,615 | $2.167M | 0.0% | $15.38 | +0.5% | SHS | G3922B107 |
| — | ALCATEL-LUCENT | 608,600 | $2.167M | 0.0% | $3.50 | — | Put | 013904305 |
| — | SHIP FINANCE INTERNATIONAL L | 116,500 | $2.166M | 0.0% | $18.59 | — | Call | G81075106 |
| — | PIEDMONT NAT GAS INC | 57,852 | $2.164M | 0.0% | $37.41 | — | COM | 720186105 |
| — | PLAINS GP HLDGS L P | 67,600 | $2.163M | 0.0% | — | — | Call | 72651A108 |
| — | WISDOMTREE TR | 31,557 | $2.159M | 0.0% | $65.57 | — | ASIA PAC EXJP FD | 97717W828 |
| — | ACE LTD | 20,800 | $2.157M | 0.0% | $94.78 | — | Put | H0023R105 |
| EXEL | EXELIXIS INC | 635,200 | $2.154M | 0.0% | $6.36 | -45.7% | Call | 30161Q104 |
| VHT | VANGUARD WORLD FDS | 19,300 | $2.154M | 0.0% | $105.96 | — | Call | 92204A504 |
| — | QLOGIC CORP | 213,350 | $2.152M | 0.0% | $10.28 | — | COM | 747277101 |
| HYG | ISHARES | 22,600 | $2.152M | 0.0% | $91.42 | — | IBOXX HI YD ETF | 464288513 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 192,100 | $2.152M | 0.0% | $8.51 | -4.1% | Call | G0457F107 |
| — | RAIT FINANCIAL TRUST | 260,200 | $2.152M | 0.0% | $8.10 | — | Put | 749227609 |
| — | KRISPY KREME DOUGHNUTS INC | 134,500 | $2.149M | 0.0% | $18.83 | — | Put | 501014104 |
| GERN | GERON CORP | 669,463 | $2.149M | 0.0% | $3.79 | -44.9% | COM | 374163103 |
| — | INTERSIL CORP | 143,639 | $2.148M | 0.0% | $14.46 | — | CL A | 46069S109 |
| — | TRONOX LTD | 79,800 | $2.147M | 0.0% | $23.77 | — | Put | Q9235V101 |
| IGSB | ISHARES | 20,305 | $2.146M | 0.0% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| FDN | FIRST TR EXCHANGE TRADED FD | 36,000 | $2.145M | 0.0% | $59.60 | — | Put | 33733E302 |
| FUL | FULLER H B CO | 44,587 | $2.144M | 0.0% | $33.69 | +22.5% | COM | 359694106 |
| — | DIREXION SHS ETF TR | 23,100 | $2.143M | 0.0% | $61.41 | — | Call | 25459Y330 |
| — | XOMA CORP DEL | 466,800 | $2.143M | 0.0% | $4.26 | — | Put | 98419J107 |
| — | CASH AMER INTL INC | 48,200 | $2.142M | 0.0% | $39.16 | — | Call | 14754D100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,393 | $2.141M | 0.0% | $67.99 | +9.8% | COM | 398905109 |
| — | VOLCANO CORPORATION | 121,550 | $2.14M | 0.0% | $17.61 | — | COM | 928645100 |
| — | SUNESIS PHARMACEUTICALS INC | 327,800 | $2.137M | 0.0% | $6.51 | — | Put | 867328601 |
| — | CHEMTURA CORP | 81,800 | $2.137M | 0.0% | $21.38 | — | Put | 163893209 |
| — | IRELAND BK | 153,700 | $2.136M | 0.0% | — | — | Put | 46267Q202 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 27,400 | $2.136M | 0.0% | $75.23 | — | Put | 921908844 |
| — | NIMBLE STORAGE INC | 69,500 | $2.135M | 0.0% | $30.73 | — | Put | 65440R101 |
| OIS | OIL STS INTL INC | 33,300 | $2.134M | 0.0% | $54.20 | +8.5% | Put | 678026105 |
| GDOT | GREEN DOT CORP | 112,365 | $2.133M | 0.0% | $19.60 | -5.8% | CL A | 39304D102 |
| ARCC | ARES CAP CORP | 119,400 | $2.132M | 0.0% | $5.63 | +0.4% | Call | 04010L103 |
| — | FLEETMATICS GROUP PLC | 65,947 | $2.132M | 0.0% | $33.28 | — | COM | G35569105 |
| ICLR | ICON PLC | 45,200 | $2.129M | 0.0% | $43.18 | 0.0% | Call | G4705A100 |
| FNCL | FIDELITY | 78,609 | $2.129M | 0.0% | $27.08 | — | MSCI FINLS IDX | 316092501 |
| ALGT | ALLEGIANT TRAVEL CO | 18,071 | $2.128M | 0.0% | $85.03 | +18.5% | COM | 01748X102 |
| EWP | ISHARES | 49,700 | $2.128M | 0.0% | $32.92 | — | Call | 464286764 |
| — | STARZ | 71,400 | $2.127M | 0.0% | $29.79 | — | Call | 85571Q102 |
| VISN | COMMSCOPE HLDG CO INC | 91,900 | $2.126M | 0.0% | $24.94 | 0.0% | Put | 20337X109 |
| — | ALLETE INC | 41,414 | $2.126M | 0.0% | $50.99 | — | COM NEW | 018522300 |
| ARLP | ALLIANCE RES PARTNER L P | 45,566 | $2.126M | 0.0% | $61.83 | — | UT LTD PART | 01877R108 |
| NAVI | NAVIENT CORP | 119,800 | $2.122M | 0.0% | $16.58 | 0.0% | Call | 63938C108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 53,211 | $2.118M | 0.0% | $35.62 | — | CONSUMR STAPLE | 33734X119 |
| — | ISHARES | 84,361 | $2.118M | 0.0% | $23.83 | — | MSCI EMK FNL ETF | 464289172 |
| — | PROSHARES TR | 41,027 | $2.118M | 0.0% | $47.36 | — | ULT MSCIBZL CAPP | 74347X120 |
| — | CAPITAL SR LIVING CORP | 88,800 | $2.117M | 0.0% | $23.93 | — | Put | 140475104 |
| DAN | DANA HLDG CORP | 86,700 | $2.117M | 0.0% | $14.21 | +26.0% | Call | 235825205 |
| — | SPDR INDEX SHS FDS | 28,906 | $2.116M | 0.0% | $67.59 | — | MIDEAST AFRICA | 78463X806 |
| CWI | SPDR INDEX SHS FDS | 56,971 | $2.114M | 0.0% | $35.81 | — | MSCI ACWI EXUS | 78463X848 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 92,200 | $2.114M | 0.0% | — | — | Put | 00770C101 |
| CASY | CASEYS GEN STORES INC | 30,061 | $2.113M | 0.0% | $63.51 | -0.5% | COM | 147528103 |
| CFFN | CAPITOL FED FINL INC | 173,683 | $2.112M | 0.0% | $5.56 | 0.0% | COM | 14057J101 |
| — | UNILEVER PLC | 46,517 | $2.108M | 0.0% | $44.81 | — | SPON ADR NEW | 904767704 |
| — | PLAINS GP HLDGS L P | 65,900 | $2.108M | 0.0% | — | — | Put | 72651A108 |
| — | TWO HBRS INVT CORP | 200,400 | $2.1M | 0.0% | $10.30 | — | Put | 90187B101 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 157,347 | $2.099M | 0.0% | $12.11 | — | COM SHS | 33736G106 |
| LE | LANDS END INC NEW | 62,400 | $2.095M | 0.0% | $28.56 | 0.0% | Call | 51509F105 |
| GRID | FIRST TR EXCH TRADED FD II | 55,414 | $2.094M | 0.0% | $38.49 | — | NASDQ CLN EDGE | 33737A108 |
| CUK | CARNIVAL PLC | 55,116 | $2.092M | 0.0% | $38.01 | — | ADR | 14365C103 |
| MFC | MANULIFE FINL CORP | 105,300 | $2.092M | 0.0% | $17.95 | +5.3% | Put | 56501R106 |
| — | XL GROUP PLC | 63,900 | $2.091M | 0.0% | $31.61 | — | Call | G98290102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,113 | $2.089M | 0.0% | $49.60 | — | GUGG INSDR SENT | 18383M209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,793 | $2.089M | 0.0% | $16.15 | +15.6% | COM | 595017104 |
| — | FOUNDATION MEDICINE INC | 77,500 | $2.089M | 0.0% | $28.36 | — | Put | 350465100 |
| — | CBS CORP NEW | 33,600 | $2.087M | 0.0% | $61.04 | — | Put | 124857103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 41,100 | $2.085M | 0.0% | $28.14 | +0.1% | Put | 754730109 |
| — | ANACOR PHARMACEUTICALS INC | 117,500 | $2.083M | 0.0% | $16.43 | — | Call | 032420101 |
| ALB | ALBEMARLE CORP | 29,100 | $2.081M | 0.0% | $54.33 | +6.3% | Call | 012653101 |
| — | TEXTURA CORP | 88,000 | $2.08M | 0.0% | $23.69 | — | Call | 883211104 |
| THRM | GENTHERM INC | 46,800 | $2.08M | 0.0% | $21.42 | +83.6% | Call | 37253A103 |
| CRM | SALESFORCE COM INC | 35,768 | $2.078M | 0.0% | $47.13 | +13.2% | COM | 79466L302 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,200 | $2.077M | 0.0% | $87.37 | — | Put | 502424104 |
| — | ATHLON ENERGY INC | 43,349 | $2.068M | 0.0% | $39.46 | — | COM | 047477104 |
| SSTK | SHUTTERSTOCK INC | 24,900 | $2.066M | 0.0% | $72.58 | 0.0% | Call | 825690100 |
| IHF | ISHARES | 20,079 | $2.065M | 0.0% | $99.06 | — | US HLTHCR PR ETF | 464288828 |
| HUN | HUNTSMAN CORP | 73,407 | $2.063M | 0.0% | $18.28 | +43.2% | COM | 447011107 |
| — | DENDREON CORP | 896,424 | $2.062M | 0.0% | $3.88 | — | COM | 24823Q107 |
| VIDI | ETF SER SOLUTIONS | 80,350 | $2.061M | 0.0% | $24.74 | — | VIDENT INTL EQ | 26922A404 |
| — | NOVAVAX INC | 446,100 | $2.061M | 0.0% | $4.34 | — | Put | 670002104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 182,495 | $2.06M | 0.0% | $10.59 | — | SPONS ADR 20 ORD | 780097689 |
| — | SPDR INDEX SHS FDS | 85,119 | $2.059M | 0.0% | $20.98 | — | INTL MTRLS SEC | 78463X665 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 188,000 | $2.059M | 0.0% | $6.96 | +28.1% | Call | 868459108 |
| — | BROWN SHOE INC NEW | 71,906 | $2.058M | 0.0% | $27.39 | — | COM | 115736100 |
| NTCT | NETSCOUT SYS INC | 46,430 | $2.058M | 0.0% | $38.84 | 0.0% | COM | 64115T104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 59,600 | $2.057M | 0.0% | — | — | Call | 24664T103 |
| — | APOLLO INVT CORP | 238,864 | $2.056M | 0.0% | $8.24 | — | COM | 03761U106 |
| — | TC PIPELINES LP | 39,800 | $2.056M | 0.0% | $51.24 | — | Call | 87233Q108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 97,746 | $2.055M | 0.0% | $21.02 | — | GUGG BULSH 2021 | 18383M266 |
| — | GENERAL CABLE CORP DEL NEW | 80,054 | $2.054M | 0.0% | $25.66 | — | COM | 369300108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 63,158 | $2.054M | 0.0% | $32.12 | — | TECH ALPHADEX | 33734X176 |
| — | CABELAS INC | 32,900 | $2.053M | 0.0% | $65.78 | — | Call | 126804301 |
| TPC | TUTOR PERINI CORP | 64,610 | $2.051M | 0.0% | $30.31 | 0.0% | COM | 901109108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 74,176 | $2.05M | 0.0% | $26.36 | — | STH KOREA ALPH | 33737J166 |
| — | HOSPITALITY PPTYS TR | 67,300 | $2.046M | 0.0% | $27.39 | — | Call | 44106M102 |
| — | POWERSHARES ETF TRUST | 62,234 | $2.046M | 0.0% | $31.16 | — | CLEANTECH PORT | 73935X278 |
| — | DIREXION SHS ETF TR | 64,340 | $2.046M | 0.0% | $43.48 | — | BRAZIL BEAR 3X | 25459Y538 |
| — | SUPER MICRO COMPUTER INC | 80,961 | $2.046M | 0.0% | $23.86 | — | COM | 86800U104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 160,000 | $2.043M | 0.0% | $8.83 | — | Put | 05946K101 |
| — | INTERACTIVE INTELLIGENCE GRO | 36,400 | $2.043M | 0.0% | $56.13 | — | COM | 45841V109 |
| — | PLUM CREEK TIMBER CO INC | 45,254 | $2.041M | 0.0% | $46.58 | — | COM | 729251108 |
| IJS | ISHARES | 17,668 | $2.04M | 0.0% | $109.48 | — | SP SMCP600VL ETF | 464287879 |
| ABEV | AMBEV SA | 289,500 | $2.038M | 0.0% | $7.35 | — | Put | 02319V103 |
| — | MOMENTA PHARMACEUTICALS INC | 168,700 | $2.038M | 0.0% | $13.29 | — | Call | 60877T100 |
| SHOO | MADDEN STEVEN LTD | 59,400 | $2.037M | 0.0% | $19.36 | 0.0% | Put | 556269108 |
| WAFD | WASHINGTON FED INC | 90,769 | $2.036M | 0.0% | $15.71 | -0.4% | COM | 938824109 |
| — | REXNORD CORP NEW | 72,304 | $2.035M | 0.0% | $28.08 | — | COM | 76169B102 |
| — | PROSHARES TR | 33,700 | $2.034M | 0.0% | $60.36 | — | Call | 74348A459 |
| — | AMPIO PHARMACEUTICALS INC | 243,493 | $2.033M | 0.0% | $7.08 | — | COM | 03209T109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,229 | $2.033M | 0.0% | $153.33 | +14.7% | COM | 018581108 |
| HEDJ | WISDOMTREE TR | 34,800 | $2.033M | 0.0% | $55.48 | — | Put | 97717X701 |
| — | MORGAN STANLEY ASIA PAC FD I | 121,588 | $2.032M | 0.0% | $16.81 | — | COM | 61744U106 |
| VDE | VANGUARD WORLD FDS | 14,100 | $2.03M | 0.0% | $140.99 | — | Call | 92204A306 |
| GATX | GATX CORP | 30,300 | $2.028M | 0.0% | $47.98 | +3.6% | Call | 361448103 |
| — | TIVO INC | 157,000 | $2.027M | 0.0% | $12.76 | — | Call | 888706108 |
| VOO | VANGUARD INDEX FDS | 11,290 | $2.026M | 0.0% | $170.79 | — | S&P 500 ETF SHS | 922908363 |
| — | RADIOSHACK CORP | 2,044,327 | $2.025M | 0.0% | $1.21 | — | COM | 750438103 |
| — | INFINERA CORPORATION | 219,800 | $2.022M | 0.0% | $10.24 | — | Put | 45667G103 |
| — | CAESARS ACQUISITION CO | 163,400 | $2.021M | 0.0% | $12.15 | — | Call | 12768T103 |
| RMD | RESMED INC | 39,900 | $2.02M | 0.0% | $39.11 | +9.0% | Call | 761152107 |
| FISV | FISERV INC | 33,475 | $2.019M | 0.0% | $22.40 | +32.4% | COM | 337738108 |
| — | LACLEDE GROUP INC | 41,548 | $2.017M | 0.0% | $47.10 | — | COM | 505597104 |
| EWO | ISHARES | 102,989 | $2.017M | 0.0% | $19.90 | — | AUSTRIA CAPD ETF | 464286202 |
| — | AMEDISYS INC | 120,470 | $2.017M | 0.0% | $14.67 | — | COM | 023436108 |
| DORM | DORMAN PRODUCTS INC | 40,900 | $2.017M | 0.0% | $54.56 | 0.0% | Put | 258278100 |
| — | POTBELLY CORP | 126,200 | $2.014M | 0.0% | $21.79 | — | Put | 73754Y100 |
| POOL | POOL CORPORATION | 35,600 | $2.014M | 0.0% | $48.59 | +4.5% | Call | 73278L105 |
| — | PROSHARES TR | 53,279 | $2.014M | 0.0% | $37.80 | — | ULTSHT RUSS GWTH | 74348A293 |
| — | ENERGY TRANSFER PRTNRS L P | 34,721 | $2.013M | 0.0% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | LIFE TIME FITNESS INC | 41,300 | $2.013M | 0.0% | $48.85 | — | Call | 53217R207 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,316 | $2.01M | 0.0% | $33.92 | +6.6% | COM | 198516106 |
| CGNX | COGNEX CORP | 52,304 | $2.009M | 0.0% | $16.23 | 0.0% | COM | 192422103 |
| FIW | FIRST TR ISE WATER INDEX FD | 58,100 | $2.009M | 0.0% | $34.53 | — | Put | 33733B100 |
| ENS | ENERSYS | 29,200 | $2.009M | 0.0% | $51.42 | +17.8% | Put | 29275Y102 |
| — | GLOBAL X FDS | 141,629 | $2.008M | 0.0% | $12.92 | — | SILVER MNR ETF | 37950E853 |
| ANGO | ANGIODYNAMICS INC | 122,900 | $2.007M | 0.0% | $14.48 | 0.0% | Call | 03475V101 |
| — | CALPINE CORP | 84,300 | $2.007M | 0.0% | $20.25 | — | Call | 131347304 |
| — | INTEGRYS ENERGY GROUP INC | 28,200 | $2.006M | 0.0% | $66.43 | — | Call | 45822P105 |
| — | KATE SPADE & CO | 52,600 | $2.006M | 0.0% | $38.14 | — | Call | 485865109 |
| — | CALLIDUS SOFTWARE INC | 167,931 | $2.005M | 0.0% | $12.08 | — | COM | 13123E500 |
| EGHT | 8X8 INC NEW | 248,065 | $2.004M | 0.0% | $8.78 | -0.3% | COM | 282914100 |
| — | QR ENERGY LP | 105,500 | $2.003M | 0.0% | $17.53 | — | Put | 74734R108 |
| — | PROSHARES TR II | 24,394 | $2.003M | 0.0% | $87.58 | — | ULTRASHRT NEW | 74347W395 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,200 | $2.003M | 0.0% | $59.49 | — | Put | 921946406 |
| SCHH | SCHWAB STRATEGIC TR | 56,589 | $2.002M | 0.0% | $33.11 | — | US REIT ETF | 808524847 |
| MAIN | MAIN STREET CAPITAL CORP | 60,800 | $2.002M | 0.0% | $31.47 | 0.0% | Put | 56035L104 |
| — | TELEFONICA BRASIL SA | 97,600 | $2.002M | 0.0% | $20.12 | — | Put | 87936R106 |
| — | RETAILMENOT INC | 75,200 | $2.001M | 0.0% | $30.88 | — | Call | 76132B106 |
| TFSL | TFS FINL CORP | 140,272 | $2M | 0.0% | $6.05 | +14.9% | COM | 87240R107 |
| — | HOVNANIAN ENTERPRISES INC | 388,200 | $1.999M | 0.0% | $5.20 | — | Call | 442487203 |
| NGL | NGL ENERGY PARTNERS LP | 46,091 | $1.998M | 0.0% | $36.86 | — | COM UNIT REPST | 62913M107 |
| — | ISHARES TR | 20,681 | $1.998M | 0.0% | $96.61 | — | 2023 CORP EX ETF | 46432FAN7 |
| — | YONGYE INTL INC | 285,000 | $1.998M | 0.0% | $5.40 | — | Call | 98607B106 |
| — | LEGG MASON INC | 38,900 | $1.996M | 0.0% | $31.86 | — | Put | 524901105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,647 | $1.996M | 0.0% | $92.66 | — | MIDCP 400 IDX | 921932885 |
| — | MEREDITH CORP | 41,200 | $1.992M | 0.0% | $47.51 | — | Put | 589433101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,958 | $1.991M | 0.0% | $26.95 | — | GUGG BULL 2015 | 18383M423 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48,966 | $1.991M | 0.0% | $39.64 | 0.0% | COM | 40171V100 |
| CNI | CANADIAN NATL RY CO | 30,600 | $1.99M | 0.0% | $44.56 | +8.4% | Call | 136375102 |
| — | BLUEBIRD BIO INC | 51,600 | $1.99M | 0.0% | $22.77 | — | Put | 09609G100 |
| STLD | STEEL DYNAMICS INC | 110,800 | $1.989M | 0.0% | $11.40 | +22.6% | Put | 858119100 |
| PBI | PITNEY BOWES INC | 71,983 | $1.988M | 0.0% | $20.41 | +30.5% | COM | 724479100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,061 | $1.986M | 0.0% | $48.26 | +9.5% | COM | 053015103 |
| — | MARKET VECTORS ETF TR | 86,040 | $1.986M | 0.0% | $23.16 | — | VECTRS POL ETF | 57060U571 |
| — | SALIX PHARMACEUTICALS INC | 1,000,000 | $1.986M | 0.0% | $1.51 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | ISHARES | 53,493 | $1.984M | 0.0% | $34.80 | — | GL NUCLE ENE ETF | 464288232 |
| IXC | ISHARES | 40,769 | $1.979M | 0.0% | $42.63 | — | GLOBAL ENERG ETF | 464287341 |
| EHTH | EHEALTH INC | 52,133 | $1.979M | 0.0% | $39.59 | 0.0% | COM | 28238P109 |
| TDG | TRANSDIGM GROUP INC | 11,799 | $1.974M | 0.0% | $97.43 | +3.7% | COM | 893641100 |
| SWK | STANLEY BLACK & DECKER INC | 22,472 | $1.973M | 0.0% | $61.34 | +3.5% | COM | 854502101 |
| GRFS | GRIFOLS S A | 44,800 | $1.973M | 0.0% | $42.47 | — | Call | 398438408 |
| — | PROSHARES TR | 53,237 | $1.973M | 0.0% | $45.09 | — | ULSHOIL&GASNEW13 | 74348A525 |
| BOH | BANK HAWAII CORP | 33,600 | $1.972M | 0.0% | $37.42 | +1.1% | COM | 062540109 |
| — | AVIV REIT INC MD | 70,000 | $1.972M | 0.0% | — | — | Put | 05381L101 |
| — | POWERSHARES ETF TRUST | 57,843 | $1.97M | 0.0% | $34.09 | — | DYN LSR & ENT | 73935X757 |
| IYG | ISHARES | 23,300 | $1.967M | 0.0% | $84.45 | — | Call | 464287770 |
| HDV | ISHARES TR | 26,044 | $1.964M | 0.0% | $69.90 | — | HIGH DIVIDND ETF | 46429B663 |
| NEU | NEWMARKET CORP | 5,006 | $1.963M | 0.0% | $251.78 | +23.5% | COM | 651587107 |
| — | DUN & BRADSTREET CORP DEL NE | 17,800 | $1.962M | 0.0% | $101.22 | — | Call | 26483E100 |
| — | AFFYMETRIX INC | 219,900 | $1.959M | 0.0% | $8.83 | — | Call | 00826T108 |
| — | SEQUENOM INC | 506,000 | $1.958M | 0.0% | $3.25 | — | Put | 817337405 |
| — | MATTRESS FIRM HLDG CORP | 41,000 | $1.958M | 0.0% | $47.81 | — | Call | 57722W106 |
| SMTC | SEMTECH CORP | 74,800 | $1.956M | 0.0% | $26.23 | -4.1% | Call | 816850101 |
| CASY | CASEYS GEN STORES INC | 27,800 | $1.954M | 0.0% | $63.51 | -0.5% | Put | 147528103 |
| GIII | G-III APPAREL GROUP LTD | 23,900 | $1.952M | 0.0% | $35.25 | +6.7% | Put | 36237H101 |
| ROK | ROCKWELL AUTOMATION INC | 15,599 | $1.952M | 0.0% | $71.88 | +36.1% | COM | 773903109 |
| — | MINDRAY MEDICAL INTL LTD | 61,911 | $1.95M | 0.0% | $32.47 | — | SPON ADR | 602675100 |
| WB | WEIBO CORP | 95,100 | $1.948M | 0.0% | $20.48 | — | Call | 948596101 |
| ITRI | ITRON INC | 48,001 | $1.947M | 0.0% | $38.46 | -1.0% | COM | 465741106 |
| PBA | PEMBINA PIPELINE CORP | 45,200 | $1.944M | 0.0% | — | — | Call | 706327103 |
| PRI | PRIMERICA INC | 40,576 | $1.942M | 0.0% | $44.22 | +3.8% | COM | 74164M108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 43,962 | $1.942M | 0.0% | $39.49 | 0.0% | COM | 808625107 |
| — | TORCHMARK CORP | 23,690 | $1.941M | 0.0% | $70.69 | — | COM | 891027104 |
| — | NATIONAL PENN BANCSHARES INC | 183,442 | $1.94M | 0.0% | $10.61 | — | COM | 637138108 |
| — | FIRST TR EXCHANGE TRADED FD | 81,941 | $1.94M | 0.0% | $22.42 | — | CBOE S&P500VIX | 33733E609 |
| ICF | ISHARES | 22,200 | $1.939M | 0.0% | $82.23 | — | Put | 464287564 |
| — | ELIZABETH ARDEN INC | 90,500 | $1.939M | 0.0% | $35.45 | — | Call | 28660G106 |
| — | FTD COS INC | 60,955 | $1.938M | 0.0% | $31.79 | — | COM | 30281V108 |
| FIS | FIDELITY NATL INFORMATION SV | 35,412 | $1.938M | 0.0% | $39.48 | +11.3% | COM | 31620M106 |
| EUFN | ISHARES | 78,500 | $1.937M | 0.0% | $24.09 | — | MSCI EURO FL ETF | 464289180 |
| — | COLUMBIA ETF TR | 42,932 | $1.934M | 0.0% | $40.96 | — | SEL LC VAL ETF | 19761R109 |
| — | GRUBHUB INC | 54,600 | $1.933M | 0.0% | $35.41 | — | Call | 400110102 |
| TNC | TENNANT CO | 25,300 | $1.931M | 0.0% | $55.96 | 0.0% | Call | 880345103 |
| — | EGA EMERGING GLOBAL SHS TR | 113,871 | $1.93M | 0.0% | $17.20 | — | EGS BRAZ INF ETF | 268461829 |
| — | BARCLAYS BK PLC | 12,925 | $1.93M | 0.0% | $147.73 | — | S&P 500 VEQTOR | 06740C337 |
| EWD | ISHARES | 54,683 | $1.93M | 0.0% | $36.13 | — | MSCI SWEDEN ETF | 464286756 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,115 | $1.929M | 0.0% | $128.98 | — | CL A | 531229102 |
| THRM | GENTHERM INC | 43,400 | $1.929M | 0.0% | $21.42 | +83.6% | Put | 37253A103 |
| — | RICE ENERGY INC | 63,261 | $1.926M | 0.0% | $30.45 | — | COM | 762760106 |
| SMMU | PIMCO ETF TR | 38,205 | $1.926M | 0.0% | $50.28 | — | SHTRM MUN BOND | 72201R874 |
| — | CONTANGO OIL & GAS COMPANY | 45,500 | $1.925M | 0.0% | $47.28 | — | Put | 21075N204 |
| WGO | WINNEBAGO INDS INC | 76,384 | $1.924M | 0.0% | $24.24 | +1.4% | COM | 974637100 |
| MSM | MSC INDL DIRECT INC | 20,100 | $1.922M | 0.0% | $88.16 | +3.1% | Put | 553530106 |
| — | JPMORGAN CHASE & CO | 36,700 | $1.922M | 0.0% | $47.41 | — | Put | 46625H365 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 48,108 | $1.921M | 0.0% | $31.29 | -6.9% | COM | 34964C106 |
| — | COMSTOCK RES INC | 66,521 | $1.919M | 0.0% | $17.34 | — | COM NEW | 205768203 |
| NDSN | NORDSON CORP | 23,932 | $1.919M | 0.0% | $66.67 | +1.7% | COM | 655663102 |
| NDAQ | NASDAQ OMX GROUP INC | 49,700 | $1.919M | 0.0% | $9.76 | +3.7% | Call | 631103108 |
| — | ISHARES | 34,685 | $1.918M | 0.0% | $55.06 | — | 17 AMT-FREE ETF | 464289271 |
| — | WELLCARE HEALTH PLANS INC | 25,690 | $1.918M | 0.0% | $55.93 | — | COM | 94946T106 |
| — | MARKET VECTORS ETF TR | 38,746 | $1.918M | 0.0% | $41.70 | — | SEMICONDUCTOR | 57060U233 |
| GMF | SPDR INDEX SHS FDS | 23,192 | $1.918M | 0.0% | $79.07 | — | ASIA PACIF ETF | 78463X301 |
| — | AIR METHODS CORP | 37,100 | $1.916M | 0.0% | $52.01 | — | Put | 009128307 |
| OMC | OMNICOM GROUP INC | 26,905 | $1.916M | 0.0% | $43.41 | +9.1% | COM | 681919106 |
| — | XOOM CORP | 72,700 | $1.916M | 0.0% | $20.54 | — | Call | 98419Q101 |
| CMF | ISHARES | 16,520 | $1.915M | 0.0% | $113.10 | — | CALI AMT-FRE ETF | 464288356 |
| — | WISCONSIN ENERGY CORP | 40,800 | $1.914M | 0.0% | $44.77 | — | Call | 976657106 |
| — | TURQUOISE HILL RES LTD | 572,776 | $1.913M | 0.0% | $4.37 | — | COM | 900435108 |
| MUB | ISHARES | 17,600 | $1.912M | 0.0% | $105.03 | — | Call | 464288414 |
| SAA | PROSHARES TR | 17,248 | $1.911M | 0.0% | $93.95 | — | PSHS ULT SCAP600 | 74347R818 |
| — | LEAPFROG ENTERPRISES INC | 259,927 | $1.91M | 0.0% | $8.26 | — | CL A | 52186N106 |
| — | CAESARS ACQUISITION CO | 154,300 | $1.909M | 0.0% | $12.15 | — | Put | 12768T103 |
| — | COBALT INTL ENERGY INC | 103,922 | $1.907M | 0.0% | $22.83 | — | COM | 19075F106 |
| — | POWERSHARES ETF TRUST | 28,032 | $1.907M | 0.0% | $62.73 | — | NASD INTNT ETF | 73935X146 |
| — | PROSHARES TR | 42,457 | $1.907M | 0.0% | $44.92 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | POWERSHARES ETF TRUST | 50,034 | $1.907M | 0.0% | $37.15 | — | FND PUR MIDCR PT | 73935X443 |
| UGA | UNITED STS GASOLINE FD LP | 30,247 | $1.907M | 0.0% | $60.07 | — | UNITS | 91201T102 |
| GLP | GLOBAL PARTNERS LP | 46,900 | $1.906M | 0.0% | — | — | Call | 37946R109 |
| TREX | TREX CO INC | 66,150 | $1.906M | 0.0% | $7.94 | +6.8% | COM | 89531P105 |
| — | TYCO INTERNATIONAL LTD | 41,756 | $1.904M | 0.0% | $32.95 | — | SHS | H89128104 |
| — | SIBANYE GOLD LTD | 172,600 | $1.904M | 0.0% | $10.12 | — | Put | 825724206 |
| SCHM | SCHWAB STRATEGIC TR | 47,242 | $1.901M | 0.0% | $39.03 | — | US MID-CAP ETF | 808524508 |
| — | LA QUINTA HLDGS INC | 99,293 | $1.9M | 0.0% | $19.14 | — | COM | 50420D108 |
| GUNR | FLEXSHARES TR | 50,788 | $1.898M | 0.0% | $37.37 | — | MORNSTAR UPSTR | 33939L407 |
| — | CELSION CORPORATION | 546,700 | $1.897M | 0.0% | $3.67 | — | Put | 15117N404 |
| ROM | PROSHARES TR | 14,400 | $1.897M | 0.0% | $115.98 | — | Call | 74347R693 |
| — | ETFS SILVER TR | 91,200 | $1.897M | 0.0% | $20.14 | — | Call | 26922X107 |
| IAI | ISHARES | 50,377 | $1.897M | 0.0% | $37.31 | — | U.S. BR-DEAL ETF | 464288794 |
| — | PHARMERICA CORP | 66,282 | $1.894M | 0.0% | $28.57 | — | COM | 71714F104 |
| HEI | HEICO CORP NEW | 36,463 | $1.894M | 0.0% | $27.81 | +1.0% | COM | 422806109 |
| GRFS | GRIFOLS S A | 42,983 | $1.893M | 0.0% | $42.47 | — | SP ADR REP B NVT | 398438408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,557 | $1.893M | 0.0% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| CALM | CAL MAINE FOODS INC | 25,451 | $1.892M | 0.0% | $22.14 | +4.7% | COM NEW | 128030202 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,400 | $1.889M | 0.0% | $67.99 | +9.8% | Put | 398905109 |
| — | ISHARES | 139,000 | $1.889M | 0.0% | $13.50 | — | Put | 464286673 |
| PRKS | SEAWORLD ENTMT INC | 66,600 | $1.887M | 0.0% | $32.98 | -8.5% | Put | 81282V100 |
| — | MCDERMOTT INTL INC | 233,100 | $1.886M | 0.0% | $8.18 | — | Call | 580037109 |
| — | POWERSHARES ETF TR II | 41,357 | $1.886M | 0.0% | $45.60 | — | S&P SMCP IND P | 73937B878 |
| BKH | BLACK HILLS CORP | 30,700 | $1.885M | 0.0% | $35.72 | +7.3% | Call | 092113109 |
| — | TENNECO INC | 28,689 | $1.885M | 0.0% | $63.02 | — | COM | 880349105 |
| — | ELIZABETH ARDEN INC | 87,800 | $1.881M | 0.0% | $35.45 | — | Put | 28660G106 |
| HELE | HELEN OF TROY CORP LTD | 30,947 | $1.876M | 0.0% | $53.37 | +16.5% | COM | G4388N106 |
| — | EQT MIDSTREAM PARTNERS LP | 19,368 | $1.874M | 0.0% | $96.76 | — | UNIT LTD PARTN | 26885B100 |
| — | FUELCELL ENERGY INC | 780,800 | $1.874M | 0.0% | $2.32 | — | Put | 35952H106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,720 | $1.874M | 0.0% | $21.17 | — | GUGG CRP BD 2014 | 18383M571 |
| — | POWERSHARES DB G10 CURCY HAR | 71,775 | $1.873M | 0.0% | $25.83 | — | COM UT BEN INT | 73935Y102 |
| CRL | CHARLES RIV LABS INTL INC | 35,000 | $1.873M | 0.0% | $54.87 | 0.0% | Call | 159864107 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,100 | $1.873M | 0.0% | $60.43 | — | Put | 922042742 |
| — | NORTHWEST NAT GAS CO | 39,700 | $1.872M | 0.0% | $47.16 | — | Call | 667655104 |
| — | ACCESS MIDSTREAM PARTNERS L | 29,456 | $1.872M | 0.0% | $62.24 | — | UNIT | 00434L109 |
| MSA | MSA SAFETY INC | 32,544 | $1.871M | 0.0% | $54.84 | 0.0% | COM | 553498106 |
| — | QUIDEL CORP | 84,600 | $1.871M | 0.0% | $25.35 | — | Put | 74838J101 |
| AIVI | WISDOMTREE TR | 36,931 | $1.871M | 0.0% | $47.24 | — | INTL DIV EX FINL | 97717W786 |
| DLX | DELUXE CORP | 31,901 | $1.869M | 0.0% | $30.31 | +16.5% | COM | 248019101 |
| — | TURQUOISE HILL RES LTD | 559,300 | $1.868M | 0.0% | $4.37 | — | Put | 900435108 |
| — | EQT MIDSTREAM PARTNERS LP | 19,300 | $1.867M | 0.0% | $96.76 | — | Put | 26885B100 |
| — | VALERO ENERGY PARTNERS LP | 37,100 | $1.867M | 0.0% | — | — | Put | 91914J102 |
| — | MARKET VECTORS ETF TR | 37,055 | $1.865M | 0.0% | $50.33 | — | GAMING ETF | 57060U829 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 45,700 | $1.864M | 0.0% | $22.33 | +15.4% | Put | 744573106 |
| — | UNI PIXEL INC | 231,900 | $1.864M | 0.0% | $15.66 | — | Call | 904572203 |
| — | PROSHARES TR | 41,500 | $1.864M | 0.0% | $44.92 | — | Put | 74348A343 |
| — | UNITED STATES NATL GAS FUND | 75,700 | $1.862M | 0.0% | $24.21 | — | UNIT PAR $0.001 | 912318201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,173 | $1.862M | 0.0% | $57.96 | -0.8% | CL A | 942749102 |
| — | ANIXTER INTL INC | 18,614 | $1.862M | 0.0% | $79.28 | — | COM | 035290105 |
| NDAQ | NASDAQ OMX GROUP INC | 48,200 | $1.861M | 0.0% | $9.76 | +3.7% | Put | 631103108 |
| JKS | JINKOSOLAR HLDG CO LTD | 61,618 | $1.859M | 0.0% | $24.76 | — | SPONSORED ADR | 47759T100 |
| CBRE | CBRE GROUP INC | 58,000 | $1.858M | 0.0% | $27.29 | +5.8% | Call | 12504L109 |
| — | MERRIMACK PHARMACEUTICALS IN | 254,800 | $1.857M | 0.0% | $5.13 | — | Put | 590328100 |
| — | OSIRIS THERAPEUTICS INC NEW | 118,800 | $1.856M | 0.0% | $14.79 | — | Put | 68827R108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 51,451 | $1.855M | 0.0% | $33.94 | — | NASDAQ 100 EX | 33733E401 |
| — | WESTERN ASSET MTG CAP CORP | 130,920 | $1.855M | 0.0% | $17.46 | — | COM | 95790D105 |
| — | INNOPHOS HOLDINGS INC | 32,200 | $1.854M | 0.0% | $52.79 | — | Call | 45774N108 |
| — | PROSHARES TR II | 47,242 | $1.852M | 0.0% | $31.99 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 54,900 | $1.85M | 0.0% | $33.72 | — | Put | 848574109 |
| GFI | GOLD FIELDS LTD NEW | 497,221 | $1.85M | 0.0% | $4.64 | — | SPONSORED ADR | 38059T106 |
| — | PROSHARES TR II | 97,100 | $1.848M | 0.0% | $28.25 | — | Put | 74347W361 |
| — | AMSURG CORP | 40,575 | $1.848M | 0.0% | $46.25 | — | COM | 03232P405 |
| — | EGA EMERGING GLOBAL SHS TR | 84,186 | $1.845M | 0.0% | $21.04 | — | EGSHR BYND BRC | 268461639 |
| — | COBALT INTL ENERGY INC | 2,000,000 | $1.845M | 0.0% | $0.92 | — | NOTE 2.625%12/0 | 19075FAA4 |
| THD | ISHARES | 23,900 | $1.845M | 0.0% | — | — | Put | 464286624 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,323 | $1.841M | 0.0% | $26.23 | — | GUG BUL 2019 HY | 18383M373 |
| GATX | GATX CORP | 27,502 | $1.841M | 0.0% | $47.98 | +3.6% | COM | 361448103 |
| — | MEREDITH CORP | 38,059 | $1.84M | 0.0% | $47.51 | — | COM | 589433101 |
| CHE | CHEMED CORP NEW | 19,600 | $1.837M | 0.0% | $84.18 | 0.0% | Put | 16359R103 |
| SF | STIFEL FINL CORP | 38,800 | $1.837M | 0.0% | $27.04 | +1.2% | Call | 860630102 |
| SNA | SNAP ON INC | 15,500 | $1.837M | 0.0% | — | — | Call | 833034101 |
| — | DRIL-QUIP INC | 16,800 | $1.835M | 0.0% | $105.10 | — | Call | 262037104 |
| — | SUPERVALU INC | 223,100 | $1.834M | 0.0% | $6.78 | — | Put | 868536103 |
| VNET | 21VIANET GROUP INC | 61,200 | $1.834M | 0.0% | $28.71 | — | Call | 90138A103 |
| EPR | EPR PPTYS | 32,762 | $1.831M | 0.0% | $54.96 | — | COM SH BEN INT | 26884U109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 40,574 | $1.83M | 0.0% | $36.75 | +5.3% | COM | 01741R102 |
| — | DIREXION SHS ETF TR | 22,300 | $1.83M | 0.0% | $54.14 | — | Call | 25459W789 |
| OGE | OGE ENERGY CORP | 46,800 | $1.829M | 0.0% | $36.41 | +0.6% | Call | 670837103 |
| CORN | TEUCRIUM COMMODITY TR | 62,100 | $1.828M | 0.0% | $29.44 | — | Put | 88166A102 |
| — | DR PEPPER SNAPPLE GROUP INC | 31,200 | $1.828M | 0.0% | $55.99 | — | Put | 26138E109 |
| — | GRUBHUB INC | 51,600 | $1.827M | 0.0% | $35.41 | — | Put | 400110102 |
| — | PROSHARES TR II | 45,343 | $1.827M | 0.0% | $44.65 | — | PROSHS U/SHAUS | 74347W460 |
| RCI | ROGERS COMMUNICATIONS INC | 45,400 | $1.827M | 0.0% | $40.63 | -0.4% | Call | 775109200 |
| GFI | GOLD FIELDS LTD NEW | 491,000 | $1.827M | 0.0% | $4.64 | — | Put | 38059T106 |
| — | VECTOR GROUP LTD | 88,200 | $1.824M | 0.0% | $20.70 | — | Put | 92240M108 |
| EFZ | PROSHARES TR | 58,061 | $1.823M | 0.0% | $37.61 | — | PSHS SH MSCI EAF | 74347R370 |
| MAA | MID-AMER APT CMNTYS INC | 24,944 | $1.822M | 0.0% | $43.44 | +8.1% | COM | 59522J103 |
| — | POWERSHARES EXCHANGE TRADED | 60,940 | $1.822M | 0.0% | $29.90 | — | LARGE VALUE | 739371201 |
| — | PERION NETWORK LTD | 180,263 | $1.821M | 0.0% | $12.25 | — | SHS | M78673106 |
| — | LEAPFROG ENTERPRISES INC | 247,600 | $1.819M | 0.0% | $8.26 | — | Call | 52186N106 |
| — | EARTHLINK HLDGS CORP | 488,800 | $1.818M | 0.0% | $3.72 | — | Call | 27033X101 |
| — | POLYPORE INTL INC | 38,078 | $1.818M | 0.0% | $40.94 | — | COM | 73179V103 |
| BYD | BOYD GAMING CORP | 149,800 | $1.817M | 0.0% | $10.87 | -0.1% | Put | 103304101 |
| — | IMMUNOMEDICS INC | 497,699 | $1.817M | 0.0% | $4.64 | — | COM | 452907108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,400 | $1.817M | 0.0% | $98.57 | — | Call | 344419106 |
| NGD | NEW GOLD INC CDA | 285,200 | $1.817M | 0.0% | $5.49 | -1.8% | Put | 644535106 |
| PMT | PENNYMAC MTG INVT TR | 82,800 | $1.817M | 0.0% | $22.34 | — | Put | 70931T103 |
| DVY | ISHARES | 23,600 | $1.817M | 0.0% | $69.80 | — | Put | 464287168 |
| DIN | DINEEQUITY INC | 22,842 | $1.816M | 0.0% | $46.28 | +3.8% | COM | 254423106 |
| — | SENIOR HSG PPTYS TR | 74,700 | $1.814M | 0.0% | $22.80 | — | Call | 81721M109 |
| JXI | ISHARES | 36,014 | $1.812M | 0.0% | $45.31 | — | GLOB UTILITS ETF | 464288711 |
| — | PIMCO ETF TR | 35,564 | $1.812M | 0.0% | $50.93 | — | 1-3YR USTREIDX | 72201R106 |
| SPSM | SPDR SER TR | 25,496 | $1.809M | 0.0% | $70.95 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | MOVE INC | 122,261 | $1.809M | 0.0% | $15.29 | — | COM NEW | 62458M207 |
| — | COMMONWEALTH REIT | 68,700 | $1.808M | 0.0% | $26.05 | — | Call | 203233101 |
| IVE | ISHARES | 20,000 | $1.806M | 0.0% | $81.71 | — | Call | 464287408 |
| — | FEDERAL REALTY INVT TR | 14,924 | $1.805M | 0.0% | $112.40 | — | SH BEN INT NEW | 313747206 |
| — | REALPAGE INC | 80,310 | $1.805M | 0.0% | $22.65 | — | COM | 75606N109 |
| UHAL | AMERCO | 6,200 | $1.803M | 0.0% | $23.73 | +11.3% | Call | 023586100 |
| OPPJ | WISDOMTREE TR | 59,350 | $1.803M | 0.0% | $28.55 | — | JPN SCAP HDG EQT | 97717W521 |
| BGS | B & G FOODS INC NEW | 55,100 | $1.801M | 0.0% | $13.28 | +4.5% | Call | 05508R106 |
| — | CONVERSANT INC | 70,900 | $1.801M | 0.0% | $25.38 | — | Call | 21249J105 |
| — | CHUYS HLDGS INC | 49,500 | $1.797M | 0.0% | $36.29 | — | Call | 171604101 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 34,163 | $1.796M | 0.0% | $42.74 | — | COM | 33736M103 |
| BIO | BIO RAD LABS INC | 15,000 | $1.796M | 0.0% | $117.30 | +4.1% | Call | 090572207 |
| — | PROSHARES TR | 48,400 | $1.794M | 0.0% | $45.09 | — | Call | 74348A525 |
| BSBR | BANCO SANTANDER BRASIL S A | 258,700 | $1.79M | 0.0% | $6.20 | — | Put | 05967A107 |
| VAW | VANGUARD WORLD FDS | 16,000 | $1.789M | 0.0% | $103.98 | — | Call | 92204A801 |
| — | DENDREON CORP | 777,700 | $1.789M | 0.0% | $3.88 | — | Call | 24823Q107 |
| IWL | ISHARES | 40,069 | $1.788M | 0.0% | $42.50 | — | RUS TOP 200 ETF | 464289446 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,700 | $1.786M | 0.0% | $60.43 | — | Call | 922042742 |
| — | DIREXION SHS ETF TR | 167,300 | $1.785M | 0.0% | $14.16 | — | Put | 25459W284 |
| — | RYDEX ETF TRUST | 23,084 | $1.785M | 0.0% | $73.23 | — | GUG S&P500 PU GR | 78355W403 |
| TLH | ISHARES | 13,796 | $1.783M | 0.0% | $128.05 | — | 10-20 YR TRS ETF | 464288653 |
| — | PROTALIX BIOTHERAPEUTICS INC | 488,200 | $1.782M | 0.0% | $4.52 | — | Put | 74365A101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,152 | $1.782M | 0.0% | $40.60 | — | WLSHR US REIT | 18383M472 |
| WTI | W & T OFFSHORE INC | 108,800 | $1.781M | 0.0% | $17.06 | -3.2% | Put | 92922P106 |
| WSO | WATSCO INC | 17,324 | $1.78M | 0.0% | $101.18 | 0.0% | COM | 942622200 |
| — | EGA EMERGING GLOBAL SHS TR | 64,144 | $1.779M | 0.0% | $26.19 | — | EGS EMKTCONS ETF | 268461779 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,040 | $1.779M | 0.0% | $43.02 | +3.5% | COM | 405217100 |
| — | THERAVANCE INC | 59,700 | $1.778M | 0.0% | $31.01 | — | Call | 88338T104 |
| USL | UNITED STS 12 MONTH OIL FD L | 37,700 | $1.778M | 0.0% | $43.70 | — | Call | 91288V103 |
| — | ANGIES LIST INC | 148,900 | $1.778M | 0.0% | $18.05 | — | Put | 034754101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 46,051 | $1.778M | 0.0% | $38.87 | — | SHS | G8766E109 |
| GRFS | GRIFOLS S A | 40,300 | $1.776M | 0.0% | $42.47 | — | Put | 398438408 |
| — | GALENA BIOPHARMA INC | 580,606 | $1.776M | 0.0% | $2.95 | — | COM | 363256108 |
| — | MODEL N INC | 160,600 | $1.775M | 0.0% | $11.27 | — | Call | 607525102 |
| MCY | MERCURY GENL CORP NEW | 37,700 | $1.773M | 0.0% | — | — | Call | 589400100 |
| — | INTELIQUENT INC | 127,700 | $1.771M | 0.0% | $13.30 | — | Call | 45825N107 |
| ARCB | ARCBEST CORP | 40,700 | $1.771M | 0.0% | $36.80 | 0.0% | Call | 03937C105 |
| — | ANNIES INC | 52,300 | $1.769M | 0.0% | $33.83 | — | Call | 03600T104 |
| — | DIREXION SHS ETF TR | 145,900 | $1.768M | 0.0% | $14.55 | — | Call | 25459Y561 |
| HWC | HANCOCK HLDG CO | 49,975 | $1.765M | 0.0% | $34.52 | 0.0% | COM | 410120109 |
| — | REVENUESHARES ETF TR | 32,401 | $1.764M | 0.0% | $43.73 | — | NAVELLR A-100 | 761396704 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 262,624 | $1.762M | 0.0% | $5.45 | +16.8% | COM PAR $0.001 | 66737P600 |
| — | FIRST TR BICK INDEX FD | 66,179 | $1.762M | 0.0% | $22.88 | — | COM SHS | 33733H107 |
| — | MENTOR GRAPHICS CORP | 81,600 | $1.76M | 0.0% | $21.14 | — | Call | 587200106 |
| UGL | PROSHARES TR II | 35,600 | $1.759M | 0.0% | $49.67 | — | Call | 74347W601 |
| — | SEQUENOM INC | 453,880 | $1.757M | 0.0% | $3.25 | — | COM NEW | 817337405 |
| — | HOSPITALITY PPTYS TR | 57,794 | $1.757M | 0.0% | $27.39 | — | COM SH BEN INT | 44106M102 |
| — | ADVISORSHARES TR | 32,900 | $1.754M | 0.0% | $53.27 | — | Put | 00768Y503 |
| — | IDERA PHARMACEUTICALS INC | 604,756 | $1.754M | 0.0% | $4.09 | — | COM NEW | 45168K306 |
| — | ARLINGTON ASSET INVT CORP | 64,100 | $1.752M | 0.0% | $27.35 | — | Put | 041356205 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,200 | $1.75M | 0.0% | $106.98 | — | Put | 297425100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 137,400 | $1.75M | 0.0% | $16.25 | -35.9% | Call | 45665G303 |
| WOOD | ISHARES | 33,198 | $1.75M | 0.0% | $52.89 | — | GL TIMB FORE ETF | 464288174 |
| VIS | VANGUARD WORLD FDS | 16,788 | $1.749M | 0.0% | $95.44 | — | INDUSTRIAL ETF | 92204A603 |
| MPWR | MONOLITHIC PWR SYS INC | 41,300 | $1.749M | 0.0% | $33.95 | +2.4% | Call | 609839105 |
| NPO | ENPRO INDS INC | 23,900 | $1.749M | 0.0% | $68.66 | +4.8% | Put | 29355X107 |
| — | CIRCOR INTL INC | 22,633 | $1.746M | 0.0% | $77.14 | — | COM | 17273K109 |
| VBK | VANGUARD INDEX FDS | 13,700 | $1.745M | 0.0% | $124.22 | — | Call | 922908595 |
| OTEX | OPEN TEXT CORP | 36,400 | $1.745M | 0.0% | — | — | Put | 683715106 |
| — | CONSTELLIUM NV | 54,400 | $1.744M | 0.0% | $32.05 | — | Put | N22035104 |
| — | LIN MEDIA LLC | 63,973 | $1.743M | 0.0% | $26.50 | — | CL A COM | 532771102 |
| HY | HYSTER YALE MATLS HANDLING I | 19,681 | $1.742M | 0.0% | $68.30 | 0.0% | CL A | 449172105 |
| — | BARCLAYS BANK PLC | 67,607 | $1.742M | 0.0% | $25.77 | — | ADS7.75%PFD S4 | 06739H511 |
| — | ISHARES | 83,400 | $1.741M | 0.0% | $20.37 | — | Call | 464286699 |
| SPBO | SPDR SERIES TRUST | 53,704 | $1.741M | 0.0% | $31.16 | — | BRC ISSUER SCORD | 78464A144 |
| — | PRAXAIR INC | 13,100 | $1.74M | 0.0% | $119.84 | — | Put | 74005P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,383 | $1.739M | 0.0% | $27.35 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,945 | $1.738M | 0.0% | $25.26 | — | GUGG CHN SML CAP | 18383Q853 |
| ICLR | ICON PLC | 36,900 | $1.738M | 0.0% | $43.18 | 0.0% | Put | G4705A100 |
| — | EAGLE ROCK ENERGY PARTNERS L | 348,900 | $1.738M | 0.0% | $6.16 | — | Put | 26985R104 |
| — | INTEGRYS ENERGY GROUP INC | 24,424 | $1.738M | 0.0% | $66.43 | — | COM | 45822P105 |
| — | REX ENERGY CORPORATION | 98,100 | $1.737M | 0.0% | $19.65 | — | Put | 761565100 |
| SOXL | DIREXION SHS ETF TR | 15,353 | $1.736M | 0.0% | $82.25 | — | DLY SCOND 3XBU | 25459W458 |
| ACIC | UNITED INS HLDGS CORP | 100,581 | $1.736M | 0.0% | $11.23 | +10.4% | COM | 910710102 |
| — | POWERSHARES ETF TR II | 37,340 | $1.736M | 0.0% | $46.49 | — | S&P SMCP MAT P | 73937B852 |
| — | RYDEX ETF TRUST | 13,838 | $1.735M | 0.0% | $123.42 | — | GUG S&P MC400 PG | 78355W601 |
| JACK | JACK IN THE BOX INC | 28,979 | $1.734M | 0.0% | $37.76 | +51.8% | COM | 466367109 |
| LNWO | SCIENTIFIC GAMES CORP | 155,951 | $1.734M | 0.0% | $10.80 | 0.0% | CL A | 80874P109 |
| — | HITTITE MICROWAVE CORP | 22,241 | $1.733M | 0.0% | $77.92 | — | COM | 43365Y104 |
| BMI | BADGER METER INC | 32,900 | $1.732M | 0.0% | $22.79 | 0.0% | Call | 056525108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 39,200 | $1.731M | 0.0% | $39.49 | 0.0% | Call | 808625107 |
| — | OPHTHOTECH CORP | 40,900 | $1.73M | 0.0% | $34.56 | — | Call | 683745103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 146,500 | $1.73M | 0.0% | $13.74 | — | Put | 204448104 |
| — | VARIAN MED SYS INC | 20,800 | $1.729M | 0.0% | $78.36 | — | Put | 92220P105 |
| HII | HUNTINGTON INGALLS INDS INC | 18,284 | $1.729M | 0.0% | $71.84 | +12.6% | COM | 446413106 |
| — | SILVER BAY RLTY TR CORP | 105,889 | $1.728M | 0.0% | $16.36 | — | COM | 82735Q102 |
| — | ACXIOM CORP | 79,600 | $1.727M | 0.0% | $22.54 | — | Call | 005125109 |
| — | SEACOR HOLDINGS INC | 21,000 | $1.727M | 0.0% | $84.61 | — | Put | 811904101 |
| — | QUINTILES TRANSNATIO HLDGS I | 32,400 | $1.727M | 0.0% | $53.26 | — | Put | 74876Y101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 13,600 | $1.727M | 0.0% | $126.97 | — | Put | 40051E202 |
| — | RENEWABLE ENERGY GROUP INC | 150,522 | $1.726M | 0.0% | $11.47 | — | COM NEW | 75972A301 |
| MZTI | LANCASTER COLONY CORP | 18,133 | $1.725M | 0.0% | $89.24 | +3.7% | COM | 513847103 |
| — | OWENS ILL INC | 49,800 | $1.725M | 0.0% | $34.56 | — | Call | 690768403 |
| — | NEW YORK REIT INC | 155,932 | $1.725M | 0.0% | $11.06 | — | COM | 64976L109 |
| FNDE | SCHWAB STRATEGIC TR | 62,355 | $1.725M | 0.0% | $26.99 | — | SCHWB FDT EMK LG | 808524730 |
| DLB | DOLBY LABORATORIES INC | 39,900 | $1.724M | 0.0% | $29.15 | +23.6% | Call | 25659T107 |
| — | RYDEX ETF TRUST | 33,655 | $1.721M | 0.0% | $45.82 | — | GUG RUSS MCP EQL | 78355W577 |
| — | XOOM CORP | 65,300 | $1.721M | 0.0% | $20.54 | — | Put | 98419Q101 |
| — | HD SUPPLY HLDGS INC | 60,500 | $1.718M | 0.0% | $26.98 | — | Put | 40416M105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 36,400 | $1.715M | 0.0% | $67.71 | — | Put | 86764L108 |
| — | ENDEAVOUR INTL CORP | 1,251,400 | $1.715M | 0.0% | $4.80 | — | Put | 29259G200 |
| — | DOMTAR CORP | 40,000 | $1.714M | 0.0% | $77.02 | — | Call | 257559203 |
| — | PROSHARES TR | 70,647 | $1.714M | 0.0% | $40.27 | — | PSHS UL1000NEW | 74348A624 |
| AG | FIRST MAJESTIC SILVER CORP | 158,400 | $1.712M | 0.0% | $11.09 | -15.6% | Call | 32076V103 |
| — | TILE SHOP HLDGS INC | 112,000 | $1.712M | 0.0% | $16.54 | — | Call | 88677Q109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 152,800 | $1.711M | 0.0% | $8.51 | -4.1% | Put | G0457F107 |
| — | FIRST TR ISE REVERE NAT GAS | 72,500 | $1.711M | 0.0% | $23.60 | — | Put | 33734J102 |
| — | ACXIOM CORP | 78,912 | $1.711M | 0.0% | $22.54 | — | COM | 005125109 |
| — | ELLIE MAE INC | 54,900 | $1.709M | 0.0% | $31.14 | — | Call | 28849P100 |
| — | DISCOVERY COMMUNICATNS NEW | 23,500 | $1.706M | 0.0% | $80.22 | — | Put | 25470F302 |
| — | AVG TECHNOLOGIES N V | 84,700 | $1.705M | 0.0% | $21.96 | — | Call | N07831105 |
| — | CITY NATL CORP | 22,500 | $1.705M | 0.0% | $74.50 | — | Put | 178566105 |
| VRSK | VERISK ANALYTICS INC | 28,400 | $1.705M | 0.0% | $59.71 | -4.3% | Put | 92345Y106 |
| NTRS | NORTHERN TR CORP | 26,555 | $1.705M | 0.0% | $40.96 | +11.0% | COM | 665859104 |
| GERN | GERON CORP | 530,900 | $1.704M | 0.0% | $3.79 | -44.9% | Put | 374163103 |
| — | HORIZON PHARMA INC | 107,700 | $1.704M | 0.0% | $15.82 | — | Put | 44047T109 |
| VXF | VANGUARD INDEX FDS | 19,400 | $1.703M | 0.0% | $87.45 | — | Call | 922908652 |
| — | E HOUSE CHINA HLDGS LTD | 196,800 | $1.702M | 0.0% | $13.35 | — | Put | 26852W103 |
| UVV | UNIVERSAL CORP VA | 30,700 | $1.699M | 0.0% | $54.47 | 0.0% | Call | 913456109 |
| — | SPDR INDEX SHS FDS | 42,480 | $1.699M | 0.0% | $39.31 | — | S&P INTL CONS | 78463X731 |
| — | EGA EMERGING GLOBAL SHS TR | 100,599 | $1.698M | 0.0% | $16.94 | — | EGS CHIN INF ETF | 268461837 |
| — | CBS CORP NEW | 27,257 | $1.693M | 0.0% | $61.04 | — | CL A | 124857103 |
| TCX | TUCOWS INC | 138,300 | $1.693M | 0.0% | $13.83 | 0.0% | Put | 898697206 |
| — | SPECTRUM PHARMACEUTICALS INC | 208,156 | $1.692M | 0.0% | $8.35 | — | COM | 84763A108 |
| — | POWERSHARES ETF TR II | 47,500 | $1.691M | 0.0% | — | — | Put | 73937B779 |
| — | PETROQUEST ENERGY INC | 224,889 | $1.691M | 0.0% | $7.52 | — | COM | 716748108 |
| — | OILTANKING PARTNERS L P | 17,900 | $1.691M | 0.0% | $88.71 | — | Put | 678049107 |
| — | INFINERA CORPORATION | 183,600 | $1.689M | 0.0% | $10.24 | — | Call | 45667G103 |
| — | INFOBLOX INC | 128,400 | $1.689M | 0.0% | $19.28 | — | Call | 45672H104 |
| KLIC | KULICKE & SOFFA INDS INC | 118,300 | $1.687M | 0.0% | $10.29 | +16.2% | Put | 501242101 |
| FAF | FIRST AMERN FINL CORP | 60,640 | $1.685M | 0.0% | $18.69 | 0.0% | COM | 31847R102 |
| BNS | BANK N S HALIFAX | 25,300 | $1.685M | 0.0% | $34.79 | 0.0% | Put | 064149107 |
| — | ALLIANT TECHSYSTEMS INC | 12,571 | $1.684M | 0.0% | $102.93 | — | COM | 018804104 |
| MSM | MSC INDL DIRECT INC | 17,600 | $1.683M | 0.0% | $88.16 | +3.1% | Call | 553530106 |
| FLEX | FLEXTRONICS INTL LTD | 151,900 | $1.682M | 0.0% | $5.44 | +38.4% | Call | Y2573F102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 30,542 | $1.682M | 0.0% | $68.54 | -18.0% | COM | 37364X109 |
| — | PROSHARES TR | 38,450 | $1.682M | 0.0% | $41.80 | — | ULT MSCIMEX CAPP | 74347X518 |
| — | SCHNITZER STL INDS | 64,500 | $1.682M | 0.0% | $25.80 | — | Call | 806882106 |
| — | PROSHARES TR | 39,624 | $1.68M | 0.0% | $42.40 | — | RAFI LG SHT FD | 74347X310 |
| DXCM | DEXCOM INC | 42,334 | $1.679M | 0.0% | $8.68 | +2.1% | COM | 252131107 |
| VIS | VANGUARD WORLD FDS | 16,100 | $1.678M | 0.0% | $95.44 | — | Call | 92204A603 |
| — | ALLIED WRLD ASSUR COM HLDG A | 44,100 | $1.677M | 0.0% | $57.64 | — | Call | H01531104 |
| — | REGIS CORP MINN | 119,000 | $1.676M | 0.0% | $14.08 | — | Put | 758932107 |
| CURE | DIREXION SHS ETF TR | 18,700 | $1.676M | 0.0% | $80.13 | — | Put | 25459Y876 |
| CRTO | CRITEO S A | 49,600 | $1.675M | 0.0% | $40.55 | — | Put | 226718104 |
| — | AQUA AMERICA INC | 63,900 | $1.675M | 0.0% | $25.42 | — | Put | 03836W103 |
| VSAT | VIASAT INC | 28,900 | $1.675M | 0.0% | $61.92 | -2.5% | Put | 92552V100 |
| — | TIM HORTONS INC | 30,600 | $1.675M | 0.0% | $55.05 | — | Put | 88706M103 |
| IUSV | ISHARES | 12,634 | $1.675M | 0.0% | $121.61 | — | RUS 3000 VAL ETF | 464287663 |
| FFIN | FIRST FINL BANKSHARES | 53,282 | $1.672M | 0.0% | $12.04 | +1.4% | COM | 32020R109 |
| — | EVERBANK FINL CORP | 82,906 | $1.671M | 0.0% | $20.16 | — | COM | 29977G102 |
| FISV | FISERV INC | 27,700 | $1.671M | 0.0% | $22.40 | +32.4% | Call | 337738108 |
| — | ARCTIC CAT INC | 42,300 | $1.668M | 0.0% | $48.78 | — | Call | 039670104 |
| HAS | HASBRO INC | 31,400 | $1.666M | 0.0% | $33.96 | +9.0% | Put | 418056107 |
| O | REALTY INCOME CORP | 37,503 | $1.666M | 0.0% | $24.50 | -1.1% | COM | 756109104 |
| — | KERYX BIOPHARMACEUTICALS INC | 108,288 | $1.666M | 0.0% | $14.30 | — | COM | 492515101 |
| GALT | GALECTIN THERAPEUTICS INC | 120,630 | $1.666M | 0.0% | $13.12 | -5.1% | COM NEW | 363225202 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 57,383 | $1.664M | 0.0% | $28.19 | — | MID CP GR ALPH | 33737M102 |
| — | POWERSHARES GLOBAL ETF TRUST | 56,858 | $1.663M | 0.0% | $27.13 | — | EX US SML PORT | 73936T771 |
| — | AMPIO PHARMACEUTICALS INC | 199,000 | $1.662M | 0.0% | $7.08 | — | Call | 03209T109 |
| WGO | WINNEBAGO INDS INC | 66,000 | $1.662M | 0.0% | $24.24 | +1.4% | Put | 974637100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,768 | $1.661M | 0.0% | $30.29 | — | GUGG CHN TECH | 18383Q135 |
| — | JANUS CAP GROUP INC | 133,100 | $1.661M | 0.0% | $11.40 | — | Call | 47102X105 |
| — | ENCANA CORP | 70,028 | $1.66M | 0.0% | $17.51 | — | COM | 292505104 |
| TYL | TYLER TECHNOLOGIES INC | 18,200 | $1.66M | 0.0% | $95.46 | -15.0% | Put | 902252105 |
| WAB | WABTEC CORP | 20,100 | $1.66M | 0.0% | $57.81 | +25.2% | Call | 929740108 |
| MAC | MACERICH CO | 24,870 | $1.66M | 0.0% | $59.24 | — | COM | 554382101 |
| — | CALAMP CORP | 76,572 | $1.659M | 0.0% | $26.85 | — | COM | 128126109 |
| HOMB | HOME BANCSHARES INC | 50,561 | $1.659M | 0.0% | $16.12 | 0.0% | COM | 436893200 |
| BKE | BUCKLE INC | 37,400 | $1.659M | 0.0% | $15.37 | -5.5% | Call | 118440106 |
| XYL | XYLEM INC | 42,404 | $1.657M | 0.0% | $26.87 | +20.0% | COM | 98419M100 |
| — | FUELCELL ENERGY INC | 689,750 | $1.655M | 0.0% | $2.32 | — | COM | 35952H106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 56,452 | $1.655M | 0.0% | $27.88 | — | SPON ADR SER B | 833635105 |
| — | ANN INC | 40,200 | $1.654M | 0.0% | $37.11 | — | Call | 035623107 |
| — | PINNACLE FINL PARTNERS INC | 41,884 | $1.654M | 0.0% | $38.24 | — | COM | 72346Q104 |
| THO | THOR INDS INC | 29,089 | $1.654M | 0.0% | $44.40 | +7.5% | COM | 885160101 |
| IVZ | INVESCO LTD | 43,737 | $1.651M | 0.0% | $18.89 | +16.2% | SHS | G491BT108 |
| LECO | LINCOLN ELEC HLDGS INC | 23,600 | $1.649M | 0.0% | $65.42 | +3.6% | Put | 533900106 |
| HYS | PIMCO ETF TR | 15,419 | $1.648M | 0.0% | $106.61 | — | 0-5 HIGH YIELD | 72201R783 |
| — | DIEBOLD INC | 41,000 | $1.647M | 0.0% | $40.19 | — | Put | 253651103 |
| — | PINNACLE ENTMT INC | 65,400 | $1.647M | 0.0% | $19.67 | — | Call | 723456109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 18,100 | $1.647M | 0.0% | $25.44 | 0.0% | Put | 136069101 |
| ECNS | ISHARES TR | 36,155 | $1.646M | 0.0% | $43.08 | — | CHINA SM-CAP ETF | 46429B200 |
| — | ATWOOD OCEANICS INC | 31,354 | $1.645M | 0.0% | $50.60 | — | COM | 050095108 |
| — | HARRIS CORP DEL | 21,700 | $1.644M | 0.0% | $50.96 | — | Call | 413875105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 64,900 | $1.643M | 0.0% | $25.87 | -5.9% | Call | 419870100 |
| — | CHINA BIOLOGIC PRODS INC | 36,900 | $1.641M | 0.0% | $44.48 | — | Put | 16938C106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 44,500 | $1.64M | 0.0% | $36.86 | — | Call | 049164205 |
| — | FIRST TR EXCH TRD ALPHA FD I | 42,763 | $1.64M | 0.0% | $38.92 | — | HONG KONG ALPH | 33737J240 |
| — | SEMGROUP CORP | 20,761 | $1.637M | 0.0% | $71.87 | — | CL A | 81663A105 |
| — | STATOIL ASA | 53,100 | $1.637M | 0.0% | $30.83 | — | Put | 85771P102 |
| DRN | DIREXION SHS ETF TR | 27,249 | $1.636M | 0.0% | $44.72 | — | DLY R/E BULL3X | 25459W755 |
| KOF | COCA COLA FEMSA S A B DE C V | 14,400 | $1.636M | 0.0% | — | — | Call | 191241108 |
| — | SONUS NETWORKS INC | 455,618 | $1.636M | 0.0% | $3.47 | — | COM | 835916107 |
| PRTA | PROTHENA CORP PLC | 72,500 | $1.635M | 0.0% | $25.01 | 0.0% | Call | G72800108 |
| — | QUIKSILVER INC | 456,500 | $1.634M | 0.0% | $5.35 | — | Call | 74838C106 |
| HEFA | ISHARES TR | 63,843 | $1.634M | 0.0% | $25.59 | — | HDG MSCI EAFE | 46434V803 |
| — | BLYTH INC | 210,000 | $1.634M | 0.0% | $12.15 | — | Put | 09643P207 |
| — | MOBILE MINI INC | 34,100 | $1.633M | 0.0% | $46.55 | — | Call | 60740F105 |
| — | ETFS GOLD TR | 12,500 | $1.631M | 0.0% | $130.40 | — | Call | 26922Y105 |
| — | MARKET VECTORS ETF TR | 51,868 | $1.631M | 0.0% | $27.57 | — | ISRAEL ETF | 57061R676 |
| ITRI | ITRON INC | 40,200 | $1.63M | 0.0% | $38.46 | -1.0% | Call | 465741106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 25,601 | $1.629M | 0.0% | $49.06 | +5.9% | COM | 205306103 |
| — | HORIZON PHARMA INC | 102,870 | $1.627M | 0.0% | $15.82 | — | COM | 44047T109 |
| — | BROADSOFT INC | 61,600 | $1.626M | 0.0% | $26.36 | — | Call | 11133B409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,100 | $1.623M | 0.0% | $40.55 | — | Call | 921943858 |
| PGR | PROGRESSIVE CORP OHIO | 63,864 | $1.62M | 0.0% | $17.48 | +1.7% | COM | 743315103 |
| EPAM | EPAM SYS INC | 37,000 | $1.619M | 0.0% | $37.09 | +1.9% | Put | 29414B104 |
| PII | POLARIS INDS INC | 12,412 | $1.617M | 0.0% | $120.25 | +10.1% | COM | 731068102 |
| — | NAVISTAR INTL CORP NEW | 43,139 | $1.617M | 0.0% | $34.95 | — | COM | 63934E108 |
| BKH | BLACK HILLS CORP | 26,324 | $1.616M | 0.0% | $35.72 | +7.3% | COM | 092113109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 70,614 | $1.616M | 0.0% | $21.80 | — | SHS | 33734H106 |
| MTDR | MATADOR RES CO | 55,177 | $1.616M | 0.0% | $17.57 | +50.4% | COM | 576485205 |
| — | RPX CORP | 90,968 | $1.614M | 0.0% | $16.90 | — | COM | 74972G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,418 | $1.613M | 0.0% | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| — | WISDOMTREE TR | 75,427 | $1.613M | 0.0% | $19.94 | — | INDIAN RUP ETF | 97717W166 |
| — | AMERICA MOVIL SAB DE CV | 77,685 | $1.612M | 0.0% | $22.61 | — | SPON ADR L SHS | 02364W105 |
| — | BGC PARTNERS INC | 216,600 | $1.612M | 0.0% | $6.74 | — | Call | 05541T101 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,866 | $1.611M | 0.0% | $37.46 | +8.3% | COM NEW | 53220K504 |
| MEI | METHODE ELECTRS INC | 42,100 | $1.609M | 0.0% | $23.79 | +3.0% | Put | 591520200 |
| VFH | VANGUARD WORLD FDS | 34,693 | $1.609M | 0.0% | $44.55 | — | FINANCIALS ETF | 92204A405 |
| LFUS | LITTELFUSE INC | 17,300 | $1.608M | 0.0% | $89.72 | +2.1% | Put | 537008104 |
| — | ARCTIC CAT INC | 40,800 | $1.608M | 0.0% | $48.78 | — | Put | 039670104 |
| — | UNS ENERGY CORP | 26,581 | $1.606M | 0.0% | $60.29 | — | COM | 903119105 |
| DAR | DARLING INGREDIENTS INC | 76,800 | $1.605M | 0.0% | $20.38 | -1.1% | Put | 237266101 |
| — | QUINTILES TRANSNATIO HLDGS I | 30,100 | $1.604M | 0.0% | $53.26 | — | Call | 74876Y101 |
| — | SCHNITZER STL INDS | 61,500 | $1.603M | 0.0% | $25.80 | — | Put | 806882106 |
| — | ASCENA RETAIL GROUP INC | 93,729 | $1.603M | 0.0% | $19.55 | — | COM | 04351G101 |
| SAP | SAP AG | 20,775 | $1.6M | 0.0% | $81.31 | — | SPON ADR | 803054204 |
| CMP | COMPASS MINERALS INTL INC | 16,700 | $1.599M | 0.0% | $57.41 | +10.0% | Put | 20451N101 |
| — | SPDR INDEX SHS FDS | 34,413 | $1.598M | 0.0% | $42.76 | — | RUSS NOMURA PR | 78463X830 |
| — | GRUBHUB INC | 45,105 | $1.597M | 0.0% | $35.41 | — | COM | 400110102 |
| — | GOVERNMENT PPTYS INCOME TR | 62,900 | $1.597M | 0.0% | $25.03 | — | Put | 38376A103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 19,400 | $1.597M | 0.0% | $75.97 | — | Put | 33733E203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,800 | $1.596M | 0.0% | $25.79 | +2.0% | Call | 025932104 |
| SNX | SYNNEX CORP | 21,900 | $1.595M | 0.0% | $17.07 | +73.6% | Call | 87162W100 |
| — | HUDSON CITY BANCORP | 162,016 | $1.593M | 0.0% | $9.63 | — | COM | 443683107 |
| RDWR | RADWARE LTD | 94,371 | $1.592M | 0.0% | $15.35 | +9.9% | ORD | M81873107 |
| CMBS | ISHARES TR | 30,795 | $1.592M | 0.0% | $51.28 | — | CMBS ETF | 46429B366 |
| IDOG | ALPS ETF TR | 50,526 | $1.591M | 0.0% | $31.49 | — | INTL SEC DV DOG | 00162Q718 |
| — | IMMUNOGEN INC | 134,300 | $1.591M | 0.0% | $16.20 | — | Put | 45253H101 |
| — | CARDTRONICS INC | 46,633 | $1.59M | 0.0% | $35.35 | — | COM | 14161H108 |
| — | CUBIST PHARMACEUTICALS INC | 22,775 | $1.59M | 0.0% | $59.27 | — | COM | 229678107 |
| — | MILLENNIAL MEDIA INC | 318,300 | $1.588M | 0.0% | $6.98 | — | Put | 60040N105 |
| — | LANNET INC | 32,000 | $1.588M | 0.0% | $46.33 | — | Call | 516012101 |
| — | POWERSHARES DB CMDTY IDX TRA | 59,700 | $1.587M | 0.0% | $25.76 | — | Call | 73935S105 |
| — | BIODELIVERY SCIENCES INTL IN | 131,500 | $1.587M | 0.0% | $6.24 | — | Put | 09060J106 |
| EXTR | EXTREME NETWORKS INC | 357,090 | $1.585M | 0.0% | $4.90 | -3.7% | COM | 30226D106 |
| HSIC | SCHEIN HENRY INC | 13,361 | $1.585M | 0.0% | $40.99 | +11.6% | COM | 806407102 |
| — | WPX ENERGY INC | 66,300 | $1.585M | 0.0% | $19.80 | — | Put | 98212B103 |
| FCN | FTI CONSULTING INC | 41,900 | $1.585M | 0.0% | $35.35 | -6.7% | Call | 302941109 |
| — | MEMORIAL PRODTN PARTNERS LP | 65,399 | $1.585M | 0.0% | $23.78 | — | COM U REP LTD | 586048100 |
| SATS | ECHOSTAR CORP | 29,900 | $1.583M | 0.0% | $39.64 | +0.6% | CL A | 278768106 |
| — | WEB COM GROUP INC | 54,733 | $1.581M | 0.0% | $30.16 | — | COM | 94733A104 |
| — | THOMPSON CREEK METALS CO INC | 533,754 | $1.58M | 0.0% | $2.89 | — | COM | 884768102 |
| — | BARCLAYS BANK PLC | 31,862 | $1.58M | 0.0% | $54.99 | — | ETN DJUBSCOTTN38 | 06739H271 |
| EFG | ISHARES | 21,791 | $1.579M | 0.0% | $64.85 | — | EAFE GRWTH ETF | 464288885 |
| — | QUNAR CAYMAN IS LTD | 55,300 | $1.579M | 0.0% | $29.87 | — | Put | 74906P104 |
| — | HEALTHCARE RLTY TR | 62,062 | $1.577M | 0.0% | $25.41 | — | COM | 421946104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 107,594 | $1.576M | 0.0% | $14.04 | — | SP ADR 10 SH B | 399909100 |
| DLX | DELUXE CORP | 26,900 | $1.576M | 0.0% | $30.31 | +16.5% | Call | 248019101 |
| IMMR | IMMERSION CORP | 123,900 | $1.576M | 0.0% | $13.72 | -20.9% | Call | 452521107 |
| TWI | TITAN INTL INC ILL | 93,577 | $1.574M | 0.0% | $15.88 | +3.5% | COM | 88830M102 |
| — | SEQUENOM INC | 406,600 | $1.574M | 0.0% | $3.25 | — | Call | 817337405 |
| — | UMPQUA HLDGS CORP | 87,811 | $1.573M | 0.0% | $17.91 | — | COM | 904214103 |
| — | NUSTAR GP HOLDINGS LLC | 40,200 | $1.572M | 0.0% | $23.12 | — | Put | 67059L102 |
| — | TREEHOUSE FOODS INC | 19,618 | $1.571M | 0.0% | $80.08 | — | COM | 89469A104 |
| OII | OCEANEERING INTL INC | 20,100 | $1.571M | 0.0% | $75.61 | -3.0% | Call | 675232102 |
| MAN | MANPOWERGROUP INC | 18,500 | $1.57M | 0.0% | $78.01 | +4.3% | Put | 56418H100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,147 | $1.57M | 0.0% | $54.64 | — | UNIT LTD PARTN | 726503105 |
| DGS | WISDOMTREE TR | 32,669 | $1.569M | 0.0% | $48.03 | — | EMG MKTS SMCAP | 97717W281 |
| BBD | BANCO BRADESCO S A | 107,974 | $1.568M | 0.0% | $13.04 | — | SP ADR PFD NEW | 059460303 |
| LTPZ | PIMCO ETF TR | 24,090 | $1.567M | 0.0% | $58.11 | — | 15+ YR US TIPS | 72201R304 |
| — | ARES MGMT L P | 81,700 | $1.567M | 0.0% | — | — | Call | 04014Y101 |
| — | SILVER BAY RLTY TR CORP | 96,000 | $1.567M | 0.0% | $16.36 | — | Call | 82735Q102 |
| MAR | MARRIOTT INTL INC NEW | 24,454 | $1.567M | 0.0% | $37.45 | +41.2% | CL A | 571903202 |
| — | TIDEWATER INC | 27,900 | $1.567M | 0.0% | $53.45 | — | Call | 886423102 |
| — | TW TELECOM INC | 38,800 | $1.564M | 0.0% | $29.41 | — | Put | 87311L104 |
| — | CRAY INC | 58,797 | $1.564M | 0.0% | $27.06 | — | COM NEW | 225223304 |
| UNFI | UNITED NAT FOODS INC | 24,008 | $1.563M | 0.0% | $67.15 | -0.4% | COM | 911163103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,600 | $1.563M | 0.0% | $34.57 | +7.8% | Put | 030420103 |
| — | VARIAN MED SYS INC | 18,762 | $1.56M | 0.0% | $78.36 | — | COM | 92220P105 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 47,418 | $1.56M | 0.0% | $32.63 | — | SML CAP VAL AL | 33737M409 |
| — | VISTAPRINT N V | 38,500 | $1.558M | 0.0% | $41.17 | — | Call | N93540107 |
| NDSN | NORDSON CORP | 19,400 | $1.556M | 0.0% | $66.67 | +1.7% | Call | 655663102 |
| — | INTERVAL LEISURE GROUP INC | 70,900 | $1.556M | 0.0% | $21.95 | — | Call | 46113M108 |
| UDOW | PROSHARES TR | 13,100 | $1.554M | 0.0% | $117.95 | — | Call | 74347X823 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,800 | $1.554M | 0.0% | $33.92 | +6.6% | Call | 198516106 |
| EVTC | EVERTEC INC | 64,100 | $1.554M | 0.0% | $19.84 | +6.5% | Call | 30040P103 |
| BMI | BADGER METER INC | 29,500 | $1.553M | 0.0% | $22.79 | 0.0% | Put | 056525108 |
| CHGG | CHEGG INC | 220,597 | $1.553M | 0.0% | $6.25 | -2.5% | COM | 163092109 |
| — | COLONY FINL INC | 66,872 | $1.552M | 0.0% | $23.21 | — | COM | 19624R106 |
| — | VANGUARD NAT RES LLC | 48,204 | $1.552M | 0.0% | $28.31 | — | COM UNIT | 92205F106 |
| — | US ECOLOGY INC | 31,700 | $1.552M | 0.0% | $48.96 | — | Put | 91732J102 |
| — | BLUCORA INC | 82,200 | $1.551M | 0.0% | $18.86 | — | Put | 095229100 |
| — | LANNET INC | 31,253 | $1.551M | 0.0% | $46.33 | — | COM | 516012101 |
| SLAB | SILICON LABORATORIES INC | 31,500 | $1.551M | 0.0% | $47.57 | 0.0% | Call | 826919102 |
| — | GRAFTECH INTL LTD | 148,147 | $1.55M | 0.0% | $10.46 | — | COM | 384313102 |
| — | CYPRESS SEMICONDUCTOR CORP | 142,009 | $1.549M | 0.0% | $10.36 | — | COM | 232806109 |
| — | CVR PARTNERS LP | 82,884 | $1.549M | 0.0% | $17.36 | — | COM | 126633106 |
| TILE | INTERFACE INC | 82,187 | $1.549M | 0.0% | $18.70 | -1.1% | COM | 458665304 |
| — | SWIFT TRANSN CO | 61,400 | $1.549M | 0.0% | $25.10 | — | Put | 87074U101 |
| — | SPDR SERIES TRUST | 14,675 | $1.548M | 0.0% | $103.89 | — | S&P 600 SML CAP | 78464A813 |
| — | ALPS ETF TR | 81,408 | $1.547M | 0.0% | $17.67 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES TR | 14,866 | $1.546M | 0.0% | $101.54 | — | 2018 CP TM ETF | 46432FAW7 |
| — | SIBANYE GOLD LTD | 140,165 | $1.546M | 0.0% | $10.12 | — | SPONSORED ADR | 825724206 |
| — | BLACKHAWK NETWORK HLDGS INC | 54,780 | $1.545M | 0.0% | $24.39 | — | CL A | 09238E104 |
| — | PROCERA NETWORKS INC | 153,001 | $1.544M | 0.0% | $12.06 | — | COM NEW | 74269U203 |
| BF/B | BROWN FORMAN CORP | 16,400 | $1.544M | 0.0% | $28.00 | +7.0% | Put | 115637209 |
| — | ISHARES | 122,100 | $1.543M | 0.0% | $12.58 | — | Put | 464288539 |
| — | CHEMTURA CORP | 58,925 | $1.54M | 0.0% | $21.38 | — | COM NEW | 163893209 |
| — | IMMUNOGEN INC | 130,012 | $1.54M | 0.0% | $16.20 | — | COM | 45253H101 |
| — | DIREXION SHS ETF TR | 59,300 | $1.539M | 0.0% | $29.43 | — | Call | 25459Y371 |
| SJT | SAN JUAN BASIN RTY TR | 79,800 | $1.539M | 0.0% | — | — | Put | 798241105 |
| — | QUALITY SYS INC | 95,800 | $1.538M | 0.0% | $18.66 | — | Call | 747582104 |
| SOXX | ISHARES | 17,800 | $1.538M | 0.0% | $84.13 | — | Call | 464287523 |
| FDN | FIRST TR EXCHANGE TRADED FD | 25,800 | $1.537M | 0.0% | $59.60 | — | Call | 33733E302 |
| — | TREEHOUSE FOODS INC | 19,200 | $1.537M | 0.0% | $80.08 | — | Call | 89469A104 |
| — | ENERNOC INC | 81,100 | $1.537M | 0.0% | $19.64 | — | Put | 292764107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 80,225 | $1.537M | 0.0% | $19.16 | — | COM | 44157R109 |
| BTI | BRITISH AMERN TOB PLC | 12,900 | $1.536M | 0.0% | — | — | Put | 110448107 |
| — | PGT INC | 181,320 | $1.536M | 0.0% | $8.47 | — | COM | 69336V101 |
| SSTK | SHUTTERSTOCK INC | 18,500 | $1.535M | 0.0% | $72.58 | 0.0% | Put | 825690100 |
| LNC | LINCOLN NATL CORP IND | 29,835 | $1.534M | 0.0% | $28.74 | +14.9% | COM | 534187109 |
| VYX | NCR CORP NEW | 43,694 | $1.533M | 0.0% | $21.06 | -4.1% | COM | 62886E108 |
| — | ALBANY MOLECULAR RESH INC | 76,200 | $1.533M | 0.0% | — | — | Call | 012423109 |
| CHD | CHURCH & DWIGHT INC | 21,900 | $1.532M | 0.0% | $28.19 | +4.1% | Call | 171340102 |
| EPU | ISHARES | 43,029 | $1.531M | 0.0% | $33.28 | — | ALL PERU CAP ETF | 464289842 |
| — | VOLCANO CORPORATION | 86,900 | $1.53M | 0.0% | $17.61 | — | Put | 928645100 |
| EZPW | EZCORP INC | 132,500 | $1.53M | 0.0% | $13.27 | -13.9% | Put | 302301106 |
| — | C&J ENERGY SVCS INC | 45,300 | $1.53M | 0.0% | $31.21 | — | Put | 12467B304 |
| — | WGL HLDGS INC | 35,462 | $1.529M | 0.0% | $43.12 | — | COM | 92924F106 |
| ATHM | AUTOHOME INC | 44,400 | $1.529M | 0.0% | $37.51 | — | Put | 05278C107 |
| — | WADDELL & REED FINL INC | 24,400 | $1.528M | 0.0% | $64.89 | — | Call | 930059100 |
| BLV | VANGUARD BD INDEX FD INC | 17,001 | $1.528M | 0.0% | $85.31 | — | LONG TERM BOND | 921937793 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 97,893 | $1.527M | 0.0% | $15.60 | — | COM | 303726103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 104,200 | $1.527M | 0.0% | $14.04 | — | Put | 399909100 |
| DIN | DINEEQUITY INC | 19,200 | $1.526M | 0.0% | $46.28 | +3.8% | Call | 254423106 |
| — | SONIC CORP | 69,100 | $1.526M | 0.0% | $20.74 | — | Call | 835451105 |
| XHE | SPDR SERIES TRUST | 19,348 | $1.525M | 0.0% | $71.42 | — | HLTH CR EQUIP | 78464A581 |
| BF/A | BROWN FORMAN CORP | 16,506 | $1.524M | 0.0% | $21.62 | +2.0% | CL A | 115637100 |
| — | COMSTOCK RES INC | 52,800 | $1.523M | 0.0% | $17.34 | — | Call | 205768203 |
| — | SCANA CORP NEW | 28,300 | $1.523M | 0.0% | $47.55 | — | Call | 80589M102 |
| IDXX | IDEXX LABS INC | 11,400 | $1.523M | 0.0% | $52.39 | +21.4% | Put | 45168D104 |
| EXP | EAGLE MATERIALS INC | 16,155 | $1.523M | 0.0% | $69.97 | +18.1% | COM | 26969P108 |
| — | ATHLON ENERGY INC | 31,900 | $1.522M | 0.0% | $39.46 | — | Put | 047477104 |
| — | MARKET VECTORS ETF TR | 31,900 | $1.522M | 0.0% | $43.32 | — | Call | 57060U308 |
| EC | ECOPETROL S A | 42,200 | $1.521M | 0.0% | — | — | Call | 279158109 |
| — | CAREER EDUCATION CORP | 324,800 | $1.52M | 0.0% | $4.54 | — | Call | 141665109 |
| — | VIMPELCOM LTD | 181,000 | $1.52M | 0.0% | $10.38 | — | Put | 92719A106 |
| — | NORTHWEST NAT GAS CO | 32,232 | $1.52M | 0.0% | $47.16 | — | COM | 667655104 |
| EVR | EVERCORE PARTNERS INC | 26,352 | $1.519M | 0.0% | $39.37 | +8.1% | CLASS A | 29977A105 |
| CSGP | COSTAR GROUP INC | 9,600 | $1.519M | 0.0% | $12.01 | +34.9% | Call | 22160N109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 39,300 | $1.518M | 0.0% | $38.87 | — | Call | G8766E109 |
| EAT | BRINKER INTL INC | 31,200 | $1.518M | 0.0% | $39.91 | +4.4% | Call | 109641100 |
| LQDT | LIQUIDITY SERVICES INC | 96,300 | $1.518M | 0.0% | $16.29 | 0.0% | Call | 53635B107 |
| — | PENNEY J C INC | 167,744 | $1.518M | 0.0% | $12.45 | — | COM | 708160106 |
| — | INSYS THERAPEUTICS INC NEW | 48,600 | $1.518M | 0.0% | $31.25 | — | Call | 45824V209 |
| WBS | WEBSTER FINL CORP CONN | 48,143 | $1.518M | 0.0% | $29.60 | +3.0% | COM | 947890109 |
| NWSA | NEWS CORP NEW | 84,500 | $1.516M | 0.0% | $14.03 | +8.1% | Call | 65249B109 |
| — | SPECTRA ENERGY PARTNERS LP | 28,403 | $1.515M | 0.0% | $49.03 | — | COM | 84756N109 |
| WRB | BERKLEY W R CORP | 32,728 | $1.515M | 0.0% | $9.78 | +2.2% | COM | 084423102 |
| — | PROSHARES TR | 61,204 | $1.513M | 0.0% | $26.45 | — | PSHS SH MSCI EMR | 74347R396 |
| — | BHP BILLITON PLC | 23,200 | $1.513M | 0.0% | $56.90 | — | Put | 05545E209 |
| — | PIER 1 IMPORTS INC | 98,200 | $1.513M | 0.0% | $16.39 | — | Call | 720279108 |
| — | PROSHARES TR II | 18,400 | $1.511M | 0.0% | $87.58 | — | Call | 74347W395 |
| — | POWERSHARES ETF TRUST | 51,695 | $1.51M | 0.0% | $29.21 | — | FINL SECT PORT | 73935X377 |
| — | U S G CORP | 50,115 | $1.51M | 0.0% | $26.96 | — | COM NEW | 903293405 |
| — | VALERO ENERGY PARTNERS LP | 30,000 | $1.509M | 0.0% | — | — | Call | 91914J102 |
| THO | THOR INDS INC | 26,500 | $1.507M | 0.0% | $44.40 | +7.5% | Put | 885160101 |
| — | EAGLE ROCK ENERGY PARTNERS L | 302,292 | $1.506M | 0.0% | $6.16 | — | UNIT | 26985R104 |
| — | APOLLO RESIDENTIAL MTG INC | 90,100 | $1.506M | 0.0% | $15.22 | — | Put | 03763V102 |
| — | CABELAS INC | 24,100 | $1.504M | 0.0% | $65.78 | — | Put | 126804301 |
| JLL | JONES LANG LASALLE INC | 11,893 | $1.503M | 0.0% | $93.23 | +25.4% | COM | 48020Q107 |
| — | PRECIDIAN ETFS TR | 84,565 | $1.501M | 0.0% | $17.37 | — | MAXIS NIKKEI | 74016W106 |
| — | US ECOLOGY INC | 30,635 | $1.5M | 0.0% | $48.96 | — | COM | 91732J102 |
| — | HARVEST NATURAL RESOURCES IN | 300,451 | $1.499M | 0.0% | $3.68 | — | COM | 41754V103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 100,378 | $1.498M | 0.0% | $13.34 | — | COM | 867892101 |
| — | WISDOMTREE TR | 65,053 | $1.496M | 0.0% | $23.52 | — | KOREA HEDG EQT | 97717W372 |
| — | ACORDA THERAPEUTICS INC | 44,381 | $1.496M | 0.0% | $31.58 | — | COM | 00484M106 |
| EME | EMCOR GROUP INC | 33,594 | $1.496M | 0.0% | $43.03 | 0.0% | COM | 29084Q100 |
| — | ACCELERON PHARMA INC | 44,000 | $1.495M | 0.0% | $33.93 | — | Call | 00434H108 |
| — | ISHARES | 31,871 | $1.491M | 0.0% | $45.38 | — | FTSE CHINA ETF | 464288190 |
| NTPIF | NAM TAI PPTY INC | 197,700 | $1.491M | 0.0% | $6.66 | 0.0% | Put | G63907102 |
| — | ALMOST FAMILY INC | 67,523 | $1.491M | 0.0% | $22.08 | — | COM | 020409108 |
| WTI | W & T OFFSHORE INC | 91,000 | $1.49M | 0.0% | $17.06 | -3.2% | Call | 92922P106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 15,372 | $1.489M | 0.0% | $96.86 | — | MIDCP 400 GRTH | 921932869 |
| — | G & K SVCS INC | 28,600 | $1.489M | 0.0% | $52.11 | — | Put | 361268105 |
| — | PINNACLE ENTMT INC | 59,092 | $1.488M | 0.0% | $19.67 | — | COM | 723456109 |
| RSG | REPUBLIC SVCS INC | 39,176 | $1.488M | 0.0% | $26.73 | +6.8% | COM | 760759100 |
| — | HANGER INC | 47,300 | $1.488M | 0.0% | $32.40 | — | Put | 41043F208 |
| SMTC | SEMTECH CORP | 56,870 | $1.487M | 0.0% | $26.23 | -4.1% | COM | 816850101 |
| EXLS | EXLSERVICE HOLDINGS INC | 50,411 | $1.485M | 0.0% | $5.78 | 0.0% | COM | 302081104 |
| COLB | COLUMBIA BKG SYS INC | 56,413 | $1.484M | 0.0% | $15.72 | 0.0% | COM | 197236102 |
| — | RICE ENERGY INC | 48,700 | $1.483M | 0.0% | $30.45 | — | Put | 762760106 |
| SRPT | SAREPTA THERAPEUTICS INC | 49,802 | $1.483M | 0.0% | $29.96 | +5.5% | COM | 803607100 |
| PNNT | PENNANTPARK INVT CORP | 129,265 | $1.481M | 0.0% | $2.61 | 0.0% | COM | 708062104 |
| — | CONCUR TECHNOLOGIES INC | 15,871 | $1.481M | 0.0% | $97.72 | — | COM | 206708109 |
| — | POWERSHARES GLOBAL ETF TRUST | 106,162 | $1.48M | 0.0% | $13.94 | — | GBL CLEAN ENER | 73936T615 |
| SLF | SUN LIFE FINL INC | 40,300 | $1.479M | 0.0% | — | — | Call | 866796105 |
| ESS | ESSEX PPTY TR INC | 8,000 | $1.479M | 0.0% | $108.24 | +12.6% | Call | 297178105 |
| — | FLAGSTAR BANCORP INC | 81,700 | $1.479M | 0.0% | $19.62 | — | Put | 337930705 |
| — | CTC MEDIA INC | 134,230 | $1.478M | 0.0% | $13.51 | — | COM | 12642X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 84,500 | $1.478M | 0.0% | $14.74 | +8.5% | Call | 127387108 |
| TBI | TRUEBLUE INC | 53,617 | $1.478M | 0.0% | $27.38 | 0.0% | COM | 89785X101 |
| — | INTERCONTINENTAL HTLS GRP PL | 35,600 | $1.478M | 0.0% | $41.50 | — | Put | 45857P400 |
| — | ISHARES | 16,684 | $1.478M | 0.0% | $84.12 | — | NYSE 100 ETF | 464287135 |
| SB | SAFE BULKERS INC | 151,300 | $1.477M | 0.0% | $7.94 | +9.5% | Put | Y7388L103 |
| OTEX | OPEN TEXT CORP | 30,800 | $1.477M | 0.0% | — | — | Call | 683715106 |
| — | DELEK US HLDGS INC | 52,299 | $1.476M | 0.0% | $23.83 | — | COM | 246647101 |
| UST | PROSHARES TR | 27,428 | $1.476M | 0.0% | $52.71 | — | ULTR 7-10 TREA | 74347R180 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 27,797 | $1.475M | 0.0% | $51.19 | — | DEV MRK EX US | 33737J174 |
| — | BRISTOW GROUP INC | 18,300 | $1.475M | 0.0% | $77.54 | — | Put | 110394103 |
| — | E HOUSE CHINA HLDGS LTD | 170,400 | $1.474M | 0.0% | $13.35 | — | Call | 26852W103 |
| — | SPECTRUM PHARMACEUTICALS INC | 181,000 | $1.472M | 0.0% | $8.35 | — | Put | 84763A108 |
| MPT | MEDICAL PPTYS TRUST INC | 111,087 | $1.471M | 0.0% | $13.26 | — | COM | 58463J304 |
| — | POWERSHARES ETF TR II | 31,396 | $1.47M | 0.0% | $46.82 | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ETF TRUST | 80,749 | $1.47M | 0.0% | $18.20 | — | FINL PFD PTFL | 73935X229 |
| — | RYDEX ETF TRUST | 11,894 | $1.469M | 0.0% | $102.43 | — | GUG S&P500EQWTHC | 78355W841 |
| BGS | B & G FOODS INC NEW | 44,900 | $1.468M | 0.0% | $13.28 | +4.5% | Put | 05508R106 |
| LDOS | LEIDOS HLDGS INC | 38,300 | $1.468M | 0.0% | $26.62 | -16.7% | Call | 525327102 |
| — | GOLAR LNG PARTNERS LP | 39,800 | $1.467M | 0.0% | $36.86 | — | Call | Y2745C102 |
| ABM | ABM INDS INC | 54,417 | $1.467M | 0.0% | $21.42 | 0.0% | COM | 000957100 |
| — | GULFMARK OFFSHORE INC | 32,466 | $1.467M | 0.0% | $46.59 | — | CL A NEW | 402629208 |
| TLTD | FLEXSHARES TR | 22,050 | $1.466M | 0.0% | $66.49 | — | M STAR DEV MKT | 33939L803 |
| LEA | LEAR CORP | 16,400 | $1.465M | 0.0% | $52.13 | +35.4% | Put | 521865204 |
| EEMA | ISHARES | 24,798 | $1.465M | 0.0% | $54.69 | — | MSCI EM ASIA ETF | 464286426 |
| DOV | DOVER CORP | 16,100 | $1.464M | 0.0% | $40.41 | +40.5% | Put | 260003108 |
| — | MARKET VECTORS ETF TR | 78,156 | $1.463M | 0.0% | $18.66 | — | COAL ETF | 57060U837 |
| CENX | CENTURY ALUM CO | 93,219 | $1.462M | 0.0% | $14.18 | 0.0% | COM | 156431108 |
| — | HARMAN INTL INDS INC | 13,601 | $1.461M | 0.0% | $63.01 | — | COM | 413086109 |
| — | ROYAL BK SCOTLAND PLC | 37,780 | $1.461M | 0.0% | $37.66 | — | US LC TRENDP ETN | 78009L308 |
| VFH | VANGUARD WORLD FDS | 31,500 | $1.461M | 0.0% | $44.55 | — | Call | 92204A405 |
| — | SCORPIO TANKERS INC | 143,600 | $1.46M | 0.0% | $10.17 | — | Call | Y7542C106 |
| — | MARKET VECTORS ETF TR | 30,600 | $1.46M | 0.0% | $43.32 | — | MV STEEL INDEX | 57060U308 |
| HCI | HCI GROUP INC | 35,946 | $1.459M | 0.0% | $45.71 | -15.3% | COM | 40416E103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 136,000 | $1.458M | 0.0% | $10.08 | — | Put | 20441A102 |
| MORN | MORNINGSTAR INC | 20,300 | $1.458M | 0.0% | $79.61 | -8.2% | Put | 617700109 |
| — | BROOKFIELD ASSET MGMT INC | 33,100 | $1.457M | 0.0% | $44.00 | — | Call | 112585104 |
| — | CYRUSONE INC | 58,500 | $1.457M | 0.0% | — | — | Put | 23283R100 |
| — | BEACON ROOFING SUPPLY INC | 44,000 | $1.457M | 0.0% | $33.13 | — | Call | 073685109 |
| — | FTD COS INC | 45,800 | $1.456M | 0.0% | $31.79 | — | Call | 30281V108 |
| — | BARCLAYS BK PLC | 31,733 | $1.455M | 0.0% | $41.81 | — | IP GBP/USD ETN | 06739F176 |
| TITN | TITAN MACHY INC | 88,200 | $1.452M | 0.0% | $17.02 | -1.4% | Put | 88830R101 |
| NYT | NEW YORK TIMES CO | 95,400 | $1.451M | 0.0% | $12.65 | +10.3% | Call | 650111107 |
| — | HORNBECK OFFSHORE SVCS INC N | 30,900 | $1.45M | 0.0% | $45.97 | — | Put | 440543106 |
| UGL | PROSHARES TR II | 29,300 | $1.448M | 0.0% | $49.67 | — | Put | 74347W601 |
| — | TEEKAY OFFSHORE PARTNERS L P | 40,100 | $1.448M | 0.0% | — | — | Call | Y8565J101 |
| — | PARTNERRE LTD | 13,249 | $1.447M | 0.0% | $104.34 | — | COM | G6852T105 |
| — | PROSHARES TR | 46,542 | $1.447M | 0.0% | $34.43 | — | UL PROSHTFIN NEW | 74348A517 |
| — | HEALTHSOUTH CORP | 40,304 | $1.445M | 0.0% | $33.33 | — | COM NEW | 421924309 |
| — | NEENAH PAPER INC | 27,148 | $1.444M | 0.0% | $51.70 | — | COM | 640079109 |
| — | MARKETO INC | 49,600 | $1.443M | 0.0% | $29.06 | — | Call | 57063L107 |
| — | STERIS CORP | 26,947 | $1.441M | 0.0% | $50.05 | — | COM | 859152100 |
| — | GLOBAL X FDS | 63,364 | $1.44M | 0.0% | $21.69 | — | NASDQ CHINA TECH | 37950E804 |
| RWT | REDWOOD TR INC | 73,900 | $1.439M | 0.0% | $19.36 | — | Put | 758075402 |
| POOL | POOL CORPORATION | 25,400 | $1.437M | 0.0% | $48.59 | +4.5% | Put | 73278L105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 26,100 | $1.437M | 0.0% | $68.54 | -18.0% | Call | 37364X109 |
| SCHL | SCHOLASTIC CORP | 42,152 | $1.437M | 0.0% | $26.40 | -2.1% | COM | 807066105 |
| — | SCRIPPS NETWORKS INTERACT IN | 17,700 | $1.436M | 0.0% | $74.43 | — | Put | 811065101 |
| CWT | CALIFORNIA WTR SVC GROUP | 59,274 | $1.435M | 0.0% | $16.47 | +6.6% | COM | 130788102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,844 | $1.434M | 0.0% | $26.15 | — | GUG MULTI ASSET | 18383M506 |
| — | COMPUWARE CORP | 143,555 | $1.434M | 0.0% | $10.52 | — | COM | 205638109 |
| AIVL | WISDOMTREE TR | 19,367 | $1.433M | 0.0% | $64.38 | — | DIV EX-FINL FD | 97717W406 |
| NTRS | NORTHERN TR CORP | 22,300 | $1.432M | 0.0% | $40.96 | +11.0% | Put | 665859104 |
| — | FLIR SYS INC | 41,188 | $1.431M | 0.0% | $30.23 | — | COM | 302445101 |
| — | TRIQUINT SEMICONDUCTOR INC | 90,500 | $1.431M | 0.0% | $14.74 | — | Call | 89674K103 |
| — | QUICKSILVER RESOURCES INC | 535,930 | $1.431M | 0.0% | $2.83 | — | COM | 74837R104 |
| ABBNY | ABB LTD | 62,100 | $1.43M | 0.0% | $26.56 | — | Call | 000375204 |
| ALB | ALBEMARLE CORP | 20,000 | $1.43M | 0.0% | $54.33 | +6.3% | Put | 012653101 |
| CBT | CABOT CORP | 24,668 | $1.43M | 0.0% | $28.06 | +57.5% | COM | 127055101 |
| VNDA | VANDA PHARMACEUTICALS INC | 88,329 | $1.429M | 0.0% | $10.09 | +32.0% | COM | 921659108 |
| — | RPX CORP | 80,400 | $1.427M | 0.0% | $16.90 | — | Call | 74972G103 |
| — | IMMUNOGEN INC | 120,300 | $1.426M | 0.0% | $16.20 | — | Call | 45253H101 |
| — | MECHEL OAO | 651,500 | $1.426M | 0.0% | $2.34 | — | Put | 583840103 |
| — | BLDRS INDEX FDS TR | 36,463 | $1.426M | 0.0% | $37.09 | — | EMER MK 50 ADR | 09348R300 |
| EPR | EPR PPTYS | 25,500 | $1.425M | 0.0% | $54.96 | — | Call | 26884U109 |
| SHOO | MADDEN STEVEN LTD | 41,532 | $1.424M | 0.0% | $19.36 | 0.0% | COM | 556269108 |
| — | REGENCY ENERGY PARTNERS L P | 44,200 | $1.424M | 0.0% | $26.26 | — | Put | 75885Y107 |
| — | SOVRAN SELF STORAGE INC | 18,433 | $1.424M | 0.0% | $75.59 | — | COM | 84610H108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,574 | $1.424M | 0.0% | $48.15 | — | COM | 78377T107 |
| — | CAPITAL SR LIVING CORP | 59,677 | $1.423M | 0.0% | $23.93 | — | COM | 140475104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,508 | $1.422M | 0.0% | $55.51 | +7.1% | COM | 02043Q107 |
| CFR | CULLEN FROST BANKERS INC | 17,900 | $1.422M | 0.0% | $53.93 | +1.6% | Put | 229899109 |
| — | CLOUD PEAK ENERGY INC | 77,198 | $1.422M | 0.0% | $18.42 | — | COM | 18911Q102 |
| AVT | AVNET INC | 32,100 | $1.422M | 0.0% | $28.66 | +19.5% | Put | 053807103 |
| LOGI | LOGITECH INTL S A | 109,100 | $1.422M | 0.0% | $5.55 | +91.3% | Call | H50430232 |
| DORM | DORMAN PRODUCTS INC | 28,800 | $1.42M | 0.0% | $54.56 | 0.0% | Call | 258278100 |
| DBEF | DBX ETF TR | 51,443 | $1.42M | 0.0% | $27.60 | — | XTRAK MSCI EAFE | 233051200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 31,000 | $1.42M | 0.0% | $40.76 | 0.0% | Put | 00847X104 |
| — | IMMUNOMEDICS INC | 389,100 | $1.42M | 0.0% | $4.64 | — | Call | 452907108 |
| RVTY | PERKINELMER INC | 30,300 | $1.419M | 0.0% | $41.50 | +3.9% | Call | 714046109 |
| SB | SAFE BULKERS INC | 145,400 | $1.419M | 0.0% | $7.94 | +9.5% | Call | Y7388L103 |
| GBDC | GOLUB CAP BDC INC | 80,043 | $1.417M | 0.0% | $5.99 | 0.0% | COM | 38173M102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 17,200 | $1.416M | 0.0% | $75.97 | — | Call | 33733E203 |
| — | LEGACY RESERVES LP | 45,300 | $1.415M | 0.0% | $24.83 | — | Put | 524707304 |
| — | GLOBALSTAR INC | 333,009 | $1.415M | 0.0% | $4.25 | — | COM | 378973408 |
| — | NAVIOS MARITIME HOLDINGS INC | 139,700 | $1.414M | 0.0% | $10.13 | — | Put | Y62196103 |
| TDS | TELEPHONE & DATA SYS INC | 54,100 | $1.413M | 0.0% | $25.60 | +3.5% | Call | 879433829 |
| VRA | VERA BRADLEY INC | 64,600 | $1.413M | 0.0% | $21.71 | +21.2% | COM | 92335C106 |
| UNF | UNIFIRST CORP MASS | 13,334 | $1.413M | 0.0% | $93.90 | 0.0% | COM | 904708104 |
| — | SPANSION INC | 67,000 | $1.412M | 0.0% | $18.21 | — | Put | 84649R200 |
| SABR | SABRE CORP | 70,400 | $1.412M | 0.0% | $17.80 | 0.0% | Call | 78573M104 |
| GCO | GENESCO INC | 17,169 | $1.41M | 0.0% | $76.48 | 0.0% | COM | 371532102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 41,600 | $1.41M | 0.0% | $29.43 | +8.9% | Call | 74112D101 |
| — | FRANKS INTL N V | 57,300 | $1.41M | 0.0% | $24.77 | — | Put | N33462107 |
| ACH | OWENS & MINOR INC NEW | 41,476 | $1.41M | 0.0% | $28.70 | 0.0% | COM | 690732102 |
| — | MICROSEMI CORP | 52,659 | $1.409M | 0.0% | $26.76 | — | COM | 595137100 |
| NNI | NELNET INC | 34,000 | $1.409M | 0.0% | $40.94 | 0.0% | Call | 64031N108 |
| — | OMNIVISION TECHNOLOGIES INC | 63,999 | $1.407M | 0.0% | $21.15 | — | COM | 682128103 |
| XYL | XYLEM INC | 36,000 | $1.407M | 0.0% | $26.87 | +20.0% | Call | 98419M100 |
| — | LIFELOCK INC | 100,839 | $1.407M | 0.0% | $15.14 | — | COM | 53224V100 |
| — | FAMOUS DAVES AMER INC | 49,000 | $1.406M | 0.0% | $26.24 | — | Put | 307068106 |
| FMC | F M C CORP | 19,700 | $1.402M | 0.0% | $46.61 | +9.2% | Call | 302491303 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 118,718 | $1.402M | 0.0% | $13.74 | — | SPONSORED ADR | 204448104 |
| CTAS | CINTAS CORP | 22,000 | $1.398M | 0.0% | $11.06 | +19.3% | Put | 172908105 |
| — | HERCULES OFFSHORE INC | 347,800 | $1.398M | 0.0% | $6.27 | — | Call | 427093109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 19,600 | $1.396M | 0.0% | $75.66 | -7.6% | Put | 75689M101 |
| POST | POST HLDGS INC | 27,402 | $1.395M | 0.0% | $33.45 | 0.0% | COM | 737446104 |
| WTM | WHITE MTNS INS GROUP LTD | 2,294 | $1.395M | 0.0% | $595.51 | 0.0% | COM | G9618E107 |
| WT | WISDOMTREE INVTS INC | 112,900 | $1.395M | 0.0% | $14.91 | -24.1% | Call | 97717P104 |
| BC | BRUNSWICK CORP | 33,090 | $1.394M | 0.0% | $34.62 | +1.0% | COM | 117043109 |
| SRE | SEMPRA ENERGY | 13,300 | $1.393M | 0.0% | $32.00 | +8.2% | Put | 816851109 |
| — | KINDRED HEALTHCARE INC | 60,225 | $1.391M | 0.0% | $23.10 | — | COM | 494580103 |
| ZROZ | PIMCO ETF TR | 13,900 | $1.39M | 0.0% | $82.99 | — | Call | 72201R882 |
| — | RECEPTOS INC | 32,600 | $1.389M | 0.0% | $42.51 | — | Put | 756207106 |
| — | CRAY INC | 52,200 | $1.389M | 0.0% | $27.06 | — | Call | 225223304 |
| — | INOVIO PHARMACEUTICALS INC | 128,568 | $1.389M | 0.0% | $10.80 | — | COM NEW | 45773H201 |
| FNDB | SCHWAB STRATEGIC TR | 47,786 | $1.385M | 0.0% | $28.98 | — | SCHWAB FDT US BM | 808524789 |
| — | TESSERA TECHNOLOGIES INC | 62,700 | $1.384M | 0.0% | $21.85 | — | Call | 88164L100 |
| — | ALON USA PARTNERS LP | 77,200 | $1.384M | 0.0% | $18.79 | — | Put | 02052T109 |
| — | PROSHARES TR | 23,463 | $1.384M | 0.0% | $55.46 | — | ULT INV GRD CP | 74348A806 |
| — | UBS AG JERSEY BRH | 55,146 | $1.383M | 0.0% | $25.08 | — | DJ COMMD ETN39 | 902641679 |
| — | COLUMBIA ETF TR | 26,774 | $1.382M | 0.0% | $50.74 | — | CORE BD ETF | 19761R802 |
| — | SENIOR HSG PPTYS TR | 56,900 | $1.382M | 0.0% | $22.80 | — | Put | 81721M109 |
| — | DEALERTRACK TECHNOLOGIES INC | 30,450 | $1.381M | 0.0% | $45.35 | — | COM | 242309102 |
| — | CARDTRONICS INC | 40,500 | $1.38M | 0.0% | $35.35 | — | Put | 14161H108 |
| ARCB | ARCBEST CORP | 31,700 | $1.379M | 0.0% | $36.80 | 0.0% | Put | 03937C105 |
| NFG | NATIONAL FUEL GAS CO N J | 17,600 | $1.378M | 0.0% | $69.85 | +5.5% | Call | 636180101 |
| — | ENCORE WIRE CORP | 28,100 | $1.378M | 0.0% | $49.00 | — | Call | 292562105 |
| — | PROSHARES TR | 15,600 | $1.378M | 0.0% | — | — | Call | 74347R719 |
| LEMB | ISHARES | 26,708 | $1.377M | 0.0% | $51.56 | — | EM MKTS CURR ETF | 464286517 |
| UPW | PROSHARES TR | 14,625 | $1.377M | 0.0% | $74.35 | — | PSHS ULTRA UTIL | 74347R685 |
| SCHA | SCHWAB STRATEGIC TR | 25,100 | $1.376M | 0.0% | $50.56 | — | Call | 808524607 |
| — | AARONS INC | 38,600 | $1.376M | 0.0% | $31.20 | — | Put | 002535300 |
| — | POWERSHARES ETF TRUST | 40,570 | $1.375M | 0.0% | $34.27 | — | DYN RETAIL PTF | 73935X617 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,900 | $1.375M | 0.0% | $122.99 | — | Put | 82669G104 |
| — | VOCERA COMMUNICATIONS INC | 103,928 | $1.372M | 0.0% | $14.65 | — | COM | 92857F107 |
| — | ISHARES TR | 38,315 | $1.371M | 0.0% | $33.49 | — | TRGT DT 2045 ETF | 46429B648 |
| — | GENERAL GROWTH PPTYS INC NEW | 58,200 | $1.371M | 0.0% | $21.20 | — | Put | 370023103 |
| — | STRAYER ED INC | 26,095 | $1.37M | 0.0% | $52.50 | — | COM | 863236105 |
| — | CURRENCYSHARES CDN DLR TR | 14,700 | $1.37M | 0.0% | $93.24 | — | Call | 23129X105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,476 | $1.37M | 0.0% | $39.78 | +2.1% | COM | 955306105 |
| CVE | CENOVUS ENERGY INC | 42,300 | $1.369M | 0.0% | $22.21 | +4.9% | Call | 15135U109 |
| — | CTI BIOPHARMA CORP | 487,000 | $1.368M | 0.0% | $2.81 | — | Call | 12648L106 |
| — | POWERSHARES ETF TR II | 40,863 | $1.367M | 0.0% | $33.45 | — | INTL DEV LOWVL | 73937B688 |
| HXL | HEXCEL CORP NEW | 33,400 | $1.366M | 0.0% | $39.10 | +6.4% | Put | 428291108 |
| — | SYMETRA FINL CORP | 60,047 | $1.366M | 0.0% | $22.75 | — | COM | 87151Q106 |
| PETS | PETMED EXPRESS INC | 101,200 | $1.364M | 0.0% | — | — | Call | 716382106 |
| GERN | GERON CORP | 424,600 | $1.363M | 0.0% | $3.79 | -44.9% | Call | 374163103 |
| — | EMPIRE DIST ELEC CO | 53,070 | $1.362M | 0.0% | $25.66 | — | COM | 291641108 |
| — | LAREDO PETROLEUM INC | 43,905 | $1.36M | 0.0% | $28.67 | — | COM | 516806106 |
| — | CORE MARK HOLDING CO INC | 29,800 | $1.36M | 0.0% | $45.62 | — | Put | 218681104 |
| TV | GRUPO TELEVISA SA | 39,600 | $1.359M | 0.0% | $31.67 | — | Call | 40049J206 |
| — | POWERSHARES ETF TR II | 28,375 | $1.359M | 0.0% | $48.16 | — | S&P SMCP C DIS | 73937B506 |
| — | IHS INC | 10,000 | $1.357M | 0.0% | $129.42 | — | Put | 451734107 |
| — | FLAGSTAR BANCORP INC | 74,900 | $1.356M | 0.0% | $19.62 | — | Call | 337930705 |
| — | CINCINNATI BELL INC NEW | 344,971 | $1.355M | 0.0% | $3.85 | — | COM | 171871106 |
| — | WHITEWAVE FOODS CO | 41,800 | $1.353M | 0.0% | $18.24 | — | Call | 966244105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 152,117 | $1.353M | 0.0% | $8.89 | — | COM | 378967103 |
| — | RENREN INC | 404,600 | $1.351M | 0.0% | $3.03 | — | Put | 759892102 |
| — | CA INC | 47,001 | $1.351M | 0.0% | $30.32 | — | COM | 12673P105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 153,900 | $1.348M | 0.0% | $6.82 | +1.3% | Put | 171046105 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 50,827 | $1.347M | 0.0% | $24.34 | — | MEGA CAP ALPHA | 33737M508 |
| — | SYNTA PHARMACEUTICALS CORP | 329,458 | $1.347M | 0.0% | $5.19 | — | COM | 87162T206 |
| — | SEARS HOMETOWN & OUTLET STOR | 62,700 | $1.346M | 0.0% | — | — | Put | 812362101 |
| FHN | FIRST HORIZON NATL CORP | 113,431 | $1.345M | 0.0% | $8.01 | +1.9% | COM | 320517105 |
| AIR | AAR CORP | 48,800 | $1.345M | 0.0% | $19.02 | +28.5% | Put | 000361105 |
| — | POWERSHARES DB CMDTY IDX TRA | 50,561 | $1.344M | 0.0% | $25.76 | — | UNIT BEN INT | 73935S105 |
| — | TC PIPELINES LP | 26,000 | $1.343M | 0.0% | $51.24 | — | Put | 87233Q108 |
| — | SHIP FINANCE INTERNATIONAL L | 72,195 | $1.342M | 0.0% | $18.59 | — | SHS | G81075106 |
| VPG | VISHAY PRECISION GROUP INC | 81,457 | $1.341M | 0.0% | $15.33 | +6.8% | COM | 92835K103 |
| — | NUTRI SYS INC NEW | 78,400 | $1.341M | 0.0% | $15.07 | — | Put | 67069D108 |
| AVT | AVNET INC | 30,260 | $1.34M | 0.0% | $28.66 | +19.5% | COM | 053807103 |
| — | ENSTAR GROUP LIMITED | 8,878 | $1.338M | 0.0% | $150.71 | — | SHS | G3075P101 |
| — | CONCURRENT COMPUTER CORP NEW | 179,200 | $1.337M | 0.0% | $7.64 | — | Put | 206710402 |
| — | CON-WAY INC | 26,500 | $1.336M | 0.0% | $50.44 | — | Call | 205944101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 42,400 | $1.333M | 0.0% | $31.43 | — | Call | 29336U107 |
| CGNX | COGNEX CORP | 34,700 | $1.332M | 0.0% | $16.23 | 0.0% | Call | 192422103 |
| — | ORBITZ WORLDWIDE INC | 149,600 | $1.331M | 0.0% | $8.39 | — | Put | 68557K109 |
| — | PHOENIX NEW MEDIA LTD | 124,202 | $1.33M | 0.0% | $9.99 | — | SPONSORED ADS | 71910C103 |
| CVE | CENOVUS ENERGY INC | 41,100 | $1.33M | 0.0% | $22.21 | +4.9% | Put | 15135U109 |
| — | PERFICIENT INC | 68,322 | $1.33M | 0.0% | $19.07 | — | COM | 71375U101 |
| QAT | ISHARES TR | 60,815 | $1.329M | 0.0% | $21.85 | — | MSCI QATAR ETF | 46434V779 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 64,988 | $1.328M | 0.0% | $15.29 | — | SPONSORED ADR | 82706C108 |
| EQL | ALPS ETF TR | 24,241 | $1.328M | 0.0% | $52.82 | — | EQUAL SEC ETF | 00162Q205 |
| RGEN | REPLIGEN CORP | 58,200 | $1.326M | 0.0% | $17.80 | 0.0% | Put | 759916109 |
| — | RYDEX ETF TRUST | 20,806 | $1.326M | 0.0% | $62.98 | — | GUG S&P SC600 PV | 78355W700 |
| FTEC | FIDELITY | 45,389 | $1.324M | 0.0% | $29.17 | — | MSCI INFO TECH I | 316092808 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 82,500 | $1.324M | 0.0% | $14.24 | +9.5% | Put | 01988P108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 37,404 | $1.323M | 0.0% | $33.55 | — | CAP STRENGTH ETF | 33733E104 |
| PNR | PENTAIR PLC | 18,351 | $1.323M | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | OCEAN RIG UDW INC | 69,900 | $1.323M | 0.0% | $17.90 | — | Put | Y64354205 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,947 | $1.323M | 0.0% | $59.49 | — | HIGH DIV YLD | 921946406 |
| — | MODEL N INC | 119,617 | $1.322M | 0.0% | $11.27 | — | COM | 607525102 |
| — | POWERSHARES GLOBAL ETF TRUST | 55,022 | $1.321M | 0.0% | $23.29 | — | NY MUNI BD ETF | 73936T458 |
| — | STONEMOR PARTNERS L P | 54,534 | $1.321M | 0.0% | $24.21 | — | COM UNITS | 86183Q100 |
| CMP | COMPASS MINERALS INTL INC | 13,800 | $1.321M | 0.0% | $57.41 | +10.0% | Call | 20451N101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 28,089 | $1.321M | 0.0% | $20.61 | 0.0% | COM NEW | 457985208 |
| — | SPECTRANETICS CORP | 57,682 | $1.319M | 0.0% | $22.87 | — | COM | 84760C107 |
| BOND | PIMCO ETF TR | 12,100 | $1.319M | 0.0% | $106.13 | — | Call | 72201R775 |
| VMC | VULCAN MATLS CO | 20,664 | $1.317M | 0.0% | $45.98 | +25.5% | COM | 929160109 |
| GEL | GENESIS ENERGY L P | 23,500 | $1.317M | 0.0% | $54.20 | — | Call | 371927104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,632 | $1.317M | 0.0% | $61.01 | +22.6% | COM | 459506101 |
| — | SYNGENTA AG | 17,600 | $1.316M | 0.0% | $75.81 | — | Put | 87160A100 |
| ENB | ENBRIDGE INC | 27,700 | $1.315M | 0.0% | $25.16 | 0.0% | Call | 29250N105 |
| ACGL | ARCH CAP GROUP LTD | 22,899 | $1.315M | 0.0% | $17.73 | +2.1% | ORD | G0450A105 |
| — | INTERNATIONAL RECTIFIER CORP | 47,158 | $1.315M | 0.0% | $27.88 | — | COM | 460254105 |
| — | EVERBANK FINL CORP | 65,100 | $1.312M | 0.0% | $20.16 | — | Call | 29977G102 |
| — | LIBERTY GLOBAL PLC | 31,000 | $1.312M | 0.0% | $46.71 | — | Put | G5480U120 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 149,706 | $1.312M | 0.0% | $6.82 | +1.3% | COM | 171046105 |
| WWW | WOLVERINE WORLD WIDE INC | 50,267 | $1.31M | 0.0% | $21.78 | 0.0% | COM | 978097103 |
| — | EXTERRAN PARTNERS LP | 46,300 | $1.309M | 0.0% | — | — | Call | 30225N105 |
| — | XOOM CORP | 49,622 | $1.308M | 0.0% | $20.54 | — | COM | 98419Q101 |
| — | MEDLEY CAP CORP | 100,158 | $1.308M | 0.0% | $13.06 | — | COM | 58503F106 |
| JBHT | HUNT J B TRANS SVCS INC | 17,724 | $1.308M | 0.0% | $65.84 | +3.1% | COM | 445658107 |
| — | GIGAMON INC | 68,300 | $1.307M | 0.0% | $19.88 | — | Put | 37518B102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,619 | $1.307M | 0.0% | $101.80 | — | SMLCP 600 GRTH | 921932794 |
| — | DUN & BRADSTREET CORP DEL NE | 11,855 | $1.306M | 0.0% | $101.22 | — | COM | 26483E100 |
| BMO | BANK MONTREAL QUE | 17,740 | $1.306M | 0.0% | $40.77 | +6.8% | COM | 063671101 |
| — | TORNIER N V | 55,800 | $1.305M | 0.0% | — | — | Call | N87237108 |
| NGL | NGL ENERGY PARTNERS LP | 30,100 | $1.305M | 0.0% | $36.86 | — | Call | 62913M107 |
| FHI | FEDERATED INVS INC PA | 42,200 | $1.305M | 0.0% | $16.08 | +7.5% | Call | 314211103 |
| IYG | ISHARES | 15,442 | $1.304M | 0.0% | $84.45 | — | U.S. FIN SVC ETF | 464287770 |
| CTRE | CARETRUST REIT INC | 65,876 | $1.304M | 0.0% | $19.79 | — | COM | 14174T107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 24,769 | $1.303M | 0.0% | $52.26 | — | FIRST TR TA HIYL | 33738D408 |
| SEB | SEABOARD CORP | 431 | $1.302M | 0.0% | $2628.29 | -0.3% | COM | 811543107 |
| — | RYDEX ETF TRUST | 36,525 | $1.302M | 0.0% | $31.18 | — | GUG MSCI EMKT EQ | 78355W536 |
| — | MEDIA GEN INC | 63,400 | $1.302M | 0.0% | — | — | Call | 584404107 |
| WOR | WORTHINGTON INDS INC | 30,200 | $1.3M | 0.0% | $23.84 | +1.5% | Call | 981811102 |
| EPP | ISHARES | 26,400 | $1.3M | 0.0% | $48.39 | — | Put | 464286665 |
| TCX | TUCOWS INC | 106,247 | $1.3M | 0.0% | $13.83 | 0.0% | COM NEW | 898697206 |
| — | ORBITAL SCIENCES CORP | 44,000 | $1.3M | 0.0% | $27.34 | — | Put | 685564106 |
| EUO | PROSHARES TR II | 76,200 | $1.299M | 0.0% | — | — | Put | 74347W882 |
| — | RUCKUS WIRELESS INC | 109,000 | $1.298M | 0.0% | $12.45 | — | Put | 781220108 |
| FIW | FIRST TR ISE WATER INDEX FD | 37,500 | $1.297M | 0.0% | $34.53 | — | Call | 33733B100 |
| THO | THOR INDS INC | 22,800 | $1.297M | 0.0% | $44.40 | +7.5% | Call | 885160101 |
| — | REGENCY ENERGY PARTNERS L P | 40,229 | $1.296M | 0.0% | $26.26 | — | COM UNITS L P | 75885Y107 |
| — | ALMOST FAMILY INC | 58,700 | $1.296M | 0.0% | $22.08 | — | Call | 020409108 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,135 | $1.296M | 0.0% | $67.82 | 0.0% | COM | 780087102 |
| — | MARKET VECTORS ETF TR | 64,406 | $1.296M | 0.0% | $19.26 | — | LAT AM SML CAP | 57060U530 |
| UDR | UDR INC | 45,223 | $1.295M | 0.0% | $16.60 | +7.8% | COM | 902653104 |
| — | OSIRIS THERAPEUTICS INC NEW | 82,922 | $1.295M | 0.0% | $14.79 | — | COM | 68827R108 |
| — | ALLIANCE FIBER OPTIC PRODS I | 71,500 | $1.294M | 0.0% | $17.61 | — | Call | 018680306 |
| — | FINISH LINE INC | 43,500 | $1.294M | 0.0% | $28.38 | — | Put | 317923100 |
| — | ADVISORSHARES TR | 24,290 | $1.294M | 0.0% | $53.27 | — | PERITUS HG YLD | 00768Y503 |
| IJS | ISHARES | 11,200 | $1.293M | 0.0% | $109.48 | — | Put | 464287879 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,085 | $1.293M | 0.0% | $93.15 | +10.0% | COM | G7496G103 |
| — | STAMPS COM INC | 38,357 | $1.292M | 0.0% | $33.68 | — | COM NEW | 852857200 |
| — | BHP BILLITON PLC | 19,800 | $1.292M | 0.0% | $56.90 | — | Call | 05545E209 |
| — | BARCLAYS BANK PLC | 38,400 | $1.29M | 0.0% | $21.70 | — | Put | 06739H297 |
| — | LEAPFROG ENTERPRISES INC | 175,500 | $1.29M | 0.0% | $8.26 | — | Put | 52186N106 |
| MC | MOELIS & CO | 38,341 | $1.289M | 0.0% | $13.04 | 0.0% | CL A | 60786M105 |
| DOX | AMDOCS LTD | 27,805 | $1.288M | 0.0% | $29.24 | +30.7% | SHS | G02602103 |
| PPC | PILGRIMS PRIDE CORP NEW | 47,060 | $1.288M | 0.0% | $23.75 | 0.0% | COM | 72147K108 |
| — | ETFS PRECIOUS METALS BASKET | 17,766 | $1.287M | 0.0% | $72.44 | — | PHYS PM BSKT | 26922W109 |
| VOE | VANGUARD INDEX FDS | 14,800 | $1.287M | 0.0% | $78.25 | — | Call | 922908512 |
| CERS | CERUS CORP | 309,990 | $1.286M | 0.0% | $5.86 | -26.8% | COM | 157085101 |
| — | SEASPAN CORP | 54,900 | $1.285M | 0.0% | $22.27 | — | Call | Y75638109 |
| CHE | CHEMED CORP NEW | 13,700 | $1.284M | 0.0% | $84.18 | 0.0% | Call | 16359R103 |
| — | POWERSHS DB MULTI SECT COMM | 75,600 | $1.284M | 0.0% | — | — | Call | 73936B705 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 23,798 | $1.284M | 0.0% | $54.93 | +2.1% | COM | 88224Q107 |
| SSP | SCRIPPS E W CO OHIO | 60,649 | $1.284M | 0.0% | $12.71 | -2.3% | CL A NEW | 811054402 |
| — | DIREXION SHS ETF TR | 19,110 | $1.284M | 0.0% | $57.90 | — | BAS MAT BULL3X | 25459Y504 |
| — | MOVE INC | 86,700 | $1.282M | 0.0% | $15.29 | — | Put | 62458M207 |
| — | CONSTELLIUM NV | 40,000 | $1.282M | 0.0% | $32.05 | — | Call | N22035104 |
| — | RYLAND GROUP INC | 32,440 | $1.279M | 0.0% | $41.10 | — | COM | 783764103 |
| — | TURQUOISE HILL RES LTD | 382,500 | $1.278M | 0.0% | $4.37 | — | Call | 900435108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 36,392 | $1.278M | 0.0% | $20.47 | +24.2% | SHS | V5633W109 |
| — | MITEL NETWORKS CORP | 121,200 | $1.277M | 0.0% | $10.54 | — | Put | 60671Q104 |
| TFSL | TFS FINL CORP | 89,500 | $1.276M | 0.0% | $6.05 | +14.9% | Put | 87240R107 |
| MTX | MINERALS TECHNOLOGIES INC | 19,459 | $1.276M | 0.0% | $59.63 | 0.0% | COM | 603158106 |
| — | AVG TECHNOLOGIES N V | 63,327 | $1.275M | 0.0% | $21.96 | — | SHS | N07831105 |
| — | POWERSHARES ETF TR II | 32,790 | $1.275M | 0.0% | $39.33 | — | KBW RG BK PORT | 73937B712 |
| — | PROTECTIVE LIFE CORP | 18,393 | $1.275M | 0.0% | $38.53 | — | COM | 743674103 |
| — | LRR ENERGY LP | 71,400 | $1.274M | 0.0% | — | — | Put | 50214A104 |
| — | POWERSHS DB MULTI SECT COMM | 46,400 | $1.274M | 0.0% | $26.82 | — | Put | 73936B408 |
| TGTX | TG THERAPEUTICS INC | 135,500 | $1.273M | 0.0% | $5.40 | +18.3% | Call | 88322Q108 |
| — | POWERSHARES GLOBAL ETF TRUST | 43,600 | $1.271M | 0.0% | $28.00 | — | Put | 73936T573 |
| — | POWERSHARES ETF TRUST | 41,278 | $1.271M | 0.0% | $28.23 | — | FND PR MIDGRT PT | 73935X807 |
| NG | NOVAGOLD RES INC | 302,000 | $1.271M | 0.0% | $2.92 | +21.0% | Put | 66987E206 |
| — | FOSTER WHEELER AG | 37,315 | $1.271M | 0.0% | $34.06 | — | COM | H27178104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,100 | $1.269M | 0.0% | $25.87 | -5.9% | Put | 419870100 |
| — | CAESARS ACQUISITION CO | 102,578 | $1.268M | 0.0% | $12.15 | — | CL A | 12768T103 |
| — | EXCHANGE TRADED CONCEPTS TR | 55,733 | $1.267M | 0.0% | $22.73 | — | YRKVL HIINCINF | 301505509 |
| — | RENREN INC | 379,400 | $1.267M | 0.0% | $3.03 | — | Call | 759892102 |
| — | WESCO AIRCRAFT HLDGS INC | 63,467 | $1.267M | 0.0% | $19.96 | — | COM | 950814103 |
| ASHR | DBX ETF TR | 56,400 | $1.267M | 0.0% | $22.52 | — | Put | 233051879 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 26,900 | $1.265M | 0.0% | $45.54 | — | COM SHS | 33733F101 |
| — | FIDELITY NATIONAL FINANCIAL | 38,600 | $1.265M | 0.0% | $31.84 | — | Put | 31620R105 |
| — | NXSTAGE MEDICAL INC | 88,000 | $1.265M | 0.0% | $13.43 | — | Call | 67072V103 |
| — | XOMA CORP DEL | 275,341 | $1.264M | 0.0% | $4.26 | — | COM | 98419J107 |
| — | AEROPOSTALE | 362,000 | $1.264M | 0.0% | $9.28 | — | Call | 007865108 |
| MAA | MID-AMER APT CMNTYS INC | 17,300 | $1.264M | 0.0% | $43.44 | +8.1% | Put | 59522J103 |
| — | WAGEWORKS INC | 26,200 | $1.263M | 0.0% | $48.09 | — | Put | 930427109 |
| — | ADTRAN INC | 55,900 | $1.261M | 0.0% | $26.87 | — | Call | 00738A106 |
| CUBE | CUBESMART | 68,818 | $1.26M | 0.0% | $18.31 | — | COM | 229663109 |
| — | PATTERSON COMPANIES INC | 31,900 | $1.26M | 0.0% | $40.80 | — | Call | 703395103 |
| — | PROSENSA HLDG N V | 99,800 | $1.259M | 0.0% | $12.61 | — | Put | N71546100 |
| — | INTREXON CORP | 50,078 | $1.259M | 0.0% | $24.85 | — | COM | 46122T102 |
| EWZS | ISHARES | 62,071 | $1.259M | 0.0% | $20.89 | — | BRAZIL SM-CP ETF | 464289131 |
| DSX | DIANA SHIPPING INC | 115,400 | $1.257M | 0.0% | $6.71 | -0.2% | Put | Y2066G104 |
| — | COMVERSE INC | 47,100 | $1.257M | 0.0% | $26.68 | — | Put | 20585P105 |
| SA | SEABRIDGE GOLD INC | 133,900 | $1.256M | 0.0% | $9.89 | -20.3% | Call | 811916105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 21,062 | $1.255M | 0.0% | $59.60 | — | DJ INTERNT IDX | 33733E302 |
| — | COOPER TIRE & RUBR CO | 41,843 | $1.255M | 0.0% | $31.00 | — | COM | 216831107 |
| — | RAIT FINANCIAL TRUST | 151,679 | $1.254M | 0.0% | $8.10 | — | COM NEW | 749227609 |
| — | TILE SHOP HLDGS INC | 82,009 | $1.254M | 0.0% | $16.54 | — | COM | 88677Q109 |
| — | SPDR INDEX SHS FDS | 52,760 | $1.253M | 0.0% | $22.68 | — | S&P BRIC 40ETF | 78463X798 |
| — | ISHARES U S ETF TR | 40,682 | $1.253M | 0.0% | $30.63 | — | ENH US SCP ETF | 46431W200 |
| TNC | TENNANT CO | 16,400 | $1.251M | 0.0% | $55.96 | 0.0% | Put | 880345103 |
| TTEK | TETRA TECH INC NEW | 45,500 | $1.251M | 0.0% | $5.47 | 0.0% | Call | 88162G103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 77,400 | $1.25M | 0.0% | $14.76 | -0.9% | Put | 427096508 |
| — | MARKET VECTORS ETF TR | 40,744 | $1.249M | 0.0% | $30.65 | — | MKT VECTR WIDE | 57060U134 |
| — | CASTLIGHT HEALTH INC | 82,200 | $1.249M | 0.0% | $15.20 | — | Put | 14862Q100 |
| — | WALTER INVT MGMT CORP | 41,913 | $1.248M | 0.0% | $32.63 | — | COM | 93317W102 |
| VPU | VANGUARD WORLD FDS | 12,900 | $1.248M | 0.0% | $87.05 | — | Call | 92204A876 |
| — | CRESTWOOD EQUITY PARTNERS LP | 83,900 | $1.248M | 0.0% | $14.87 | — | Call | 226344109 |
| — | CLARCOR INC | 20,179 | $1.248M | 0.0% | $57.96 | — | COM | 179895107 |
| — | POWERSHARES ETF TRUST | 28,533 | $1.247M | 0.0% | $41.29 | — | DYN BIOT & GEN | 73935X856 |
| GTN | GRAY TELEVISION INC | 95,000 | $1.247M | 0.0% | $11.04 | +1.7% | Call | 389375106 |
| SF | STIFEL FINL CORP | 26,310 | $1.246M | 0.0% | $27.04 | +1.2% | COM | 860630102 |
| — | PROSHARES TR | 29,795 | $1.245M | 0.0% | $41.79 | — | ULTPRO SHT MDCP | 74348A392 |
| — | COMVERSE INC | 46,662 | $1.245M | 0.0% | $26.68 | — | COM | 20585P105 |
| DXPE | DXP ENTERPRISES INC NEW | 16,465 | $1.244M | 0.0% | $88.89 | -2.6% | COM NEW | 233377407 |
| — | BARCLAYS BK PLC | 36,232 | $1.244M | 0.0% | $33.49 | — | IPSPGS TTL ETN | 06738C794 |
| — | ORGANOVO HLDGS INC | 148,844 | $1.243M | 0.0% | $7.17 | — | COM | 68620A104 |
| ILF | ISHARES | 32,500 | $1.243M | 0.0% | $36.83 | — | Call | 464287390 |
| NSP | INSPERITY INC | 37,597 | $1.241M | 0.0% | $11.44 | 0.0% | COM | 45778Q107 |
| FAST | FASTENAL CO | 25,076 | $1.241M | 0.0% | $8.71 | +4.6% | COM | 311900104 |
| — | SOUTH JERSEY INDS INC | 20,551 | $1.241M | 0.0% | $60.39 | — | COM | 838518108 |
| — | DIREXION SHS ETF TR | 47,778 | $1.24M | 0.0% | $29.43 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | SELECT COMFORT CORP | 60,000 | $1.24M | 0.0% | $20.56 | — | Put | 81616X103 |
| CAKE | CHEESECAKE FACTORY INC | 26,700 | $1.239M | 0.0% | $36.27 | +0.6% | Put | 163072101 |
| — | OXIGENE INC | 477,501 | $1.237M | 0.0% | $2.63 | — | COM PAR$.001 | 691828404 |
| — | PENGROWTH ENERGY CORP | 172,300 | $1.237M | 0.0% | $5.84 | — | Put | 70706P104 |
| — | SPANSION INC | 58,688 | $1.237M | 0.0% | $18.21 | — | COM CL A NEW | 84649R200 |
| LQDT | LIQUIDITY SERVICES INC | 78,400 | $1.236M | 0.0% | $16.29 | 0.0% | Put | 53635B107 |
| — | ZELTIQ AESTHETICS INC | 81,400 | $1.236M | 0.0% | $19.38 | — | Put | 98933Q108 |
| — | SPANSION INC | 58,600 | $1.235M | 0.0% | $18.21 | — | Call | 84649R200 |
| — | KRISPY KREME DOUGHNUTS INC | 77,217 | $1.234M | 0.0% | $18.83 | — | COM | 501014104 |
| GBF | ISHARES | 10,927 | $1.234M | 0.0% | $111.31 | — | GOV/CRED BD ETF | 464288596 |
| — | RTI INTL METALS INC | 46,357 | $1.233M | 0.0% | $27.13 | — | COM | 74973W107 |
| AMH | AMERICAN HOMES 4 RENT | 69,400 | $1.233M | 0.0% | $17.15 | — | Put | 02665T306 |
| H | HYATT HOTELS CORP | 20,200 | $1.232M | 0.0% | $47.38 | +17.8% | Put | 448579102 |
| — | DURATA THERAPEUTICS INC | 72,326 | $1.232M | 0.0% | $17.03 | — | COM | 26658A107 |
| — | OILTANKING PARTNERS L P | 13,045 | $1.232M | 0.0% | $88.71 | — | UNIT LTD | 678049107 |
| ORI | OLD REP INTL CORP | 74,500 | $1.232M | 0.0% | $5.95 | +24.4% | Call | 680223104 |
| — | THOMPSON CREEK METALS CO INC | 415,900 | $1.231M | 0.0% | $2.89 | — | Put | 884768102 |
| PRTA | PROTHENA CORP PLC | 54,586 | $1.231M | 0.0% | $25.01 | 0.0% | SHS | G72800108 |
| — | BARCLAYS BANK PLC | 37,292 | $1.231M | 0.0% | $33.01 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | DIREXION SHS ETF TR | 21,638 | $1.231M | 0.0% | $34.83 | — | NAT GS BULL 3X | 25459W227 |
| — | MARKET VECTORS ETF TR | 17,948 | $1.23M | 0.0% | $56.40 | — | MV ENVIR SVCS | 57060U209 |
| — | APOLLO RESIDENTIAL MTG INC | 73,587 | $1.23M | 0.0% | $15.22 | — | COM | 03763V102 |
| — | TRULIA INC | 25,932 | $1.229M | 0.0% | $34.08 | — | COM | 897888103 |
| — | PROSHARES TR | 28,000 | $1.229M | 0.0% | $35.34 | — | ULT MSCI PAC | 74347X534 |
| — | PROSHARES TR | 25,939 | $1.228M | 0.0% | $47.34 | — | ULTRASHORT INDL | 74348A368 |
| — | FIRST CASH FINL SVCS INC | 21,300 | $1.227M | 0.0% | $57.58 | — | Call | 31942D107 |
| — | SOUTHWESTERN ENERGY CO | 26,970 | $1.227M | 0.0% | $37.83 | — | COM | 845467109 |
| — | VONAGE HLDGS CORP | 327,016 | $1.226M | 0.0% | $3.70 | — | COM | 92886T201 |
| DNL | WISDOMTREE TR | 22,893 | $1.226M | 0.0% | $48.80 | — | GLB EX UD DVD GR | 97717W844 |
| BZH | BEAZER HOMES USA INC | 58,400 | $1.225M | 0.0% | $18.22 | +6.7% | Put | 07556Q881 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 29,734 | $1.224M | 0.0% | $41.92 | — | UNIT L P INT | 573331105 |
| FCF | FIRST COMWLTH FINL CORP PA | 132,741 | $1.224M | 0.0% | $5.99 | 0.0% | COM | 319829107 |
| — | GRAFTECH INTL LTD | 117,000 | $1.224M | 0.0% | $10.46 | — | Put | 384313102 |
| UXI | PROSHARES TR | 11,200 | $1.224M | 0.0% | $103.46 | — | Put | 74347R727 |
| — | DEX MEDIA INC NEW | 109,818 | $1.223M | 0.0% | $10.71 | — | COM | 25213A107 |
| — | WHITING USA TR II | 96,044 | $1.222M | 0.0% | $12.82 | — | TR UNIT | 966388100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 86,700 | $1.222M | 0.0% | $13.47 | 0.0% | Put | 55933J203 |
| ORANY | ORANGE | 77,200 | $1.22M | 0.0% | $12.88 | — | Call | 684060106 |
| — | ICONIX BRAND GROUP INC | 28,400 | $1.219M | 0.0% | $42.93 | — | Call | 451055107 |
| — | DST SYS INC DEL | 13,200 | $1.217M | 0.0% | $90.49 | — | Call | 233326107 |
| — | SPDR SERIES TRUST | 24,689 | $1.217M | 0.0% | $42.39 | — | OILGAS EQUIP | 78464A748 |
| — | ISHARES | 31,804 | $1.217M | 0.0% | $35.45 | — | EUR DEV RE ETF | 464288471 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,050 | $1.214M | 0.0% | $87.37 | — | COM | 502424104 |
| ILF | ISHARES | 31,700 | $1.213M | 0.0% | $36.83 | — | Put | 464287390 |
| — | WILLBROS GROUP INC DEL | 98,202 | $1.213M | 0.0% | $12.35 | — | COM | 969203108 |
| LYG | LLOYDS BANKING GROUP PLC | 235,900 | $1.213M | 0.0% | $4.85 | — | Put | 539439109 |
| PLXS | PLEXUS CORP | 27,998 | $1.212M | 0.0% | $41.80 | 0.0% | COM | 729132100 |
| VMC | VULCAN MATLS CO | 19,000 | $1.211M | 0.0% | $45.98 | +25.5% | Put | 929160109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 33,211 | $1.21M | 0.0% | $36.43 | — | COM | 34984V100 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 413,100 | $1.21M | 0.0% | — | — | Put | 40222T104 |
| — | POWERSHARES ETF TRUST | 45,500 | $1.21M | 0.0% | $26.21 | — | Put | 73935X575 |
| GPRE | GREEN PLAINS INC | 36,787 | $1.209M | 0.0% | $23.24 | +26.5% | COM | 393222104 |
| PNW | PINNACLE WEST CAP CORP | 20,900 | $1.209M | 0.0% | $34.98 | +0.3% | Call | 723484101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 45,585 | $1.208M | 0.0% | $26.50 | — | NASD TECH DIV | 33738R118 |
| — | ALPS ETF TR | 45,783 | $1.208M | 0.0% | $26.39 | — | WRKPLC EQL PRT | 00162Q650 |
| — | APARTMENT INVT & MGMT CO | 37,391 | $1.206M | 0.0% | $30.42 | — | CL A | 03748R101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 22,566 | $1.206M | 0.0% | $49.95 | — | COM SHS | 33735B108 |
| BNS | BANK N S HALIFAX | 18,100 | $1.205M | 0.0% | $34.79 | 0.0% | Call | 064149107 |
| — | WISDOMTREE TR | 45,300 | $1.205M | 0.0% | $26.60 | — | JAPAN HD RL ES | 97717W638 |
| IDV | ISHARES | 30,100 | $1.204M | 0.0% | $39.28 | — | Put | 464288448 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 185,100 | $1.203M | 0.0% | $7.23 | — | Put | 80007T101 |
| CERS | CERUS CORP | 289,900 | $1.203M | 0.0% | $5.86 | -26.8% | Put | 157085101 |
| — | ORIENT-EXPRESS HOTELS LTD | 82,700 | $1.202M | 0.0% | $14.27 | — | Put | G67743107 |
| MITK | MITEK SYS INC | 360,700 | $1.201M | 0.0% | $5.14 | -33.8% | Call | 606710200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,626 | $1.201M | 0.0% | $25.25 | — | GUGG TIMBER ETF | 18383Q879 |
| HXL | HEXCEL CORP NEW | 29,300 | $1.198M | 0.0% | $39.10 | +6.4% | Call | 428291108 |
| DGRS | WISDOMTREE TR | 41,618 | $1.198M | 0.0% | $28.79 | — | US S CAP DIV GRW | 97717X651 |
| — | SBA COMMUNICATIONS CORP | 11,700 | $1.197M | 0.0% | $89.04 | — | Put | 78388J106 |
| BFOR | ALPS ETF TR | 38,093 | $1.197M | 0.0% | $31.13 | — | BARRONS 400 ETF | 00162Q726 |
| CWB | SPDR SERIES TRUST | 23,700 | $1.197M | 0.0% | $50.57 | — | Call | 78464A359 |
| — | OCI PARTNERS LP | 56,300 | $1.196M | 0.0% | $24.91 | — | Put | 67091N108 |
| DGS | WISDOMTREE TR | 24,900 | $1.196M | 0.0% | $48.03 | — | Call | 97717W281 |
| GMED | GLOBUS MED INC | 49,947 | $1.195M | 0.0% | $22.45 | +7.4% | CL A | 379577208 |
| — | SONIC CORP | 54,000 | $1.192M | 0.0% | $20.74 | — | Put | 835451105 |
| GDOT | GREEN DOT CORP | 62,800 | $1.192M | 0.0% | $19.60 | -5.8% | Put | 39304D102 |
| — | PRETIUM RES INC | 144,088 | $1.192M | 0.0% | $8.27 | — | COM | 74139C102 |
| — | PROSHARES TR | 22,800 | $1.191M | 0.0% | — | — | Put | 74348A434 |
| — | CHINA UNICOM (HONG KONG) LTD | 77,700 | $1.191M | 0.0% | $14.33 | — | Call | 16945R104 |
| GURU | GLOBAL X FDS | 45,028 | $1.191M | 0.0% | $26.45 | — | GLB X GURU INDEX | 37950E341 |
| DFJ | WISDOMTREE TR | 22,234 | $1.191M | 0.0% | $47.45 | — | JP SMALLCP DIV | 97717W836 |
| — | MARKET VECTORS ETF TR | 33,630 | $1.191M | 0.0% | $38.96 | — | MINOR METALS | 57061R536 |
| — | WADDELL & REED FINL INC | 19,000 | $1.189M | 0.0% | $64.89 | — | Put | 930059100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,947 | $1.189M | 0.0% | $40.76 | 0.0% | COM | 00847X104 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 55,012 | $1.189M | 0.0% | $21.61 | — | CHINA ALPHADEX | 33737J141 |
| — | RYDEX ETF TRUST | 15,500 | $1.189M | 0.0% | $63.52 | — | Put | 78355W106 |
| TIP | ISHARES | 10,300 | $1.188M | 0.0% | $112.14 | — | Call | 464287176 |
| GEL | GENESIS ENERGY L P | 21,200 | $1.188M | 0.0% | $54.20 | — | Put | 371927104 |
| AMCX | AMC NETWORKS INC | 19,300 | $1.187M | 0.0% | $65.71 | -2.6% | Put | 00164V103 |
| — | LRR ENERGY LP | 66,500 | $1.187M | 0.0% | — | — | Call | 50214A104 |
| — | MERRIMACK PHARMACEUTICALS IN | 162,667 | $1.186M | 0.0% | $5.13 | — | COM | 590328100 |
| CRTO | CRITEO S A | 35,100 | $1.185M | 0.0% | $40.55 | — | Call | 226718104 |
| — | AMEDISYS INC | 70,800 | $1.185M | 0.0% | $14.67 | — | Put | 023436108 |
| DAR | DARLING INGREDIENTS INC | 56,700 | $1.185M | 0.0% | $20.38 | -1.1% | Call | 237266101 |
| — | AQUA AMERICA INC | 45,200 | $1.185M | 0.0% | $25.42 | — | Call | 03836W103 |
| — | UNIT CORP | 17,202 | $1.184M | 0.0% | $65.39 | — | COM | 909218109 |
| PMT | PENNYMAC MTG INVT TR | 53,900 | $1.183M | 0.0% | $22.34 | — | Call | 70931T103 |
| PFG | PRINCIPAL FINL GROUP INC | 23,443 | $1.183M | 0.0% | $24.44 | +26.6% | COM | 74251V102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 18,600 | $1.183M | 0.0% | $49.06 | +5.9% | Put | 205306103 |
| BJRI | BJS RESTAURANTS INC | 33,873 | $1.182M | 0.0% | $28.82 | +7.5% | COM | 09180C106 |
| — | GLOBE SPECIALTY METALS INC | 56,900 | $1.182M | 0.0% | $20.49 | — | Put | 37954N206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,000 | $1.182M | 0.0% | $24.84 | 0.0% | Put | 01973R101 |
| CINF | CINCINNATI FINL CORP | 24,595 | $1.182M | 0.0% | $32.92 | +5.6% | COM | 172062101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,605 | $1.181M | 0.0% | $85.95 | — | 500 VAL IDX FD | 921932703 |
| — | M D C HLDGS INC | 39,000 | $1.181M | 0.0% | $32.25 | — | Put | 552676108 |
| NOAH | NOAH HLDGS LTD | 83,466 | $1.18M | 0.0% | $13.83 | — | SPONSORED ADS | 65487X102 |
| — | GLOBAL X FDS | 66,736 | $1.179M | 0.0% | $16.97 | — | GLB X BRAZ CON | 37950E846 |
| DSX | DIANA SHIPPING INC | 108,300 | $1.179M | 0.0% | $6.71 | -0.2% | Call | Y2066G104 |
| — | AMC ENTMT HLDGS INC | 47,400 | $1.179M | 0.0% | $24.87 | — | Call | 00165C104 |
| — | WEBMD HEALTH CORP | 24,358 | $1.177M | 0.0% | $48.32 | — | COM | 94770V102 |
| POST | POST HLDGS INC | 23,100 | $1.176M | 0.0% | $33.45 | 0.0% | Call | 737446104 |
| NBTB | NBT BANCORP INC | 48,963 | $1.176M | 0.0% | $23.61 | -1.2% | COM | 628778102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 21,800 | $1.176M | 0.0% | $54.93 | +2.1% | Put | 88224Q107 |
| VO | VANGUARD INDEX FDS | 9,900 | $1.175M | 0.0% | $117.60 | — | Put | 922908629 |
| — | ELECTRONICS FOR IMAGING INC | 25,990 | $1.175M | 0.0% | $45.21 | — | COM | 286082102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,268 | $1.174M | 0.0% | $60.93 | — | SHTRM GVT BD ETF | 92206C102 |
| OEF | ISHARES | 13,560 | $1.173M | 0.0% | $80.34 | — | S&P 100 ETF | 464287101 |
| NSIT | INSIGHT ENTERPRISES INC | 38,140 | $1.173M | 0.0% | $26.04 | +6.2% | COM | 45765U103 |
| — | SYNAGEVA BIOPHARMA CORP | 11,189 | $1.172M | 0.0% | $57.92 | — | COM | 87159A103 |
| — | HMS HLDGS CORP | 57,400 | $1.172M | 0.0% | $22.44 | — | Call | 40425J101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 83,033 | $1.171M | 0.0% | $13.36 | — | GUG S&PG DIV OPP | 18383M860 |
| — | BARCLAYS BK PLC | 19,812 | $1.17M | 0.0% | $57.25 | — | US TRES FLATT | 06740L485 |
| — | GLU MOBILE INC | 233,700 | $1.169M | 0.0% | $4.20 | — | Call | 379890106 |
| HY | HYSTER YALE MATLS HANDLING I | 13,200 | $1.169M | 0.0% | $68.30 | 0.0% | Call | 449172105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 78,783 | $1.169M | 0.0% | $13.19 | +7.0% | COM | 64125C109 |
| — | BABCOCK & WILCOX CO NEW | 36,000 | $1.169M | 0.0% | $32.46 | — | Put | 05615F102 |
| — | NORTHEAST UTILS | 24,700 | $1.168M | 0.0% | $44.92 | — | Call | 664397106 |
| — | DCT INDUSTRIAL TRUST INC | 142,104 | $1.167M | 0.0% | $8.21 | — | COM | 233153105 |
| OXM | OXFORD INDS INC | 17,500 | $1.167M | 0.0% | $67.41 | 0.0% | Put | 691497309 |
| — | AMERICAN CAMPUS CMNTYS INC | 30,500 | $1.166M | 0.0% | $32.98 | — | Put | 024835100 |
| ICLN | ISHARES | 97,985 | $1.166M | 0.0% | $10.91 | — | GL CLEAN ENE ETF | 464288224 |
| — | ISTAR FINL INC | 77,700 | $1.164M | 0.0% | $13.48 | — | Call | 45031U101 |
| — | APOLLO INVT CORP | 135,200 | $1.164M | 0.0% | $8.24 | — | Put | 03761U106 |
| — | FIRST TR ISE GLOBL COPPR IND | 48,843 | $1.163M | 0.0% | $22.26 | — | COM | 33733J103 |
| — | POWERSHARES ACTIVE MNG ETF T | 17,606 | $1.163M | 0.0% | $59.61 | — | US REAL EST FD | 73935B508 |
| — | GLOBAL X FDS | 75,519 | $1.162M | 0.0% | $15.39 | — | GURU SMLCP IDX | 37950E184 |
| — | COVANTA HLDG CORP | 56,400 | $1.162M | 0.0% | $20.09 | — | Put | 22282E102 |
| — | ULTRATECH INC | 52,380 | $1.162M | 0.0% | $22.18 | — | COM | 904034105 |
| CHGG | CHEGG INC | 165,100 | $1.162M | 0.0% | $6.25 | -2.5% | Call | 163092109 |
| SEM | SELECT MED HLDGS CORP | 74,510 | $1.162M | 0.0% | $6.96 | 0.0% | COM | 81619Q105 |
| PODD | INSULET CORP | 29,300 | $1.162M | 0.0% | $38.43 | 0.0% | Call | 45784P101 |
| — | OCEAN RIG UDW INC | 61,298 | $1.16M | 0.0% | $17.90 | — | SHS | Y64354205 |
| MASI | MASIMO CORP | 49,131 | $1.16M | 0.0% | $26.14 | -5.1% | COM | 574795100 |
| — | CHIMERA INVT CORP | 363,389 | $1.159M | 0.0% | $3.02 | — | COM | 16934Q109 |
| — | ELLSWORTH FUND LTD | 131,286 | $1.159M | 0.0% | $8.30 | — | COM | 289074106 |
| — | GUESS INC | 42,934 | $1.159M | 0.0% | $30.65 | — | COM | 401617105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 26,900 | $1.159M | 0.0% | $37.04 | +3.0% | Put | 29251M106 |
| — | BARCLAYS BK PLC | 8,810 | $1.157M | 0.0% | $98.30 | — | BARC YLD ETN LKD | 06742C152 |
| — | NEW YORK CMNTY BANCORP INC | 72,445 | $1.157M | 0.0% | $14.79 | — | COM | 649445103 |
| — | SCANA CORP NEW | 21,476 | $1.156M | 0.0% | $47.55 | — | COM | 80589M102 |
| — | FIRST TR ISE REVERE NAT GAS | 49,000 | $1.156M | 0.0% | $23.60 | — | Call | 33734J102 |
| XTN | SPDR SERIES TRUST | 12,316 | $1.155M | 0.0% | $81.86 | — | S&P TRANSN ETF | 78464A532 |
| — | VIMPELCOM LTD | 137,470 | $1.155M | 0.0% | $10.38 | — | SPONSORED ADR | 92719A106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 98,580 | $1.153M | 0.0% | $10.40 | +3.1% | COM | 388689101 |
| VDE | VANGUARD WORLD FDS | 8,000 | $1.152M | 0.0% | $140.99 | — | Put | 92204A306 |
| — | EQT MIDSTREAM PARTNERS LP | 11,900 | $1.151M | 0.0% | $96.76 | — | Call | 26885B100 |
| TTC | TORO CO | 18,100 | $1.151M | 0.0% | $30.92 | +3.1% | Call | 891092108 |
| — | POPEYES LA KITCHEN INC | 26,300 | $1.15M | 0.0% | $43.72 | — | Call | 732872106 |
| — | POWERSHARES ETF TRUST | 29,675 | $1.15M | 0.0% | $38.75 | — | DYN EN EX PROD | 73935X658 |
| — | GENTIVA HEALTH SERVICES INC | 76,271 | $1.149M | 0.0% | $15.06 | — | COM | 37247A102 |
| — | DIREXION SHS ETF TR | 14,000 | $1.149M | 0.0% | $54.14 | — | Put | 25459W789 |
| — | PROSHARES TR | 80,600 | $1.148M | 0.0% | $17.84 | — | Put | 74347B409 |
| — | ADVENT SOFTWARE INC | 35,212 | $1.147M | 0.0% | $33.35 | — | COM | 007974108 |
| — | POWERSHARES ETF TRUST | 89,542 | $1.147M | 0.0% | $12.51 | — | HI YLD EQ DVDN | 73935X302 |
| NPO | ENPRO INDS INC | 15,665 | $1.146M | 0.0% | $68.66 | +4.8% | COM | 29355X107 |
| — | CONSTELLIUM NV | 35,755 | $1.146M | 0.0% | $32.05 | — | CL A | N22035104 |
| — | TESORO LOGISTICS LP | 15,600 | $1.145M | 0.0% | $52.32 | — | Put | 88160T107 |
| — | ELLINGTON FINANCIAL LLC | 47,700 | $1.145M | 0.0% | — | — | Put | 288522303 |
| IWX | ISHARES | 26,702 | $1.144M | 0.0% | $40.24 | — | RUS TP200 VL ETF | 464289420 |
| BXMT | BLACKSTONE MTG TR INC | 39,400 | $1.143M | 0.0% | $28.62 | — | Put | 09257W100 |
| JJCTF | BARCLAYS BK PLC | 29,200 | $1.143M | 0.0% | $39.15 | — | Call | 06739F101 |
| — | STAMPS COM INC | 33,900 | $1.142M | 0.0% | $33.68 | — | Put | 852857200 |
| — | TIVO INC | 88,300 | $1.14M | 0.0% | $12.76 | — | Put | 888706108 |
| — | HOME PROPERTIES INC | 17,800 | $1.138M | 0.0% | $62.19 | — | Call | 437306103 |
| KEP | KOREA ELECTRIC PWR | 61,865 | $1.138M | 0.0% | $11.31 | — | SPONSORED ADR | 500631106 |
| — | PATTERSON COMPANIES INC | 28,800 | $1.138M | 0.0% | $40.80 | — | Put | 703395103 |
| — | ROCKWELL MED INC | 94,662 | $1.135M | 0.0% | $7.30 | — | COM | 774374102 |
| — | GROUPE CGI INC | 32,000 | $1.135M | 0.0% | $29.29 | — | Put | 39945C109 |
| — | ISHARES TR | 11,504 | $1.135M | 0.0% | $98.66 | — | 2020 CORP EX ETF | 46432FAK3 |
| BLMN | BLOOMIN BRANDS INC | 50,588 | $1.135M | 0.0% | $17.00 | 0.0% | COM | 094235108 |
| — | ISHARES | 21,380 | $1.134M | 0.0% | $53.18 | — | 15 AMT-FREE ETF | 464289339 |
| ACWI | ISHARES | 18,800 | $1.133M | 0.0% | $59.38 | — | Put | 464288257 |
| — | CHIQUITA BRANDS INTL INC | 104,400 | $1.133M | 0.0% | $10.84 | — | Put | 170032809 |
| — | PIONEER ENERGY SVCS CORP | 64,549 | $1.132M | 0.0% | $15.68 | — | COM | 723664108 |
| — | WISDOMTREE TR | 43,491 | $1.132M | 0.0% | $26.16 | — | UK HEDG EQT FD | 97717W349 |
| SCHB | SCHWAB STRATEGIC TR | 23,700 | $1.131M | 0.0% | $46.60 | — | Call | 808524102 |
| — | LUMINEX CORP DEL | 65,888 | $1.13M | 0.0% | $17.15 | — | COM | 55027E102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 59,800 | $1.13M | 0.0% | $17.61 | +4.5% | Put | 024061103 |
| — | SHIP FINANCE INTERNATIONAL L | 60,800 | $1.13M | 0.0% | $18.59 | — | Put | G81075106 |
| FLO | FLOWERS FOODS INC | 53,600 | $1.13M | 0.0% | $14.41 | -7.0% | Put | 343498101 |
| — | SOLARWINDS INC | 29,200 | $1.129M | 0.0% | $37.90 | — | Call | 83416B109 |
| — | POWERSHARES GLOBAL ETF TRUST | 52,924 | $1.128M | 0.0% | $20.62 | — | EMER MRKT PORT | 73936T763 |
| — | DIREXION SHS ETF TR | 43,400 | $1.127M | 0.0% | $29.43 | — | Put | 25459Y371 |
| — | BARCLAYS BK PLC | 39,400 | $1.127M | 0.0% | $42.25 | — | IPATH S&P500 VIX | 06742E711 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,000 | $1.126M | 0.0% | $36.70 | — | Put | G16252101 |
| — | LIVEPERSON INC | 110,966 | $1.126M | 0.0% | $10.15 | — | COM | 538146101 |
| — | FOUNDATION MEDICINE INC | 41,753 | $1.126M | 0.0% | $28.36 | — | COM | 350465100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,400 | $1.123M | 0.0% | $19.28 | +7.3% | Call | 78467J100 |
| — | POWERSECURE INTL INC | 115,300 | $1.123M | 0.0% | $11.89 | — | Call | 73936N105 |
| DWX | SPDR INDEX SHS FDS | 21,900 | $1.123M | 0.0% | $47.15 | — | Put | 78463X772 |
| — | UIL HLDG CORP | 28,971 | $1.121M | 0.0% | $38.69 | — | COM | 902748102 |
| — | APPROACH RESOURCES INC | 49,300 | $1.121M | 0.0% | $23.10 | — | Call | 03834A103 |
| SMG | SCOTTS MIRACLE GRO CO | 19,700 | $1.12M | 0.0% | $35.50 | +11.9% | Put | 810186106 |
| IDV | ISHARES | 28,000 | $1.12M | 0.0% | $39.28 | — | Call | 464288448 |
| — | WRIGHT MED GROUP INC | 35,664 | $1.12M | 0.0% | $30.41 | — | COM | 98235T107 |
| — | LEXMARK INTL NEW | 23,227 | $1.119M | 0.0% | $48.18 | — | CL A | 529771107 |
| CRUS | CIRRUS LOGIC INC | 49,152 | $1.118M | 0.0% | $20.78 | +5.3% | COM | 172755100 |
| — | ELLINGTON FINANCIAL LLC | 46,600 | $1.118M | 0.0% | — | — | Call | 288522303 |
| — | STANDARD PAC CORP NEW | 130,024 | $1.118M | 0.0% | $8.58 | — | COM | 85375C101 |
| — | ADTRAN INC | 49,517 | $1.118M | 0.0% | $26.87 | — | COM | 00738A106 |
| — | BARRACUDA NETWORKS INC | 36,000 | $1.117M | 0.0% | $31.02 | — | Put | 068323104 |
| DORM | DORMAN PRODUCTS INC | 22,642 | $1.117M | 0.0% | $54.56 | 0.0% | COM | 258278100 |
| — | POWERSHARES ETF TRUST II | 28,472 | $1.116M | 0.0% | $37.64 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | ISHARES TR | 44,061 | $1.116M | 0.0% | $25.33 | — | 19 AMT-FREE MN | 46429B564 |
| — | ANACOR PHARMACEUTICALS INC | 62,900 | $1.116M | 0.0% | $16.43 | — | Put | 032420101 |
| — | EMERALD OIL INC | 145,900 | $1.116M | 0.0% | $7.53 | — | Put | 29101U209 |
| IYH | ISHARES | 8,700 | $1.115M | 0.0% | $127.94 | — | Call | 464287762 |
| — | ANSYS INC | 14,700 | $1.115M | 0.0% | $73.83 | — | Call | 03662Q105 |
| — | IDERA PHARMACEUTICALS INC | 384,500 | $1.115M | 0.0% | $4.09 | — | Put | 45168K306 |
| — | HARRIS CORP DEL | 14,700 | $1.114M | 0.0% | $50.96 | — | Put | 413875105 |
| — | FUSION-IO INC | 98,549 | $1.114M | 0.0% | $14.12 | — | COM | 36112J107 |
| — | MARKET VECTORS ETF TR | 45,223 | $1.114M | 0.0% | $24.63 | — | PRE-RF MUN ETF | 57060U738 |
| — | KONGZHONG CORP | 128,200 | $1.113M | 0.0% | $10.24 | — | Put | 50047P104 |
| — | ACHILLION PHARMACEUTICALS IN | 147,092 | $1.113M | 0.0% | $6.33 | — | COM | 00448Q201 |
| — | COLUMBIA PPTY TR INC | 42,777 | $1.112M | 0.0% | $27.25 | — | COM NEW | 198287203 |
| SCHB | SCHWAB STRATEGIC TR | 23,300 | $1.112M | 0.0% | $46.60 | — | Put | 808524102 |
| — | SYNERGY PHARMACEUTICALS DEL | 273,373 | $1.112M | 0.0% | $5.03 | — | COM NEW | 871639308 |
| SBB | PROSHARES TR | 20,217 | $1.111M | 0.0% | $54.95 | — | SHRT SMALLCAP60 | 74348A376 |
| TYL | TYLER TECHNOLOGIES INC | 12,186 | $1.111M | 0.0% | $95.46 | -15.0% | COM | 902252105 |
| — | BLDRS INDEX FDS TR | 43,596 | $1.11M | 0.0% | $24.82 | — | DEV MK 100 ADR | 09348R201 |
| — | NXSTAGE MEDICAL INC | 77,251 | $1.11M | 0.0% | $13.43 | — | COM | 67072V103 |
| — | BLDRS INDEX FDS TR | 43,420 | $1.11M | 0.0% | $24.94 | — | EUR 100 ADR | 09348R409 |
| BBBY | OVERSTOCK COM INC DEL | 70,300 | $1.109M | 0.0% | — | — | Call | 690370101 |
| — | BREITBURN ENERGY PARTNERS LP | 50,105 | $1.108M | 0.0% | $22.11 | — | COM UT LTD PTN | 106776107 |
| DXCM | DEXCOM INC | 27,900 | $1.107M | 0.0% | $8.68 | +2.1% | Put | 252131107 |
| XYL | XYLEM INC | 28,300 | $1.106M | 0.0% | $26.87 | +20.0% | Put | 98419M100 |
| — | MENTOR GRAPHICS CORP | 51,254 | $1.106M | 0.0% | $21.14 | — | COM | 587200106 |
| — | GLOBAL X FDS | 49,100 | $1.105M | 0.0% | $22.51 | — | Call | 37950E366 |
| — | PROSHARES TR | 43,800 | $1.105M | 0.0% | $25.22 | — | Put | 74347R701 |
| GZTGF | GAZIT GLOBE LTD | 83,200 | $1.105M | 0.0% | $13.36 | -1.7% | Put | M4793C102 |
| — | SILICON GRAPHICS INTL CORP | 114,800 | $1.104M | 0.0% | $9.59 | — | Call | 82706L108 |
| — | HIBBETT SPORTS INC | 20,346 | $1.102M | 0.0% | $56.76 | — | COM | 428567101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,453 | $1.102M | 0.0% | $89.06 | — | MIDCP 400 VAL | 921932844 |
| — | OWENS ILL INC | 31,800 | $1.102M | 0.0% | $34.56 | — | Put | 690768403 |
| PTEN | PATTERSON UTI ENERGY INC | 31,495 | $1.101M | 0.0% | $30.34 | +8.2% | COM | 703481101 |
| VEOEY | VEOLIA ENVIRONNEMENT | 57,900 | $1.1M | 0.0% | $16.53 | — | Put | 92334N103 |
| MTRX | MATRIX SVC CO | 33,520 | $1.099M | 0.0% | $21.13 | +56.2% | COM | 576853105 |
| — | HEALTHWAYS INC | 1,000,000 | $1.099M | 0.0% | $1.10 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | TEAM INC | 26,749 | $1.098M | 0.0% | $42.17 | — | COM | 878155100 |
| — | PROSHARES TR | 21,545 | $1.098M | 0.0% | $50.96 | — | ULSH RUSS2000 VL | 74348A384 |
| — | AIRCASTLE LTD | 61,800 | $1.098M | 0.0% | $18.93 | — | Call | G0129K104 |
| SANM | SANMINA CORPORATION | 48,175 | $1.098M | 0.0% | $13.31 | +52.2% | COM | 801056102 |
| — | JANUS CAP GROUP INC | 87,775 | $1.096M | 0.0% | $11.40 | — | COM | 47102X105 |
| USD | PROSHARES TR | 14,356 | $1.096M | 0.0% | $53.63 | — | PSHS ULT SEMICDT | 74347R669 |
| GME | GAMESTOP CORP NEW | 27,085 | $1.096M | 0.0% | $7.18 | -0.6% | CL A | 36467W109 |
| — | SIGMA ALDRICH CORP | 10,800 | $1.096M | 0.0% | $83.74 | — | Put | 826552101 |
| — | LUXOTTICA GROUP S P A | 18,900 | $1.095M | 0.0% | — | — | Call | 55068R202 |
| — | ORBITZ WORLDWIDE INC | 123,000 | $1.095M | 0.0% | $8.39 | — | Call | 68557K109 |
| GWX | SPDR INDEX SHS FDS | 31,016 | $1.095M | 0.0% | $32.34 | — | S&P INTL SMLCP | 78463X871 |
| — | FARO TECHNOLOGIES INC | 22,273 | $1.094M | 0.0% | $54.62 | — | COM | 311642102 |
| SPTI | SPDR SERIES TRUST | 18,319 | $1.094M | 0.0% | $59.61 | — | BRCLYS INTER ETF | 78464A672 |
| — | HOME PROPERTIES INC | 17,100 | $1.094M | 0.0% | $62.19 | — | Put | 437306103 |
| LEG | LEGGETT & PLATT INC | 31,900 | $1.094M | 0.0% | $31.91 | +4.4% | Call | 524660107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 83,725 | $1.093M | 0.0% | $13.09 | 0.0% | SHS | M0854Q105 |
| — | AKORN INC | 32,858 | $1.093M | 0.0% | $23.12 | — | COM | 009728106 |
| SCZ | ISHARES | 20,654 | $1.093M | 0.0% | $52.22 | — | EAFE SML CP ETF | 464288273 |
| PGR | PROGRESSIVE CORP OHIO | 43,100 | $1.093M | 0.0% | $17.48 | +1.7% | Put | 743315103 |
| — | BARNES GROUP INC | 28,365 | $1.093M | 0.0% | $38.53 | — | COM | 067806109 |
| — | RESOLUTE ENERGY CORP | 126,400 | $1.092M | 0.0% | $8.63 | — | Put | 76116A108 |
| — | PROSHARES TR | 20,900 | $1.092M | 0.0% | — | — | Call | 74348A434 |
| — | NII HLDGS INC | 1,984,173 | $1.092M | 0.0% | $1.18 | — | CL B NEW | 62913F201 |
| — | SCHNITZER STL INDS | 41,891 | $1.092M | 0.0% | $25.80 | — | CL A | 806882106 |
| KRO | KRONOS WORLDWIDE INC | 69,600 | $1.091M | 0.0% | $8.24 | -0.0% | Put | 50105F105 |
| VXUS | VANGUARD STAR FD | 20,100 | $1.091M | 0.0% | $51.74 | — | Put | 921909768 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 101,795 | $1.091M | 0.0% | $10.08 | — | SPONSORED ADR | 20441A102 |
| — | CHIPMOS TECH BERMUDA LTD | 45,136 | $1.089M | 0.0% | $18.76 | — | SHS | G2110R114 |
| LNWO | SCIENTIFIC GAMES CORP | 97,900 | $1.089M | 0.0% | $10.80 | 0.0% | Put | 80874P109 |
| — | COUPONS COM INC | 41,400 | $1.089M | 0.0% | $26.34 | — | Put | 22265J102 |
| — | NUVASIVE INC | 30,566 | $1.088M | 0.0% | $35.60 | — | COM | 670704105 |
| — | DIREXION SHS ETF TR | 19,938 | $1.087M | 0.0% | $33.98 | — | DRX DLYSOKOR3X | 25459Y520 |
| MAIN | MAIN STREET CAPITAL CORP | 33,000 | $1.087M | 0.0% | $31.47 | 0.0% | Call | 56035L104 |
| CLX | CLOROX CO DEL | 11,892 | $1.087M | 0.0% | $60.00 | +7.5% | COM | 189054109 |
| SANM | SANMINA CORPORATION | 47,700 | $1.087M | 0.0% | $13.31 | +52.2% | Call | 801056102 |
| — | SYNERGY RES CORP | 81,951 | $1.086M | 0.0% | $11.78 | — | COM | 87164P103 |
| VEOEY | VEOLIA ENVIRONNEMENT | 57,198 | $1.086M | 0.0% | $16.53 | — | SPONSORED ADR | 92334N103 |
| — | FLAMEL TECHNOLOGIES SA | 72,377 | $1.086M | 0.0% | $9.32 | — | SPONSORED ADR | 338488109 |
| SMG | SCOTTS MIRACLE GRO CO | 19,100 | $1.086M | 0.0% | $35.50 | +11.9% | Call | 810186106 |
| SNX | SYNNEX CORP | 14,900 | $1.085M | 0.0% | $17.07 | +73.6% | Put | 87162W100 |
| — | SPDR INDEX SHS FDS | 33,222 | $1.085M | 0.0% | $30.38 | — | INTL TECH ETF | 78463X657 |
| SDOG | ALPS ETF TR | 28,998 | $1.085M | 0.0% | $37.42 | — | SECTR DIV DOGS | 00162Q858 |
| — | DENTSPLY INTL INC NEW | 22,900 | $1.084M | 0.0% | $47.30 | — | Put | 249030107 |
| STAA | STAAR SURGICAL CO | 64,500 | $1.084M | 0.0% | $14.73 | +11.7% | Put | 852312305 |
| PHG | KONINKLIJKE PHILIPS N V | 34,100 | $1.083M | 0.0% | — | — | Put | 500472303 |
| MHK | MOHAWK INDS INC | 7,828 | $1.083M | 0.0% | $120.44 | +12.2% | COM | 608190104 |
| FCOM | FIDELITY | 40,456 | $1.083M | 0.0% | $26.26 | — | TELECOMM SVCS | 316092873 |
| — | PSIVIDA CORP | 249,100 | $1.081M | 0.0% | $4.24 | — | Call | 74440J101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 41,277 | $1.081M | 0.0% | $26.19 | — | COM UNIT RP IN | 292480100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 28,624 | $1.08M | 0.0% | $29.55 | — | TAIWAN ALPHADE | 33737J257 |
| LEG | LEGGETT & PLATT INC | 31,500 | $1.08M | 0.0% | $31.91 | +4.4% | Put | 524660107 |
| NOW | SERVICENOW INC | 17,431 | $1.08M | 0.0% | $11.95 | -10.6% | COM | 81762P102 |
| CSL | CARLISLE COS INC | 12,455 | $1.079M | 0.0% | $70.46 | +1.9% | COM | 142339100 |
| — | POWERSHARES ETF TRUST | 19,433 | $1.078M | 0.0% | $53.82 | — | BASIC MAT SECT | 73935X427 |
| — | BROOKFIELD ASSET MGMT INC | 24,500 | $1.078M | 0.0% | $44.00 | — | CL A LTD VT SH | 112585104 |
| EDIV | SPDR INDEX SHS FDS | 26,889 | $1.078M | 0.0% | $38.54 | — | S&P EM MKT DIV | 78463X533 |
| — | STONEMOR PARTNERS L P | 44,500 | $1.078M | 0.0% | $24.21 | — | Call | 86183Q100 |
| — | SKY-MOBI LTD | 130,100 | $1.077M | 0.0% | $3.23 | — | Call | 83084G109 |
| TU | TELUS CORP | 28,900 | $1.076M | 0.0% | — | — | Call | 87971M103 |
| — | MORGAN STANLEY | 25,672 | $1.076M | 0.0% | $42.22 | — | RENMIN/USD ETN | 61747W257 |
| — | ALLIED NEVADA GOLD CORP | 286,300 | $1.076M | 0.0% | $4.39 | — | Call | 019344100 |
| — | YONGYE INTL INC | 153,400 | $1.075M | 0.0% | $5.40 | — | Put | 98607B106 |
| BGS | B & G FOODS INC NEW | 32,864 | $1.075M | 0.0% | $13.28 | +4.5% | COM | 05508R106 |
| — | MATTRESS FIRM HLDG CORP | 22,500 | $1.074M | 0.0% | $47.81 | — | Put | 57722W106 |
| VIS | VANGUARD WORLD FDS | 10,300 | $1.074M | 0.0% | $95.44 | — | Put | 92204A603 |
| — | DIEBOLD INC | 26,700 | $1.073M | 0.0% | $40.19 | — | COM | 253651103 |
| — | NRG YIELD INC | 20,591 | $1.072M | 0.0% | $52.06 | — | COM CL A | 62942X108 |
| — | BARCLAYS BK PLC | 28,770 | $1.071M | 0.0% | $38.94 | — | US TRES STEEP | 06740L477 |
| UNF | UNIFIRST CORP MASS | 10,100 | $1.071M | 0.0% | $93.90 | 0.0% | Call | 904708104 |
| — | DIREXION SHS ETF TR | 21,336 | $1.071M | 0.0% | $51.53 | — | DLY JPN BULL 3X | 25459Y413 |
| — | NATIONAL BK GREECE S A | 291,200 | $1.071M | 0.0% | $3.68 | — | Call | 633643705 |
| — | FIRST TR NASDAQ SMART PHONE | 28,122 | $1.071M | 0.0% | $29.74 | — | COM SHS | 33737K106 |
| — | BARRETT BILL CORP | 39,938 | $1.07M | 0.0% | $25.82 | — | COM | 06846N104 |
| — | HUBBELL INC | 8,676 | $1.068M | 0.0% | $99.62 | — | CL B | 443510201 |
| MCHI | ISHARES TR | 23,039 | $1.068M | 0.0% | $46.36 | — | CHINA ETF | 46429B671 |
| — | MARKET VECTORS ETF TR | 44,424 | $1.068M | 0.0% | $23.73 | — | EMKT AGGR BD ETF | 57060U431 |
| — | PROSHARES TR | 34,533 | $1.067M | 0.0% | $36.30 | — | PSHS CONSUMR GD | 74347R115 |
| — | EARTHLINK HLDGS CORP | 286,800 | $1.067M | 0.0% | $3.72 | — | Put | 27033X101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 26,147 | $1.067M | 0.0% | $40.39 | — | AUTO INDEX FD | 33734X309 |
| ALV | AUTOLIV INC | 10,000 | $1.066M | 0.0% | $40.38 | +41.8% | Put | 052800109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,941 | $1.066M | 0.0% | $14.74 | +8.5% | COM | 127387108 |
| — | AEGERION PHARMACEUTICALS INC | 33,210 | $1.065M | 0.0% | $47.61 | — | COM | 00767E102 |
| — | GLOBAL X FDS | 52,874 | $1.065M | 0.0% | $18.56 | — | BOLSA FTSE COL20 | 37950E200 |
| BWX | SPDR SERIES TRUST | 17,500 | $1.064M | 0.0% | — | — | Put | 78464A516 |
| — | ALIMERA SCIENCES INC | 177,800 | $1.063M | 0.0% | $5.66 | — | Call | 016259103 |
| — | CORE MARK HOLDING CO INC | 23,281 | $1.062M | 0.0% | $45.62 | — | COM | 218681104 |
| — | SPECTRANETICS CORP | 46,400 | $1.062M | 0.0% | $22.87 | — | Call | 84760C107 |
| PCH | POTLATCH CORP NEW | 25,664 | $1.062M | 0.0% | $41.28 | — | COM | 737630103 |
| SPIP | SPDR SERIES TRUST | 18,517 | $1.062M | 0.0% | $55.64 | — | BARCLYS TIPS ETF | 78464A656 |
| RRX | REGAL BELOIT CORP | 13,500 | $1.061M | 0.0% | $75.34 | +0.7% | Put | 758750103 |
| — | ANIXTER INTL INC | 10,600 | $1.061M | 0.0% | $79.28 | — | Put | 035290105 |
| BONTQ | BON-TON STORES INC | 102,900 | $1.061M | 0.0% | — | — | Call | 09776J101 |
| — | SHAW COMMUNICATIONS INC | 41,268 | $1.059M | 0.0% | $25.66 | — | CL B CONV | 82028K200 |
| WGO | WINNEBAGO INDS INC | 42,000 | $1.058M | 0.0% | $24.24 | +1.4% | Call | 974637100 |
| IT | GARTNER INC | 15,000 | $1.058M | 0.0% | $63.70 | +9.4% | Put | 366651107 |
| — | BEMIS INC | 26,000 | $1.057M | 0.0% | $39.95 | — | Call | 081437105 |
| — | DIREXION SHS ETF TR | 84,800 | $1.057M | 0.0% | $12.44 | — | Put | 25459Y322 |
| GALT | GALECTIN THERAPEUTICS INC | 76,500 | $1.057M | 0.0% | $13.12 | -5.1% | Call | 363225202 |
| DLR | DIGITAL RLTY TR INC | 18,117 | $1.057M | 0.0% | $33.24 | +8.9% | COM | 253868103 |
| — | CLIFTON BANCORP INC | 83,343 | $1.056M | 0.0% | $12.67 | — | COM | 186873105 |
| — | TIME INC NEW | 43,600 | $1.056M | 0.0% | $24.22 | — | Put | 887228104 |
| — | SERVICESOURCE INTL LLC | 182,000 | $1.055M | 0.0% | $7.00 | — | Call | 81763U100 |
| UEC | URANIUM ENERGY CORP | 676,078 | $1.055M | 0.0% | $1.48 | -4.5% | COM | 916896103 |
| — | SERVICESOURCE INTL LLC | 181,699 | $1.054M | 0.0% | $7.00 | — | COM | 81763U100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,415 | $1.053M | 0.0% | $41.43 | — | COM | 014491104 |
| — | DIREXION SHS ETF TR | 44,671 | $1.053M | 0.0% | $28.85 | — | DLY JPN BEAR 3X | 25459Y397 |
| USAC | USA COMPRESSION PARTNERS LP | 41,000 | $1.053M | 0.0% | $25.67 | — | Put | 90290N109 |
| — | SANDSTORM GOLD LTD | 152,200 | $1.053M | 0.0% | $5.31 | — | Put | 80013R206 |
| — | DOUBLELINE INCOME SOLUTIONS | 46,900 | $1.053M | 0.0% | $22.48 | — | Put | 258622109 |
| BCE | BCE INC | 23,200 | $1.052M | 0.0% | $23.04 | 0.0% | COM NEW | 05534B760 |
| PKOH | PARK OHIO HLDGS CORP | 18,100 | $1.052M | 0.0% | $45.65 | 0.0% | Call | 700666100 |
| TNC | TENNANT CO | 13,782 | $1.052M | 0.0% | $55.96 | 0.0% | COM | 880345103 |
| — | OCH ZIFF CAP MGMT GROUP | 76,000 | $1.051M | 0.0% | — | — | Put | 67551U105 |
| — | RESOLUTE FST PRODS INC | 62,672 | $1.051M | 0.0% | $16.77 | — | COM | 76117W109 |
| — | FIRST TR ISE CHINDIA INDEX F | 35,260 | $1.051M | 0.0% | $28.80 | — | COM | 33733A102 |
| — | ALEXZA PHARMACEUTICALS INC | 230,000 | $1.051M | 0.0% | $4.73 | — | Call | 015384209 |
| WNC | WABASH NATL CORP | 73,700 | $1.05M | 0.0% | $10.83 | +5.3% | Put | 929566107 |
| — | TRANSCANADA CORP | 22,000 | $1.05M | 0.0% | $47.73 | — | COM | 89353D107 |
| — | PEPCO HOLDINGS INC | 38,200 | $1.05M | 0.0% | $19.79 | — | Put | 713291102 |
| SJB | PROSHARES TR | 38,077 | $1.05M | 0.0% | $27.58 | — | SHRT HGH YIELD | 74347R131 |
| MFC | MANULIFE FINL CORP | 52,800 | $1.049M | 0.0% | $17.95 | +5.3% | Call | 56501R106 |
| — | ROCKET FUEL INC | 33,700 | $1.048M | 0.0% | $32.06 | — | Call | 773111109 |
| — | FAIRWAY GROUP HLDGS CORP | 157,500 | $1.047M | 0.0% | $10.81 | — | Put | 30603D109 |
| — | GENOMIC HEALTH INC | 38,196 | $1.046M | 0.0% | $26.33 | — | COM | 37244C101 |
| NNN | NATIONAL RETAIL PPTYS INC | 28,100 | $1.045M | 0.0% | $34.40 | — | Call | 637417106 |
| — | DIREXION SHS ETF TR | 39,600 | $1.045M | 0.0% | $23.22 | — | Call | 25459W771 |
| — | C D I CORP | 72,500 | $1.045M | 0.0% | $14.41 | — | Put | 125071100 |
| ROP | ROPER INDS INC NEW | 7,156 | $1.045M | 0.0% | $123.77 | +5.1% | COM | 776696106 |
| SMLV | SPDR SER TR | 14,154 | $1.045M | 0.0% | $65.57 | — | RUSS2000 LOVOL | 78468R887 |
| — | COVANCE INC | 12,200 | $1.044M | 0.0% | $84.67 | — | Call | 222816100 |
| — | NEW RESIDENTIAL INVT CORP | 165,699 | $1.044M | 0.0% | $6.51 | — | COM | 64828T102 |
| SVM | SILVERCORP METALS INC | 492,178 | $1.043M | 0.0% | $2.49 | — | COM | 82835P103 |
| — | HORNBECK OFFSHORE SVCS INC N | 22,200 | $1.042M | 0.0% | $45.97 | — | Call | 440543106 |
| — | BARCLAYS BK PLC | 40,677 | $1.041M | 0.0% | $23.88 | — | IPSP CROIL ETN | 06738C786 |
| — | MEASUREMENT SPECIALTIES INC | 12,100 | $1.041M | 0.0% | $86.03 | — | Call | 583421102 |
| — | INTERXION HOLDING N.V | 38,000 | $1.04M | 0.0% | $27.43 | — | Call | N47279109 |
| SPMB | SPDR SERIES TRUST | 37,956 | $1.04M | 0.0% | $27.40 | — | BRC MTG BCKD BD | 78464A383 |
| BNS | BANK N S HALIFAX | 15,600 | $1.039M | 0.0% | $34.79 | 0.0% | COM | 064149107 |
| — | ANSYS INC | 13,700 | $1.039M | 0.0% | $73.83 | — | Put | 03662Q105 |
| — | DCP MIDSTREAM PARTNERS LP | 18,200 | $1.037M | 0.0% | $52.64 | — | Put | 23311P100 |
| — | VINCE HLDG CORP | 28,260 | $1.035M | 0.0% | $36.62 | — | COM | 92719W108 |
| ZION | ZIONS BANCORPORATION | 35,110 | $1.035M | 0.0% | $28.30 | +3.9% | COM | 989701107 |
| — | ALTISOURCE RESIDENTIAL CORP | 39,765 | $1.035M | 0.0% | $25.24 | — | CL B | 02153W100 |
| — | CHANNELADVISOR CORP | 39,215 | $1.034M | 0.0% | $34.43 | — | COM | 159179100 |
| CYTK | CYTOKINETICS INC | 216,200 | $1.033M | 0.0% | $8.08 | -24.4% | Put | 23282W605 |
| BOKF | BOK FINL CORP | 15,500 | $1.032M | 0.0% | $48.64 | 0.0% | COM NEW | 05561Q201 |
| — | SPECTRA ENERGY CORP | 24,300 | $1.032M | 0.0% | $35.98 | — | Put | 847560109 |
| — | ISHARES U S ETF TR | 33,879 | $1.032M | 0.0% | $29.43 | — | ENH US LCP ETF | 46431W101 |
| — | CALLON PETE CO DEL | 88,367 | $1.03M | 0.0% | $9.39 | — | COM | 13123X102 |
| — | HEARTLAND PMT SYS INC | 25,000 | $1.03M | 0.0% | $45.14 | — | Put | 42235N108 |
| — | GASTAR EXPL INC NEW | 118,100 | $1.029M | 0.0% | $8.71 | — | Call | 36729W202 |
| RDNT | RADNET INC | 155,180 | $1.029M | 0.0% | $4.47 | +28.6% | COM | 750491102 |
| KODK | EASTMAN KODAK CO | 42,047 | $1.029M | 0.0% | $28.23 | +1.4% | COM NEW | 277461406 |
| — | SPDR INDEX SHS FDS | 25,954 | $1.028M | 0.0% | $37.94 | — | EUROPE ETF | 78463X608 |
| — | CARMIKE CINEMAS INC | 29,256 | $1.028M | 0.0% | $35.14 | — | COM | 143436400 |
| WSO | WATSCO INC | 10,000 | $1.028M | 0.0% | $101.18 | 0.0% | Put | 942622200 |
| JOE | ST JOE CO | 40,374 | $1.027M | 0.0% | $19.02 | +12.9% | COM | 790148100 |
| — | GREAT PLAINS ENERGY INC | 38,202 | $1.027M | 0.0% | $25.24 | — | COM | 391164100 |
| — | MARKET VECTORS ETF TR | 36,567 | $1.027M | 0.0% | $27.51 | — | CHINAAMC A S ETF | 57060U597 |
| — | THL CR INC | 73,371 | $1.027M | 0.0% | $13.97 | — | COM | 872438106 |
| — | ZELTIQ AESTHETICS INC | 67,566 | $1.026M | 0.0% | $19.38 | — | COM | 98933Q108 |
| BAP | CREDICORP LTD | 6,600 | $1.026M | 0.0% | — | — | Put | G2519Y108 |
| SHOO | MADDEN STEVEN LTD | 29,900 | $1.026M | 0.0% | $19.36 | 0.0% | Call | 556269108 |
| — | ACORDA THERAPEUTICS INC | 30,400 | $1.025M | 0.0% | $31.58 | — | Call | 00484M106 |
| — | CIVEO CORP | 40,900 | $1.024M | 0.0% | $25.02 | — | Call | 178787107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 28,300 | $1.022M | 0.0% | — | — | Put | Y8565J101 |
| — | PROSHARES TR | 28,719 | $1.021M | 0.0% | $35.55 | — | ULTPRO SHT RUSS | 74348A335 |
| — | TRINITY BIOTECH PLC | 44,230 | $1.019M | 0.0% | $23.04 | — | SPON ADR NEW | 896438306 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,200 | $1.019M | 0.0% | $25.44 | 0.0% | COM | 136069101 |
| KRO | KRONOS WORLDWIDE INC | 65,000 | $1.019M | 0.0% | $8.24 | -0.0% | Call | 50105F105 |
| — | NANOVIRICIDES INC | 240,700 | $1.018M | 0.0% | $3.20 | — | Call | 630087203 |
| — | YINGLI GREEN ENERGY HLDG CO | 272,109 | $1.018M | 0.0% | $5.95 | — | ADR | 98584B103 |
| — | CHINDEX INTERNATIONAL INC | 42,972 | $1.018M | 0.0% | $20.34 | — | COM | 169467107 |
| — | SANDSTORM GOLD LTD | 147,146 | $1.018M | 0.0% | $5.31 | — | COM NEW | 80013R206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 63,339 | $1.017M | 0.0% | $14.24 | +9.5% | COM | 01988P108 |
| — | BARCLAYS BANK PLC | 20,316 | $1.016M | 0.0% | $51.50 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | PARAMOUNT GOLD & SILVER CORP | 1,057,428 | $1.015M | 0.0% | $1.01 | — | COM | 69924P102 |
| KW | KENNEDY-WILSON HLDGS INC | 37,825 | $1.014M | 0.0% | $23.86 | 0.0% | COM | 489398107 |
| ENTG | ENTEGRIS INC | 73,728 | $1.014M | 0.0% | $11.36 | 0.0% | COM | 29362U104 |
| — | PEOPLES UNITED FINANCIAL INC | 66,845 | $1.014M | 0.0% | $15.01 | — | COM | 712704105 |
| MFC | MANULIFE FINL CORP | 51,032 | $1.014M | 0.0% | $17.95 | +5.3% | COM | 56501R106 |
| HRL | HORMEL FOODS CORP | 20,500 | $1.012M | 0.0% | $16.85 | +9.5% | Put | 440452100 |
| MNRO | MONRO MUFFLER BRAKE INC | 19,036 | $1.012M | 0.0% | $54.84 | 0.0% | COM | 610236101 |
| CYD | CHINA YUCHAI INTL LTD | 47,700 | $1.012M | 0.0% | $10.92 | -1.0% | Put | G21082105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 26,200 | $1.012M | 0.0% | $38.87 | — | Put | G8766E109 |
| — | WISDOMTREE TR | 20,447 | $1.012M | 0.0% | $49.49 | — | ASIA LC DBT FD | 97717X842 |
| — | PENN WEST PETE LTD NEW | 103,600 | $1.011M | 0.0% | $8.77 | — | Call | 707887105 |
| — | BOFI HLDG INC | 13,740 | $1.01M | 0.0% | $73.18 | — | COM | 05566U108 |
| — | BAZAARVOICE INC | 128,000 | $1.01M | 0.0% | $8.65 | — | Put | 073271108 |
| NICE | NICE SYS LTD | 24,700 | $1.008M | 0.0% | $41.36 | — | Call | 653656108 |
| TLH | ISHARES | 7,800 | $1.008M | 0.0% | $128.05 | — | Put | 464288653 |
| — | DIREXION SHS ETF TR | 94,341 | $1.007M | 0.0% | $14.16 | — | DL RUSSIA BEAR | 25459W284 |
| — | CONTROL4 CORP | 51,500 | $1.007M | 0.0% | — | — | Call | 21240D107 |
| — | SYNTEL INC | 11,700 | $1.006M | 0.0% | $85.91 | — | Call | 87162H103 |
| — | HEIDRICK & STRUGGLES INTL IN | 54,400 | $1.006M | 0.0% | $18.51 | — | Put | 422819102 |
| DJP | BARCLAYS BK PLC | 25,500 | $1.006M | 0.0% | — | — | Call | 06738C778 |
| — | BLUE NILE INC | 35,900 | $1.005M | 0.0% | $33.09 | — | Call | 09578R103 |
| — | INDEXIQ ETF TR | 38,666 | $1.005M | 0.0% | $25.68 | — | IQ HEDGMKT NUT | 45409B503 |
| KN | KNOWLES CORP | 32,700 | $1.005M | 0.0% | $30.24 | 0.0% | Put | 49926D109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 45,790 | $1.005M | 0.0% | $19.01 | 0.0% | CL A COM | 71742Q106 |
| NNI | NELNET INC | 24,263 | $1.005M | 0.0% | $40.94 | 0.0% | CL A | 64031N108 |
| ABBNY | ABB LTD | 43,600 | $1.004M | 0.0% | $26.56 | — | Put | 000375204 |
| — | WABCO HLDGS INC | 9,400 | $1.004M | 0.0% | $105.80 | — | Put | 92927K102 |
| — | PLATINUM UNDERWRITER HLDGS L | 15,487 | $1.004M | 0.0% | $64.83 | — | COM | G7127P100 |
| HDV | ISHARES TR | 13,300 | $1.003M | 0.0% | $69.90 | — | Put | 46429B663 |
| — | MILLER ENERGY RES INC | 156,500 | $1.002M | 0.0% | $7.04 | — | Call | 600527105 |
| — | STEELCASE INC | 66,200 | $1.002M | 0.0% | $15.13 | — | Call | 858155203 |
| — | ACELRX PHARMACEUTICALS INC | 97,700 | $1.001M | 0.0% | $10.86 | — | Call | 00444T100 |
| — | ENDOCYTE INC | 151,700 | $1M | 0.0% | $23.81 | — | Call | 29269A102 |
| — | PROSHARES TR | 39,649 | $1M | 0.0% | $25.22 | — | PSHS SHORT DOW30 | 74347R701 |
| — | ELLIE MAE INC | 32,100 | $999K | 0.0% | $31.14 | — | Put | 28849P100 |
| — | ANALOGIC CORP | 12,760 | $999K | 0.0% | $78.96 | — | COM PAR $0.05 | 032657207 |
| — | CBL & ASSOC PPTYS INC | 52,600 | $999K | 0.0% | $18.65 | — | Call | 124830100 |
| HBAN | HUNTINGTON BANCSHARES INC | 104,600 | $998K | 0.0% | $5.45 | +10.3% | Call | 446150104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,608 | $998K | 0.0% | $21.85 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CRESTWOOD EQUITY PARTNERS LP | 67,128 | $998K | 0.0% | $14.87 | — | UNIT LTD PARTNER | 226344109 |
| — | MAXWELL TECHNOLOGIES INC | 65,900 | $997K | 0.0% | $12.91 | — | Call | 577767106 |
| CACC | CREDIT ACCEP CORP MICH | 8,100 | $997K | 0.0% | $115.56 | +14.2% | Put | 225310101 |
| EWH | ISHARES | 47,600 | $997K | 0.0% | $19.76 | — | Call | 464286871 |
| HCA | HCA HOLDINGS INC | 17,672 | $997K | 0.0% | $45.87 | +6.9% | COM | 40412C101 |
| — | CHAMBERS STR PPTYS | 124,039 | $997K | 0.0% | $8.04 | — | COM | 157842105 |
| — | WISDOMTREE TR | 16,171 | $996K | 0.0% | $56.58 | — | AUSTRALIA DIV FD | 97717W810 |
| HTH | HILLTOP HOLDINGS INC | 46,800 | $995K | 0.0% | $22.78 | -3.8% | Put | 432748101 |
| BND | VANGUARD BD INDEX FD INC | 12,100 | $995K | 0.0% | $79.99 | — | Put | 921937835 |
| — | ISHARES TR | 9,414 | $995K | 0.0% | $105.69 | — | 2023 CP TM ETF | 46432FAZ0 |
| — | POWERSECURE INTL INC | 102,100 | $994K | 0.0% | $11.89 | — | Put | 73936N105 |
| KALU | KAISER ALUMINUM CORP | 13,634 | $994K | 0.0% | $49.56 | 0.0% | COM PAR $0.01 | 483007704 |
| — | PARTNERRE LTD | 9,100 | $994K | 0.0% | $104.34 | — | Call | G6852T105 |
| — | FEDERAL REALTY INVT TR | 8,200 | $992K | 0.0% | $112.40 | — | Call | 313747206 |
| — | POPEYES LA KITCHEN INC | 22,700 | $992K | 0.0% | $43.72 | — | Put | 732872106 |
| UPBD | RENT A CTR INC NEW | 34,583 | $992K | 0.0% | $32.41 | -12.8% | COM | 76009N100 |
| BURL | BURLINGTON STORES INC | 31,100 | $991K | 0.0% | $28.93 | 0.0% | Call | 122017106 |
| — | OFFICE DEPOT INC | 174,100 | $991K | 0.0% | $5.54 | — | Put | 676220106 |
| WDFC | WD-40 CO | 13,181 | $991K | 0.0% | $54.60 | +11.3% | COM | 929236107 |
| MPT | MEDICAL PPTYS TRUST INC | 74,800 | $990K | 0.0% | $13.26 | — | Put | 58463J304 |
| — | PENGROWTH ENERGY CORP | 137,700 | $989K | 0.0% | $5.84 | — | Call | 70706P104 |
| — | AVIANCA HLDGS SA | 61,600 | $989K | 0.0% | $16.25 | — | Call | 05367G100 |
| — | LEXINGTON REALTY TRUST | 89,814 | $989K | 0.0% | $10.83 | — | COM | 529043101 |
| MFIN | MEDALLION FINL CORP | 79,300 | $988K | 0.0% | $8.63 | 0.0% | Put | 583928106 |
| ELME | WASHINGTON REAL ESTATE INVT | 37,996 | $987K | 0.0% | $25.98 | — | SH BEN INT | 939653101 |
| NNI | NELNET INC | 23,800 | $986K | 0.0% | $40.94 | 0.0% | Put | 64031N108 |
| ENB | ENBRIDGE INC | 20,766 | $986K | 0.0% | $25.16 | 0.0% | COM | 29250N105 |
| UDOW | PROSHARES TR | 8,300 | $985K | 0.0% | $117.95 | — | Put | 74347X823 |
| LFUS | LITTELFUSE INC | 10,600 | $985K | 0.0% | $89.72 | +2.1% | Call | 537008104 |
| ABBNY | ABB LTD | 42,735 | $984K | 0.0% | $26.56 | — | SPONSORED ADR | 000375204 |
| IYE | ISHARES | 17,300 | $983K | 0.0% | $55.56 | — | Put | 464287796 |
| GNTX | GENTEX CORP | 33,800 | $983K | 0.0% | $12.43 | +17.4% | Put | 371901109 |
| — | TEXAS INDS INC | 10,634 | $982K | 0.0% | $66.28 | — | COM | 882491103 |
| HELE | HELEN OF TROY CORP LTD | 16,200 | $982K | 0.0% | $53.37 | +16.5% | Call | G4388N106 |
| MPLX | MPLX LP | 15,200 | $980K | 0.0% | — | — | Put | 55336V100 |
| DXCM | DEXCOM INC | 24,700 | $980K | 0.0% | $8.68 | +2.1% | Call | 252131107 |
| — | PROSHARES TR | 61,039 | $979K | 0.0% | $17.20 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | INVACARE CORP | 53,160 | $976K | 0.0% | $18.36 | — | COM | 461203101 |
| — | CHINA XD PLASTICS CO LTD | 116,300 | $976K | 0.0% | $7.97 | — | Call | 16948F107 |
| GGG | GRACO INC | 12,500 | $976K | 0.0% | $20.22 | +4.1% | Call | 384109104 |
| AGG | ISHARES | 8,923 | $976K | 0.0% | $107.78 | — | CORE TOTUSBD ETF | 464287226 |
| NPKI | NEWPARK RES INC | 78,205 | $975K | 0.0% | $11.03 | +5.7% | COM PAR $.01NEW | 651718504 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,954 | $974K | 0.0% | $42.60 | +30.6% | COM | 00971T101 |
| — | ITC HLDGS CORP | 26,700 | $974K | 0.0% | $52.13 | — | Put | 465685105 |
| EEFT | EURONET WORLDWIDE INC | 20,200 | $974K | 0.0% | $40.55 | +12.1% | Put | 298736109 |
| RCI | ROGERS COMMUNICATIONS INC | 24,200 | $974K | 0.0% | $40.63 | -0.4% | CL B | 775109200 |
| — | REVENUESHARES ETF TR | 20,898 | $973K | 0.0% | $45.84 | — | S&P500 FINL FD | 761396506 |
| — | M D C HLDGS INC | 32,080 | $972K | 0.0% | $32.25 | — | COM | 552676108 |
| EPAM | EPAM SYS INC | 22,216 | $972K | 0.0% | $37.09 | +1.9% | COM | 29414B104 |
| — | MICREL INC | 86,149 | $972K | 0.0% | $11.28 | — | COM | 594793101 |
| — | AIR METHODS CORP | 18,816 | $972K | 0.0% | $52.01 | — | COM PAR $.06 | 009128307 |
| — | UNILEVER N V | 22,200 | $971K | 0.0% | $40.77 | — | Put | 904784709 |
| — | STRAYER ED INC | 18,500 | $971K | 0.0% | $52.50 | — | Call | 863236105 |
| — | VERTEX ENERGY INC | 100,000 | $971K | 0.0% | $9.71 | — | COM | 92534K107 |
| — | NTELOS HLDGS CORP | 77,801 | $970K | 0.0% | $13.06 | — | COM NEW | 67020Q305 |
| — | QUICKSILVER RESOURCES INC | 363,200 | $970K | 0.0% | $2.83 | — | Call | 74837R104 |
| — | VIMPELCOM LTD | 115,400 | $969K | 0.0% | $10.38 | — | Call | 92719A106 |
| — | HMS HLDGS CORP | 47,500 | $969K | 0.0% | $22.44 | — | Put | 40425J101 |
| — | FORTRESS INVESTMENT GROUP LL | 130,100 | $968K | 0.0% | $8.03 | — | Call | 34958B106 |
| WDAY | WORKDAY INC | 10,767 | $968K | 0.0% | $83.15 | -5.3% | CL A | 98138H101 |
| — | QUINTILES TRANSNATIO HLDGS I | 18,174 | $968K | 0.0% | $53.26 | — | COM | 74876Y101 |
| VGT | VANGUARD WORLD FDS | 10,000 | $968K | 0.0% | $88.22 | — | Put | 92204A702 |
| DNOW | NOW INC | 26,700 | $967K | 0.0% | $33.70 | 0.0% | Call | 67011P100 |
| PZZA | PAPA JOHNS INTL INC | 22,800 | $966K | 0.0% | $35.04 | +0.8% | Put | 698813102 |
| — | CONVERSANT INC | 38,000 | $965K | 0.0% | $25.38 | — | Put | 21249J105 |
| — | FINANCIAL ENGINES INC | 21,314 | $965K | 0.0% | $48.38 | — | COM | 317485100 |
| IWY | ISHARES | 20,195 | $964K | 0.0% | $45.31 | — | RUS TP200 GR ETF | 464289438 |
| CYTK | CYTOKINETICS INC | 201,552 | $964K | 0.0% | $8.08 | -24.4% | COM NEW | 23282W605 |
| HXL | HEXCEL CORP NEW | 23,528 | $963K | 0.0% | $39.10 | +6.4% | COM | 428291108 |
| AMCX | AMC NETWORKS INC | 15,640 | $962K | 0.0% | $65.71 | -2.6% | CL A | 00164V103 |
| EMBJ | EMBRAER S A | 26,400 | $962K | 0.0% | $32.17 | — | Call | 29082A107 |
| — | MERITOR INC | 73,699 | $961K | 0.0% | $13.04 | — | COM | 59001K100 |
| — | EAGLE BULK SHIPPING INC | 310,800 | $960K | 0.0% | $3.08 | — | Put | Y2187A119 |
| HDB | HDFC BANK LTD | 20,500 | $960K | 0.0% | $42.28 | — | Call | 40415F101 |
| AOA | ISHARES | 20,322 | $959K | 0.0% | $45.36 | — | AGGRES ALLOC ETF | 464289859 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,629 | $957K | 0.0% | $45.62 | +60.0% | CL A | 989207105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 19,140 | $957K | 0.0% | $50.00 | — | MANAGD MUN ETF | 33739N108 |
| — | RF MICRODEVICES INC | 99,800 | $957K | 0.0% | $8.24 | — | Call | 749941100 |
| LNWO | SCIENTIFIC GAMES CORP | 86,000 | $956K | 0.0% | $10.80 | 0.0% | Call | 80874P109 |
| SXC | SUNCOKE ENERGY INC | 44,456 | $956K | 0.0% | $21.01 | 0.0% | COM | 86722A103 |
| — | INGRAM MICRO INC | 32,700 | $955K | 0.0% | $21.26 | — | Put | 457153104 |
| EZPW | EZCORP INC | 82,700 | $955K | 0.0% | $13.27 | -13.9% | Call | 302301106 |
| LNN | LINDSAY CORP | 11,300 | $955K | 0.0% | $67.18 | +11.3% | Call | 535555106 |
| — | DBX ETF TR | 36,712 | $954K | 0.0% | $25.70 | — | DX TRACKR GERMN | 233051408 |
| AVAV | AEROVIRONMENT INC | 30,000 | $954K | 0.0% | $33.88 | 0.0% | Call | 008073108 |
| AVY | AVERY DENNISON CORP | 18,600 | $953K | 0.0% | $34.13 | +15.8% | Call | 053611109 |
| — | ARRAY BIOPHARMA INC | 208,716 | $952K | 0.0% | $5.01 | — | COM | 04269X105 |
| POST | POST HLDGS INC | 18,700 | $952K | 0.0% | $33.45 | 0.0% | Put | 737446104 |
| LFUS | LITTELFUSE INC | 10,252 | $952K | 0.0% | $89.72 | +2.1% | COM | 537008104 |
| — | WESTAR ENERGY INC | 24,900 | $951K | 0.0% | $34.68 | — | Call | 95709T100 |
| IYM | ISHARES | 10,863 | $951K | 0.0% | $74.31 | — | U.S. BAS MTL ETF | 464287838 |
| XNTK | SPDR SERIES TRUST | 9,957 | $951K | 0.0% | $95.51 | — | MORGAN TECH ETF | 78464A102 |
| — | CURRENCYSHARES CDN DLR TR | 10,200 | $951K | 0.0% | $93.24 | — | CDN DOLLAR SHS | 23129X105 |
| IGLB | ISHARES | 15,700 | $950K | 0.0% | $55.08 | — | Call | 464289511 |
| MED | MEDIFAST INC | 31,200 | $949K | 0.0% | $22.46 | +5.0% | Put | 58470H101 |
| DBJP | DBX ETF TR | 25,826 | $949K | 0.0% | $36.75 | — | XTRAK MSCI JAPN | 233051507 |
| — | VERSO PAPER CORP | 452,300 | $949K | 0.0% | $2.41 | — | Call | 92531L108 |
| ISTB | ISHARES TR | 9,416 | $947K | 0.0% | $100.57 | — | CORE ST USDB ETF | 46432F859 |
| — | ABRAXAS PETE CORP | 151,200 | $947K | 0.0% | $5.38 | — | Put | 003830106 |
| ARMK | ARAMARK | 36,600 | $947K | 0.0% | $16.95 | 0.0% | Put | 03852U106 |
| — | PERFECT WORLD CO LTD | 48,170 | $946K | 0.0% | $19.80 | — | SPON ADR REP B | 71372U104 |
| — | TENNECO INC | 14,400 | $946K | 0.0% | $63.02 | — | Put | 880349105 |
| — | OFFICE DEPOT INC | 166,200 | $946K | 0.0% | $5.54 | — | Call | 676220106 |
| — | FINANCIAL ENGINES INC | 20,900 | $946K | 0.0% | $48.38 | — | Put | 317485100 |
| TITN | TITAN MACHY INC | 57,442 | $945K | 0.0% | $17.02 | -1.4% | COM | 88830R101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 23,684 | $945K | 0.0% | $37.40 | — | SHS | 337345102 |
| — | HAYNES INTERNATIONAL INC | 16,700 | $945K | 0.0% | $56.66 | — | Put | 420877201 |
| — | BARCLAYS BANK PLC | 22,283 | $943K | 0.0% | $43.14 | — | CARRY ETN 38 | 06739H412 |
| — | NRG YIELD INC | 18,100 | $942K | 0.0% | $52.06 | — | Put | 62942X108 |
| TBF | PROSHARES TR | 32,700 | $942K | 0.0% | $28.80 | — | Call | 74347X849 |
| — | ISHARES | 74,598 | $942K | 0.0% | $12.58 | — | MRG RL ES CP ETF | 464288539 |
| MLI | MUELLER INDS INC | 32,051 | $942K | 0.0% | $11.55 | 0.0% | COM | 624756102 |
| MKC | MCCORMICK & CO INC | 13,138 | $941K | 0.0% | $28.30 | +0.9% | COM NON VTG | 579780206 |
| PSMT | PRICESMART INC | 10,815 | $941K | 0.0% | $88.61 | -8.9% | COM | 741511109 |
| — | NEW YORK MTG TR INC | 120,500 | $941K | 0.0% | $7.65 | — | Put | 649604501 |
| — | FAMOUS DAVES AMER INC | 32,759 | $940K | 0.0% | $26.24 | — | COM | 307068106 |
| — | COHERENT INC | 14,188 | $939K | 0.0% | $60.19 | — | COM | 192479103 |
| — | KINDRED HEALTHCARE INC | 40,600 | $938K | 0.0% | $23.10 | — | Call | 494580103 |
| RSG | REPUBLIC SVCS INC | 24,700 | $938K | 0.0% | $26.73 | +6.8% | Call | 760759100 |
| — | TUMI HLDGS INC | 46,620 | $938K | 0.0% | $21.44 | — | COM | 89969Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,718 | $938K | 0.0% | $33.16 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | POWERSHARES ETF TR II | 28,191 | $938K | 0.0% | $24.82 | — | S&P500 HGH BET | 73937B829 |
| TV | GRUPO TELEVISA SA | 27,300 | $937K | 0.0% | $31.67 | — | Put | 40049J206 |
| — | ETFS PALLADIUM TR | 11,391 | $936K | 0.0% | $75.56 | — | SH BEN INT | 26923A106 |
| — | RENESOLA LTD | 317,200 | $936K | 0.0% | $3.35 | — | Call | 75971T103 |
| — | TRUECAR INC | 63,300 | $936K | 0.0% | $14.77 | — | Call | 89785L107 |
| — | ZOES KITCHEN INC | 27,234 | $936K | 0.0% | $34.37 | — | COM | 98979J109 |
| — | VANTIV INC | 27,800 | $935K | 0.0% | $33.62 | — | Call | 92210H105 |
| — | STRATEGIC HOTELS & RESORTS I | 79,745 | $934K | 0.0% | $10.51 | — | COM | 86272T106 |
| — | FX ENERGY INC | 258,809 | $934K | 0.0% | $3.49 | — | COM | 302695101 |
| — | TASER INTL INC | 70,200 | $934K | 0.0% | $12.41 | — | Call | 87651B104 |
| TBHC | KIRKLANDS INC | 50,300 | $933K | 0.0% | — | — | Call | 497498105 |
| VRSK | VERISK ANALYTICS INC | 15,540 | $933K | 0.0% | $59.71 | -4.3% | CL A | 92345Y106 |
| — | MARKET VECTORS ETF TR | 27,033 | $933K | 0.0% | $27.01 | — | UNCVTL OIL GAS | 57060U159 |
| — | C&J ENERGY SVCS INC | 27,600 | $932K | 0.0% | $31.21 | — | Call | 12467B304 |
| — | GULFMARK OFFSHORE INC | 20,600 | $931K | 0.0% | $46.59 | — | Call | 402629208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,900 | $931K | 0.0% | $39.64 | 0.0% | Put | 40171V100 |
| CPRT | COPART INC | 25,900 | $931K | 0.0% | $4.25 | +6.0% | Put | 217204106 |
| BLMN | BLOOMIN BRANDS INC | 41,500 | $931K | 0.0% | $17.00 | 0.0% | Call | 094235108 |
| — | PROSHARES TR | 60,100 | $931K | 0.0% | $16.12 | — | Call | 74347X146 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,598 | $931K | 0.0% | $22.36 | — | GUGG CRP BD 2016 | 18383M555 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 15,860 | $930K | 0.0% | $55.97 | 0.0% | COM | 57164Y107 |
| — | PROSHARES TR II | 23,000 | $930K | 0.0% | $87.28 | — | Put | 74347W387 |
| — | CAPELLA EDUCATION COMPANY | 17,100 | $930K | 0.0% | $54.34 | — | Call | 139594105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 24,221 | $929K | 0.0% | $40.37 | — | COM | 501570105 |
| IGOV | ISHARES | 8,817 | $928K | 0.0% | $101.99 | — | INTL TREA BD ETF | 464288117 |
| — | FINANCIAL ENGINES INC | 20,500 | $928K | 0.0% | $48.38 | — | Call | 317485100 |
| EZA | ISHARES | 13,500 | $928K | 0.0% | $68.71 | — | Call | 464286780 |
| ACIW | ACI WORLDWIDE INC | 16,600 | $927K | 0.0% | $17.24 | +8.0% | Put | 004498101 |
| RYN | RAYONIER INC | 26,093 | $927K | 0.0% | $42.21 | — | COM | 754907103 |
| — | WHITING USA TR I | 423,300 | $927K | 0.0% | $2.31 | — | Put | 966389108 |
| NGD | NEW GOLD INC CDA | 145,600 | $927K | 0.0% | $5.49 | -1.8% | Call | 644535106 |
| POWI | POWER INTEGRATIONS INC | 16,100 | $926K | 0.0% | $24.97 | 0.0% | Call | 739276103 |
| — | NORTHEAST UTILS | 19,600 | $926K | 0.0% | $44.92 | — | Put | 664397106 |
| — | MARKET VECTORS ETF TR | 36,348 | $925K | 0.0% | $25.45 | — | MTG REIT ETF | 57060U324 |
| — | BIODELIVERY SCIENCES INTL IN | 76,631 | $925K | 0.0% | $6.24 | — | COM | 09060J106 |
| ESRT | EMPIRE ST RLTY TR INC | 56,007 | $924K | 0.0% | $16.50 | — | CL A | 292104106 |
| TXNM | PNM RES INC | 31,500 | $924K | 0.0% | $26.36 | +6.0% | Call | 69349H107 |
| — | PDL BIOPHARMA INC | 95,300 | $923K | 0.0% | $8.51 | — | Put | 69329Y104 |
| HGGG | HHGREGG INC | 90,800 | $923K | 0.0% | $9.18 | 0.0% | Put | 42833L108 |
| CMC | COMMERCIAL METALS CO | 53,300 | $923K | 0.0% | $11.74 | +23.1% | Call | 201723103 |
| — | ONCOGENEX PHARMACEUTICALS IN | 247,400 | $923K | 0.0% | $8.07 | — | Put | 68230A106 |
| WWD | WOODWARD INC | 18,400 | $923K | 0.0% | $38.29 | +10.0% | Put | 980745103 |
| PTEN | PATTERSON UTI ENERGY INC | 26,400 | $922K | 0.0% | $30.34 | +8.2% | Call | 703481101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,500 | $921K | 0.0% | $70.62 | +1.8% | Put | 759509102 |
| — | FIRST TR VAL LINE EQ ALLO IN | 34,022 | $921K | 0.0% | $22.12 | — | SHS | 336919105 |
| — | BERRY PLASTICS GROUP INC | 35,720 | $921K | 0.0% | $25.78 | — | COM | 08579W103 |
| — | RYDEX ETF TRUST | 22,062 | $921K | 0.0% | $41.75 | — | GUG S&P500EQWTFI | 78355W858 |
| RLI | RLI CORP | 20,079 | $920K | 0.0% | $13.98 | 0.0% | COM | 749607107 |
| — | TEXTURA CORP | 38,900 | $920K | 0.0% | $23.69 | — | Put | 883211104 |
| — | SPDR SERIES TRUST | 37,820 | $920K | 0.0% | $24.25 | — | NUVN BR SHT MUNI | 78464A425 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,100 | $920K | 0.0% | $35.62 | — | Put | 33734X119 |
| EXAS | EXACT SCIENCES CORP | 53,912 | $919K | 0.0% | $12.63 | +9.0% | COM | 30063P105 |
| — | PARKERVISION INC | 619,600 | $917K | 0.0% | $2.92 | — | Call | 701354102 |
| — | PDL BIOPHARMA INC | 94,701 | $916K | 0.0% | $8.51 | — | COM | 69329Y104 |
| — | PS BUSINESS PKS INC CALIF | 10,961 | $916K | 0.0% | $79.87 | — | COM | 69360J107 |
| — | AARONS INC | 25,700 | $916K | 0.0% | $31.20 | — | Call | 002535300 |
| ATHM | AUTOHOME INC | 26,573 | $915K | 0.0% | $37.51 | — | SP ADR RP CL A | 05278C107 |
| — | MILLENNIAL MEDIA INC | 183,181 | $914K | 0.0% | $6.98 | — | COM | 60040N105 |
| — | SUPERIOR INDS INTL INC | 44,300 | $913K | 0.0% | $20.48 | — | Call | 868168105 |
| SNX | SYNNEX CORP | 12,529 | $913K | 0.0% | $17.07 | +73.6% | COM | 87162W100 |
| — | UNITED ONLINE INC | 87,825 | $913K | 0.0% | $11.04 | — | COM NEW | 911268209 |
| — | ENERNOC INC | 48,200 | $913K | 0.0% | $19.64 | — | Call | 292764107 |
| — | CYS INVTS INC | 101,100 | $912K | 0.0% | $7.59 | — | Put | 12673A108 |
| PST | PROSHARES TR | 33,800 | $912K | 0.0% | $30.22 | — | Put | 74347R313 |
| — | BEMIS INC | 22,400 | $911K | 0.0% | $39.95 | — | Put | 081437105 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 44,284 | $910K | 0.0% | $20.55 | — | NAS CLNEDG GREEN | 33733E500 |
| — | DREW INDS INC | 18,200 | $910K | 0.0% | $50.03 | — | Put | 26168L205 |
| — | ISHARES | 20,687 | $910K | 0.0% | $43.99 | — | TRGT DT 2030 ETF | 464289602 |
| CSGS | CSG SYS INTL INC | 34,811 | $909K | 0.0% | $18.05 | +13.1% | COM | 126349109 |
| — | POLYCOM INC | 72,600 | $909K | 0.0% | $10.71 | — | Call | 73172K104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 21,100 | $909K | 0.0% | $37.04 | +3.0% | Call | 29251M106 |
| — | FRANCESCAS HLDGS CORP | 61,700 | $909K | 0.0% | $15.58 | — | Call | 351793104 |
| — | BARCLAYS BK PLC | 31,812 | $908K | 0.0% | $33.02 | — | 30 YR TREAS BEAR | 06740L444 |
| — | ICONIX BRAND GROUP INC | 21,153 | $908K | 0.0% | $42.93 | — | COM | 451055107 |
| — | ISHARES | 30,957 | $907K | 0.0% | $27.85 | — | MSCI FAREAST ETF | 464289214 |
| — | UNITED STATIONERS INC | 21,869 | $907K | 0.0% | $41.95 | — | COM | 913004107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,600 | $907K | 0.0% | $36.86 | — | Put | 049164205 |
| MLKN | MILLER HERMAN INC | 30,000 | $907K | 0.0% | $23.48 | 0.0% | Put | 600544100 |
| — | CEDAR FAIR L P | 17,100 | $905K | 0.0% | $52.93 | — | Call | 150185106 |
| — | ARLINGTON ASSET INVT CORP | 33,100 | $905K | 0.0% | $27.35 | — | Call | 041356205 |
| GNTX | GENTEX CORP | 31,100 | $905K | 0.0% | $12.43 | +17.4% | Call | 371901109 |
| — | AMARIN CORP PLC | 514,400 | $905K | 0.0% | $5.80 | — | Put | 023111206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 70,900 | $905K | 0.0% | $8.83 | — | Call | 05946K101 |
| — | MEASUREMENT SPECIALTIES INC | 10,500 | $904K | 0.0% | $86.03 | — | Put | 583421102 |
| — | FLEETCOR TECHNOLOGIES INC | 6,861 | $904K | 0.0% | $81.29 | — | COM | 339041105 |
| FFBC | FIRST FINL BANCORP OH | 52,541 | $904K | 0.0% | $10.84 | 0.0% | COM | 320209109 |
| LOPE | GRAND CANYON ED INC | 19,638 | $903K | 0.0% | $34.85 | +29.2% | COM | 38526M106 |
| — | GOVERNMENT PPTYS INCOME TR | 35,541 | $903K | 0.0% | $25.03 | — | COM SHS BEN INT | 38376A103 |
| — | COLUMBIA ETF TR | 17,003 | $903K | 0.0% | $51.30 | — | INTRM MUBD ETF | 19761R703 |
| — | DURATA THERAPEUTICS INC | 53,000 | $903K | 0.0% | $17.03 | — | Call | 26658A107 |
| EDIV | SPDR INDEX SHS FDS | 22,500 | $902K | 0.0% | $38.54 | — | Put | 78463X533 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,101 | $902K | 0.0% | $20.35 | -0.5% | COM NEW | 19239V302 |
| — | ANALOGIC CORP | 11,500 | $900K | 0.0% | $78.96 | — | Call | 032657207 |
| NWL | NEWELL RUBBERMAID INC | 29,000 | $899K | 0.0% | $19.04 | +1.4% | Put | 651229106 |
| EZPW | EZCORP INC | 77,873 | $899K | 0.0% | $13.27 | -13.9% | CL A NON VTG | 302301106 |
| AER | AERCAP HOLDINGS NV | 19,600 | $898K | 0.0% | $19.94 | +118.4% | SHS | N00985106 |
| — | NIC INC | 56,603 | $898K | 0.0% | $15.86 | — | COM | 62914B100 |
| PSMT | PRICESMART INC | 10,300 | $897K | 0.0% | $88.61 | -8.9% | Put | 741511109 |
| RDWR | RADWARE LTD | 53,200 | $897K | 0.0% | $15.35 | +9.9% | Call | M81873107 |
| SPSC | SPS COMM INC | 14,200 | $897K | 0.0% | $27.97 | 0.0% | Put | 78463M107 |
| — | CAMBREX CORP | 43,368 | $897K | 0.0% | $20.68 | — | COM | 132011107 |
| — | TD AMERITRADE HLDG CORP | 28,593 | $897K | 0.0% | $26.15 | — | COM | 87236Y108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 27,314 | $897K | 0.0% | $28.42 | — | AUSTRALIA ALPH | 33737J216 |
| EWD | ISHARES | 25,400 | $896K | 0.0% | $36.13 | — | Put | 464286756 |
| — | WPX ENERGY INC | 37,459 | $896K | 0.0% | $19.80 | — | COM | 98212B103 |
| — | TICC CAPITAL CORP | 90,500 | $896K | 0.0% | $10.09 | — | Call | 87244T109 |
| — | JIVE SOFTWARE INC | 105,200 | $895K | 0.0% | $12.09 | — | Call | 47760A108 |
| — | RAPTOR PHARMACEUTICAL CORP | 77,400 | $894K | 0.0% | $11.26 | — | Call | 75382F106 |
| ROL | ROLLINS INC | 29,800 | $894K | 0.0% | $7.24 | +6.1% | COM | 775711104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,100 | $894K | 0.0% | $51.72 | — | Call | 922042775 |
| — | TYCO INTERNATIONAL LTD | 19,600 | $894K | 0.0% | $32.95 | — | Put | H89128104 |
| — | VECTREN CORP | 21,026 | $894K | 0.0% | $34.95 | — | COM | 92240G101 |
| — | PANTRY INC | 55,100 | $893K | 0.0% | $16.21 | — | Call | 698657103 |
| — | DIGITAL RIV INC | 57,869 | $893K | 0.0% | $15.43 | — | COM | 25388B104 |
| SUI | SUN CMNTYS INC | 17,926 | $893K | 0.0% | $49.82 | — | COM | 866674104 |
| — | BIOTELEMETRY INC | 124,500 | $893K | 0.0% | $10.08 | — | Put | 090672106 |
| EFAV | ISHARES TR | 13,661 | $893K | 0.0% | $61.75 | — | EAFE MIN VOL ETF | 46429B689 |
| JPXN | ISHARES | 17,284 | $892K | 0.0% | $48.45 | — | JAPAN LG-CAP ETF | 464287382 |
| — | RICE ENERGY INC | 29,200 | $889K | 0.0% | $30.45 | — | Call | 762760106 |
| — | DIREXION SHS ETF TR | 33,700 | $889K | 0.0% | $23.22 | — | Put | 25459W771 |
| — | AMARIN CORP PLC | 504,990 | $889K | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | ANN INC | 21,600 | $889K | 0.0% | $37.11 | — | Put | 035623107 |
| UMBF | UMB FINL CORP | 14,026 | $889K | 0.0% | $59.62 | 0.0% | COM | 902788108 |
| IJJ | ISHARES | 7,000 | $888K | 0.0% | $113.44 | — | Call | 464287705 |
| — | BLACKROCK KELSO CAPITAL CORP | 97,446 | $888K | 0.0% | $9.15 | — | COM | 092533108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 44,120 | $887K | 0.0% | $18.21 | — | COM NEW | 67091K203 |
| TWI | TITAN INTL INC ILL | 52,700 | $886K | 0.0% | $15.88 | +3.5% | Call | 88830M102 |
| — | QUIDEL CORP | 40,066 | $885K | 0.0% | $25.35 | — | COM | 74838J101 |
| FFIN | FIRST FINL BANKSHARES | 28,200 | $885K | 0.0% | $12.04 | +1.4% | Put | 32020R109 |
| — | MAXWELL TECHNOLOGIES INC | 58,400 | $884K | 0.0% | $12.91 | — | Put | 577767106 |
| — | QUICKLOGIC CORP | 170,800 | $883K | 0.0% | $4.17 | — | Put | 74837P108 |
| WPP | WPP PLC NEW | 8,100 | $883K | 0.0% | — | — | Call | 92937A102 |
| HAE | HAEMONETICS CORP | 24,992 | $882K | 0.0% | $36.72 | -9.0% | COM | 405024100 |
| ARAY | ACCURAY INC | 99,998 | $880K | 0.0% | $7.37 | +17.5% | COM | 004397105 |
| — | POWERSHARES ETF TR II | 31,262 | $880K | 0.0% | $26.79 | — | EM MRK LOW VOL | 73937B662 |
| FELE | FRANKLIN ELEC INC | 21,809 | $880K | 0.0% | $35.00 | 0.0% | COM | 353514102 |
| — | GLOBAL X FDS | 60,700 | $878K | 0.0% | $17.15 | — | Call | 37950E275 |
| — | FELCOR LODGING TR INC | 83,521 | $878K | 0.0% | $10.07 | — | COM | 31430F101 |
| APH | AMPHENOL CORP NEW | 9,122 | $878K | 0.0% | $8.95 | +19.3% | CL A | 032095101 |
| — | VCA INC | 25,000 | $877K | 0.0% | $34.48 | — | Call | 918194101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,100 | $877K | 0.0% | $56.46 | — | Call | 922042676 |
| MSCI | MSCI INC | 19,105 | $876K | 0.0% | $30.91 | +22.9% | COM | 55354G100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 18,700 | $875K | 0.0% | $46.81 | — | Put | N7902X106 |
| — | AKORN INC | 26,300 | $874K | 0.0% | $23.12 | — | Call | 009728106 |
| VCR | VANGUARD WORLD FDS | 8,000 | $874K | 0.0% | $106.68 | — | Put | 92204A108 |
| HST | HOST HOTELS & RESORTS INC | 39,700 | $874K | 0.0% | $11.07 | +21.6% | Put | 44107P104 |
| — | MACQUARIE INFRASTR CO LLC | 14,000 | $873K | 0.0% | $57.26 | — | MEMBERSHIP INT | 55608B105 |
| EEMS | ISHARES | 17,545 | $873K | 0.0% | $46.77 | — | EM MKT SM-CP ETF | 464286475 |
| WSO | WATSCO INC | 8,500 | $873K | 0.0% | $101.18 | 0.0% | Call | 942622200 |
| — | BEACON ROOFING SUPPLY INC | 26,324 | $872K | 0.0% | $33.13 | — | COM | 073685109 |
| IPO | RENAISSANCE FDS | 38,027 | $871K | 0.0% | $22.15 | — | IPO ETF | 759937204 |
| MIDU | DIREXION SHS ETF TR | 9,100 | $871K | 0.0% | $95.76 | — | Put | 25459W730 |
| — | SIGMA DESIGNS INC | 190,100 | $871K | 0.0% | $4.74 | — | Call | 826565103 |
| — | SELECT INCOME REIT | 29,400 | $871K | 0.0% | $29.69 | — | Call | 81618T100 |
| — | DYAX CORP | 90,610 | $870K | 0.0% | $7.13 | — | COM | 26746E103 |
| — | POWERSHARES GLOBAL ETF TRUST | 35,445 | $870K | 0.0% | $24.38 | — | GBL WTR PORT | 73936T623 |
| FCN | FTI CONSULTING INC | 23,010 | $870K | 0.0% | $35.35 | -6.7% | COM | 302941109 |
| SSL | SASOL LTD | 14,700 | $869K | 0.0% | $45.92 | — | Put | 803866300 |
| EQR | EQUITY RESIDENTIAL | 13,800 | $869K | 0.0% | $32.46 | +6.1% | Put | 29476L107 |
| DCO | DUCOMMUN INC DEL | 33,200 | $868K | 0.0% | $27.03 | -7.8% | Put | 264147109 |
| — | ATHLON ENERGY INC | 18,200 | $868K | 0.0% | $39.46 | — | Call | 047477104 |
| — | ALLETE INC | 16,900 | $868K | 0.0% | $50.99 | — | Call | 018522300 |
| TRMB | TRIMBLE NAVIGATION LTD | 23,477 | $867K | 0.0% | $36.49 | +2.5% | COM | 896239100 |
| — | SPECTRUM BRANDS HLDGS INC | 10,078 | $867K | 0.0% | $86.03 | — | COM | 84763R101 |
| NWPX | NORTHWEST PIPE CO | 21,500 | $867K | 0.0% | $35.15 | +3.4% | Call | 667746101 |
| NDSN | NORDSON CORP | 10,800 | $866K | 0.0% | $66.67 | +1.7% | Put | 655663102 |
| IAK | ISHARES | 18,126 | $866K | 0.0% | $47.26 | — | U.S. INSRNCE ETF | 464288786 |
| CNP | CENTERPOINT ENERGY INC | 33,900 | $866K | 0.0% | $15.63 | +3.4% | Put | 15189T107 |
| — | FIRST TR EXCHANGE TRADED FD | 41,540 | $866K | 0.0% | $20.85 | — | RBA QUALIN ETF | 33738R803 |
| — | FERRELLGAS PARTNERS L.P. | 31,600 | $865K | 0.0% | $22.96 | — | Put | 315293100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,500 | $865K | 0.0% | $34.57 | +7.8% | Call | 030420103 |
| FIS | FIDELITY NATL INFORMATION SV | 15,800 | $865K | 0.0% | $39.48 | +11.3% | Call | 31620M106 |
| — | CONSOLIDATED COMM HLDGS INC | 38,900 | $865K | 0.0% | $18.72 | — | COM | 209034107 |
| — | PROSHARES TR | 37,000 | $864K | 0.0% | $23.39 | — | Put | 74347R503 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 56,269 | $863K | 0.0% | $9.66 | +12.5% | COM CL A | 46333X108 |
| ASB | ASSOCIATED BANC CORP | 47,700 | $863K | 0.0% | $11.16 | +8.0% | Call | 045487105 |
| — | GROUPE CGI INC | 24,300 | $862K | 0.0% | $29.29 | — | Call | 39945C109 |
| — | SIGMA ALDRICH CORP | 8,494 | $862K | 0.0% | $83.74 | — | COM | 826552101 |
| SCHV | SCHWAB STRATEGIC TR | 20,100 | $861K | 0.0% | $38.10 | — | Put | 808524409 |
| — | MID CON ENERGY PARTNERS LP | 37,100 | $861K | 0.0% | $21.67 | — | Call | 59560V109 |
| — | HSBC USA INC | 144,042 | $861K | 0.0% | $6.01 | — | S&P CTI ETN 23 | 4042EP602 |
| JJCTF | BARCLAYS BK PLC | 22,000 | $861K | 0.0% | $39.15 | — | Put | 06739F101 |
| — | WELLS FARGO ADVANTAGE MULTI | 57,750 | $860K | 0.0% | $14.14 | — | COM SHS | 94987D101 |
| — | BIOMED REALTY TRUST INC | 39,421 | $860K | 0.0% | $20.27 | — | COM | 09063H107 |
| FTNT | FORTINET INC | 34,203 | $859K | 0.0% | $3.89 | +15.1% | COM | 34959E109 |
| — | MARKET VECTORS ETF TR | 33,839 | $859K | 0.0% | $25.38 | — | SHT HG MUN ETF | 57061R486 |
| CHCO | CITY HLDG CO | 19,041 | $859K | 0.0% | $30.57 | 0.0% | COM | 177835105 |
| — | WISDOMTREE TR | 41,853 | $858K | 0.0% | $19.95 | — | DREYFUS CMM FD | 97717X859 |
| MG | MISTRAS GROUP INC | 35,000 | $858K | 0.0% | — | — | Call | 60649T107 |
| — | BIOSCRIP INC | 102,700 | $857K | 0.0% | $8.30 | — | Put | 09069N108 |
| — | WAVE SYSTEMS CORP | 607,812 | $857K | 0.0% | $1.36 | — | CL A PAR $0.01 | 943526400 |
| QLYS | QUALYS INC | 33,400 | $857K | 0.0% | $22.74 | 0.0% | Call | 74758T303 |
| — | TRIANGLE PETE CORP | 72,900 | $857K | 0.0% | $9.87 | — | Call | 89600B201 |
| — | AMARIN CORP PLC | 486,300 | $856K | 0.0% | $5.80 | — | Call | 023111206 |
| IPAC | ISHARES TR | 16,706 | $856K | 0.0% | $51.24 | — | CORE MSCI PAC | 46434V696 |
| BKF | ISHARES | 22,100 | $854K | 0.0% | $35.69 | — | Put | 464286657 |
| — | PERNIX THERAPEUTICS HLDGS IN | 95,143 | $854K | 0.0% | $8.98 | — | COM | 71426V108 |
| ANDE | ANDERSONS INC | 16,550 | $854K | 0.0% | $41.82 | +3.9% | Put | 034164103 |
| UVV | UNIVERSAL CORP VA | 15,426 | $854K | 0.0% | $54.47 | 0.0% | COM | 913456109 |
| AOS | SMITH A O | 17,200 | $853K | 0.0% | $17.20 | +16.2% | Put | 831865209 |
| LKQ | LKQ CORP | 31,916 | $852K | 0.0% | $25.01 | -0.8% | COM | 501889208 |
| — | DUPONT FABROS TECHNOLOGY INC | 31,600 | $852K | 0.0% | $24.44 | — | Put | 26613Q106 |
| VUSE | ETF SER SOLUTIONS | 32,107 | $852K | 0.0% | $26.54 | — | VIDENTCORE EQ FD | 26922A503 |
| — | CREDIT SUISSE NASSAU BRH | 18,329 | $852K | 0.0% | $46.48 | — | INVRS VIX MDTERM | 22542D829 |
| — | GLOBAL X FDS | 37,904 | $852K | 0.0% | $22.51 | — | FTSE GREECE 20 | 37950E366 |
| — | GOVERNMENT PPTYS INCOME TR | 33,500 | $851K | 0.0% | $25.03 | — | Call | 38376A103 |
| H | HYATT HOTELS CORP | 13,951 | $851K | 0.0% | $47.38 | +17.8% | COM CL A | 448579102 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,052 | $850K | 0.0% | $31.02 | — | COM | 681936100 |
| DCO | DUCOMMUN INC DEL | 32,500 | $849K | 0.0% | $27.03 | -7.8% | Call | 264147109 |
| — | FIRST TR ISE GLBL PLAT INDX | 64,050 | $849K | 0.0% | $12.49 | — | COM | 33737C104 |
| WPC | W P CAREY INC | 13,168 | $848K | 0.0% | $60.76 | — | COM | 92936U109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 41,900 | $848K | 0.0% | $20.21 | — | Call | 313549404 |
| — | CYTRX CORP | 202,900 | $848K | 0.0% | $3.60 | — | Put | 232828509 |
| BF/B | BROWN FORMAN CORP | 9,000 | $848K | 0.0% | $28.00 | +7.0% | Call | 115637209 |
| WMK | WEIS MKTS INC | 18,549 | $848K | 0.0% | $35.06 | 0.0% | COM | 948849104 |
| DBEM | DBX ETF TR | 38,371 | $848K | 0.0% | $21.67 | — | XTRAK MSCI EMKT | 233051101 |
| — | STERICYCLE INC | 7,158 | $848K | 0.0% | $112.07 | — | COM | 858912108 |
| CVLT | COMMVAULT SYSTEMS INC | 17,230 | $848K | 0.0% | $73.29 | -26.6% | COM | 204166102 |
| — | PIMCO ETF TR | 10,172 | $848K | 0.0% | $83.37 | — | 7-15 YR US TRS | 72201R700 |
| — | VECTOR GROUP LTD | 40,921 | $847K | 0.0% | $20.70 | — | COM | 92240M108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 84,700 | $847K | 0.0% | $10.36 | — | Put | L7257P106 |
| — | HAWAIIAN HOLDINGS INC | 61,777 | $847K | 0.0% | $7.44 | — | COM | 419879101 |
| — | DISCOVERY COMMUNICATNS NEW | 11,651 | $846K | 0.0% | $80.22 | — | COM SER C | 25470F302 |
| — | GLOBAL X FDS | 72,927 | $846K | 0.0% | $11.22 | — | ANDEAN 40 ETF | 37950E655 |
| — | PEOPLES UNITED FINANCIAL INC | 55,700 | $845K | 0.0% | $15.01 | — | Put | 712704105 |
| — | CHINA UNICOM (HONG KONG) LTD | 55,000 | $843K | 0.0% | $14.33 | — | Put | 16945R104 |
| STC | STEWART INFORMATION SVCS COR | 27,200 | $843K | 0.0% | $30.97 | +3.2% | Call | 860372101 |
| — | ORIENT-EXPRESS HOTELS LTD | 58,025 | $843K | 0.0% | $14.27 | — | CL A | G67743107 |
| — | DIAMOND FOODS INC | 29,897 | $843K | 0.0% | $28.20 | — | COM | 252603105 |
| SCHF | SCHWAB STRATEGIC TR | 25,522 | $842K | 0.0% | $32.99 | — | INTL EQTY ETF | 808524805 |
| EET | PROSHARES TR | 10,400 | $842K | 0.0% | $71.74 | — | Put | 74347X302 |
| SLAB | SILICON LABORATORIES INC | 17,113 | $842K | 0.0% | $47.57 | 0.0% | COM | 826919102 |
| — | AVIANCA HLDGS SA | 52,447 | $841K | 0.0% | $16.25 | — | SPON ADR REP PFD | 05367G100 |
| MKSI | MKS INSTRUMENT INC | 26,895 | $841K | 0.0% | $25.69 | 0.0% | COM | 55306N104 |
| UXI | PROSHARES TR | 7,700 | $841K | 0.0% | $103.46 | — | Call | 74347R727 |
| EC | ECOPETROL S A | 23,300 | $840K | 0.0% | — | — | Put | 279158109 |
| PZZA | PAPA JOHNS INTL INC | 19,800 | $839K | 0.0% | $35.04 | +0.8% | Call | 698813102 |
| WSBF | WATERSTONE FINL INC MD | 73,500 | $839K | 0.0% | $10.72 | 0.0% | COM | 94188P101 |
| — | CONSTANT CONTACT INC | 26,100 | $838K | 0.0% | $31.99 | — | Put | 210313102 |
| — | HERCULES OFFSHORE INC | 208,500 | $838K | 0.0% | $6.27 | — | Put | 427093109 |
| — | CENTRAL EUR RUSS & TURK FD I | 28,604 | $838K | 0.0% | $30.09 | — | COM | 153436100 |
| SSD | SIMPSON MANUFACTURING CO INC | 23,051 | $838K | 0.0% | $27.83 | +5.8% | COM | 829073105 |
| — | ACTUANT CORP | 24,200 | $837K | 0.0% | $34.57 | — | Put | 00508X203 |
| — | HMS HLDGS CORP | 40,988 | $837K | 0.0% | $22.44 | — | COM | 40425J101 |
| SM | SM ENERGY CO | 9,958 | $837K | 0.0% | $69.50 | -2.0% | COM | 78454L100 |
| — | FIRST TR ISE REVERE NAT GAS | 35,469 | $837K | 0.0% | $23.60 | — | COM | 33734J102 |
| — | JUMEI INTL HLDG LTD | 30,732 | $836K | 0.0% | $27.20 | — | SPONSORED ADR | 48138L107 |
| ROYTL | PACIFIC COAST OIL TR | 64,000 | $836K | 0.0% | — | — | Call | 694103102 |
| — | INDEXIQ ETF TR | 43,419 | $836K | 0.0% | $17.89 | — | AUST SM CP ETF | 45409B826 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 34,761 | $835K | 0.0% | $23.30 | — | LATIN AMER ALP | 33737J125 |
| — | FEI CO | 9,200 | $835K | 0.0% | $90.24 | — | Put | 30241L109 |
| — | FRONTLINE LTD | 285,600 | $834K | 0.0% | $2.83 | — | Put | G3682E127 |
| — | INFORMATICA CORP | 23,390 | $834K | 0.0% | $36.22 | — | COM | 45666Q102 |
| AWR | AMERICAN STS WTR CO | 25,091 | $834K | 0.0% | $21.79 | +11.5% | COM | 029899101 |
| — | SPX CORP | 7,700 | $833K | 0.0% | $95.30 | — | Call | 784635104 |
| HII | HUNTINGTON INGALLS INDS INC | 8,800 | $832K | 0.0% | $71.84 | +12.6% | Put | 446413106 |
| MTH | MERITAGE HOMES CORP | 19,700 | $832K | 0.0% | $22.39 | -9.5% | Put | 59001A102 |
| — | ISHARES TR | 7,882 | $832K | 0.0% | $101.98 | — | 2020 CP TM ETF | 46432FBC0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,100 | $832K | 0.0% | $54.00 | +14.3% | Call | 043436104 |
| — | EL PASO ELEC CO | 20,675 | $831K | 0.0% | $40.19 | — | COM NEW | 283677854 |
| — | AGL RES INC | 15,100 | $831K | 0.0% | $47.85 | — | Call | 001204106 |
| — | AFFYMETRIX INC | 93,200 | $830K | 0.0% | $8.83 | — | Put | 00826T108 |
| — | TW TELECOM INC | 20,600 | $830K | 0.0% | $29.41 | — | Call | 87311L104 |
| — | RYDEX ETF TRUST | 10,276 | $829K | 0.0% | $78.99 | — | GUG S&P SC500 EQ | 78355W882 |
| — | ADVISORSHARES TR | 39,990 | $829K | 0.0% | $21.48 | — | ACCUVEST GL LONG | 00768Y404 |
| BOND | PIMCO ETF TR | 7,600 | $828K | 0.0% | $106.13 | — | Put | 72201R775 |
| — | PICO HLDGS INC | 34,883 | $828K | 0.0% | $23.74 | — | COM NEW | 693366205 |
| — | BARCLAYS BK PLC | 6,250 | $828K | 0.0% | $85.46 | — | BARC ETN EUR50 | 06742C129 |
| TTEK | TETRA TECH INC NEW | 30,087 | $828K | 0.0% | $5.47 | 0.0% | COM | 88162G103 |
| — | MULTIMEDIA GAMES HLDG CO INC | 27,900 | $827K | 0.0% | $29.58 | — | Call | 625453105 |
| — | PRIVATEBANCORP INC | 28,449 | $827K | 0.0% | $29.01 | — | COM | 742962103 |
| — | ELLIE MAE INC | 26,524 | $826K | 0.0% | $31.14 | — | COM | 28849P100 |
| — | MID CON ENERGY PARTNERS LP | 35,600 | $826K | 0.0% | $21.67 | — | Put | 59560V109 |
| — | SPDR INDEX SHS FDS | 16,711 | $826K | 0.0% | $42.53 | — | INTL HLTH ETF | 78463X681 |
| — | BARCLAYS BANK PLC | 20,169 | $826K | 0.0% | $38.36 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | BLUEBIRD BIO INC | 21,400 | $825K | 0.0% | $22.77 | — | Call | 09609G100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 25,698 | $825K | 0.0% | $31.37 | — | COM SHS ANNUAL | 33718M105 |
| FSS | FEDERAL SIGNAL CORP | 56,334 | $825K | 0.0% | $12.86 | 0.0% | COM | 313855108 |
| — | SPDR SERIES TRUST | 18,008 | $824K | 0.0% | $45.76 | — | BRCLYS 1-3MT ETF | 78464A680 |
| ASEA | GLOBAL X FDS | 49,183 | $824K | 0.0% | $15.69 | — | GLB X ASEAN 40 | 37950E648 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 18,865 | $824K | 0.0% | $28.77 | -15.3% | COM | 808541106 |
| — | FERRO CORP | 65,564 | $824K | 0.0% | $9.83 | — | COM | 315405100 |
| — | HOSPIRA INC | 16,028 | $823K | 0.0% | $40.19 | — | COM | 441060100 |
| VDC | VANGUARD WORLD FDS | 7,100 | $823K | 0.0% | $106.03 | — | Call | 92204A207 |
| AZZ | AZZ INC | 17,846 | $822K | 0.0% | $37.65 | 0.0% | COM | 002474104 |
| ROM | PROSHARES TR | 6,238 | $822K | 0.0% | $115.98 | — | PSHS ULTRA TECH | 74347R693 |
| CNMD | CONMED CORP | 18,599 | $821K | 0.0% | $39.51 | 0.0% | COM | 207410101 |
| — | RPX CORP | 46,200 | $820K | 0.0% | $16.90 | — | Put | 74972G103 |
| — | HEARTLAND PMT SYS INC | 19,882 | $819K | 0.0% | $45.14 | — | COM | 42235N108 |
| — | ROCK CREEK PHARMACEUTICALS I | 1,385,600 | $818K | 0.0% | $0.59 | — | Call | 772081105 |
| — | DYNEX CAP INC | 92,449 | $818K | 0.0% | $8.20 | — | COM NEW | 26817Q506 |
| — | ISHARES | 22,271 | $817K | 0.0% | $34.28 | — | TRGT DT 2010 ETF | 464289206 |
| — | TESSERA TECHNOLOGIES INC | 37,000 | $817K | 0.0% | $21.85 | — | Put | 88164L100 |
| FOLD | AMICUS THERAPEUTICS INC | 244,345 | $816K | 0.0% | $2.47 | -4.8% | COM | 03152W109 |
| BONTQ | BON-TON STORES INC | 79,100 | $816K | 0.0% | — | — | Put | 09776J101 |
| — | SYNTA PHARMACEUTICALS CORP | 199,300 | $815K | 0.0% | $5.19 | — | Call | 87162T206 |
| — | PROSHARES TR | 11,888 | $815K | 0.0% | $68.56 | — | ULTRAPRO FINLS | 74348A582 |
| — | UNILEVER N V | 18,600 | $814K | 0.0% | $40.77 | — | Call | 904784709 |
| TMHC | TAYLOR MORRISON HOME CORP | 36,300 | $814K | 0.0% | $22.37 | -3.3% | Put | 87724P106 |
| — | CARDIOME PHARMA CORP | 103,400 | $814K | 0.0% | $5.72 | — | Put | 14159U301 |
| VSAT | VIASAT INC | 14,027 | $813K | 0.0% | $61.92 | -2.5% | COM | 92552V100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 17,900 | $813K | 0.0% | $42.02 | — | Put | G05384105 |
| GIL | GILDAN ACTIVEWEAR INC | 13,800 | $813K | 0.0% | $21.70 | +4.1% | Put | 375916103 |
| MSB | MESABI TR | 41,600 | $813K | 0.0% | $22.27 | — | Put | 590672101 |
| FLO | FLOWERS FOODS INC | 38,500 | $812K | 0.0% | $14.41 | -7.0% | Call | 343498101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,300 | $811K | 0.0% | $111.16 | — | Put | 922042718 |
| — | PIXELWORKS INC | 107,106 | $811K | 0.0% | $5.54 | — | COM NEW | 72581M305 |
| BBBY | OVERSTOCK COM INC DEL | 51,400 | $811K | 0.0% | — | — | Put | 690370101 |
| — | SFX ENTMT INC | 100,000 | $810K | 0.0% | $7.66 | — | Call | 784178303 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 13,600 | $810K | 0.0% | $65.42 | — | Call | 73640Q105 |
| — | BAZAARVOICE INC | 102,759 | $810K | 0.0% | $8.65 | — | COM | 073271108 |
| — | PROSHARES TR | 38,750 | $810K | 0.0% | $27.75 | — | ULTRSH MSCI PAC | 74347X229 |
| VOT | VANGUARD INDEX FDS | 8,400 | $810K | 0.0% | $84.37 | — | Call | 922908538 |
| — | CEPHEID | 16,900 | $810K | 0.0% | $47.39 | — | Call | 15670R107 |
| — | IBERIABANK CORP | 11,700 | $810K | 0.0% | $66.83 | — | Put | 450828108 |
| — | POPEYES LA KITCHEN INC | 18,481 | $808K | 0.0% | $43.72 | — | COM | 732872106 |
| DLX | DELUXE CORP | 13,800 | $808K | 0.0% | $30.31 | +16.5% | Put | 248019101 |
| — | MEREDITH CORP | 16,700 | $808K | 0.0% | $47.51 | — | Call | 589433101 |
| — | MONEYGRAM INTL INC | 54,800 | $807K | 0.0% | $16.49 | — | COM NEW | 60935Y208 |
| — | POWERSHARES ETF TRUST | 18,000 | $807K | 0.0% | $44.21 | — | Put | 73935X286 |
| TITN | TITAN MACHY INC | 49,000 | $807K | 0.0% | $17.02 | -1.4% | Call | 88830R101 |
| — | CHINA FIN ONLINE CO LTD | 193,400 | $806K | 0.0% | $2.06 | — | Call | 169379104 |
| — | UNION BANKSHARES CORP NEW | 31,439 | $806K | 0.0% | $25.64 | — | COM | 90539J109 |
| AN | AUTONATION INC | 13,500 | $806K | 0.0% | $49.17 | +12.5% | Put | 05329W102 |
| VNET | 21VIANET GROUP INC | 26,886 | $806K | 0.0% | $28.71 | — | SPONSORED ADR | 90138A103 |
| CPT | CAMDEN PPTY TR | 11,316 | $805K | 0.0% | $42.26 | +4.4% | SH BEN INT | 133131102 |
| MOV | MOVADO GROUP INC | 19,322 | $805K | 0.0% | $40.35 | 0.0% | COM | 624580106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,298 | $805K | 0.0% | $86.58 | — | INT-TERM CORP | 92206C870 |
| IMMR | IMMERSION CORP | 63,200 | $804K | 0.0% | $13.72 | -20.9% | Put | 452521107 |
| — | NUVEEN DIVID ADV MUN FD 3 | 58,771 | $804K | 0.0% | $12.35 | — | COM SH BEN INT | 67070X101 |
| — | BASIC ENERGY SVCS INC NEW | 27,500 | $804K | 0.0% | $24.78 | — | Call | 06985P100 |
| FENY | FIDELITY | 27,643 | $803K | 0.0% | $26.70 | — | MSCI ENERGY IDX | 316092402 |
| SHY | ISHARES | 9,500 | $803K | 0.0% | $84.40 | — | Call | 464287457 |
| MTN | VAIL RESORTS INC | 10,400 | $803K | 0.0% | $69.79 | +0.6% | Call | 91879Q109 |
| BURL | BURLINGTON STORES INC | 25,200 | $803K | 0.0% | $28.93 | 0.0% | Put | 122017106 |
| — | DUKE REALTY CORP | 44,150 | $802K | 0.0% | $15.76 | — | COM NEW | 264411505 |
| EET | PROSHARES TR | 9,900 | $802K | 0.0% | $71.74 | — | Call | 74347X302 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,911 | $801K | 0.0% | $101.25 | — | SMLLCP 600 IDX | 921932828 |
| CBRE | CBRE GROUP INC | 25,000 | $801K | 0.0% | $27.29 | +5.8% | Put | 12504L109 |
| — | RAVEN INDS INC | 24,156 | $801K | 0.0% | $33.16 | — | COM | 754212108 |
| — | POWERSHARES ETF TRUST | 64,906 | $801K | 0.0% | $12.34 | — | GBL LSTD PVT EQT | 73935X195 |
| FIBK | FIRST INTST BANCSYSTEM INC | 29,451 | $800K | 0.0% | $15.76 | 0.0% | COM CL A | 32055Y201 |
| SBH | SALLY BEAUTY HLDGS INC | 31,900 | $800K | 0.0% | $25.82 | 0.0% | Put | 79546E104 |
| — | POWERSHARES ETF TRUST | 29,408 | $800K | 0.0% | $24.33 | — | FND PUR MDVAL PT | 73935X880 |
| SXI | STANDEX INTL CORP | 10,737 | $800K | 0.0% | $68.57 | 0.0% | COM | 854231107 |
| — | FLY LEASING LTD | 55,200 | $800K | 0.0% | $14.79 | — | Put | 34407D109 |
| HRL | HORMEL FOODS CORP | 16,200 | $799K | 0.0% | $16.85 | +9.5% | Call | 440452100 |
| — | BROOKLINE BANCORP INC DEL | 85,294 | $799K | 0.0% | $9.37 | — | COM | 11373M107 |
| — | DIREXION SHS ETF TR | 24,284 | $799K | 0.0% | $32.90 | — | DL FTSE BEA 3X | 25459Y272 |
| CGEN | COMPUGEN LTD | 88,791 | $798K | 0.0% | $9.28 | -3.0% | ORD | M25722105 |
| — | FRONTLINE LTD | 273,216 | $798K | 0.0% | $2.83 | — | SHS | G3682E127 |
| — | RYDEX ETF TRUST | 10,400 | $798K | 0.0% | $63.52 | — | Call | 78355W106 |
| — | KAPSTONE PAPER & PACKAGING C | 24,100 | $798K | 0.0% | $37.83 | — | Put | 48562P103 |
| — | ATHERSYS INC | 445,900 | $798K | 0.0% | $2.06 | — | Call | 04744L106 |
| — | BOULDER BRANDS INC | 56,300 | $798K | 0.0% | $14.20 | — | Put | 101405108 |
| HSTM | HEALTHSTREAM INC | 32,800 | $797K | 0.0% | $24.90 | 0.0% | Put | 42222N103 |
| — | MWI VETERINARY SUPPLY INC | 5,609 | $796K | 0.0% | $146.23 | — | COM | 55402X105 |
| PODD | INSULET CORP | 20,064 | $796K | 0.0% | $38.43 | 0.0% | COM | 45784P101 |
| — | POZEN INC | 95,580 | $796K | 0.0% | $7.32 | — | COM | 73941U102 |
| — | POWERSHARES ETF TRUST | 21,659 | $796K | 0.0% | $35.81 | — | DYN SFTWR PORT | 73935X773 |
| — | DREAMWORKS ANIMATION SKG INC | 34,234 | $796K | 0.0% | $26.36 | — | CL A | 26153C103 |
| — | MONTPELIER RE HOLDINGS LTD | 24,890 | $795K | 0.0% | $30.94 | — | SHS | G62185106 |
| LOPE | GRAND CANYON ED INC | 17,300 | $795K | 0.0% | $34.85 | +29.2% | Put | 38526M106 |
| — | CAN-FITE BIOPHARMA LTD | 222,675 | $795K | 0.0% | $5.02 | — | SPONSORED ADR | 13471N102 |
| — | CST BRANDS INC | 23,000 | $794K | 0.0% | $33.21 | — | Put | 12646R105 |
| — | PEP BOYS MANNY MOE & JACK | 69,300 | $794K | 0.0% | $11.64 | — | Put | 713278109 |
| — | REPROS THERAPEUTICS INC | 45,909 | $794K | 0.0% | $17.74 | — | COM NEW | 76028H209 |
| MELI | MERCADOLIBRE INC | 8,297 | $792K | 0.0% | $114.55 | -24.8% | COM | 58733R102 |
| IWS | ISHARES | 10,900 | $791K | 0.0% | $72.61 | — | Call | 464287473 |
| PHG | KONINKLIJKE PHILIPS N V | 24,900 | $791K | 0.0% | — | — | Call | 500472303 |
| CDP | CORPORATE OFFICE PPTYS TR | 28,465 | $791K | 0.0% | $26.31 | — | SH BEN INT | 22002T108 |
| DLB | DOLBY LABORATORIES INC | 18,300 | $791K | 0.0% | $29.15 | +23.6% | Put | 25659T107 |
| — | CONVERSANT INC | 31,168 | $791K | 0.0% | $25.38 | — | COM | 21249J105 |
| — | BLACKHAWK NETWORK HLDGS INC | 28,000 | $790K | 0.0% | $24.39 | — | Put | 09238E104 |
| — | DIREXION SHS ETF TR | 37,462 | $790K | 0.0% | $49.93 | — | S KOREA BEAR3X | 25459Y512 |
| LGLV | SPDR SER TR | 10,865 | $789K | 0.0% | $64.43 | — | RUSS1000LOWVOL | 78468R804 |
| — | MEDGENICS INC | 101,600 | $789K | 0.0% | $7.02 | — | Call | 58436Q203 |
| — | MARKET VECTORS ETF TR | 25,757 | $789K | 0.0% | $31.53 | — | BRAZL SMCP ETF | 57060U613 |
| CURE | DIREXION SHS ETF TR | 8,800 | $788K | 0.0% | $80.13 | — | Call | 25459Y876 |
| — | POWERSHARES ACTIVE MNG ETF T | 31,571 | $788K | 0.0% | $24.96 | — | ALT MULTI STRG | 73935B870 |
| — | BBX CAP CORP | 43,800 | $788K | 0.0% | — | — | Put | 05540P100 |
| MLKN | MILLER HERMAN INC | 26,043 | $788K | 0.0% | $23.48 | 0.0% | COM | 600544100 |
| CWB | SPDR SERIES TRUST | 15,600 | $788K | 0.0% | $50.57 | — | Put | 78464A359 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 41,823 | $788K | 0.0% | $18.84 | — | COM | 32054K103 |
| — | COMPUWARE CORP | 78,800 | $787K | 0.0% | $10.52 | — | Put | 205638109 |
| IFGL | ISHARES | 24,495 | $787K | 0.0% | $31.73 | — | INTL DEV RE ETF | 464288489 |
| — | EMERITUS CORP | 24,835 | $786K | 0.0% | $31.65 | — | COM | 291005106 |
| — | BARCLAYS BANK PLC | 23,800 | $786K | 0.0% | $33.01 | — | Call | 06739H743 |
| — | ICONIX BRAND GROUP INC | 18,300 | $786K | 0.0% | $42.93 | — | Put | 451055107 |
| FSP | FRANKLIN STREET PPTYS CORP | 62,481 | $786K | 0.0% | $12.58 | — | COM | 35471R106 |
| — | CYTRX CORP | 188,000 | $786K | 0.0% | $3.60 | — | Call | 232828509 |
| TZOO | TRAVELZOO INC | 40,600 | $786K | 0.0% | $22.00 | -13.2% | Put | 89421Q205 |
| — | RICEBRAN TECHNOLOGIES | 148,635 | $785K | 0.0% | $5.28 | — | COM NEW | 762831204 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 22,827 | $785K | 0.0% | $34.85 | 0.0% | COM | 02913V103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,919 | $785K | 0.0% | $51.04 | — | MORTG-BACK SEC | 92206C771 |
| KOP | KOPPERS HOLDINGS INC | 20,500 | $784K | 0.0% | $37.27 | 0.0% | Put | 50060P106 |
| — | MONSTER WORLDWIDE INC | 119,726 | $783K | 0.0% | $6.48 | — | COM | 611742107 |
| — | POZEN INC | 94,000 | $783K | 0.0% | $7.32 | — | Put | 73941U102 |
| PLCE | CHILDRENS PL RETAIL STORES I | 15,765 | $783K | 0.0% | $48.52 | 0.0% | COM | 168905107 |
| OLN | OLIN CORP | 29,100 | $783K | 0.0% | $17.43 | +12.2% | Put | 680665205 |
| — | IHS INC | 5,763 | $782K | 0.0% | $129.42 | — | CL A | 451734107 |
| — | MERIDIAN BIOSCIENCE INC | 37,900 | $782K | 0.0% | $20.66 | — | Put | 589584101 |
| — | UNITED ONLINE INC | 75,000 | $780K | 0.0% | $11.04 | — | Call | 911268209 |
| — | SPIRIT RLTY CAP INC NEW | 68,684 | $780K | 0.0% | $10.15 | — | COM | 84860W102 |
| — | ONCOTHYREON INC | 240,700 | $780K | 0.0% | $2.51 | — | Call | 682324108 |
| — | QUIKSILVER INC | 217,916 | $780K | 0.0% | $5.35 | — | COM | 74838C106 |
| — | CLUBCORP HLDGS INC | 42,100 | $780K | 0.0% | $18.52 | — | Put | 18948M108 |
| — | POWERSHARES ETF TRUST II | 19,849 | $779K | 0.0% | $35.94 | — | PRP CAS INS PT | 73936Q777 |
| — | GLOBAL X FDS | 29,900 | $779K | 0.0% | $26.09 | — | Call | 37950E549 |
| — | TUMI HLDGS INC | 38,700 | $779K | 0.0% | $21.44 | — | Call | 89969Q104 |
| — | MIDCOAST ENERGY PARTNERS L P | 35,400 | $779K | 0.0% | $19.55 | — | Put | 59564N103 |
| — | FREDS INC | 50,884 | $778K | 0.0% | $15.29 | — | CL A | 356108100 |
| — | TECO ENERGY INC | 42,102 | $778K | 0.0% | $17.52 | — | COM | 872375100 |
| ZD | J2 GLOBAL INC | 15,300 | $778K | 0.0% | $42.80 | -2.5% | Put | 48123V102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 17,733 | $777K | 0.0% | $43.82 | — | COM SHS | 33735K108 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 20,425 | $777K | 0.0% | $34.69 | — | EX US SML CP | 33737J406 |
| TRMK | TRUSTMARK CORP | 31,465 | $777K | 0.0% | $16.48 | 0.0% | COM | 898402102 |
| EIG | EMPLOYERS HOLDINGS INC | 36,628 | $776K | 0.0% | $15.55 | 0.0% | COM | 292218104 |
| — | PROSHARES TR | 12,623 | $776K | 0.0% | $85.02 | — | ULT MSCIBZL CAPP | 74348A673 |
| CDW | CDW CORP | 24,300 | $775K | 0.0% | $25.78 | 0.0% | COM | 12514G108 |
| TRS | TRIMAS CORP | 20,302 | $774K | 0.0% | $27.85 | 0.0% | COM NEW | 896215209 |
| — | ATHERSYS INC | 432,200 | $774K | 0.0% | $2.06 | — | Put | 04744L106 |
| — | TCP CAP CORP | 42,452 | $773K | 0.0% | $18.21 | — | COM | 87238Q103 |
| SVM | SILVERCORP METALS INC | 364,700 | $773K | 0.0% | $2.49 | — | Put | 82835P103 |
| LEG | LEGGETT & PLATT INC | 22,562 | $773K | 0.0% | $31.91 | +4.4% | COM | 524660107 |
| — | SPDR INDEX SHS FDS | 19,500 | $773K | 0.0% | $37.94 | — | Put | 78463X608 |
| PTC | PTC INC | 19,900 | $772K | 0.0% | $35.73 | +0.8% | Put | 69370C100 |
| STM | STMICROELECTRONICS N V | 86,800 | $772K | 0.0% | $9.14 | — | Call | 861012102 |
| — | FUEL SYS SOLUTIONS INC | 69,229 | $771K | 0.0% | $11.97 | — | COM | 35952W103 |
| — | HOME LN SERVICING SOLUTIONS | 33,960 | $771K | 0.0% | $22.08 | — | ORD SHS | G6648D109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 65,300 | $771K | 0.0% | $13.74 | — | Call | 204448104 |
| BTE | BAYTEX ENERGY CORP | 16,700 | $771K | 0.0% | $32.34 | +14.1% | Put | 07317Q105 |
| PEB | PEBBLEBROOK HOTEL TR | 20,865 | $771K | 0.0% | $36.95 | — | COM | 70509V100 |
| — | PROSHARES TR | 8,417 | $771K | 0.0% | $62.44 | — | PSHS ULT MCP VAL | 74347R495 |
| — | ALCOBRA LTD | 44,500 | $770K | 0.0% | — | — | Call | M2239P109 |
| CMS | CMS ENERGY CORP | 24,700 | $769K | 0.0% | $20.16 | +4.0% | Call | 125896100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,100 | $768K | 0.0% | $55.97 | 0.0% | Put | 57164Y107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,600 | $768K | 0.0% | $15.29 | — | Call | 82706C108 |
| IVW | ISHARES | 7,300 | $768K | 0.0% | $104.10 | — | Put | 464287309 |
| — | ATLANTIC TELE NETWORK INC | 13,232 | $768K | 0.0% | $57.36 | — | COM NEW | 049079205 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,800 | $767K | 0.0% | $31.02 | — | Call | 681936100 |
| — | FX ENERGY INC | 212,600 | $767K | 0.0% | $3.49 | — | Put | 302695101 |
| — | POWERSHARES ETF TRUST II | 41,217 | $767K | 0.0% | $18.61 | — | DWA EMKT MOM PTF | 73936Q207 |
| ITRI | ITRON INC | 18,900 | $766K | 0.0% | $38.46 | -1.0% | Put | 465741106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 26,087 | $766K | 0.0% | $25.56 | 0.0% | SHS | Y62132108 |
| — | GREENHILL & CO INC | 15,521 | $765K | 0.0% | $50.06 | — | COM | 395259104 |
| EWQ | ISHARES | 26,200 | $764K | 0.0% | $27.55 | — | Put | 464286707 |
| AME | AMETEK INC NEW | 14,600 | $763K | 0.0% | $39.42 | +23.2% | Call | 031100100 |
| E | ENI S P A | 13,900 | $763K | 0.0% | — | — | Put | 26874R108 |
| — | CARDINAL FINL CORP | 41,284 | $762K | 0.0% | $18.46 | — | COM | 14149F109 |
| — | ALTISOURCE RESIDENTIAL CORP | 29,300 | $762K | 0.0% | $25.24 | — | Put | 02153W100 |
| — | CLUBCORP HLDGS INC | 41,141 | $762K | 0.0% | $18.52 | — | COM | 18948M108 |
| — | MRC GLOBAL INC | 26,900 | $761K | 0.0% | — | — | Call | 55345K103 |
| — | DIREXION SHS ETF TR | 37,507 | $761K | 0.0% | $20.36 | — | DLY RUSSIA BUL | 25459Y645 |
| — | LIBERTY PPTY TR | 20,056 | $761K | 0.0% | $36.58 | — | SH BEN INT | 531172104 |
| — | RENEWABLE ENERGY GROUP INC | 66,300 | $760K | 0.0% | $11.47 | — | Call | 75972A301 |
| POWI | POWER INTEGRATIONS INC | 13,200 | $760K | 0.0% | $24.97 | 0.0% | Put | 739276103 |
| — | CABLEVISION SYS CORP | 43,071 | $760K | 0.0% | $17.74 | — | CL A NY CABLVS | 12686C109 |
| — | ISHARES | 19,465 | $760K | 0.0% | $38.05 | — | INTL DEVPPTY ETF | 464288422 |
| — | HEALTHSOUTH CORP | 21,200 | $760K | 0.0% | $33.33 | — | Put | 421924309 |
| KRC | KILROY RLTY CORP | 12,181 | $759K | 0.0% | $54.17 | — | COM | 49427F108 |
| PKX | POSCO | 10,200 | $759K | 0.0% | $65.07 | — | Call | 693483109 |
| — | CHUYS HLDGS INC | 20,900 | $759K | 0.0% | $36.29 | — | Put | 171604101 |
| SABR | SABRE CORP | 37,800 | $758K | 0.0% | $17.80 | 0.0% | Put | 78573M104 |
| — | SCORPIO TANKERS INC | 74,456 | $757K | 0.0% | $10.17 | — | SHS | Y7542C106 |
| — | HEALTHSOUTH CORP | 21,100 | $757K | 0.0% | $33.33 | — | Call | 421924309 |
| — | JUMEI INTL HLDG LTD | 27,800 | $756K | 0.0% | $27.20 | — | Put | 48138L107 |
| KEX | KIRBY CORP | 6,452 | $756K | 0.0% | $88.91 | +20.7% | COM | 497266106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,741 | $756K | 0.0% | $44.57 | +11.5% | COM | 015271109 |
| — | SYNTEL INC | 8,800 | $756K | 0.0% | $85.91 | — | Put | 87162H103 |
| KMPR | KEMPER CORP DEL | 20,499 | $756K | 0.0% | $37.36 | -1.0% | COM | 488401100 |
| TGTX | TG THERAPEUTICS INC | 80,400 | $755K | 0.0% | $5.40 | +18.3% | Put | 88322Q108 |
| — | NEWCASTLE INVT CORP | 157,400 | $754K | 0.0% | $4.86 | — | Put | 65105M108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,021 | $754K | 0.0% | $27.50 | — | GUGG S&P GBL WTR | 18383Q507 |
| URTH | ISHARES | 10,340 | $754K | 0.0% | $72.92 | — | MSCI WORLD ETF | 464286392 |
| STWD | STARWOOD PPTY TR INC | 31,700 | $754K | 0.0% | $23.67 | — | Put | 85571B105 |
| SLRC | SOLAR CAP LTD | 35,362 | $753K | 0.0% | $7.37 | -1.3% | COM | 83413U100 |
| — | NATIONAL BK GREECE S A | 204,579 | $753K | 0.0% | $3.68 | — | SPN ADR REP 1 SH | 633643705 |
| ALLT | ALLOT COMMUNICATIONS LTD | 57,700 | $753K | 0.0% | $13.09 | 0.0% | Put | M0854Q105 |
| — | LHC GROUP INC | 35,181 | $752K | 0.0% | $21.67 | — | COM | 50187A107 |
| — | TIDEWATER INC | 13,400 | $752K | 0.0% | $53.45 | — | Put | 886423102 |
| AMWD | AMERICAN WOODMARK CORP | 23,600 | $752K | 0.0% | $30.52 | 0.0% | Put | 030506109 |
| COTY | COTY INC | 43,900 | $752K | 0.0% | — | — | Call | 222070203 |
| — | DEUTSCHE BK AG LONDON BRH | 18,314 | $751K | 0.0% | $35.23 | — | DB 3X LONG UST | 25154N522 |
| CHD | CHURCH & DWIGHT INC | 10,738 | $751K | 0.0% | $28.19 | +4.1% | COM | 171340102 |
| — | JACOBS ENGR GROUP INC DEL | 14,100 | $751K | 0.0% | $58.90 | — | Call | 469814107 |
| — | PROSHARES TR | 17,443 | $751K | 0.0% | $43.05 | — | ULTSHT RUSS2000 | 74348A319 |
| AAXJ | ISHARES | 11,970 | $750K | 0.0% | $58.27 | — | MSCI AC ASIA ETF | 464288182 |
| — | PROSHARES TR | 28,386 | $750K | 0.0% | $26.42 | — | ULTRA SH DOW30 | 74347X112 |
| EXPO | EXPONENT INC | 10,100 | $749K | 0.0% | $15.58 | 0.0% | Call | 30214U102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 23,620 | $749K | 0.0% | $32.31 | 0.0% | SHS | G66721104 |
| — | BARCLAYS BANK PLC | 22,300 | $749K | 0.0% | $21.70 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | AIRCASTLE LTD | 42,100 | $748K | 0.0% | $18.93 | — | Put | G0129K104 |
| CPRT | COPART INC | 20,800 | $748K | 0.0% | $4.25 | +6.0% | Call | 217204106 |
| — | NAVIGATORS GROUP INC | 11,143 | $747K | 0.0% | $67.04 | — | COM | 638904102 |
| IDU | ISHARES | 6,700 | $746K | 0.0% | $95.42 | — | Call | 464287697 |
| — | ENDOLOGIX INC | 48,955 | $744K | 0.0% | $16.60 | — | COM | 29266S106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 58,342 | $744K | 0.0% | $10.66 | -8.7% | COM | 09058V103 |
| LZB | LA Z BOY INC | 32,100 | $744K | 0.0% | $24.95 | -0.9% | Call | 505336107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,600 | $743K | 0.0% | $31.29 | -6.9% | Call | 34964C106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 95,200 | $743K | 0.0% | $6.68 | +16.3% | Put | 50077B207 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,300 | $743K | 0.0% | $140.24 | — | Call | M8737E108 |
| IMO | IMPERIAL OIL LTD | 14,100 | $742K | 0.0% | $34.17 | +12.1% | Put | 453038408 |
| — | DIREXION SHS ETF TR II | 20,059 | $742K | 0.0% | $36.99 | — | DLY GLD BEAR3X | 25490F209 |
| — | PROSHARES TR | 55,511 | $741K | 0.0% | $13.35 | — | PSHS SEMICONDUCT | 74347X245 |
| — | LORAL SPACE & COMMUNICATNS I | 10,188 | $741K | 0.0% | $62.09 | — | COM | 543881106 |
| — | CORONADO BIOSCIENCES INC | 431,174 | $741K | 0.0% | $1.81 | — | COM | 21976U109 |
| FNB | FNB CORP PA | 57,834 | $741K | 0.0% | $8.06 | 0.0% | COM | 302520101 |
| — | PMC-SIERRA INC | 97,300 | $740K | 0.0% | $7.55 | — | Call | 69344F106 |
| — | GLOBAL X FDS | 43,135 | $739K | 0.0% | $17.13 | — | GLB X FTSE PT 20 | 37950E192 |
| — | POLYCOM INC | 59,000 | $739K | 0.0% | $10.71 | — | Put | 73172K104 |
| SANM | SANMINA CORPORATION | 32,400 | $738K | 0.0% | $13.31 | +52.2% | Put | 801056102 |
| — | PROSENSA HLDG N V | 58,509 | $738K | 0.0% | $12.61 | — | SHS USD | N71546100 |
| POWI | POWER INTEGRATIONS INC | 12,794 | $737K | 0.0% | $24.97 | 0.0% | COM | 739276103 |
| — | GOL LINHAS AEREAS INTLG S A | 134,500 | $737K | 0.0% | $4.51 | — | Put | 38045R107 |
| PRGS | PROGRESS SOFTWARE CORP | 30,650 | $737K | 0.0% | $22.40 | -2.6% | COM | 743312100 |
| — | HD SUPPLY HLDGS INC | 25,949 | $737K | 0.0% | $26.98 | — | COM | 40416M105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 17,107 | $736K | 0.0% | $42.49 | — | SWITZLND ALPHA | 33737J232 |
| — | COWEN GROUP INC NEW | 174,391 | $736K | 0.0% | $4.22 | — | CL A | 223622101 |
| — | AURICO GOLD INC | 172,744 | $736K | 0.0% | $3.97 | — | COM | 05155C105 |
| — | PERFECT WORLD CO LTD | 37,500 | $736K | 0.0% | $19.80 | — | Call | 71372U104 |
| — | BOTTOMLINE TECH DEL INC | 24,516 | $734K | 0.0% | $29.94 | — | COM | 101388106 |
| NMFC | NEW MTN FIN CORP | 49,400 | $734K | 0.0% | $4.19 | 0.0% | Call | 647551100 |
| ELME | WASHINGTON REAL ESTATE INVT | 28,200 | $733K | 0.0% | $25.98 | — | Put | 939653101 |
| MTN | VAIL RESORTS INC | 9,500 | $733K | 0.0% | $69.79 | +0.6% | Put | 91879Q109 |
| — | STEINER LEISURE LTD | 16,900 | $732K | 0.0% | $43.24 | — | Put | P8744Y102 |
| — | SESA STERLITE LTD | 37,800 | $732K | 0.0% | $12.38 | — | Put | 78413F103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 15,617 | $731K | 0.0% | $46.81 | — | SHS | N7902X106 |
| — | HEADWATERS INC | 52,600 | $731K | 0.0% | $9.93 | — | Call | 42210P102 |
| — | TELEFONICA BRASIL SA | 35,646 | $731K | 0.0% | $20.12 | — | SPONSORED ADR | 87936R106 |
| — | DEPOMED INC | 52,500 | $730K | 0.0% | $12.64 | — | Put | 249908104 |
| MKTX | MARKETAXESS HLDGS INC | 13,500 | $730K | 0.0% | $48.82 | +0.3% | Put | 57060D108 |
| DGS | WISDOMTREE TR | 15,200 | $730K | 0.0% | $48.03 | — | Put | 97717W281 |
| — | BROCADE COMMUNICATIONS SYS I | 79,400 | $730K | 0.0% | $9.40 | — | Put | 111621306 |
| IGSB | ISHARES | 6,900 | $729K | 0.0% | $105.47 | — | Put | 464288646 |
| — | QIAGEN NV | 29,800 | $729K | 0.0% | $24.23 | — | Put | N72482107 |
| — | FUEL SYS SOLUTIONS INC | 65,400 | $729K | 0.0% | $11.97 | — | Put | 35952W103 |
| XHS | SPDR SERIES TRUST | 7,283 | $729K | 0.0% | $100.10 | — | HLTH CARE SVCS | 78464A573 |
| — | TRUSTCO BK CORP N Y | 109,025 | $728K | 0.0% | $6.73 | — | COM | 898349105 |
| — | POWERSHARES ETF TR II | 27,592 | $728K | 0.0% | $26.38 | — | NYSE CENT PORT | 73937B613 |
| — | EQUITY ONE | 30,832 | $728K | 0.0% | $23.61 | — | COM | 294752100 |
| OMCL | OMNICELL INC | 25,363 | $728K | 0.0% | $25.96 | +4.0% | COM | 68213N109 |
| TIP | ISHARES | 6,300 | $727K | 0.0% | $112.14 | — | TIPS BD ETF | 464287176 |
| — | NEURALSTEM INC | 172,203 | $727K | 0.0% | $4.19 | — | COM | 64127R302 |
| — | BIOSCRIP INC | 87,197 | $727K | 0.0% | $8.30 | — | COM | 09069N108 |
| — | ION GEOPHYSICAL CORP | 172,197 | $727K | 0.0% | $4.00 | — | COM | 462044108 |
| — | LIFEPOINT HOSPITALS INC | 11,700 | $727K | 0.0% | $62.06 | — | Put | 53219L109 |
| GBCI | GLACIER BANCORP INC NEW | 25,618 | $727K | 0.0% | $18.40 | -0.8% | COM | 37637Q105 |
| PETS | PETMED EXPRESS INC | 53,900 | $727K | 0.0% | — | — | Put | 716382106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 20,751 | $726K | 0.0% | $34.99 | — | COM | 87157B103 |
| UNM | UNUM GROUP | 20,900 | $726K | 0.0% | $33.05 | +3.3% | Put | 91529Y106 |
| TS | TENARIS S A | 15,408 | $726K | 0.0% | $43.39 | — | SPONSORED ADR | 88031M109 |
| UVE | UNIVERSAL INS HLDGS INC | 55,900 | $725K | 0.0% | $13.15 | 0.0% | Call | 91359V107 |
| WAL | WESTERN ALLIANCE BANCORP | 30,435 | $725K | 0.0% | $15.58 | +30.7% | COM | 957638109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 63,700 | $725K | 0.0% | $7.53 | +37.2% | Put | 64107N206 |
| — | MARKET VECTORS ETF TR | 24,000 | $724K | 0.0% | $29.54 | — | Put | 57060U878 |
| — | PAIN THERAPEUTICS INC | 125,835 | $723K | 0.0% | $4.58 | — | COM | 69562K100 |
| HTH | HILLTOP HOLDINGS INC | 34,000 | $723K | 0.0% | $22.78 | -3.8% | Call | 432748101 |
| BLKB | BLACKBAUD INC | 20,235 | $723K | 0.0% | $33.89 | -5.9% | COM | 09227Q100 |
| — | LOGMEIN INC | 15,502 | $723K | 0.0% | $46.64 | — | COM | 54142L109 |
| — | CON-WAY INC | 14,313 | $722K | 0.0% | $50.44 | — | COM | 205944101 |
| AGG | ISHARES | 6,600 | $722K | 0.0% | $107.78 | — | Call | 464287226 |
| — | IDERA PHARMACEUTICALS INC | 249,100 | $722K | 0.0% | $4.09 | — | Call | 45168K306 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,383 | $721K | 0.0% | $33.72 | — | COM CL A | 848574109 |
| — | AG MTG INVT TR INC | 38,100 | $721K | 0.0% | $15.99 | — | Put | 001228105 |
| — | WAUSAU PAPER CORP | 66,579 | $721K | 0.0% | $10.83 | — | COM | 943315101 |
| DRN | DIREXION SHS ETF TR | 12,000 | $721K | 0.0% | $44.72 | — | Put | 25459W755 |
| MATX | MATSON INC | 26,797 | $720K | 0.0% | $19.77 | -0.8% | COM | 57686G105 |
| TPH | TRI POINTE HOMES INC | 45,800 | $720K | 0.0% | $17.57 | -8.0% | Put | 87265H109 |
| — | HERSHA HOSPITALITY TR | 107,282 | $720K | 0.0% | $6.58 | — | SH BEN INT A | 427825104 |
| — | SYNERGY PHARMACEUTICALS DEL | 176,700 | $719K | 0.0% | $5.03 | — | Call | 871639308 |
| — | KAMAN CORP | 16,822 | $719K | 0.0% | $42.74 | — | COM | 483548103 |
| — | TOWN SPORTS INTL HLDGS INC | 107,914 | $718K | 0.0% | $6.65 | — | COM | 89214A102 |
| — | BROWN SHOE INC NEW | 25,100 | $718K | 0.0% | $27.39 | — | Call | 115736100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 31,885 | $717K | 0.0% | $22.49 | — | MAND CV NT 16 | L0302D178 |
| IYW | ISHARES | 7,400 | $717K | 0.0% | $96.89 | — | Call | 464287721 |
| — | TE CONNECTIVITY LTD | 11,600 | $717K | 0.0% | $46.20 | — | Put | H84989104 |
| STAA | STAAR SURGICAL CO | 42,646 | $717K | 0.0% | $14.73 | +11.7% | COM PAR $0.01 | 852312305 |
| — | SENOMYX INC | 82,903 | $717K | 0.0% | $10.67 | — | COM | 81724Q107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 20,500 | $717K | 0.0% | $34.99 | — | Put | 87157B103 |
| — | PIXELWORKS INC | 94,600 | $716K | 0.0% | $5.54 | — | Put | 72581M305 |
| SID | COMPANHIA SIDERURGICA NACION | 168,000 | $716K | 0.0% | $5.27 | — | Call | 20440W105 |
| — | PHOTOMEDEX INC | 58,400 | $715K | 0.0% | $12.24 | — | Put | 719358301 |
| — | ADVISORSHARES TR | 60,709 | $715K | 0.0% | $12.09 | — | RANGER EQUITY BE | 00768Y883 |
| LAD | LITHIA MTRS INC | 7,600 | $715K | 0.0% | $68.83 | +11.1% | Call | 536797103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 32,400 | $715K | 0.0% | $22.04 | — | Put | 226378107 |
| — | ADVISORY BRD CO | 13,775 | $714K | 0.0% | $51.83 | — | COM | 00762W107 |
| EGY | VAALCO ENERGY INC | 98,745 | $714K | 0.0% | $5.75 | +8.1% | COM NEW | 91851C201 |
| MZTI | LANCASTER COLONY CORP | 7,500 | $714K | 0.0% | $89.24 | +3.7% | Call | 513847103 |
| — | KONGZHONG CORP | 82,222 | $714K | 0.0% | $10.24 | — | SPONSORED ADR | 50047P104 |
| — | EGA EMERGING GLOBAL SHS TR | 32,933 | $714K | 0.0% | $19.94 | — | EGSHS EMKTSCOR | 268461464 |
| — | REX ENERGY CORPORATION | 40,300 | $714K | 0.0% | $19.65 | — | Call | 761565100 |
| — | REVENUESHARES ETF TR | 14,940 | $713K | 0.0% | $47.72 | — | MID CAP FD | 761396209 |
| FORM | FORMFACTOR INC | 85,704 | $713K | 0.0% | $6.64 | 0.0% | COM | 346375108 |
| — | ISHARES | 45,100 | $713K | 0.0% | $14.38 | — | Put | 464286731 |
| — | FEDERAL REALTY INVT TR | 5,900 | $713K | 0.0% | $112.40 | — | Put | 313747206 |
| — | FIFTH STREET FINANCE CORP | 72,500 | $713K | 0.0% | $9.67 | — | Call | 31678A103 |
| — | TECH DATA CORP | 11,400 | $713K | 0.0% | $47.71 | — | Call | 878237106 |
| CNO | CNO FINL GROUP INC | 40,000 | $712K | 0.0% | $11.71 | +14.5% | Call | 12621E103 |
| — | EGA EMERGING GLOBAL SHS TR | 34,511 | $712K | 0.0% | $20.63 | — | BLUE CHIP ETF | 268461365 |
| — | CHANNELADVISOR CORP | 27,000 | $712K | 0.0% | $34.43 | — | Put | 159179100 |
| — | TEKMIRA PHARMACEUTICALS CORP | 54,500 | $712K | 0.0% | $21.47 | — | Call | 87911B209 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,100 | $711K | 0.0% | $20.61 | 0.0% | Call | 457985208 |
| — | DEVRY ED GROUP INC | 16,800 | $711K | 0.0% | $40.79 | — | Call | 251893103 |
| — | HILLENBRAND INC | 21,801 | $711K | 0.0% | $31.27 | — | COM | 431571108 |
| RSG | REPUBLIC SVCS INC | 18,700 | $710K | 0.0% | $26.73 | +6.8% | Put | 760759100 |
| — | AMERICAN SCIENCE & ENGR INC | 10,200 | $710K | 0.0% | $67.09 | — | Put | 029429107 |
| MED | MEDIFAST INC | 23,300 | $709K | 0.0% | $22.46 | +5.0% | Call | 58470H101 |
| CVE | CENOVUS ENERGY INC | 21,868 | $708K | 0.0% | $22.21 | +4.9% | COM | 15135U109 |
| BLDP | BALLARD PWR SYS INC NEW | 171,700 | $707K | 0.0% | $3.38 | +10.2% | Put | 058586108 |
| GVAL | CAMBRIA ETF TR | 27,295 | $707K | 0.0% | $25.90 | — | GLOBAL VALUE ETF | 132061409 |
| — | ENLINK MIDSTREAM LLC | 16,965 | $707K | 0.0% | $41.67 | — | COM UNIT REP LTD | 29336T100 |
| — | CALGON CARBON CORP | 31,600 | $706K | 0.0% | $22.32 | — | Call | 129603106 |
| — | SKULLCANDY INC | 97,300 | $705K | 0.0% | $5.46 | — | Put | 83083J104 |
| ZUMZ | ZUMIEZ INC | 25,500 | $704K | 0.0% | $26.58 | 0.0% | Call | 989817101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,868 | $704K | 0.0% | $75.37 | — | COM | 87264S106 |
| — | MAGELLAN HEALTH INC | 11,302 | $704K | 0.0% | $56.21 | — | COM NEW | 559079207 |
| — | ANTARES PHARMA INC | 263,432 | $703K | 0.0% | $3.75 | — | COM | 036642106 |
| SFNC | SIMMONS 1ST NATL CORP | 17,831 | $703K | 0.0% | $19.43 | 0.0% | CL A $1 PAR | 828730200 |
| FLS | FLOWSERVE CORP | 9,459 | $703K | 0.0% | $43.07 | +41.1% | COM | 34354P105 |
| — | SEACOR HOLDINGS INC | 8,554 | $703K | 0.0% | $84.61 | — | COM | 811904101 |
| — | GLOBAL X FDS | 49,600 | $703K | 0.0% | $12.92 | — | Put | 37950E853 |
| — | FIRST NBC BK HLDG CO | 20,980 | $703K | 0.0% | $33.51 | — | COM | 32115D106 |
| CMRE | COSTAMARE INC | 30,100 | $702K | 0.0% | — | — | Call | Y1771G102 |
| — | WASHINGTON PRIME GROUP INC | 37,500 | $702K | 0.0% | $18.75 | — | Call | 939647103 |
| — | TOWERS WATSON & CO | 6,725 | $701K | 0.0% | $123.89 | — | CL A | 891894107 |
| SF | STIFEL FINL CORP | 14,800 | $701K | 0.0% | $27.04 | +1.2% | Put | 860630102 |
| — | ENDEAVOUR INTL CORP | 510,768 | $700K | 0.0% | $4.80 | — | COM NEW | 29259G200 |
| — | CASTLIGHT HEALTH INC | 46,040 | $700K | 0.0% | $15.20 | — | CL B | 14862Q100 |
| — | TANGOE INC | 46,400 | $699K | 0.0% | $15.06 | — | Call | 87582Y108 |
| ING | ING GROEP N V | 49,800 | $698K | 0.0% | $10.60 | — | Call | 456837103 |
| — | FARO TECHNOLOGIES INC | 14,200 | $698K | 0.0% | $54.62 | — | Put | 311642102 |
| CDE | COEUR MNG INC | 76,000 | $698K | 0.0% | $13.36 | -38.5% | Call | 192108504 |
| — | KCAP FINL INC | 82,100 | $697K | 0.0% | $9.09 | — | Put | 48668E101 |
| — | DISCOVERY LABORATORIES INC N | 391,218 | $697K | 0.0% | $2.04 | — | COM NEW | 254668403 |
| — | SILICON IMAGE INC | 138,200 | $697K | 0.0% | $5.18 | — | Call | 82705T102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 30,300 | $697K | 0.0% | — | — | Call | 84130C100 |
| UXI | PROSHARES TR | 6,377 | $697K | 0.0% | $103.46 | — | PSHS ULTRA INDL | 74347R727 |
| — | GLIMCHER RLTY TR | 64,277 | $697K | 0.0% | $10.84 | — | SH BEN INT | 379302102 |
| — | SPECTRUM BRANDS HLDGS INC | 8,100 | $697K | 0.0% | $86.03 | — | Put | 84763R101 |
| SJM | SMUCKER J M CO | 6,531 | $696K | 0.0% | $70.96 | +0.6% | COM NEW | 832696405 |
| — | QUANTUM FUEL SYS TECH WORLDW | 120,500 | $696K | 0.0% | $7.80 | — | Put | 74765E307 |
| GTN | GRAY TELEVISION INC | 53,000 | $696K | 0.0% | $11.04 | +1.7% | Put | 389375106 |
| — | ASTORIA FINL CORP | 51,725 | $696K | 0.0% | $12.90 | — | COM | 046265104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 23,700 | $696K | 0.0% | $25.56 | 0.0% | Put | Y62132108 |
| CALY | CALLAWAY GOLF CO | 83,498 | $695K | 0.0% | $7.86 | +7.3% | COM | 131193104 |
| NHI | NATIONAL HEALTH INVS INC | 11,089 | $694K | 0.0% | $62.58 | — | COM | 63633D104 |
| — | OHR PHARMACEUTICAL INC | 73,000 | $694K | 0.0% | $13.62 | — | Call | 67778H200 |
| IJJ | ISHARES | 5,462 | $693K | 0.0% | $113.44 | — | S&P MC 400VL ETF | 464287705 |
| — | EDUCATION RLTY TR INC | 64,508 | $693K | 0.0% | $10.74 | — | COM | 28140H104 |
| — | SUSSER HLDGS CORP | 8,591 | $693K | 0.0% | $80.67 | — | COM | 869233106 |
| — | ACETO CORP | 38,194 | $693K | 0.0% | $18.14 | — | COM | 004446100 |
| — | ARGO GROUP INTL HLDGS LTD | 13,560 | $693K | 0.0% | $51.11 | — | COM | G0464B107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,800 | $691K | 0.0% | $54.93 | +2.1% | Call | 88224Q107 |
| IPAR | INTER PARFUMS INC | 23,400 | $691K | 0.0% | $31.92 | 0.0% | Call | 458334109 |
| — | DDR CORP | 39,180 | $691K | 0.0% | $16.83 | — | COM | 23317H102 |
| NAVI | NAVIENT CORP | 39,000 | $691K | 0.0% | $16.58 | 0.0% | Put | 63938C108 |
| — | REPUBLIC AWYS HLDGS INC | 63,700 | $691K | 0.0% | $9.68 | — | Put | 760276105 |
| ARI | APOLLO COML REAL EST FIN INC | 41,875 | $691K | 0.0% | $16.60 | — | COM | 03762U105 |
| — | MARKET VECTORS ETF TR | 10,500 | $690K | 0.0% | $63.57 | — | Call | 57061R593 |
| — | FRANKS INTL N V | 28,057 | $690K | 0.0% | $24.77 | — | COM | N33462107 |
| — | PETROLOGISTICS LP | 48,000 | $689K | 0.0% | $14.35 | — | Put | 71672U101 |
| — | ONEOK PARTNERS LP | 11,745 | $688K | 0.0% | $52.30 | — | UNIT LTD PARTN | 68268N103 |
| — | SNYDERS-LANCE INC | 25,996 | $688K | 0.0% | $26.47 | — | COM | 833551104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 52,436 | $688K | 0.0% | $8.71 | +1.2% | COM | 66611T108 |
| — | DIREXION SHS ETF TR | 28,816 | $688K | 0.0% | $20.87 | — | DRX DLYBRZB 3X | 25459Y546 |
| REG | REGENCY CTRS CORP | 12,341 | $687K | 0.0% | $32.21 | +7.1% | COM | 758849103 |
| — | PROOFPOINT INC | 18,344 | $687K | 0.0% | $37.45 | — | COM | 743424103 |
| — | HOWARD HUGHES CORP | 4,353 | $687K | 0.0% | $112.21 | — | COM | 44267D107 |
| — | AEGION CORP | 29,500 | $686K | 0.0% | $23.26 | — | Call | 00770F104 |
| — | PROSHARES TR II | 19,241 | $686K | 0.0% | $35.65 | — | PROSHS SHT EUR | 74347W742 |
| — | BROOKFIELD PPTY PARTNERS L P | 32,831 | $685K | 0.0% | $19.93 | — | UNIT LTD PARTN | G16249107 |
| — | MFC INDL LTD | 89,600 | $685K | 0.0% | $7.66 | — | Put | 55278T105 |
| — | ATHERSYS INC | 382,527 | $685K | 0.0% | $2.06 | — | COM | 04744L106 |
| — | PREMIER INC | 23,600 | $684K | 0.0% | $36.77 | — | Call | 74051N102 |
| — | FLOTEK INDS INC DEL | 21,270 | $684K | 0.0% | $27.10 | — | COM | 343389102 |
| — | BARCLAYS BK PLC | 13,118 | $683K | 0.0% | $50.09 | — | IP EUR/USD ETN | 06739F184 |
| — | BARCLAYS BK PLC | 9,921 | $683K | 0.0% | $68.84 | — | IPMS INDIA ETN | 06739F291 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,912 | $683K | 0.0% | $49.09 | — | COM SHS | 33734Y109 |
| — | XINYUAN REAL ESTATE CO LTD | 161,854 | $683K | 0.0% | $5.39 | — | SPONS ADR | 98417P105 |
| — | PROSHARES TR | 45,946 | $682K | 0.0% | $21.12 | — | PSHS ULSHRT TELE | 74347X252 |
| ALLE | ALLEGION PUB LTD CO | 12,033 | $682K | 0.0% | $38.52 | +20.7% | ORD SHS | G0176J109 |
| — | DEPOMED INC | 49,087 | $682K | 0.0% | $12.64 | — | COM | 249908104 |
| — | BALLY TECHNOLOGIES INC | 10,375 | $682K | 0.0% | $77.53 | — | COM | 05874B107 |
| SABR | SABRE CORP | 33,980 | $682K | 0.0% | $17.80 | 0.0% | COM | 78573M104 |
| — | PETROLOGISTICS LP | 47,500 | $682K | 0.0% | $14.35 | — | Call | 71672U101 |
| HII | HUNTINGTON INGALLS INDS INC | 7,200 | $681K | 0.0% | $71.84 | +12.6% | Call | 446413106 |
| ZUMZ | ZUMIEZ INC | 24,700 | $681K | 0.0% | $26.58 | 0.0% | Put | 989817101 |
| — | REALPAGE INC | 30,300 | $681K | 0.0% | $22.65 | — | Put | 75606N109 |
| — | HSBC HLDGS PLC | 26,887 | $681K | 0.0% | $25.33 | — | ADR A 1/40PF A | 404280604 |
| — | CIVEO CORP | 27,182 | $680K | 0.0% | $25.02 | — | COM | 178787107 |
| — | WILLIAMS PARTNERS L P | 12,517 | $680K | 0.0% | $50.94 | — | COM UNIT L P | 96950F104 |
| — | CARDINAL FINL CORP | 36,800 | $679K | 0.0% | $18.46 | — | Call | 14149F109 |
| — | MANTECH INTL CORP | 23,000 | $679K | 0.0% | $29.53 | — | Put | 564563104 |
| — | THRESHOLD PHARMACEUTICAL INC | 171,560 | $679K | 0.0% | $4.23 | — | COM NEW | 885807206 |
| LTC | LTC PPTYS INC | 17,400 | $679K | 0.0% | $39.07 | — | Call | 502175102 |
| — | BRIGGS & STRATTON CORP | 33,156 | $679K | 0.0% | $20.48 | — | COM | 109043109 |
| BIV | VANGUARD BD INDEX FD INC | 8,000 | $678K | 0.0% | — | — | Call | 921937819 |
| — | PHARMERICA CORP | 23,700 | $678K | 0.0% | $28.57 | — | Put | 71714F104 |
| — | GRAFTECH INTL LTD | 64,800 | $678K | 0.0% | $10.46 | — | Call | 384313102 |
| — | TCF FINL CORP | 41,400 | $678K | 0.0% | $16.35 | — | Call | 872275102 |
| — | AMERICAN CAMPUS CMNTYS INC | 17,700 | $677K | 0.0% | $32.98 | — | Call | 024835100 |
| — | THIRD PT REINS LTD | 44,329 | $677K | 0.0% | $15.27 | — | COM | G8827U100 |
| IDA | IDACORP INC | 11,700 | $677K | 0.0% | $51.68 | +6.9% | Call | 451107106 |
| — | SIRONA DENTAL SYSTEMS INC | 8,200 | $676K | 0.0% | $77.15 | — | Put | 82966C103 |
| — | UNIVERSAL FST PRODS INC | 14,012 | $676K | 0.0% | $49.26 | — | COM | 913543104 |
| — | BEACON ROOFING SUPPLY INC | 20,400 | $676K | 0.0% | $33.13 | — | Put | 073685109 |
| BCPC | BALCHEM CORP | 12,614 | $676K | 0.0% | $53.08 | +1.5% | COM | 057665200 |
| — | MARKET VECTORS ETF TR | 12,874 | $676K | 0.0% | $45.27 | — | URAN NUCLR ENRGY | 57061R577 |
| — | TEUCRIUM COMMODITY TR | 49,002 | $675K | 0.0% | $16.54 | — | WHEAT FD | 88166A508 |
| EFV | ISHARES | 11,528 | $675K | 0.0% | $53.82 | — | EAFE VALUE ETF | 464288877 |
| BCC | BOISE CASCADE CO DEL | 23,568 | $675K | 0.0% | $17.92 | 0.0% | COM | 09739D100 |
| — | CELSION CORPORATION | 194,199 | $674K | 0.0% | $3.67 | — | COM PAR $0.01 | 15117N404 |
| — | SILICON IMAGE INC | 133,598 | $674K | 0.0% | $5.18 | — | COM | 82705T102 |
| — | ADEPT TECHNOLOGY INC | 64,200 | $673K | 0.0% | $17.02 | — | Put | 006854202 |
| XPO | XPO LOGISTICS INC | 23,500 | $673K | 0.0% | $7.81 | +17.0% | Call | 983793100 |
| — | CURRENCYSHARES SWISS FRANC T | 6,100 | $673K | 0.0% | $109.23 | — | Put | 23129V109 |
| — | LUMOS NETWORKS CORP | 46,415 | $672K | 0.0% | $21.00 | — | COM | 550283105 |
| GBX | GREENBRIER COS INC | 11,662 | $672K | 0.0% | $24.74 | +54.9% | COM | 393657101 |
| — | ROCKWOOD HLDGS INC | 8,834 | $671K | 0.0% | $70.92 | — | COM | 774415103 |
| ECPG | ENCORE CAP GROUP INC | 14,763 | $671K | 0.0% | $46.92 | -5.7% | COM | 292554102 |
| FISV | FISERV INC | 11,100 | $670K | 0.0% | $22.40 | +32.4% | Put | 337738108 |
| — | EGA EMERGING GLOBAL SHS TR | 45,202 | $670K | 0.0% | $11.07 | — | EGS INDI INF ETF | 268461845 |
| — | INTREPID POTASH INC | 39,962 | $669K | 0.0% | $16.27 | — | COM | 46121Y102 |
| AIZ | ASSURANT INC | 10,200 | $669K | 0.0% | $49.24 | +8.0% | Put | 04621X108 |
| EVR | EVERCORE PARTNERS INC | 11,600 | $669K | 0.0% | $39.37 | +8.1% | Put | 29977A105 |
| — | EMERALD OIL INC | 87,300 | $668K | 0.0% | $7.53 | — | Call | 29101U209 |
| — | HEALTHWAYS INC | 38,065 | $667K | 0.0% | $17.52 | — | COM | 422245100 |
| SFM | SPROUTS FMRS MKT INC | 20,400 | $667K | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| — | OXYGEN BIOTHERAPEUTICS INC | 163,339 | $666K | 0.0% | $4.57 | — | COM PAR $0.0001 | 69207P308 |
| RNG | RINGCENTRAL INC | 43,900 | $664K | 0.0% | — | — | Call | 76680R206 |
| ICF | ISHARES | 7,609 | $664K | 0.0% | $82.23 | — | COHEN&STEER REIT | 464287564 |
| DLN | WISDOMTREE TR | 9,381 | $664K | 0.0% | $70.78 | — | LARGECAP DIVID | 97717W307 |
| JACK | JACK IN THE BOX INC | 11,100 | $664K | 0.0% | $37.76 | +51.8% | Call | 466367109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 45,300 | $664K | 0.0% | $14.04 | — | Call | 399909100 |
| — | ENVISION HEALTHCARE HLDGS IN | 18,500 | $664K | 0.0% | $35.52 | — | Put | 29413U103 |
| CYTK | CYTOKINETICS INC | 138,800 | $663K | 0.0% | $8.08 | -24.4% | Call | 23282W605 |
| — | CRANE CO | 8,900 | $662K | 0.0% | — | — | Call | 224399105 |
| — | NISKA GAS STORAGE PARTNERS L | 43,000 | $662K | 0.0% | $14.54 | — | Put | 654678101 |
| — | AMERICAN EQTY INVT LIFE HLD | 26,928 | $662K | 0.0% | $21.24 | — | COM | 025676206 |
| — | POWERSHARES ETF TRUST | 15,476 | $661K | 0.0% | $42.71 | — | CON DISCRE SEC | 73935X419 |
| — | MARKET VECTORS ETF TR | 25,554 | $661K | 0.0% | $24.52 | — | MUN BD CLOSED | 57060U332 |
| — | INDEXIQ ETF TR | 24,554 | $661K | 0.0% | $26.51 | — | HDG MACTRK ETF | 45409B206 |
| — | BARCLAYS BANK PLC | 13,587 | $661K | 0.0% | $54.49 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | G & K SVCS INC | 12,665 | $660K | 0.0% | $52.11 | — | CL A | 361268105 |
| SCHV | SCHWAB STRATEGIC TR | 15,416 | $660K | 0.0% | $38.10 | — | US LCAP VA ETF | 808524409 |
| GII | SPDR INDEX SHS FDS | 12,980 | $660K | 0.0% | $42.57 | — | S&P GBLINF ETF | 78463X855 |
| CNI | CANADIAN NATL RY CO | 10,149 | $660K | 0.0% | $44.56 | +8.4% | COM | 136375102 |
| — | NEURALSTEM INC | 156,500 | $660K | 0.0% | $4.19 | — | Call | 64127R302 |
| — | NEKTAR THERAPEUTICS | 51,483 | $660K | 0.0% | $11.44 | — | COM | 640268108 |
| — | PATTERN ENERGY GROUP INC | 19,900 | $659K | 0.0% | $29.84 | — | Put | 70338P100 |
| — | PROSHARES TR | 21,094 | $659K | 0.0% | $32.64 | — | ULTRASHT 3-7YR | 74347X344 |
| VRE | MACK CALI RLTY CORP | 30,637 | $658K | 0.0% | $21.62 | — | COM | 554489104 |
| — | GENERAL COMMUNICATION INC | 59,400 | $658K | 0.0% | $9.60 | — | Put | 369385109 |
| — | CHINA FIN ONLINE CO LTD | 157,542 | $657K | 0.0% | $2.06 | — | SPONSORED ADR | 169379104 |
| BANR | BANNER CORP | 16,587 | $657K | 0.0% | $27.19 | 0.0% | COM NEW | 06652V208 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 91,179 | $656K | 0.0% | $7.73 | — | PS AGRI DL ETN | 25154H558 |
| — | G & K SVCS INC | 12,600 | $656K | 0.0% | $52.11 | — | Call | 361268105 |
| — | CEDAR FAIR L P | 12,400 | $656K | 0.0% | $52.93 | — | Put | 150185106 |
| — | QUALITY SYS INC | 40,900 | $656K | 0.0% | $18.66 | — | Put | 747582104 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,300 | $656K | 0.0% | $16.77 | +15.6% | Put | 679580100 |
| SOXL | DIREXION SHS ETF TR | 5,800 | $656K | 0.0% | $82.25 | — | Put | 25459W458 |
| ICF | ISHARES | 7,500 | $655K | 0.0% | $82.23 | — | Call | 464287564 |
| — | WGL HLDGS INC | 15,200 | $655K | 0.0% | $43.12 | — | Call | 92924F106 |
| IEX | IDEX CORP | 8,115 | $655K | 0.0% | $62.25 | +4.3% | COM | 45167R104 |
| EWA | ISHARES | 25,066 | $655K | 0.0% | $26.13 | — | MSCI AUST ETF | 464286103 |
| FUL | FULLER H B CO | 13,600 | $654K | 0.0% | $33.69 | +22.5% | Call | 359694106 |
| SCHD | SCHWAB STRATEGIC TR | 17,100 | $654K | 0.0% | $36.81 | — | Put | 808524797 |
| — | GOL LINHAS AEREAS INTLG S A | 119,300 | $654K | 0.0% | $4.51 | — | Call | 38045R107 |
| — | LUMINEX CORP DEL | 38,100 | $653K | 0.0% | $17.15 | — | Put | 55027E102 |
| — | FLIR SYS INC | 18,800 | $653K | 0.0% | $30.23 | — | Put | 302445101 |
| CACI | CACI INTL INC | 9,300 | $653K | 0.0% | $63.12 | +12.5% | Put | 127190304 |
| — | PENNSYLVANIA RL ESTATE INVT | 34,700 | $653K | 0.0% | $18.82 | — | Call | 709102107 |
| — | CAMBREX CORP | 31,500 | $652K | 0.0% | $20.68 | — | Put | 132011107 |
| SNN | SMITH & NEPHEW PLC | 7,300 | $652K | 0.0% | — | — | Call | 83175M205 |
| — | HANGER INC | 20,727 | $652K | 0.0% | $32.40 | — | COM NEW | 41043F208 |
| — | TANGOE INC | 43,200 | $651K | 0.0% | $15.06 | — | Put | 87582Y108 |
| QUAD | QUAD / GRAPHICS INC | 29,100 | $651K | 0.0% | — | — | Put | 747301109 |
| — | H & E EQUIPMENT SERVICES INC | 17,900 | $650K | 0.0% | $36.59 | — | Call | 404030108 |
| — | LDR HLDG CORP | 26,000 | $650K | 0.0% | $25.00 | — | COM | 50185U105 |
| KRE | SPDR SERIES TRUST | 16,104 | $650K | 0.0% | $41.16 | — | S&P REGL BKG | 78464A698 |
| — | CARDIOVASCULAR SYS INC DEL | 20,872 | $650K | 0.0% | $32.26 | — | COM | 141619106 |
| — | TRANSGLOBE ENERGY CORP | 86,800 | $650K | 0.0% | $7.92 | — | Put | 893662106 |
| LTPZ | PIMCO ETF TR | 10,000 | $650K | 0.0% | $58.11 | — | Put | 72201R304 |
| — | ALPS ETF TR | 26,467 | $649K | 0.0% | $24.52 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | ABIOMED INC | 25,805 | $649K | 0.0% | $25.15 | — | COM | 003654100 |
| CHDN | CHURCHILL DOWNS INC | 7,200 | $649K | 0.0% | $13.69 | 0.0% | Put | 171484108 |
| — | GENERAL COMMUNICATION INC | 58,527 | $648K | 0.0% | $9.60 | — | CL A | 369385109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 41,800 | $647K | 0.0% | $11.38 | +4.3% | Call | 928298108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,500 | $647K | 0.0% | $33.78 | — | Call | 875465106 |
| SJNK | SPDR SER TR | 20,900 | $647K | 0.0% | — | — | Put | 78468R408 |
| TRAK | PARK CITY GROUP INC | 59,400 | $647K | 0.0% | $9.76 | +13.9% | Put | 700215304 |
| — | PROGENICS PHARMACEUTICALS IN | 149,800 | $646K | 0.0% | $5.24 | — | Put | 743187106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 26,000 | $646K | 0.0% | $24.84 | — | Call | 16411W108 |
| REFR | RESEARCH FRONTIERS INC | 106,400 | $645K | 0.0% | $6.33 | -15.7% | Put | 760911107 |
| ECPG | ENCORE CAP GROUP INC | 14,200 | $645K | 0.0% | $46.92 | -5.7% | Put | 292554102 |
| — | VITAMIN SHOPPE INC | 15,009 | $645K | 0.0% | $45.85 | — | COM | 92849E101 |
| — | ERA GROUP INC | 22,500 | $645K | 0.0% | $29.22 | — | Put | 26885G109 |
| — | DREW INDS INC | 12,873 | $644K | 0.0% | $50.03 | — | COM NEW | 26168L205 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 80,200 | $644K | 0.0% | $10.52 | — | Put | 80007V106 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,728 | $644K | 0.0% | $45.97 | — | COM | 440543106 |
| FNDF | SCHWAB STRATEGIC TR | 21,672 | $644K | 0.0% | $27.94 | — | SCHWB FDT INT LG | 808524755 |
| — | TAUBMAN CTRS INC | 8,494 | $644K | 0.0% | $73.85 | — | COM | 876664103 |
| VUG | VANGUARD INDEX FDS | 6,500 | $643K | 0.0% | $88.02 | — | Put | 922908736 |
| — | ALTISOURCE RESIDENTIAL CORP | 24,700 | $643K | 0.0% | $25.24 | — | Call | 02153W100 |
| SPMD | SPDR SERIES TRUST | 7,385 | $642K | 0.0% | $83.18 | — | SM CAP COMPLETE | 78464A847 |
| — | ENABLE MIDSTREAM PARTNERS LP | 24,500 | $642K | 0.0% | $26.19 | — | Call | 292480100 |
| CLFD | CLEARFIELD INC | 38,181 | $641K | 0.0% | $15.83 | +15.0% | COM | 18482P103 |
| — | ALERE INC | 17,145 | $641K | 0.0% | $37.39 | — | COM | 01449J105 |
| USAC | USA COMPRESSION PARTNERS LP | 24,967 | $641K | 0.0% | $25.67 | — | COMUNIT LTDPAR | 90290N109 |
| GPN | GLOBAL PMTS INC | 8,800 | $641K | 0.0% | $29.21 | +11.8% | Put | 37940X102 |
| CBU | COMMUNITY BK SYS INC | 17,670 | $640K | 0.0% | $25.72 | 0.0% | COM | 203607106 |
| — | QUALITY SYS INC | 39,847 | $639K | 0.0% | $18.66 | — | COM | 747582104 |
| RES | RPC INC | 27,200 | $639K | 0.0% | $17.06 | +9.0% | Call | 749660106 |
| — | PROSHARES TR | 19,293 | $639K | 0.0% | $38.55 | — | FTSE CHINA 25 | 74347X658 |
| — | BRF SA | 26,300 | $639K | 0.0% | — | — | Put | 10552T107 |
| — | BPZ RESOURCES INC | 207,256 | $639K | 0.0% | $2.62 | — | COM | 055639108 |
| SCSC | SCANSOURCE INC | 16,763 | $638K | 0.0% | $38.16 | 0.0% | COM | 806037107 |
| LAB | FLUIDIGM CORP DEL | 21,700 | $638K | 0.0% | $34.39 | -6.8% | Put | 34385P108 |
| — | GRAN TIERRA ENERGY INC | 78,600 | $638K | 0.0% | $7.48 | — | Call | 38500T101 |
| GEF | GREIF INC | 11,700 | $638K | 0.0% | — | — | Call | 397624107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 20,300 | $638K | 0.0% | $31.43 | — | Put | 29336U107 |
| — | SUSSER HLDGS CORP | 7,900 | $638K | 0.0% | $80.67 | — | Put | 869233106 |
| — | BROOKFIELD PPTY PARTNERS L P | 30,500 | $637K | 0.0% | $19.93 | — | Put | G16249107 |
| — | MARKET VECTORS ETF TR | 34,000 | $637K | 0.0% | $18.66 | — | Put | 57060U837 |
| WWD | WOODWARD INC | 12,700 | $637K | 0.0% | $38.29 | +10.0% | Call | 980745103 |
| — | BARRACUDA NETWORKS INC | 20,500 | $636K | 0.0% | $31.02 | — | COM | 068323104 |
| HST | HOST HOTELS & RESORTS INC | 28,900 | $636K | 0.0% | $11.07 | +21.6% | Call | 44107P104 |
| — | PROSENSA HLDG N V | 50,400 | $636K | 0.0% | $12.61 | — | Call | N71546100 |
| — | EGA EMERGING GLOBAL SHS TR | 27,076 | $636K | 0.0% | $22.43 | — | EGSHARE EM DOM | 268461621 |
| — | PROTALIX BIOTHERAPEUTICS INC | 174,167 | $636K | 0.0% | $4.52 | — | COM | 74365A101 |
| — | SANDSTORM GOLD LTD | 91,900 | $636K | 0.0% | $5.31 | — | Call | 80013R206 |
| — | BARRETT BILL CORP | 23,700 | $635K | 0.0% | $25.82 | — | Call | 06846N104 |
| PRK | PARK NATL CORP | 8,226 | $635K | 0.0% | $76.00 | -1.3% | COM | 700658107 |
| — | PMC-SIERRA INC | 83,500 | $635K | 0.0% | $7.55 | — | Put | 69344F106 |
| — | TRANSMONTAIGNE PARTNERS L P | 14,500 | $634K | 0.0% | $42.52 | — | Call | 89376V100 |
| — | GLOBAL EAGLE ENTMT INC | 51,100 | $634K | 0.0% | $12.44 | — | Call | 37951D102 |
| — | RYDEX ETF TRUST | 11,793 | $634K | 0.0% | $51.36 | — | GUG S&P MC400 PV | 78355W502 |
| — | PEREGRINE PHARMACEUTICALS IN | 337,224 | $634K | 0.0% | $1.76 | — | COM NEW | 713661304 |
| — | AG MTG INVT TR INC | 33,491 | $634K | 0.0% | $15.99 | — | COM | 001228105 |
| NTPIF | NAM TAI PPTY INC | 84,000 | $633K | 0.0% | $6.66 | 0.0% | Call | G63907102 |
| — | NISKA GAS STORAGE PARTNERS L | 41,100 | $633K | 0.0% | $14.54 | — | Call | 654678101 |
| MSI | MOTOROLA SOLUTIONS INC | 9,512 | $633K | 0.0% | $47.83 | +13.5% | COM NEW | 620076307 |
| — | RSP PERMIAN INC | 19,493 | $632K | 0.0% | $32.42 | — | COM | 74978Q105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 29,500 | $632K | 0.0% | $19.64 | 0.0% | Put | 63888U108 |
| LAB | FLUIDIGM CORP DEL | 21,500 | $632K | 0.0% | $34.39 | -6.8% | Call | 34385P108 |
| — | HARRIS CORP DEL | 8,346 | $632K | 0.0% | $50.96 | — | COM | 413875105 |
| — | CBL & ASSOC PPTYS INC | 33,200 | $631K | 0.0% | $18.65 | — | Put | 124830100 |
| — | MARKET VECTORS ETF TR | 31,572 | $631K | 0.0% | $18.93 | — | COLUMBIA ETF | 57060U415 |
| EEMV | ISHARES | 10,500 | $631K | 0.0% | $58.16 | — | Call | 464286533 |
| — | HORSEHEAD HLDG CORP | 34,559 | $631K | 0.0% | $18.26 | — | COM | 440694305 |
| MMTM | SPDR SER TR | 7,572 | $631K | 0.0% | $68.05 | — | S&P1500MOMTILT | 78468R705 |
| — | MORGAN STANLEY | 16,268 | $631K | 0.0% | $38.79 | — | SHRT EUR ETN20 | 617480280 |
| — | STAGE STORES INC | 33,671 | $630K | 0.0% | $18.71 | — | COM NEW | 85254C305 |
| — | TWO HBRS INVT CORP | 60,100 | $630K | 0.0% | $10.30 | — | Call | 90187B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,123 | $630K | 0.0% | $27.67 | +14.7% | COM | 11133T103 |
| — | TRANSMONTAIGNE PARTNERS L P | 14,400 | $630K | 0.0% | $42.52 | — | Put | 89376V100 |
| — | SYNERGY PHARMACEUTICALS DEL | 154,800 | $630K | 0.0% | $5.03 | — | Put | 871639308 |
| FDD | FIRST TR STOXX EURO DIV FD | 41,630 | $629K | 0.0% | $14.38 | — | COMMON SHS | 33735T109 |
| GVA | GRANITE CONSTR INC | 17,474 | $628K | 0.0% | $36.55 | 0.0% | COM | 387328107 |
| ANIP | ANI PHARMACEUTICALS INC | 18,244 | $628K | 0.0% | $26.54 | +18.2% | COM | 00182C103 |
| NNN | NATIONAL RETAIL PPTYS INC | 16,852 | $627K | 0.0% | $34.40 | — | COM | 637417106 |
| IGM | ISHARES | 6,586 | $627K | 0.0% | $81.79 | — | N AMER TECH ETF | 464287549 |
| MKTX | MARKETAXESS HLDGS INC | 11,600 | $627K | 0.0% | $48.82 | +0.3% | Call | 57060D108 |
| — | ISHARES | 39,453 | $627K | 0.0% | $15.65 | — | MSCI MALAYSI ETF | 464286830 |
| PSK | SPDR SERIES TRUST | 14,352 | $626K | 0.0% | $41.44 | — | WELLS FG PFD ETF | 78464A292 |
| SPDW | SPDR INDEX SHS FDS | 20,690 | $626K | 0.0% | $29.42 | — | S&P WRLD EX US | 78463X889 |
| — | POWERSHARES ETF TR II | 28,345 | $626K | 0.0% | $20.14 | — | S&P EMRGHIBETA | 73937B670 |
| — | DIREXION SHS ETF TR | 31,166 | $626K | 0.0% | $41.96 | — | DLY SEMICONDUCT | 25459Y314 |
| VHT | VANGUARD WORLD FDS | 5,600 | $625K | 0.0% | $105.96 | — | Put | 92204A504 |
| — | FREDS INC | 40,900 | $625K | 0.0% | $15.29 | — | Put | 356108100 |
| — | REPUBLIC AWYS HLDGS INC | 57,700 | $625K | 0.0% | $9.68 | — | Call | 760276105 |
| — | SCHULMAN A INC | 16,159 | $625K | 0.0% | $38.68 | — | COM | 808194104 |
| SPSC | SPS COMM INC | 9,876 | $624K | 0.0% | $27.97 | 0.0% | COM | 78463M107 |
| — | EMULEX CORP | 109,190 | $623K | 0.0% | $6.48 | — | COM NEW | 292475209 |
| — | MEADOWBROOK INS GROUP INC | 86,665 | $623K | 0.0% | $7.15 | — | COM | 58319P108 |
| — | TORCHMARK CORP | 7,600 | $623K | 0.0% | $70.69 | — | Put | 891027104 |
| PWR | QUANTA SVCS INC | 18,000 | $622K | 0.0% | $27.23 | +24.7% | Put | 74762E102 |
| — | RECEPTOS INC | 14,600 | $622K | 0.0% | $42.51 | — | Call | 756207106 |
| — | CREDIT SUISSE AG NASSAU BRH | 16,100 | $622K | 0.0% | — | — | Call | 22539T621 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 18,100 | $622K | 0.0% | $34.85 | 0.0% | Put | 02913V103 |
| — | BARCLAYS BK PLC | 9,100 | $621K | 0.0% | $66.00 | — | 30 YR TREAS BULL | 06740L527 |
| — | LEGACY RESERVES LP | 19,878 | $621K | 0.0% | $24.83 | — | UNIT LP INT | 524707304 |
| FHI | FEDERATED INVS INC PA | 20,100 | $621K | 0.0% | $16.08 | +7.5% | Put | 314211103 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,900 | $621K | 0.0% | $25.98 | — | Call | 939653101 |
| LAD | LITHIA MTRS INC | 6,600 | $621K | 0.0% | $68.83 | +11.1% | Put | 536797103 |
| — | TEEKAY LNG PARTNERS L P | 13,427 | $620K | 0.0% | $46.18 | — | PRTNRSP UNITS | Y8564M105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 77,600 | $620K | 0.0% | $8.15 | 0.0% | Put | 390607109 |
| — | AVG TECHNOLOGIES N V | 30,800 | $620K | 0.0% | $21.96 | — | Put | N07831105 |
| FLO | FLOWERS FOODS INC | 29,354 | $619K | 0.0% | $14.41 | -7.0% | COM | 343498101 |
| — | FIRST MIDWEST BANCORP DEL | 36,313 | $618K | 0.0% | $17.02 | — | COM | 320867104 |
| STWD | STARWOOD PPTY TR INC | 26,000 | $618K | 0.0% | $23.67 | — | Call | 85571B105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 165,645 | $618K | 0.0% | $8.07 | — | COM | 68230A106 |
| — | EXTERRAN PARTNERS LP | 21,800 | $617K | 0.0% | — | — | Put | 30225N105 |
| IHF | ISHARES | 6,000 | $617K | 0.0% | $99.06 | — | Call | 464288828 |
| — | PARKERVISION INC | 416,900 | $617K | 0.0% | $2.92 | — | Put | 701354102 |
| — | CAPSTEAD MTG CORP | 46,900 | $617K | 0.0% | $12.63 | — | Put | 14067E506 |
| — | OCLARO INC | 279,836 | $616K | 0.0% | $2.77 | — | COM NEW | 67555N206 |
| ECTM | ECA MARCELLUS TR I | 83,500 | $616K | 0.0% | $7.38 | — | Put | 26827L109 |
| — | OPHTHOTECH CORP | 14,553 | $616K | 0.0% | $34.56 | — | COM | 683745103 |
| CALY | CALLAWAY GOLF CO | 74,000 | $616K | 0.0% | $7.86 | +7.3% | Put | 131193104 |
| — | POWERSHARES ETF TRUST | 27,635 | $616K | 0.0% | $22.29 | — | DYN BLDG CNSTR | 73935X666 |
| HALO | HALOZYME THERAPEUTICS INC | 62,311 | $615K | 0.0% | $10.04 | -15.5% | COM | 40637H109 |
| — | UBS AG LONDON BRH | 18,618 | $615K | 0.0% | $29.25 | — | ETRAC ALER MLP | 90267B682 |
| — | COMSCORE INC | 17,342 | $615K | 0.0% | $35.46 | — | COM | 20564W105 |
| MWA | MUELLER WTR PRODS INC | 71,131 | $615K | 0.0% | $7.44 | 0.0% | COM SER A | 624758108 |
| — | LEGG MASON INC | 11,957 | $614K | 0.0% | $31.86 | — | COM | 524901105 |
| — | CONSOLIDATED COMM HLDGS INC | 27,600 | $614K | 0.0% | $18.72 | — | Call | 209034107 |
| VLY | VALLEY NATL BANCORP | 62,000 | $614K | 0.0% | $9.99 | +0.5% | Call | 919794107 |
| DRN | DIREXION SHS ETF TR | 10,200 | $613K | 0.0% | $44.72 | — | Call | 25459W755 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,452 | $612K | 0.0% | $43.66 | +0.7% | COM | 00404A109 |
| BNO | UNITED STS BRENT OIL FD LP | 13,500 | $612K | 0.0% | $46.93 | — | Call | 91167Q100 |
| — | FIFTH STREET FINANCE CORP | 62,300 | $612K | 0.0% | $9.67 | — | Put | 31678A103 |
| IWV | ISHARES | 5,200 | $612K | 0.0% | $113.54 | — | Call | 464287689 |
| — | WUXI PHARMATECH CAYMAN INC | 18,600 | $611K | 0.0% | $37.48 | — | Put | 929352102 |
| IYJ | ISHARES | 5,900 | $611K | 0.0% | $100.62 | — | Put | 464287754 |
| — | II VI INC | 42,193 | $610K | 0.0% | $14.46 | — | COM | 902104108 |
| WKC | WORLD FUEL SVCS CORP | 12,400 | $610K | 0.0% | $40.02 | +14.2% | Put | 981475106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,800 | $610K | 0.0% | $126.97 | — | Call | 40051E202 |
| — | WISCONSIN ENERGY CORP | 13,000 | $610K | 0.0% | $44.77 | — | Put | 976657106 |
| — | XL GROUP PLC | 18,600 | $609K | 0.0% | $31.61 | — | Put | G98290102 |
| — | ISHARES TR | 20,602 | $609K | 0.0% | $29.01 | — | HK SM CP ETF | 46429B457 |
| — | ANNIES INC | 18,000 | $609K | 0.0% | $33.83 | — | COM | 03600T104 |
| DSX | DIANA SHIPPING INC | 55,917 | $609K | 0.0% | $6.71 | -0.2% | COM | Y2066G104 |
| — | CHIQUITA BRANDS INTL INC | 56,100 | $609K | 0.0% | $10.84 | — | Call | 170032809 |
| EPR | EPR PPTYS | 10,900 | $609K | 0.0% | $54.96 | — | Put | 26884U109 |
| NYF | ISHARES | 5,524 | $608K | 0.0% | $110.07 | — | NY AMTFRE MU ETF | 464288323 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 37,900 | $608K | 0.0% | $14.24 | +9.5% | Call | 01988P108 |
| AD | UNITED STATES CELLULAR CORP | 14,900 | $608K | 0.0% | $23.75 | 0.0% | Put | 911684108 |
| — | INTERSIL CORP | 40,700 | $608K | 0.0% | $14.46 | — | Call | 46069S109 |
| — | BGC PARTNERS INC | 81,759 | $608K | 0.0% | $6.74 | — | CL A | 05541T101 |
| REZ | ISHARES | 11,400 | $608K | 0.0% | — | — | Put | 464288562 |
| ARAY | ACCURAY INC | 68,900 | $606K | 0.0% | $7.37 | +17.5% | Put | 004397105 |
| EBND | SPDR SERIES TRUST | 19,400 | $606K | 0.0% | $29.65 | — | Put | 78464A391 |
| BRC | BRADY CORP | 20,300 | $606K | 0.0% | $21.02 | 0.0% | Put | 104674106 |
| — | DOMTAR CORP | 14,130 | $605K | 0.0% | $77.02 | — | COM NEW | 257559203 |
| CVBF | CVB FINL CORP | 37,749 | $605K | 0.0% | $10.14 | 0.0% | COM | 126600105 |
| — | BLYTH INC | 77,622 | $603K | 0.0% | $12.15 | — | COM NEW | 09643P207 |
| VUG | VANGUARD INDEX FDS | 6,100 | $603K | 0.0% | $88.02 | — | Call | 922908736 |
| FRI | FIRST TR S&P REIT INDEX FD | 29,515 | $603K | 0.0% | $19.29 | — | COM | 33734G108 |
| — | RENTRAK CORP | 11,500 | $603K | 0.0% | $52.49 | — | Put | 760174102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 73,146 | $603K | 0.0% | $6.73 | — | COM | 518415104 |
| — | POZEN INC | 72,300 | $602K | 0.0% | $7.32 | — | Call | 73941U102 |
| — | ZAGG INC | 110,700 | $601K | 0.0% | $5.35 | — | Call | 98884U108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 16,265 | $601K | 0.0% | $28.27 | — | COM | 29250R106 |
| — | PERION NETWORK LTD | 59,500 | $601K | 0.0% | $12.25 | — | Call | M78673106 |
| — | TETRAPHASE PHARMACEUTICALS I | 44,500 | $600K | 0.0% | $11.12 | — | Put | 88165N105 |
| — | POWERSHARES ETF TR II | 18,749 | $600K | 0.0% | $31.78 | — | S&P600 LOVL PT | 73937B639 |
| SBH | SALLY BEAUTY HLDGS INC | 23,926 | $600K | 0.0% | $25.82 | 0.0% | COM | 79546E104 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,700 | $599K | 0.0% | $22.37 | -3.3% | Call | 87724P106 |
| NVRI | HARSCO CORP | 22,473 | $599K | 0.0% | $25.57 | 0.0% | COM | 415864107 |
| — | MECHEL OAO | 272,919 | $598K | 0.0% | $2.34 | — | SPONSORED ADR | 583840103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,060 | $597K | 0.0% | $20.88 | — | GUG BULL2020 E | 18383M514 |
| — | ION GEOPHYSICAL CORP | 141,400 | $597K | 0.0% | $4.00 | — | Put | 462044108 |
| BANC | BANC CALIF INC | 54,700 | $596K | 0.0% | $8.45 | 0.0% | COM | 05990K106 |
| — | COHERENT INC | 9,000 | $596K | 0.0% | $60.19 | — | Put | 192479103 |
| — | DYNAVAX TECHNOLOGIES CORP | 372,800 | $596K | 0.0% | $1.37 | — | Call | 268158102 |
| — | PROSHARES TR | 34,885 | $595K | 0.0% | $30.33 | — | PSHS TECHNOLOGY | 74347X153 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,095 | $595K | 0.0% | $42.02 | — | SHS | G05384105 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,200 | $595K | 0.0% | $5.78 | 0.0% | Put | 302081104 |
| NWPX | NORTHWEST PIPE CO | 14,745 | $595K | 0.0% | $35.15 | +3.4% | COM | 667746101 |
| — | SWEDISH EXPT CR CORP | 64,746 | $594K | 0.0% | $9.15 | — | RG METAL ETN22 | 870297405 |
| — | BARCLAYS BK PLC | 19,373 | $594K | 0.0% | $29.17 | — | ETN DJUBS IND MT | 06738G407 |
| — | DEX MEDIA INC NEW | 53,300 | $594K | 0.0% | $10.71 | — | Put | 25213A107 |
| — | FIRST CASH FINL SVCS INC | 10,300 | $593K | 0.0% | $57.58 | — | Put | 31942D107 |
| — | ENVISION HEALTHCARE HLDGS IN | 16,500 | $593K | 0.0% | $35.52 | — | Call | 29413U103 |
| — | NIMBLE STORAGE INC | 19,300 | $593K | 0.0% | $30.73 | — | Call | 65440R101 |
| — | FOSTER WHEELER AG | 17,400 | $593K | 0.0% | $34.06 | — | Put | H27178104 |
| — | ZULILY INC | 14,493 | $593K | 0.0% | $49.32 | — | CL A | 989774104 |
| — | WAGEWORKS INC | 12,300 | $593K | 0.0% | $48.09 | — | Call | 930427109 |
| — | NEOSTEM INC | 91,000 | $593K | 0.0% | $6.81 | — | Put | 640650404 |
| WRB | BERKLEY W R CORP | 12,800 | $593K | 0.0% | $9.78 | +2.2% | Put | 084423102 |
| INGR | INGREDION INC | 7,897 | $593K | 0.0% | $67.87 | +7.2% | COM | 457187102 |
| ANGO | ANGIODYNAMICS INC | 36,209 | $592K | 0.0% | $14.48 | 0.0% | COM | 03475V101 |
| — | CALAMOS ASSET MGMT INC | 44,200 | $592K | 0.0% | $13.40 | — | Call | 12811R104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,900 | $592K | 0.0% | $40.55 | — | Put | 921943858 |
| KMT | KENNAMETAL INC | 12,800 | $592K | 0.0% | $31.06 | +8.8% | Call | 489170100 |
| — | DOMINION DIAMOND CORP | 40,900 | $591K | 0.0% | $14.44 | — | Put | 257287102 |
| — | PSIVIDA CORP | 136,200 | $591K | 0.0% | $4.24 | — | Put | 74440J101 |
| — | PROSHARES TR | 22,098 | $591K | 0.0% | $27.84 | — | ULTRASHRT TIPS | 74347X336 |
| UAE | ISHARES TR | 28,276 | $590K | 0.0% | $20.87 | — | MSCI UAE ETF | 46434V761 |
| ARW | ARROW ELECTRS INC | 9,769 | $590K | 0.0% | $39.15 | +48.8% | COM | 042735100 |
| — | GLOBAL X FDS | 43,480 | $589K | 0.0% | $12.98 | — | BRAZIL MID CAP | 37950E788 |
| KN | KNOWLES CORP | 19,169 | $589K | 0.0% | $30.24 | 0.0% | COM | 49926D109 |
| — | QUIKSILVER INC | 164,600 | $589K | 0.0% | $5.35 | — | Put | 74838C106 |
| — | SCIQUEST INC NEW | 33,300 | $589K | 0.0% | — | — | Call | 80908T101 |
| — | MCEWEN MNG INC | 204,123 | $588K | 0.0% | $1.88 | — | COM | 58039P107 |
| — | KEYW HLDG CORP | 46,800 | $588K | 0.0% | $13.44 | — | Call | 493723100 |
| ASMIY | ASM INTL N V | 14,129 | $587K | 0.0% | $32.79 | — | NY REGISTER SH | N07045102 |
| — | TARGACEPT INC | 130,200 | $587K | 0.0% | $4.50 | — | Put | 87611R306 |
| GRC | GORMAN RUPP CO | 16,592 | $587K | 0.0% | $32.36 | 0.0% | COM | 383082104 |
| — | CARDIOME PHARMA CORP | 74,500 | $586K | 0.0% | $5.72 | — | Call | 14159U301 |
| — | PSIVIDA CORP | 134,912 | $586K | 0.0% | $4.24 | — | COM | 74440J101 |
| — | NIMBLE STORAGE INC | 19,072 | $586K | 0.0% | $30.73 | — | COM | 65440R101 |
| CBT | CABOT CORP | 10,100 | $586K | 0.0% | $28.06 | +57.5% | Call | 127055101 |
| — | OM GROUP INC | 18,065 | $586K | 0.0% | $32.44 | — | COM | 670872100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 72,900 | $585K | 0.0% | $10.52 | — | Call | 80007V106 |
| — | EVERBANK FINL CORP | 29,000 | $585K | 0.0% | $20.16 | — | Put | 29977G102 |
| — | ASSOCIATED ESTATES RLTY CORP | 32,422 | $584K | 0.0% | $18.01 | — | COM | 045604105 |
| PRKS | SEAWORLD ENTMT INC | 20,600 | $584K | 0.0% | $32.98 | -8.5% | Call | 81282V100 |
| MSB | MESABI TR | 29,800 | $583K | 0.0% | $22.27 | — | Call | 590672101 |
| — | DIREXION SHS ETF TR | 37,400 | $583K | 0.0% | $30.27 | — | Put | 25459Y439 |
| — | MARKETO INC | 20,000 | $582K | 0.0% | $29.06 | — | Put | 57063L107 |
| — | MIDCOAST ENERGY PARTNERS L P | 26,440 | $582K | 0.0% | $19.55 | — | COM UT LTD PTN | 59564N103 |
| — | JPMORGAN CHASE & CO | 11,100 | $581K | 0.0% | $47.41 | — | Call | 46625H365 |
| DIV | GLOBAL X FDS | 19,650 | $580K | 0.0% | $27.16 | — | GLOBX SUPDV US | 37950E291 |
| — | REVLON INC | 19,000 | $580K | 0.0% | $24.95 | — | Put | 761525609 |
| — | SPDR SER TR | 22,900 | $580K | 0.0% | $25.33 | — | BRCLY HGH YIEL | 78468R846 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 74,400 | $580K | 0.0% | $6.68 | +16.3% | Call | 50077B207 |
| — | SESA STERLITE LTD | 29,900 | $579K | 0.0% | $12.38 | — | Call | 78413F103 |
| WABC | WESTAMERICA BANCORPORATION | 11,077 | $579K | 0.0% | $32.70 | +7.6% | COM | 957090103 |
| — | SUPERIOR INDS INTL INC | 28,100 | $579K | 0.0% | $20.48 | — | Put | 868168105 |
| LEA | LEAR CORP | 6,483 | $579K | 0.0% | $52.13 | +35.4% | COM NEW | 521865204 |
| — | BBX CAP CORP | 32,100 | $578K | 0.0% | — | — | Call | 05540P100 |
| ALGT | ALLEGIANT TRAVEL CO | 4,900 | $577K | 0.0% | $85.03 | +18.5% | Call | 01748X102 |
| — | PROSHARES TR | 9,100 | $577K | 0.0% | $63.41 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | OM GROUP INC | 17,800 | $577K | 0.0% | $32.44 | — | Put | 670872100 |
| — | RUBY TUESDAY INC | 76,000 | $577K | 0.0% | $6.94 | — | Put | 781182100 |
| — | POLYCOM INC | 46,042 | $577K | 0.0% | $10.71 | — | COM | 73172K104 |
| MGV | VANGUARD WORLD FD | 9,900 | $577K | 0.0% | — | — | Put | 921910840 |
| — | TUESDAY MORNING CORP | 32,300 | $576K | 0.0% | $17.85 | — | Put | 899035505 |
| — | HEALTHCARE TR AMER INC | 47,800 | $576K | 0.0% | $11.16 | — | Call | 42225P105 |
| — | MORGAN STANLEY | 15,970 | $576K | 0.0% | $35.39 | — | RUPEE/USD ETN | 61747W265 |
| E | ENI S P A | 10,500 | $576K | 0.0% | — | — | Call | 26874R108 |
| — | FLAGSTAR BANCORP INC | 31,761 | $575K | 0.0% | $19.62 | — | COM PAR .001 | 337930705 |
| — | HEALTHWAYS INC | 32,800 | $575K | 0.0% | $17.52 | — | Put | 422245100 |
| — | ETFS WHITE METALS BASKET TR | 13,756 | $575K | 0.0% | $37.58 | — | PHY WM BSK SHS | 26923B104 |
| MORN | MORNINGSTAR INC | 8,000 | $574K | 0.0% | $79.61 | -8.2% | Call | 617700109 |
| CORN | TEUCRIUM COMMODITY TR | 19,500 | $574K | 0.0% | $29.44 | — | CORN FD SHS | 88166A102 |
| — | TORCHMARK CORP | 7,000 | $573K | 0.0% | $70.69 | — | Call | 891027104 |
| — | SERVICESOURCE INTL LLC | 98,800 | $573K | 0.0% | $7.00 | — | Put | 81763U100 |
| ASHR | DBX ETF TR | 25,500 | $573K | 0.0% | $22.52 | — | Call | 233051879 |
| — | EGA EMERGING GLOBAL SHS TR | 28,618 | $573K | 0.0% | $20.51 | — | EGSHS EM DV HIIN | 268461431 |
| — | ENTROPIC COMMUNICATIONS INC | 172,046 | $572K | 0.0% | $4.05 | — | COM | 29384R105 |
| UFCS | UNITED FIRE GROUP INC | 19,500 | $572K | 0.0% | $28.56 | 0.0% | Call | 910340108 |
| EUFN | ISHARES | 23,200 | $572K | 0.0% | $24.09 | — | Put | 464289180 |
| — | GLOBAL X FDS | 47,817 | $572K | 0.0% | $11.61 | — | GLB X FERTIL | 37950E499 |
| — | PORTOLA PHARMACEUTICALS INC | 19,600 | $572K | 0.0% | $26.31 | — | Call | 737010108 |
| — | CHEMICAL FINL CORP | 20,365 | $571K | 0.0% | $28.04 | — | COM | 163731102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,294 | $571K | 0.0% | $21.56 | — | GUGG CHN RL EST | 18383Q861 |
| — | SKULLCANDY INC | 78,600 | $570K | 0.0% | $5.46 | — | Call | 83083J104 |
| SIGI | SELECTIVE INS GROUP INC | 23,001 | $569K | 0.0% | $19.66 | 0.0% | COM | 816300107 |
| — | MITEL NETWORKS CORP | 53,964 | $569K | 0.0% | $10.54 | — | COM | 60671Q104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,100 | $569K | 0.0% | $20.61 | 0.0% | Put | 457985208 |
| LXU | LSB INDS INC | 13,651 | $569K | 0.0% | $29.78 | 0.0% | COM | 502160104 |
| — | GREATBATCH INC | 11,585 | $568K | 0.0% | $49.03 | — | COM | 39153L106 |
| VSAT | VIASAT INC | 9,800 | $568K | 0.0% | $61.92 | -2.5% | Call | 92552V100 |
| USIG | ISHARES | 5,100 | $568K | 0.0% | $106.90 | — | Call | 464288620 |
| ENTG | ENTEGRIS INC | 41,300 | $568K | 0.0% | $11.36 | 0.0% | Call | 29362U104 |
| — | PACIFIC ETHANOL INC | 37,124 | $568K | 0.0% | $15.56 | — | COM PAR $.001 | 69423U305 |
| — | CABOT MICROELECTRONICS CORP | 12,700 | $567K | 0.0% | $44.61 | — | Put | 12709P103 |
| — | PROCERA NETWORKS INC | 56,200 | $567K | 0.0% | $12.06 | — | Put | 74269U203 |
| — | E HOUSE CHINA HLDGS LTD | 65,572 | $567K | 0.0% | $13.35 | — | ADR | 26852W103 |
| — | OSIRIS THERAPEUTICS INC NEW | 36,300 | $567K | 0.0% | $14.79 | — | Call | 68827R108 |
| — | POWERSHARES INDIA ETF TR | 26,200 | $566K | 0.0% | $19.68 | — | Put | 73935L100 |
| — | ARCH COAL INC | 155,169 | $566K | 0.0% | $4.32 | — | COM | 039380100 |
| — | PETROQUEST ENERGY INC | 75,300 | $566K | 0.0% | $7.52 | — | Put | 716748108 |
| DOX | AMDOCS LTD | 12,200 | $565K | 0.0% | $29.24 | +30.7% | Call | G02602103 |
| EG | EVEREST RE GROUP LTD | 3,521 | $565K | 0.0% | $108.47 | +14.2% | COM | G3223R108 |
| JJSF | J & J SNACK FOODS CORP | 5,999 | $565K | 0.0% | $77.72 | 0.0% | COM | 466032109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,408 | $564K | 0.0% | $21.63 | +6.0% | ORD | G36738105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 17,000 | $564K | 0.0% | $30.68 | — | Call | Y7545W109 |
| ANDE | ANDERSONS INC | 10,939 | $564K | 0.0% | $41.82 | +3.9% | COM | 034164103 |
| — | TIM HORTONS INC | 10,300 | $564K | 0.0% | $55.05 | — | Call | 88706M103 |
| — | PALL CORP | 6,600 | $564K | 0.0% | $77.12 | — | Put | 696429307 |
| FXU | FIRST TR EXCHANGE TRADED FD | 23,600 | $563K | 0.0% | $23.90 | — | Put | 33734X184 |
| — | MARKET VECTORS ETF TR | 11,200 | $563K | 0.0% | $50.33 | — | Put | 57060U829 |
| SXC | SUNCOKE ENERGY INC | 26,200 | $563K | 0.0% | $21.01 | 0.0% | Put | 86722A103 |
| — | ISHARES | 12,569 | $563K | 0.0% | $42.55 | — | TRGT DT 2035 ETF | 464289701 |
| RHI | ROBERT HALF INTL INC | 11,800 | $563K | 0.0% | $39.64 | +13.0% | Put | 770323103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,400 | $563K | 0.0% | $42.02 | — | Call | G05384105 |
| — | TANGOE INC | 37,329 | $562K | 0.0% | $15.06 | — | COM | 87582Y108 |
| — | PERFICIENT INC | 28,800 | $561K | 0.0% | $19.07 | — | Put | 71375U101 |
| — | BBCN BANCORP INC | 35,161 | $561K | 0.0% | $15.96 | — | COM | 073295107 |
| — | CHIQUITA BRANDS INTL INC | 51,659 | $560K | 0.0% | $10.84 | — | COM | 170032809 |
| — | CYTEC INDS INC | 5,314 | $560K | 0.0% | $105.38 | — | COM | 232820100 |
| — | CORPORATE EXECUTIVE BRD CO | 8,200 | $559K | 0.0% | $68.40 | — | Put | 21988R102 |
| — | COLFAX CORP | 7,500 | $559K | 0.0% | $70.25 | — | Call | 194014106 |
| MHO | M/I HOMES INC | 23,000 | $558K | 0.0% | $23.48 | -3.1% | Put | 55305B101 |
| — | DIREXION SHS ETF TR | 24,424 | $558K | 0.0% | $22.85 | — | LATN AM BULL3X | 25459Y652 |
| RRX | REGAL BELOIT CORP | 7,100 | $558K | 0.0% | $75.34 | +0.7% | Call | 758750103 |
| — | PETROQUEST ENERGY INC | 74,100 | $557K | 0.0% | $7.52 | — | Call | 716748108 |
| — | TARGACEPT INC | 123,400 | $557K | 0.0% | $4.50 | — | Call | 87611R306 |
| — | SPDR INDEX SHS FDS | 24,051 | $557K | 0.0% | $22.16 | — | INTL FINL ETF | 78463X699 |
| — | WESTERN ASSET MTG CAP CORP | 39,300 | $557K | 0.0% | $17.46 | — | Call | 95790D105 |
| — | CYBERONICS INC | 8,900 | $556K | 0.0% | $60.25 | — | Call | 23251P102 |
| — | OHR PHARMACEUTICAL INC | 58,500 | $556K | 0.0% | $13.62 | — | Put | 67778H200 |
| JLL | JONES LANG LASALLE INC | 4,400 | $556K | 0.0% | $93.23 | +25.4% | Put | 48020Q107 |
| — | GOLAR LNG PARTNERS LP | 15,059 | $555K | 0.0% | $36.86 | — | COM UNIT LPI | Y2745C102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 35,483 | $555K | 0.0% | $14.69 | — | SP ADR NON VTG | 71654V101 |
| ACWI | ISHARES | 9,200 | $554K | 0.0% | $59.38 | — | Call | 464288257 |
| — | NATIONAL CINEMEDIA INC | 31,641 | $554K | 0.0% | $18.63 | — | COM | 635309107 |
| — | NEURALSTEM INC | 131,200 | $554K | 0.0% | $4.19 | — | Put | 64127R302 |
| — | HOLLY ENERGY PARTNERS L P | 16,100 | $554K | 0.0% | $35.89 | — | Put | 435763107 |
| BHE | BENCHMARK ELECTRS INC | 21,740 | $554K | 0.0% | $19.53 | 0.0% | COM | 08160H101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,600 | $554K | 0.0% | $51.72 | — | Put | 922042775 |
| INSM | INSMED INC | 27,693 | $553K | 0.0% | $18.54 | -20.1% | COM PAR $.01 | 457669307 |
| — | ROYAL BK OF SCOTLAND PLC | 15,545 | $553K | 0.0% | $33.79 | — | LCAP ALT EXC ETN | 78009P168 |
| — | FMC TECHNOLOGIES INC | 9,031 | $552K | 0.0% | $55.16 | — | COM | 30249U101 |
| — | ROCK CREEK PHARMACEUTICALS I | 937,162 | $552K | 0.0% | $0.59 | — | COM | 772081105 |
| OSUR | ORASURE TECHNOLOGIES INC | 64,101 | $552K | 0.0% | $6.29 | +11.5% | COM | 68554V108 |
| HRL | HORMEL FOODS CORP | 11,191 | $552K | 0.0% | $16.85 | +9.5% | COM | 440452100 |
| ULE | PROSHARES TR II | 21,368 | $551K | 0.0% | $25.93 | — | PSH ULTRA EURO | 74347W874 |
| — | GENTIVA HEALTH SERVICES INC | 36,600 | $551K | 0.0% | $15.06 | — | Put | 37247A102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 84,802 | $551K | 0.0% | $7.23 | — | UNIT BEN INT | 80007T101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,577 | $551K | 0.0% | $11.38 | +4.3% | COM | 928298108 |
| — | UNIT CORP | 8,000 | $551K | 0.0% | $65.39 | — | Call | 909218109 |
| IJK | ISHARES | 3,500 | $550K | 0.0% | $133.35 | — | Put | 464287606 |
| SOCL | GLOBAL X FDS | 28,100 | $550K | 0.0% | $19.57 | — | Put | 37950E416 |
| SLGN | SILGAN HOLDINGS INC | 10,800 | $549K | 0.0% | $23.84 | +4.1% | Put | 827048109 |
| — | EQUAL ENERGY LTD | 101,200 | $549K | 0.0% | — | — | Call | 29390Q109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,599 | $549K | 0.0% | $19.38 | — | GUG INTL MLT ASS | 18383Q804 |
| TFSL | TFS FINL CORP | 38,500 | $549K | 0.0% | $6.05 | +14.9% | Call | 87240R107 |
| ASTE | ASTEC INDS INC | 12,485 | $548K | 0.0% | $35.68 | +2.1% | COM | 046224101 |
| — | EMULEX CORP | 96,200 | $548K | 0.0% | $6.48 | — | Put | 292475209 |
| — | RYDEX ETF TRUST | 5,907 | $547K | 0.0% | $79.29 | — | GUG S&P500EQWTEN | 78355W866 |
| DAKT | DAKTRONICS INC | 45,900 | $547K | 0.0% | $10.52 | 0.0% | Put | 234264109 |
| KMX | CARMAX INC | 10,488 | $546K | 0.0% | $47.44 | -4.3% | COM | 143130102 |
| — | PRANA BIOTECHNOLOGY LTD | 241,750 | $546K | 0.0% | $2.80 | — | SPONSORED ADR | 739727105 |
| NYT | NEW YORK TIMES CO | 35,900 | $546K | 0.0% | $12.65 | +10.3% | Put | 650111107 |
| EVTC | EVERTEC INC | 22,500 | $545K | 0.0% | $19.84 | +6.5% | Put | 30040P103 |
| SNN | SMITH & NEPHEW PLC | 6,100 | $545K | 0.0% | — | — | Put | 83175M205 |
| — | PARKERVISION INC | 368,467 | $545K | 0.0% | $2.92 | — | COM | 701354102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 60,000 | $545K | 0.0% | — | — | Call | M87915274 |
| — | LYDALL INC DEL | 19,906 | $545K | 0.0% | $27.38 | — | COM | 550819106 |
| — | POWERSHS DB US DOLLAR INDEX | 25,600 | $544K | 0.0% | $21.25 | — | DOLL INDX BULL | 73936D107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 28,803 | $544K | 0.0% | $17.61 | +4.5% | COM | 024061103 |
| — | PENNSYLVANIA RL ESTATE INVT | 28,900 | $544K | 0.0% | $18.82 | — | Put | 709102107 |
| — | OXYGEN BIOTHERAPEUTICS INC | 133,200 | $543K | 0.0% | $4.57 | — | Put | 69207P308 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 49,500 | $542K | 0.0% | $6.96 | +28.1% | Put | 868459108 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,170 | $542K | 0.0% | $32.98 | — | COM | 024835100 |
| — | JANUS CAP GROUP INC | 43,400 | $542K | 0.0% | $11.40 | — | Put | 47102X105 |
| — | TRUECAR INC | 36,692 | $542K | 0.0% | $14.77 | — | COM | 89785L107 |
| RWR | SPDR SERIES TRUST | 6,500 | $540K | 0.0% | $77.86 | — | Call | 78464A607 |
| UVE | UNIVERSAL INS HLDGS INC | 41,600 | $540K | 0.0% | $13.15 | 0.0% | Put | 91359V107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,900 | $540K | 0.0% | $42.15 | +8.2% | Put | 70959W103 |
| MANU | MANCHESTER UTD PLC NEW | 30,900 | $539K | 0.0% | $15.30 | +11.2% | Put | G5784H106 |
| — | BLUEBIRD BIO INC | 13,963 | $539K | 0.0% | $22.77 | — | COM | 09609G100 |
| BRC | BRADY CORP | 18,028 | $539K | 0.0% | $21.02 | 0.0% | CL A | 104674106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 10,600 | $539K | 0.0% | $43.08 | — | Call | 866142102 |
| IEV | ISHARES | 11,100 | $539K | 0.0% | $48.08 | — | Put | 464287861 |
| AVY | AVERY DENNISON CORP | 10,500 | $538K | 0.0% | $34.13 | +15.8% | Put | 053611109 |
| AR | ANTERO RES CORP | 8,200 | $538K | 0.0% | $60.29 | +5.3% | COM | 03674X106 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,726 | $538K | 0.0% | $28.73 | — | COM | 78573L106 |
| — | HAYNES INTERNATIONAL INC | 9,500 | $538K | 0.0% | $56.66 | — | Call | 420877201 |
| — | BROADSOFT INC | 20,371 | $537K | 0.0% | $26.36 | — | COM | 11133B409 |
| — | PIMCO ETF TR | 5,507 | $537K | 0.0% | $97.51 | — | CDA BD IDX FD | 72201R759 |
| — | FX ENERGY INC | 149,000 | $537K | 0.0% | $3.49 | — | Call | 302695101 |
| — | CYTRX CORP | 128,665 | $537K | 0.0% | $3.60 | — | COM PAR $.001 | 232828509 |
| — | ZOGENIX INC | 266,600 | $536K | 0.0% | $3.21 | — | Call | 98978L105 |
| — | BOULDER BRANDS INC | 37,800 | $536K | 0.0% | $14.20 | — | Call | 101405108 |
| — | ISHARES INC | 19,111 | $536K | 0.0% | $27.54 | — | MSCI CLB CP ETF | 46434G202 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,841 | $536K | 0.0% | $20.43 | — | DYN DEVINTLOPP | 73936T805 |
| — | EXAR CORP | 47,450 | $536K | 0.0% | $11.72 | — | COM | 300645108 |
| PKOH | PARK OHIO HLDGS CORP | 9,200 | $535K | 0.0% | $45.65 | 0.0% | Put | 700666100 |
| — | DEUTSCHE BK AG LONDON BRH | 13,297 | $535K | 0.0% | $32.64 | — | PWRSHR 3X GERM | 25154W407 |
| — | EGA EMERGING GLOBAL SHS TR | 31,432 | $534K | 0.0% | $17.68 | — | LOW VOL EM DIV | 268461654 |
| MANH | MANHATTAN ASSOCS INC | 15,500 | $534K | 0.0% | $30.45 | +8.4% | Call | 562750109 |
| NTTYY | NIPPON TELEG & TEL CORP | 17,100 | $534K | 0.0% | $26.04 | — | Put | 654624105 |
| STKL | SUNOPTA INC | 37,900 | $534K | 0.0% | — | — | Put | 8676EP108 |
| MTRX | MATRIX SVC CO | 16,300 | $534K | 0.0% | $21.13 | +56.2% | Put | 576853105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,300 | $534K | 0.0% | $23.78 | +0.1% | Put | 42330P107 |
| MOV | MOVADO GROUP INC | 12,800 | $533K | 0.0% | $40.35 | 0.0% | Put | 624580106 |
| — | CHECKPOINT SYS INC | 38,085 | $533K | 0.0% | $14.00 | — | COM | 162825103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 11,400 | $533K | 0.0% | $46.81 | — | Call | N7902X106 |
| — | CURIS INC | 286,880 | $533K | 0.0% | $2.38 | — | COM | 231269101 |
| JACK | JACK IN THE BOX INC | 8,900 | $533K | 0.0% | $37.76 | +51.8% | Put | 466367109 |
| VOT | VANGUARD INDEX FDS | 5,527 | $533K | 0.0% | $84.37 | — | MCAP GR IDXVIP | 922908538 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,800 | $533K | 0.0% | $27.67 | +14.7% | Put | 11133T103 |
| — | OCEAN RIG UDW INC | 28,100 | $532K | 0.0% | $17.90 | — | Call | Y64354205 |
| — | PROSHARES TR | 20,814 | $532K | 0.0% | $31.94 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | CEMPRA INC | 49,600 | $532K | 0.0% | $10.75 | — | Put | 15130J109 |
| LPLA | LPL FINL HLDGS INC | 10,700 | $532K | 0.0% | $48.56 | -0.1% | Put | 50212V100 |
| — | FS INVT CORP | 49,953 | $532K | 0.0% | $10.65 | — | COM | 302635107 |
| — | XENOPORT INC | 109,884 | $531K | 0.0% | $4.83 | — | COM | 98411C100 |
| HWC | HANCOCK HLDG CO | 15,000 | $530K | 0.0% | $34.52 | 0.0% | Put | 410120109 |
| — | KANSAS CITY SOUTHERN | 4,933 | $530K | 0.0% | $102.81 | — | COM NEW | 485170302 |
| — | GLOBE SPECIALTY METALS INC | 25,500 | $530K | 0.0% | $20.49 | — | Call | 37954N206 |
| — | POWERSHARES ETF TRUST | 19,476 | $529K | 0.0% | $26.54 | — | DYNM LRG CP GR | 73935X609 |
| SJT | SAN JUAN BASIN RTY TR | 27,400 | $529K | 0.0% | — | — | Call | 798241105 |
| MLI | MUELLER INDS INC | 18,000 | $529K | 0.0% | $11.55 | 0.0% | Put | 624756102 |
| — | BABCOCK & WILCOX CO NEW | 16,300 | $529K | 0.0% | $32.46 | — | Call | 05615F102 |
| — | ISHARES U S ETF TR | 19,959 | $528K | 0.0% | $26.45 | — | ENH INTL L CAP | 46431W408 |
| — | EMULEX CORP | 92,700 | $528K | 0.0% | $6.48 | — | Call | 292475209 |
| — | FLAMEL TECHNOLOGIES SA | 35,200 | $528K | 0.0% | $9.32 | — | Call | 338488109 |
| EHTH | EHEALTH INC | 13,900 | $528K | 0.0% | $39.59 | 0.0% | Call | 28238P109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,449 | $528K | 0.0% | $70.88 | — | LONG-TERM GOV | 92206C847 |
| VOX | VANGUARD WORLD FDS | 6,000 | $528K | 0.0% | $86.94 | — | Put | 92204A884 |
| — | STARWOOD WAYPOINT RESIDENTL | 20,136 | $528K | 0.0% | $26.22 | — | COM SHS | 85571W109 |
| — | FIRSTMERIT CORP | 26,700 | $527K | 0.0% | $19.75 | — | Call | 337915102 |
| — | CYNOSURE INC | 24,786 | $527K | 0.0% | $25.65 | — | CL A | 232577205 |
| PENN | PENN NATL GAMING INC | 43,400 | $527K | 0.0% | $12.34 | -4.2% | Put | 707569109 |
| — | MODEL N INC | 47,700 | $527K | 0.0% | $11.27 | — | Put | 607525102 |
| UYM | PROSHARES TR | 9,387 | $526K | 0.0% | $43.19 | — | PSHS ULT BASMATL | 74347R776 |
| — | WUXI PHARMATECH CAYMAN INC | 16,000 | $526K | 0.0% | $37.48 | — | Call | 929352102 |
| — | POWERSHS DB MULTI SECT COMM | 17,100 | $526K | 0.0% | $29.31 | — | Put | 73936B507 |
| — | ALON USA PARTNERS LP | 29,314 | $526K | 0.0% | $18.79 | — | UT LTDPART INT | 02052T109 |
| SVA | SINOVAC BIOTECH LTD | 93,200 | $526K | 0.0% | $6.03 | +0.8% | Put | P8696W104 |
| — | POWERSHARES ETF TRUST | 17,000 | $526K | 0.0% | $29.83 | — | Put | 73935X401 |
| SNPS | SYNOPSYS INC | 13,542 | $525K | 0.0% | $38.95 | -2.1% | COM | 871607107 |
| STM | STMICROELECTRONICS N V | 59,100 | $525K | 0.0% | $9.14 | — | Put | 861012102 |
| — | TOTAL SYS SVCS INC | 16,742 | $525K | 0.0% | $29.27 | — | COM | 891906109 |
| — | POWERSHARES ETF TRUST II | 13,400 | $525K | 0.0% | $37.64 | — | Put | 73936Q744 |
| IEI | ISHARES | 4,300 | $524K | 0.0% | $120.25 | — | Put | 464288661 |
| — | ALPS ETF TR | 18,674 | $524K | 0.0% | $28.06 | — | VELOSH TAIL RISK | 00162Q817 |
| — | PRANA BIOTECHNOLOGY LTD | 232,000 | $524K | 0.0% | $2.80 | — | Put | 739727105 |
| — | POWERSHARES ETF TRUST | 15,315 | $524K | 0.0% | $33.22 | — | FND PUR SMLCR PT | 73935X435 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,428 | $524K | 0.0% | $27.05 | 0.0% | COM | G8807B106 |
| — | THOMPSON CREEK METALS CO INC | 177,100 | $524K | 0.0% | $2.89 | — | Call | 884768102 |
| — | VINCE HLDG CORP | 14,300 | $524K | 0.0% | $36.62 | — | Call | 92719W108 |
| ON | ON SEMICONDUCTOR CORP | 57,200 | $523K | 0.0% | $8.91 | +2.2% | Call | 682189105 |
| RUSHA | RUSH ENTERPRISES INC | 15,093 | $523K | 0.0% | $14.77 | 0.0% | CL A | 781846209 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 20,722 | $522K | 0.0% | $23.94 | — | EMERG MKT ALPH | 33737J182 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,351 | $521K | 0.0% | $50.33 | — | GUGG ENH SHT DUR | 18383M654 |
| — | ARLINGTON ASSET INVT CORP | 19,051 | $521K | 0.0% | $27.35 | — | CL A NEW | 041356205 |
| UFCS | UNITED FIRE GROUP INC | 17,781 | $521K | 0.0% | $28.56 | 0.0% | COM | 910340108 |
| — | ENTEROMEDICS INC | 334,100 | $521K | 0.0% | $1.46 | — | Call | 29365M208 |
| EPAM | EPAM SYS INC | 11,900 | $521K | 0.0% | $37.09 | +1.9% | Call | 29414B104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 36,931 | $521K | 0.0% | $13.47 | 0.0% | COM | 55933J203 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 45,760 | $521K | 0.0% | $7.53 | +37.2% | COM NEW | 64107N206 |
| — | PROSHARES TR | 33,300 | $520K | 0.0% | $21.46 | — | Put | 74348A871 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,759 | $519K | 0.0% | $50.06 | — | COM | 29472R108 |
| DAKT | DAKTRONICS INC | 43,500 | $519K | 0.0% | $10.52 | 0.0% | Call | 234264109 |
| — | ATLANTIC PWR CORP | 126,700 | $519K | 0.0% | $4.10 | — | Put | 04878Q863 |
| — | ENDURANCE INTL GROUP HLDGS I | 33,900 | $518K | 0.0% | $13.43 | — | Put | 29272B105 |
| WABC | WESTAMERICA BANCORPORATION | 9,900 | $518K | 0.0% | $32.70 | +7.6% | Put | 957090103 |
| PLD | PROLOGIS INC | 12,600 | $518K | 0.0% | $28.28 | +2.7% | Put | 74340W103 |
| — | BUCKEYE PARTNERS L P | 6,233 | $518K | 0.0% | $76.58 | — | UNIT LTD PARTN | 118230101 |
| RBC | RBC BEARINGS INC | 8,065 | $517K | 0.0% | $62.00 | 0.0% | COM | 75524B104 |
| — | TEKMIRA PHARMACEUTICALS CORP | 39,600 | $517K | 0.0% | $21.47 | — | Put | 87911B209 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,854 | $516K | 0.0% | $12.92 | 0.0% | COM | 297602104 |
| TXT | TEXTRON INC | 13,467 | $516K | 0.0% | $26.50 | +45.3% | COM | 883203101 |
| ARCB | ARCBEST CORP | 11,855 | $516K | 0.0% | $36.80 | 0.0% | COM | 03937C105 |
| — | BIOTA PHARMACEUTIALS INC | 181,100 | $516K | 0.0% | $6.11 | — | Put | 090694100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,139 | $516K | 0.0% | $65.53 | — | COM UNIT RP LP | 559080106 |
| GORO | GOLD RESOURCE CORP | 101,700 | $515K | 0.0% | $4.57 | 0.0% | Put | 38068T105 |
| — | WEINGARTEN RLTY INVS | 15,690 | $515K | 0.0% | $29.61 | — | SH BEN INT | 948741103 |
| — | DEMAND MEDIA INC | 106,800 | $515K | 0.0% | $5.03 | — | Call | 24802N109 |
| DIOD | DIODES INC | 17,789 | $515K | 0.0% | $27.65 | 0.0% | COM | 254543101 |
| — | UTI WORLDWIDE INC | 49,823 | $515K | 0.0% | $14.51 | — | ORD | G87210103 |
| — | K2M GROUP HLDGS INC | 34,569 | $514K | 0.0% | $14.87 | — | COM | 48273J107 |
| — | SHANDA GAMES LTD | 77,248 | $513K | 0.0% | $4.59 | — | SP ADR REPTG A | 81941U105 |
| — | PARTNERRE LTD | 4,700 | $513K | 0.0% | $104.34 | — | Put | G6852T105 |
| — | PIMCO ETF TR | 6,455 | $513K | 0.0% | $78.91 | — | 3-7YR US TREAS | 72201R601 |
| — | EXTENDED STAY AMER INC | 22,100 | $512K | 0.0% | $23.16 | — | Put | 30224P200 |
| — | MTS SYS CORP | 7,556 | $512K | 0.0% | $57.78 | — | COM | 553777103 |
| — | ACETO CORP | 28,200 | $512K | 0.0% | $18.14 | — | Put | 004446100 |
| FFIN | FIRST FINL BANKSHARES | 16,300 | $511K | 0.0% | $12.04 | +1.4% | Call | 32020R109 |
| — | PEP BOYS MANNY MOE & JACK | 44,563 | $511K | 0.0% | $11.64 | — | COM | 713278109 |
| — | HOME PROPERTIES INC | 7,985 | $511K | 0.0% | $62.19 | — | COM | 437306103 |
| RDOG | ALPS ETF TR | 11,921 | $511K | 0.0% | $39.16 | — | C&S GLOBL ETF | 00162Q106 |
| EXI | ISHARES | 7,007 | $511K | 0.0% | $71.31 | — | GLOB INDSTRL ETF | 464288729 |
| LKFN | LAKELAND FINL CORP | 13,381 | $511K | 0.0% | $18.53 | 0.0% | COM | 511656100 |
| CGNX | COGNEX CORP | 13,300 | $511K | 0.0% | $16.23 | 0.0% | Put | 192422103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,603 | $511K | 0.0% | $33.78 | — | COM | 875465106 |
| TRMK | TRUSTMARK CORP | 20,700 | $511K | 0.0% | $16.48 | 0.0% | Call | 898402102 |
| — | REGAL ENTMT GROUP | 24,200 | $511K | 0.0% | — | — | Call | 758766109 |
| WNC | WABASH NATL CORP | 35,800 | $510K | 0.0% | $10.83 | +5.3% | Call | 929566107 |
| — | LACLEDE GROUP INC | 10,500 | $510K | 0.0% | $47.10 | — | Call | 505597104 |
| VXUS | VANGUARD STAR FD | 9,400 | $510K | 0.0% | $51.74 | — | Call | 921909768 |
| QLYS | QUALYS INC | 19,846 | $510K | 0.0% | $22.74 | 0.0% | COM | 74758T303 |
| APOG | APOGEE ENTERPRISES INC | 14,610 | $510K | 0.0% | $26.72 | -5.8% | COM | 037598109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,300 | $509K | 0.0% | $39.48 | +11.3% | Put | 31620M106 |
| — | DIREXION SHS ETF TR | 40,000 | $509K | 0.0% | $31.57 | — | Put | 25459Y454 |
| — | BARCLAYS BK PLC | 13,289 | $509K | 0.0% | $36.98 | — | IPATH LN ENHAN | 06741K486 |
| SBH | SALLY BEAUTY HLDGS INC | 20,300 | $509K | 0.0% | $25.82 | 0.0% | Call | 79546E104 |
| — | CASTLIGHT HEALTH INC | 33,500 | $509K | 0.0% | $15.20 | — | Call | 14862Q100 |
| MLI | MUELLER INDS INC | 17,300 | $509K | 0.0% | $11.55 | 0.0% | Call | 624756102 |
| GNTX | GENTEX CORP | 17,500 | $509K | 0.0% | $12.43 | +17.4% | COM | 371901109 |
| SPEM | SPDR INDEX SHS FDS | 7,520 | $508K | 0.0% | $62.23 | — | EMERG MKTS ETF | 78463X509 |
| — | HILTON WORLDWIDE HLDGS INC | 21,800 | $508K | 0.0% | $22.76 | — | COM | 43300A104 |
| — | FLIR SYS INC | 14,600 | $507K | 0.0% | $30.23 | — | Call | 302445101 |
| — | MARKET VECTORS ETF TR | 8,559 | $507K | 0.0% | $59.24 | — | RETAIL ETF | 57060U225 |
| — | KAPSTONE PAPER & PACKAGING C | 15,300 | $507K | 0.0% | $37.83 | — | Call | 48562P103 |
| — | PROSHARES TR | 32,746 | $507K | 0.0% | $16.12 | — | PSHS ULTSHT FINL | 74347X146 |
| — | MEDLEY CAP CORP | 38,800 | $507K | 0.0% | $13.06 | — | Put | 58503F106 |
| GIL | GILDAN ACTIVEWEAR INC | 8,600 | $506K | 0.0% | $21.70 | +4.1% | Call | 375916103 |
| — | PROSHARES TR | 17,846 | $506K | 0.0% | $28.35 | — | SHT KBW REGBNK | 74347X476 |
| — | MFC INDL LTD | 66,089 | $506K | 0.0% | $7.66 | — | COM | 55278T105 |
| ORMP | ORAMED PHARM INC | 52,500 | $505K | 0.0% | $14.80 | -35.7% | Put | 68403P203 |
| — | TECH DATA CORP | 8,083 | $505K | 0.0% | $47.71 | — | COM | 878237106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 25,339 | $505K | 0.0% | $19.95 | — | BRAZIL ALPHA | 33737J133 |
| — | AVANIR PHARMACEUTICALS INC | 89,497 | $505K | 0.0% | $4.43 | — | CL A NEW | 05348P401 |
| — | GOL LINHAS AEREAS INTLG S A | 92,100 | $504K | 0.0% | $4.51 | — | SP ADR REP PFD | 38045R107 |
| — | POWERSHARES ETF TRUST | 14,924 | $504K | 0.0% | $33.77 | — | WILDERHILL PRO | 73935X161 |
| — | NIC INC | 31,800 | $504K | 0.0% | $15.86 | — | Put | 62914B100 |
| — | KEYW HLDG CORP | 40,100 | $504K | 0.0% | $13.44 | — | Put | 493723100 |
| — | POWERSHARES ETF TRUST II | 19,299 | $504K | 0.0% | $25.54 | — | KBW HG YLD FIN | 73936Q793 |
| — | SWEDISH EXPT CR CORP | 67,500 | $503K | 0.0% | $7.45 | — | RG ENRGY ETN22 | 870297306 |
| TX | TERNIUM SA | 18,000 | $503K | 0.0% | $29.58 | — | Call | 880890108 |
| — | POST PPTYS INC | 9,384 | $502K | 0.0% | $49.12 | — | COM | 737464107 |
| — | XENOPORT INC | 103,900 | $502K | 0.0% | $4.83 | — | Call | 98411C100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,051 | $502K | 0.0% | $75.66 | -7.6% | COM | 75689M101 |
| — | ONCOTHYREON INC | 155,031 | $502K | 0.0% | $2.51 | — | COM | 682324108 |
| WSR | WHITESTONE REIT | 33,700 | $502K | 0.0% | — | — | Call | 966084204 |
| — | OCI PARTNERS LP | 23,600 | $502K | 0.0% | $24.91 | — | Call | 67091N108 |
| AZZ | AZZ INC | 10,900 | $502K | 0.0% | $37.65 | 0.0% | Put | 002474104 |
| VLY | VALLEY NATL BANCORP | 50,700 | $502K | 0.0% | $9.99 | +0.5% | Put | 919794107 |
| — | STERLING BANCORP DEL | 41,820 | $502K | 0.0% | $12.00 | — | COM | 85917A100 |
| NTGR | NETGEAR INC | 14,400 | $501K | 0.0% | $20.65 | 0.0% | Call | 64111Q104 |
| ARW | ARROW ELECTRS INC | 8,300 | $501K | 0.0% | $39.15 | +48.8% | Call | 042735100 |
| — | MORGAN STANLEY | 25,297 | $501K | 0.0% | $17.84 | — | CUSHNG MLP ETN | 61760E846 |
| — | POWERSHARES ETF TRUST | 10,424 | $501K | 0.0% | $47.75 | — | INDL SECT PORT | 73935X369 |
| SCHG | SCHWAB STRATEGIC TR | 10,300 | $500K | 0.0% | $44.64 | — | US LCAP GR ETF | 808524300 |
| — | GLOBAL X FDS | 19,165 | $500K | 0.0% | $26.09 | — | GLB X SUPERDIV | 37950E549 |
| — | XCERRA CORP | 54,979 | $500K | 0.0% | $9.09 | — | COM | 98400J108 |
| NBHC | NATIONAL BK HLDGS CORP | 24,953 | $498K | 0.0% | $15.51 | 0.0% | CL A | 633707104 |
| — | BANKRATE INC DEL | 28,400 | $498K | 0.0% | $17.53 | — | Call | 06647F102 |
| CW | CURTISS WRIGHT CORP | 7,600 | $498K | 0.0% | $55.27 | +11.6% | Put | 231561101 |
| — | HARVEST NATURAL RESOURCES IN | 99,700 | $498K | 0.0% | $3.68 | — | Put | 41754V103 |
| AOR | ISHARES | 12,284 | $497K | 0.0% | $40.46 | — | GRWT ALLOCAT ETF | 464289867 |
| — | IXIA | 43,521 | $497K | 0.0% | $11.42 | — | COM | 45071R109 |
| WDIV | SPDR INDEX SHS FDS | 7,112 | $497K | 0.0% | $66.79 | — | S&P GLBDIV ETF | 78463X459 |
| OGS | ONE GAS INC | 13,141 | $496K | 0.0% | $36.58 | 0.0% | COM | 68235P108 |
| AZTA | BROOKS AUTOMATION INC | 45,985 | $496K | 0.0% | $8.49 | +2.8% | COM | 114340102 |
| — | UNILEVER N V | 11,336 | $496K | 0.0% | $40.77 | — | N Y SHS NEW | 904784709 |
| — | FIESTA RESTAURANT GROUP INC | 10,688 | $496K | 0.0% | $50.18 | — | COM | 31660B101 |
| UPV | PROSHARES TR | 8,907 | $496K | 0.0% | $52.76 | — | ULT FTSE EUROPE | 74347X526 |
| MHO | M/I HOMES INC | 20,380 | $495K | 0.0% | $23.48 | -3.1% | COM | 55305B101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,800 | $495K | 0.0% | $40.76 | 0.0% | Call | 00847X104 |
| — | CONTROL4 CORP | 25,300 | $495K | 0.0% | — | — | Put | 21240D107 |
| SCI | SERVICE CORP INTL | 23,900 | $495K | 0.0% | $19.16 | +2.0% | Put | 817565104 |
| ANIK | ANIKA THERAPEUTICS INC | 10,673 | $494K | 0.0% | $35.27 | +26.1% | COM | 035255108 |
| — | BOULDER BRANDS INC | 34,789 | $494K | 0.0% | $14.20 | — | COM | 101405108 |
| LII | LENNOX INTL INC | 5,510 | $494K | 0.0% | $63.37 | +19.2% | COM | 526107107 |
| — | JONES ENERGY INC | 24,100 | $494K | 0.0% | $14.70 | — | Call | 48019R108 |
| — | DYAX CORP | 51,500 | $494K | 0.0% | $7.13 | — | Call | 26746E103 |
| BRC | BRADY CORP | 16,500 | $493K | 0.0% | $21.02 | 0.0% | Call | 104674106 |
| — | ANTARES PHARMA INC | 184,700 | $493K | 0.0% | $3.75 | — | Put | 036642106 |
| MLKN | MILLER HERMAN INC | 16,300 | $493K | 0.0% | $23.48 | 0.0% | Call | 600544100 |
| DAN | DANA HLDG CORP | 20,200 | $493K | 0.0% | $14.21 | +26.0% | Put | 235825205 |
| COTY | COTY INC | 28,800 | $493K | 0.0% | — | — | Put | 222070203 |
| MFIN | MEDALLION FINL CORP | 39,537 | $493K | 0.0% | $8.63 | 0.0% | COM | 583928106 |
| NOBL | PROSHARES TR | 10,700 | $493K | 0.0% | $46.10 | — | Put | 74348A467 |
| WTFC | WINTRUST FINL CORP | 10,700 | $492K | 0.0% | $45.19 | +0.3% | Call | 97650W108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 19,807 | $492K | 0.0% | $24.84 | — | COM REP LLC IN | 16411W108 |
| — | ROSETTA STONE INC | 50,601 | $492K | 0.0% | $15.51 | — | COM | 777780107 |
| DTE | DTE ENERGY CO | 6,300 | $491K | 0.0% | $39.29 | +11.6% | Put | 233331107 |
| — | SILICON GRAPHICS INTL CORP | 51,000 | $491K | 0.0% | $9.59 | — | Put | 82706L108 |
| FIW | FIRST TR ISE WATER INDEX FD | 14,200 | $491K | 0.0% | $34.53 | — | COM | 33733B100 |
| — | JUMEI INTL HLDG LTD | 18,000 | $490K | 0.0% | $27.20 | — | Call | 48138L107 |
| — | THL CR INC | 35,000 | $490K | 0.0% | $13.97 | — | Put | 872438106 |
| — | SOLERA HOLDINGS INC | 7,300 | $490K | 0.0% | $63.55 | — | Call | 83421A104 |
| — | ENCORE WIRE CORP | 10,001 | $490K | 0.0% | $49.00 | — | COM | 292562105 |
| — | EMCORE CORP | 118,589 | $489K | 0.0% | $5.05 | — | COM NEW | 290846203 |
| PLXS | PLEXUS CORP | 11,300 | $489K | 0.0% | $41.80 | 0.0% | Call | 729132100 |
| — | CALGON CARBON CORP | 21,913 | $489K | 0.0% | $22.32 | — | COM | 129603106 |
| — | POWERSHARES ETF TRUST | 8,000 | $489K | 0.0% | $48.92 | — | Call | 73935X799 |
| MTRX | MATRIX SVC CO | 14,900 | $489K | 0.0% | $21.13 | +56.2% | Call | 576853105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 36,335 | $488K | 0.0% | $13.43 | — | COM | 101119105 |
| — | PEP BOYS MANNY MOE & JACK | 42,600 | $488K | 0.0% | $11.64 | — | Call | 713278109 |
| — | BOTTOMLINE TECH DEL INC | 16,300 | $488K | 0.0% | $29.94 | — | Put | 101388106 |
| CHDN | CHURCHILL DOWNS INC | 5,412 | $488K | 0.0% | $13.69 | 0.0% | COM | 171484108 |
| — | JAKKS PAC INC | 62,900 | $487K | 0.0% | $7.73 | — | Call | 47012E106 |
| AEIS | ADVANCED ENERGY INDS | 25,300 | $487K | 0.0% | $20.05 | 0.0% | Call | 007973100 |
| TYO | DIREXION SHS ETF TR | 22,500 | $486K | 0.0% | $22.82 | — | 7 10YR TRES BEAR | 25459W557 |
| — | DBX ETF TR | 32,810 | $486K | 0.0% | $14.81 | — | XTRAK MSCI BRAZL | 233051309 |
| — | PROSHARES TR | 19,000 | $486K | 0.0% | $31.94 | — | Call | 74348A590 |
| BCO | BRINKS CO | 17,221 | $486K | 0.0% | $23.51 | 0.0% | COM | 109696104 |
| WWW | WOLVERINE WORLD WIDE INC | 18,600 | $485K | 0.0% | $21.78 | 0.0% | Call | 978097103 |
| — | JAMBA INC | 40,100 | $485K | 0.0% | — | — | Call | 47023A309 |
| SAH | SONIC AUTOMOTIVE INC | 18,201 | $485K | 0.0% | $24.96 | 0.0% | CL A | 83545G102 |
| — | ORBITZ WORLDWIDE INC | 54,493 | $485K | 0.0% | $8.39 | — | COM | 68557K109 |
| — | NAVIOS MARITIME HOLDINGS INC | 47,782 | $484K | 0.0% | $10.13 | — | COM | Y62196103 |
| — | NEWCASTLE INVT CORP | 100,912 | $483K | 0.0% | $4.86 | — | COM | 65105M108 |
| — | PROSHARES TR | 28,474 | $483K | 0.0% | $16.96 | — | PSHS SH MDCAP400 | 74347R800 |
| — | MERIDIAN BIOSCIENCE INC | 23,379 | $483K | 0.0% | $20.66 | — | COM | 589584101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 44,100 | $483K | 0.0% | $11.26 | — | Put | 165185109 |
| — | BIOTELEMETRY INC | 67,300 | $483K | 0.0% | $10.08 | — | Call | 090672106 |
| — | DIREXION SHS ETF TR | 7,457 | $483K | 0.0% | $63.16 | — | RETAIL BULL 3X | 25459W417 |
| — | CHINA BIOLOGIC PRODS INC | 10,858 | $483K | 0.0% | $44.48 | — | COM | 16938C106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 40,937 | $482K | 0.0% | $12.02 | 0.0% | COM | 88162F105 |
| — | DIREXION SHS ETF TR | 17,355 | $482K | 0.0% | $36.25 | — | DLY DEV MKT BEAR | 25459Y355 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,500 | $482K | 0.0% | $93.15 | +10.0% | Put | G7496G103 |
| — | GLATFELTER | 18,167 | $482K | 0.0% | $26.53 | — | COM | 377316104 |
| KXI | ISHARES | 5,367 | $482K | 0.0% | $83.43 | — | GLB CNSM STP ETF | 464288737 |
| — | SEMGROUP CORP | 6,100 | $481K | 0.0% | $71.87 | — | Put | 81663A105 |
| — | PROSHARES TR | 8,100 | $481K | 0.0% | $59.38 | — | Put | 74348A350 |
| — | TRAVELCENTERS OF AMERICA LLC | 54,000 | $480K | 0.0% | $8.85 | — | Put | 894174101 |
| GORO | GOLD RESOURCE CORP | 94,789 | $480K | 0.0% | $4.57 | 0.0% | COM | 38068T105 |
| — | NATIONAL GEN HLDGS CORP | 27,539 | $479K | 0.0% | $17.39 | — | COM | 636220303 |
| — | DIREXION SHS ETF TR | 27,000 | $479K | 0.0% | $25.49 | — | Call | 25459Y447 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,600 | $478K | 0.0% | $20.47 | +24.2% | Call | V5633W109 |
| — | ALBANY MOLECULAR RESH INC | 23,700 | $477K | 0.0% | — | — | Put | 012423109 |
| — | INNOPHOS HOLDINGS INC | 8,281 | $477K | 0.0% | $52.79 | — | COM | 45774N108 |
| — | PROSHARES TR II | 13,347 | $477K | 0.0% | $32.42 | — | PROSHS ULT AUS | 74347W494 |
| — | TAYLOR CAP GROUP INC | 22,300 | $477K | 0.0% | — | — | Put | 876851106 |
| SCZ | ISHARES | 9,000 | $476K | 0.0% | $52.22 | — | Put | 464288273 |
| SCZ | ISHARES | 9,000 | $476K | 0.0% | $52.22 | — | Call | 464288273 |
| — | PROSHARES TR | 10,600 | $476K | 0.0% | $44.92 | — | Call | 74348A343 |
| LOGI | LOGITECH INTL S A | 36,500 | $476K | 0.0% | $5.55 | +91.3% | Put | H50430232 |
| IEI | ISHARES | 3,900 | $475K | 0.0% | $120.25 | — | Call | 464288661 |
| NSP | INSPERITY INC | 14,400 | $475K | 0.0% | $11.44 | 0.0% | Put | 45778Q107 |
| OSK | OSHKOSH CORP | 8,551 | $475K | 0.0% | $35.32 | +30.5% | COM | 688239201 |
| — | RAVEN INDS INC | 14,300 | $474K | 0.0% | $33.16 | — | Call | 754212108 |
| GXC | SPDR INDEX SHS FDS | 6,300 | $474K | 0.0% | $74.05 | — | Call | 78463X400 |
| — | PUTNAM PREMIER INCOME TR | 85,326 | $474K | 0.0% | $5.56 | — | SH BEN INT | 746853100 |
| — | STARZ | 15,900 | $474K | 0.0% | $29.79 | — | Put | 85571Q102 |
| KB | KB FINANCIAL GROUP INC | 13,600 | $473K | 0.0% | — | — | Put | 48241A105 |
| MDXG | MIMEDX GROUP INC | 66,653 | $473K | 0.0% | $6.12 | -4.4% | COM | 602496101 |
| — | POWERSHARES ETF TR II | 15,109 | $473K | 0.0% | $27.92 | — | S&P400 LOVL PT | 73937B647 |
| — | NORTH ATLANTIC DRILLING LTD | 44,504 | $473K | 0.0% | $10.63 | — | COM | G6613P202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,700 | $472K | 0.0% | $42.43 | — | GUG MIDCAP CORE | 18383M720 |
| — | BP PRUDHOE BAY RTY TR | 4,768 | $472K | 0.0% | $96.28 | — | UNIT BEN INT | 055630107 |
| — | SKULLCANDY INC | 65,043 | $472K | 0.0% | $5.46 | — | COM | 83083J104 |
| — | DATAWATCH CORP | 31,500 | $471K | 0.0% | $26.64 | — | COM NEW | 237917208 |
| — | ISHARES TR | 10,384 | $471K | 0.0% | $45.36 | — | MSCI EMK LAT ETF | 46429B382 |
| — | FOREST CITY ENTERPRISES INC | 23,700 | $471K | 0.0% | $18.83 | — | Call | 345550107 |
| CLW | CLEARWATER PAPER CORP | 7,600 | $469K | 0.0% | $55.26 | +13.1% | Put | 18538R103 |
| MGC | VANGUARD WORLD FD | 7,000 | $469K | 0.0% | $58.80 | — | Put | 921910873 |
| CGEN | COMPUGEN LTD | 52,200 | $469K | 0.0% | $9.28 | -3.0% | Call | M25722105 |
| — | HEADWATERS INC | 33,781 | $469K | 0.0% | $9.93 | — | COM | 42210P102 |
| — | INDEXIQ ETF TR | 20,044 | $469K | 0.0% | $19.47 | — | GLB CRUDE OIL | 45409B842 |
| — | SYKES ENTERPRISES INC | 21,600 | $469K | 0.0% | $21.73 | — | Call | 871237103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,000 | $468K | 0.0% | $14.67 | — | Put | 900111204 |
| — | NXSTAGE MEDICAL INC | 32,600 | $468K | 0.0% | $13.43 | — | Put | 67072V103 |
| ACRE | ARES COML REAL ESTATE CORP | 37,700 | $468K | 0.0% | $13.02 | — | Put | 04013V108 |
| MVV | PROSHARES TR | 6,500 | $468K | 0.0% | $71.07 | — | Call | 74347R404 |
| — | AMERICAN NATL INS CO | 4,100 | $468K | 0.0% | $114.15 | — | COM | 028591105 |
| CENX | CENTURY ALUM CO | 29,800 | $467K | 0.0% | $14.18 | 0.0% | Put | 156431108 |
| IDT | IDT CORP | 26,800 | $467K | 0.0% | — | — | Call | 448947507 |
| — | MARKET VECTORS ETF TR | 35,876 | $467K | 0.0% | $13.14 | — | INDONESA S CAP | 57060U167 |
| — | NEONODE INC | 149,100 | $467K | 0.0% | $3.34 | — | Call | 64051M402 |
| — | NEOSTEM INC | 71,600 | $467K | 0.0% | $6.81 | — | Call | 640650404 |
| SCVL | SHOE CARNIVAL INC | 22,555 | $466K | 0.0% | $10.62 | 0.0% | COM | 824889109 |
| — | MB FINANCIAL INC NEW | 17,220 | $466K | 0.0% | $27.06 | — | COM | 55264U108 |
| FDUS | FIDUS INVT CORP | 22,696 | $466K | 0.0% | $5.19 | 0.0% | COM | 316500107 |
| — | LIFEPOINT HOSPITALS INC | 7,500 | $466K | 0.0% | $62.06 | — | Call | 53219L109 |
| — | CBL & ASSOC PPTYS INC | 24,542 | $466K | 0.0% | $18.65 | — | COM | 124830100 |
| — | UNS ENERGY CORP | 7,700 | $465K | 0.0% | $60.29 | — | Put | 903119105 |
| — | RENEWABLE ENERGY GROUP INC | 40,500 | $465K | 0.0% | $11.47 | — | Put | 75972A301 |
| — | GLOBAL X FDS | 28,963 | $465K | 0.0% | $12.80 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | TRAVELCENTERS OF AMERICA LLC | 52,311 | $465K | 0.0% | $8.85 | — | COM | 894174101 |
| MGEE | MGE ENERGY INC | 11,759 | $465K | 0.0% | $29.46 | 0.0% | COM | 55277P104 |
| — | LHC GROUP INC | 21,700 | $464K | 0.0% | $21.67 | — | Call | 50187A107 |
| CWB | SPDR SERIES TRUST | 9,176 | $464K | 0.0% | $50.57 | — | BRC CNV SECS ETF | 78464A359 |
| — | CAESARS ENTMT CORP | 25,693 | $464K | 0.0% | $20.69 | — | COM | 127686103 |
| — | POLYONE CORP | 11,000 | $464K | 0.0% | $35.30 | — | Call | 73179P106 |
| — | EP ENERGY CORP | 20,100 | $463K | 0.0% | — | — | Put | 268785102 |
| — | STAGE STORES INC | 24,800 | $463K | 0.0% | $18.71 | — | Call | 85254C305 |
| — | CIRCOR INTL INC | 6,000 | $463K | 0.0% | $77.14 | — | Put | 17273K109 |
| UFCS | UNITED FIRE GROUP INC | 15,800 | $463K | 0.0% | $28.56 | 0.0% | Put | 910340108 |
| TPC | TUTOR PERINI CORP | 14,600 | $463K | 0.0% | $30.31 | 0.0% | Call | 901109108 |
| — | REAL GOODS SOLAR INC | 155,100 | $462K | 0.0% | $4.08 | — | Call | 75601N104 |
| — | POWERSHARES ETF TR II | 18,081 | $462K | 0.0% | $25.55 | — | FND INV GR CP | 73937B761 |
| CVCO | CAVCO INDS INC DEL | 5,416 | $462K | 0.0% | $77.86 | 0.0% | COM | 149568107 |
| CAJPY | CANON INC | 14,100 | $462K | 0.0% | $32.25 | — | Put | 138006309 |
| — | THOMSON REUTERS CORP | 12,700 | $462K | 0.0% | $35.99 | — | Put | 884903105 |
| — | PHOENIX COS INC NEW | 9,556 | $462K | 0.0% | $48.35 | — | COM NEW | 71902E604 |
| AZZ | AZZ INC | 10,000 | $461K | 0.0% | $37.65 | 0.0% | Call | 002474104 |
| — | CHANNELADVISOR CORP | 17,500 | $461K | 0.0% | $34.43 | — | Call | 159179100 |
| — | POTBELLY CORP | 28,919 | $461K | 0.0% | $21.79 | — | COM | 73754Y100 |
| — | DOT HILL SYS CORP | 97,926 | $460K | 0.0% | $3.87 | — | COM | 25848T109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,623 | $460K | 0.0% | $126.97 | — | SPON ADR SER B | 40051E202 |
| — | SKY-MOBI LTD | 55,543 | $460K | 0.0% | $3.23 | — | SPONSORED ADS | 83084G109 |
| BKH | BLACK HILLS CORP | 7,500 | $460K | 0.0% | $35.72 | +7.3% | Put | 092113109 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,280 | $460K | 0.0% | $140.24 | — | SHS | M8737E108 |
| RGEN | REPLIGEN CORP | 20,186 | $460K | 0.0% | $17.80 | 0.0% | COM | 759916109 |
| ERII | ENERGY RECOVERY INC | 93,487 | $460K | 0.0% | $5.21 | -0.8% | COM | 29270J100 |
| — | AUTOBYTEL INC | 35,100 | $460K | 0.0% | $13.11 | — | COM NEW | 05275N205 |
| — | SEARS HOMETOWN & OUTLET STOR | 21,400 | $459K | 0.0% | — | — | Call | 812362101 |
| — | MIDSTATES PETE CO INC | 63,500 | $459K | 0.0% | $6.27 | — | Call | 59804T100 |
| — | POWERSHARES ETF TR II | 6,885 | $459K | 0.0% | $60.57 | — | KBW INS PORT | 73937B720 |
| — | DRIL-QUIP INC | 4,200 | $459K | 0.0% | $105.10 | — | Put | 262037104 |
| — | POWERSHS DB US DOLLAR INDEX | 21,600 | $459K | 0.0% | $21.25 | — | Put | 73936D107 |
| PFF | ISHARES | 11,500 | $459K | 0.0% | $38.97 | — | Call | 464288687 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,011 | $459K | 0.0% | $18.15 | 0.0% | COM | 459044103 |
| FDUS | FIDUS INVT CORP | 22,300 | $458K | 0.0% | $5.19 | 0.0% | Call | 316500107 |
| — | BLDRS INDEX FDS TR | 15,448 | $458K | 0.0% | $28.55 | — | ASIA 50 ADR | 09348R102 |
| — | PROGENICS PHARMACEUTICALS IN | 106,112 | $457K | 0.0% | $5.24 | — | COM | 743187106 |
| AJG | GALLAGHER ARTHUR J & CO | 9,800 | $457K | 0.0% | $36.03 | +1.0% | Put | 363576109 |
| — | SUPER MICRO COMPUTER INC | 18,100 | $457K | 0.0% | $23.86 | — | Put | 86800U104 |
| — | EGA EMERGING GLOBAL SHS TR | 22,301 | $457K | 0.0% | $19.97 | — | EGSHS E MKTS DIV | 268461456 |
| — | RESOURCE CAP CORP | 81,041 | $456K | 0.0% | $5.74 | — | COM | 76120W302 |
| — | ASHFORD HOSPITALITY TR INC | 39,502 | $456K | 0.0% | $9.85 | — | COM SHS | 044103109 |
| — | NEWPORT CORP | 24,659 | $456K | 0.0% | $18.49 | — | COM | 651824104 |
| — | VOLCANO CORPORATION | 25,900 | $456K | 0.0% | $17.61 | — | Call | 928645100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 73,898 | $456K | 0.0% | $3.78 | +32.4% | COM | 69404D108 |
| IYG | ISHARES | 5,400 | $456K | 0.0% | $84.45 | — | Put | 464287770 |
| — | CARDIOME PHARMA CORP | 57,962 | $456K | 0.0% | $5.72 | — | COM NO PAR | 14159U301 |
| UNF | UNIFIRST CORP MASS | 4,300 | $456K | 0.0% | $93.90 | 0.0% | Put | 904708104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,200 | $456K | 0.0% | $20.35 | -0.5% | Put | 19239V302 |
| — | TAUBMAN CTRS INC | 6,000 | $455K | 0.0% | $73.85 | — | Call | 876664103 |
| — | FUELCELL ENERGY INC | 189,600 | $455K | 0.0% | $2.32 | — | Call | 35952H106 |
| IEMG | ISHARES INC | 8,800 | $455K | 0.0% | $49.75 | — | Call | 46434G103 |
| — | DREW INDS INC | 9,100 | $455K | 0.0% | $50.03 | — | Call | 26168L205 |
| — | INNERWORKINGS INC | 53,439 | $454K | 0.0% | $8.50 | — | COM | 45773Y105 |
| — | RTI INTL METALS INC | 17,000 | $452K | 0.0% | $27.13 | — | Put | 74973W107 |
| KALU | KAISER ALUMINUM CORP | 6,200 | $452K | 0.0% | $49.56 | 0.0% | Put | 483007704 |
| PBT | PERMIAN BASIN RTY TR | 31,700 | $452K | 0.0% | $13.56 | — | Call | 714236106 |
| — | VITAMIN SHOPPE INC | 10,500 | $452K | 0.0% | $45.85 | — | Put | 92849E101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,372 | $452K | 0.0% | $21.15 | — | FIRST TR NASDAQ | 33738R506 |
| — | NII HLDGS INC | 821,000 | $452K | 0.0% | $1.18 | — | Put | 62913F201 |
| — | DURECT CORP | 248,256 | $452K | 0.0% | $1.33 | — | COM | 266605104 |
| — | TELENAV INC | 79,385 | $452K | 0.0% | $6.09 | — | COM | 879455103 |
| KBE | SPDR SERIES TRUST | 13,500 | $451K | 0.0% | $29.78 | — | Call | 78464A797 |
| GZTGF | GAZIT GLOBE LTD | 33,965 | $451K | 0.0% | $13.36 | -1.7% | SHS | M4793C102 |
| — | CLUBCORP HLDGS INC | 24,300 | $451K | 0.0% | $18.52 | — | Call | 18948M108 |
| ACTG | ACACIA RESH CORP | 25,400 | $451K | 0.0% | $20.05 | -24.6% | Call | 003881307 |
| ADC | AGREE REALTY CORP | 14,918 | $451K | 0.0% | $30.23 | — | COM | 008492100 |
| — | AURICO GOLD INC | 105,800 | $451K | 0.0% | $3.97 | — | Call | 05155C105 |
| NPK | NATIONAL PRESTO INDS INC | 6,195 | $451K | 0.0% | $71.81 | 0.0% | COM | 637215104 |
| USD | PROSHARES TR | 5,900 | $450K | 0.0% | $53.63 | — | Call | 74347R669 |
| PFS | PROVIDENT FINL SVCS INC | 26,003 | $450K | 0.0% | $10.34 | 0.0% | COM | 74386T105 |
| — | SYNTEL INC | 5,238 | $450K | 0.0% | $85.91 | — | COM | 87162H103 |
| — | TICC CAPITAL CORP | 45,443 | $450K | 0.0% | $10.09 | — | COM | 87244T109 |
| SCI | SERVICE CORP INTL | 21,700 | $450K | 0.0% | $19.16 | +2.0% | Call | 817565104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 11,594 | $449K | 0.0% | $38.73 | — | CANADA ALPHA | 33737J208 |
| — | STEINER LEISURE LTD | 10,385 | $449K | 0.0% | $43.24 | — | ORD | P8744Y102 |
| FLEX | FLEXTRONICS INTL LTD | 40,600 | $449K | 0.0% | $5.44 | +38.4% | Put | Y2573F102 |
| — | POWERSHARES ETF TR II | 9,183 | $449K | 0.0% | $40.76 | — | KBW CP MKT PRT | 73937B738 |
| SSL | SASOL LTD | 7,600 | $449K | 0.0% | $45.92 | — | Call | 803866300 |
| — | POWERSHARES ETF TR II | 11,350 | $449K | 0.0% | $36.92 | — | S&P SMCP FIN P | 73937B803 |
| ATR | APTARGROUP INC | 6,700 | $449K | 0.0% | $52.31 | +7.8% | Call | 038336103 |
| UGA | UNITED STS GASOLINE FD LP | 7,100 | $448K | 0.0% | $60.07 | — | Put | 91201T102 |
| USL | UNITED STS 12 MONTH OIL FD L | 9,503 | $448K | 0.0% | $43.70 | — | UNIT BEN INT | 91288V103 |
| GTN | GRAY TELEVISION INC | 34,111 | $448K | 0.0% | $11.04 | +1.7% | COM | 389375106 |
| — | RAVEN INDS INC | 13,500 | $447K | 0.0% | $33.16 | — | Put | 754212108 |
| — | NAVIOS MARITIME PARTNERS L P | 23,000 | $447K | 0.0% | — | — | Put | Y62267102 |
| SLYG | SPDR SERIES TRUST | 2,461 | $447K | 0.0% | $178.83 | — | S&P 600 SMCP GRW | 78464A201 |
| — | SBA COMMUNICATIONS CORP | 4,371 | $447K | 0.0% | $89.04 | — | COM | 78388J106 |
| TEO | TELECOM ARGENTINA S A | 19,000 | $447K | 0.0% | $17.95 | — | SPON ADR REP B | 879273209 |
| CRTO | CRITEO S A | 13,228 | $447K | 0.0% | $40.55 | — | SPONS ADS | 226718104 |
| — | US ECOLOGY INC | 9,100 | $445K | 0.0% | $48.96 | — | Call | 91732J102 |
| — | AGENUS INC | 138,238 | $445K | 0.0% | $3.11 | — | COM NEW | 00847G705 |
| — | MARIN SOFTWARE INC | 37,700 | $444K | 0.0% | — | — | Call | 56804T106 |
| — | MRC GLOBAL INC | 15,700 | $444K | 0.0% | — | — | Put | 55345K103 |
| — | PIXELWORKS INC | 58,700 | $444K | 0.0% | $5.54 | — | Call | 72581M305 |
| RMAX | RE MAX HLDGS INC | 15,000 | $444K | 0.0% | $21.71 | 0.0% | CL A | 75524W108 |
| — | SENOMYX INC | 51,300 | $444K | 0.0% | $10.67 | — | Put | 81724Q107 |
| — | CORPORATE EXECUTIVE BRD CO | 6,500 | $443K | 0.0% | $68.40 | — | Call | 21988R102 |
| IPAR | INTER PARFUMS INC | 15,000 | $443K | 0.0% | $31.92 | 0.0% | Put | 458334109 |
| EPM | EVOLUTION PETROLEUM CORP | 40,400 | $442K | 0.0% | $5.83 | +0.3% | Put | 30049A107 |
| — | DEUTSCHE BK AG LONDON | 21,201 | $442K | 0.0% | $20.85 | — | ELE MORN TTL22 | 25153Q708 |
| RWX | SPDR INDEX SHS FDS | 10,000 | $442K | 0.0% | $41.97 | — | Call | 78463X863 |
| IDT | IDT CORP | 25,400 | $442K | 0.0% | — | — | Put | 448947507 |
| CENTA | CENTRAL GARDEN & PET CO | 48,057 | $442K | 0.0% | $6.69 | 0.0% | CL A NON-VTG | 153527205 |
| CSL | CARLISLE COS INC | 5,100 | $442K | 0.0% | $70.46 | +1.9% | Call | 142339100 |
| NEOG | NEOGEN CORP | 10,898 | $441K | 0.0% | $17.15 | -13.4% | COM | 640491106 |
| — | NORTH AMERN ENERGY PARTNERS | 54,786 | $441K | 0.0% | $7.20 | — | COM | 656844107 |
| — | POWERSHARES ETF TR II | 12,400 | $441K | 0.0% | — | — | Call | 73937B779 |
| — | HOLLY ENERGY PARTNERS L P | 12,800 | $440K | 0.0% | $35.89 | — | Call | 435763107 |
| CDW | CDW CORP | 13,800 | $440K | 0.0% | $25.78 | 0.0% | Call | 12514G108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,500 | $440K | 0.0% | $32.87 | +23.2% | Put | 571748102 |
| — | MARKET VECTORS ETF TR | 14,000 | $440K | 0.0% | $27.57 | — | Put | 57061R676 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 14,583 | $440K | 0.0% | $29.05 | — | SML CP GRW ALP | 33737M300 |
| L | LOEWS CORP | 10,000 | $440K | 0.0% | $42.14 | -2.1% | Put | 540424108 |
| — | MARKET VECTORS ETF TR | 18,100 | $440K | 0.0% | $24.30 | — | Put | 57060U522 |
| AOK | ISHARES | 13,302 | $440K | 0.0% | $32.35 | — | CONSER ALLOC ETF | 464289883 |
| — | INDEPENDENT BK GROUP INC | 7,900 | $440K | 0.0% | $55.70 | — | COM | 45384B106 |
| TLH | ISHARES | 3,400 | $439K | 0.0% | $128.05 | — | Call | 464288653 |
| — | ISHARES | 10,284 | $439K | 0.0% | $42.69 | — | TRGT DT 2025 ETF | 464289503 |
| FXU | FIRST TR EXCHANGE TRADED FD | 18,400 | $439K | 0.0% | $23.90 | — | Call | 33734X184 |
| — | BIOTELEMETRY INC | 61,104 | $438K | 0.0% | $10.08 | — | COM | 090672106 |
| — | ASANKO GOLD INC | 169,066 | $438K | 0.0% | $2.10 | — | COM | 04341Y105 |
| — | HARBINGER GROUP INC | 34,441 | $438K | 0.0% | $12.49 | — | COM | 41146A106 |
| — | INTELIQUENT INC | 31,500 | $437K | 0.0% | $13.30 | — | Put | 45825N107 |
| — | FBR & CO | 16,100 | $437K | 0.0% | — | — | Put | 30247C400 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,600 | $437K | 0.0% | $43.66 | +0.7% | Call | 00404A109 |
| KALU | KAISER ALUMINUM CORP | 6,000 | $437K | 0.0% | $49.56 | 0.0% | Call | 483007704 |
| — | ENLINK MIDSTREAM LLC | 10,500 | $437K | 0.0% | $41.67 | — | Put | 29336T100 |
| — | NOODLES & CO | 12,700 | $437K | 0.0% | $34.33 | — | Put | 65540B105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,695 | $436K | 0.0% | $19.78 | 0.0% | CL A | 04316A108 |
| VISN | COMMSCOPE HLDG CO INC | 18,871 | $436K | 0.0% | $24.94 | 0.0% | COM | 20337X109 |
| BMA | BANCO MACRO SA | 12,100 | $436K | 0.0% | $36.03 | — | Put | 05961W105 |
| PAAS | PAN AMERICAN SILVER CORP | 28,403 | $436K | 0.0% | $12.06 | +9.9% | COM | 697900108 |
| VAW | VANGUARD WORLD FDS | 3,900 | $436K | 0.0% | $103.98 | — | Put | 92204A801 |
| — | MARKET VECTORS ETF TR | 15,500 | $436K | 0.0% | $28.17 | — | Put | 57061R205 |
| IYJ | ISHARES | 4,200 | $435K | 0.0% | $100.62 | — | Call | 464287754 |
| — | QIAGEN NV | 17,800 | $435K | 0.0% | $24.23 | — | Call | N72482107 |
| BZH | BEAZER HOMES USA INC | 20,719 | $435K | 0.0% | $18.22 | +6.7% | COM NEW | 07556Q881 |
| TRAK | PARK CITY GROUP INC | 39,827 | $434K | 0.0% | $9.76 | +13.9% | COM NEW | 700215304 |
| — | PENGROWTH ENERGY CORP | 60,552 | $434K | 0.0% | $5.84 | — | COM | 70706P104 |
| — | DIREXION SHS ETF TR | 11,545 | $434K | 0.0% | $57.01 | — | DLY R/E BEAR3X | 25459Y363 |
| — | POWERSHARES ETF TRUST | 8,841 | $434K | 0.0% | $47.70 | — | HLTHCR SEC POR | 73935X351 |
| TGTX | TG THERAPEUTICS INC | 46,209 | $434K | 0.0% | $5.40 | +18.3% | COM | 88322Q108 |
| RPM | RPM INTL INC | 9,400 | $434K | 0.0% | $38.66 | +12.0% | Call | 749685103 |
| — | MATTSON TECHNOLOGY INC | 198,096 | $434K | 0.0% | $2.34 | — | COM | 577223100 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,856 | $433K | 0.0% | $29.62 | 0.0% | COM | 440327104 |
| — | SILVER SPRING NETWORKS INC | 32,500 | $433K | 0.0% | $13.35 | — | Call | 82817Q103 |
| VB | VANGUARD INDEX FDS | 3,700 | $433K | 0.0% | $112.95 | — | Put | 922908751 |
| FF | FUTUREFUEL CORPORATION | 26,100 | $433K | 0.0% | $4.97 | 0.0% | Call | 36116M106 |
| — | SPX CORP | 4,000 | $433K | 0.0% | $95.30 | — | Put | 784635104 |
| LPLA | LPL FINL HLDGS INC | 8,700 | $433K | 0.0% | $48.56 | -0.1% | Call | 50212V100 |
| SLVP | ISHARES | 33,613 | $432K | 0.0% | $11.37 | — | GLB SILV MIN ETF | 464286327 |
| — | ORCHID IS CAP INC | 33,100 | $432K | 0.0% | $13.05 | — | COM | 68571X103 |
| — | GENCORP INC | 22,601 | $432K | 0.0% | $16.49 | — | COM | 368682100 |
| SIM | GRUPO SIMEC S A B DE C V | 30,990 | $432K | 0.0% | $12.48 | — | ADR | 400491106 |
| LTC | LTC PPTYS INC | 11,031 | $431K | 0.0% | $39.07 | — | COM | 502175102 |
| — | ISHARES | 12,919 | $431K | 0.0% | $32.24 | — | IND RL ES CP ETF | 464288554 |
| — | INLAND REAL ESTATE CORP | 40,439 | $430K | 0.0% | $10.52 | — | COM NEW | 457461200 |
| — | UIL HLDG CORP | 11,100 | $430K | 0.0% | $38.69 | — | Call | 902748102 |
| — | ADVAXIS INC | 136,600 | $430K | 0.0% | $3.15 | — | Put | 007624208 |
| UST | PROSHARES TR | 8,000 | $430K | 0.0% | $52.71 | — | Call | 74347R180 |
| — | DDR CORP | 24,400 | $430K | 0.0% | $16.83 | — | Call | 23317H102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,700 | $429K | 0.0% | $9.37 | — | Call | 86562M209 |
| — | FOREST CITY ENTERPRISES INC | 21,547 | $428K | 0.0% | $18.83 | — | CL A | 345550107 |
| EXPO | EXPONENT INC | 5,775 | $428K | 0.0% | $15.58 | 0.0% | COM | 30214U102 |
| EPP | ISHARES | 8,700 | $428K | 0.0% | $48.39 | — | Call | 464286665 |
| — | CONCURRENT COMPUTER CORP NEW | 57,260 | $427K | 0.0% | $7.64 | — | COM PAR $.01 | 206710402 |
| — | CEPHEID | 8,900 | $427K | 0.0% | $47.39 | — | Put | 15670R107 |
| KWR | QUAKER CHEM CORP | 5,564 | $427K | 0.0% | $66.19 | +14.8% | COM | 747316107 |
| — | RENESOLA LTD | 144,722 | $427K | 0.0% | $3.35 | — | SPONS ADS | 75971T103 |
| WWW | WOLVERINE WORLD WIDE INC | 16,400 | $427K | 0.0% | $21.78 | 0.0% | Put | 978097103 |
| — | YUME INC | 72,300 | $427K | 0.0% | $5.91 | — | COM | 98872B104 |
| — | MARKETO INC | 14,657 | $426K | 0.0% | $29.06 | — | COM | 57063L107 |
| — | BRIGHTCOVE INC | 40,400 | $426K | 0.0% | $13.58 | — | Put | 10921T101 |
| MUNI | PIMCO ETF TR | 8,000 | $426K | 0.0% | — | — | Put | 72201R866 |
| — | INDEXIQ ETF TR | 16,062 | $425K | 0.0% | $25.25 | — | US RL EST SMCP | 45409B628 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,263 | $425K | 0.0% | $51.43 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSECURE INTL INC | 43,674 | $425K | 0.0% | $11.89 | — | COM | 73936N105 |
| — | ISTAR FINL INC | 28,400 | $425K | 0.0% | $13.48 | — | Put | 45031U101 |
| HLIT | HARMONIC INC | 57,039 | $425K | 0.0% | $7.20 | 0.0% | COM | 413160102 |
| — | SCANA CORP NEW | 7,900 | $425K | 0.0% | $47.55 | — | Put | 80589M102 |
| — | BANCORPSOUTH INC | 17,300 | $425K | 0.0% | $23.33 | — | Call | 059692103 |
| — | GLOBAL X FDS | 34,042 | $425K | 0.0% | $12.37 | — | CHINA FINL ETF | 37950E606 |
| — | TEXTURA CORP | 17,942 | $425K | 0.0% | $23.69 | — | COM | 883211104 |
| VET | VERMILION ENERGY INC | 6,100 | $425K | 0.0% | — | — | Call | 923725105 |
| — | TEAM HEALTH HOLDINGS INC | 8,500 | $424K | 0.0% | $49.94 | — | Put | 87817A107 |
| PNRG | PRIMEENERGY CORP | 7,068 | $424K | 0.0% | $34.27 | +68.2% | COM | 74158E104 |
| — | II VI INC | 29,300 | $424K | 0.0% | $14.46 | — | Put | 902104108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,400 | $423K | 0.0% | $39.64 | 0.0% | Call | 40171V100 |
| — | BIGLARI HLDGS INC | 1,001 | $423K | 0.0% | $422.58 | — | COM | 08986R101 |
| — | CBS OUTDOOR AMERS INC | 12,955 | $423K | 0.0% | $32.65 | — | COM | 14987J106 |
| — | PANTRY INC | 26,030 | $422K | 0.0% | $16.21 | — | COM | 698657103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,248 | $421K | 0.0% | $18.05 | — | COM CL A | 720190206 |
| — | INTERACTIVE INTELLIGENCE GRO | 7,500 | $421K | 0.0% | $56.13 | — | Put | 45841V109 |
| — | GLADSTONE CAPITAL CORP | 41,800 | $421K | 0.0% | $10.07 | — | Call | 376535100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,732 | $421K | 0.0% | $33.07 | — | COM UNIT | 16411Q101 |
| — | ANGIES LIST INC | 35,295 | $421K | 0.0% | $18.05 | — | COM | 034754101 |
| — | RETAIL PPTYS AMER INC | 27,384 | $421K | 0.0% | $14.35 | — | CL A | 76131V202 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,396 | $420K | 0.0% | $36.86 | — | COM NEW | 049164205 |
| CBSH | COMMERCE BANCSHARES INC | 9,024 | $420K | 0.0% | $21.71 | +13.0% | COM | 200525103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,500 | $420K | 0.0% | $39.49 | 0.0% | Put | 808625107 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,815 | $420K | 0.0% | $22.15 | — | SPON ADR | 647581107 |
| LNT | ALLIANT ENERGY CORP | 6,900 | $420K | 0.0% | $19.71 | +1.4% | Put | 018802108 |
| — | RETAIL OPPORTUNITY INVTS COR | 26,648 | $419K | 0.0% | $15.72 | — | COM | 76131N101 |
| — | TREMOR VIDEO INC | 88,622 | $418K | 0.0% | $4.72 | — | COM | 89484Q100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 9,643 | $418K | 0.0% | $44.13 | — | SHS | G96666105 |
| — | ITT CORP NEW | 8,700 | $418K | 0.0% | $29.63 | — | Call | 450911201 |
| — | PRETIUM RES INC | 50,500 | $418K | 0.0% | $8.27 | — | Put | 74139C102 |
| SCHX | SCHWAB STRATEGIC TR | 8,900 | $417K | 0.0% | $44.08 | — | Call | 808524201 |
| — | SPECTRUM PHARMACEUTICALS INC | 51,300 | $417K | 0.0% | $8.35 | — | Call | 84763A108 |
| — | NGP CAP RES CO | 66,936 | $417K | 0.0% | $6.23 | — | COM | 62912R107 |
| IOO | ISHARES | 5,300 | $417K | 0.0% | $77.39 | — | Put | 464287572 |
| — | KOSMOS ENERGY LTD | 37,085 | $416K | 0.0% | $11.14 | — | SHS | G5315B107 |
| — | OPOWER INC | 22,093 | $416K | 0.0% | $18.83 | — | COM | 68375Y109 |
| — | GLOBAL X FDS | 35,797 | $415K | 0.0% | $10.38 | — | CHINA INDL ETF | 37950E705 |
| BWX | SPDR SERIES TRUST | 6,800 | $414K | 0.0% | — | — | Call | 78464A516 |
| — | INVESTORS REAL ESTATE TR | 44,949 | $414K | 0.0% | $8.91 | — | SH BEN INT | 461730103 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,500 | $414K | 0.0% | $16.77 | +15.6% | Call | 679580100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,200 | $413K | 0.0% | $50.84 | -0.9% | COM | 04247X102 |
| — | CHINA XD PLASTICS CO LTD | 49,200 | $413K | 0.0% | $7.97 | — | Put | 16948F107 |
| FSS | FEDERAL SIGNAL CORP | 28,200 | $413K | 0.0% | $12.86 | 0.0% | Put | 313855108 |
| — | RYANAIR HLDGS PLC | 7,400 | $413K | 0.0% | — | — | Put | 783513104 |
| — | LIBERTY INTERACTIVE CORP | 5,600 | $413K | 0.0% | $112.98 | — | Put | 53071M880 |
| — | PARKER DRILLING CO | 63,260 | $412K | 0.0% | $7.51 | — | COM | 701081101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,300 | $412K | 0.0% | $81.39 | +1.2% | Call | 913903100 |
| — | RESOLUTE ENERGY CORP | 47,700 | $412K | 0.0% | $8.63 | — | Call | 76116A108 |
| — | CREDIT SUISSE NASSAU BRH | 24,630 | $412K | 0.0% | $16.73 | — | 3X LONG GOLD | 22542D688 |
| RES | RPC INC | 17,500 | $411K | 0.0% | $17.06 | +9.0% | Put | 749660106 |
| UGL | PROSHARES TR II | 8,325 | $411K | 0.0% | $49.67 | — | ULTRA GOLD | 74347W601 |
| TYD | DIREXION SHS ETF TR | 10,195 | $411K | 0.0% | $36.18 | — | 7 10YR TRES BULL | 25459W565 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 19,200 | $411K | 0.0% | $19.64 | 0.0% | Call | 63888U108 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,777 | $411K | 0.0% | $24.08 | 0.0% | COM | 00972D105 |
| — | RALLY SOFTWARE DEV CORP | 37,722 | $411K | 0.0% | $10.90 | — | COM | 751198102 |
| OGE | OGE ENERGY CORP | 10,500 | $410K | 0.0% | $36.41 | +0.6% | Put | 670837103 |
| — | TEAM INC | 10,000 | $410K | 0.0% | $42.17 | — | Call | 878155100 |
| — | PACWEST BANCORP DEL | 9,500 | $410K | 0.0% | $42.18 | — | Put | 695263103 |
| — | CYNOSURE INC | 19,300 | $410K | 0.0% | $25.65 | — | Call | 232577205 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 148,476 | $410K | 0.0% | $2.70 | — | COM | 64077P108 |
| UGI | UGI CORP NEW | 8,100 | $409K | 0.0% | $28.74 | +10.1% | Put | 902681105 |
| — | PENNSYLVANIA RL ESTATE INVT | 21,729 | $409K | 0.0% | $18.82 | — | SH BEN INT | 709102107 |
| — | GLOBAL EAGLE ENTMT INC | 33,000 | $409K | 0.0% | $12.44 | — | Put | 37951D102 |
| — | EQUAL ENERGY LTD | 75,200 | $408K | 0.0% | — | — | Put | 29390Q109 |
| — | AURICO GOLD INC | 95,700 | $408K | 0.0% | $3.97 | — | Put | 05155C105 |
| COHU | COHU INC | 38,100 | $408K | 0.0% | — | — | Call | 192576106 |
| PENN | PENN NATL GAMING INC | 33,500 | $407K | 0.0% | $12.34 | -4.2% | Call | 707569109 |
| VRE | MACK CALI RLTY CORP | 18,900 | $406K | 0.0% | $21.62 | — | Put | 554489104 |
| MCHX | MARCHEX INC | 33,800 | $406K | 0.0% | $10.53 | 0.0% | CL B | 56624R108 |
| MPLX | MPLX LP | 6,300 | $406K | 0.0% | — | — | Call | 55336V100 |
| — | SCORPIO BULKERS INC | 45,563 | $405K | 0.0% | $8.89 | — | SHS | Y7546A106 |
| — | CARDIOVASCULAR SYS INC DEL | 13,000 | $405K | 0.0% | $32.26 | — | Put | 141619106 |
| — | FREDS INC | 26,500 | $405K | 0.0% | $15.29 | — | Call | 356108100 |
| — | PRECISION DRILLING CORP | 28,600 | $405K | 0.0% | — | — | Call | 74022D308 |
| CYD | CHINA YUCHAI INTL LTD | 19,100 | $405K | 0.0% | $10.92 | -1.0% | Call | G21082105 |
| — | RYDEX ETF TRUST | 3,005 | $405K | 0.0% | $119.04 | — | GUG RUSS TOP 50 | 78355W205 |
| — | NCI BUILDING SYS INC | 20,799 | $404K | 0.0% | $18.33 | — | COM NEW | 628852204 |
| — | CRESTWOOD EQUITY PARTNERS LP | 27,200 | $404K | 0.0% | $14.87 | — | Put | 226344109 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,824 | $404K | 0.0% | $18.51 | — | COM | 422819102 |
| — | TEEKAY TANKERS LTD | 94,325 | $404K | 0.0% | $3.81 | — | CL A | Y8565N102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,700 | $403K | 0.0% | $46.28 | — | Put | 18383M605 |
| IEZ | ISHARES | 5,200 | $403K | 0.0% | $77.50 | — | US OIL EQ&SV ETF | 464288844 |
| — | RENTRAK CORP | 7,678 | $403K | 0.0% | $52.49 | — | COM | 760174102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,300 | $403K | 0.0% | $9.66 | +12.5% | Put | 46333X108 |
| — | FRANKS INTL N V | 16,400 | $403K | 0.0% | $24.77 | — | Call | N33462107 |
| TTEK | TETRA TECH INC NEW | 14,600 | $402K | 0.0% | $5.47 | 0.0% | Put | 88162G103 |
| — | NORDION INC | 32,000 | $402K | 0.0% | $12.10 | — | Put | 65563C105 |
| — | ANWORTH MORTGAGE ASSET CP | 77,948 | $402K | 0.0% | $4.28 | — | COM | 037347101 |
| KODK | EASTMAN KODAK CO | 16,400 | $401K | 0.0% | $28.23 | +1.4% | Call | 277461406 |
| CALY | CALLAWAY GOLF CO | 48,200 | $401K | 0.0% | $7.86 | +7.3% | Call | 131193104 |
| — | BURGER KING WORLDWIDE INC | 14,745 | $401K | 0.0% | $27.20 | — | COM | 121220107 |
| — | ENERPLUS CORP | 15,866 | $400K | 0.0% | $25.21 | — | COM | 292766102 |
| — | CONATUS PHARMACEUTICALS INC | 43,900 | $400K | 0.0% | — | — | Call | 20600T108 |
| SEE | SEALED AIR CORP NEW | 11,710 | $400K | 0.0% | $21.47 | +27.2% | COM | 81211K100 |
| — | CORNERSTONE PROGRESSIVE RTN | 87,200 | $400K | 0.0% | $4.59 | — | COM | 21925C101 |
| — | WILLIAMS CLAYTON ENERGY INC | 2,913 | $400K | 0.0% | $137.32 | — | COM | 969490101 |
| MMSI | MERIT MED SYS INC | 26,500 | $400K | 0.0% | $13.85 | 0.0% | Call | 589889104 |
| AIR | AAR CORP | 14,492 | $399K | 0.0% | $19.02 | +28.5% | COM | 000361105 |
| — | AKORN INC | 12,000 | $399K | 0.0% | $23.12 | — | Put | 009728106 |
| NOAH | NOAH HLDGS LTD | 28,200 | $399K | 0.0% | $13.83 | — | Call | 65487X102 |
| — | ARRAY BIOPHARMA INC | 87,500 | $399K | 0.0% | $5.01 | — | Put | 04269X105 |
| PRKS | SEAWORLD ENTMT INC | 14,070 | $399K | 0.0% | $32.98 | -8.5% | COM | 81282V100 |
| — | ELECTRONICS FOR IMAGING INC | 8,800 | $398K | 0.0% | $45.21 | — | Call | 286082102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,100 | $398K | 0.0% | $90.66 | +5.5% | Put | 879360105 |
| SKYW | SKYWEST INC | 32,548 | $398K | 0.0% | $12.13 | 0.0% | COM | 830879102 |
| — | PROSHARES TR | 11,506 | $397K | 0.0% | $54.83 | — | UL RUS1000VA NEW | 74348A483 |
| ANGO | ANGIODYNAMICS INC | 24,300 | $397K | 0.0% | $14.48 | 0.0% | Put | 03475V101 |
| — | EMPIRE RESORTS INC | 55,494 | $397K | 0.0% | $6.13 | — | COM NEW | 292052206 |
| — | INGRAM MICRO INC | 13,600 | $397K | 0.0% | $21.26 | — | Call | 457153104 |
| PBA | PEMBINA PIPELINE CORP | 9,200 | $396K | 0.0% | — | — | Put | 706327103 |
| UPBD | RENT A CTR INC NEW | 13,800 | $396K | 0.0% | $32.41 | -12.8% | Call | 76009N100 |
| — | LIFEPOINT HOSPITALS INC | 6,381 | $396K | 0.0% | $62.06 | — | COM | 53219L109 |
| — | CABOT MICROELECTRONICS CORP | 8,876 | $396K | 0.0% | $44.61 | — | COM | 12709P103 |
| NC | NACCO INDS INC | 7,833 | $396K | 0.0% | $9.36 | 0.0% | CL A | 629579103 |
| — | PAIN THERAPEUTICS INC | 68,900 | $396K | 0.0% | $4.58 | — | Call | 69562K100 |
| SCHF | SCHWAB STRATEGIC TR | 12,000 | $396K | 0.0% | $32.99 | — | Call | 808524805 |
| PSEC | PROSPECT CAPITAL CORPORATION | 37,300 | $396K | 0.0% | $2.48 | -0.2% | Call | 74348T102 |
| — | JIAYUAN COM INTL LTD | 64,700 | $395K | 0.0% | $6.60 | — | Put | 477374102 |
| UEIC | UNIVERSAL ELECTRS INC | 8,079 | $395K | 0.0% | $41.27 | 0.0% | COM | 913483103 |
| — | CPFL ENERGIA S A | 21,700 | $395K | 0.0% | — | — | Call | 126153105 |
| — | NAVIGANT CONSULTING INC | 22,633 | $395K | 0.0% | $17.45 | — | COM | 63935N107 |
| SB | SAFE BULKERS INC | 40,442 | $395K | 0.0% | $7.94 | +9.5% | COM | Y7388L103 |
| — | VINCE HLDG CORP | 10,800 | $395K | 0.0% | $36.62 | — | Put | 92719W108 |
| FNDA | SCHWAB STRATEGIC TR | 13,348 | $395K | 0.0% | $29.59 | — | SCHWAB FDT US SC | 808524763 |
| — | GRAMERCY PPTY TR INC | 65,201 | $394K | 0.0% | $5.73 | — | COM | 38489R100 |
| ROG | ROGERS CORP | 5,941 | $394K | 0.0% | $61.78 | 0.0% | COM | 775133101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 46,600 | $394K | 0.0% | $7.10 | +5.9% | Call | 46269C102 |
| — | EXTENDED STAY AMER INC | 17,012 | $394K | 0.0% | $23.16 | — | UNIT 99/99/9999B | 30224P200 |
| — | POWERSHARES ETF TRUST | 18,359 | $394K | 0.0% | $21.46 | — | S&P 500 HGH QLTY | 73935X682 |
| — | ARISTA NETWORKS INC | 6,300 | $393K | 0.0% | $62.38 | — | COM | 040413106 |
| — | BANKRATE INC DEL | 22,400 | $393K | 0.0% | $17.53 | — | Put | 06647F102 |
| CW | CURTISS WRIGHT CORP | 6,000 | $393K | 0.0% | $55.27 | +11.6% | Call | 231561101 |
| — | JAKKS PAC INC | 50,869 | $393K | 0.0% | $7.73 | — | COM | 47012E106 |
| MTX | MINERALS TECHNOLOGIES INC | 6,000 | $393K | 0.0% | $59.63 | 0.0% | Call | 603158106 |
| BOH | BANK HAWAII CORP | 6,700 | $393K | 0.0% | $37.42 | +1.1% | Put | 062540109 |
| — | CIRCOR INTL INC | 5,100 | $393K | 0.0% | $77.14 | — | Call | 17273K109 |
| CRVL | CORVEL CORP | 8,684 | $392K | 0.0% | $15.87 | -1.8% | COM | 221006109 |
| CYD | CHINA YUCHAI INTL LTD | 18,479 | $392K | 0.0% | $10.92 | -1.0% | COM | G21082105 |
| — | CORONADO BIOSCIENCES INC | 227,800 | $392K | 0.0% | $1.81 | — | Call | 21976U109 |
| CEVA | CEVA INC | 26,445 | $391K | 0.0% | $15.30 | +2.2% | COM | 157210105 |
| — | JACOBS ENGR GROUP INC DEL | 7,338 | $391K | 0.0% | $58.90 | — | COM | 469814107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 36,500 | $391K | 0.0% | $10.08 | — | Call | 20441A102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 46,100 | $390K | 0.0% | $7.10 | +5.9% | Put | 46269C102 |
| AROW | ARROW FINL CORP | 15,044 | $390K | 0.0% | $14.45 | -0.0% | COM | 042744102 |
| ORI | OLD REP INTL CORP | 23,568 | $390K | 0.0% | $5.95 | +24.4% | COM | 680223104 |
| IDU | ISHARES | 3,500 | $390K | 0.0% | $95.42 | — | Put | 464287697 |
| XEL | XCEL ENERGY INC | 12,100 | $390K | 0.0% | $20.59 | +3.7% | Put | 98389B100 |
| — | TELEFONICA BRASIL SA | 19,000 | $390K | 0.0% | $20.12 | — | Call | 87936R106 |
| — | REALD INC | 30,500 | $389K | 0.0% | $12.78 | — | Call | 75604L105 |
| — | CUMULUS MEDIA INC | 59,069 | $389K | 0.0% | $6.59 | — | CL A | 231082108 |
| — | CTI BIOPHARMA CORP | 138,600 | $389K | 0.0% | $2.81 | — | Put | 12648L106 |
| CLW | CLEARWATER PAPER CORP | 6,300 | $389K | 0.0% | $55.26 | +13.1% | Call | 18538R103 |
| — | MULTIMEDIA GAMES HLDG CO INC | 13,100 | $388K | 0.0% | $29.58 | — | Put | 625453105 |
| VPU | VANGUARD WORLD FDS | 4,000 | $387K | 0.0% | $87.05 | — | Put | 92204A876 |
| — | L BRANDS INC | 6,595 | $387K | 0.0% | $57.88 | — | COM | 501797104 |
| — | APRICUS BIOSCIENCES INC | 171,700 | $387K | 0.0% | $2.35 | — | Call | 03832V109 |
| — | RETAIL OPPORTUNITY INVTS COR | 24,600 | $387K | 0.0% | $15.72 | — | Call | 76131N101 |
| — | AMAG PHARMACEUTICALS INC | 18,680 | $387K | 0.0% | $20.72 | — | COM | 00163U106 |
| — | CARMIKE CINEMAS INC | 11,000 | $386K | 0.0% | $35.14 | — | Put | 143436400 |
| — | REXNORD CORP NEW | 13,700 | $386K | 0.0% | $28.08 | — | Put | 76169B102 |
| — | COLUMBIA ETF TR | 8,706 | $386K | 0.0% | $44.34 | — | SEL LC GRW ETF | 19761R406 |
| — | STARTEK INC | 50,000 | $386K | 0.0% | — | — | Call | 85569C107 |
| — | SILVER SPRING NETWORKS INC | 28,924 | $386K | 0.0% | $13.35 | — | COM | 82817Q103 |
| HIW | HIGHWOODS PPTYS INC | 9,200 | $386K | 0.0% | $41.95 | — | Call | 431284108 |
| MGEE | MGE ENERGY INC | 9,750 | $385K | 0.0% | $29.46 | 0.0% | Call | 55277P104 |
| — | BARCLAYS BK PLC | 11,479 | $385K | 0.0% | $33.54 | — | IPT NICKEL ETN | 06740P213 |
| — | MARKET VECTORS ETF TR | 6,500 | $385K | 0.0% | $59.24 | — | Put | 57060U225 |
| OTTR | OTTER TAIL CORP | 12,703 | $385K | 0.0% | $20.19 | 0.0% | COM | 689648103 |
| PODD | INSULET CORP | 9,700 | $385K | 0.0% | $38.43 | 0.0% | Put | 45784P101 |
| — | SPECTRA ENERGY PARTNERS LP | 7,200 | $384K | 0.0% | $49.03 | — | Call | 84756N109 |
| CENX | CENTURY ALUM CO | 24,500 | $384K | 0.0% | $14.18 | 0.0% | Call | 156431108 |
| — | JONES ENERGY INC | 18,665 | $383K | 0.0% | $14.70 | — | COM CL A | 48019R108 |
| AEIS | ADVANCED ENERGY INDS | 19,900 | $383K | 0.0% | $20.05 | 0.0% | Put | 007973100 |
| VDC | VANGUARD WORLD FDS | 3,300 | $383K | 0.0% | $106.03 | — | Put | 92204A207 |
| DGRW | WISDOMTREE TR | 13,207 | $383K | 0.0% | $27.99 | — | US DIVD GRT FD | 97717X669 |
| — | AEGION CORP | 16,469 | $383K | 0.0% | $23.26 | — | COM | 00770F104 |
| — | POWERSHARES ETF TR II | 10,186 | $383K | 0.0% | $36.83 | — | EMRG MKTS INFR | 73937B209 |
| — | PRETIUM RES INC | 46,300 | $383K | 0.0% | $8.27 | — | Call | 74139C102 |
| — | ALIMERA SCIENCES INC | 63,800 | $382K | 0.0% | $5.66 | — | Put | 016259103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 29,300 | $382K | 0.0% | $13.09 | 0.0% | Call | M0854Q105 |
| — | SIGMA DESIGNS INC | 83,436 | $382K | 0.0% | $4.74 | — | COM | 826565103 |
| WIX | WIX COM LTD | 19,200 | $381K | 0.0% | — | — | Put | M98068105 |
| SATS | ECHOSTAR CORP | 7,200 | $381K | 0.0% | $39.64 | +0.6% | Call | 278768106 |
| — | CAPITAL SR LIVING CORP | 16,000 | $381K | 0.0% | $23.93 | — | Call | 140475104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,400 | $381K | 0.0% | $25.79 | +2.0% | Put | 025932104 |
| — | BLACKHAWK NETWORK HLDGS INC | 14,200 | $381K | 0.0% | $26.85 | — | Call | 09238E203 |
| BHE | BENCHMARK ELECTRS INC | 14,900 | $380K | 0.0% | $19.53 | 0.0% | Call | 08160H101 |
| — | DIREXION SHS ETF TR | 27,423 | $380K | 0.0% | $15.69 | — | DLY MC BEAR3XNEW | 25459Y421 |
| — | HEARTWARE INTL INC | 4,289 | $380K | 0.0% | $88.60 | — | COM | 422368100 |
| — | LIGHTINTHEBOX HLDG CO LTD | 59,693 | $380K | 0.0% | $8.31 | — | SPONSORED ADR | 53225G102 |
| NWSA | NEWS CORP NEW | 21,200 | $380K | 0.0% | $14.03 | +8.1% | Put | 65249B109 |
| — | MITEL NETWORKS CORP | 36,100 | $380K | 0.0% | $10.54 | — | Call | 60671Q104 |
| ECTM | ECA MARCELLUS TR I | 51,499 | $380K | 0.0% | $7.38 | — | COM UNIT | 26827L109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,804 | $379K | 0.0% | $37.04 | +3.0% | COM | 29251M106 |
| — | POWERSHARES EXCHANGE TRADED | 12,163 | $379K | 0.0% | $27.02 | — | LARGE GROWTH | 739371102 |
| — | ISHARES TR | 10,470 | $379K | 0.0% | $33.86 | — | TRGT DT 2050 ETF | 46429B630 |
| TEO | TELECOM ARGENTINA S A | 16,100 | $379K | 0.0% | $17.95 | — | Put | 879273209 |
| — | ROYAL BK SCOTLAND PLC | 10,814 | $378K | 0.0% | $33.78 | — | US MC TRENDP ETN | 78009L209 |
| LSTR | LANDSTAR SYS INC | 5,900 | $378K | 0.0% | $54.52 | — | Put | 515098101 |
| — | INTL FCSTONE INC | 19,000 | $378K | 0.0% | $18.94 | — | Put | 46116V105 |
| MATW | MATTHEWS INTL CORP | 9,100 | $378K | 0.0% | $31.16 | 0.0% | Call | 577128101 |
| — | HEALTHCARE TR AMER INC | 31,400 | $378K | 0.0% | $11.16 | — | Put | 42225P105 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,100 | $378K | 0.0% | $54.84 | 0.0% | Call | 610236101 |
| PCTY | PAYLOCITY HLDG CORP | 17,452 | $377K | 0.0% | $19.72 | 0.0% | COM | 70438V106 |
| HYMB | SPDR SERIES TRUST | 6,700 | $377K | 0.0% | $53.19 | — | Put | 78464A284 |
| — | BARCLAYS BANK PLC | 9,836 | $377K | 0.0% | $38.44 | — | IPATH GEMS INDEX | 06739H453 |
| YCS | PROSHARES TR II | 5,800 | $376K | 0.0% | $69.34 | — | ULTRASHORT YEN N | 74347W569 |
| — | LPATH INC | 94,687 | $376K | 0.0% | $4.76 | — | COM NEW | 548910306 |
| — | KITE RLTY GROUP TR | 61,229 | $376K | 0.0% | $6.14 | — | COM | 49803T102 |
| — | ISHARES | 29,700 | $375K | 0.0% | $12.58 | — | Call | 464288539 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,500 | $375K | 0.0% | $93.15 | +10.0% | Call | G7496G103 |
| IYE | ISHARES | 6,600 | $375K | 0.0% | $55.56 | — | Call | 464287796 |
| LTC | LTC PPTYS INC | 9,600 | $375K | 0.0% | $39.07 | — | Put | 502175102 |
| MVO | MV OIL TR | 13,000 | $375K | 0.0% | — | — | Call | 553859109 |
| — | KCAP FINL INC | 44,073 | $374K | 0.0% | $9.09 | — | COM | 48668E101 |
| — | MARKET VECTORS ETF TR | 12,200 | $374K | 0.0% | $31.53 | — | Put | 57060U613 |
| RUSHA | RUSH ENTERPRISES INC | 10,800 | $374K | 0.0% | $14.77 | 0.0% | Call | 781846209 |
| — | DELEK US HLDGS INC | 13,200 | $373K | 0.0% | $23.83 | — | Call | 246647101 |
| CNS | COHEN & STEERS INC | 8,600 | $373K | 0.0% | $23.21 | +2.4% | Put | 19247A100 |
| — | SPARTANNASH CO | 17,744 | $373K | 0.0% | $21.02 | — | COM | 847215100 |
| — | HSN INC | 6,300 | $373K | 0.0% | $58.62 | — | Put | 404303109 |
| — | LIBERTY INTERACTIVE CORP | 5,056 | $373K | 0.0% | $112.98 | — | LBT VENT COM A | 53071M880 |
| MITK | MITEK SYS INC | 111,900 | $373K | 0.0% | $5.14 | -33.8% | Put | 606710200 |
| — | AMERICAN SUPERCONDUCTOR CORP | 228,300 | $372K | 0.0% | $1.70 | — | Call | 030111108 |
| ENTG | ENTEGRIS INC | 27,100 | $372K | 0.0% | $11.36 | 0.0% | Put | 29362U104 |
| EGHT | 8X8 INC NEW | 46,000 | $372K | 0.0% | $8.78 | -0.3% | Put | 282914100 |
| — | DEALERTRACK TECHNOLOGIES INC | 8,200 | $372K | 0.0% | $45.35 | — | Call | 242309102 |
| — | TCF FINL CORP | 22,700 | $372K | 0.0% | $16.35 | — | Put | 872275102 |
| — | IMS HEALTH HLDGS INC | 14,462 | $371K | 0.0% | $25.65 | — | COM | 44970B109 |
| DLB | DOLBY LABORATORIES INC | 8,595 | $371K | 0.0% | $29.15 | +23.6% | COM | 25659T107 |
| — | IGATE CORP | 10,200 | $371K | 0.0% | $36.33 | — | Call | 45169U105 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,100 | $371K | 0.0% | $21.24 | — | Call | 025676206 |
| — | LIN MEDIA LLC | 13,600 | $371K | 0.0% | $26.50 | — | Put | 532771102 |
| — | TOTAL SYS SVCS INC | 11,800 | $371K | 0.0% | $29.27 | — | Put | 891906109 |
| AAON | AAON INC | 11,038 | $370K | 0.0% | $12.37 | 0.0% | COM PAR $0.004 | 000360206 |
| IGIB | ISHARES | 3,358 | $370K | 0.0% | $109.01 | — | INTERM CR BD ETF | 464288638 |
| EWC | ISHARES | 11,500 | $370K | 0.0% | $32.21 | — | Put | 464286509 |
| EFX | EQUIFAX INC | 5,100 | $370K | 0.0% | $59.75 | +4.8% | Call | 294429105 |
| — | NUVASIVE INC | 10,400 | $370K | 0.0% | $35.60 | — | Put | 670704105 |
| EET | PROSHARES TR | 4,557 | $369K | 0.0% | $71.74 | — | MSCI EMRG ETF | 74347X302 |
| CATO | CATO CORP NEW | 11,932 | $369K | 0.0% | $15.81 | -2.2% | CL A | 149205106 |
| — | BERRY PLASTICS GROUP INC | 14,300 | $369K | 0.0% | $25.78 | — | Put | 08579W103 |
| SSTK | SHUTTERSTOCK INC | 4,451 | $369K | 0.0% | $72.58 | 0.0% | COM | 825690100 |
| EMB | ISHARES | 3,200 | $369K | 0.0% | $109.88 | — | Call | 464288281 |
| — | C D I CORP | 25,600 | $369K | 0.0% | $14.41 | — | Call | 125071100 |
| — | PHOTOMEDEX INC | 30,100 | $369K | 0.0% | $12.24 | — | Call | 719358301 |
| ROCK | GIBRALTAR INDS INC | 23,822 | $369K | 0.0% | $16.58 | 0.0% | COM | 374689107 |
| CNA | CNA FINL CORP | 9,100 | $368K | 0.0% | — | — | Put | 126117100 |
| TGB | TASEKO MINES LTD | 147,017 | $368K | 0.0% | $2.10 | +3.2% | COM | 876511106 |
| EGBN | EAGLE BANCORP INC MD | 10,900 | $368K | 0.0% | $26.21 | 0.0% | Call | 268948106 |
| — | RENTECH INC | 141,941 | $368K | 0.0% | $2.54 | — | COM | 760112102 |
| — | ACCELERON PHARMA INC | 10,847 | $368K | 0.0% | $33.93 | — | COM | 00434H108 |
| — | CHELSEA THERAPEUTICS INTL LT | 56,400 | $368K | 0.0% | $5.26 | — | Call | 163428105 |
| — | PROSHARES TR | 5,191 | $368K | 0.0% | $50.58 | — | PSHS ULT1000 VAL | 74347R529 |
| — | DOMINION DIAMOND CORP | 25,407 | $367K | 0.0% | $14.44 | — | COM | 257287102 |
| — | JAKKS PAC INC | 47,400 | $367K | 0.0% | $7.73 | — | Put | 47012E106 |
| — | DIREXION SHS ETF TR | 11,395 | $367K | 0.0% | $34.21 | — | 7-10YR TR BEAR | 25459Y108 |
| — | MONSTER WORLDWIDE INC | 56,100 | $367K | 0.0% | $6.48 | — | Put | 611742107 |
| — | ALTRA INDL MOTION CORP | 10,080 | $367K | 0.0% | $36.41 | — | COM | 02208R106 |
| GLP | GLOBAL PARTNERS LP | 9,000 | $366K | 0.0% | — | — | Put | 37946R109 |
| GEF | GREIF INC | 6,700 | $366K | 0.0% | — | — | Put | 397624107 |
| — | FRONTLINE LTD | 125,500 | $366K | 0.0% | $2.83 | — | Call | G3682E127 |
| GTY | GETTY RLTY CORP NEW | 19,200 | $366K | 0.0% | — | — | Call | 374297109 |
| — | POWERSHARES ETF TRUST | 11,800 | $365K | 0.0% | $29.83 | — | Call | 73935X401 |
| — | GRAMERCY PPTY TR INC | 60,300 | $365K | 0.0% | $5.73 | — | Put | 38489R100 |
| — | POWERSHARES ETF TR II | 11,514 | $365K | 0.0% | $26.11 | — | S&P INTDEV HIB | 73937B696 |
| — | DIREXION SHS ETF TR | 4,431 | $364K | 0.0% | $54.14 | — | DLY DEV MKT BULL | 25459W789 |
| MUSA | MURPHY USA INC | 7,437 | $364K | 0.0% | $39.32 | +14.5% | COM | 626755102 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,218 | $364K | 0.0% | $22.37 | -3.3% | CL A | 87724P106 |
| ANDE | ANDERSONS INC | 7,050 | $364K | 0.0% | $41.82 | +3.9% | Call | 034164103 |
| — | EXELIS INC | 21,465 | $364K | 0.0% | $15.38 | — | COM | 30162A108 |
| TTMI | TTM TECHNOLOGIES INC | 44,280 | $363K | 0.0% | $7.85 | 0.0% | COM | 87305R109 |
| — | BIG 5 SPORTING GOODS CORP | 29,600 | $363K | 0.0% | $12.29 | — | Call | 08915P101 |
| KTCC | KEY TRONICS CORP | 34,600 | $363K | 0.0% | — | — | Call | 493144109 |
| — | NUVASIVE INC | 10,200 | $363K | 0.0% | $35.60 | — | Call | 670704105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,231 | $363K | 0.0% | $27.44 | — | GUG BLT2018 HY | 18383M381 |
| — | PROSHARES TR II | 23,474 | $363K | 0.0% | $15.46 | — | VIX MDTRM FUTR | 74347W684 |
| — | ROUNDYS INC | 65,854 | $363K | 0.0% | $8.58 | — | COM | 779268101 |
| — | TELETECH HOLDINGS INC | 12,470 | $362K | 0.0% | $29.03 | — | COM | 879939106 |
| SMP | STANDARD MTR PRODS INC | 8,103 | $362K | 0.0% | $40.40 | 0.0% | COM | 853666105 |
| — | DRIL-QUIP INC | 3,311 | $362K | 0.0% | $105.10 | — | COM | 262037104 |
| — | AMERICAN SCIENCE & ENGR INC | 5,200 | $362K | 0.0% | $67.09 | — | Call | 029429107 |
| PRIM | PRIMORIS SVCS CORP | 12,530 | $361K | 0.0% | $28.92 | 0.0% | COM | 74164F103 |
| SID | COMPANHIA SIDERURGICA NACION | 84,777 | $361K | 0.0% | $5.27 | — | SPONSORED ADR | 20440W105 |
| — | EGA EMERGING GLOBAL SHS TR | 20,738 | $361K | 0.0% | $17.41 | — | EGS INDIA SC ETF | 268461811 |
| — | CREDIT SUISSE NASSAU BRH | 15,973 | $360K | 0.0% | $26.25 | — | VS 3XINV CRUDE | 22542D548 |
| MPWR | MONOLITHIC PWR SYS INC | 8,500 | $360K | 0.0% | $33.95 | +2.4% | Put | 609839105 |
| — | FUEL SYS SOLUTIONS INC | 32,300 | $360K | 0.0% | $11.97 | — | Call | 35952W103 |
| — | FAIRWAY GROUP HLDGS CORP | 54,139 | $360K | 0.0% | $10.81 | — | CL A | 30603D109 |
| TEO | TELECOM ARGENTINA S A | 15,300 | $360K | 0.0% | $17.95 | — | Call | 879273209 |
| TBBK | BANCORP INC DEL | 30,200 | $360K | 0.0% | $15.57 | 0.0% | COM | 05969A105 |
| GASS | STEALTHGAS INC | 32,400 | $360K | 0.0% | $10.72 | +0.2% | Put | Y81669106 |
| — | FLY LEASING LTD | 24,800 | $359K | 0.0% | $14.79 | — | Call | 34407D109 |
| — | OILTANKING PARTNERS L P | 3,800 | $359K | 0.0% | $88.71 | — | Call | 678049107 |
| IYM | ISHARES | 4,100 | $359K | 0.0% | $74.31 | — | Put | 464287838 |
| — | ONCOGENEX PHARMACEUTICALS IN | 96,200 | $359K | 0.0% | $8.07 | — | Call | 68230A106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 44,853 | $359K | 0.0% | $9.14 | 0.0% | COM | 84920Y106 |
| MUR | MURPHY OIL CORP | 5,383 | $358K | 0.0% | $39.68 | +2.8% | COM | 626717102 |
| — | TESARO INC | 11,500 | $358K | 0.0% | $30.80 | — | Call | 881569107 |
| ELD | WISDOMTREE TR | 7,500 | $357K | 0.0% | $46.47 | — | Call | 97717X867 |
| — | SIX FLAGS ENTMT CORP NEW | 8,400 | $357K | 0.0% | $40.15 | — | Put | 83001A102 |
| GLRI | GLORI ENERGY INC | 32,896 | $357K | 0.0% | $9.04 | 0.0% | COM | 379606106 |
| — | HEALTHCARE RLTY TR | 14,000 | $356K | 0.0% | $25.41 | — | Put | 421946104 |
| — | CINEDIGM CORP | 143,152 | $356K | 0.0% | $2.56 | — | COM | 172406100 |
| CRMT | AMERICAS CAR MART INC | 9,000 | $356K | 0.0% | — | — | Put | 03062T105 |
| — | TANDEM DIABETES CARE INC | 21,900 | $356K | 0.0% | $16.26 | — | COM | 875372104 |
| HMY | HARMONY GOLD MNG LTD | 120,063 | $356K | 0.0% | $3.56 | — | SPONSORED ADR | 413216300 |
| — | AEGEAN MARINE PETROLEUM NETW | 35,200 | $355K | 0.0% | $11.23 | — | Call | Y0017S102 |
| — | JONES ENERGY INC | 17,300 | $355K | 0.0% | $14.70 | — | Put | 48019R108 |
| — | CABELAS INC | 5,671 | $354K | 0.0% | $65.78 | — | COM | 126804301 |
| — | POWERSHARES ETF TRUST | 5,200 | $354K | 0.0% | $62.73 | — | Put | 73935X146 |
| CACC | CREDIT ACCEP CORP MICH | 2,872 | $354K | 0.0% | $115.56 | +14.2% | COM | 225310101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,000 | $354K | 0.0% | $19.28 | +7.3% | Put | 78467J100 |
| — | SFX ENTMT INC | 43,673 | $354K | 0.0% | $7.66 | — | COM | 784178303 |
| — | FARO TECHNOLOGIES INC | 7,200 | $354K | 0.0% | $54.62 | — | Call | 311642102 |
| — | ENDOCYTE INC | 53,708 | $353K | 0.0% | $23.81 | — | COM | 29269A102 |
| — | ASCENT CAP GROUP INC | 5,352 | $353K | 0.0% | $65.96 | — | COM SER A | 043632108 |
| STAG | STAG INDL INC | 14,700 | $353K | 0.0% | $24.02 | — | Call | 85254J102 |
| — | MANITEX INTL INC | 21,700 | $352K | 0.0% | — | — | Call | 563420108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,289 | $352K | 0.0% | $26.61 | — | GUGG BULL 2014 | 18383M431 |
| ING | ING GROEP N V | 25,000 | $351K | 0.0% | $10.60 | — | Put | 456837103 |
| BWA | BORGWARNER INC | 5,385 | $351K | 0.0% | $29.76 | +56.2% | COM | 099724106 |
| — | QTS RLTY TR INC | 12,243 | $351K | 0.0% | $28.67 | — | COM CL A | 74736A103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,655 | $351K | 0.0% | $32.36 | 0.0% | CLASS A | G4095J109 |
| — | REVANCE THERAPEUTICS INC | 10,331 | $351K | 0.0% | $33.98 | — | COM | 761330109 |
| — | AUTOBYTEL INC | 26,700 | $350K | 0.0% | $13.11 | — | Call | 05275N205 |
| — | STATE BK FINL CORP | 20,700 | $350K | 0.0% | $16.91 | — | COM | 856190103 |
| PNNT | PENNANTPARK INVT CORP | 30,500 | $350K | 0.0% | $2.61 | 0.0% | Put | 708062104 |
| — | DUPONT FABROS TECHNOLOGY INC | 13,000 | $350K | 0.0% | $24.44 | — | Call | 26613Q106 |
| IBCP | INDEPENDENT BANK CORP MICH | 27,200 | $350K | 0.0% | $8.84 | -0.1% | Call | 453838609 |
| HTLD | HEARTLAND EXPRESS INC | 16,382 | $350K | 0.0% | $18.24 | +18.7% | COM | 422347104 |
| — | ROSE ROCK MIDSTREAM L P | 6,400 | $350K | 0.0% | — | — | Put | 777149105 |
| — | MONEYGRAM INTL INC | 23,700 | $349K | 0.0% | $16.49 | — | Call | 60935Y208 |
| MATW | MATTHEWS INTL CORP | 8,406 | $349K | 0.0% | $31.16 | 0.0% | CL A | 577128101 |
| — | TRIANGLE CAP CORP | 12,300 | $349K | 0.0% | $28.37 | — | Put | 895848109 |
| TR | TOOTSIE ROLL INDS INC | 11,865 | $349K | 0.0% | $22.01 | 0.0% | COM | 890516107 |
| — | ABRAXAS PETE CORP | 55,600 | $348K | 0.0% | $5.38 | — | Call | 003830106 |
| HNI | HNI CORP | 8,900 | $348K | 0.0% | $36.49 | +0.1% | Call | 404251100 |
| KTCC | KEY TRONICS CORP | 33,200 | $348K | 0.0% | — | — | Put | 493144109 |
| ESE | ESCO TECHNOLOGIES INC | 10,052 | $348K | 0.0% | $32.35 | 0.0% | COM | 296315104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 20,571 | $347K | 0.0% | $16.87 | — | COM | 46145F105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 45,500 | $347K | 0.0% | $7.20 | +2.3% | Put | 210502100 |
| — | COMVERSE INC | 13,000 | $347K | 0.0% | $26.68 | — | Call | 20585P105 |
| — | CAPELLA EDUCATION COMPANY | 6,386 | $347K | 0.0% | $54.34 | — | COM | 139594105 |
| — | VIEWPOINT FINL GROUP INC MD | 12,890 | $347K | 0.0% | $26.92 | — | COM | 92672A101 |
| — | AQUA AMERICA INC | 13,202 | $346K | 0.0% | $25.42 | — | COM | 03836W103 |
| EDMCQ | EDUCATION MGMT CORP NEW | 204,600 | $346K | 0.0% | $2.69 | 0.0% | Call | 28140M103 |
| — | POLYONE CORP | 8,200 | $346K | 0.0% | $35.30 | — | Put | 73179P106 |
| MOV | MOVADO GROUP INC | 8,300 | $346K | 0.0% | $40.35 | 0.0% | Call | 624580106 |
| MYE | MYERS INDS INC | 17,150 | $345K | 0.0% | $14.38 | 0.0% | COM | 628464109 |
| LOPE | GRAND CANYON ED INC | 7,500 | $345K | 0.0% | $34.85 | +29.2% | Call | 38526M106 |
| AIN | ALBANY INTL CORP | 9,089 | $345K | 0.0% | $31.14 | 0.0% | CL A | 012348108 |
| OSUR | ORASURE TECHNOLOGIES INC | 40,100 | $345K | 0.0% | $6.29 | +11.5% | Call | 68554V108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 24,000 | $344K | 0.0% | — | — | Call | 41068X100 |
| — | AEGION CORP | 14,800 | $344K | 0.0% | $23.26 | — | Put | 00770F104 |
| — | POWERSHARES INDIA ETF TR | 15,900 | $344K | 0.0% | $19.68 | — | Call | 73935L100 |
| — | VALSPAR CORP | 4,500 | $343K | 0.0% | $64.67 | — | Put | 920355104 |
| — | XERIUM TECHNOLOGIES INC | 24,600 | $343K | 0.0% | — | — | Put | 98416J118 |
| — | ADVAXIS INC | 108,925 | $343K | 0.0% | $3.15 | — | COM NEW | 007624208 |
| — | PACIFIC DRILLING SA LUXEMBOU | 34,300 | $343K | 0.0% | $10.36 | — | Call | L7257P106 |
| — | ATLANTIC PWR CORP | 83,567 | $343K | 0.0% | $4.10 | — | COM NEW | 04878Q863 |
| — | QUNAR CAYMAN IS LTD | 12,000 | $343K | 0.0% | $29.87 | — | Call | 74906P104 |
| — | MARKET VECTORS ETF TR | 3,933 | $343K | 0.0% | $66.29 | — | SOLAR ENRG NEW | 57061R783 |
| — | RICKS CABARET INTL INC | 33,600 | $343K | 0.0% | $11.28 | — | Put | 765641303 |
| — | CANTEL MEDICAL CORP | 9,379 | $343K | 0.0% | $36.57 | — | COM | 138098108 |
| CIZN | CITIZENS HLDG CO MISS | 18,002 | $342K | 0.0% | $10.53 | +3.4% | COM | 174715102 |
| BDN | BRANDYWINE RLTY TR | 21,932 | $342K | 0.0% | $14.55 | — | SH BEN INT NEW | 105368203 |
| DOL | WISDOMTREE TR | 6,401 | $342K | 0.0% | $50.96 | — | INTL LRGCAP DV | 97717W794 |
| — | ALLIED WRLD ASSUR COM HLDG A | 9,000 | $342K | 0.0% | $57.64 | — | Put | H01531104 |
| FN | FABRINET | 16,600 | $342K | 0.0% | $18.55 | +9.2% | Call | G3323L100 |
| RWX | SPDR INDEX SHS FDS | 7,700 | $341K | 0.0% | $41.97 | — | Put | 78463X863 |
| ECPG | ENCORE CAP GROUP INC | 7,500 | $341K | 0.0% | $46.92 | -5.7% | Call | 292554102 |
| — | LAZARD LTD | 6,613 | $341K | 0.0% | $45.33 | — | SHS A | G54050102 |
| — | RENESOLA LTD | 115,300 | $340K | 0.0% | $3.35 | — | Put | 75971T103 |
| WTFC | WINTRUST FINL CORP | 7,400 | $340K | 0.0% | $45.19 | +0.3% | Put | 97650W108 |
| — | MANNING & NAPIER INC | 19,700 | $340K | 0.0% | $17.26 | — | Call | 56382Q102 |
| — | SPDR SERIES TRUST | 14,902 | $340K | 0.0% | $22.65 | — | NUVN BR NY MUNI | 78464A433 |
| KOP | KOPPERS HOLDINGS INC | 8,900 | $340K | 0.0% | $37.27 | 0.0% | Call | 50060P106 |
| WABC | WESTAMERICA BANCORPORATION | 6,500 | $340K | 0.0% | $32.70 | +7.6% | Call | 957090103 |
| — | CYNOSURE INC | 16,000 | $340K | 0.0% | $25.65 | — | Put | 232577205 |
| ARMK | ARAMARK | 13,100 | $339K | 0.0% | $16.95 | 0.0% | Call | 03852U106 |
| — | UNILIFE CORP NEW | 114,550 | $339K | 0.0% | $3.08 | — | COM | 90478E103 |
| — | FORWARD AIR CORP | 7,077 | $339K | 0.0% | $47.90 | — | COM | 349853101 |
| — | PROFIRE ENERGY INC | 75,142 | $339K | 0.0% | $4.51 | — | COM | 74316X101 |
| — | DEMAND MEDIA INC | 70,077 | $338K | 0.0% | $5.03 | — | COM | 24802N109 |
| TFX | TELEFLEX INC | 3,200 | $338K | 0.0% | $87.25 | +11.0% | Call | 879369106 |
| — | GLOBAL X FDS | 21,357 | $338K | 0.0% | $15.83 | — | GLOBAL X NIGER | 37950E424 |
| TWIN | TWIN DISC INC | 10,218 | $338K | 0.0% | $23.07 | +22.3% | COM | 901476101 |
| — | KNOLL INC | 19,463 | $337K | 0.0% | $17.31 | — | COM NEW | 498904200 |
| — | SPDR INDEX SHS FDS | 16,802 | $337K | 0.0% | $18.65 | — | INTL UTILT ETF | 78463X632 |
| AEIS | ADVANCED ENERGY INDS | 17,483 | $337K | 0.0% | $20.05 | 0.0% | COM | 007973100 |
| — | CHINA AUTOMOTIVE SYS INC | 38,800 | $337K | 0.0% | $8.68 | — | Put | 16936R105 |
| — | GLOBAL X FDS | 21,841 | $337K | 0.0% | $12.94 | — | CHINA ENRG ETF | 37950E507 |
| — | INTEGRATED SILICON SOLUTION | 22,720 | $336K | 0.0% | $14.79 | — | COM | 45812P107 |
| — | PLANTRONICS INC NEW | 7,000 | $336K | 0.0% | $47.64 | — | Call | 727493108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,600 | $336K | 0.0% | $33.78 | — | Put | 875465106 |
| — | RIGNET INC | 6,251 | $336K | 0.0% | $53.75 | — | COM | 766582100 |
| — | CREDIT SUISSE AG NASSAU BRH | 8,700 | $336K | 0.0% | — | — | Put | 22539T621 |
| — | QLOGIC CORP | 33,300 | $336K | 0.0% | $10.28 | — | Put | 747277101 |
| — | POWERSHARES ETF TRUST | 8,712 | $335K | 0.0% | $38.45 | — | FND PUR LRGCR PT | 73935X450 |
| — | AUDIENCE INC | 28,000 | $335K | 0.0% | $11.64 | — | Call | 05070J102 |
| SXI | STANDEX INTL CORP | 4,500 | $335K | 0.0% | $68.57 | 0.0% | Put | 854231107 |
| — | SELECT INCOME REIT | 11,300 | $335K | 0.0% | $29.69 | — | Put | 81618T100 |
| — | BENEFICIAL MUTUAL BANCORP IN | 24,741 | $335K | 0.0% | $13.54 | — | COM | 08173R104 |
| AKR | ACADIA RLTY TR | 11,892 | $334K | 0.0% | $28.09 | — | COM SH BEN INT | 004239109 |
| DGX | QUEST DIAGNOSTICS INC | 5,691 | $334K | 0.0% | $44.08 | +5.2% | COM | 74834L100 |
| — | ALIMERA SCIENCES INC | 55,869 | $334K | 0.0% | $5.66 | — | COM | 016259103 |
| — | BLACKROCK KELSO CAPITAL CORP | 36,600 | $333K | 0.0% | $9.15 | — | Call | 092533108 |
| — | BARCLAYS BK PLC | 11,152 | $333K | 0.0% | $33.66 | — | IPATH DYNM VIX | 06741L609 |
| — | UNIVERSAL FST PRODS INC | 6,900 | $333K | 0.0% | $49.26 | — | Put | 913543104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 41,578 | $333K | 0.0% | $8.15 | 0.0% | COM | 390607109 |
| — | DIREXION SHS ETF TR | 5,400 | $332K | 0.0% | $50.08 | — | Put | 25459W540 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,100 | $332K | 0.0% | $15.72 | — | Put | 76131N101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 120,300 | $332K | 0.0% | $2.70 | — | Put | 64077P108 |
| BMA | BANCO MACRO SA | 9,215 | $332K | 0.0% | $36.03 | — | SPON ADR B | 05961W105 |
| — | PROSHARES TR | 8,902 | $332K | 0.0% | $37.29 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | SUNCOKE ENERGY PARTNERS L P | 11,000 | $332K | 0.0% | — | — | Put | 86722Y101 |
| — | MTS SYS CORP | 4,900 | $332K | 0.0% | $57.78 | — | Call | 553777103 |
| — | ISHARES | 20,900 | $332K | 0.0% | $15.65 | — | Call | 464286830 |
| — | AMIRA NATURE FOODS LTD | 24,200 | $331K | 0.0% | $13.71 | — | Put | G0335L102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 27,600 | $331K | 0.0% | — | — | Put | M7516K103 |
| — | UNIT CORP | 4,800 | $330K | 0.0% | $65.39 | — | Put | 909218109 |
| — | CAMPUS CREST CMNTYS INC | 38,109 | $330K | 0.0% | $8.66 | — | COM | 13466Y105 |
| — | VOCERA COMMUNICATIONS INC | 25,000 | $330K | 0.0% | $14.65 | — | Call | 92857F107 |
| — | GLOBAL X FDS | 23,057 | $330K | 0.0% | $13.55 | — | GBLX CHIMATL NEW | 37950E242 |
| EBND | SPDR SERIES TRUST | 10,576 | $330K | 0.0% | $29.65 | — | BRCLY EM LOCL | 78464A391 |
| — | KINDRED HEALTHCARE INC | 14,300 | $330K | 0.0% | $23.10 | — | Put | 494580103 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,200 | $330K | 0.0% | $54.84 | 0.0% | Put | 610236101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,998 | $329K | 0.0% | $75.97 | — | NY ARCA BIOTECH | 33733E203 |
| — | VALIDUS HOLDINGS LTD | 8,600 | $329K | 0.0% | $37.85 | — | Put | G9319H102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 18,100 | $329K | 0.0% | $8.19 | -1.6% | Put | 20451Q104 |
| — | NOVACOPPER INC | 301,872 | $329K | 0.0% | $1.53 | — | COM | 66988K102 |
| — | AEGON N V | 37,400 | $328K | 0.0% | $9.21 | — | Put | 007924103 |
| — | NIC INC | 20,700 | $328K | 0.0% | $15.86 | — | Call | 62914B100 |
| ICUI | ICU MED INC | 5,400 | $328K | 0.0% | $59.03 | 0.0% | Call | 44930G107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 116,200 | $328K | 0.0% | $3.82 | — | Put | G20045202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,000 | $328K | 0.0% | $10.40 | +3.1% | Call | 388689101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,600 | $328K | 0.0% | $122.99 | — | Call | 82669G104 |
| — | GOLAR LNG PARTNERS LP | 8,900 | $328K | 0.0% | $36.86 | — | Put | Y2745C102 |
| MTX | MINERALS TECHNOLOGIES INC | 5,000 | $328K | 0.0% | $59.63 | 0.0% | Put | 603158106 |
| — | ONCOTHYREON INC | 101,100 | $328K | 0.0% | $2.51 | — | Put | 682324108 |
| MITK | MITEK SYS INC | 98,626 | $328K | 0.0% | $5.14 | -33.8% | COM NEW | 606710200 |
| — | TALMER BANCORP INC | 23,718 | $327K | 0.0% | $13.79 | — | COM | 87482X101 |
| NHC | NATIONAL HEALTHCARE CORP | 5,804 | $327K | 0.0% | $54.45 | 0.0% | COM | 635906100 |
| — | PROSHARES TR | 11,558 | $327K | 0.0% | $44.49 | — | BASIC MAT NEW | 74347X138 |
| WOR | WORTHINGTON INDS INC | 7,600 | $327K | 0.0% | $23.84 | +1.5% | Put | 981811102 |
| — | MEETME INC | 120,400 | $327K | 0.0% | $1.66 | — | Call | 585141104 |
| — | ZENDESK INC | 18,799 | $327K | 0.0% | $17.39 | — | COM | 98936J101 |
| MATX | MATSON INC | 12,200 | $327K | 0.0% | $19.77 | -0.8% | Put | 57686G105 |
| — | POWERSHARES ETF TRUST | 17,900 | $326K | 0.0% | $18.20 | — | Put | 73935X229 |
| — | ROFIN SINAR TECHNOLOGIES INC | 13,550 | $326K | 0.0% | $24.06 | — | COM | 775043102 |
| — | INTERSIL CORP | 21,800 | $326K | 0.0% | $14.46 | — | Put | 46069S109 |
| — | FELCOR LODGING TR INC | 31,000 | $326K | 0.0% | $10.07 | — | Put | 31430F101 |
| — | ETFS GOLD TR | 2,500 | $326K | 0.0% | $130.40 | — | SHS | 26922Y105 |
| KRO | KRONOS WORLDWIDE INC | 20,795 | $326K | 0.0% | $8.24 | -0.0% | COM | 50105F105 |
| — | PROSHARES TR | 12,700 | $325K | 0.0% | $31.94 | — | Put | 74348A590 |
| ACCO | ACCO BRANDS CORP | 50,680 | $325K | 0.0% | $4.27 | 0.0% | COM | 00081T108 |
| — | DIAMOND RESORTS INTL INC | 13,953 | $325K | 0.0% | $16.96 | — | COM | 25272T104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,601 | $325K | 0.0% | $23.90 | — | UTILITIES ALPH | 33734X184 |
| — | DIREXION SHS ETF TR | 8,600 | $324K | 0.0% | $57.01 | — | Put | 25459Y363 |
| CLFD | CLEARFIELD INC | 19,300 | $324K | 0.0% | $15.83 | +15.0% | Put | 18482P103 |
| — | ACCELERATE DIAGNOSTICS INC | 12,444 | $324K | 0.0% | $26.04 | — | COM | 00430H102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,531 | $324K | 0.0% | $139.71 | -0.1% | COM | 92828Q109 |
| ARGT | GLOBAL X FDS | 14,628 | $324K | 0.0% | $19.80 | — | GBX X FTSEAR NEW | 37950E259 |
| — | PROSHARES TR | 5,295 | $324K | 0.0% | $48.16 | — | PSHS ULT2000 VAL | 74347R479 |
| — | CALAMOS ASSET MGMT INC | 24,181 | $324K | 0.0% | $13.40 | — | CL A | 12811R104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 14,703 | $324K | 0.0% | $22.04 | — | UNIT LTD PARTNER | 226378107 |
| — | COMSCORE INC | 9,100 | $323K | 0.0% | $35.46 | — | Put | 20564W105 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,000 | $322K | 0.0% | $12.92 | 0.0% | Call | 297602104 |
| — | COUPONS COM INC | 12,223 | $322K | 0.0% | $26.34 | — | COM | 22265J102 |
| TXRH | TEXAS ROADHOUSE INC | 12,400 | $322K | 0.0% | $20.76 | 0.0% | Call | 882681109 |
| — | PROSHARES TR | 15,125 | $321K | 0.0% | $26.28 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | PORTOLA PHARMACEUTICALS INC | 11,015 | $321K | 0.0% | $26.31 | — | COM | 737010108 |
| — | WESTELL TECHNOLOGIES INC | 131,027 | $321K | 0.0% | $2.45 | — | CL A | 957541105 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,000 | $321K | 0.0% | — | — | Put | 17133Q502 |
| ABCB | AMERIS BANCORP | 14,900 | $321K | 0.0% | $18.74 | 0.0% | COM | 03076K108 |
| — | CHEMOCENTRYX INC | 54,900 | $321K | 0.0% | $5.79 | — | Call | 16383L106 |
| IFGL | ISHARES | 10,000 | $321K | 0.0% | $31.73 | — | Call | 464288489 |
| MAC | MACERICH CO | 4,800 | $320K | 0.0% | $59.24 | — | Put | 554382101 |
| KIM | KIMCO RLTY CORP | 13,900 | $319K | 0.0% | $12.12 | +7.7% | Put | 49446R109 |
| — | POWERSHARES ETF TRUST | 13,684 | $319K | 0.0% | $19.37 | — | DYN UTIL PORTF | 73935X591 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,400 | $319K | 0.0% | $21.63 | +6.0% | Put | G36738105 |
| RVTY | PERKINELMER INC | 6,800 | $319K | 0.0% | $41.50 | +3.9% | Put | 714046109 |
| — | PETROLOGISTICS LP | 22,167 | $318K | 0.0% | $14.35 | — | UNIT LTD PTH INT | 71672U101 |
| CAJPY | CANON INC | 9,700 | $318K | 0.0% | $32.25 | — | Call | 138006309 |
| PIPR | PIPER JAFFRAY COS | 6,140 | $318K | 0.0% | $37.22 | +20.9% | COM | 724078100 |
| PTC | PTC INC | 8,200 | $318K | 0.0% | $35.73 | +0.8% | Call | 69370C100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13,000 | $318K | 0.0% | $24.50 | — | Put | G45667105 |
| — | CBS CORP NEW | 5,100 | $317K | 0.0% | $61.04 | — | Call | 124857103 |
| CINF | CINCINNATI FINL CORP | 6,600 | $317K | 0.0% | $32.92 | +5.6% | Call | 172062101 |
| — | LOGMEIN INC | 6,800 | $317K | 0.0% | $46.64 | — | Put | 54142L109 |
| — | BANKRATE INC DEL | 18,081 | $317K | 0.0% | $17.53 | — | COM | 06647F102 |
| — | NEOSTEM INC | 48,617 | $317K | 0.0% | $6.81 | — | COM PAR $.001 | 640650404 |
| — | VIOLIN MEMORY INC | 71,487 | $317K | 0.0% | $4.03 | — | COM | 92763A101 |
| SCVL | SHOE CARNIVAL INC | 15,300 | $316K | 0.0% | $10.62 | 0.0% | Put | 824889109 |
| — | MCCLATCHY CO | 57,000 | $316K | 0.0% | $5.57 | — | Call | 579489105 |
| — | FIESTA RESTAURANT GROUP INC | 6,800 | $316K | 0.0% | $50.18 | — | Call | 31660B101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 39,600 | $316K | 0.0% | $6.84 | — | Put | 204409601 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 7,300 | $316K | 0.0% | $44.13 | — | Put | G96666105 |
| — | NOVADAQ TECHNOLOGIES INC | 19,200 | $316K | 0.0% | $16.49 | — | Put | 66987G102 |
| — | PROSHARES TR | 16,215 | $316K | 0.0% | $20.61 | — | PSHS SHTFINL ETF | 74347R230 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 51,000 | $315K | 0.0% | $3.78 | +32.4% | Put | 69404D108 |
| CSV | CARRIAGE SVCS INC | 18,400 | $315K | 0.0% | $17.50 | -13.9% | Call | 143905107 |
| — | RALLY SOFTWARE DEV CORP | 28,900 | $315K | 0.0% | $10.90 | — | Put | 751198102 |
| AORT | CRYOLIFE INC | 35,200 | $315K | 0.0% | $9.09 | -0.8% | Put | 228903100 |
| SCHH | SCHWAB STRATEGIC TR | 8,900 | $315K | 0.0% | $33.11 | — | Put | 808524847 |
| — | TUESDAY MORNING CORP | 17,649 | $315K | 0.0% | $17.85 | — | COM NEW | 899035505 |
| VV | VANGUARD INDEX FDS | 3,500 | $315K | 0.0% | $79.87 | — | Put | 922908637 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,800 | $315K | 0.0% | $21.24 | — | Put | 025676206 |
| — | VERINT SYS INC | 6,400 | $314K | 0.0% | $46.51 | — | Put | 92343X100 |
| ENZN | ENZON PHARMACEUTICALS INC | 302,273 | $314K | 0.0% | $0.07 | 0.0% | COM | 293904108 |
| — | IXYS CORP | 25,500 | $314K | 0.0% | $11.88 | — | Put | 46600W106 |
| — | MERIDIAN BIOSCIENCE INC | 15,200 | $314K | 0.0% | $20.66 | — | Call | 589584101 |
| CPRT | COPART INC | 8,736 | $314K | 0.0% | $4.25 | +6.0% | COM | 217204106 |
| AMWD | AMERICAN WOODMARK CORP | 9,855 | $314K | 0.0% | $30.52 | 0.0% | COM | 030506109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,400 | $314K | 0.0% | $23.78 | +7.3% | Put | 205826209 |
| — | ON ASSIGNMENT INC | 8,800 | $313K | 0.0% | $35.58 | — | Call | 682159108 |
| LXU | LSB INDS INC | 7,500 | $313K | 0.0% | $29.78 | 0.0% | Call | 502160104 |
| — | QUICKLOGIC CORP | 60,600 | $313K | 0.0% | $4.17 | — | Call | 74837P108 |
| — | KING DIGITAL ENTMT PLC | 15,243 | $313K | 0.0% | $20.53 | — | ORD SHS | G5258J109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 85,800 | $313K | 0.0% | $4.52 | — | Call | 74365A101 |
| — | HOSPITALITY PPTYS TR | 10,300 | $313K | 0.0% | $27.39 | — | Put | 44106M102 |
| — | BRIDGEPOINT ED INC | 23,500 | $312K | 0.0% | $12.36 | — | Call | 10807M105 |
| — | HANSEN MEDICAL INC | 238,308 | $312K | 0.0% | $1.62 | — | COM | 411307101 |
| — | RAMCO-GERSHENSON PPTYS TR | 18,793 | $312K | 0.0% | $16.60 | — | COM SH BEN INT | 751452202 |
| — | TIME INC NEW | 12,900 | $312K | 0.0% | $24.22 | — | Call | 887228104 |
| VOC | VOC ENERGY TR | 18,300 | $312K | 0.0% | $14.51 | — | Put | 91829B103 |
| GGG | GRACO INC | 4,000 | $312K | 0.0% | $20.22 | +4.1% | Put | 384109104 |
| — | ADEPT TECHNOLOGY INC | 29,733 | $312K | 0.0% | $17.02 | — | COM NEW | 006854202 |
| — | EAGLE BULK SHIPPING INC | 100,600 | $311K | 0.0% | $3.08 | — | Call | Y2187A119 |
| MCHI | ISHARES TR | 6,700 | $311K | 0.0% | $46.36 | — | Call | 46429B671 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,200 | $311K | 0.0% | $15.29 | — | Put | 82706C108 |
| VRE | MACK CALI RLTY CORP | 14,500 | $311K | 0.0% | $21.62 | — | Call | 554489104 |
| — | AMAG PHARMACEUTICALS INC | 15,000 | $311K | 0.0% | $20.72 | — | Call | 00163U106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 190,498 | $311K | 0.0% | $1.70 | — | COM | 030111108 |
| — | SANTANDER CONSUMER USA HDG I | 16,000 | $311K | 0.0% | $19.44 | — | Call | 80283M101 |
| — | CYTORI THERAPEUTICS INC | 130,029 | $311K | 0.0% | $2.59 | — | COM | 23283K105 |
| EDAP | EDAP TMS S A | 62,500 | $311K | 0.0% | $4.01 | — | Put | 268311107 |
| — | BIG 5 SPORTING GOODS CORP | 25,300 | $310K | 0.0% | $12.29 | — | Put | 08915P101 |
| — | MATTRESS FIRM HLDG CORP | 6,484 | $310K | 0.0% | $47.81 | — | COM | 57722W106 |
| — | RCS CAP CORP | 14,604 | $310K | 0.0% | $21.23 | — | COM CL A | 74937W102 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,500 | $309K | 0.0% | $12.92 | 0.0% | Put | 297602104 |
| — | GENCORP INC | 16,200 | $309K | 0.0% | $16.49 | — | Call | 368682100 |
| SMTC | SEMTECH CORP | 11,800 | $309K | 0.0% | $26.23 | -4.1% | Put | 816850101 |
| HSTM | HEALTHSTREAM INC | 12,722 | $309K | 0.0% | $24.90 | 0.0% | COM | 42222N103 |
| — | FIRST POTOMAC RLTY TR | 23,455 | $308K | 0.0% | $13.13 | — | COM | 33610F109 |
| EXK | ENDEAVOUR SILVER CORP | 56,400 | $308K | 0.0% | $4.11 | +8.5% | Call | 29258Y103 |
| — | INFINITY PPTY & CAS CORP | 4,576 | $308K | 0.0% | $67.31 | — | COM | 45665Q103 |
| DVY | ISHARES | 4,000 | $308K | 0.0% | $69.80 | — | SELECT DIVID ETF | 464287168 |
| GEL | GENESIS ENERGY L P | 5,496 | $308K | 0.0% | $54.20 | — | UNIT LTD PARTN | 371927104 |
| — | IGATE CORP | 8,450 | $307K | 0.0% | $36.33 | — | COM | 45169U105 |
| SCHA | SCHWAB STRATEGIC TR | 5,600 | $307K | 0.0% | $50.56 | — | US SML CAP ETF | 808524607 |
| DVYE | ISHARES | 6,318 | $307K | 0.0% | $47.66 | — | EM MKTS DIV ETF | 464286319 |
| — | MCG CAPITAL CORP | 78,289 | $307K | 0.0% | $4.16 | — | COM | 58047P107 |
| GORO | GOLD RESOURCE CORP | 60,700 | $307K | 0.0% | $4.57 | 0.0% | Call | 38068T105 |
| — | MAG SILVER CORP | 32,300 | $306K | 0.0% | $5.57 | — | Put | 55903Q104 |
| — | ARRAY BIOPHARMA INC | 67,100 | $306K | 0.0% | $5.01 | — | Call | 04269X105 |
| CHGG | CHEGG INC | 43,500 | $306K | 0.0% | $6.25 | -2.5% | Put | 163092109 |
| SCHG | SCHWAB STRATEGIC TR | 6,300 | $306K | 0.0% | $44.64 | — | Call | 808524300 |
| — | MEDIA GEN INC | 14,900 | $306K | 0.0% | — | — | Put | 584404107 |
| — | LIVEPERSON INC | 30,100 | $306K | 0.0% | $10.15 | — | Call | 538146101 |
| — | BRISTOW GROUP INC | 3,800 | $306K | 0.0% | $77.54 | — | Call | 110394103 |
| — | NORTHWEST NAT GAS CO | 6,500 | $306K | 0.0% | $47.16 | — | Put | 667655104 |
| CECO | CECO ENVIRONMENTAL CORP | 19,600 | $306K | 0.0% | — | — | Call | 125141101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,861 | $306K | 0.0% | $28.07 | 0.0% | COM | 477839104 |
| — | NORTEK INC | 3,397 | $305K | 0.0% | $89.79 | — | COM NEW | 656559309 |
| RMAX | RE MAX HLDGS INC | 10,300 | $305K | 0.0% | $21.71 | 0.0% | Put | 75524W108 |
| DZZ | DEUTSCHE BK AG LDN BRH | 50,078 | $304K | 0.0% | $6.07 | — | PS GOLD DS ETN | 25154H756 |
| — | KEY ENERGY SVCS INC | 33,300 | $304K | 0.0% | $7.69 | — | Call | 492914106 |
| — | MASONITE INTL CORP NEW | 5,412 | $304K | 0.0% | $56.54 | — | COM | 575385109 |
| — | INTERNATIONAL SPEEDWAY CORP | 9,105 | $303K | 0.0% | $33.28 | — | CL A | 460335201 |
| — | 51JOB INC | 4,600 | $303K | 0.0% | — | — | Call | 316827104 |
| PRGS | PROGRESS SOFTWARE CORP | 12,600 | $303K | 0.0% | $22.40 | -2.6% | Put | 743312100 |
| INN | SUMMIT HOTEL PPTYS | 28,604 | $303K | 0.0% | $10.59 | — | COM | 866082100 |
| CALX | CALIX INC | 37,100 | $303K | 0.0% | $9.25 | -11.6% | Put | 13100M509 |
| — | GLADSTONE CAPITAL CORP | 30,081 | $303K | 0.0% | $10.07 | — | COM | 376535100 |
| PKOH | PARK OHIO HLDGS CORP | 5,201 | $302K | 0.0% | $45.65 | 0.0% | COM | 700666100 |
| EPM | EVOLUTION PETROLEUM CORP | 27,594 | $302K | 0.0% | $5.83 | +0.3% | COM | 30049A107 |
| AOS | SMITH A O | 6,100 | $302K | 0.0% | $17.20 | +16.2% | Call | 831865209 |
| — | LIBERATOR MEDICAL HLDGS INC | 80,560 | $302K | 0.0% | $3.95 | — | COM | 53012L108 |
| — | ROSETTA GENOMICS LTD | 69,600 | $302K | 0.0% | $4.60 | — | Put | M82183126 |
| — | H & E EQUIPMENT SERVICES INC | 8,311 | $302K | 0.0% | $36.59 | — | COM | 404030108 |
| PGR | PROGRESSIVE CORP OHIO | 11,900 | $302K | 0.0% | $17.48 | +1.7% | Call | 743315103 |
| SOXX | ISHARES | 3,500 | $302K | 0.0% | $84.13 | — | Put | 464287523 |
| ABM | ABM INDS INC | 11,200 | $302K | 0.0% | $21.42 | 0.0% | Call | 000957100 |
| VFH | VANGUARD WORLD FDS | 6,500 | $301K | 0.0% | $44.55 | — | Put | 92204A405 |
| — | ISHARES | 8,802 | $301K | 0.0% | $34.20 | — | TRGT DT RET ETF | 464289107 |
| HMY | HARMONY GOLD MNG LTD | 101,500 | $301K | 0.0% | $3.56 | — | Put | 413216300 |
| — | GRUPO FINANCIERO SANTANDER M | 22,700 | $301K | 0.0% | — | — | Put | 40053C105 |
| GAIN | GLADSTONE INVT CORP | 40,640 | $301K | 0.0% | $2.36 | 0.0% | COM | 376546107 |
| — | HORSEHEAD HLDG CORP | 16,500 | $301K | 0.0% | $18.26 | — | Put | 440694305 |
| — | QLT INC | 48,636 | $301K | 0.0% | $5.56 | — | COM | 746927102 |
| NTTYY | NIPPON TELEG & TEL CORP | 9,600 | $300K | 0.0% | $26.04 | — | Call | 654624105 |
| NTTYY | NIPPON TELEG & TEL CORP | 9,600 | $300K | 0.0% | $26.04 | — | SPONSORED ADR | 654624105 |
| RPM | RPM INTL INC | 6,500 | $300K | 0.0% | $38.66 | +12.0% | Put | 749685103 |
| OFG | OFG BANCORP | 16,318 | $300K | 0.0% | $17.72 | 0.0% | COM | 67103X102 |
| — | GLOBAL X FDS | 11,500 | $300K | 0.0% | $26.09 | — | Put | 37950E549 |
| — | PANTRY INC | 18,500 | $300K | 0.0% | $16.21 | — | Put | 698657103 |
| — | TRUECAR INC | 20,300 | $300K | 0.0% | $14.77 | — | Put | 89785L107 |
| — | MARKET VECTORS ETF TR | 8,700 | $300K | 0.0% | $27.01 | — | Put | 57060U159 |
| — | EXTENDED STAY AMER INC | 12,900 | $299K | 0.0% | $23.16 | — | Call | 30224P200 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 27,345 | $299K | 0.0% | $11.26 | — | COM SH BEN INT | 165185109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,800 | $299K | 0.0% | $59.93 | — | Put | 922042866 |
| — | CYS INVTS INC | 33,100 | $299K | 0.0% | $7.59 | — | Call | 12673A108 |
| EMBJ | EMBRAER S A | 8,200 | $299K | 0.0% | $32.17 | — | Put | 29082A107 |
| EDAP | EDAP TMS S A | 60,039 | $299K | 0.0% | $4.01 | — | SPONSORED ADR | 268311107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 8,200 | $299K | 0.0% | $36.43 | — | Call | 34984V100 |
| — | IMS HEALTH HLDGS INC | 11,600 | $298K | 0.0% | $25.65 | — | Call | 44970B109 |
| — | SUPER MICRO COMPUTER INC | 11,800 | $298K | 0.0% | $23.86 | — | Call | 86800U104 |
| — | MEASUREMENT SPECIALTIES INC | 3,464 | $298K | 0.0% | $86.03 | — | COM | 583421102 |
| CPA | COPA HOLDINGS SA | 2,091 | $298K | 0.0% | $98.21 | 0.0% | CL A | P31076105 |
| — | POWERSHARES ACTIVE MNG ETF T | 10,513 | $298K | 0.0% | $28.35 | — | S&P500 DWNHDGE | 73935B805 |
| — | HOME INNS & HOTELS MGMT INC | 8,700 | $298K | 0.0% | $34.21 | — | Call | 43713W107 |
| — | NEWCASTLE INVT CORP | 62,200 | $298K | 0.0% | $4.86 | — | Call | 65105M108 |
| — | PHOTOMEDEX INC | 24,257 | $297K | 0.0% | $12.24 | — | COM PAR $0.01 | 719358301 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,819 | $297K | 0.0% | $57.64 | — | SHS | H01531104 |
| CVI | CVR ENERGY INC | 6,165 | $297K | 0.0% | $16.43 | +9.2% | COM | 12662P108 |
| IGLB | ISHARES | 4,900 | $297K | 0.0% | $55.08 | — | Put | 464289511 |
| MCHI | ISHARES TR | 6,400 | $297K | 0.0% | $46.36 | — | Put | 46429B671 |
| — | PICO HLDGS INC | 12,500 | $297K | 0.0% | $23.74 | — | Call | 693366205 |
| — | XERIUM TECHNOLOGIES INC | 21,300 | $297K | 0.0% | — | — | Call | 98416J118 |
| — | PROSHARES TR | 16,800 | $296K | 0.0% | $21.61 | — | Call | 74347X575 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,843 | $296K | 0.0% | $19.64 | 0.0% | COM | 63888U108 |
| — | SILVER SPRING NETWORKS INC | 22,200 | $296K | 0.0% | $13.35 | — | Put | 82817Q103 |
| — | DIREXION SHS ETF TR | 24,400 | $296K | 0.0% | $14.55 | — | Put | 25459Y561 |
| — | OM GROUP INC | 9,100 | $295K | 0.0% | $32.44 | — | Call | 670872100 |
| — | URANIUM RES INC | 114,400 | $295K | 0.0% | $2.60 | — | Put | 916901606 |
| — | INTERVAL LEISURE GROUP INC | 13,397 | $294K | 0.0% | $21.95 | — | COM | 46113M108 |
| — | CUBIC CORP | 6,616 | $294K | 0.0% | $44.44 | — | COM | 229669106 |
| SPTL | SPDR SERIES TRUST | 4,432 | $294K | 0.0% | $62.80 | — | BRCLYS LG TRS ET | 78464A664 |
| — | DIREXION SHS ETF TR | 7,800 | $294K | 0.0% | $57.01 | — | Call | 25459Y363 |
| — | CORESITE RLTY CORP | 8,900 | $294K | 0.0% | — | — | Put | 21870Q105 |
| IWR | ISHARES | 1,800 | $293K | 0.0% | $162.56 | — | Put | 464287499 |
| — | CORE MARK HOLDING CO INC | 6,400 | $292K | 0.0% | $45.62 | — | Call | 218681104 |
| — | VIRTUSA CORP | 8,164 | $292K | 0.0% | $35.77 | — | COM | 92827P102 |
| AUDC | AUDIOCODES LTD | 41,435 | $292K | 0.0% | $5.88 | -8.6% | ORD | M15342104 |
| — | REALPAGE INC | 13,000 | $292K | 0.0% | $22.65 | — | Call | 75606N109 |
| — | HUDSON PAC PPTYS INC | 11,514 | $292K | 0.0% | $25.36 | — | COM | 444097109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,500 | $292K | 0.0% | $41.17 | 0.0% | Call | 90400D108 |
| — | TRANSCEPT PHARMACEUTICALS IN | 146,532 | $292K | 0.0% | $3.22 | — | COM | 89354M106 |
| — | GENCORP INC | 15,300 | $292K | 0.0% | $16.49 | — | Put | 368682100 |
| — | HEALTHCARE TR AMER INC | 24,167 | $291K | 0.0% | $11.16 | — | CL A | 42225P105 |
| REEMF | RARE ELEMENT RES LTD | 224,100 | $291K | 0.0% | $1.98 | -34.2% | Call | 75381M102 |
| MDXG | MIMEDX GROUP INC | 41,100 | $291K | 0.0% | $6.12 | -4.4% | Put | 602496101 |
| TRMK | TRUSTMARK CORP | 11,800 | $291K | 0.0% | $16.48 | 0.0% | Put | 898402102 |
| — | FOUNDATION MEDICINE INC | 10,800 | $291K | 0.0% | $28.36 | — | Call | 350465100 |
| — | DDR CORP | 16,500 | $291K | 0.0% | $16.83 | — | Put | 23317H102 |
| — | EATON VANCE CORP | 7,700 | $291K | 0.0% | $42.07 | — | Call | 278265103 |
| — | CVENT INC | 10,000 | $291K | 0.0% | $29.15 | — | Call | 23247G109 |
| — | SYKES ENTERPRISES INC | 13,343 | $290K | 0.0% | $21.73 | — | COM | 871237103 |
| — | DENNYS CORP | 44,440 | $290K | 0.0% | $6.53 | — | COM | 24869P104 |
| — | HOME INNS & HOTELS MGMT INC | 8,477 | $290K | 0.0% | $34.21 | — | SPON ADR | 43713W107 |
| — | LEXINGTON REALTY TRUST | 26,300 | $290K | 0.0% | $10.83 | — | Put | 529043101 |
| ARW | ARROW ELECTRS INC | 4,800 | $290K | 0.0% | $39.15 | +48.8% | Put | 042735100 |
| NTPIF | NAM TAI PPTY INC | 38,445 | $290K | 0.0% | $6.66 | 0.0% | SHS | G63907102 |
| — | MCEWEN MNG INC | 100,400 | $289K | 0.0% | $1.88 | — | Put | 58039P107 |
| — | PROSHARES TR | 19,936 | $289K | 0.0% | $19.45 | — | ULSHRT UTILS FD | 74348A863 |
| — | INVENTURE FOODS INC | 25,615 | $289K | 0.0% | $11.87 | — | COM | 461212102 |
| — | GIANT INTERACTIVE GROUP INC | 24,400 | $289K | 0.0% | $11.43 | — | Put | 374511103 |
| BDC | BELDEN INC | 3,700 | $289K | 0.0% | $66.69 | +6.1% | Put | 077454106 |
| — | DEUTSCHE BK AG LONDON BRH | 11,302 | $289K | 0.0% | $23.71 | — | PWRSHR DB GERM | 25154W506 |
| WSBC | WESBANCO INC | 9,300 | $289K | 0.0% | $30.30 | 0.0% | Put | 950810101 |
| TBF | PROSHARES TR | 10,000 | $288K | 0.0% | $28.80 | — | SHRT 20+YR TRE | 74347X849 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,600 | $288K | 0.0% | $14.06 | — | Put | 458118106 |
| CHDN | CHURCHILL DOWNS INC | 3,200 | $288K | 0.0% | $13.69 | 0.0% | Call | 171484108 |
| — | MARKET VECTORS ETF TR | 5,700 | $287K | 0.0% | $50.33 | — | Call | 57060U829 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,831 | $287K | 0.0% | $9.37 | — | SPONSORED ADR | 86562M209 |
| SCL | STEPAN CO | 5,422 | $287K | 0.0% | $56.15 | 0.0% | COM | 858586100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 28,662 | $287K | 0.0% | $10.36 | — | REG SHS | L7257P106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,438 | $287K | 0.0% | $8.83 | — | SPONSORED ADR | 05946K101 |
| — | PLY GEM HLDGS INC | 28,400 | $287K | 0.0% | $14.01 | — | Put | 72941W100 |
| SLM | SLM CORP | 34,461 | $287K | 0.0% | $8.40 | +4.8% | COM | 78442P106 |
| VOE | VANGUARD INDEX FDS | 3,300 | $287K | 0.0% | $78.25 | — | Put | 922908512 |
| CALX | CALIX INC | 34,908 | $286K | 0.0% | $9.25 | -11.6% | COM | 13100M509 |
| — | AMERICA MOVIL SAB DE CV | 13,749 | $286K | 0.0% | $21.06 | — | SPON ADR A SHS | 02364W204 |
| — | ADVISORSHARES TR | 10,393 | $286K | 0.0% | $26.79 | — | ACCUVS GLB OPP | 00768Y784 |
| LKQ | LKQ CORP | 10,700 | $286K | 0.0% | $25.01 | -0.8% | Call | 501889208 |
| — | CARDTRONICS INC | 8,400 | $286K | 0.0% | $35.35 | — | Call | 14161H108 |
| — | PERFICIENT INC | 14,700 | $286K | 0.0% | $19.07 | — | Call | 71375U101 |
| KOP | KOPPERS HOLDINGS INC | 7,468 | $286K | 0.0% | $37.27 | 0.0% | COM | 50060P106 |
| — | EAGLE ROCK ENERGY PARTNERS L | 57,400 | $286K | 0.0% | $6.16 | — | Call | 26985R104 |
| — | GREENHILL & CO INC | 5,800 | $286K | 0.0% | $50.06 | — | Call | 395259104 |
| — | APOLLO RESIDENTIAL MTG INC | 17,100 | $286K | 0.0% | $15.22 | — | Call | 03763V102 |
| — | ALON USA ENERGY INC | 23,000 | $286K | 0.0% | — | — | Call | 020520102 |
| — | GENOMIC HEALTH INC | 10,400 | $285K | 0.0% | $26.33 | — | Put | 37244C101 |
| — | CVENT INC | 9,800 | $285K | 0.0% | $29.15 | — | Put | 23247G109 |
| SRI | STONERIDGE INC | 26,598 | $285K | 0.0% | $10.48 | 0.0% | COM | 86183P102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 16,900 | $285K | 0.0% | $16.87 | — | Put | 46145F105 |
| — | BARCLAYS BANK PLC | 11,030 | $285K | 0.0% | $25.45 | — | ADR PFD SR 5 | 06739H362 |
| OMCL | OMNICELL INC | 9,900 | $284K | 0.0% | $25.96 | +4.0% | Put | 68213N109 |
| DFJ | WISDOMTREE TR | 5,300 | $284K | 0.0% | $47.45 | — | Put | 97717W836 |
| SCHC | SCHWAB STRATEGIC TR | 8,288 | $284K | 0.0% | $30.17 | — | INTL SCEQT ETF | 808524888 |
| — | RICKS CABARET INTL INC | 27,800 | $284K | 0.0% | $11.28 | — | Call | 765641303 |
| GRC | GORMAN RUPP CO | 8,000 | $283K | 0.0% | $32.36 | 0.0% | Put | 383082104 |
| HAUZ | DBX ETF TR | 10,631 | $283K | 0.0% | $26.21 | — | DB XTR MSCI PAC | 233051846 |
| SIGA | SIGA TECHNOLOGIES INC | 100,500 | $283K | 0.0% | $2.25 | -8.7% | Call | 826917106 |
| — | GLOBAL X FDS | 14,236 | $283K | 0.0% | $19.88 | — | GLB X MLP ENRG I | 37950E226 |
| — | HAYNES INTERNATIONAL INC | 4,995 | $283K | 0.0% | $56.66 | — | COM NEW | 420877201 |
| — | RYDEX ETF TRUST | 5,200 | $283K | 0.0% | $50.12 | — | Put | 78355W304 |
| — | WUXI PHARMATECH CAYMAN INC | 8,619 | $283K | 0.0% | $37.48 | — | SPONS ADR SHS | 929352102 |
| MMSI | MERIT MED SYS INC | 18,672 | $282K | 0.0% | $13.85 | 0.0% | COM | 589889104 |
| BLDP | BALLARD PWR SYS INC NEW | 68,432 | $282K | 0.0% | $3.38 | +10.2% | COM | 058586108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 24,800 | $282K | 0.0% | $7.53 | +37.2% | Call | 64107N206 |
| — | ACXIOM CORP | 13,000 | $282K | 0.0% | $22.54 | — | Put | 005125109 |
| — | CEDAR FAIR L P | 5,309 | $281K | 0.0% | $52.93 | — | DEPOSITRY UNIT | 150185106 |
| WIP | SPDR SERIES TRUST | 4,526 | $281K | 0.0% | $57.91 | — | DB INT GVT ETF | 78464A490 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,500 | $281K | 0.0% | $22.48 | — | COM | 258622109 |
| — | ISHARES TR | 4,783 | $281K | 0.0% | $55.36 | — | MSCI ACAS SC ETF | 46429B622 |
| ATRO | ASTRONICS CORP | 4,979 | $281K | 0.0% | $30.27 | 0.0% | COM | 046433108 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,000 | $280K | 0.0% | $140.24 | — | Put | M8737E108 |
| LSTR | LANDSTAR SYS INC | 4,368 | $280K | 0.0% | $54.52 | — | COM | 515098101 |
| DEENF | DEUTSCHE BK AG LDN BRH | 9,479 | $279K | 0.0% | $29.43 | — | PS CMDT DS ETN | 25154H483 |
| — | BARCLAYS BANK PLC | 5,100 | $279K | 0.0% | $58.96 | — | Call | 06739H214 |
| — | PLY GEM HLDGS INC | 27,648 | $279K | 0.0% | $14.01 | — | COM | 72941W100 |
| ESRT | EMPIRE ST RLTY TR INC | 16,900 | $279K | 0.0% | $16.50 | — | Put | 292104106 |
| PTCT | PTC THERAPEUTICS INC | 10,666 | $279K | 0.0% | $26.41 | -18.9% | COM | 69366J200 |
| — | WARREN RES INC | 44,864 | $279K | 0.0% | $4.91 | — | COM | 93564A100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,000 | $279K | 0.0% | $45.91 | +18.3% | Put | 81725T100 |
| ARAY | ACCURAY INC | 31,700 | $279K | 0.0% | $7.37 | +17.5% | Call | 004397105 |
| — | COSAN LTD | 20,600 | $279K | 0.0% | $15.26 | — | Put | G25343107 |
| — | STERIS CORP | 5,200 | $278K | 0.0% | $50.05 | — | Call | 859152100 |
| — | LIMELIGHT NETWORKS INC | 90,621 | $278K | 0.0% | $2.71 | — | COM | 53261M104 |
| MPT | MEDICAL PPTYS TRUST INC | 21,000 | $278K | 0.0% | $13.26 | — | Call | 58463J304 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42,600 | $278K | 0.0% | $6.61 | 0.0% | COM | 227483104 |
| — | ASPEN TECHNOLOGY INC | 6,000 | $278K | 0.0% | $41.77 | — | Put | 045327103 |
| STBA | S & T BANCORP INC | 11,201 | $278K | 0.0% | $23.76 | 0.0% | COM | 783859101 |
| — | UNITED STATIONERS INC | 6,700 | $278K | 0.0% | $41.95 | — | Put | 913004107 |
| BAK | BRASKEM S A | 21,600 | $278K | 0.0% | $15.62 | — | Call | 105532105 |
| — | TAHOE RES INC | 10,600 | $278K | 0.0% | — | — | Call | 873868103 |
| — | TETRAPHASE PHARMACEUTICALS I | 20,600 | $278K | 0.0% | $11.12 | — | Call | 88165N105 |
| — | NATURAL RESOURCE PARTNERS L | 16,716 | $277K | 0.0% | $16.40 | — | COM UNIT L P | 63900P103 |
| BANR | BANNER CORP | 7,000 | $277K | 0.0% | $27.19 | 0.0% | Put | 06652V208 |
| IOSP | INNOSPEC INC | 6,396 | $276K | 0.0% | $35.60 | +3.6% | COM | 45768S105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,900 | $276K | 0.0% | $93.07 | — | VNG RUS2000IDX | 92206C664 |
| ELD | WISDOMTREE TR | 5,800 | $276K | 0.0% | $46.47 | — | Put | 97717X867 |
| KIE | SPDR SERIES TRUST | 4,300 | $276K | 0.0% | $60.30 | — | Put | 78464A789 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,100 | $275K | 0.0% | $38.93 | — | Put | 36467J108 |
| — | QUANTUM FUEL SYS TECH WORLDW | 47,550 | $275K | 0.0% | $7.80 | — | COM PAR $0.02 | 74765E307 |
| LPG | DORIAN LPG LTD | 11,971 | $275K | 0.0% | $20.74 | 0.0% | SHS USD | Y2106R110 |
| GFF | GRIFFON CORP | 22,209 | $275K | 0.0% | $8.24 | 0.0% | COM | 398433102 |
| LFCR | LANDEC CORP | 22,000 | $275K | 0.0% | $11.77 | 0.0% | Put | 514766104 |
| ATEN | A10 NETWORKS INC | 20,700 | $275K | 0.0% | — | — | Put | 002121101 |
| — | SPDR SERIES TRUST | 11,600 | $275K | 0.0% | $23.25 | — | NUVN BRCLY MUNI | 78464A458 |
| ORMP | ORAMED PHARM INC | 28,579 | $275K | 0.0% | $14.80 | -35.7% | COM NEW | 68403P203 |
| — | PHI INC | 6,137 | $274K | 0.0% | $44.65 | — | COM NON VTG | 69336T205 |
| — | CNINSURE INC | 39,933 | $274K | 0.0% | $7.46 | — | SPONSORED ADR | 18976M103 |
| MCRI | MONARCH CASINO & RESORT INC | 18,100 | $274K | 0.0% | — | — | Put | 609027107 |
| — | APARTMENT INVT & MGMT CO | 8,500 | $274K | 0.0% | $30.42 | — | Put | 03748R101 |
| FUL | FULLER H B CO | 5,700 | $274K | 0.0% | $33.69 | +22.5% | Put | 359694106 |
| INDB | INDEPENDENT BANK CORP MASS | 7,152 | $274K | 0.0% | $27.06 | 0.0% | COM | 453836108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,246 | $274K | 0.0% | $31.17 | — | CONSUMR DISCRE | 33734X101 |
| — | IXYS CORP | 22,200 | $274K | 0.0% | $11.88 | — | Call | 46600W106 |
| — | WHITING USA TR I | 125,270 | $274K | 0.0% | $2.31 | — | TR UNIT | 966389108 |
| PLAB | PHOTRONICS INC | 31,771 | $273K | 0.0% | $8.68 | 0.0% | COM | 719405102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,900 | $273K | 0.0% | — | — | Put | 24664T103 |
| — | MORGAN STANLEY | 9,529 | $273K | 0.0% | $29.03 | — | LNG EURO ETN20 | 617480272 |
| — | KOSMOS ENERGY LTD | 24,300 | $273K | 0.0% | $11.14 | — | Call | G5315B107 |
| CPRX | CATALYST PHARM PARTNERS INC | 107,933 | $273K | 0.0% | $2.14 | 0.0% | COM | 14888U101 |
| — | PACWEST BANCORP DEL | 6,300 | $272K | 0.0% | $42.18 | — | Call | 695263103 |
| VXF | VANGUARD INDEX FDS | 3,100 | $272K | 0.0% | $87.45 | — | Put | 922908652 |
| — | QUIDEL CORP | 12,300 | $272K | 0.0% | $25.35 | — | Call | 74838J101 |
| — | PRANA BIOTECHNOLOGY LTD | 120,400 | $272K | 0.0% | $2.80 | — | Call | 739727105 |
| NMFC | NEW MTN FIN CORP | 18,300 | $272K | 0.0% | $4.19 | 0.0% | Put | 647551100 |
| — | VASCO DATA SEC INTL INC | 23,449 | $272K | 0.0% | $9.81 | — | COM | 92230Y104 |
| RHI | ROBERT HALF INTL INC | 5,695 | $272K | 0.0% | $39.64 | +13.0% | COM | 770323103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,633 | $272K | 0.0% | $16.76 | 0.0% | COM | 90984P303 |
| — | SPDR INDEX SHS FDS | 7,885 | $271K | 0.0% | $32.75 | — | S&PINTL MC ETF | 78463X764 |
| — | POWERSHS DB MULTI SECT COMM | 7,748 | $271K | 0.0% | $32.93 | — | DB SILVER FUND | 73936B309 |
| — | BLOUNT INTL INC NEW | 19,220 | $271K | 0.0% | $14.10 | — | COM | 095180105 |
| — | INTL FCSTONE INC | 13,593 | $271K | 0.0% | $18.94 | — | COM | 46116V105 |
| — | LUMOS NETWORKS CORP | 18,700 | $271K | 0.0% | $21.00 | — | Call | 550283105 |
| — | ENGILITY HLDGS INC | 7,087 | $271K | 0.0% | $38.24 | — | COM | 29285W104 |
| KFY | KORN FERRY INTL | 9,200 | $270K | 0.0% | $19.09 | +32.6% | Put | 500643200 |
| — | HANWHA SOLARONE CO LTD | 97,353 | $270K | 0.0% | $2.32 | — | SPONSORED ADR | 41135V103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,400 | $270K | 0.0% | $39.78 | +2.1% | Call | 955306105 |
| ARMK | ARAMARK | 10,431 | $270K | 0.0% | $16.95 | 0.0% | COM | 03852U106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,874 | $270K | 0.0% | $14.24 | 0.0% | COM | 82312B106 |
| EXK | ENDEAVOUR SILVER CORP | 49,496 | $270K | 0.0% | $4.11 | +8.5% | COM | 29258Y103 |
| IWP | ISHARES | 3,000 | $269K | 0.0% | $88.33 | — | Put | 464287481 |
| — | POWERSHARES ETF TRUST | 6,905 | $269K | 0.0% | $37.15 | — | DWA MOMENTUM PTF | 73935X153 |
| — | TRANSAMERICA INCOME SHS INC | 12,700 | $269K | 0.0% | $21.18 | — | COM | 893506105 |
| AIZ | ASSURANT INC | 4,100 | $269K | 0.0% | $49.24 | +8.0% | Call | 04621X108 |
| — | INPHI CORP | 18,302 | $269K | 0.0% | $14.70 | — | COM | 45772F107 |
| — | ETF SER TR | 10,675 | $269K | 0.0% | $25.18 | — | REC CAP NAS100 | 26923E108 |
| — | BARCLAYS BK PLC | 10,500 | $269K | 0.0% | $23.88 | — | Put | 06738C786 |
| — | UBS AG JERSEY BRH | 6,561 | $269K | 0.0% | $41.00 | — | LKD ALRN NTGAS | 902641620 |
| — | BARCLAYS BANK PLC | 6,192 | $268K | 0.0% | $50.45 | — | ETN DJUBS GRNS37 | 06739H305 |
| MTRN | MATERION CORP | 7,250 | $268K | 0.0% | $34.63 | 0.0% | COM | 576690101 |
| — | APPLIED MICRO CIRCUITS CORP | 24,800 | $268K | 0.0% | $10.54 | — | Put | 03822W406 |
| OXM | OXFORD INDS INC | 4,026 | $268K | 0.0% | $67.41 | 0.0% | COM | 691497309 |
| — | MONOTYPE IMAGING HOLDINGS IN | 9,530 | $268K | 0.0% | $28.12 | — | COM | 61022P100 |
| IDXX | IDEXX LABS INC | 2,000 | $267K | 0.0% | $52.39 | +21.4% | Call | 45168D104 |
| — | MONSTER WORLDWIDE INC | 40,900 | $267K | 0.0% | $6.48 | — | Call | 611742107 |
| — | WISDOMTREE TR | 9,651 | $267K | 0.0% | $27.11 | — | GERMANY HEDEQ FD | 97717W448 |
| — | ZAGG INC | 49,100 | $267K | 0.0% | $5.35 | — | Put | 98884U108 |
| — | CBEYOND INC | 26,826 | $267K | 0.0% | $6.90 | — | COM | 149847105 |
| — | TRIVASCULAR TECHNOLOGIES INC | 17,155 | $267K | 0.0% | $15.56 | — | COM | 89685A102 |
| — | DORAL FINL CORP | 61,772 | $267K | 0.0% | $4.32 | — | COM PAR 0.01 | 25811P852 |
| — | PROSHARES TR | 10,600 | $267K | 0.0% | $25.22 | — | Call | 74347R701 |
| FFIC | FLUSHING FINL CORP | 12,952 | $266K | 0.0% | $12.10 | 0.0% | COM | 343873105 |
| — | SOUTH JERSEY INDS INC | 4,400 | $266K | 0.0% | $60.39 | — | Call | 838518108 |
| FF | FUTUREFUEL CORPORATION | 16,055 | $266K | 0.0% | $4.97 | 0.0% | COM | 36116M106 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,425 | $265K | 0.0% | $13.17 | — | SPON ADR REP PFD | 465562106 |
| MVO | MV OIL TR | 9,200 | $265K | 0.0% | — | — | Put | 553859109 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 32,800 | $265K | 0.0% | — | — | Put | M25082104 |
| MOD | MODINE MFG CO | 16,827 | $265K | 0.0% | $15.39 | 0.0% | COM | 607828100 |
| ERII | ENERGY RECOVERY INC | 53,900 | $265K | 0.0% | $5.21 | -0.8% | Put | 29270J100 |
| — | GLOBAL X FDS | 22,110 | $265K | 0.0% | $10.64 | — | GLB X BRZ FINL | 37950E838 |
| — | VERINT SYS INC | 5,400 | $265K | 0.0% | $46.51 | — | Call | 92343X100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,600 | $264K | 0.0% | $21.63 | +6.0% | Call | G36738105 |
| — | CHINA TELECOM CORP LTD | 5,393 | $264K | 0.0% | $48.95 | — | SPON ADR H SHS | 169426103 |
| — | GLOBAL SOURCES LTD | 31,915 | $264K | 0.0% | $8.27 | — | ORD | G39300101 |
| — | SOLERA HOLDINGS INC | 3,925 | $264K | 0.0% | $63.55 | — | COM | 83421A104 |
| FORR | FORRESTER RESH INC | 6,978 | $264K | 0.0% | $33.54 | 0.0% | COM | 346563109 |
| — | SCICLONE PHARMACEUTICALS INC | 50,144 | $264K | 0.0% | $5.13 | — | COM | 80862K104 |
| — | GREAT PLAINS ENERGY INC | 9,800 | $263K | 0.0% | $25.24 | — | Put | 391164100 |
| MANU | MANCHESTER UTD PLC NEW | 15,100 | $263K | 0.0% | $15.30 | +11.2% | Call | G5784H106 |
| HGGG | HHGREGG INC | 25,875 | $263K | 0.0% | $9.18 | 0.0% | COM | 42833L108 |
| — | CSR PLC | 6,500 | $263K | 0.0% | $47.73 | — | SPONSORED ADR | 12640Y205 |
| — | PROSHARES TR | 19,700 | $262K | 0.0% | $22.89 | — | PSHS ULSHT MC VA | 74347X161 |
| AUDC | AUDIOCODES LTD | 37,100 | $262K | 0.0% | $5.88 | -8.6% | Put | M15342104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,900 | $262K | 0.0% | $11.38 | +4.3% | Put | 928298108 |
| — | SUCAMPO PHARMACEUTICALS INC | 37,900 | $262K | 0.0% | — | — | Put | 864909106 |
| — | PERFORMANT FINL CORP | 25,940 | $262K | 0.0% | $10.10 | — | COM | 71377E105 |
| — | STAGE STORES INC | 14,000 | $262K | 0.0% | $18.71 | — | Put | 85254C305 |
| — | AMIRA NATURE FOODS LTD | 19,113 | $262K | 0.0% | $13.71 | — | SHS | G0335L102 |
| — | POWERSHARES ETF TRUST | 6,700 | $261K | 0.0% | $37.15 | — | Call | 73935X153 |
| — | MCCLATCHY CO | 47,100 | $261K | 0.0% | $5.57 | — | Put | 579489105 |
| — | DWS HIGH INCOME OPPORT FD IN | 17,684 | $261K | 0.0% | $14.76 | — | COM NEW | 23339M204 |
| — | BPZ RESOURCES INC | 84,900 | $261K | 0.0% | $2.62 | — | Call | 055639108 |
| — | EXA CORP | 23,200 | $261K | 0.0% | — | — | Put | 300614500 |
| — | ISHARES DOW JONES UBS ROLL S | 4,820 | $260K | 0.0% | $53.27 | — | SHS BEN INT | 45032K102 |
| — | ROUSE PPTYS INC | 15,200 | $260K | 0.0% | $22.19 | — | Put | 779287101 |
| — | POWERSHARES ETF TRUST | 10,440 | $260K | 0.0% | $22.34 | — | FND PUR SMGRT PT | 73935X872 |
| MAC | MACERICH CO | 3,900 | $260K | 0.0% | $59.24 | — | Call | 554382101 |
| QQQE | DIREXION SHS ETF TR | 4,490 | $260K | 0.0% | $57.91 | — | NAS100 EQL WGT | 25459Y207 |
| EGBN | EAGLE BANCORP INC MD | 7,701 | $260K | 0.0% | $26.21 | 0.0% | COM | 268948106 |
| — | FIRST NIAGARA FINL GP INC | 29,800 | $260K | 0.0% | $9.30 | — | Put | 33582V108 |
| — | CEDAR REALTY TRUST INC | 41,396 | $259K | 0.0% | $6.26 | — | COM NEW | 150602209 |
| — | DELTIC TIMBER CORP | 4,284 | $259K | 0.0% | $60.46 | — | COM | 247850100 |
| — | UNITED FINL BANCORP INC NEW | 19,144 | $259K | 0.0% | $13.53 | — | COM | 910304104 |
| IBP | INSTALLED BLDG PRODS INC | 21,105 | $259K | 0.0% | $12.27 | 0.0% | COM | 45780R101 |
| — | VITAL THERAPIES INC | 9,483 | $258K | 0.0% | $27.21 | — | COM | 92847R104 |
| AAT | AMERICAN ASSETS TR INC | 7,481 | $258K | 0.0% | $34.49 | — | COM | 024013104 |
| — | U S ENERGY CORP WYO | 59,634 | $258K | 0.0% | $4.18 | — | COM | 911805109 |
| — | CRAFT BREW ALLIANCE INC | 23,300 | $258K | 0.0% | $13.81 | — | Put | 224122101 |
| UAMY | UNITED STATES ANTIMONY CORP | 181,826 | $258K | 0.0% | $1.36 | +33.3% | COM | 911549103 |
| VET | VERMILION ENERGY INC | 3,700 | $258K | 0.0% | — | — | Put | 923725105 |
| TGB | TASEKO MINES LTD | 103,200 | $258K | 0.0% | $2.10 | +3.2% | Put | 876511106 |
| — | INTERXION HOLDING N.V | 9,407 | $258K | 0.0% | $27.43 | — | SHS | N47279109 |
| — | LIBERTY PPTY TR | 6,800 | $258K | 0.0% | $36.58 | — | Call | 531172104 |
| — | ARCTIC CAT INC | 6,546 | $258K | 0.0% | $48.78 | — | COM | 039670104 |
| — | CIVEO CORP | 10,300 | $258K | 0.0% | $25.02 | — | Put | 178787107 |
| — | BARCLAYS BANK PLC | 4,566 | $257K | 0.0% | $57.07 | — | IPTH JPY/USD ETN | 06739G851 |
| — | TEEKAY TANKERS LTD | 59,900 | $257K | 0.0% | $3.81 | — | Put | Y8565N102 |
| TXRH | TEXAS ROADHOUSE INC | 9,900 | $257K | 0.0% | $20.76 | 0.0% | Put | 882681109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,100 | $257K | 0.0% | $39.78 | +2.1% | Put | 955306105 |
| CLFD | CLEARFIELD INC | 15,300 | $257K | 0.0% | $15.83 | +15.0% | Call | 18482P103 |
| — | PROSHARES TR | 10,987 | $257K | 0.0% | $23.39 | — | PSHS SHRT S&P500 | 74347R503 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 18,200 | $257K | 0.0% | $13.47 | 0.0% | Call | 55933J203 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,500 | $257K | 0.0% | $18.15 | 0.0% | Put | 459044103 |
| USAC | USA COMPRESSION PARTNERS LP | 10,000 | $257K | 0.0% | $25.67 | — | Call | 90290N109 |
| — | CREDIT SUISSE AG NASSAU BRH | 85,823 | $257K | 0.0% | $2.99 | — | EXCHTRADE SHTERM | 22539T613 |
| — | MONTPELIER RE HOLDINGS LTD | 8,000 | $256K | 0.0% | $30.94 | — | Call | G62185106 |
| NWE | NORTHWESTERN CORP | 4,900 | $256K | 0.0% | $27.71 | +8.4% | Call | 668074305 |
| — | ABAXIS INC | 5,787 | $256K | 0.0% | $44.24 | — | COM | 002567105 |
| — | COLUMBIA PPTY TR INC | 9,800 | $255K | 0.0% | $27.25 | — | Call | 198287203 |
| — | DYNAVAX TECHNOLOGIES CORP | 158,925 | $255K | 0.0% | $1.37 | — | COM | 268158102 |
| USRT | ISHARES | 5,843 | $255K | 0.0% | $41.04 | — | REAL EST 50 ETF | 464288521 |
| — | POWERSHARES ETF TRUST | 7,888 | $255K | 0.0% | $32.33 | — | AERSPC DEF PTF | 73935X690 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,400 | $255K | 0.0% | $56.46 | — | Put | 922042676 |
| — | BARCLAYS BANK PLC | 5,900 | $255K | 0.0% | $50.45 | — | Call | 06739H305 |
| — | POWERSHARES ETF TRUST | 7,790 | $255K | 0.0% | $32.73 | — | DYN NETWKG PRT | 73935X815 |
| EVTC | EVERTEC INC | 10,538 | $255K | 0.0% | $19.84 | +6.5% | COM | 30040P103 |
| — | BRIGHTCOVE INC | 24,119 | $254K | 0.0% | $13.58 | — | COM | 10921T101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,600 | $254K | 0.0% | — | — | Call | 659310106 |
| — | PROSHARES TR | 12,457 | $254K | 0.0% | $35.16 | — | PSHS HLTH CARE | 74347B102 |
| — | SYNGENTA AG | 3,400 | $254K | 0.0% | $75.81 | — | SPONSORED ADR | 87160A100 |
| — | SELECT INCOME REIT | 8,555 | $254K | 0.0% | $29.69 | — | COM SH BEN INT | 81618T100 |
| WSBC | WESBANCO INC | 8,178 | $254K | 0.0% | $30.30 | 0.0% | COM | 950810101 |
| — | ODYSSEY MARINE EXPLORATION I | 151,080 | $254K | 0.0% | $2.51 | — | COM | 676118102 |
| — | BSB BANCORP INC MD | 14,768 | $253K | 0.0% | $13.16 | — | COM | 05573H108 |
| — | CYTEC INDS INC | 2,400 | $253K | 0.0% | $105.38 | — | Put | 232820100 |
| IGOV | ISHARES | 2,400 | $253K | 0.0% | $101.99 | — | Call | 464288117 |
| — | MDC PARTNERS INC | 11,737 | $252K | 0.0% | $21.47 | — | CL A SUB VTG | 552697104 |
| ECTM | ECA MARCELLUS TR I | 34,100 | $252K | 0.0% | $7.38 | — | Call | 26827L109 |
| — | PROSHARES TR | 8,489 | $252K | 0.0% | $30.60 | — | SHT INV GRD CP | 74347R123 |
| — | SYNERGY RES CORP | 19,000 | $252K | 0.0% | $11.78 | — | Put | 87164P103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,300 | $252K | 0.0% | $55.97 | 0.0% | Call | 57164Y107 |
| CNK | CINEMARK HOLDINGS INC | 7,140 | $252K | 0.0% | $24.27 | +2.8% | COM | 17243V102 |
| — | TRINITY BIOTECH PLC | 10,900 | $251K | 0.0% | $23.04 | — | Call | 896438306 |
| ORI | OLD REP INTL CORP | 15,200 | $251K | 0.0% | $5.95 | +24.4% | Put | 680223104 |
| — | SHORETEL INC | 38,559 | $251K | 0.0% | $7.64 | — | COM | 825211105 |
| — | FIRST TR VALUE LINE 100 ETF | 12,326 | $251K | 0.0% | $19.28 | — | COM SHS | 33735G107 |
| — | UBS AG JERSEY BRH | 11,593 | $251K | 0.0% | $21.27 | — | CMCI ETN 38 | 902641778 |
| — | HUDSON VALLEY HOLDING CORP | 13,888 | $251K | 0.0% | $18.07 | — | COM | 444172100 |
| — | BLOUNT INTL INC NEW | 17,800 | $251K | 0.0% | $14.10 | — | Call | 095180105 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 18,490 | $251K | 0.0% | $12.49 | — | COM | 67069Y102 |
| LSTR | LANDSTAR SYS INC | 3,900 | $250K | 0.0% | $54.52 | — | Call | 515098101 |
| — | NOODLES & CO | 7,282 | $250K | 0.0% | $34.33 | — | CL A | 65540B105 |
| — | STANCORP FINL GROUP INC | 3,900 | $250K | 0.0% | $63.88 | — | Put | 852891100 |
| NTGR | NETGEAR INC | 7,200 | $250K | 0.0% | $20.65 | 0.0% | Put | 64111Q104 |
| ON | ON SEMICONDUCTOR CORP | 27,300 | $250K | 0.0% | $8.91 | +2.2% | Put | 682189105 |
| — | TETRAPHASE PHARMACEUTICALS I | 18,518 | $250K | 0.0% | $11.12 | — | COM | 88165N105 |
| — | CHC GROUP LTD | 29,493 | $249K | 0.0% | $8.44 | — | SHS | G07021101 |
| BMI | BADGER METER INC | 4,730 | $249K | 0.0% | $22.79 | 0.0% | COM | 056525108 |
| — | ROYAL BK SCOTLAND PLC | 9,276 | $249K | 0.0% | $26.84 | — | GOLD TRENDP ETN | 78009L407 |
| — | PENNYMAC FINL SVCS INC | 16,368 | $249K | 0.0% | $15.21 | — | CL A | 70932B101 |
| — | RUBY TUESDAY INC | 32,800 | $249K | 0.0% | $6.94 | — | Call | 781182100 |
| — | RUTHS HOSPITALITY GROUP INC | 20,100 | $248K | 0.0% | $12.36 | — | Call | 783332109 |
| OTTR | OTTER TAIL CORP | 8,200 | $248K | 0.0% | $20.19 | 0.0% | Call | 689648103 |
| — | DIREXION SHS ETF TR | 11,787 | $248K | 0.0% | $25.90 | — | TOTAL MKT BEAR | 25459Y819 |
| — | NOVADAQ TECHNOLOGIES INC | 14,978 | $247K | 0.0% | $16.49 | — | COM | 66987G102 |
| ASB | ASSOCIATED BANC CORP | 13,647 | $247K | 0.0% | $11.16 | +8.0% | COM | 045487105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,900 | $247K | 0.0% | $19.16 | — | Call | 44157R109 |
| SGI | TEMPUR SEALY INTL INC | 4,130 | $247K | 0.0% | $11.80 | +13.6% | COM | 88023U101 |
| — | RUBY TUESDAY INC | 32,510 | $247K | 0.0% | $6.94 | — | COM | 781182100 |
| — | GREENHAVEN CONT CMDTY INDEX | 8,847 | $247K | 0.0% | $27.92 | — | UNIT BEN INT | 395258106 |
| — | ROSETTA GENOMICS LTD | 56,887 | $247K | 0.0% | $4.60 | — | SHS NEW NIS 0.6 | M82183126 |
| — | WEST CORP | 9,200 | $247K | 0.0% | — | — | Put | 952355204 |
| CNS | COHEN & STEERS INC | 5,700 | $247K | 0.0% | $23.21 | +2.4% | Call | 19247A100 |
| CNA | CNA FINL CORP | 6,100 | $247K | 0.0% | — | — | Call | 126117100 |
| TACT | TRANSACT TECHNOLOGIES INC | 23,700 | $246K | 0.0% | — | — | Put | 892918103 |
| DWX | SPDR INDEX SHS FDS | 4,800 | $246K | 0.0% | $47.15 | — | Call | 78463X772 |
| — | ROUNDYS INC | 44,600 | $246K | 0.0% | $8.58 | — | Put | 779268101 |
| NORW | GLOBAL X FDS | 9,449 | $246K | 0.0% | $25.50 | — | FTSE NORDIC REG | 37950E101 |
| — | DBX ETF TR | 9,400 | $246K | 0.0% | $26.17 | — | DB XTRAKR MSCI | 233051861 |
| VOX | VANGUARD WORLD FDS | 2,800 | $246K | 0.0% | $86.94 | — | Call | 92204A884 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,000 | $245K | 0.0% | $21.61 | — | Put | 33734X135 |
| — | MAG SILVER CORP | 25,900 | $245K | 0.0% | $5.57 | — | Call | 55903Q104 |
| — | ACCELERON PHARMA INC | 7,200 | $245K | 0.0% | $33.93 | — | Put | 00434H108 |
| STC | STEWART INFORMATION SVCS COR | 7,900 | $245K | 0.0% | $30.97 | +3.2% | Put | 860372101 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,100 | $245K | 0.0% | — | — | Put | 90385V107 |
| AAON | AAON INC | 7,300 | $245K | 0.0% | $12.37 | 0.0% | Put | 000360206 |
| — | INTERNAP NETWORK SVCS CORP | 34,666 | $245K | 0.0% | $7.07 | — | COM PAR $.001 | 45885A300 |
| — | BARCLAYS BK PLC | 3,479 | $244K | 0.0% | $66.40 | — | 10 YR TREAS BULL | 06740L493 |
| — | HEALTHCARE RLTY TR | 9,600 | $244K | 0.0% | $25.41 | — | Call | 421946104 |
| RNG | RINGCENTRAL INC | 16,100 | $244K | 0.0% | — | — | Put | 76680R206 |
| — | DIANA CONTAINERSHIPS INC | 96,463 | $244K | 0.0% | $3.02 | — | COM | Y2069P101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 36,500 | $244K | 0.0% | $5.40 | — | Put | G9108L108 |
| — | FLY LEASING LTD | 16,841 | $244K | 0.0% | $14.79 | — | SPONSORED ADR | 34407D109 |
| — | FIDELITY & GTY LIFE | 10,200 | $244K | 0.0% | $23.92 | — | COM | 315785105 |
| — | CONSTANT CONTACT INC | 7,600 | $244K | 0.0% | $31.99 | — | Call | 210313102 |
| ALLE | ALLEGION PUB LTD CO | 4,300 | $244K | 0.0% | $38.52 | +20.7% | Put | G0176J109 |
| URG | UR ENERGY INC | 213,445 | $243K | 0.0% | $1.22 | 0.0% | COM | 91688R108 |
| — | AEGON N V | 27,765 | $243K | 0.0% | $9.21 | — | NY REGISTRY SH | 007924103 |
| BLV | VANGUARD BD INDEX FD INC | 2,700 | $243K | 0.0% | $85.31 | — | Put | 921937793 |
| — | AV HOMES INC | 14,854 | $243K | 0.0% | $16.36 | — | COM | 00234P102 |
| ALX | ALEXANDERS INC | 658 | $243K | 0.0% | $369.30 | — | COM | 014752109 |
| DY | DYCOM INDS INC | 7,758 | $243K | 0.0% | $31.15 | 0.0% | COM | 267475101 |
| PNW | PINNACLE WEST CAP CORP | 4,200 | $243K | 0.0% | $34.98 | +0.3% | Put | 723484101 |
| — | SOUTH JERSEY INDS INC | 4,000 | $242K | 0.0% | $60.39 | — | Put | 838518108 |
| IEX | IDEX CORP | 3,000 | $242K | 0.0% | $62.25 | +4.3% | Put | 45167R104 |
| — | EGA EMERGING GLOBAL SHS TR | 8,602 | $242K | 0.0% | $24.92 | — | INDIA CONSUMER | 268461761 |
| AD | UNITED STATES CELLULAR CORP | 5,897 | $241K | 0.0% | $23.75 | 0.0% | COM | 911684108 |
| EGY | VAALCO ENERGY INC | 33,400 | $241K | 0.0% | $5.75 | +8.1% | Call | 91851C201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,360 | $241K | 0.0% | $13.76 | +26.5% | CL A | 099502106 |
| — | PERCEPTRON INC | 18,912 | $241K | 0.0% | $13.66 | — | COM | 71361F100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,200 | $241K | 0.0% | $50.84 | -0.9% | Call | 04247X102 |
| — | CHEMOCENTRYX INC | 41,251 | $241K | 0.0% | $5.79 | — | COM | 16383L106 |
| AVY | AVERY DENNISON CORP | 4,694 | $241K | 0.0% | $34.13 | +15.8% | COM | 053611109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,000 | $241K | 0.0% | $48.15 | — | Put | 78377T107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,612 | $241K | 0.0% | $38.35 | +5.6% | COM | 109194100 |
| TDS | TELEPHONE & DATA SYS INC | 9,200 | $240K | 0.0% | $25.60 | +3.5% | Put | 879433829 |
| — | BRIGHTCOVE INC | 22,800 | $240K | 0.0% | $13.58 | — | Call | 10921T101 |
| — | ALON USA PARTNERS LP | 13,400 | $240K | 0.0% | $18.79 | — | Call | 02052T109 |
| OMER | OMEROS CORP | 13,792 | $240K | 0.0% | $7.93 | +59.0% | COM | 682143102 |
| CPF | CENTRAL PAC FINL CORP | 12,073 | $240K | 0.0% | $12.62 | 0.0% | COM NEW | 154760409 |
| — | DIREXION SHS ETF TR | 12,263 | $240K | 0.0% | $19.57 | — | DL FTSE BEAR 3X | 25459Y462 |
| — | CAPSTONE TURBINE CORP | 159,460 | $240K | 0.0% | $1.48 | — | COM | 14067D102 |
| — | QUESTAR CORP | 9,662 | $240K | 0.0% | $23.75 | — | COM | 748356102 |
| MRCY | MERCURY SYS INC | 21,223 | $240K | 0.0% | $12.49 | 0.0% | COM | 589378108 |
| — | CUBIC CORP | 5,400 | $240K | 0.0% | $44.44 | — | Call | 229669106 |
| — | PERCEPTRON INC | 18,800 | $240K | 0.0% | $13.66 | — | Put | 71361F100 |
| — | BIOSCRIP INC | 28,700 | $239K | 0.0% | $8.30 | — | Call | 09069N108 |
| TV | GRUPO TELEVISA SA | 6,961 | $239K | 0.0% | $31.67 | — | SPON ADR REP ORD | 40049J206 |
| — | KRATON PERFORMANCE POLYMERS | 10,657 | $239K | 0.0% | $21.20 | — | COM | 50077C106 |
| — | IPC THE HOSPITALIST CO INC | 5,400 | $239K | 0.0% | — | — | Call | 44984A105 |
| MBB | ISHARES | 2,200 | $238K | 0.0% | $105.72 | — | Put | 464288588 |
| STAG | STAG INDL INC | 9,909 | $238K | 0.0% | $24.02 | — | COM | 85254J102 |
| BURL | BURLINGTON STORES INC | 7,472 | $238K | 0.0% | $28.93 | 0.0% | COM | 122017106 |
| — | ACTUATE CORP | 49,942 | $238K | 0.0% | $4.77 | — | COM | 00508B102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,814 | $238K | 0.0% | $27.04 | — | ISE CLOUD COMP | 33734X192 |
| — | CHINA FIN ONLINE CO LTD | 57,000 | $238K | 0.0% | $2.06 | — | Put | 169379104 |
| EIX | EDISON INTL | 4,100 | $238K | 0.0% | $31.13 | +15.2% | Call | 281020107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,932 | $238K | 0.0% | $26.32 | — | GUG BUL 2020 HY | 18383M365 |
| — | ERA GROUP INC | 8,289 | $238K | 0.0% | $29.22 | — | COM | 26885G109 |
| — | PROSHARES TR | 11,870 | $237K | 0.0% | $24.55 | — | ULT MSCIMEX CAPP | 74347X179 |
| NICE | NICE SYS LTD | 5,800 | $237K | 0.0% | $41.36 | — | Put | 653656108 |
| — | REAL GOODS SOLAR INC | 79,400 | $237K | 0.0% | $4.08 | — | Put | 75601N104 |
| CMC | COMMERCIAL METALS CO | 13,700 | $237K | 0.0% | $11.74 | +23.1% | Put | 201723103 |
| — | CHAMBERS STR PPTYS | 29,500 | $237K | 0.0% | $8.04 | — | Put | 157842105 |
| — | PROS HOLDINGS INC | 8,954 | $237K | 0.0% | $26.47 | — | COM | 74346Y103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 38,400 | $237K | 0.0% | $3.78 | +32.4% | Call | 69404D108 |
| — | NORDION INC | 18,900 | $237K | 0.0% | $12.10 | — | Call | 65563C105 |
| RDY | DR REDDYS LABS LTD | 5,500 | $237K | 0.0% | — | — | Put | 256135203 |
| — | MARKET VECTORS ETF TR | 4,000 | $237K | 0.0% | $59.24 | — | Call | 57060U225 |
| — | CRAFT BREW ALLIANCE INC | 21,397 | $237K | 0.0% | $13.81 | — | COM | 224122101 |
| ICUI | ICU MED INC | 3,900 | $237K | 0.0% | $59.03 | 0.0% | Put | 44930G107 |
| — | ANACOR PHARMACEUTICALS INC | 13,377 | $237K | 0.0% | $16.43 | — | COM | 032420101 |
| LNT | ALLIANT ENERGY CORP | 3,900 | $237K | 0.0% | $19.71 | +1.4% | Call | 018802108 |
| — | INTELSAT S A | 12,600 | $237K | 0.0% | — | — | Call | L5140P101 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,945 | $237K | 0.0% | $54.49 | +7.7% | COM | 961765104 |
| — | CON-WAY INC | 4,700 | $237K | 0.0% | $50.44 | — | Put | 205944101 |
| — | TAHOE RES INC | 9,000 | $236K | 0.0% | — | — | Put | 873868103 |
| — | VIRTUSA CORP | 6,600 | $236K | 0.0% | $35.77 | — | Call | 92827P102 |
| — | PLX TECHNOLOGY INC | 36,434 | $236K | 0.0% | $6.48 | — | COM | 693417107 |
| — | RUBICON TECHNOLOGY INC | 27,000 | $236K | 0.0% | $10.84 | — | Put | 78112T107 |
| — | INLAND REAL ESTATE CORP | 22,100 | $235K | 0.0% | $10.52 | — | Put | 457461200 |
| ICUI | ICU MED INC | 3,870 | $235K | 0.0% | $59.03 | 0.0% | COM | 44930G107 |
| — | SFX ENTMT INC | 29,000 | $235K | 0.0% | $7.66 | — | Put | 784178303 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 10,827 | $235K | 0.0% | $21.70 | — | MTL SHRT ETN38 | 25154K833 |
| AVD | AMERICAN VANGUARD CORP | 17,800 | $235K | 0.0% | $24.22 | -35.9% | Call | 030371108 |
| PEGA | PEGASYSTEMS INC | 11,140 | $235K | 0.0% | $10.90 | -12.3% | COM | 705573103 |
| SAFT | SAFETY INS GROUP INC | 4,570 | $235K | 0.0% | $52.61 | 0.0% | COM | 78648T100 |
| — | AMC ENTMT HLDGS INC | 9,409 | $234K | 0.0% | $24.87 | — | CL A COM | 00165C104 |
| ZROZ | PIMCO ETF TR | 2,338 | $234K | 0.0% | $82.99 | — | 25YR+ ZERO U S | 72201R882 |
| — | SPRINGLEAF HLDGS INC | 9,012 | $234K | 0.0% | $25.97 | — | COM | 85172J101 |
| — | DISCOVERY LABORATORIES INC N | 131,200 | $234K | 0.0% | $2.04 | — | Put | 254668403 |
| GXC | SPDR INDEX SHS FDS | 3,100 | $233K | 0.0% | $74.05 | — | Put | 78463X400 |
| — | FERRELLGAS PARTNERS L.P. | 8,499 | $233K | 0.0% | $22.96 | — | UNIT LTD PART | 315293100 |
| — | MOSYS INC | 74,116 | $233K | 0.0% | $3.52 | — | COM | 619718109 |
| IT | GARTNER INC | 3,300 | $233K | 0.0% | $63.70 | +9.4% | Call | 366651107 |
| — | MANNING & NAPIER INC | 13,500 | $233K | 0.0% | $17.26 | — | CL A | 56382Q102 |
| CURE | DIREXION SHS ETF TR | 2,600 | $233K | 0.0% | $80.13 | — | HEALTHCARE BUL | 25459Y876 |
| IAT | ISHARES | 6,733 | $233K | 0.0% | $34.61 | — | US REGNL BKS ETF | 464288778 |
| — | SOVRAN SELF STORAGE INC | 3,000 | $232K | 0.0% | $75.59 | — | Call | 84610H108 |
| — | PROSHARES TR | 8,200 | $232K | 0.0% | $44.49 | — | Put | 74347X138 |
| CDVIQ | CAL DIVE INTL INC DEL | 175,416 | $232K | 0.0% | $1.47 | 0.0% | COM | 12802T101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 948 | $232K | 0.0% | $223.44 | 0.0% | CL A | 31946M103 |
| — | E2OPEN INC | 11,200 | $232K | 0.0% | — | — | Put | 29788A104 |
| — | CRANE CO | 3,100 | $231K | 0.0% | — | — | Put | 224399105 |
| — | MIDSTATES PETE CO INC | 31,900 | $231K | 0.0% | $6.27 | — | Put | 59804T100 |
| — | PROSHARES TR | 14,800 | $231K | 0.0% | $21.46 | — | Call | 74348A871 |
| — | BARCLAYS BANK PLC | 7,000 | $231K | 0.0% | $33.01 | — | Put | 06739H743 |
| — | ALUMINUM CORP CHINA LTD | 25,656 | $231K | 0.0% | $8.82 | — | SPON ADR H SHS | 022276109 |
| — | TRANSENTERIX INC | 45,724 | $230K | 0.0% | $5.03 | — | COM NEW | 89366M201 |
| MMSI | MERIT MED SYS INC | 15,200 | $230K | 0.0% | $13.85 | 0.0% | Put | 589889104 |
| — | UNS ENERGY CORP | 3,800 | $230K | 0.0% | $60.29 | — | Call | 903119105 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,700 | $230K | 0.0% | $13.90 | — | Put | 73936T565 |
| — | GENOMIC HEALTH INC | 8,400 | $230K | 0.0% | $26.33 | — | Call | 37244C101 |
| — | PREMIERE GLOBAL SVCS INC | 17,259 | $230K | 0.0% | $13.33 | — | COM | 740585104 |
| HTB | HOMETRUST BANCSHARES INC | 14,600 | $230K | 0.0% | $15.45 | 0.0% | COM | 437872104 |
| — | FEDERATED NATL HLDG CO | 9,016 | $230K | 0.0% | $18.31 | — | COM | 31422T101 |
| — | RUBICON PROJ INC | 17,894 | $230K | 0.0% | $12.85 | — | COM | 78112V102 |
| — | ACHAOGEN INC | 16,445 | $230K | 0.0% | $13.99 | — | COM | 004449104 |
| CTRN | CITI TRENDS INC | 10,700 | $230K | 0.0% | — | — | Call | 17306X102 |
| DFJ | WISDOMTREE TR | 4,300 | $230K | 0.0% | $47.45 | — | Call | 97717W836 |
| — | MILLER ENERGY RES INC | 36,000 | $230K | 0.0% | $7.04 | — | Put | 600527105 |
| IJT | ISHARES | 1,900 | $230K | 0.0% | $114.47 | — | Put | 464287887 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,000 | $230K | 0.0% | $50.84 | -0.9% | Put | 04247X102 |
| — | GLOBAL X FDS | 15,960 | $229K | 0.0% | $13.22 | — | GLBLX CEN ASIA | 37950E317 |
| — | FOREST CITY ENTERPRISES INC | 11,500 | $229K | 0.0% | $18.83 | — | Put | 345550107 |
| — | CTI BIOPHARMA CORP | 81,404 | $229K | 0.0% | $2.81 | — | COM | 12648L106 |
| MVIS | MICROVISION INC DEL | 114,000 | $229K | 0.0% | $1.72 | +5.5% | Call | 594960304 |
| KFRC | KFORCE INC | 10,568 | $229K | 0.0% | $14.68 | +48.1% | COM | 493732101 |
| — | TEEKAY CORPORATION | 3,678 | $229K | 0.0% | $62.26 | — | COM | Y8564W103 |
| — | CLARCOR INC | 3,700 | $229K | 0.0% | $57.96 | — | Put | 179895107 |
| — | MANTECH INTL CORP | 7,756 | $229K | 0.0% | $29.53 | — | CL A | 564563104 |
| VRSK | VERISK ANALYTICS INC | 3,800 | $228K | 0.0% | $59.71 | -4.3% | Call | 92345Y106 |
| — | HILLENBRAND INC | 7,000 | $228K | 0.0% | $31.27 | — | Call | 431571108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 30,400 | $228K | 0.0% | $5.69 | 0.0% | Put | 559166103 |
| — | MULTI COLOR CORP | 5,700 | $228K | 0.0% | — | — | Put | 625383104 |
| — | GLOBAL X FDS | 13,270 | $228K | 0.0% | $15.21 | — | GBLX JR MNRS NEW | 37950E267 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,000 | $228K | 0.0% | $43.66 | +0.7% | Put | 00404A109 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 28,062 | $228K | 0.0% | $8.12 | — | PS CMDT DL ETN | 25154H475 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,566 | $227K | 0.0% | $19.44 | — | FDM HG YLD RAFI | 73936T557 |
| — | EATON VANCE CORP | 6,000 | $227K | 0.0% | $42.07 | — | Put | 278265103 |
| — | RECEPTOS INC | 5,340 | $227K | 0.0% | $42.51 | — | COM | 756207106 |
| SCJ | ISHARES | 4,000 | $227K | 0.0% | $56.80 | — | Put | 464286582 |
| MORN | MORNINGSTAR INC | 3,166 | $227K | 0.0% | $79.61 | -8.2% | COM | 617700109 |
| BIO | BIO RAD LABS INC | 1,900 | $227K | 0.0% | $117.30 | +4.1% | Put | 090572207 |
| — | FORUM ENERGY TECHNOLOGIES IN | 6,200 | $226K | 0.0% | $36.43 | — | Put | 34984V100 |
| — | ALDER BIOPHARMACEUTICALS INC | 11,251 | $226K | 0.0% | $20.09 | — | COM | 014339105 |
| IAI | ISHARES | 6,000 | $226K | 0.0% | $37.31 | — | Call | 464288794 |
| — | PROSHARES TR | 2,556 | $226K | 0.0% | $69.30 | — | ULT KBW REGBNK | 74347X484 |
| — | OMEGA PROTEIN CORP | 16,500 | $226K | 0.0% | $13.67 | — | Put | 68210P107 |
| — | UTI WORLDWIDE INC | 21,900 | $226K | 0.0% | $14.51 | — | Put | G87210103 |
| ENFR | ALPS ETF TR | 7,451 | $226K | 0.0% | $25.86 | — | ALERIAN ENERGY | 00162Q676 |
| ICFI | ICF INTL INC | 6,360 | $225K | 0.0% | $37.63 | 0.0% | COM | 44925C103 |
| — | SYSTEMAX INC | 15,654 | $225K | 0.0% | $9.84 | — | COM | 871851101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,400 | $225K | 0.0% | $59.49 | — | Call | 921946406 |
| — | DONNELLEY R R & SONS CO | 13,274 | $225K | 0.0% | $15.80 | — | COM | 257867101 |
| — | PROSHARES TR | 6,000 | $224K | 0.0% | $37.29 | — | Put | 74348A475 |
| — | PRECISION DRILLING CORP | 15,800 | $224K | 0.0% | — | — | Put | 74022D308 |
| UYM | PROSHARES TR | 4,000 | $224K | 0.0% | $43.19 | — | Put | 74347R776 |
| — | PROSHARES TR | 8,500 | $224K | 0.0% | $26.42 | — | Put | 74347X112 |
| ITOT | ISHARES | 2,500 | $224K | 0.0% | $87.24 | — | Call | 464287150 |
| LECO | LINCOLN ELEC HLDGS INC | 3,200 | $224K | 0.0% | $65.42 | +3.6% | Call | 533900106 |
| — | MONTPELIER RE HOLDINGS LTD | 7,000 | $224K | 0.0% | $30.94 | — | Put | G62185106 |
| FIVN | FIVE9 INC | 31,092 | $224K | 0.0% | $7.03 | 0.0% | COM | 338307101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 78,998 | $223K | 0.0% | $3.82 | — | CL A NEW | G20045202 |
| — | BRIGGS & STRATTON CORP | 10,900 | $223K | 0.0% | $20.48 | — | Put | 109043109 |
| — | CBEYOND INC | 22,400 | $223K | 0.0% | $6.90 | — | Call | 149847105 |
| AWR | AMERICAN STS WTR CO | 6,700 | $223K | 0.0% | $21.79 | +11.5% | Put | 029899101 |
| — | REALD INC | 17,500 | $223K | 0.0% | $12.78 | — | Put | 75604L105 |
| — | SYMMETRY MED INC | 25,132 | $223K | 0.0% | $8.87 | — | COM | 871546206 |
| ACRE | ARES COML REAL ESTATE CORP | 17,958 | $223K | 0.0% | $13.02 | — | COM | 04013V108 |
| TRC | TEJON RANCH CO | 6,921 | $223K | 0.0% | $33.40 | -8.7% | COM | 879080109 |
| — | CUI GLOBAL INC | 26,650 | $223K | 0.0% | $8.37 | — | COM NEW | 126576206 |
| GGG | GRACO INC | 2,840 | $222K | 0.0% | $20.22 | +4.1% | COM | 384109104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,799 | $222K | 0.0% | $8.51 | -4.1% | SHS CLASS -A - | G0457F107 |
| — | INTERXION HOLDING N.V | 8,100 | $222K | 0.0% | $27.43 | — | Put | N47279109 |
| — | VECTREN CORP | 5,200 | $221K | 0.0% | $34.95 | — | Call | 92240G101 |
| — | 22ND CENTY GROUP INC | 72,100 | $221K | 0.0% | $3.07 | — | Call | 90137F103 |
| — | POWERSHARES DB CMDTY IDX TRA | 8,300 | $221K | 0.0% | $25.76 | — | Put | 73935S105 |
| — | VALSPAR CORP | 2,898 | $221K | 0.0% | $64.67 | — | COM | 920355104 |
| — | HEARTWARE INTL INC | 2,500 | $221K | 0.0% | $88.60 | — | Put | 422368100 |
| — | ABIOMED INC | 8,800 | $221K | 0.0% | $25.15 | — | Call | 003654100 |
| — | TORNIER N V | 9,400 | $220K | 0.0% | — | — | Put | N87237108 |
| — | ANADIGICS INC | 272,410 | $220K | 0.0% | $0.97 | — | COM | 032515108 |
| — | BARD C R INC | 1,536 | $220K | 0.0% | $109.47 | — | COM | 067383109 |
| — | ATLANTIC TELE NETWORK INC | 3,800 | $220K | 0.0% | $57.36 | — | Put | 049079205 |
| — | PROMOTORA DE INFORMACIONES S | 86,354 | $220K | 0.0% | $1.15 | — | ADR CL B CONV | 74343G303 |
| — | ZELTIQ AESTHETICS INC | 14,500 | $220K | 0.0% | $19.38 | — | Call | 98933Q108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 9,000 | $220K | 0.0% | $24.50 | — | Call | G45667105 |
| — | SUSQUEHANNA BANCSHARES INC P | 20,700 | $219K | 0.0% | $10.56 | — | Put | 869099101 |
| — | DIREXION SHS ETF TR | 11,200 | $219K | 0.0% | $19.57 | — | Call | 25459Y462 |
| — | AMSURG CORP | 4,800 | $219K | 0.0% | $46.25 | — | Put | 03232P405 |
| — | TAMINCO CORP | 9,400 | $219K | 0.0% | — | — | Call | 87509U106 |
| SCVL | SHOE CARNIVAL INC | 10,600 | $219K | 0.0% | $10.62 | 0.0% | Call | 824889109 |
| GRC | GORMAN RUPP CO | 6,200 | $219K | 0.0% | $32.36 | 0.0% | Call | 383082104 |
| NX | QUANEX BUILDING PRODUCTS COR | 12,231 | $219K | 0.0% | $15.84 | +1.4% | COM | 747619104 |
| — | MULTIMEDIA GAMES HLDG CO INC | 7,403 | $219K | 0.0% | $29.58 | — | COM | 625453105 |
| — | DIREXION SHS ETF TR | 17,603 | $219K | 0.0% | $12.44 | — | NAT GS BEAR 3X | 25459Y322 |
| — | XINYUAN REAL ESTATE CO LTD | 51,900 | $219K | 0.0% | $5.39 | — | Put | 98417P105 |
| — | CEMPRA INC | 20,400 | $219K | 0.0% | $10.75 | — | Call | 15130J109 |
| GWX | SPDR INDEX SHS FDS | 6,200 | $219K | 0.0% | $32.34 | — | Put | 78463X871 |
| RMAX | RE MAX HLDGS INC | 7,400 | $219K | 0.0% | $21.71 | 0.0% | Call | 75524W108 |
| DXLG | DESTINATION XL GROUP INC | 39,577 | $218K | 0.0% | $5.31 | 0.0% | COM | 25065K104 |
| — | PROSHARES TR | 10,552 | $218K | 0.0% | $22.90 | — | PSHS ULSHRUS NEW | 74348A681 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,700 | $218K | 0.0% | $25.26 | -7.8% | COM | 29089Q105 |
| HDG | PROSHARES TR | 5,157 | $218K | 0.0% | $42.27 | — | HD REPLICATION | 74347X294 |
| — | TRANSGLOBE ENERGY CORP | 29,100 | $218K | 0.0% | $7.92 | — | Call | 893662106 |
| — | ADVISORY BRD CO | 4,200 | $218K | 0.0% | $51.83 | — | Call | 00762W107 |
| — | CHINDEX INTERNATIONAL INC | 9,200 | $218K | 0.0% | $20.34 | — | Call | 169467107 |
| TX | TERNIUM SA | 7,800 | $218K | 0.0% | $29.58 | — | Put | 880890108 |
| SIGA | SIGA TECHNOLOGIES INC | 77,170 | $218K | 0.0% | $2.25 | -8.7% | COM | 826917106 |
| — | INSYS THERAPEUTICS INC NEW | 6,943 | $217K | 0.0% | $31.25 | — | COM NEW | 45824V209 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,324 | $217K | 0.0% | $16.73 | 0.0% | COM | 084680107 |
| SNPS | SYNOPSYS INC | 5,600 | $217K | 0.0% | $38.95 | -2.1% | Put | 871607107 |
| — | ELECTRONICS FOR IMAGING INC | 4,800 | $217K | 0.0% | $45.21 | — | Put | 286082102 |
| NMFC | NEW MTN FIN CORP | 14,577 | $217K | 0.0% | $4.19 | 0.0% | COM | 647551100 |
| — | ISHARES | 12,500 | $217K | 0.0% | $17.71 | — | Call | 464286855 |
| PCTY | PAYLOCITY HLDG CORP | 10,000 | $216K | 0.0% | $19.72 | 0.0% | Call | 70438V106 |
| FORM | FORMFACTOR INC | 26,000 | $216K | 0.0% | $6.64 | 0.0% | Call | 346375108 |
| — | MOBILE MINI INC | 4,500 | $216K | 0.0% | $46.55 | — | Put | 60740F105 |
| — | PENNYMAC FINL SVCS INC | 14,200 | $216K | 0.0% | $15.21 | — | Call | 70932B101 |
| — | PIMCO ETF TR | 4,230 | $216K | 0.0% | $47.88 | — | GB ADV INF BD | 72201R791 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 6,915 | $215K | 0.0% | $31.09 | — | PS CMDTY SH ETN | 25154H467 |
| — | AMERICAN SCIENCE & ENGR INC | 3,086 | $215K | 0.0% | $67.09 | — | COM | 029429107 |
| VOYA | VOYA FINL INC | 5,915 | $215K | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| OM2 | ORTHOFIX INTL N V | 5,918 | $215K | 0.0% | $22.82 | — | COM | N6748L102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,400 | $215K | 0.0% | $35.62 | — | Call | 33734X119 |
| BCPC | BALCHEM CORP | 4,000 | $214K | 0.0% | $53.08 | +1.5% | Put | 057665200 |
| IPAR | INTER PARFUMS INC | 7,234 | $214K | 0.0% | $31.92 | 0.0% | COM | 458334109 |
| — | KONGZHONG CORP | 24,600 | $214K | 0.0% | $10.24 | — | Call | 50047P104 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,700 | $213K | 0.0% | $45.35 | — | Put | 242309102 |
| — | SCORPIO TANKERS INC | 20,900 | $213K | 0.0% | $10.17 | — | Put | Y7542C106 |
| — | MAIDEN HOLDINGS LTD | 17,578 | $213K | 0.0% | $12.12 | — | SHS | G5753U112 |
| IWC | ISHARES | 2,800 | $213K | 0.0% | $76.07 | — | MICRO-CAP ETF | 464288869 |
| AGM | FEDERAL AGRIC MTG CORP | 6,860 | $213K | 0.0% | $22.95 | 0.0% | CL C | 313148306 |
| ROYTL | PACIFIC COAST OIL TR | 16,300 | $213K | 0.0% | — | — | Put | 694103102 |
| — | FXCM INC | 14,228 | $213K | 0.0% | $17.35 | — | COM CL A | 302693106 |
| RIGS | ALPS ETF TR | 8,351 | $213K | 0.0% | $25.51 | — | RIVRFRNT STR INC | 00162Q783 |
| HAFC | HANMI FINL CORP | 10,123 | $213K | 0.0% | $21.93 | 0.0% | COM NEW | 410495204 |
| POWL | POWELL INDS INC | 3,253 | $213K | 0.0% | $46.30 | 0.0% | COM | 739128106 |
| — | BARCLAYS BANK PLC | 3,900 | $213K | 0.0% | $58.96 | — | Put | 06739H214 |
| GOVT | ISHARES TR | 8,610 | $213K | 0.0% | $24.74 | — | U.S. TRS BD ETF | 46429B267 |
| FN | FABRINET | 10,300 | $212K | 0.0% | $18.55 | +9.2% | Put | G3323L100 |
| — | NORTH VALLEY BANCORP | 9,723 | $212K | 0.0% | $24.15 | — | COM NEW | 66304M204 |
| — | ENLINK MIDSTREAM LLC | 5,100 | $212K | 0.0% | $41.67 | — | Call | 29336T100 |
| — | HILL ROM HLDGS INC | 5,096 | $212K | 0.0% | $33.68 | — | COM | 431475102 |
| — | GREENHILL & CO INC | 4,300 | $212K | 0.0% | $50.06 | — | Put | 395259104 |
| — | DEVRY ED GROUP INC | 5,000 | $212K | 0.0% | $40.79 | — | Put | 251893103 |
| DLN | WISDOMTREE TR | 3,000 | $212K | 0.0% | $70.78 | — | Put | 97717W307 |
| — | GREAT PLAINS ENERGY INC | 7,900 | $212K | 0.0% | $25.24 | — | Call | 391164100 |
| — | CORESITE RLTY CORP | 6,400 | $212K | 0.0% | — | — | Call | 21870Q105 |
| — | SONUS NETWORKS INC | 59,100 | $212K | 0.0% | $3.47 | — | Put | 835916107 |
| — | ENDURO RTY TR | 15,291 | $211K | 0.0% | $13.80 | — | TR UNIT | 29269K100 |
| — | ANSYS INC | 2,779 | $211K | 0.0% | $73.83 | — | COM | 03662Q105 |
| — | WISDOMTREE TR | 9,903 | $211K | 0.0% | $19.42 | — | AUST NEW ZEAL DB | 97717W216 |
| AORT | CRYOLIFE INC | 23,552 | $211K | 0.0% | $9.09 | -0.8% | COM | 228903100 |
| — | HARBINGER GROUP INC | 16,600 | $211K | 0.0% | $12.49 | — | Put | 41146A106 |
| RGP | RESOURCES CONNECTION INC | 16,019 | $210K | 0.0% | $12.98 | 0.0% | COM | 76122Q105 |
| — | FEDERAL MOGUL HOLDINGS CORP | 10,400 | $210K | 0.0% | $20.21 | — | Put | 313549404 |
| SCHP | SCHWAB STRATEGIC TR | 3,766 | $210K | 0.0% | $55.76 | — | US TIPS ETF | 808524870 |
| — | ICG GROUP INC | 10,068 | $210K | 0.0% | $20.86 | — | COM | 44928D108 |
| — | FIRST BUSEY CORP | 36,132 | $210K | 0.0% | $5.81 | — | COM | 319383105 |
| CBU | COMMUNITY BK SYS INC | 5,800 | $210K | 0.0% | $25.72 | 0.0% | Call | 203607106 |
| — | CONSOLIDATED TOMOKA LD CO | 4,579 | $210K | 0.0% | $45.86 | — | COM | 210226106 |
| — | SIZMEK INC | 21,900 | $209K | 0.0% | $9.54 | — | Call | 83013P105 |
| BBW | BUILD A BEAR WORKSHOP | 15,623 | $209K | 0.0% | $7.25 | +52.1% | COM | 120076104 |
| CGEN | COMPUGEN LTD | 23,200 | $209K | 0.0% | $9.28 | -3.0% | Put | M25722105 |
| — | NORTH ATLANTIC DRILLING LTD | 19,700 | $209K | 0.0% | $10.63 | — | Put | G6613P202 |
| — | NEW RESIDENTIAL INVT CORP | 33,200 | $209K | 0.0% | $6.51 | — | Call | 64828T102 |
| — | DESTINATION MATERNITY CORP | 9,176 | $209K | 0.0% | $22.78 | — | COM | 25065D100 |
| — | SCHULMAN A INC | 5,400 | $209K | 0.0% | $38.68 | — | Put | 808194104 |
| — | EXCEL TR INC | 15,708 | $209K | 0.0% | $13.31 | — | COM | 30068C109 |
| — | SPDR INDEX SHS FDS | 4,709 | $208K | 0.0% | $44.17 | — | S&P SMLCP ASIA | 78463X525 |
| — | SKY-MOBI LTD | 25,100 | $208K | 0.0% | $3.23 | — | Put | 83084G109 |
| OVBC | OHIO VY BANC CORP | 9,085 | $208K | 0.0% | $20.27 | +9.2% | COM | 677719106 |
| — | NATIONAL CINEMEDIA INC | 11,900 | $208K | 0.0% | $18.63 | — | Put | 635309107 |
| VOC | VOC ENERGY TR | 12,200 | $208K | 0.0% | $14.51 | — | Call | 91829B103 |
| — | ROYAL BK OF SCOTLAND PLC | 8,575 | $208K | 0.0% | $24.15 | — | ROGRS ENH ETNS | 78009P176 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,000 | $207K | 0.0% | $20.35 | -0.5% | Call | 19239V302 |
| PIPR | PIPER JAFFRAY COS | 4,000 | $207K | 0.0% | $37.22 | +20.9% | Call | 724078100 |
| — | CYTORI THERAPEUTICS INC | 86,800 | $207K | 0.0% | $2.59 | — | Put | 23283K105 |
| IGV | ISHARES | 2,400 | $207K | 0.0% | — | — | Call | 464287515 |
| MGK | VANGUARD WORLD FD | 2,700 | $207K | 0.0% | $67.33 | — | Put | 921910816 |
| — | PROSHARES TR | 12,400 | $207K | 0.0% | $17.16 | — | Call | 74347R602 |
| DCI | DONALDSON INC | 4,900 | $207K | 0.0% | $29.97 | +14.6% | Call | 257651109 |
| — | TELENAV INC | 36,400 | $207K | 0.0% | $6.09 | — | Call | 879455103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,602 | $207K | 0.0% | $41.17 | 0.0% | COM | 90400D108 |
| — | RELYPSA INC | 8,500 | $207K | 0.0% | — | — | Put | 759531106 |
| — | COMPANHIA PARANAENSE ENERG C | 13,535 | $207K | 0.0% | $15.29 | — | SPON ADR PFD | 20441B407 |
| — | LIN MEDIA LLC | 7,600 | $207K | 0.0% | $26.50 | — | Call | 532771102 |
| — | IGATE CORP | 5,700 | $207K | 0.0% | $36.33 | — | Put | 45169U105 |
| — | DIREXION SHS ETF TR | 4,900 | $206K | 0.0% | $42.04 | — | DLY S&P500 2XS | 25459Y256 |
| ENPH | ENPHASE ENERGY INC | 24,100 | $206K | 0.0% | $8.11 | 0.0% | Call | 29355A107 |
| — | ALAMOS GOLD INC | 20,300 | $206K | 0.0% | $10.14 | — | Put | 011527108 |
| HMC | HONDA MOTOR LTD | 5,900 | $206K | 0.0% | $35.63 | — | Call | 438128308 |
| — | COMSCORE INC | 5,800 | $206K | 0.0% | $35.46 | — | Call | 20564W105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,600 | $206K | 0.0% | $41.17 | 0.0% | Put | 90400D108 |
| — | ABIOMED INC | 8,200 | $206K | 0.0% | $25.15 | — | Put | 003654100 |
| STLD | STEEL DYNAMICS INC | 11,488 | $206K | 0.0% | $11.40 | +22.6% | COM | 858119100 |
| — | CVENT INC | 7,068 | $206K | 0.0% | $29.15 | — | COM | 23247G109 |
| PGMFF | BARCLAYS BANK PLC | 6,316 | $206K | 0.0% | $32.62 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | DEUTSCHE BK AG LDN BRH | 12,398 | $205K | 0.0% | $16.53 | — | PS CMDT LG ETN | 25154H459 |
| UBT | PROSHARES TR | 3,200 | $205K | 0.0% | $59.73 | — | Call | 74347R172 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,023 | $205K | 0.0% | $13.90 | — | AGG PFD PORT | 73936T565 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,463 | $205K | 0.0% | $7.79 | 0.0% | COM | 12008R107 |
| ENSG | ENSIGN GROUP INC | 6,600 | $205K | 0.0% | — | — | Put | 29358P101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 10,145 | $205K | 0.0% | $20.21 | — | COM | 313549404 |
| — | CAPITAL BK FINL CORP | 8,700 | $205K | 0.0% | $23.62 | — | Call | 139794101 |
| BOH | BANK HAWAII CORP | 3,500 | $205K | 0.0% | $37.42 | +1.1% | Call | 062540109 |
| — | WESTERN GAS PARTNERS LP | 2,684 | $205K | 0.0% | $76.38 | — | COM UNIT LP IN | 958254104 |
| CHIQ | GLOBAL X FDS | 14,238 | $205K | 0.0% | $14.04 | — | CHINA CONS ETF | 37950E408 |
| TTC | TORO CO | 3,200 | $204K | 0.0% | $30.92 | +3.1% | Put | 891092108 |
| — | CASTLE A M & CO | 18,500 | $204K | 0.0% | $11.03 | — | COM | 148411101 |
| — | FORESTAR GROUP INC | 10,669 | $204K | 0.0% | $19.12 | — | COM | 346233109 |
| — | ELEPHANT TALK COMM CORP | 214,441 | $204K | 0.0% | $1.06 | — | COM NEW | 286202205 |
| — | ROUNDYS INC | 37,100 | $204K | 0.0% | $8.58 | — | Call | 779268101 |
| FN | FABRINET | 9,894 | $204K | 0.0% | $18.55 | +9.2% | SHS | G3323L100 |
| STC | STEWART INFORMATION SVCS COR | 6,567 | $204K | 0.0% | $30.97 | +3.2% | COM | 860372101 |
| — | PROSHARES TR II | 10,167 | $204K | 0.0% | $21.45 | — | PSHS ULTRA YEN | 74347W866 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 4,700 | $204K | 0.0% | $44.13 | — | Call | G96666105 |
| NTCT | NETSCOUT SYS INC | 4,600 | $204K | 0.0% | $38.84 | 0.0% | Put | 64115T104 |
| CDW | CDW CORP | 6,400 | $204K | 0.0% | $25.78 | 0.0% | Put | 12514G108 |
| USNA | USANA HEALTH SCIENCES INC | 2,603 | $203K | 0.0% | $37.11 | 0.0% | COM | 90328M107 |
| — | RITCHIE BROS AUCTIONEERS | 8,236 | $203K | 0.0% | $24.65 | — | COM | 767744105 |
| — | MORGAN STANLEY INDIA INVS FD | 8,755 | $203K | 0.0% | $23.19 | — | COM | 61745C105 |
| — | OCI PARTNERS LP | 9,534 | $203K | 0.0% | $24.91 | — | COM UNIT REP LP | 67091N108 |
| — | MTS SYS CORP | 3,000 | $203K | 0.0% | $57.78 | — | Put | 553777103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 30,400 | $203K | 0.0% | $5.40 | — | Call | G9108L108 |
| — | CEMPRA INC | 18,883 | $203K | 0.0% | $10.75 | — | COM | 15130J109 |
| TPC | TUTOR PERINI CORP | 6,400 | $203K | 0.0% | $30.31 | 0.0% | Put | 901109108 |
| — | POWERSHARES ETF TRUST | 3,300 | $202K | 0.0% | $48.92 | — | Put | 73935X799 |
| EVR | EVERCORE PARTNERS INC | 3,500 | $202K | 0.0% | $39.37 | +8.1% | Call | 29977A105 |
| — | K12 INC | 8,400 | $202K | 0.0% | — | — | Put | 48273U102 |
| — | RESOURCE CAP CORP | 35,800 | $202K | 0.0% | $5.74 | — | Put | 76120W302 |
| — | OPUS BK IRVINE CALIF | 6,952 | $202K | 0.0% | $29.06 | — | COM | 684000102 |
| — | AUDIENCE INC | 16,900 | $202K | 0.0% | $11.64 | — | Put | 05070J102 |
| — | NANOVIRICIDES INC | 47,800 | $202K | 0.0% | $3.20 | — | Put | 630087203 |
| EXR | EXTRA SPACE STORAGE INC | 3,800 | $202K | 0.0% | $28.75 | +16.9% | Call | 30225T102 |
| — | BRAVO BRIO RESTAURANT GROUP | 12,900 | $201K | 0.0% | — | — | Put | 10567B109 |
| — | CAPITAL BK FINL CORP | 8,508 | $201K | 0.0% | $23.62 | — | CL A COM | 139794101 |
| SCHP | SCHWAB STRATEGIC TR | 3,600 | $201K | 0.0% | $55.76 | — | Call | 808524870 |
| TX | TERNIUM SA | 7,200 | $201K | 0.0% | $29.58 | — | SPON ADR | 880890108 |
| — | BLUCORA INC | 10,655 | $201K | 0.0% | $18.86 | — | COM | 095229100 |
| CUK | CARNIVAL PLC | 5,300 | $201K | 0.0% | $38.01 | — | Call | 14365C103 |
| — | BANK OF THE OZARKS INC | 6,000 | $201K | 0.0% | $46.90 | — | Put | 063904106 |
| TFLO | ISHARES TR | 4,021 | $201K | 0.0% | $49.99 | — | TRS FLT RT BD | 46434V860 |
| — | SPECTRANETICS CORP | 8,800 | $201K | 0.0% | $22.87 | — | Put | 84760C107 |
| — | MERK GOLD TR | 15,152 | $201K | 0.0% | $13.27 | — | SHS BEN INT | 590055109 |
| — | HSN INC | 3,400 | $201K | 0.0% | $58.62 | — | Call | 404303109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,717 | $201K | 0.0% | $16.33 | — | GUGG FRNTR MKT | 18383Q838 |
| — | HEADWATERS INC | 14,500 | $201K | 0.0% | $9.93 | — | Put | 42210P102 |
| — | QEP MIDSTREAM PARTNERS LP | 7,800 | $201K | 0.0% | — | — | Put | 74735R115 |
| TACT | TRANSACT TECHNOLOGIES INC | 19,400 | $201K | 0.0% | — | — | Call | 892918103 |
| THR | THERMON GROUP HLDGS INC | 7,608 | $200K | 0.0% | $24.42 | 0.0% | COM | 88362T103 |
| PAYC | PAYCOM SOFTWARE INC | 13,694 | $200K | 0.0% | $14.33 | 0.0% | COM | 70432V102 |
| HDYNQ | HYPERDYNAMICS CORP | 61,600 | $200K | 0.0% | $4.15 | -40.3% | Put | 448954206 |
| — | THERAPEUTICSMD INC | 45,285 | $200K | 0.0% | $4.42 | — | COM | 88338N107 |
| — | REXNORD CORP NEW | 7,100 | $200K | 0.0% | $28.08 | — | Call | 76169B102 |
| AUDC | AUDIOCODES LTD | 28,300 | $200K | 0.0% | $5.88 | -8.6% | Call | M15342104 |
| — | MARKET VECTORS ETF TR | 7,100 | $200K | 0.0% | $28.17 | — | INTL HI YLD BD | 57061R205 |
| ACH | OWENS & MINOR INC NEW | 5,900 | $200K | 0.0% | $28.70 | 0.0% | Put | 690732102 |
| CWCO | CONSOLIDATED WATER CO INC | 17,023 | $200K | 0.0% | $8.82 | 0.0% | ORD | G23773107 |
| — | IXIA | 17,400 | $199K | 0.0% | $11.42 | — | Put | 45071R109 |
| FBP | FIRST BANCORP P R | 36,622 | $199K | 0.0% | $5.14 | -16.4% | COM NEW | 318672706 |
| — | ZAGG INC | 36,641 | $199K | 0.0% | $5.35 | — | COM | 98884U108 |
| — | FORTUNA SILVER MINES INC | 36,100 | $199K | 0.0% | $3.25 | — | Call | 349915108 |
| — | LEXICON PHARMACEUTICALS INC | 123,720 | $199K | 0.0% | $2.21 | — | COM | 528872104 |
| CTS | CTS CORP | 10,638 | $199K | 0.0% | $17.20 | 0.0% | COM | 126501105 |
| — | THRESHOLD PHARMACEUTICAL INC | 50,300 | $199K | 0.0% | $4.23 | — | Put | 885807206 |
| — | BIODEL INC | 91,622 | $198K | 0.0% | $2.70 | — | COM NEW | 09064M204 |
| — | PIONEER ENERGY SVCS CORP | 11,300 | $198K | 0.0% | $15.68 | — | Call | 723664108 |
| — | 22ND CENTY GROUP INC | 64,509 | $198K | 0.0% | $3.07 | — | COM | 90137F103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,900 | $198K | 0.0% | $8.19 | -1.6% | Call | 20451Q104 |
| — | OPLINK COMMUNICATIONS INC | 11,600 | $197K | 0.0% | — | — | Put | 68375Q403 |
| — | BARCLAYS BANK PLC | 67,484 | $197K | 0.0% | $2.80 | — | ETN DJUBS NAT37 | 06739H644 |
| — | FERRO CORP | 15,600 | $196K | 0.0% | $9.83 | — | Put | 315405100 |
| — | PARAGON SHIPPING INC | 33,200 | $196K | 0.0% | — | — | Call | 69913R408 |
| HMY | HARMONY GOLD MNG LTD | 66,000 | $196K | 0.0% | $3.56 | — | Call | 413216300 |
| AORT | CRYOLIFE INC | 21,900 | $196K | 0.0% | $9.09 | -0.8% | Call | 228903100 |
| — | PLURISTEM THERAPEUTICS INC | 62,600 | $196K | 0.0% | $3.56 | — | Put | 72940R102 |
| — | CHEMOCENTRYX INC | 33,500 | $196K | 0.0% | $5.79 | — | Put | 16383L106 |
| — | PEREGRINE PHARMACEUTICALS IN | 104,500 | $196K | 0.0% | $1.76 | — | Put | 713661304 |
| UCTT | ULTRA CLEAN HLDGS INC | 21,700 | $196K | 0.0% | — | — | Call | 90385V107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 24,400 | $195K | 0.0% | $6.84 | — | Call | 204409601 |
| — | GTT COMMUNICATIONS INC | 19,060 | $195K | 0.0% | $10.23 | — | COM | 362393100 |
| — | REX ENERGY CORPORATION | 10,959 | $194K | 0.0% | $19.65 | — | COM | 761565100 |
| — | LIGHTBRIDGE CORP | 70,100 | $194K | 0.0% | $2.71 | — | Call | 53224K104 |
| GOOD | GLADSTONE COML CORP | 10,800 | $193K | 0.0% | — | — | Call | 376536108 |
| GOOD | GLADSTONE COML CORP | 10,800 | $193K | 0.0% | — | — | Put | 376536108 |
| — | SAPIENT CORP | 11,900 | $193K | 0.0% | $16.86 | — | Put | 803062108 |
| — | REALD INC | 15,105 | $193K | 0.0% | $12.78 | — | COM | 75604L105 |
| — | MITCHAM INDS INC | 13,800 | $193K | 0.0% | — | — | Call | 606501104 |
| — | SILICON IMAGE INC | 38,300 | $193K | 0.0% | $5.18 | — | Put | 82705T102 |
| — | VITESSE SEMICONDUCTOR CORP | 55,618 | $192K | 0.0% | $4.20 | — | COM NEW | 928497304 |
| UVE | UNIVERSAL INS HLDGS INC | 14,829 | $192K | 0.0% | $13.15 | 0.0% | COM | 91359V107 |
| — | MAIDEN HOLDINGS LTD | 15,800 | $191K | 0.0% | $12.12 | — | Put | G5753U112 |
| — | PORTUGAL TELECOM SGPS S A | 52,200 | $191K | 0.0% | $4.31 | — | SPONSORED ADR | 737273102 |
| — | DEUTSCHE BK AG LONDON BRH | 10,683 | $191K | 0.0% | $17.88 | — | MTLS LNG ETN38 | 25154K825 |
| WIT | WIPRO LTD | 16,000 | $190K | 0.0% | — | — | Call | 97651M109 |
| STKL | SUNOPTA INC | 13,400 | $189K | 0.0% | — | — | Call | 8676EP108 |
| SKYW | SKYWEST INC | 15,500 | $189K | 0.0% | $12.13 | 0.0% | Call | 830879102 |
| — | ANWORTH MORTGAGE ASSET CP | 36,600 | $189K | 0.0% | $4.28 | — | Put | 037347101 |
| — | ACCURIDE CORP NEW | 38,837 | $189K | 0.0% | $4.39 | — | COM NEW | 00439T206 |
| — | ASHFORD HOSPITALITY TR INC | 16,300 | $188K | 0.0% | $9.85 | — | Put | 044103109 |
| — | VRINGO INC | 54,427 | $187K | 0.0% | $3.17 | — | COM | 92911N104 |
| — | NYMOX PHARMACEUTICAL CORP | 37,700 | $187K | 0.0% | $5.15 | — | Call | 67076P102 |
| — | OCERA THERAPEUTICS INC | 24,460 | $187K | 0.0% | $10.56 | — | COM | 67552A108 |
| — | CREDIT SUISSE NASSAU BRH | 61,053 | $187K | 0.0% | $6.69 | — | VS 3XLNGNATGAS | 22542D530 |
| TBHC | KIRKLANDS INC | 10,000 | $186K | 0.0% | — | — | Put | 497498105 |
| FSS | FEDERAL SIGNAL CORP | 12,700 | $186K | 0.0% | $12.86 | 0.0% | Call | 313855108 |
| ORANY | ORANGE | 11,800 | $186K | 0.0% | $12.88 | — | Put | 684060106 |
| — | LADENBURG THALMAN FIN SVCS I | 59,006 | $186K | 0.0% | $3.15 | — | COM | 50575Q102 |
| — | RIGEL PHARMACEUTICALS INC | 51,076 | $185K | 0.0% | $2.97 | — | COM NEW | 766559603 |
| GSIT | GSI TECHNOLOGY | 31,110 | $185K | 0.0% | $5.99 | 0.0% | COM | 36241U106 |
| — | PERCEPTRON INC | 14,500 | $185K | 0.0% | $13.66 | — | Call | 71361F100 |
| — | FIRST FINANCIAL NORTHWEST IN | 16,974 | $185K | 0.0% | $10.90 | — | COM | 32022K102 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,500 | $185K | 0.0% | $6.29 | +11.5% | Put | 68554V108 |
| — | RUTHS HOSPITALITY GROUP INC | 14,900 | $184K | 0.0% | $12.36 | — | Put | 783332109 |
| — | MEETME INC | 67,500 | $184K | 0.0% | $1.66 | — | Put | 585141104 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 66,500 | $184K | 0.0% | $2.70 | — | Call | 64077P108 |
| — | APPLIED MICRO CIRCUITS CORP | 16,900 | $183K | 0.0% | $10.54 | — | Call | 03822W406 |
| — | IGNITE RESTAURANT GROUP INC | 12,600 | $183K | 0.0% | — | — | Put | 451730105 |
| — | CASCADE MICROTECH INC | 13,379 | $183K | 0.0% | $10.12 | — | COM | 147322101 |
| — | SWEDISH EXPT CR CORP | 21,178 | $182K | 0.0% | $8.59 | — | ROG TTL ETN 22 | 870297801 |
| — | URANIUM RES INC | 70,411 | $182K | 0.0% | $2.60 | — | COM PAR$0.001NEW | 916901606 |
| — | DEUTSCHE BK AG LONDON | 12,237 | $182K | 0.0% | $14.87 | — | ETN DJ HY 2022 | 25153Q658 |
| — | ALEXZA PHARMACEUTICALS INC | 39,800 | $182K | 0.0% | $4.73 | — | Put | 015384209 |
| — | AMYRIS INC | 48,703 | $182K | 0.0% | $3.01 | — | COM | 03236M101 |
| — | BORDERFREE INC | 10,912 | $181K | 0.0% | $16.59 | — | COM | 09970L100 |
| — | DELAWARE INVTS DIV & INCOME | 17,236 | $181K | 0.0% | $10.50 | — | COM | 245915103 |
| GNE | GENIE ENERGY LTD | 23,000 | $181K | 0.0% | $11.22 | -29.5% | Put | 372284208 |
| — | FOREST OIL CORP | 79,500 | $181K | 0.0% | $2.44 | — | Call | 346091705 |
| — | VICAL INC | 148,100 | $181K | 0.0% | $1.17 | — | Call | 925602104 |
| — | RETAIL PPTYS AMER INC | 11,700 | $180K | 0.0% | $14.35 | — | Call | 76131V202 |
| MCRI | MONARCH CASINO & RESORT INC | 11,900 | $180K | 0.0% | — | — | Call | 609027107 |
| — | ALCOBRA LTD | 10,400 | $180K | 0.0% | — | — | Put | M2239P109 |
| — | KEY ENERGY SVCS INC | 19,700 | $180K | 0.0% | $7.69 | — | Put | 492914106 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 12,502 | $179K | 0.0% | $14.32 | — | PS MTL DDL ETN | 25154K858 |
| — | REPUBLIC AWYS HLDGS INC | 16,486 | $179K | 0.0% | $9.68 | — | COM | 760276105 |
| — | MANDALAY DIGITAL GROUP INC | 45,240 | $179K | 0.0% | $3.95 | — | COM NEW | 562562207 |
| — | ENZO BIOCHEM INC | 34,207 | $179K | 0.0% | $4.16 | — | COM | 294100102 |
| — | C D I CORP | 12,356 | $178K | 0.0% | $14.41 | — | COM | 125071100 |
| CELJF | CELLCOM ISRAEL LTD | 14,700 | $178K | 0.0% | — | — | Call | M2196U109 |
| — | DIREXION SHS ETF TR | 11,400 | $178K | 0.0% | $30.27 | — | Call | 25459Y439 |
| — | AVIANCA HLDGS SA | 11,100 | $178K | 0.0% | $16.25 | — | Put | 05367G100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 22,300 | $178K | 0.0% | $8.15 | 0.0% | Call | 390607109 |
| — | BIOTA PHARMACEUTIALS INC | 62,624 | $178K | 0.0% | $6.11 | — | COM | 090694100 |
| — | EMPIRE RESORTS INC | 24,900 | $178K | 0.0% | $6.13 | — | Put | 292052206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,700 | $177K | 0.0% | $10.59 | — | Call | 780097689 |
| — | CARBONITE INC | 14,800 | $177K | 0.0% | — | — | Put | 141337105 |
| — | ENSERVCO CORP | 68,430 | $177K | 0.0% | $2.59 | — | COM | 29358Y102 |
| — | RUBICON TECHNOLOGY INC | 20,000 | $175K | 0.0% | $10.84 | — | Call | 78112T107 |
| FTEK | FUEL TECH INC | 31,081 | $175K | 0.0% | $5.62 | -0.0% | COM | 359523107 |
| — | RUBICON TECHNOLOGY INC | 19,882 | $174K | 0.0% | $10.84 | — | COM | 78112T107 |
| REFR | RESEARCH FRONTIERS INC | 28,651 | $174K | 0.0% | $6.33 | -15.7% | COM | 760911107 |
| RDI | READING INTERNATIONAL INC | 20,400 | $174K | 0.0% | $7.90 | 0.0% | Put | 755408101 |
| — | CAREER EDUCATION CORP | 37,200 | $174K | 0.0% | $4.54 | — | Put | 141665109 |
| — | JAVELIN MTG INVT CORP | 12,300 | $173K | 0.0% | — | — | Put | 47200B104 |
| — | ARMOUR RESIDENTIAL REIT INC | 39,800 | $172K | 0.0% | $4.16 | — | Call | 042315101 |
| — | ROCK CREEK PHARMACEUTICALS I | 291,400 | $172K | 0.0% | $0.59 | — | Put | 772081105 |
| — | INTRA CELLULAR THERAPIES INC | 10,181 | $172K | 0.0% | $16.89 | — | COM | 46116X101 |
| — | ORITANI FINL CORP DEL | 11,109 | $171K | 0.0% | $15.39 | — | COM | 68633D103 |
| — | APOLLO INVT CORP | 19,900 | $171K | 0.0% | $8.24 | — | Call | 03761U106 |
| — | WET SEAL INC | 187,933 | $171K | 0.0% | $1.88 | — | CL A | 961840105 |
| — | BANKFINANCIAL CORP | 15,203 | $170K | 0.0% | $11.18 | — | COM | 06643P104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 28,613 | $170K | 0.0% | $5.94 | — | COM | 536252109 |
| — | ADEPT TECHNOLOGY INC | 16,100 | $169K | 0.0% | $17.02 | — | Call | 006854202 |
| — | ZHONE TECHNOLOGIES INC NEW | 54,578 | $169K | 0.0% | $3.10 | — | COM NEW | 98950P884 |
| — | STEIN MART INC | 12,197 | $169K | 0.0% | $13.86 | — | COM | 858375108 |
| FIX | COMFORT SYS USA INC | 10,722 | $169K | 0.0% | $14.35 | 0.0% | COM | 199908104 |
| GFI | GOLD FIELDS LTD NEW | 45,300 | $169K | 0.0% | $4.64 | — | Call | 38059T106 |
| ABEV | AMBEV SA | 24,000 | $169K | 0.0% | $7.35 | — | Call | 02319V103 |
| — | KEYW HLDG CORP | 13,406 | $169K | 0.0% | $13.44 | — | COM | 493723100 |
| — | JUST ENERGY GROUP INC | 29,100 | $168K | 0.0% | — | — | Put | 48213W101 |
| — | BROCADE COMMUNICATIONS SYS I | 18,100 | $167K | 0.0% | $9.40 | — | Call | 111621306 |
| — | TOWER GROUP INTL LTD | 92,900 | $167K | 0.0% | $5.58 | — | Put | G8988C105 |
| — | PEREGRINE PHARMACEUTICALS IN | 88,700 | $167K | 0.0% | $1.76 | — | Call | 713661304 |
| — | DISCOVERY LABORATORIES INC N | 94,100 | $167K | 0.0% | $2.04 | — | Call | 254668403 |
| — | CAREER EDUCATION CORP | 35,682 | $167K | 0.0% | $4.54 | — | COM | 141665109 |
| — | EAGLE BULK SHIPPING INC | 53,869 | $166K | 0.0% | $3.08 | — | SHS NEW | Y2187A119 |
| — | ROSETTA GENOMICS LTD | 38,000 | $165K | 0.0% | $4.60 | — | Call | M82183126 |
| SCM | STELLUS CAP INVT CORP | 11,171 | $164K | 0.0% | $13.93 | 0.0% | COM | 858568108 |
| — | TOWERSTREAM CORP | 84,224 | $164K | 0.0% | $2.29 | — | COM | 892000100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,200 | $164K | 0.0% | — | — | Put | 44045A102 |
| — | UNITED ONLINE INC | 15,800 | $164K | 0.0% | $11.04 | — | Put | 911268209 |
| — | OMEGA PROTEIN CORP | 11,923 | $163K | 0.0% | $13.67 | — | COM | 68210P107 |
| KLIC | KULICKE & SOFFA INDS INC | 11,421 | $163K | 0.0% | $10.29 | +16.2% | COM | 501242101 |
| — | EPIQ SYS INC | 11,576 | $163K | 0.0% | $14.08 | — | COM | 26882D109 |
| — | U S ENERGY CORP WYO | 37,300 | $162K | 0.0% | $4.18 | — | Put | 911805109 |
| NMR | NOMURA HLDGS INC | 23,047 | $162K | 0.0% | $7.03 | — | SPONSORED ADR | 65535H208 |
| LPL | LG DISPLAY CO LTD | 10,300 | $162K | 0.0% | — | — | Call | 50186V102 |
| — | WILSHIRE BANCORP INC | 15,745 | $162K | 0.0% | $10.29 | — | COM | 97186T108 |
| — | TEARLAB CORP | 33,031 | $161K | 0.0% | $9.82 | — | COM | 878193101 |
| — | APCO OIL & GAS INTERNATIONAL | 11,185 | $161K | 0.0% | $11.53 | — | SHS | G0471F109 |
| — | BONA FILM GROUP LTD | 26,000 | $161K | 0.0% | $6.19 | — | Call | 09777B107 |
| — | PETROBRAS ARGENTINA S A | 24,700 | $161K | 0.0% | $5.56 | — | Put | 71646J109 |
| — | ASTROTECH CORP | 50,700 | $161K | 0.0% | $3.17 | — | Put | 046484101 |
| YZCAY | YANZHOU COAL MNG CO LTD | 21,400 | $160K | 0.0% | $8.96 | — | Call | 984846105 |
| VTGDF | VANTAGE DRILLING COMPANY | 83,369 | $160K | 0.0% | $1.73 | 0.0% | ORD SHS | G93205113 |
| AGYS | AGILYSYS INC | 11,343 | $160K | 0.0% | $13.31 | 0.0% | COM | 00847J105 |
| AMKR | AMKOR TECHNOLOGY INC | 14,300 | $160K | 0.0% | $8.08 | +6.4% | Put | 031652100 |
| — | CENTERSTATE BANKS INC | 14,277 | $160K | 0.0% | $11.21 | — | COM | 15201P109 |
| — | PARAMOUNT GOLD & SILVER CORP | 165,900 | $159K | 0.0% | $1.01 | — | Put | 69924P102 |
| — | FURMANITE CORPORATION | 13,598 | $158K | 0.0% | $11.62 | — | COM | 361086101 |
| — | TICC CAPITAL CORP | 16,000 | $158K | 0.0% | $10.09 | — | Put | 87244T109 |
| — | RETAIL PPTYS AMER INC | 10,300 | $158K | 0.0% | $14.35 | — | Put | 76131V202 |
| — | BIG 5 SPORTING GOODS CORP | 12,857 | $158K | 0.0% | $12.29 | — | COM | 08915P101 |
| — | BROOKLINE BANCORP INC DEL | 16,900 | $158K | 0.0% | $9.37 | — | Call | 11373M107 |
| — | PAPA MURPHYS HLDGS INC | 16,203 | $155K | 0.0% | $9.57 | — | COM | 698814100 |
| — | OMNOVA SOLUTIONS INC | 17,091 | $155K | 0.0% | $9.07 | — | COM | 682129101 |
| CENTA | CENTRAL GARDEN & PET CO | 16,700 | $154K | 0.0% | $6.69 | 0.0% | Call | 153527205 |
| — | VALLEY NATL BANCORP | 358,242 | $154K | 0.0% | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| FHN | FIRST HORIZON NATL CORP | 13,000 | $154K | 0.0% | $8.01 | +1.9% | Call | 320517105 |
| — | TRANSATLANTIC PETROLEUM LTD | 13,500 | $154K | 0.0% | — | — | Put | G89982113 |
| — | PHYSICIANS RLTY TR | 10,700 | $154K | 0.0% | $12.76 | — | Put | 71943U104 |
| — | DERMA SCIENCES INC | 13,360 | $154K | 0.0% | $11.53 | — | COM PAR $.01 | 249827502 |
| — | SYMMETRY MED INC | 17,300 | $153K | 0.0% | $8.87 | — | Put | 871546206 |
| — | PLURISTEM THERAPEUTICS INC | 48,866 | $153K | 0.0% | $3.56 | — | COM | 72940R102 |
| — | GLOBAL EAGLE ENTMT INC | 12,302 | $153K | 0.0% | $12.44 | — | COM | 37951D102 |
| ATEN | A10 NETWORKS INC | 11,500 | $153K | 0.0% | — | — | Call | 002121101 |
| BWEN | BROADWIND ENERGY INC | 17,300 | $152K | 0.0% | $9.75 | +17.2% | Call | 11161T207 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,398 | $152K | 0.0% | $11.96 | 0.0% | COM | 001744101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,496 | $152K | 0.0% | $11.87 | 0.0% | COM | 913915104 |
| — | ENZO BIOCHEM INC | 29,000 | $152K | 0.0% | $4.16 | — | Put | 294100102 |
| — | SIGMA DESIGNS INC | 33,200 | $152K | 0.0% | $4.74 | — | Put | 826565103 |
| — | GRAN TIERRA ENERGY INC | 18,600 | $151K | 0.0% | $7.48 | — | Put | 38500T101 |
| — | SIZMEK INC | 15,825 | $151K | 0.0% | $9.54 | — | COM | 83013P105 |
| — | TRAVELCENTERS OF AMERICA LLC | 16,900 | $150K | 0.0% | $8.85 | — | Call | 894174101 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 18,600 | $150K | 0.0% | — | — | Call | M25082104 |
| MWA | MUELLER WTR PRODS INC | 17,200 | $149K | 0.0% | $7.44 | 0.0% | Call | 624758108 |
| — | QUALITY DISTR INC FLA | 10,057 | $149K | 0.0% | $14.82 | — | COM | 74756M102 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,790 | $148K | 0.0% | $10.01 | — | CL A | 609720107 |
| PBT | PERMIAN BASIN RTY TR | 10,400 | $148K | 0.0% | $13.56 | — | Put | 714236106 |
| — | FAIRWAY GROUP HLDGS CORP | 22,300 | $148K | 0.0% | $10.81 | — | Call | 30603D109 |
| — | MILLER ENERGY RES INC | 23,127 | $148K | 0.0% | $7.04 | — | COM | 600527105 |
| — | OMNOVA SOLUTIONS INC | 16,300 | $148K | 0.0% | $9.07 | — | Call | 682129101 |
| — | IXYS CORP | 11,978 | $148K | 0.0% | $11.88 | — | COM | 46600W106 |
| — | HANWHA SOLARONE CO LTD | 53,000 | $147K | 0.0% | $2.32 | — | Call | 41135V103 |
| SVA | SINOVAC BIOTECH LTD | 26,045 | $147K | 0.0% | $6.03 | +0.8% | SHS | P8696W104 |
| — | PGT INC | 17,300 | $147K | 0.0% | $8.47 | — | Put | 69336V101 |
| — | ORIGIN AGRITECH LIMITED | 65,200 | $147K | 0.0% | $1.36 | — | Call | G67828106 |
| NMIH | NMI HLDGS INC | 13,977 | $147K | 0.0% | $11.87 | -7.7% | CL A | 629209305 |
| LFCR | LANDEC CORP | 11,755 | $147K | 0.0% | $11.77 | 0.0% | COM | 514766104 |
| ING | ING GROEP N V | 10,389 | $146K | 0.0% | $10.60 | — | SPONSORED ADR | 456837103 |
| GASS | STEALTHGAS INC | 13,181 | $146K | 0.0% | $10.72 | +0.2% | SHS | Y81669106 |
| EXK | ENDEAVOUR SILVER CORP | 26,700 | $146K | 0.0% | $4.11 | +8.5% | Put | 29258Y103 |
| — | IMMUNOCELLULAR THERAPEUTICS | 129,172 | $145K | 0.0% | $1.94 | — | COM | 452536105 |
| — | CHINA AUTOMOTIVE SYS INC | 16,600 | $144K | 0.0% | $8.68 | — | Call | 16936R105 |
| — | BGC PARTNERS INC | 19,400 | $144K | 0.0% | $6.74 | — | Put | 05541T101 |
| — | TANZANIAN ROYALTY EXPL CORP | 63,755 | $144K | 0.0% | $2.18 | — | COM | 87600U104 |
| — | CHINA SUNERGY CO LTD | 43,100 | $144K | 0.0% | $3.91 | — | Put | 16942X302 |
| — | GAIN CAP HLDGS INC | 18,300 | $144K | 0.0% | — | — | Call | 36268W100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,900 | $143K | 0.0% | $9.37 | — | Put | 86562M209 |
| — | AVX CORP NEW | 10,800 | $143K | 0.0% | — | — | Put | 002444107 |
| — | DIANA CONTAINERSHIPS INC | 56,500 | $143K | 0.0% | $3.02 | — | Put | Y2069P101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,800 | $143K | 0.0% | — | — | Put | M87915274 |
| SID | COMPANHIA SIDERURGICA NACION | 33,400 | $142K | 0.0% | $5.27 | — | Put | 20440W105 |
| — | BELLATRIX EXPLORATION LTD | 16,272 | $142K | 0.0% | $8.73 | — | COM | 078314101 |
| SRI | STONERIDGE INC | 13,200 | $142K | 0.0% | $10.48 | 0.0% | Call | 86183P102 |
| — | RAIT FINANCIAL TRUST | 17,200 | $142K | 0.0% | $8.10 | — | Call | 749227609 |
| — | BIO PATH HOLDINGS INC | 46,669 | $142K | 0.0% | $3.04 | — | COM | 09057N102 |
| — | BIOTIME INC | 46,298 | $141K | 0.0% | $3.05 | — | COM | 09066L105 |
| — | CHINA MING YANG WIND PWR GRO | 41,200 | $141K | 0.0% | $2.46 | — | Put | 16951C108 |
| RDNT | RADNET INC | 21,300 | $141K | 0.0% | $4.47 | +28.6% | Call | 750491102 |
| — | RUTHS HOSPITALITY GROUP INC | 11,325 | $140K | 0.0% | $12.36 | — | COM | 783332109 |
| — | GULF RESOURCES INC | 65,500 | $140K | 0.0% | $2.25 | — | Put | 40251W309 |
| — | INCONTACT INC | 15,200 | $140K | 0.0% | $9.16 | — | Put | 45336E109 |
| — | CONATUS PHARMACEUTICALS INC | 15,300 | $139K | 0.0% | — | — | Put | 20600T108 |
| — | OCLARO INC | 63,000 | $139K | 0.0% | $2.77 | — | Call | 67555N206 |
| — | CREDIT SUISSE NASSAU BRH | 10,000 | $139K | 0.0% | — | — | Put | 22542D480 |
| AGRO | ADECOAGRO S A | 14,600 | $138K | 0.0% | — | — | Call | L00849106 |
| DNN | DENISON MINES CORP | 112,500 | $138K | 0.0% | $1.37 | -4.7% | COM | 248356107 |
| — | DOCUMENT SEC SYS INC | 100,402 | $138K | 0.0% | $1.30 | — | COM | 25614T101 |
| RDI | READING INTERNATIONAL INC | 16,211 | $138K | 0.0% | $7.90 | 0.0% | CL A | 755408101 |
| TIIAY | TELECOM ITALIA S P A NEW | 10,956 | $138K | 0.0% | $11.79 | — | SPON ADR ORD | 87927Y102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 15,400 | $138K | 0.0% | $8.98 | — | Call | 71426V108 |
| — | HERSHA HOSPITALITY TR | 20,300 | $136K | 0.0% | $6.58 | — | Put | 427825104 |
| — | AIR TRANSPORT SERVICES GRP I | 16,256 | $136K | 0.0% | $8.37 | — | COM | 00922R105 |
| — | HANWHA SOLARONE CO LTD | 49,200 | $136K | 0.0% | $2.32 | — | Put | 41135V103 |
| — | BEBE STORES INC | 44,500 | $136K | 0.0% | $5.75 | — | Call | 075571109 |
| ROYL | ROYALE ENERGY INC | 38,971 | $136K | 0.0% | $2.75 | +7.4% | COM NEW | 78074G200 |
| — | ACORN ENERGY INC | 57,269 | $135K | 0.0% | $2.36 | — | COM | 004848107 |
| — | INTERNAP NETWORK SVCS CORP | 19,200 | $135K | 0.0% | $7.07 | — | Call | 45885A300 |
| — | CALAMOS ASSET MGMT INC | 10,100 | $135K | 0.0% | $13.40 | — | Put | 12811R104 |
| — | AGENUS INC | 41,800 | $135K | 0.0% | $3.11 | — | Call | 00847G705 |
| BAK | BRASKEM S A | 10,400 | $134K | 0.0% | $15.62 | — | Put | 105532105 |
| — | FIDELITY SOUTHERN CORP NEW | 10,300 | $134K | 0.0% | — | — | Call | 316394105 |
| — | SIZMEK INC | 14,100 | $134K | 0.0% | $9.54 | — | Put | 83013P105 |
| — | LEE ENTERPRISES INC | 29,861 | $133K | 0.0% | $4.47 | — | COM | 523768109 |
| — | WARREN RES INC | 21,500 | $133K | 0.0% | $4.91 | — | Call | 93564A100 |
| — | MEADOWBROOK INS GROUP INC | 18,500 | $133K | 0.0% | $7.15 | — | Call | 58319P108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,153 | $133K | 0.0% | $6.96 | +28.1% | COM | 868459108 |
| — | UNWIRED PLANET INC NEW | 59,567 | $133K | 0.0% | $2.23 | — | COM | 91531F103 |
| — | PROGENICS PHARMACEUTICALS IN | 30,900 | $133K | 0.0% | $5.24 | — | Call | 743187106 |
| — | NEW RESIDENTIAL INVT CORP | 21,000 | $132K | 0.0% | $6.51 | — | Put | 64828T102 |
| — | MEDLEY CAP CORP | 10,100 | $132K | 0.0% | $13.06 | — | Call | 58503F106 |
| — | XO GROUP INC | 10,831 | $132K | 0.0% | $12.19 | — | COM | 983772104 |
| — | PHOENIX NEW MEDIA LTD | 12,300 | $132K | 0.0% | $9.99 | — | Call | 71910C103 |
| EDAP | EDAP TMS S A | 26,600 | $132K | 0.0% | $4.01 | — | Call | 268311107 |
| — | ZOGENIX INC | 65,900 | $132K | 0.0% | $3.21 | — | Put | 98978L105 |
| MCHX | MARCHEX INC | 10,900 | $131K | 0.0% | $10.53 | 0.0% | Call | 56624R108 |
| — | ALAMOS GOLD INC | 12,913 | $131K | 0.0% | $10.14 | — | COM | 011527108 |
| — | HARDINGE INC | 10,284 | $130K | 0.0% | $12.64 | — | COM | 412324303 |
| IBCP | INDEPENDENT BANK CORP MICH | 10,078 | $130K | 0.0% | $8.84 | -0.1% | COM NEW | 453838609 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 14,313 | $129K | 0.0% | $8.30 | — | SPON ADR RP 10 | 21240E105 |
| — | CHINA AUTOMOTIVE SYS INC | 14,867 | $129K | 0.0% | $8.68 | — | COM | 16936R105 |
| MERC | MERCER INTL INC | 12,300 | $129K | 0.0% | $6.19 | -4.4% | Call | 588056101 |
| — | GSI GROUP INC CDA NEW | 10,166 | $129K | 0.0% | $12.69 | — | COM NEW | 36191C205 |
| — | NYMOX PHARMACEUTICAL CORP | 26,000 | $129K | 0.0% | $5.15 | — | Put | 67076P102 |
| — | GIGAMEDIA LTD | 120,651 | $128K | 0.0% | $0.96 | — | ORD | Y2711Y104 |
| — | TANZANIAN ROYALTY EXPL CORP | 56,000 | $127K | 0.0% | $2.18 | — | Put | 87600U104 |
| — | MAIDEN HOLDINGS LTD | 10,500 | $127K | 0.0% | $12.12 | — | Call | G5753U112 |
| ENPH | ENPHASE ENERGY INC | 14,900 | $127K | 0.0% | $8.11 | 0.0% | Put | 29355A107 |
| — | TURTLE BEACH CORP | 13,728 | $127K | 0.0% | $9.25 | — | COM | 900450107 |
| — | AEROFLEX HLDG CORP | 12,082 | $127K | 0.0% | $10.51 | — | COM | 007767106 |
| — | PETROBRAS ARGENTINA S A | 19,600 | $127K | 0.0% | $5.56 | — | Call | 71646J109 |
| DAKT | DAKTRONICS INC | 10,619 | $127K | 0.0% | $10.52 | 0.0% | COM | 234264109 |
| — | HIGHER ONE HLDGS INC | 33,141 | $126K | 0.0% | $6.24 | — | COM | 42983D104 |
| DGII | DIGI INTL INC | 13,348 | $126K | 0.0% | $9.15 | 0.0% | COM | 253798102 |
| — | INVENTURE FOODS INC | 11,100 | $125K | 0.0% | $11.87 | — | Put | 461212102 |
| GNE | GENIE ENERGY LTD | 15,922 | $125K | 0.0% | $11.22 | -29.5% | CL B | 372284208 |
| — | PARK STERLING CORP | 18,997 | $125K | 0.0% | $6.58 | — | COM | 70086Y105 |
| — | LAKELAND BANCORP INC | 11,583 | $125K | 0.0% | $10.79 | — | COM | 511637100 |
| — | INCONTACT INC | 13,642 | $125K | 0.0% | $9.16 | — | COM | 45336E109 |
| — | INTERSECTIONS INC | 25,400 | $125K | 0.0% | — | — | Call | 460981301 |
| — | JIAYUAN COM INTL LTD | 20,400 | $124K | 0.0% | $6.60 | — | SPONSORED ADR | 477374102 |
| — | SYNACOR INC | 48,600 | $124K | 0.0% | $2.48 | — | Put | 871561106 |
| — | PERICOM SEMICONDUCTOR CORP | 13,700 | $124K | 0.0% | $9.04 | — | Call | 713831105 |
| — | DOCUMENT SEC SYS INC | 89,500 | $123K | 0.0% | $1.30 | — | Put | 25614T101 |
| — | PENDRELL CORP | 70,028 | $123K | 0.0% | $1.76 | — | COM | 70686R104 |
| — | TEEKAY TANKERS LTD | 28,700 | $123K | 0.0% | $3.81 | — | Call | Y8565N102 |
| CORT | CORCEPT THERAPEUTICS INC | 43,378 | $122K | 0.0% | $2.98 | -0.8% | COM | 218352102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,800 | $122K | 0.0% | $6.73 | — | Put | 518415104 |
| — | CONCERT PHARMACEUTICALS INC | 12,102 | $122K | 0.0% | $10.08 | — | COM | 206022105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 18,240 | $122K | 0.0% | $5.40 | — | SHS | G9108L108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,300 | $121K | 0.0% | $12.02 | 0.0% | Call | 88162F105 |
| — | SILICON GRAPHICS INTL CORP | 12,617 | $121K | 0.0% | $9.59 | — | COM | 82706L108 |
| — | JINPAN INTL LTD | 18,000 | $121K | 0.0% | — | — | Call | G5138L100 |
| — | MCCLATCHY CO | 21,730 | $121K | 0.0% | $5.57 | — | CL A | 579489105 |
| — | MARRONE BIO INNOVATIONS INC | 10,294 | $120K | 0.0% | $11.66 | — | COM | 57165B106 |
| — | RED LION HOTELS CORP | 21,911 | $120K | 0.0% | $6.11 | — | COM | 756764106 |
| — | ZOGENIX INC | 59,734 | $120K | 0.0% | $3.21 | — | COM | 98978L105 |
| MERC | MERCER INTL INC | 11,300 | $119K | 0.0% | $6.19 | -4.4% | Put | 588056101 |
| XNCR | XENCOR INC | 10,238 | $119K | 0.0% | $9.82 | 0.0% | COM | 98401F105 |
| — | HARVARD APPARATUS REGENER TE | 11,386 | $119K | 0.0% | $10.45 | — | COM | 41690A106 |
| — | OCLARO INC | 54,300 | $119K | 0.0% | $2.77 | — | Put | 67555N206 |
| — | COBIZ FINANCIAL INC | 11,044 | $119K | 0.0% | $10.78 | — | COM | 190897108 |
| — | LPATH INC | 29,800 | $118K | 0.0% | $4.76 | — | Put | 548910306 |
| — | QLT INC | 19,100 | $118K | 0.0% | $5.56 | — | Put | 746927102 |
| — | BONA FILM GROUP LTD | 19,000 | $118K | 0.0% | $6.19 | — | Put | 09777B107 |
| — | SUNSHINE HEART INC | 21,000 | $118K | 0.0% | $10.79 | — | Put | 86782U106 |
| — | LIBERATOR MEDICAL HLDGS INC | 31,200 | $117K | 0.0% | $3.95 | — | Call | 53012L108 |
| — | DYNAVAX TECHNOLOGIES CORP | 73,300 | $117K | 0.0% | $1.37 | — | Put | 268158102 |
| — | KOFAX LTD | 13,600 | $117K | 0.0% | $8.68 | — | COM USD | G5307C105 |
| — | MORGANS HOTEL GROUP CO | 14,816 | $117K | 0.0% | $8.05 | — | COM | 61748W108 |
| ORMP | ORAMED PHARM INC | 12,200 | $117K | 0.0% | $14.80 | -35.7% | Call | 68403P203 |
| KOPN | KOPIN CORP | 35,932 | $117K | 0.0% | $3.29 | 0.0% | COM | 500600101 |
| — | OHR PHARMACEUTICAL INC | 12,343 | $117K | 0.0% | $13.62 | — | COM NEW | 67778H200 |
| — | FIRST FED NORTHN MICH BANCOR | 19,115 | $117K | 0.0% | $4.34 | — | COM | 32021X105 |
| — | CRAFT BREW ALLIANCE INC | 10,500 | $116K | 0.0% | $13.81 | — | Call | 224122101 |
| — | AEROHIVE NETWORKS INC | 14,117 | $116K | 0.0% | $8.22 | — | COM | 007786106 |
| EPM | EVOLUTION PETROLEUM CORP | 10,600 | $116K | 0.0% | $5.83 | +0.3% | Call | 30049A107 |
| — | DERMA SCIENCES INC | 10,000 | $116K | 0.0% | $11.53 | — | Call | 249827502 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,500 | $116K | 0.0% | $5.69 | 0.0% | Call | 559166103 |
| — | PERICOM SEMICONDUCTOR CORP | 12,827 | $116K | 0.0% | $9.04 | — | COM | 713831105 |
| — | JOURNAL COMMUNICATIONS INC | 13,018 | $115K | 0.0% | $8.83 | — | CL A | 481130102 |
| — | LEE ENTERPRISES INC | 25,800 | $115K | 0.0% | $4.47 | — | Put | 523768109 |
| PLAB | PHOTRONICS INC | 13,400 | $115K | 0.0% | $8.68 | 0.0% | Put | 719405102 |
| — | ALUMINUM CORP CHINA LTD | 12,800 | $115K | 0.0% | $8.82 | — | Call | 022276109 |
| — | ISHARES | 10,243 | $114K | 0.0% | $10.00 | — | GLB GLD MINR ETF | 464286335 |
| — | AMYRIS INC | 30,500 | $114K | 0.0% | $3.01 | — | Put | 03236M101 |
| — | TOWERSTREAM CORP | 58,500 | $113K | 0.0% | $2.29 | — | Put | 892000100 |
| — | NAUTILUS INC | 10,120 | $112K | 0.0% | $11.07 | — | COM | 63910B102 |
| — | SIBANYE GOLD LTD | 10,100 | $111K | 0.0% | $10.12 | — | Call | 825724206 |
| — | CUI GLOBAL INC | 13,200 | $111K | 0.0% | $8.37 | — | Put | 126576206 |
| — | QUANTUM CORP | 91,463 | $111K | 0.0% | $1.21 | — | COM DSSG | 747906204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,036 | $111K | 0.0% | $6.15 | — | SPONSORED ADR | 606822104 |
| — | ZHONE TECHNOLOGIES INC NEW | 35,800 | $111K | 0.0% | $3.10 | — | Put | 98950P884 |
| — | ODYSSEY MARINE EXPLORATION I | 65,300 | $110K | 0.0% | $2.51 | — | Put | 676118102 |
| HKTVY | HONG KONG TELEVISION NETWK L | 17,796 | $110K | 0.0% | $6.16 | — | SPONSORED ADR | 43858G107 |
| — | TOWER GROUP INTL LTD | 61,255 | $110K | 0.0% | $5.58 | — | COM | G8988C105 |
| — | AU OPTRONICS CORP | 26,146 | $110K | 0.0% | $3.48 | — | SPONSORED ADR | 002255107 |
| — | LIBERATOR MEDICAL HLDGS INC | 29,200 | $110K | 0.0% | $3.95 | — | Put | 53012L108 |
| — | ORION ENERGY SYSTEMS INC | 26,600 | $108K | 0.0% | — | — | Call | 686275108 |
| — | HILL INTERNATIONAL INC | 17,300 | $108K | 0.0% | $5.51 | — | Call | 431466101 |
| HDYNQ | HYPERDYNAMICS CORP | 33,284 | $108K | 0.0% | $4.15 | -40.3% | COM NEW | 448954206 |
| — | MFA FINL INC | 13,200 | $108K | 0.0% | $7.30 | — | Put | 55272X102 |
| CNH | CNH INDL N V | 10,518 | $107K | 0.0% | $7.64 | +1.2% | SHS | N20944109 |
| NEO | NEOGENOMICS INC | 32,206 | $107K | 0.0% | $3.32 | 0.0% | COM NEW | 64049M209 |
| — | SCICLONE PHARMACEUTICALS INC | 20,400 | $107K | 0.0% | $5.13 | — | Put | 80862K104 |
| — | IMATION CORP | 30,795 | $106K | 0.0% | $3.71 | — | COM | 45245A107 |
| — | CIBER INC | 21,439 | $106K | 0.0% | $4.94 | — | COM | 17163B102 |
| — | 1ST UNITED BANCORP INC FLA | 12,255 | $106K | 0.0% | $8.65 | — | COM | 33740N105 |
| — | AMYRIS INC | 28,300 | $106K | 0.0% | $3.01 | — | Call | 03236M101 |
| — | ADVANTAGE OIL & GAS LTD | 15,776 | $106K | 0.0% | $6.72 | — | COM | 00765F101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,102 | $106K | 0.0% | $3.39 | -2.5% | CL A | 29382R107 |
| — | INTERSECTIONS INC | 21,500 | $106K | 0.0% | — | — | Put | 460981301 |
| — | WHITING USA TR I | 48,100 | $105K | 0.0% | $2.31 | — | Call | 966389108 |
| — | ZIX CORP | 29,972 | $103K | 0.0% | $3.44 | — | COM | 98974P100 |
| — | ALLIANCE ONE INTL INC | 41,019 | $103K | 0.0% | $2.51 | — | COM | 018772103 |
| — | HILL INTERNATIONAL INC | 16,524 | $103K | 0.0% | $5.51 | — | COM | 431466101 |
| EGAN | EGAIN CORP | 15,100 | $102K | 0.0% | — | — | Call | 28225C806 |
| — | UQM TECHNOLOGIES INC | 45,000 | $102K | 0.0% | $2.32 | — | Call | 903213106 |
| — | PACIFIC SUNWEAR CALIF INC | 42,908 | $102K | 0.0% | $2.38 | — | COM | 694873100 |
| — | ANTHERA PHARMACEUTICALS INC | 29,766 | $101K | 0.0% | $3.28 | — | COM NEW | 03674U201 |
| — | GAFISA S A | 32,802 | $101K | 0.0% | $2.99 | — | SPONS ADR | 362607301 |
| — | CHINA NEW BORUN CORP | 36,900 | $101K | 0.0% | — | — | Call | 16890T105 |
| — | ELECTRO SCIENTIFIC INDS | 14,879 | $101K | 0.0% | $6.79 | — | COM | 285229100 |
| — | THRESHOLD PHARMACEUTICAL INC | 25,400 | $101K | 0.0% | $4.23 | — | Call | 885807206 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 13,490 | $101K | 0.0% | $5.69 | 0.0% | ORD | 559166103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 11,100 | $100K | 0.0% | $8.30 | — | Call | 21240E105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 15,700 | $100K | 0.0% | $8.31 | — | Put | 53225G102 |
| ENPH | ENPHASE ENERGY INC | 11,694 | $100K | 0.0% | $8.11 | 0.0% | COM | 29355A107 |
| — | BIOTIME INC | 32,700 | $100K | 0.0% | $3.05 | — | Put | 09066L105 |
| — | RADISYS CORP | 28,776 | $100K | 0.0% | $3.48 | — | COM | 750459109 |
| — | AXCELIS TECHNOLOGIES INC | 49,660 | $99,000 | 0.0% | $2.14 | — | COM | 054540109 |
| — | CIMATRON LTD | 15,900 | $98,000 | 0.0% | $7.23 | — | Put | M23798107 |
| — | ROSETTA STONE INC | 10,100 | $98,000 | 0.0% | $15.51 | — | Put | 777780107 |
| — | SONUS NETWORKS INC | 27,000 | $97,000 | 0.0% | $3.47 | — | Call | 835916107 |
| — | AVEO PHARMACEUTICALS INC | 53,005 | $97,000 | 0.0% | $1.98 | — | COM | 053588109 |
| — | DICE HLDGS INC | 12,600 | $96,000 | 0.0% | — | — | Call | 253017107 |
| — | PROMOTORA DE INFORMACIONES S | 51,251 | $96,000 | 0.0% | $1.56 | — | ADR CL A SHS | 74343G204 |
| STM | STMICROELECTRONICS N V | 10,744 | $96,000 | 0.0% | $9.14 | — | NY REGISTRY | 861012102 |
| — | CIMATRON LTD | 15,500 | $96,000 | 0.0% | $7.23 | — | Call | M23798107 |
| — | TARGACEPT INC | 21,088 | $95,000 | 0.0% | $4.50 | — | COM | 87611R306 |
| — | MORGANS HOTEL GROUP CO | 11,800 | $94,000 | 0.0% | $8.05 | — | Put | 61748W108 |
| — | ALASKA COMMUNICATIONS SYS GR | 51,500 | $93,000 | 0.0% | $2.22 | — | Put | 01167P101 |
| — | ION GEOPHYSICAL CORP | 22,000 | $93,000 | 0.0% | $4.00 | — | Call | 462044108 |
| — | NANOSPHERE INC | 59,015 | $93,000 | 0.0% | $1.58 | — | COM | 63009F105 |
| — | CYCLACEL PHARMACEUTICALS INC | 30,133 | $93,000 | 0.0% | $3.20 | — | COM NEW | 23254L306 |
| — | ALUMINUM CORP CHINA LTD | 10,200 | $92,000 | 0.0% | $8.82 | — | Put | 022276109 |
| — | ENTROPIC COMMUNICATIONS INC | 27,600 | $92,000 | 0.0% | $4.05 | — | Put | 29384R105 |
| — | GAFISA S A | 29,600 | $91,000 | 0.0% | $2.99 | — | Call | 362607301 |
| NEO | NEOGENOMICS INC | 27,500 | $91,000 | 0.0% | $3.32 | 0.0% | Call | 64049M209 |
| — | REVOLUTION LIGHTING TECHNOLO | 39,400 | $91,000 | 0.0% | $3.58 | — | Put | 76155G107 |
| CIA | CITIZENS INC | 12,223 | $90,000 | 0.0% | $6.76 | 0.0% | CL A | 174740100 |
| — | FIBROCELL SCIENCE INC | 22,507 | $90,000 | 0.0% | $4.00 | — | COM NEW | 315721209 |
| — | CYCLACEL PHARMACEUTICALS INC | 29,300 | $90,000 | 0.0% | $3.20 | — | Call | 23254L306 |
| — | ANTHERA PHARMACEUTICALS INC | 26,400 | $89,000 | 0.0% | $3.28 | — | Put | 03674U201 |
| — | INTRALINKS HLDGS INC | 10,024 | $89,000 | 0.0% | $12.09 | — | COM | 46118H104 |
| NG | NOVAGOLD RES INC | 21,200 | $89,000 | 0.0% | $2.92 | +21.0% | Call | 66987E206 |
| — | VIOLIN MEMORY INC | 20,100 | $89,000 | 0.0% | $4.03 | — | Call | 92763A101 |
| FOLD | AMICUS THERAPEUTICS INC | 26,200 | $88,000 | 0.0% | $2.47 | -4.8% | Call | 03152W109 |
| — | ADVANTAGE OIL & GAS LTD | 12,900 | $87,000 | 0.0% | $6.72 | — | Call | 00765F101 |
| VICR | VICOR CORP | 10,228 | $86,000 | 0.0% | $10.17 | -20.2% | COM | 925815102 |
| — | BEBE STORES INC | 28,203 | $86,000 | 0.0% | $5.75 | — | COM | 075571109 |
| DHT | DHT HOLDINGS INC | 11,967 | $86,000 | 0.0% | $2.01 | +60.4% | SHS NEW | Y2065G121 |
| PLAB | PHOTRONICS INC | 10,000 | $86,000 | 0.0% | $8.68 | 0.0% | Call | 719405102 |
| — | ENTROPIC COMMUNICATIONS INC | 25,800 | $86,000 | 0.0% | $4.05 | — | Call | 29384R105 |
| — | ORBCOMM INC | 12,976 | $86,000 | 0.0% | $6.63 | — | COM | 68555P100 |
| — | BANK MUTUAL CORP NEW | 14,734 | $85,000 | 0.0% | $5.77 | — | COM | 063750103 |
| — | DEUTSCHE BK AG LONDON BRH | 11,684 | $85,000 | 0.0% | $8.36 | — | DB 3X SHRT UST | 25154N530 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,000 | $85,000 | 0.0% | $6.61 | 0.0% | Call | 227483104 |
| — | CHINA DIGITAL TV HLDG CO LTD | 19,000 | $85,000 | 0.0% | $2.02 | — | Call | 16938G107 |
| — | MARTHA STEWART LIVING OMNIME | 17,777 | $84,000 | 0.0% | $4.52 | — | CL A | 573083102 |
| — | ICAD INC | 13,000 | $83,000 | 0.0% | $6.39 | — | Put | 44934S206 |
| — | TOWER GROUP INTL LTD | 46,200 | $83,000 | 0.0% | $5.58 | — | Call | G8988C105 |
| — | QUICKSILVER RESOURCES INC | 31,200 | $83,000 | 0.0% | $2.83 | — | Put | 74837R104 |
| — | CORIUM INTL INC | 10,716 | $83,000 | 0.0% | $7.75 | — | COM | 21887L107 |
| — | IMMUNOCELLULAR THERAPEUTICS | 73,600 | $82,000 | 0.0% | $1.94 | — | Put | 452536105 |
| — | SUPPORT COM INC | 30,400 | $82,000 | 0.0% | $2.71 | — | Call | 86858W101 |
| — | SILICONWARE PRECISION INDS L | 10,000 | $82,000 | 0.0% | — | — | Call | 827084864 |
| — | ADAMIS PHARMACEUTICALS CORP | 17,040 | $82,000 | 0.0% | $4.81 | — | COM NEW | 00547W208 |
| — | NYMOX PHARMACEUTICAL CORP | 16,653 | $82,000 | 0.0% | $5.15 | — | COM | 67076P102 |
| LOCM | LOCAL CORP | 38,844 | $81,000 | 0.0% | $1.86 | 0.0% | COM | 53954W104 |
| — | GAIAM INC | 10,497 | $81,000 | 0.0% | $7.72 | — | CL A | 36268Q103 |
| — | AVEO PHARMACEUTICALS INC | 44,400 | $81,000 | 0.0% | $1.98 | — | Put | 053588109 |
| — | GTX INC DEL | 58,500 | $81,000 | 0.0% | $2.76 | — | Put | 40052B108 |
| — | KEMET CORP | 14,113 | $81,000 | 0.0% | $5.74 | — | COM NEW | 488360207 |
| — | OXYGEN BIOTHERAPEUTICS INC | 19,900 | $81,000 | 0.0% | $4.57 | — | Call | 69207P308 |
| — | CINCINNATI BELL INC NEW | 20,500 | $81,000 | 0.0% | $3.85 | — | Put | 171871106 |
| — | RTI SURGICAL INC | 18,691 | $81,000 | 0.0% | $4.33 | — | COM | 74975N105 |
| — | FIVE STAR QUALITY CARE INC | 15,887 | $80,000 | 0.0% | $5.04 | — | COM | 33832D106 |
| — | LEE ENTERPRISES INC | 17,900 | $80,000 | 0.0% | $4.47 | — | Call | 523768109 |
| UEC | URANIUM ENERGY CORP | 51,500 | $80,000 | 0.0% | $1.48 | -4.5% | Put | 916896103 |
| — | SMART TECHNOLOGIES INC | 28,200 | $80,000 | 0.0% | — | — | Call | 83172R108 |
| — | REVOLUTION LIGHTING TECHNOLO | 34,700 | $80,000 | 0.0% | $3.58 | — | Call | 76155G107 |
| — | CHINA DIGITAL TV HLDG CO LTD | 17,685 | $79,000 | 0.0% | $2.02 | — | SPONSORED ADR | 16938G107 |
| — | GULF RESOURCES INC | 36,686 | $79,000 | 0.0% | $2.25 | — | COM PAR $0.0005 | 40251W309 |
| — | REEDS INC | 15,027 | $79,000 | 0.0% | $7.80 | — | COM | 758338107 |
| — | WESTFIELD FINANCIAL INC NEW | 10,613 | $79,000 | 0.0% | $7.44 | — | COM | 96008P104 |
| — | ISOFTSTONE HLDGS LTD | 14,549 | $79,000 | 0.0% | $5.18 | — | SPONSORED ADS | 46489B108 |
| — | SPARTAN MTRS INC | 17,299 | $79,000 | 0.0% | $4.57 | — | COM | 846819100 |
| — | REACHLOCAL INC | 11,299 | $79,000 | 0.0% | $9.64 | — | COM | 75525F104 |
| — | SUNESIS PHARMACEUTICALS INC | 12,134 | $79,000 | 0.0% | $6.51 | — | COM NEW | 867328601 |
| — | MERGE HEALTHCARE INC | 34,229 | $78,000 | 0.0% | $2.28 | — | COM | 589499102 |
| — | ALPHATEC HOLDINGS INC | 47,573 | $78,000 | 0.0% | $1.64 | — | COM | 02081G102 |
| — | GLOBALSTAR INC | 18,300 | $78,000 | 0.0% | $4.25 | — | Call | 378973408 |
| MVIS | MICROVISION INC DEL | 38,900 | $78,000 | 0.0% | $1.72 | +5.5% | Put | 594960304 |
| — | MIDSTATES PETE CO INC | 10,732 | $78,000 | 0.0% | $6.27 | — | COM | 59804T100 |
| — | INTELLIPHARMACEUTICS INTL IN | 20,147 | $77,000 | 0.0% | $3.82 | — | COM | 458173101 |
| — | COLUMBIA LABS INC | 11,300 | $77,000 | 0.0% | — | — | Call | 197779200 |
| ROYL | ROYALE ENERGY INC | 22,200 | $77,000 | 0.0% | $2.75 | +7.4% | Put | 78074G200 |
| — | HIGHER ONE HLDGS INC | 19,900 | $76,000 | 0.0% | $6.24 | — | Put | 42983D104 |
| — | ENTEROMEDICS INC | 48,913 | $76,000 | 0.0% | $1.46 | — | COM NEW | 29365M208 |
| EDMCQ | EDUCATION MGMT CORP NEW | 45,262 | $76,000 | 0.0% | $2.69 | 0.0% | COM | 28140M103 |
| — | BIOLASE INC | 34,235 | $76,000 | 0.0% | $2.11 | — | COM | 090911108 |
| — | BIOLASE INC | 34,200 | $75,000 | 0.0% | $2.11 | — | Put | 090911108 |
| — | GULF RESOURCES INC | 35,200 | $75,000 | 0.0% | $2.25 | — | Call | 40251W309 |
| — | CORONADO BIOSCIENCES INC | 43,700 | $75,000 | 0.0% | $1.81 | — | Put | 21976U109 |
| — | HARTE-HANKS INC | 10,364 | $75,000 | 0.0% | $8.27 | — | COM | 416196103 |
| — | SWS GROUP INC | 10,247 | $75,000 | 0.0% | $7.49 | — | COM | 78503N107 |
| — | MTR GAMING GROUP INC | 14,064 | $75,000 | 0.0% | $3.47 | — | COM | 553769100 |
| CPRX | CATALYST PHARM PARTNERS INC | 29,100 | $74,000 | 0.0% | $2.14 | 0.0% | Call | 14888U101 |
| — | ONCOLYTICS BIOTECH INC | 56,600 | $73,000 | 0.0% | $1.81 | — | Put | 682310107 |
| — | CORINTHIAN COLLEGES INC | 245,372 | $73,000 | 0.0% | $0.62 | — | COM | 218868107 |
| — | ICAD INC | 11,432 | $73,000 | 0.0% | $6.39 | — | COM NEW | 44934S206 |
| — | HUTCHINSON TECHNOLOGY INC | 29,300 | $73,000 | 0.0% | $2.52 | — | Put | 448407106 |
| — | NORANDA ALUM HLDG CORP | 20,915 | $73,000 | 0.0% | $3.49 | — | COM | 65542W107 |
| — | AMERICAN SUPERCONDUCTOR CORP | 45,000 | $73,000 | 0.0% | $1.70 | — | Put | 030111108 |
| — | VALUEVISION MEDIA INC | 14,500 | $72,000 | 0.0% | $5.03 | — | Call | 92047K107 |
| — | SUPPORT COM INC | 26,585 | $72,000 | 0.0% | $2.71 | — | COM | 86858W101 |
| — | ALASKA COMMUNICATIONS SYS GR | 40,118 | $72,000 | 0.0% | $2.22 | — | COM | 01167P101 |
| TGB | TASEKO MINES LTD | 28,600 | $72,000 | 0.0% | $2.10 | +3.2% | Call | 876511106 |
| HDYNQ | HYPERDYNAMICS CORP | 22,300 | $72,000 | 0.0% | $4.15 | -40.3% | Call | 448954206 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 14,317 | $72,000 | 0.0% | $4.58 | 0.0% | COM | 760416107 |
| ERII | ENERGY RECOVERY INC | 14,700 | $72,000 | 0.0% | $5.21 | -0.8% | Call | 29270J100 |
| — | GENERAL MOLY INC | 61,452 | $71,000 | 0.0% | $1.28 | — | COM | 370373102 |
| — | LIFE PARTNERS HOLDINGS INC | 28,100 | $70,000 | 0.0% | $2.99 | — | Put | 53215T106 |
| — | MERU NETWORKS INC | 19,107 | $70,000 | 0.0% | $4.08 | — | COM | 59047Q103 |
| LINC | LINCOLN EDL SVCS CORP | 15,620 | $70,000 | 0.0% | $4.63 | -16.9% | COM | 533535100 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,888 | $70,000 | 0.0% | $5.89 | — | COM | 00191G103 |
| — | NEOPHOTONICS CORP | 16,850 | $70,000 | 0.0% | $4.15 | — | COM | 64051T100 |
| — | ATLANTIC PWR CORP | 17,000 | $70,000 | 0.0% | $4.10 | — | Call | 04878Q863 |
| — | BALTIC TRADING LIMITED | 11,400 | $68,000 | 0.0% | $6.14 | — | Put | Y0553W103 |
| SVA | SINOVAC BIOTECH LTD | 12,100 | $68,000 | 0.0% | $6.03 | +0.8% | Call | P8696W104 |
| — | ASTROTECH CORP | 21,200 | $67,000 | 0.0% | $3.17 | — | Call | 046484101 |
| — | RADIO ONE INC | 13,508 | $67,000 | 0.0% | $4.75 | — | CL D NON VTG | 75040P405 |
| — | GOLDEN MINERALS CO | 58,200 | $67,000 | 0.0% | $1.30 | — | Put | 381119106 |
| — | 22ND CENTY GROUP INC | 21,900 | $67,000 | 0.0% | $3.07 | — | Put | 90137F103 |
| FLWS | 1 800 FLOWERS COM | 11,453 | $66,000 | 0.0% | $5.61 | 0.0% | CL A | 68243Q106 |
| CNTY | CENTURY CASINOS INC | 11,392 | $66,000 | 0.0% | $5.64 | +7.3% | COM | 156492100 |
| — | BSQUARE CORP | 20,321 | $65,000 | 0.0% | $3.41 | — | COM NEW | 11776U300 |
| — | LIGHTBRIDGE CORP | 23,300 | $65,000 | 0.0% | $2.71 | — | Put | 53224K104 |
| — | GTX INC DEL | 47,085 | $65,000 | 0.0% | $2.76 | — | COM | 40052B108 |
| — | INTELLIPHARMACEUTICS INTL IN | 16,700 | $64,000 | 0.0% | $3.82 | — | Put | 458173101 |
| — | BONA FILM GROUP LTD | 10,337 | $64,000 | 0.0% | $6.19 | — | SPONSORED ADS | 09777B107 |
| NTWK | NETSOL TECHNOLOGIES INC | 16,514 | $64,000 | 0.0% | $4.21 | 0.0% | COM PAR $.001 | 64115A402 |
| — | VALHI INC NEW | 10,000 | $64,000 | 0.0% | — | — | Put | 918905100 |
| — | FORTUNA SILVER MINES INC | 11,700 | $64,000 | 0.0% | $3.25 | — | Put | 349915108 |
| HBIO | HARVARD BIOSCIENCE INC | 14,128 | $64,000 | 0.0% | $4.20 | 0.0% | COM | 416906105 |
| — | SUNSHINE HEART INC | 11,164 | $63,000 | 0.0% | $10.79 | — | COM | 86782U106 |
| — | SYNACOR INC | 24,777 | $63,000 | 0.0% | $2.48 | — | COM | 871561106 |
| REDFY | REDIFF COM INDIA LTD | 20,700 | $63,000 | 0.0% | — | — | Call | 757479100 |
| — | REVOLUTION LIGHTING TECHNOLO | 27,519 | $63,000 | 0.0% | $3.58 | — | COM | 76155G107 |
| — | MIDWAY GOLD CORP | 70,221 | $63,000 | 0.0% | $0.90 | — | COM | 598153104 |
| ZNOG | ZION OIL & GAS INC | 30,146 | $62,000 | 0.0% | $2.11 | +1.1% | COM | 989696109 |
| — | CHINA MING YANG WIND PWR GRO | 18,000 | $62,000 | 0.0% | $2.46 | — | Call | 16951C108 |
| — | NII HLDGS INC | 111,100 | $61,000 | 0.0% | $1.18 | — | Call | 62913F201 |
| — | ALMADEN MINERALS LTD | 43,866 | $61,000 | 0.0% | $1.41 | — | COM | 020283107 |
| — | VERSO PAPER CORP | 28,600 | $60,000 | 0.0% | $2.41 | — | Put | 92531L108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 12,984 | $60,000 | 0.0% | $4.13 | -4.7% | SHS NEW | M51474118 |
| — | GTX INC DEL | 42,500 | $59,000 | 0.0% | $2.76 | — | Call | 40052B108 |
| — | BIODEL INC | 27,000 | $58,000 | 0.0% | $2.70 | — | Put | 09064M204 |
| — | PACIFIC SUNWEAR CALIF INC | 24,400 | $58,000 | 0.0% | $2.38 | — | Call | 694873100 |
| — | GOLDEN MINERALS CO | 49,983 | $57,000 | 0.0% | $1.30 | — | COM | 381119106 |
| REDFY | REDIFF COM INDIA LTD | 18,400 | $56,000 | 0.0% | — | — | Put | 757479100 |
| — | AUGUSTA RES CORP | 17,623 | $56,000 | 0.0% | $1.87 | — | COM NEW | 050912203 |
| — | SYSOREX GLOBAL HLDGS CORP | 14,381 | $56,000 | 0.0% | $3.89 | — | COM NEW | 87184N203 |
| — | GFI GROUP INC | 16,752 | $56,000 | 0.0% | $3.34 | — | COM | 361652209 |
| — | SMITH MICRO SOFTWARE INC | 52,848 | $55,000 | 0.0% | $1.04 | — | COM | 832154108 |
| — | ADVAXIS INC | 17,000 | $54,000 | 0.0% | $3.15 | — | Call | 007624208 |
| — | URANERZ ENERGY CORP | 35,839 | $53,000 | 0.0% | $1.74 | — | COM | 91688T104 |
| — | CHINA SUNERGY CO LTD | 15,803 | $53,000 | 0.0% | $3.91 | — | SPONSORED ADR NE | 16942X302 |
| — | HUTCHINSON TECHNOLOGY INC | 20,601 | $52,000 | 0.0% | $2.52 | — | COM | 448407106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 62,250 | $52,000 | 0.0% | $1.40 | -43.6% | COM NEW | 66510M204 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,800 | $52,000 | 0.0% | $4.81 | — | Call | 00547W208 |
| — | DIANA CONTAINERSHIPS INC | 20,500 | $52,000 | 0.0% | $3.02 | — | Call | Y2069P101 |
| — | SUPPORT COM INC | 19,000 | $51,000 | 0.0% | $2.71 | — | Put | 86858W101 |
| — | SIFY TECHNOLOGIES LIMITED | 22,767 | $51,000 | 0.0% | $2.24 | — | SPONSORED ADR | 82655M107 |
| — | VALUEVISION MEDIA INC | 10,134 | $51,000 | 0.0% | $5.03 | — | CL A | 92047K107 |
| — | SPEED COMM INC | 13,541 | $51,000 | 0.0% | $3.52 | — | COM | 84764T106 |
| — | NEW YORK & CO INC | 13,945 | $51,000 | 0.0% | $4.36 | — | COM | 649295102 |
| — | SKYPEOPLE FRUIT JUICE INC | 37,309 | $51,000 | 0.0% | $1.74 | — | COM NEW | 83086T208 |
| — | ENTEROMEDICS INC | 32,300 | $50,000 | 0.0% | $1.46 | — | Put | 29365M208 |
| STXS | STEREOTAXIS INC | 13,669 | $49,000 | 0.0% | $3.51 | +6.0% | COM NEW | 85916J409 |
| — | CYTORI THERAPEUTICS INC | 20,700 | $49,000 | 0.0% | $2.59 | — | Call | 23283K105 |
| — | ASTROTECH CORP | 15,462 | $49,000 | 0.0% | $3.17 | — | COM | 046484101 |
| — | AMERICAN APPAREL INC | 53,423 | $48,000 | 0.0% | $0.90 | — | COM | 023850100 |
| — | AGENUS INC | 15,000 | $48,000 | 0.0% | $3.11 | — | Put | 00847G705 |
| — | ECHELON CORP | 19,700 | $48,000 | 0.0% | $2.11 | — | Put | 27874N105 |
| — | HIGHER ONE HLDGS INC | 12,600 | $48,000 | 0.0% | $6.24 | — | Call | 42983D104 |
| — | CENVEO INC | 12,603 | $47,000 | 0.0% | $3.73 | — | COM | 15670S105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 12,618 | $47,000 | 0.0% | $5.72 | — | COM | 60786L107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 12,300 | $46,000 | 0.0% | $5.72 | — | Call | 60786L107 |
| SVM | SILVERCORP METALS INC | 21,700 | $46,000 | 0.0% | $2.49 | — | Call | 82835P103 |
| DNN | DENISON MINES CORP | 37,600 | $46,000 | 0.0% | $1.37 | -4.7% | Put | 248356107 |
| — | LIFEVANTAGE CORP | 32,286 | $46,000 | 0.0% | $1.42 | — | COM | 53222K106 |
| — | GOLDEN STAR RES LTD CDA | 78,459 | $46,000 | 0.0% | $0.56 | — | COM | 38119T104 |
| — | UNITED CMNTY FINL CORP OHIO | 10,784 | $45,000 | 0.0% | $4.17 | — | COM | 909839102 |
| — | HANSEN MEDICAL INC | 33,900 | $44,000 | 0.0% | $1.62 | — | Call | 411307101 |
| — | RIO ALTO MNG LTD NEW | 18,900 | $44,000 | 0.0% | $2.29 | — | Put | 76689T104 |
| — | ZALICUS INC | 35,900 | $44,000 | 0.0% | — | — | Call | 98887C204 |
| — | ORIENT PAPER INC | 20,646 | $44,000 | 0.0% | $1.53 | — | COM NEW | 68619F205 |
| — | VERMILLION INC | 16,623 | $43,000 | 0.0% | $2.53 | — | COM NEW | 92407M206 |
| — | VERSO PAPER CORP | 20,249 | $43,000 | 0.0% | $2.41 | — | COM | 92531L108 |
| — | VONAGE HLDGS CORP | 11,400 | $43,000 | 0.0% | $3.70 | — | Call | 92886T201 |
| NEO | NEOGENOMICS INC | 13,000 | $43,000 | 0.0% | $3.32 | 0.0% | Put | 64049M209 |
| — | ECHELON CORP | 17,900 | $43,000 | 0.0% | $2.11 | — | Call | 27874N105 |
| — | VICAL INC | 34,400 | $42,000 | 0.0% | $1.17 | — | Put | 925602104 |
| — | ECHELON CORP | 17,233 | $42,000 | 0.0% | $2.11 | — | COM | 27874N105 |
| — | ALASKA COMMUNICATIONS SYS GR | 23,200 | $42,000 | 0.0% | $2.22 | — | Call | 01167P101 |
| — | VENTRUS BIOSCIENCES INC | 32,419 | $42,000 | 0.0% | $1.28 | — | COM | 922822101 |
| — | CYCLACEL PHARMACEUTICALS INC | 13,800 | $42,000 | 0.0% | $3.20 | — | Put | 23254L306 |
| — | MCG CAPITAL CORP | 10,500 | $41,000 | 0.0% | $4.16 | — | Put | 58047P107 |
| — | RIO ALTO MNG LTD NEW | 17,905 | $41,000 | 0.0% | $2.29 | — | COM | 76689T104 |
| — | VICAL INC | 33,806 | $41,000 | 0.0% | $1.17 | — | COM | 925602104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 14,500 | $41,000 | 0.0% | $3.82 | — | Call | G20045202 |
| NTWK | NETSOL TECHNOLOGIES INC | 10,400 | $40,000 | 0.0% | $4.21 | 0.0% | Put | 64115A402 |
| — | LIMELIGHT NETWORKS INC | 13,100 | $40,000 | 0.0% | $2.71 | — | Put | 53261M104 |
| — | FIRST SEC GROUP INC | 18,627 | $40,000 | 0.0% | $2.15 | — | COM NEW | 336312202 |
| — | CROWN MEDIA HLDGS INC | 10,987 | $40,000 | 0.0% | $3.64 | — | CL A | 228411104 |
| — | UNILIFE CORP NEW | 13,600 | $40,000 | 0.0% | $3.08 | — | Call | 90478E103 |
| — | AVIAT NETWORKS INC | 31,578 | $40,000 | 0.0% | $1.27 | — | COM | 05366Y102 |
| — | OXIGENE INC | 15,100 | $39,000 | 0.0% | $2.63 | — | Put | 691828404 |
| — | SYNTHESIS ENERGY SYS INC | 21,000 | $39,000 | 0.0% | — | — | Call | 871628103 |
| — | NOVATEL WIRELESS INC | 20,500 | $39,000 | 0.0% | $2.21 | — | Put | 66987M604 |
| — | RICEBRAN TECHNOLOGIES | 26,333 | $39,000 | 0.0% | $1.37 | — | *W EXP 12/18/201 | 762831113 |
| — | CURIS INC | 21,200 | $39,000 | 0.0% | $2.38 | — | Put | 231269101 |
| — | DELCATH SYS INC | 14,600 | $38,000 | 0.0% | — | — | Put | 24661P401 |
| — | ARQULE INC | 24,767 | $38,000 | 0.0% | $2.33 | — | COM | 04269E107 |
| — | NOVATEL WIRELESS INC | 19,862 | $38,000 | 0.0% | $2.21 | — | COM NEW | 66987M604 |
| — | SYNACOR INC | 14,700 | $38,000 | 0.0% | $2.48 | — | Call | 871561106 |
| — | DRAGONWAVE INC | 18,324 | $38,000 | 0.0% | $2.07 | — | COM | 26144M103 |
| CORT | CORCEPT THERAPEUTICS INC | 13,700 | $38,000 | 0.0% | $2.98 | -0.8% | Call | 218352102 |
| — | ORIGIN AGRITECH LIMITED | 16,300 | $37,000 | 0.0% | $1.36 | — | Put | G67828106 |
| — | IAO KUN GROUP HLDG CO LTD | 12,000 | $37,000 | 0.0% | — | — | Put | G47204105 |
| — | LIMELIGHT NETWORKS INC | 12,100 | $37,000 | 0.0% | $2.71 | — | Call | 53261M104 |
| SIGA | SIGA TECHNOLOGIES INC | 13,200 | $37,000 | 0.0% | $2.25 | -8.7% | Put | 826917106 |
| — | APRICUS BIOSCIENCES INC | 16,500 | $37,000 | 0.0% | $2.35 | — | Put | 03832V109 |
| — | CHINA BAK BATTERY INC | 15,400 | $36,000 | 0.0% | — | — | Call | 16936Y209 |
| — | TELECOMMUNICATION SYS INC | 11,085 | $36,000 | 0.0% | $3.25 | — | CL A | 87929J103 |
| — | VITESSE SEMICONDUCTOR CORP | 10,000 | $35,000 | 0.0% | $4.20 | — | Put | 928497304 |
| — | CELSION CORPORATION | 10,200 | $35,000 | 0.0% | $3.67 | — | Call | 15117N404 |
| — | MAST THERAPEUTICS INC | 54,067 | $34,000 | 0.0% | $0.68 | — | COM | 576314108 |
| — | LIFE PARTNERS HOLDINGS INC | 13,618 | $34,000 | 0.0% | $2.99 | — | COM | 53215T106 |
| — | PLANET PAYMENT INC | 11,946 | $34,000 | 0.0% | $2.85 | — | SHS | U72603118 |
| — | APRICUS BIOSCIENCES INC | 14,524 | $33,000 | 0.0% | $2.35 | — | COM | 03832V109 |
| — | ISORAY INC | 10,646 | $33,000 | 0.0% | $3.10 | — | COM | 46489V104 |
| — | BIODEL INC | 15,400 | $33,000 | 0.0% | $2.70 | — | Call | 09064M204 |
| — | ECHO THERAPEUTICS INC | 14,500 | $33,000 | 0.0% | — | — | Call | 27876L206 |
| — | UTSTARCOM HOLDINGS CORP | 11,200 | $33,000 | 0.0% | — | — | Put | G9310A114 |
| REEMF | RARE ELEMENT RES LTD | 24,724 | $32,000 | 0.0% | $1.98 | -34.2% | COM | 75381M102 |
| — | SEMILEDS CORP | 30,000 | $31,000 | 0.0% | $1.03 | — | COM | 816645105 |
| — | ASANKO GOLD INC | 11,600 | $30,000 | 0.0% | $2.10 | — | Call | 04341Y105 |
| — | ODYSSEY MARINE EXPLORATION I | 18,100 | $30,000 | 0.0% | $2.51 | — | Call | 676118102 |
| — | CHINA RECYCLING ENERGY CORP | 17,300 | $30,000 | 0.0% | — | — | Put | 168913101 |
| — | RIO ALTO MNG LTD NEW | 13,000 | $30,000 | 0.0% | $2.29 | — | Call | 76689T104 |
| — | ESCALERA RES CO | 11,555 | $30,000 | 0.0% | $2.60 | — | COM | 296064108 |
| — | KINDER MORGAN INC DEL | 10,431 | $29,000 | 0.0% | $1.73 | — | *W EXP 05/25/201 | 49456B119 |
| — | DELCATH SYS INC | 11,000 | $29,000 | 0.0% | — | — | Call | 24661P401 |
| — | ACORN ENERGY INC | 11,900 | $28,000 | 0.0% | $2.36 | — | Put | 004848107 |
| — | PACIFIC SUNWEAR CALIF INC | 11,900 | $28,000 | 0.0% | $2.38 | — | Put | 694873100 |
| — | AIRMEDIA GROUP INC | 11,772 | $27,000 | 0.0% | $2.29 | — | SPONSORED ADR | 009411109 |
| — | LIHUA INTL INC | 90,308 | $27,000 | 0.0% | $4.88 | — | COM | 532352101 |
| — | GEVO INC | 31,778 | $27,000 | 0.0% | $1.16 | — | COM | 374396109 |
| — | DARA BIOSCIENCES INC | 21,863 | $27,000 | 0.0% | $1.23 | — | COM PAR $ | 23703P304 |
| — | DARA BIOSCIENCES INC | 22,100 | $27,000 | 0.0% | $1.23 | — | Put | 23703P304 |
| — | ORIGIN AGRITECH LIMITED | 11,590 | $26,000 | 0.0% | $1.36 | — | SHS | G67828106 |
| — | VENTRUS BIOSCIENCES INC | 18,500 | $24,000 | 0.0% | $1.28 | — | Put | 922822101 |
| — | UQM TECHNOLOGIES INC | 10,095 | $23,000 | 0.0% | $2.32 | — | COM | 903213106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 27,900 | $23,000 | 0.0% | $1.40 | -43.6% | Put | 66510M204 |
| — | CHINA HOUSING & LAND DEV INC | 12,055 | $22,000 | 0.0% | $1.82 | — | COM | 16939V103 |
| — | BLUELINX HLDGS INC | 15,056 | $21,000 | 0.0% | $1.39 | — | COM | 09624H109 |
| VIEWF | VIEWTRAN GROUP INC | 10,305 | $20,000 | 0.0% | $2.08 | 0.0% | USD ORD SHS | G9363W104 |
| REEMF | RARE ELEMENT RES LTD | 15,700 | $20,000 | 0.0% | $1.98 | -34.2% | Put | 75381M102 |
| — | HAMPTON ROADS BANKSHARES INC | 10,718 | $19,000 | 0.0% | $1.77 | — | COM NEW | 409321502 |
| — | ADVAXIS INC | 16,250 | $19,000 | 0.0% | $1.66 | — | *W EXP 07/15/201 | 007624117 |
| — | OI S.A. | 21,566 | $19,000 | 0.0% | $1.83 | — | SPN ADR REP PFD | 670851203 |
| — | ACURA PHARMACEUTICALS INC | 16,924 | $18,000 | 0.0% | $1.82 | — | COM NEW | 00509L703 |
| — | CAMAC ENERGY INC | 26,050 | $18,000 | 0.0% | $0.78 | — | COM | 131745101 |
| — | ALEXCO RESOURCE CORP | 13,200 | $17,000 | 0.0% | — | — | Put | 01535P106 |
| — | ONCOLYTICS BIOTECH INC | 13,100 | $17,000 | 0.0% | $1.81 | — | Call | 682310107 |
| — | PHARMATHENE INC | 11,000 | $16,000 | 0.0% | — | — | Call | 71714G102 |
| — | GREAT PANTHER SILVER LTD | 11,867 | $15,000 | 0.0% | $1.00 | — | COM | 39115V101 |
| — | OI S.A. | 14,582 | $14,000 | 0.0% | $1.64 | — | SPONSORED ADR | 670851104 |
| — | HANSEN MEDICAL INC | 10,500 | $14,000 | 0.0% | $1.62 | — | Put | 411307101 |
| — | GOLDEN STAR RES LTD CDA | 21,200 | $13,000 | 0.0% | $0.56 | — | Put | 38119T104 |
| — | AVALON RARE METALS INC | 28,328 | $13,000 | 0.0% | $0.60 | — | COM | 053470100 |
| — | GREAT PANTHER SILVER LTD | 10,000 | $13,000 | 0.0% | $1.00 | — | Call | 39115V101 |
| — | KIOR INC | 36,196 | $13,000 | 0.0% | $0.36 | — | CL A | 497217109 |
| — | LIHUA INTL INC | 41,600 | $12,000 | 0.0% | $4.88 | — | Put | 532352101 |
| — | ACURA PHARMACEUTICALS INC | 11,200 | $12,000 | 0.0% | $1.82 | — | Put | 00509L703 |
| — | GIGAMEDIA LTD | 11,200 | $12,000 | 0.0% | $0.96 | — | Call | Y2711Y104 |
| — | ZAZA ENERGY CORP | 10,766 | $9,000 | 0.0% | $0.84 | — | COM | 98919T100 |
| — | WHEELER REAL ESTATE INVT TR | 10,200 | $7,000 | 0.0% | $0.69 | — | *W EXP 04/29/201 | 963025119 |
| — | BANRO CORP | 10,451 | $5,000 | 0.0% | $0.48 | — | COM | 066800103 |
| — | MELA SCIENCES INC | 13,300 | $4,000 | 0.0% | — | — | Call | 55277R100 |