Location: Bala Cynwyd, PA
CIK: 0001446194 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value: $259.8B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 97,593,150 | $19.28B | 7.4% | $180.01 | — | Put | 78462F103 |
| AAPL | APPLE INC | 89,575,840 | $9.025B | 3.5% | $18.05 | +19.8% | Put | 037833100 |
| AAPL | APPLE INC | 68,284,990 | $6.88B | 2.6% | $18.05 | +19.8% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 30,830,870 | $6.09B | 2.3% | $180.01 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 20,086,979 | $3.958B | 1.5% | $180.01 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 35,254,200 | $3.914B | 1.5% | $109.50 | — | Put | 464287655 |
| AAPL | APPLE INC | 27,975,015 | $2.818B | 1.1% | $18.05 | +19.8% | COM | 037833100 |
| — | GOOGLE INC | 4,425,310 | $2.604B | 1.0% | $1005.04 | — | Call | 38259P508 |
| — | PRICELINE GRP INC | 2,087,900 | $2.419B | 0.9% | $1097.67 | — | Put | 741503403 |
| IWM | ISHARES TR | 21,040,000 | $2.336B | 0.9% | $109.50 | — | Call | 464287655 |
| — | PRICELINE GRP INC | 1,891,500 | $2.191B | 0.8% | $1097.67 | — | Call | 741503403 |
| — | GOOGLE INC | 3,645,640 | $2.145B | 0.8% | $1005.04 | — | Put | 38259P508 |
| META | FACEBOOK INC | 25,649,400 | $2.027B | 0.8% | $53.86 | +35.2% | Call | 30303M102 |
| — | POWERSHARES QQQ TRUST | 19,088,000 | $1.886B | 0.7% | $81.33 | — | Put | 73935A104 |
| IWM | ISHARES TR | 17,193,721 | $1.88B | 0.7% | $109.50 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA MTRS INC | 6,933,000 | $1.683B | 0.6% | $13.57 | +21.6% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 5,014,430 | $1.617B | 0.6% | $17.00 | -2.2% | Call | 023135106 |
| AMZN | AMAZON COM INC | 4,898,170 | $1.579B | 0.6% | $17.00 | -2.2% | Put | 023135106 |
| GILD | GILEAD SCIENCES INC | 14,092,500 | $1.5B | 0.6% | $49.92 | +36.3% | Put | 375558103 |
| EEM | ISHARES TR | 34,655,183 | $1.44B | 0.6% | $42.12 | — | MSCI EMG MKT ETF | 464287234 |
| — | YAHOO INC | 33,181,900 | $1.352B | 0.5% | $35.59 | — | Put | 984332106 |
| BAC | BANK AMER CORP | 77,765,200 | $1.326B | 0.5% | $11.37 | +10.6% | Put | 060505104 |
| META | FACEBOOK INC | 15,968,000 | $1.262B | 0.5% | $53.86 | +35.2% | Put | 30303M102 |
| NFLX | NETFLIX INC | 2,764,300 | $1.247B | 0.5% | $4.20 | +54.5% | Call | 64110L106 |
| NFLX | NETFLIX INC | 2,740,400 | $1.236B | 0.5% | $4.20 | +54.5% | Put | 64110L106 |
| — | POWERSHARES QQQ TRUST | 12,489,700 | $1.234B | 0.5% | $81.33 | — | Call | 73935A104 |
| — | YAHOO INC | 30,251,300 | $1.233B | 0.5% | $35.59 | — | Call | 984332106 |
| TSLA | TESLA MTRS INC | 4,866,100 | $1.181B | 0.5% | $13.57 | +21.6% | Call | 88160R101 |
| — | YAHOO INC | 26,820,320 | $1.093B | 0.4% | $35.59 | — | COM | 984332106 |
| EEM | ISHARES TR | 26,292,900 | $1.093B | 0.4% | $42.12 | — | Call | 464287234 |
| — | GOOGLE INC | 1,820,500 | $1.051B | 0.4% | $575.28 | — | Put | 38259P706 |
| BAC | BANK AMER CORP | 60,348,645 | $1.029B | 0.4% | $11.37 | +10.6% | COM | 060505104 |
| — | GOOGLE INC | 1,750,300 | $1.011B | 0.4% | $575.28 | — | Call | 38259P706 |
| EEM | ISHARES TR | 22,426,000 | $932M | 0.4% | $42.12 | — | Put | 464287234 |
| GILD | GILEAD SCIENCES INC | 8,318,400 | $885M | 0.3% | $49.92 | +36.3% | Call | 375558103 |
| C | CITIGROUP INC | 16,588,900 | $860M | 0.3% | $36.97 | +1.2% | Put | 172967424 |
| MSFT | MICROSOFT CORP | 17,448,700 | $809M | 0.3% | $31.02 | +21.4% | Call | 594918104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,570,100 | $777M | 0.3% | $158.74 | — | Put | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,160,500 | $774M | 0.3% | $10.75 | +22.0% | Put | 169656105 |
| PG | PROCTER & GAMBLE CO | 9,186,900 | $769M | 0.3% | $55.92 | +6.8% | Call | 742718109 |
| EWZ | ISHARES | 17,700,600 | $769M | 0.3% | $44.66 | — | Put | 464286400 |
| BA | BOEING CO | 5,756,900 | $733M | 0.3% | $98.15 | +11.3% | Put | 097023105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,228,000 | $719M | 0.3% | $158.74 | — | Call | 78467X109 |
| — | BARCLAYS BK PLC | 22,154,100 | $691M | 0.3% | $31.30 | — | Call | 06742E711 |
| TBT | PROSHARES TR | 12,260,900 | $691M | 0.3% | $62.72 | — | Put | 74347B201 |
| MU | MICRON TECHNOLOGY INC | 19,744,900 | $676M | 0.3% | $26.90 | +17.4% | Call | 595112103 |
| XOM | EXXON MOBIL CORP | 7,109,100 | $669M | 0.3% | $59.20 | +3.9% | Call | 30231G102 |
| BIDU | BAIDU INC | 3,051,800 | $666M | 0.3% | $165.39 | — | Put | 056752108 |
| JPM | JPMORGAN CHASE & CO | 10,977,800 | $661M | 0.3% | $39.57 | +9.0% | Call | 46625H100 |
| MSFT | MICROSOFT CORP | 14,117,600 | $654M | 0.3% | $31.02 | +21.4% | Put | 594918104 |
| MU | MICRON TECHNOLOGY INC | 18,926,700 | $648M | 0.2% | $26.90 | +17.4% | Put | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 3,508,800 | $644M | 0.2% | $129.36 | +8.7% | Put | 38141G104 |
| GILD | GILEAD SCIENCES INC | 5,977,129 | $636M | 0.2% | $49.92 | +36.3% | COM | 375558103 |
| GM | GENERAL MTRS CO | 19,897,000 | $636M | 0.2% | $27.12 | -2.3% | Put | 37045V100 |
| EWZ | ISHARES | 14,137,200 | $614M | 0.2% | $44.66 | — | Call | 464286400 |
| — | PRICELINE GRP INC | 528,913 | $613M | 0.2% | $1097.67 | — | COM NEW | 741503403 |
| JPM | JPMORGAN CHASE & CO | 10,141,700 | $611M | 0.2% | $39.57 | +9.0% | Put | 46625H100 |
| TLT | ISHARES TR | 5,201,715 | $605M | 0.2% | $106.43 | — | 20+ YR TR BD ETF | 464287432 |
| FXI | ISHARES TR | 15,596,900 | $597M | 0.2% | $35.35 | — | Put | 464287184 |
| BIDU | BAIDU INC | 2,730,000 | $596M | 0.2% | $165.39 | — | Call | 056752108 |
| INTC | INTEL CORP | 16,783,300 | $584M | 0.2% | $17.01 | +51.4% | Put | 458140100 |
| XOM | EXXON MOBIL CORP | 6,160,700 | $579M | 0.2% | $59.20 | +3.9% | Put | 30231G102 |
| INTC | INTEL CORP | 16,524,600 | $575M | 0.2% | $17.01 | +51.4% | Call | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 5,811,500 | $571M | 0.2% | $65.67 | +1.0% | Call | 911312106 |
| C | CITIGROUP INC | 10,995,000 | $570M | 0.2% | $36.97 | +1.2% | Call | 172967424 |
| — | TWITTER INC | 10,796,300 | $557M | 0.2% | $41.39 | — | Put | 90184L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 834,100 | $556M | 0.2% | $10.75 | +22.0% | Call | 169656105 |
| — | TWITTER INC | 10,658,000 | $550M | 0.2% | $41.39 | — | Call | 90184L102 |
| GLD | SPDR GOLD TRUST | 4,725,940 | $549M | 0.2% | $119.84 | — | Put | 78463V107 |
| C | CITIGROUP INC | 10,319,957 | $535M | 0.2% | $36.97 | +1.2% | COM NEW | 172967424 |
| WYNN | WYNN RESORTS LTD | 2,743,700 | $513M | 0.2% | $140.06 | +18.9% | Put | 983134107 |
| MCD | MCDONALDS CORP | 5,391,900 | $511M | 0.2% | $71.48 | -0.3% | Put | 580135101 |
| — | CELGENE CORP | 5,249,000 | $498M | 0.2% | $105.88 | — | Put | 151020104 |
| — | WALGREEN CO | 8,257,800 | $489M | 0.2% | $62.98 | — | Put | 931422109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,048,200 | $485M | 0.2% | $63.91 | +6.5% | Call | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 2,640,700 | $485M | 0.2% | $129.36 | +8.7% | Call | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,479,500 | $471M | 0.2% | $113.79 | +0.5% | Put | 459200101 |
| IYR | ISHARES TR | 6,743,800 | $467M | 0.2% | $68.69 | — | Put | 464287739 |
| — | KEURIG GREEN MTN INC | 3,565,400 | $464M | 0.2% | $124.61 | — | Put | 49271M100 |
| BIIB | BIOGEN IDEC INC | 1,381,700 | $457M | 0.2% | $294.02 | +12.1% | Put | 09062X103 |
| GPRO | GOPRO INC | 4,833,700 | $453M | 0.2% | $51.11 | 0.0% | Put | 38268T103 |
| ISRG | INTUITIVE SURGICAL INC | 980,300 | $453M | 0.2% | $48.29 | +2.8% | Put | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 4,927,000 | $446M | 0.2% | $90.25 | — | Put | 81369Y506 |
| — | LINKEDIN CORP | 2,144,500 | $446M | 0.2% | $182.92 | — | Put | 53578A108 |
| — | BARCLAYS BK PLC | 14,227,200 | $444M | 0.2% | $31.30 | — | Put | 06742E711 |
| CVX | CHEVRON CORP NEW | 3,707,800 | $442M | 0.2% | $75.13 | +4.5% | Put | 166764100 |
| F | FORD MTR CO DEL | 29,441,800 | $435M | 0.2% | $8.36 | +12.3% | Put | 345370860 |
| — | GENERAL ELECTRIC CO | 16,862,100 | $432M | 0.2% | $24.72 | — | Put | 369604103 |
| SLB | SCHLUMBERGER LTD | 4,233,900 | $431M | 0.2% | $77.45 | +2.6% | Call | 806857108 |
| — | ANADARKO PETE CORP | 4,225,500 | $429M | 0.2% | $82.99 | — | Call | 032511107 |
| EFA | ISHARES TR | 6,636,200 | $426M | 0.2% | $67.60 | — | Call | 464287465 |
| — | LINKEDIN CORP | 2,011,600 | $418M | 0.2% | $182.92 | — | Call | 53578A108 |
| CF | CF INDS HLDGS INC | 1,486,900 | $415M | 0.2% | $32.93 | +12.5% | Call | 125269100 |
| GM | GENERAL MTRS CO | 12,635,847 | $404M | 0.2% | $27.12 | -2.3% | COM | 37045V100 |
| — | ACTAVIS PLC | 1,666,000 | $402M | 0.2% | $225.59 | — | Put | G0083B108 |
| FXI | ISHARES TR | 10,459,100 | $400M | 0.2% | $35.35 | — | Call | 464287184 |
| BAC | BANK AMER CORP | 23,283,600 | $397M | 0.2% | $11.37 | +10.6% | Call | 060505104 |
| CAT | CATERPILLAR INC DEL | 3,937,700 | $390M | 0.2% | $69.14 | +14.7% | Put | 149123101 |
| — | MARKET VECTORS ETF TR | 18,110,126 | $387M | 0.1% | $23.69 | — | GOLD MINER ETF | 57060U100 |
| EBAY | EBAY INC | 6,699,200 | $379M | 0.1% | $20.06 | -1.3% | Call | 278642103 |
| JNJ | JOHNSON & JOHNSON | 3,550,000 | $378M | 0.1% | $64.98 | +16.3% | Call | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,701,953 | $373M | 0.1% | $112.83 | +18.1% | CL B NEW | 084670702 |
| T | AT&T INC | 10,570,100 | $372M | 0.1% | $11.68 | +1.9% | Put | 00206R102 |
| — | GOOGLE INC | 632,671 | $372M | 0.1% | $1005.04 | — | CL A | 38259P508 |
| GM | GENERAL MTRS CO | 11,637,500 | $372M | 0.1% | $27.12 | -2.3% | Call | 37045V100 |
| CVX | CHEVRON CORP NEW | 3,085,200 | $368M | 0.1% | $75.13 | +4.5% | Call | 166764100 |
| MA | MASTERCARD INC | 4,976,400 | $368M | 0.1% | $70.73 | +0.5% | Put | 57636Q104 |
| MA | MASTERCARD INC | 4,944,100 | $365M | 0.1% | $70.73 | +0.5% | Call | 57636Q104 |
| TSLA | TESLA MTRS INC | 1,504,041 | $365M | 0.1% | $13.57 | +21.6% | COM | 88160R101 |
| T | AT&T INC | 10,242,000 | $361M | 0.1% | $11.68 | +1.9% | Call | 00206R102 |
| PG | PROCTER & GAMBLE CO | 4,285,700 | $359M | 0.1% | $55.92 | +6.8% | Put | 742718109 |
| — | CELGENE CORP | 3,748,400 | $355M | 0.1% | $105.88 | — | Call | 151020104 |
| LVS | LAS VEGAS SANDS CORP | 5,692,400 | $354M | 0.1% | $49.48 | -0.3% | Put | 517834107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,560,000 | $354M | 0.1% | $112.83 | +18.1% | Put | 084670702 |
| AMZN | AMAZON COM INC | 1,075,002 | $347M | 0.1% | $17.00 | -2.2% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST | 3,502,492 | $346M | 0.1% | $81.33 | — | UNIT SER 1 | 73935A104 |
| V | VISA INC | 1,620,100 | $346M | 0.1% | $46.56 | +6.6% | Call | 92826C839 |
| EBAY | EBAY INC | 6,050,600 | $343M | 0.1% | $20.06 | -1.3% | Put | 278642103 |
| GLD | SPDR GOLD TRUST | 2,899,430 | $337M | 0.1% | $119.84 | — | Call | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,422,300 | $335M | 0.1% | $112.83 | +18.1% | Call | 084670702 |
| — | KEURIG GREEN MTN INC | 2,543,300 | $331M | 0.1% | $124.61 | — | Call | 49271M100 |
| AIG | AMERICAN INTL GROUP INC | 6,126,100 | $331M | 0.1% | $40.32 | +3.6% | Put | 026874784 |
| TBT | PROSHARES TR | 5,786,100 | $326M | 0.1% | $62.72 | — | Call | 74347B201 |
| EFA | ISHARES TR | 5,014,800 | $322M | 0.1% | $67.60 | — | Put | 464287465 |
| TLT | ISHARES TR | 2,730,600 | $317M | 0.1% | $106.43 | — | Put | 464287432 |
| KO | COCA COLA CO | 7,356,700 | $314M | 0.1% | $26.86 | +7.4% | Put | 191216100 |
| V | VISA INC | 1,469,400 | $314M | 0.1% | $46.56 | +6.6% | Put | 92826C839 |
| PFE | PFIZER INC | 10,597,200 | $313M | 0.1% | $17.28 | +1.0% | Put | 717081103 |
| SLB | SCHLUMBERGER LTD | 3,038,800 | $309M | 0.1% | $77.45 | +2.6% | Put | 806857108 |
| BA | BOEING CO | 2,418,706 | $308M | 0.1% | $98.15 | +11.3% | COM | 097023105 |
| — | PROSHARES TR II | 10,377,600 | $307M | 0.1% | $26.68 | — | Put | 74347W346 |
| — | BLACKSTONE GROUP L P | 9,706,500 | $306M | 0.1% | $24.69 | — | Put | 09253U108 |
| — | SANDISK CORP | 3,084,200 | $302M | 0.1% | $81.76 | — | Call | 80004C101 |
| — | MALLINCKRODT PUB LTD CO | 3,329,200 | $300M | 0.1% | $87.05 | — | Put | G5785G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,578,800 | $300M | 0.1% | $113.79 | +0.5% | Call | 459200101 |
| MCD | MCDONALDS CORP | 3,142,089 | $298M | 0.1% | $71.48 | -0.3% | COM | 580135101 |
| — | GOOGLE INC | 514,746 | $297M | 0.1% | $575.28 | — | CL C | 38259P706 |
| — | ACTAVIS PLC | 1,221,100 | $295M | 0.1% | $225.59 | — | Call | G0083B108 |
| — | GENERAL ELECTRIC CO | 11,472,318 | $294M | 0.1% | $24.72 | — | COM | 369604103 |
| BA | BOEING CO | 2,270,400 | $289M | 0.1% | $98.15 | +11.3% | Call | 097023105 |
| CMCSA | COMCAST CORP NEW | 5,338,100 | $287M | 0.1% | $19.13 | +10.7% | Call | 20030N101 |
| — | TIME WARNER INC | 3,800,800 | $286M | 0.1% | $72.74 | — | Put | 887317303 |
| VZ | VERIZON COMMUNICATIONS INC | 5,634,400 | $283M | 0.1% | $26.19 | +6.1% | Put | 92343V104 |
| DIS | DISNEY WALT CO | 3,156,600 | $281M | 0.1% | $75.07 | +5.7% | Call | 254687106 |
| LNG | CHENIERE ENERGY INC | 3,511,500 | $281M | 0.1% | $38.74 | +96.8% | Call | 16411R208 |
| PFE | PFIZER INC | 9,470,600 | $280M | 0.1% | $17.28 | +1.0% | Call | 717081103 |
| MCD | MCDONALDS CORP | 2,943,800 | $279M | 0.1% | $71.48 | -0.3% | Call | 580135101 |
| WYNN | WYNN RESORTS LTD | 1,489,700 | $279M | 0.1% | $140.06 | +18.9% | Call | 983134107 |
| — | TWITTER INC | 5,382,444 | $278M | 0.1% | $41.39 | — | COM | 90184L102 |
| TLT | ISHARES TR | 2,370,200 | $276M | 0.1% | $106.43 | — | Call | 464287432 |
| MRK | MERCK & CO INC NEW | 4,625,100 | $274M | 0.1% | $35.67 | +10.4% | Put | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 4,394,500 | $273M | 0.1% | $49.48 | -0.3% | Call | 517834107 |
| — | DOW CHEM CO | 5,162,200 | $271M | 0.1% | $47.81 | — | Call | 260543103 |
| JPM | JPMORGAN CHASE & CO | 4,487,746 | $270M | 0.1% | $39.57 | +9.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 10,730,300 | $270M | 0.1% | $15.55 | +13.8% | Put | 17275R102 |
| DDD | 3-D SYS CORP DEL | 5,722,250 | $265M | 0.1% | $44.35 | +17.6% | Put | 88554D205 |
| EOG | EOG RES INC | 2,673,800 | $265M | 0.1% | $64.51 | +23.0% | Call | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 4,899,982 | $265M | 0.1% | $40.32 | +3.6% | COM NEW | 026874784 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,652,600 | $265M | 0.1% | $13.61 | — | Put | 71654V408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,060,400 | $264M | 0.1% | $255.28 | — | Put | 78467Y107 |
| DIS | DISNEY WALT CO | 2,965,500 | $264M | 0.1% | $75.07 | +5.7% | Put | 254687106 |
| — | VALEANT PHARMACEUTICALS INTL | 2,011,800 | $264M | 0.1% | $129.51 | — | Put | 91911K102 |
| BIIB | BIOGEN IDEC INC | 796,600 | $264M | 0.1% | $294.02 | +12.1% | Call | 09062X103 |
| HYG | ISHARES | 2,828,300 | $260M | 0.1% | $91.83 | — | Put | 464288513 |
| MMM | 3M CO | 1,830,800 | $259M | 0.1% | $74.86 | +11.5% | Put | 88579Y101 |
| QCOM | QUALCOMM INC | 3,451,800 | $258M | 0.1% | $49.51 | +11.9% | Call | 747525103 |
| F | FORD MTR CO DEL | 17,413,068 | $258M | 0.1% | $8.36 | +12.3% | COM PAR $0.01 | 345370860 |
| AMGN | AMGEN INC | 1,828,200 | $257M | 0.1% | $77.78 | +21.5% | Put | 031162100 |
| — | DU PONT E I DE NEMOURS & CO | 3,560,000 | $255M | 0.1% | $60.60 | — | Call | 263534109 |
| WFC | WELLS FARGO & CO NEW | 4,910,400 | $255M | 0.1% | $33.66 | +11.1% | Put | 949746101 |
| BIDU | BAIDU INC | 1,166,311 | $255M | 0.1% | $165.39 | — | SPON ADR REP A | 056752108 |
| MRK | MERCK & CO INC NEW | 4,277,800 | $254M | 0.1% | $35.67 | +10.4% | Call | 58933Y105 |
| KO | COCA COLA CO | 5,904,300 | $252M | 0.1% | $26.86 | +7.4% | Call | 191216100 |
| — | UNITED STATES STL CORP NEW | 6,364,700 | $249M | 0.1% | $24.53 | — | Put | 912909108 |
| WMT | WAL-MART STORES INC | 3,259,700 | $249M | 0.1% | $20.06 | +1.2% | Call | 931142103 |
| — | SPDR SERIES TRUST | 3,597,000 | $248M | 0.1% | $71.06 | — | Put | 78464A730 |
| BP | BP PLC | 5,560,800 | $244M | 0.1% | $43.94 | — | Put | 055622104 |
| QCOM | QUALCOMM INC | 3,238,000 | $242M | 0.1% | $49.51 | +11.9% | Put | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 2,630,600 | $238M | 0.1% | $90.25 | — | Call | 81369Y506 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,705,500 | $237M | 0.1% | $13.61 | — | Call | 71654V408 |
| WFC | WELLS FARGO & CO NEW | 4,564,800 | $237M | 0.1% | $33.66 | +11.1% | Call | 949746101 |
| — | CBS CORP NEW | 4,402,600 | $236M | 0.1% | $61.45 | — | Put | 124857202 |
| — | PIONEER NAT RES CO | 1,190,700 | $235M | 0.1% | $177.32 | — | Put | 723787107 |
| — | PROSHARES TR II | 3,128,300 | $234M | 0.1% | $88.14 | — | Put | 74347W627 |
| LNG | CHENIERE ENERGY INC | 2,909,300 | $233M | 0.1% | $38.74 | +96.8% | Put | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 6,708,965 | $230M | 0.1% | $26.90 | +17.4% | COM | 595112103 |
| — | UNITED STATES OIL FUND LP | 6,665,800 | $230M | 0.1% | $35.52 | — | Put | 91232N108 |
| — | MARKET VECTORS ETF TR | 10,722,000 | $229M | 0.1% | $23.69 | — | Put | 57060U100 |
| REGN | REGENERON PHARMACEUTICALS | 634,800 | $229M | 0.1% | $259.07 | +28.7% | Put | 75886F107 |
| — | WALGREEN CO | 3,840,001 | $228M | 0.1% | $62.98 | — | COM | 931422109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,519,200 | $227M | 0.1% | $26.19 | +6.1% | Call | 92343V104 |
| — | SOLARCITY CORP | 3,797,900 | $226M | 0.1% | $58.40 | — | Put | 83416T100 |
| — | WALGREEN CO | 3,800,700 | $225M | 0.1% | $62.98 | — | Call | 931422109 |
| XLF | SELECT SECTOR SPDR TR | 9,689,200 | $224M | 0.1% | $21.11 | — | Put | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,179,465 | $224M | 0.1% | $113.79 | +0.5% | COM | 459200101 |
| DXJ | WISDOMTREE TR | 4,247,900 | $222M | 0.1% | $49.37 | — | Put | 97717W851 |
| MA | MASTERCARD INC | 3,001,843 | $222M | 0.1% | $70.73 | +0.5% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,973,800 | $222M | 0.1% | $71.22 | +33.7% | Put | 92532F100 |
| CF | CF INDS HLDGS INC | 790,300 | $221M | 0.1% | $32.93 | +12.5% | Put | 125269100 |
| JNJ | JOHNSON & JOHNSON | 2,065,400 | $220M | 0.1% | $64.98 | +16.3% | Put | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 475,200 | $219M | 0.1% | $48.29 | +2.8% | Call | 46120E602 |
| HLF | HERBALIFE LTD | 4,994,600 | $219M | 0.1% | $20.94 | +27.6% | Call | G4412G101 |
| — | ALLERGAN INC | 1,215,500 | $217M | 0.1% | $107.58 | — | Put | 018490102 |
| RIG | TRANSOCEAN LTD | 6,747,200 | $216M | 0.1% | $45.21 | -13.5% | Put | H8817H100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,158,900 | $213M | 0.1% | $69.37 | — | Put | 74734M109 |
| — | SOLARCITY CORP | 3,564,200 | $212M | 0.1% | $58.40 | — | Call | 83416T100 |
| F | FORD MTR CO DEL | 14,331,100 | $212M | 0.1% | $8.36 | +12.3% | Call | 345370860 |
| — | SANDISK CORP | 2,161,400 | $212M | 0.1% | $81.76 | — | Put | 80004C101 |
| HAL | HALLIBURTON CO | 3,274,000 | $211M | 0.1% | $49.29 | +12.0% | Call | 406216101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,190,000 | $211M | 0.1% | $63.91 | +6.5% | Put | 674599105 |
| WMT | WAL-MART STORES INC | 2,740,200 | $210M | 0.1% | $20.06 | +1.2% | Put | 931142103 |
| CAT | CATERPILLAR INC DEL | 2,109,500 | $209M | 0.1% | $69.14 | +14.7% | Call | 149123101 |
| — | BOARDWALK PIPELINE PARTNERS | 11,160,357 | $209M | 0.1% | $17.76 | — | UT LTD PARTNER | 096627104 |
| EBAY | EBAY INC | 3,668,282 | $208M | 0.1% | $20.06 | -1.3% | COM | 278642103 |
| MS | MORGAN STANLEY | 5,977,000 | $207M | 0.1% | $20.84 | +18.1% | Put | 617446448 |
| — | SHIRE PLC | 794,000 | $206M | 0.1% | $229.61 | — | Call | 82481R106 |
| — | ALLERGAN INC | 1,151,000 | $205M | 0.1% | $107.58 | — | Call | 018490102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,945,300 | $202M | 0.1% | $33.19 | +3.1% | Put | 110122108 |
| — | ANADARKO PETE CORP | 1,983,900 | $201M | 0.1% | $82.99 | — | Put | 032511107 |
| HD | HOME DEPOT INC | 2,191,700 | $201M | 0.1% | $59.28 | +10.9% | Put | 437076102 |
| HAL | HALLIBURTON CO | 3,107,000 | $200M | 0.1% | $49.29 | +12.0% | Put | 406216101 |
| — | DOW CHEM CO | 3,769,500 | $198M | 0.1% | $47.81 | — | Put | 260543103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,663,500 | $197M | 0.1% | $42.68 | — | Put | 881624209 |
| FCX | FREEPORT-MCMORAN INC | 5,989,500 | $196M | 0.1% | $25.12 | +25.9% | Put | 35671D857 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,812,500 | $195M | 0.1% | $33.19 | +3.1% | Call | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 5,363,000 | $194M | 0.1% | $31.91 | +4.5% | Put | 247361702 |
| — | CELGENE CORP | 2,034,745 | $193M | 0.1% | $105.88 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 7,518,300 | $193M | 0.1% | $24.72 | — | Call | 369604103 |
| UNP | UNION PAC CORP | 1,773,600 | $192M | 0.1% | $69.61 | +15.4% | Put | 907818108 |
| LVS | LAS VEGAS SANDS CORP | 3,080,182 | $192M | 0.1% | $49.48 | -0.3% | COM | 517834107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 766,200 | $191M | 0.1% | $255.28 | — | Call | 78467Y107 |
| NKE | NIKE INC | 2,116,300 | $189M | 0.1% | $31.49 | +9.2% | Call | 654106103 |
| YELP | YELP INC | 2,761,300 | $188M | 0.1% | $61.35 | +21.5% | Put | 985817105 |
| IBB | ISHARES TR | 688,500 | $188M | 0.1% | $236.10 | — | Call | 464287556 |
| FSLR | FIRST SOLAR INC | 2,763,000 | $182M | 0.1% | $52.12 | +29.9% | Put | 336433107 |
| KMI | KINDER MORGAN INC DEL | 4,730,800 | $181M | 0.1% | $19.02 | +12.6% | Call | 49456B101 |
| AMGN | AMGEN INC | 1,288,000 | $181M | 0.1% | $77.78 | +21.5% | Call | 031162100 |
| WFC | WELLS FARGO & CO NEW | 3,441,451 | $179M | 0.1% | $33.66 | +11.1% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 2,325,000 | $178M | 0.1% | $45.59 | +24.3% | Put | 20825C104 |
| MSFT | MICROSOFT CORP | 3,837,392 | $178M | 0.1% | $31.02 | +21.4% | COM | 594918104 |
| — | KINDER MORGAN ENERGY PARTNER | 1,901,400 | $177M | 0.1% | $78.08 | — | Call | 494550106 |
| VLO | VALERO ENERGY CORP NEW | 3,817,000 | $177M | 0.1% | $32.36 | +0.8% | Put | 91913Y100 |
| IYR | ISHARES TR | 2,545,100 | $176M | 0.1% | $68.69 | — | Call | 464287739 |
| AIG | AMERICAN INTL GROUP INC | 3,249,200 | $176M | 0.1% | $40.32 | +3.6% | Call | 026874784 |
| REGN | REGENERON PHARMACEUTICALS | 482,200 | $174M | 0.1% | $259.07 | +28.7% | Call | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 5,307,198 | $173M | 0.1% | $25.12 | +25.9% | CL B | 35671D857 |
| — | VALEANT PHARMACEUTICALS INTL | 1,317,900 | $173M | 0.1% | $129.51 | — | Call | 91911K102 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,603,100 | $173M | 0.1% | $41.33 | +22.9% | Call | G9456A100 |
| MMM | 3M CO | 1,219,900 | $173M | 0.1% | $74.86 | +11.5% | Call | 88579Y101 |
| HLF | HERBALIFE LTD | 3,936,900 | $172M | 0.1% | $20.94 | +27.6% | Put | G4412G101 |
| — | HEWLETT PACKARD CO | 4,844,200 | $172M | 0.1% | $26.54 | — | Call | 428236103 |
| BP | BP PLC | 3,891,727 | $171M | 0.1% | $43.94 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 2,960,700 | $171M | 0.1% | $33.75 | +4.2% | Call | 00287Y109 |
| TPH | TRI POINTE HOMES INC | 13,184,257 | $171M | 0.1% | $14.22 | 0.0% | COM | 87265H109 |
| HD | HOME DEPOT INC | 1,857,900 | $170M | 0.1% | $59.28 | +10.9% | Call | 437076102 |
| AAL | AMERICAN AIRLS GROUP INC | 4,785,500 | $170M | 0.1% | $34.17 | +8.7% | Call | 02376R102 |
| FAS | DIREXION SHS ETF TR | 1,653,300 | $170M | 0.1% | $83.87 | — | Put | 25459Y694 |
| META | FACEBOOK INC | 2,147,323 | $170M | 0.1% | $53.86 | +35.2% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 3,116,300 | $168M | 0.1% | $19.13 | +10.7% | Put | 20030N101 |
| — | MICHAEL KORS HLDGS LTD | 2,338,500 | $167M | 0.1% | $73.37 | — | Put | G60754101 |
| — | ZILLOW INC | 1,437,700 | $167M | 0.1% | $108.12 | — | Call | 98954A107 |
| IYR | ISHARES TR | 2,390,862 | $165M | 0.1% | $68.69 | — | U.S. REAL ES ETF | 464287739 |
| COST | COSTCO WHSL CORP NEW | 1,317,100 | $165M | 0.1% | $90.83 | +6.9% | Put | 22160K105 |
| CRM | SALESFORCE COM INC | 2,864,800 | $165M | 0.1% | $52.28 | +6.4% | Put | 79466L302 |
| — | BLACKSTONE GROUP L P | 5,216,198 | $164M | 0.1% | $24.69 | — | COM UNIT LTD | 09253U108 |
| EOG | EOG RES INC | 1,655,100 | $164M | 0.1% | $64.51 | +23.0% | Put | 26875P101 |
| VALE | VALE S A | 14,865,700 | $164M | 0.1% | $12.58 | — | Put | 91912E105 |
| — | HEWLETT PACKARD CO | 4,592,400 | $163M | 0.1% | $26.54 | — | Put | 428236103 |
| PFE | PFIZER INC | 5,505,099 | $163M | 0.1% | $17.28 | +1.0% | COM | 717081103 |
| FDX | FEDEX CORP | 1,006,300 | $162M | 0.1% | $99.38 | +29.9% | Put | 31428X106 |
| CSCO | CISCO SYS INC | 6,449,400 | $162M | 0.1% | $15.55 | +13.8% | Call | 17275R102 |
| — | WHOLE FOODS MKT INC | 4,251,200 | $162M | 0.1% | $45.68 | — | Call | 966837106 |
| CMCSA | COMCAST CORP NEW | 2,993,868 | $161M | 0.1% | $19.13 | +10.7% | CL A | 20030N101 |
| AAL | AMERICAN AIRLS GROUP INC | 4,523,200 | $160M | 0.1% | $34.17 | +8.7% | Put | 02376R102 |
| — | MICHAEL KORS HLDGS LTD | 2,247,200 | $160M | 0.1% | $73.37 | — | Call | G60754101 |
| TNA | DIREXION SHS ETF TR | 2,525,100 | $160M | 0.1% | $60.75 | — | Put | 25459W847 |
| — | MONSANTO CO NEW | 1,421,500 | $160M | 0.1% | $116.78 | — | Put | 61166W101 |
| FSLR | FIRST SOLAR INC | 2,427,900 | $160M | 0.1% | $52.12 | +29.9% | Call | 336433107 |
| — | EXPRESS SCRIPTS HLDG CO | 2,235,100 | $158M | 0.1% | $68.18 | — | COM | 30219G108 |
| — | BARRICK GOLD CORP | 10,733,201 | $157M | 0.1% | $16.61 | — | COM | 067901108 |
| WMT | WAL-MART STORES INC | 2,056,746 | $157M | 0.1% | $20.06 | +1.2% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 1,543,557 | $157M | 0.1% | $77.45 | +2.6% | COM | 806857108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,302,900 | $155M | 0.1% | $69.37 | — | Call | 74734M109 |
| — | APACHE CORP | 1,653,400 | $155M | 0.1% | $89.61 | — | Call | 037411105 |
| PEP | PEPSICO INC | 1,653,000 | $154M | 0.1% | $56.68 | +14.5% | Put | 713448108 |
| — | CBS CORP NEW | 2,858,647 | $153M | 0.1% | $61.45 | — | CL B | 124857202 |
| — | ANADARKO PETE CORP | 1,495,908 | $152M | 0.1% | $82.99 | — | COM | 032511107 |
| — | ZILLOW INC | 1,303,600 | $151M | 0.1% | $108.12 | — | Put | 98954A107 |
| — | PROSHARES TR II | 5,099,300 | $151M | 0.1% | $26.68 | — | Call | 74347W346 |
| DE | DEERE & CO | 1,838,000 | $151M | 0.1% | $71.96 | -3.6% | Put | 244199105 |
| NKE | NIKE INC | 1,689,300 | $151M | 0.1% | $31.49 | +9.2% | Put | 654106103 |
| — | UNITED STATES STL CORP NEW | 3,809,800 | $149M | 0.1% | $24.53 | — | Call | 912909108 |
| — | BARRICK GOLD CORP | 10,116,500 | $148M | 0.1% | $16.61 | — | Put | 067901108 |
| WMB | WILLIAMS COS INC DEL | 2,677,700 | $148M | 0.1% | $20.23 | +49.4% | Call | 969457100 |
| AXP | AMERICAN EXPRESS CO | 1,693,000 | $148M | 0.1% | $71.87 | +6.4% | Put | 025816109 |
| CRM | SALESFORCE COM INC | 2,575,600 | $148M | 0.1% | $52.28 | +6.4% | Call | 79466L302 |
| USB | US BANCORP DEL | 3,525,000 | $147M | 0.1% | $25.99 | +9.3% | Call | 902973304 |
| — | KEURIG GREEN MTN INC | 1,130,492 | $147M | 0.1% | $124.61 | — | COM | 49271M100 |
| — | TIME WARNER INC | 1,946,964 | $146M | 0.1% | $72.74 | — | COM NEW | 887317303 |
| FAS | DIREXION SHS ETF TR | 1,409,300 | $145M | 0.1% | $83.87 | — | Call | 25459Y694 |
| CF | CF INDS HLDGS INC | 517,811 | $145M | 0.1% | $32.93 | +12.5% | COM | 125269100 |
| — | PROSHARES TR II | 1,927,200 | $144M | 0.1% | $88.14 | — | Call | 74347W627 |
| — | SPDR SERIES TRUST | 2,079,100 | $143M | 0.1% | $71.06 | — | Call | 78464A730 |
| KMI | KINDER MORGAN INC DEL | 3,730,300 | $143M | 0.1% | $19.02 | +12.6% | Put | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 778,700 | $142M | 0.1% | $112.82 | +10.7% | Put | 539830109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,013,900 | $142M | 0.1% | $68.18 | — | Put | 30219G108 |
| — | MONSANTO CO NEW | 1,247,700 | $140M | 0.1% | $116.78 | — | Call | 61166W101 |
| EWZ | ISHARES | 3,216,771 | $140M | 0.1% | $44.66 | — | MSCI BRZ CAP ETF | 464286400 |
| LULU | LULULEMON ATHLETICA INC | 3,322,600 | $140M | 0.1% | $60.70 | -33.7% | Put | 550021109 |
| — | CBS OUTDOOR AMERS INC | 4,650,889 | $139M | 0.1% | $29.95 | — | COM | 14987J106 |
| XLF | SELECT SECTOR SPDR TR | 6,008,100 | $139M | 0.1% | $21.11 | — | Call | 81369Y605 |
| — | BLACKROCK INC | 423,800 | $139M | 0.1% | $290.96 | — | Put | 09247X101 |
| — | ASHLAND INC NEW | 1,332,000 | $139M | 0.1% | $100.30 | — | Call | 044209104 |
| VALE | VALE S A | 12,557,100 | $138M | 0.1% | $12.58 | — | Call | 91912E105 |
| LULU | LULULEMON ATHLETICA INC | 3,277,600 | $138M | 0.1% | $60.70 | -33.7% | Call | 550021109 |
| — | SUNEDISON INC | 7,199,000 | $136M | 0.1% | $15.92 | — | Call | 86732Y109 |
| DDD | 3-D SYS CORP DEL | 2,929,750 | $136M | 0.1% | $44.35 | +17.6% | Call | 88554D205 |
| EXPE | EXPEDIA INC DEL | 1,547,300 | $136M | 0.1% | $52.53 | +50.0% | Call | 30212P303 |
| COP | CONOCOPHILLIPS | 1,770,700 | $135M | 0.1% | $45.59 | +24.3% | Call | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 3,727,432 | $135M | 0.1% | $31.91 | +4.5% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 1,535,100 | $134M | 0.1% | $71.87 | +6.4% | Call | 025816109 |
| — | CBS CORP NEW | 2,506,500 | $134M | 0.1% | $61.45 | — | Call | 124857202 |
| UAL | UNITED CONTL HLDGS INC | 2,863,600 | $134M | 0.1% | $39.01 | +19.0% | Call | 910047109 |
| VIPS | VIPSHOP HLDGS LTD | 707,000 | $134M | 0.1% | $158.70 | — | Put | 92763W103 |
| MET | METLIFE INC | 2,481,700 | $133M | 0.1% | $28.41 | +17.1% | Put | 59156R108 |
| XOM | EXXON MOBIL CORP | 1,417,389 | $133M | 0.1% | $59.20 | +3.9% | COM | 30231G102 |
| — | TIME WARNER INC | 1,769,200 | $133M | 0.1% | $72.74 | — | Call | 887317303 |
| — | LORILLARD INC | 2,214,300 | $133M | 0.1% | $60.07 | — | Put | 544147101 |
| CMI | CUMMINS INC | 1,005,100 | $133M | 0.1% | $101.40 | +4.6% | Put | 231021106 |
| VLO | VALERO ENERGY CORP NEW | 2,866,556 | $133M | 0.1% | $32.36 | +0.8% | COM | 91913Y100 |
| UAL | UNITED CONTL HLDGS INC | 2,831,000 | $132M | 0.1% | $39.01 | +19.0% | Put | 910047109 |
| — | PIONEER NAT RES CO | 672,300 | $132M | 0.1% | $177.32 | — | Call | 723787107 |
| TGT | TARGET CORP | 2,104,300 | $132M | 0.1% | $42.99 | +0.6% | Put | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,630,740 | $132M | 0.1% | $26.19 | +6.1% | COM | 92343V104 |
| — | WHOLE FOODS MKT INC | 3,449,800 | $131M | 0.1% | $45.68 | — | Put | 966837106 |
| AZN | ASTRAZENECA PLC | 1,833,200 | $131M | 0.1% | $70.08 | — | Call | 046353108 |
| LNG | CHENIERE ENERGY INC | 1,619,179 | $130M | 0.0% | $38.74 | +96.8% | COM NEW | 16411R208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,949,300 | $129M | 0.0% | $43.26 | +17.7% | Call | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 1,965,900 | $128M | 0.0% | $49.48 | +2.4% | Put | 194162103 |
| HUN | HUNTSMAN CORP | 4,932,800 | $128M | 0.0% | $23.30 | +17.0% | Call | 447011107 |
| — | SEARS HLDGS CORP | 5,071,500 | $128M | 0.0% | $42.78 | — | Put | 812350106 |
| VOD | VODAFONE GROUP PLC NEW | 3,887,000 | $128M | 0.0% | $33.39 | — | Put | 92857W308 |
| DXJ | WISDOMTREE TR | 2,442,400 | $128M | 0.0% | $49.37 | — | Call | 97717W851 |
| — | HESS CORP | 1,354,800 | $128M | 0.0% | $96.57 | — | Call | 42809H107 |
| — | MARKET VECTORS ETF TR | 3,781,268 | $127M | 0.0% | $34.56 | — | JR GOLD MINERS E | 57061R544 |
| AZN | ASTRAZENECA PLC | 1,776,900 | $127M | 0.0% | $70.08 | — | Put | 046353108 |
| — | ACTAVIS PLC | 525,150 | $127M | 0.0% | $225.59 | — | SHS | G0083B108 |
| DVN | DEVON ENERGY CORP NEW | 1,853,100 | $126M | 0.0% | $41.59 | +20.9% | Put | 25179M103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,420,800 | $126M | 0.0% | $88.85 | — | Call | 01609W102 |
| — | MALLINCKRODT PUB LTD CO | 1,398,000 | $126M | 0.0% | $87.05 | — | Call | G5785G107 |
| — | TIME WARNER CABLE INC | 876,700 | $126M | 0.0% | $116.40 | — | Put | 88732J207 |
| IBB | ISHARES TR | 456,800 | $125M | 0.0% | $236.10 | — | Put | 464287556 |
| PEP | PEPSICO INC | 1,340,300 | $125M | 0.0% | $56.68 | +14.5% | Call | 713448108 |
| UAA | UNDER ARMOUR INC | 1,793,700 | $124M | 0.0% | $22.75 | +46.6% | Put | 904311107 |
| TRIP | TRIPADVISOR INC | 1,351,400 | $124M | 0.0% | $71.36 | +23.4% | Put | 896945201 |
| UAA | UNDER ARMOUR INC | 1,771,600 | $122M | 0.0% | $22.75 | +46.6% | Call | 904311107 |
| DVN | DEVON ENERGY CORP NEW | 1,788,730 | $122M | 0.0% | $41.59 | +20.9% | COM | 25179M103 |
| RIG | TRANSOCEAN LTD | 3,795,800 | $121M | 0.0% | $45.21 | -13.5% | Call | H8817H100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,364,000 | $121M | 0.0% | $88.85 | — | Put | 01609W102 |
| — | INTERCEPT PHARMACEUTICALS IN | 511,600 | $121M | 0.0% | $251.38 | — | Put | 45845P108 |
| XLF | SELECT SECTOR SPDR TR | 5,214,417 | $121M | 0.0% | $21.11 | — | SBI INT-FINL | 81369Y605 |
| TGT | TARGET CORP | 1,909,500 | $120M | 0.0% | $42.99 | +0.6% | Call | 87612E106 |
| CSCO | CISCO SYS INC | 4,742,671 | $119M | 0.0% | $15.55 | +13.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 1,332,920 | $119M | 0.0% | $75.07 | +5.7% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 940,900 | $118M | 0.0% | $90.83 | +6.9% | Call | 22160K105 |
| — | MARKET VECTORS ETF TR | 5,254,700 | $118M | 0.0% | $24.13 | — | Put | 57060U506 |
| CVX | CHEVRON CORP NEW | 983,980 | $117M | 0.0% | $75.13 | +4.5% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 901,142 | $117M | 0.0% | $82.36 | +12.2% | COM | 009158106 |
| — | ALCOA INC | 7,160,100 | $115M | 0.0% | $11.65 | — | Call | 013817101 |
| — | UNITED TECHNOLOGIES CORP | 1,090,100 | $115M | 0.0% | $107.55 | — | Call | 913017109 |
| PM | PHILIP MORRIS INTL INC | 1,360,800 | $113M | 0.0% | $48.89 | -2.0% | Call | 718172109 |
| SLV | ISHARES SILVER TRUST | 6,759,900 | $113M | 0.0% | $19.47 | — | Call | 46428Q109 |
| AZO | AUTOZONE INC | 222,000 | $113M | 0.0% | $512.30 | +2.8% | Put | 053332102 |
| — | CHESAPEAKE ENERGY CORP | 4,885,900 | $112M | 0.0% | $21.63 | — | Put | 165167107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,664,073 | $112M | 0.0% | $69.37 | — | ADS | 74734M109 |
| FDX | FEDEX CORP | 695,400 | $112M | 0.0% | $99.38 | +29.9% | Call | 31428X106 |
| SBUX | STARBUCKS CORP | 1,477,700 | $112M | 0.0% | $28.96 | +6.5% | Put | 855244109 |
| IP | INTL PAPER CO | 2,332,700 | $111M | 0.0% | $27.07 | +5.8% | Call | 460146103 |
| ORCL | ORACLE CORP | 2,898,300 | $111M | 0.0% | $30.08 | +13.8% | Put | 68389X105 |
| UNP | UNION PAC CORP | 1,022,700 | $111M | 0.0% | $69.61 | +15.4% | Call | 907818108 |
| — | PROSHARES TR II | 1,024,700 | $110M | 0.0% | $107.60 | — | Call | 74347W114 |
| MLCO | MELCO CROWN ENTMT LTD | 4,193,100 | $110M | 0.0% | $33.53 | — | Put | 585464100 |
| SPG | SIMON PPTY GROUP INC NEW | 663,900 | $109M | 0.0% | $89.79 | +7.9% | Put | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 1,258,900 | $109M | 0.0% | $60.42 | +16.4% | Call | 91324P102 |
| ANF | ABERCROMBIE & FITCH CO | 2,970,500 | $108M | 0.0% | $32.46 | -1.5% | Put | 002896207 |
| VC | VISTEON CORP | 1,104,980 | $107M | 0.0% | $34.83 | +65.6% | COM NEW | 92839U206 |
| — | FIREEYE INC | 3,502,300 | $107M | 0.0% | $37.45 | — | Put | 31816Q101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,972,100 | $106M | 0.0% | $42.68 | — | Call | 881624209 |
| AAL | AMERICAN AIRLS GROUP INC | 2,987,498 | $106M | 0.0% | $34.17 | +8.7% | COM | 02376R102 |
| PM | PHILIP MORRIS INTL INC | 1,268,200 | $106M | 0.0% | $48.89 | -2.0% | Put | 718172109 |
| MPC | MARATHON PETE CORP | 1,239,400 | $105M | 0.0% | $30.47 | -1.4% | Put | 56585A102 |
| — | DU PONT E I DE NEMOURS & CO | 1,459,400 | $105M | 0.0% | $60.60 | — | Put | 263534109 |
| — | MEDTRONIC INC | 1,688,600 | $105M | 0.0% | $55.93 | — | Call | 585055106 |
| AMAT | APPLIED MATLS INC | 4,831,100 | $104M | 0.0% | $16.26 | +17.8% | Call | 038222105 |
| — | KINDER MORGAN ENERGY PARTNER | 1,117,500 | $104M | 0.0% | $78.08 | — | Put | 494550106 |
| EWW | ISHARES | 1,516,600 | $104M | 0.0% | $65.90 | — | Call | 464286822 |
| — | BARCLAYS BK PLC | 3,340,119 | $104M | 0.0% | $31.30 | — | IPATH S&P500 VIX | 06742E711 |
| — | DOW CHEM CO | 1,982,647 | $104M | 0.0% | $47.81 | — | COM | 260543103 |
| IJH | ISHARES TR | 758,202 | $104M | 0.0% | $140.51 | — | CORE S&P MCP ETF | 464287507 |
| — | AMTRUST FINL SVCS INC | 2,583,500 | $103M | 0.0% | $39.69 | — | Put | 032359309 |
| XLE | SELECT SECTOR SPDR TR | 1,126,009 | $102M | 0.0% | $90.25 | — | SBI INT-ENERGY | 81369Y506 |
| — | SANDISK CORP | 52,946,000 | $102M | 0.0% | $1.40 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | PHARMACYCLICS INC | 863,900 | $101M | 0.0% | $91.03 | — | Put | 716933106 |
| EXPE | EXPEDIA INC DEL | 1,156,500 | $101M | 0.0% | $52.53 | +50.0% | Put | 30212P303 |
| — | MARKWEST ENERGY PARTNERS L P | 1,314,746 | $101M | 0.0% | $72.52 | — | UNIT LTD PARTN | 570759100 |
| — | PROSHARES TR II | 1,026,500 | $101M | 0.0% | $87.58 | — | Put | 74347W395 |
| — | SINA CORP | 2,434,900 | $100M | 0.0% | $62.26 | — | Put | G81477104 |
| MPC | MARATHON PETE CORP | 1,181,800 | $100M | 0.0% | $30.47 | -1.4% | Call | 56585A102 |
| BP | BP PLC | 2,275,200 | $100M | 0.0% | $43.94 | — | Call | 055622104 |
| DAL | DELTA AIR LINES INC DEL | 2,763,800 | $99.91M | 0.0% | $31.91 | +4.5% | Call | 247361702 |
| — | EXPRESS SCRIPTS HLDG CO | 1,414,000 | $99.87M | 0.0% | $68.18 | — | Call | 30219G108 |
| — | NATIONAL OILWELL VARCO INC | 1,304,700 | $99.29M | 0.0% | $72.50 | — | Put | 637071101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 879,900 | $98.82M | 0.0% | $71.22 | +33.7% | Call | 92532F100 |
| HAL | HALLIBURTON CO | 1,530,547 | $98.73M | 0.0% | $49.29 | +12.0% | COM | 406216101 |
| SSYS | STRATASYS LTD | 816,800 | $98.65M | 0.0% | $98.31 | +15.0% | Put | M85548101 |
| SYY | SYSCO CORP | 2,591,400 | $98.34M | 0.0% | $25.56 | +7.8% | Put | 871829107 |
| — | DISH NETWORK CORP | 1,519,100 | $98.1M | 0.0% | $61.67 | — | Call | 25470M109 |
| — | HESS CORP | 1,040,000 | $98.09M | 0.0% | $96.57 | — | Put | 42809H107 |
| LLY | LILLY ELI & CO | 1,510,700 | $97.97M | 0.0% | $44.21 | +16.2% | Call | 532457108 |
| — | VMWARE INC | 1,039,200 | $97.52M | 0.0% | $93.73 | — | Put | 928563402 |
| — | DISH NETWORK CORP | 1,503,600 | $97.1M | 0.0% | $61.67 | — | Put | 25470M109 |
| XLV | SELECT SECTOR SPDR TR | 1,518,800 | $97.07M | 0.0% | $55.40 | — | Put | 81369Y209 |
| — | MARKET VECTORS ETF TR | 4,539,700 | $96.95M | 0.0% | $23.69 | — | Call | 57060U100 |
| — | CLIFFS NAT RES INC | 9,299,700 | $96.53M | 0.0% | $17.44 | — | Put | 18683K101 |
| — | MYLAN INC | 2,111,000 | $96.03M | 0.0% | $46.39 | — | Call | 628530107 |
| NEM | NEWMONT MINING CORP | 4,153,600 | $95.74M | 0.0% | $22.30 | -10.9% | Put | 651639106 |
| AVB | AVALONBAY CMNTYS INC | 678,400 | $95.63M | 0.0% | $84.62 | +20.0% | Call | 053484101 |
| ORCL | ORACLE CORP | 2,491,400 | $95.37M | 0.0% | $30.08 | +13.8% | Call | 68389X105 |
| — | MARKET VECTORS ETF TR | 2,828,200 | $95.08M | 0.0% | $34.56 | — | Put | 57061R544 |
| YUM | YUM BRANDS INC | 1,318,400 | $94.9M | 0.0% | $42.14 | +1.8% | Put | 988498101 |
| COST | COSTCO WHSL CORP NEW | 755,495 | $94.68M | 0.0% | $90.83 | +6.9% | COM | 22160K105 |
| — | CHESAPEAKE ENERGY CORP | 4,117,804 | $94.67M | 0.0% | $21.63 | — | COM | 165167107 |
| DG | DOLLAR GEN CORP NEW | 1,548,600 | $94.64M | 0.0% | $50.69 | +2.7% | Call | 256677105 |
| MS | MORGAN STANLEY | 2,725,500 | $94.22M | 0.0% | $20.84 | +18.1% | Call | 617446448 |
| BBY | BEST BUY INC | 2,792,000 | $93.78M | 0.0% | $18.99 | +9.6% | Put | 086516101 |
| FXI | ISHARES TR | 2,442,131 | $93.48M | 0.0% | $35.35 | — | CHINA LG-CAP ETF | 464287184 |
| AMGN | AMGEN INC | 665,505 | $93.48M | 0.0% | $77.78 | +21.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,083,700 | $93.47M | 0.0% | $60.42 | +16.4% | Put | 91324P102 |
| — | COMCAST CORP NEW | 1,741,000 | $93.14M | 0.0% | $50.66 | — | Call | 20030N200 |
| NSC | NORFOLK SOUTHERN CORP | 830,900 | $92.73M | 0.0% | $70.71 | +16.8% | Call | 655844108 |
| — | POTASH CORP SASK INC | 2,680,700 | $92.64M | 0.0% | $33.75 | — | Put | 73755L107 |
| — | SEADRILL LIMITED | 3,448,400 | $92.28M | 0.0% | $36.25 | — | Put | G7945E105 |
| SBUX | STARBUCKS CORP | 1,219,700 | $92.04M | 0.0% | $28.96 | +6.5% | Call | 855244109 |
| DE | DEERE & CO | 1,115,200 | $91.44M | 0.0% | $71.96 | -3.6% | Call | 244199105 |
| BIIB | BIOGEN IDEC INC | 276,219 | $91.38M | 0.0% | $294.02 | +12.1% | COM | 09062X103 |
| — | SINA CORP | 2,210,020 | $90.92M | 0.0% | $62.26 | — | ORD | G81477104 |
| — | CEMEX SAB DE CV | 64,500,000 | $90.91M | 0.0% | $1.32 | — | NOTE 3.250% 3/1 | 151290BB8 |
| KRE | SPDR SERIES TRUST | 2,393,500 | $90.62M | 0.0% | $38.46 | — | Put | 78464A698 |
| — | ENERGY TRANSFER PRTNRS L P | 1,412,000 | $90.35M | 0.0% | $56.51 | — | Call | 29273R109 |
| TNA | DIREXION SHS ETF TR | 1,424,200 | $90.29M | 0.0% | $60.75 | — | Call | 25459W847 |
| — | WELLPOINT INC | 753,100 | $90.09M | 0.0% | $89.30 | — | Put | 94973V107 |
| — | TIME WARNER CABLE INC | 627,600 | $90.05M | 0.0% | $116.40 | — | Call | 88732J207 |
| — | MYLAN INC | 1,979,600 | $90.05M | 0.0% | $46.39 | — | Put | 628530107 |
| SLV | ISHARES SILVER TRUST | 5,503,352 | $89.98M | 0.0% | $19.47 | — | ISHARES | 46428Q109 |
| — | DIRECTV | 1,037,900 | $89.8M | 0.0% | $72.61 | — | Call | 25490A309 |
| KMI | KINDER MORGAN INC DEL | 2,340,000 | $89.72M | 0.0% | $19.02 | +12.6% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 1,103,100 | $89.69M | 0.0% | $42.69 | +29.1% | Call | 718546104 |
| BAX | BAXTER INTL INC | 1,248,400 | $89.6M | 0.0% | $31.58 | +5.9% | Call | 071813109 |
| — | COACH INC | 2,505,400 | $89.22M | 0.0% | $45.21 | — | Put | 189754104 |
| — | PENNEY J C INC | 8,884,200 | $89.2M | 0.0% | $10.85 | — | Put | 708160106 |
| INTC | INTEL CORP | 2,551,650 | $88.85M | 0.0% | $17.01 | +51.4% | COM | 458140100 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,533,300 | $88.7M | 0.0% | $66.60 | — | Put | 167250109 |
| — | ALCOA INC | 5,480,500 | $88.18M | 0.0% | $11.65 | — | Put | 013817101 |
| AZN | ASTRAZENECA PLC | 1,233,350 | $88.11M | 0.0% | $70.08 | — | SPONSORED ADR | 046353108 |
| — | MARKET VECTORS ETF TR | 3,930,458 | $88.08M | 0.0% | $24.13 | — | RUSSIA ETF | 57060U506 |
| — | BLACKROCK INC | 267,300 | $87.76M | 0.0% | $290.96 | — | Call | 09247X101 |
| — | BROADCOM CORP | 2,170,800 | $87.74M | 0.0% | $29.13 | — | Call | 111320107 |
| — | BUFFALO WILD WINGS INC | 653,200 | $87.7M | 0.0% | $142.82 | — | Put | 119848109 |
| — | ATHENAHEALTH INC | 663,700 | $87.4M | 0.0% | $120.08 | — | Put | 04685W103 |
| — | TESORO CORP | 1,432,800 | $87.37M | 0.0% | $57.60 | — | Put | 881609101 |
| — | MARKET VECTORS ETF TR | 2,589,600 | $87.06M | 0.0% | $34.56 | — | Call | 57061R544 |
| WMB | WILLIAMS COS INC DEL | 1,566,900 | $86.73M | 0.0% | $20.23 | +49.4% | Put | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 2,647,300 | $86.43M | 0.0% | $25.12 | +25.9% | Call | 35671D857 |
| — | BAKER HUGHES INC | 1,325,000 | $86.2M | 0.0% | $46.53 | — | Call | 057224107 |
| — | SALIX PHARMACEUTICALS INC | 551,300 | $86.14M | 0.0% | $147.63 | — | Put | 795435106 |
| XHB | SPDR SERIES TRUST | 2,902,000 | $85.87M | 0.0% | $32.61 | — | Put | 78464A888 |
| CVS | CVS HEALTH CORP | 1,077,200 | $85.73M | 0.0% | $50.54 | +13.7% | Call | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 2,018,300 | $84.95M | 0.0% | $42.27 | — | Put | 81369Y886 |
| VOD | VODAFONE GROUP PLC NEW | 2,569,500 | $84.51M | 0.0% | $33.39 | — | Call | 92857W308 |
| APD | AIR PRODS & CHEMS INC | 648,700 | $84.45M | 0.0% | $82.36 | +12.2% | Call | 009158106 |
| — | EQUINIX INC | 396,400 | $84.23M | 0.0% | $206.15 | — | Put | 29444U502 |
| MGM | MGM RESORTS INTERNATIONAL | 3,693,300 | $84.13M | 0.0% | $22.14 | +6.2% | Call | 552953101 |
| GLD | SPDR GOLD TRUST | 723,806 | $84.11M | 0.0% | $119.84 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 857,200 | $84.09M | 0.0% | $11.00 | +30.5% | Put | 697435105 |
| — | XILINX INC | 1,971,200 | $83.48M | 0.0% | $46.60 | — | Put | 983919101 |
| MLM | MARTIN MARIETTA MATLS INC | 647,000 | $83.42M | 0.0% | $100.80 | +16.7% | Call | 573284106 |
| UPS | UNITED PARCEL SERVICE INC | 847,800 | $83.33M | 0.0% | $65.67 | +1.0% | Put | 911312106 |
| WYNN | WYNN RESORTS LTD | 444,114 | $83.08M | 0.0% | $140.06 | +18.9% | COM | 983134107 |
| MLCO | MELCO CROWN ENTMT LTD | 3,154,112 | $82.92M | 0.0% | $33.53 | — | ADR | 585464100 |
| TXN | TEXAS INSTRS INC | 1,738,400 | $82.9M | 0.0% | $25.77 | +36.3% | Call | 882508104 |
| — | DIRECTV | 958,100 | $82.89M | 0.0% | $72.61 | — | Put | 25490A309 |
| — | UNITED TECHNOLOGIES CORP | 783,700 | $82.76M | 0.0% | $107.55 | — | Put | 913017109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,826,176 | $82.67M | 0.0% | $13.61 | — | SPONSORED ADR | 71654V408 |
| TM | TOYOTA MOTOR CORP | 701,400 | $82.44M | 0.0% | $117.17 | — | Put | 892331307 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 695,300 | $82.16M | 0.0% | $110.19 | -9.8% | Call | 90384S303 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,229,100 | $81.99M | 0.0% | $26.36 | — | Put | 42805T105 |
| XLP | SELECT SECTOR SPDR TR | 1,817,200 | $81.97M | 0.0% | $41.52 | — | Put | 81369Y308 |
| BAX | BAXTER INTL INC | 1,141,800 | $81.95M | 0.0% | $31.58 | +5.9% | Put | 071813109 |
| — | TESORO CORP | 1,342,600 | $81.87M | 0.0% | $57.60 | — | Call | 881609101 |
| ABBV | ABBVIE INC | 1,407,500 | $81.3M | 0.0% | $33.75 | +4.2% | Put | 00287Y109 |
| — | ASHLAND INC NEW | 779,100 | $81.1M | 0.0% | $100.30 | — | Put | 044209104 |
| TRIP | TRIPADVISOR INC | 883,200 | $80.74M | 0.0% | $71.36 | +23.4% | Call | 896945201 |
| CAT | CATERPILLAR INC DEL | 814,787 | $80.69M | 0.0% | $69.14 | +14.7% | COM | 149123101 |
| VIPS | VIPSHOP HLDGS LTD | 426,000 | $80.52M | 0.0% | $158.70 | — | Call | 92763W103 |
| — | TWENTY FIRST CENTY FOX INC | 2,342,700 | $80.33M | 0.0% | $34.19 | — | Put | 90130A101 |
| SSO | PROSHARES TR | 681,500 | $80.25M | 0.0% | $108.33 | — | Call | 74347R107 |
| — | CREE INC | 1,954,900 | $80.05M | 0.0% | $57.72 | — | Put | 225447101 |
| — | MICRON TECHNOLOGY INC | 60,276,000 | $79.94M | 0.0% | $1.33 | — | NOTE 3.000%11/1 | 595112AY9 |
| MO | ALTRIA GROUP INC | 1,737,700 | $79.83M | 0.0% | $17.35 | +19.2% | Put | 02209S103 |
| — | UNITED STATES NATL GAS FUND | 3,572,900 | $79M | 0.0% | $24.04 | — | Put | 912318201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 726,400 | $78.93M | 0.0% | $43.62 | +35.7% | Call | N53745100 |
| — | NOVELLUS SYS INC | 35,935,000 | $78.6M | 0.0% | $2.01 | — | NOTE 2.625% 5/1 | 670008AD3 |
| WHR | WHIRLPOOL CORP | 539,300 | $78.55M | 0.0% | $136.62 | +8.2% | Put | 963320106 |
| — | COVIDIEN PLC | 907,800 | $78.53M | 0.0% | $71.40 | — | Put | G2554F113 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400,500 | $78.12M | 0.0% | $34.22 | -3.1% | Call | 45866F104 |
| YELP | YELP INC | 1,141,900 | $77.93M | 0.0% | $61.35 | +21.5% | Call | 985817105 |
| — | CURRENCYSHARES EURO TR | 624,000 | $77.68M | 0.0% | $132.77 | — | Put | 23130C108 |
| MO | ALTRIA GROUP INC | 1,685,300 | $77.42M | 0.0% | $17.35 | +19.2% | Call | 02209S103 |
| MGM | MGM RESORTS INTERNATIONAL | 3,389,300 | $77.21M | 0.0% | $22.14 | +6.2% | Put | 552953101 |
| CME | CME GROUP INC | 958,400 | $76.63M | 0.0% | $43.70 | +9.6% | Call | 12572Q105 |
| — | YY INC | 1,022,800 | $76.6M | 0.0% | $70.50 | — | Put | 98426T106 |
| ISRG | INTUITIVE SURGICAL INC | 165,465 | $76.42M | 0.0% | $48.29 | +2.8% | COM NEW | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,315,600 | $76.37M | 0.0% | $35.15 | +21.7% | Call | 83088M102 |
| MET | METLIFE INC | 1,419,200 | $76.24M | 0.0% | $28.41 | +17.1% | Call | 59156R108 |
| — | CTRIP COM INTL LTD | 1,338,700 | $75.98M | 0.0% | $55.76 | — | Put | 22943F100 |
| MLCO | MELCO CROWN ENTMT LTD | 2,881,300 | $75.75M | 0.0% | $33.53 | — | Call | 585464100 |
| HRB | BLOCK H & R INC | 2,438,000 | $75.6M | 0.0% | $18.73 | +14.8% | Call | 093671105 |
| — | WHITING PETE CORP NEW | 973,500 | $75.5M | 0.0% | $59.52 | — | Call | 966387102 |
| BBY | BEST BUY INC | 2,243,700 | $75.36M | 0.0% | $18.99 | +9.6% | Call | 086516101 |
| — | EMERGE ENERGY SVCS LP | 652,100 | $75.19M | 0.0% | $113.16 | — | Put | 29102H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 384,100 | $74.92M | 0.0% | $34.22 | -3.1% | Put | 45866F104 |
| — | INTERCEPT PHARMACEUTICALS IN | 316,512 | $74.92M | 0.0% | $251.38 | — | COM | 45845P108 |
| LEN | LENNAR CORP | 1,928,400 | $74.88M | 0.0% | $33.91 | -0.9% | Call | 526057104 |
| — | MEAD JOHNSON NUTRITION CO | 775,200 | $74.59M | 0.0% | $89.62 | — | Put | 582839106 |
| — | FAMILY DLR STORES INC | 963,276 | $74.4M | 0.0% | $72.37 | — | COM | 307000109 |
| AMBA | AMBARELLA INC | 1,703,200 | $74.38M | 0.0% | $26.94 | +22.9% | Put | G037AX101 |
| — | CANADIAN PAC RY LTD | 355,400 | $73.73M | 0.0% | $177.53 | — | Put | 13645T100 |
| URI | UNITED RENTALS INC | 661,100 | $73.45M | 0.0% | $87.24 | +24.9% | Put | 911363109 |
| SPG | SIMON PPTY GROUP INC NEW | 446,300 | $73.38M | 0.0% | $89.79 | +7.9% | Call | 828806109 |
| — | CITRIX SYS INC | 1,022,600 | $72.95M | 0.0% | $67.43 | — | Put | 177376100 |
| — | MOBILEYE N V AMSTELVEEN | 1,359,700 | $72.87M | 0.0% | $53.59 | — | Put | N51488117 |
| TRN | TRINITY INDS INC | 1,558,900 | $72.83M | 0.0% | $21.35 | +10.5% | Put | 896522109 |
| AMAT | APPLIED MATLS INC | 3,358,200 | $72.57M | 0.0% | $16.26 | +17.8% | Put | 038222105 |
| AZO | AUTOZONE INC | 142,300 | $72.53M | 0.0% | $512.30 | +2.8% | Call | 053332102 |
| IP | INTL PAPER CO | 1,514,700 | $72.31M | 0.0% | $27.07 | +5.8% | Put | 460146103 |
| SBUX | STARBUCKS CORP | 957,066 | $72.22M | 0.0% | $28.96 | +6.5% | COM | 855244109 |
| — | GLAXOSMITHKLINE PLC | 1,569,800 | $72.16M | 0.0% | $47.57 | — | Put | 37733W105 |
| — | UNITED STATES NATL GAS FUND | 3,262,800 | $72.14M | 0.0% | $24.04 | — | Call | 912318201 |
| INFY | INFOSYS LTD | 1,192,200 | $72.12M | 0.0% | $50.74 | — | Put | 456788108 |
| AXP | AMERICAN EXPRESS CO | 822,978 | $72.04M | 0.0% | $71.87 | +6.4% | COM | 025816109 |
| VALE | VALE S A | 6,543,457 | $72.04M | 0.0% | $12.58 | — | ADR | 91912E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,239,000 | $71.92M | 0.0% | $35.15 | +21.7% | Put | 83088M102 |
| — | AETNA INC NEW | 878,000 | $71.12M | 0.0% | $76.69 | — | Call | 00817Y108 |
| ABT | ABBOTT LABS | 1,707,600 | $71.02M | 0.0% | $29.36 | +16.2% | Call | 002824100 |
| RL | RALPH LAUREN CORP | 430,500 | $70.92M | 0.0% | $132.88 | -0.7% | Put | 751212101 |
| — | MICHAEL KORS HLDGS LTD | 991,863 | $70.81M | 0.0% | $73.37 | — | SHS | G60754101 |
| LOW | LOWES COS INC | 1,335,900 | $70.7M | 0.0% | $39.08 | +5.4% | Call | 548661107 |
| IBB | ISHARES TR | 258,307 | $70.68M | 0.0% | $236.10 | — | NASDQ BIOTEC ETF | 464287556 |
| — | MARKWEST ENERGY PARTNERS L P | 919,600 | $70.64M | 0.0% | $72.52 | — | Call | 570759100 |
| — | ENSCO PLC | 1,709,900 | $70.64M | 0.0% | $44.07 | — | Put | G3157S106 |
| — | UNITED STATES STL CORP NEW | 43,022,000 | $70.56M | 0.0% | $1.64 | — | NOTE 2.750% 4/0 | 912909AH1 |
| XLI | SELECT SECTOR SPDR TR | 1,323,300 | $70.33M | 0.0% | $44.48 | — | Put | 81369Y704 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,307,798 | $70.29M | 0.0% | $42.68 | — | ADR | 881624209 |
| TMUS | T-MOBILE US INC | 2,421,000 | $69.89M | 0.0% | $28.41 | +4.6% | Put | 872590104 |
| YPF | YPF SOCIEDAD ANONIMA | 1,887,700 | $69.83M | 0.0% | $29.17 | — | Call | 984245100 |
| NEE | NEXTERA ENERGY INC | 742,900 | $69.74M | 0.0% | $16.29 | +10.0% | Call | 65339F101 |
| — | ASHLAND INC NEW | 668,598 | $69.6M | 0.0% | $100.30 | — | COM | 044209104 |
| — | ISHARES | 4,557,565 | $69.59M | 0.0% | $15.09 | — | MSCI TAIWAN ETF | 464286731 |
| — | EQUINIX INC | 327,300 | $69.55M | 0.0% | $206.15 | — | Call | 29444U502 |
| HUM | HUMANA INC | 532,700 | $69.41M | 0.0% | $80.68 | +43.9% | Call | 444859102 |
| EXC | EXELON CORP | 2,030,241 | $69.21M | 0.0% | $15.32 | +2.0% | COM | 30161N101 |
| KMB | KIMBERLY CLARK CORP | 643,300 | $69.2M | 0.0% | $65.46 | +8.2% | Call | 494368103 |
| — | TWENTY FIRST CENTY FOX INC | 2,017,600 | $69.18M | 0.0% | $34.19 | — | Call | 90130A101 |
| — | UNITED STATES OIL FUND LP | 2,001,100 | $68.9M | 0.0% | $35.52 | — | Call | 91232N108 |
| — | BED BATH & BEYOND INC | 1,045,700 | $68.84M | 0.0% | $66.78 | — | Call | 075896100 |
| FFIV | F5 NETWORKS INC | 578,800 | $68.73M | 0.0% | $96.98 | +21.1% | Call | 315616102 |
| — | TWENTY FIRST CENTY FOX INC | 1,993,817 | $68.37M | 0.0% | $34.19 | — | CL A | 90130A101 |
| APD | AIR PRODS & CHEMS INC | 523,800 | $68.19M | 0.0% | $82.36 | +12.2% | Put | 009158106 |
| — | MEDTRONIC INC | 1,097,400 | $67.98M | 0.0% | $55.93 | — | Put | 585055106 |
| LLY | LILLY ELI & CO | 1,046,600 | $67.87M | 0.0% | $44.21 | +16.2% | Put | 532457108 |
| — | PANERA BREAD CO | 417,100 | $67.87M | 0.0% | $151.04 | — | Put | 69840W108 |
| — | PHARMACYCLICS INC | 576,800 | $67.73M | 0.0% | $91.03 | — | Call | 716933106 |
| — | ALEXION PHARMACEUTICALS INC | 408,200 | $67.69M | 0.0% | $130.49 | — | Put | 015351109 |
| GT | GOODYEAR TIRE & RUBR CO | 2,985,000 | $67.42M | 0.0% | $25.94 | -1.0% | Call | 382550101 |
| — | APACHE CORP | 717,200 | $67.32M | 0.0% | $89.61 | — | Put | 037411105 |
| — | SHIRE PLC | 259,700 | $67.28M | 0.0% | $229.61 | — | Put | 82481R106 |
| — | VALEANT PHARMACEUTICALS INTL | 512,277 | $67.21M | 0.0% | $129.51 | — | COM | 91911K102 |
| — | E M C CORP MASS | 2,295,100 | $67.16M | 0.0% | $25.74 | — | Call | 268648102 |
| — | TD AMERITRADE HLDG CORP | 2,011,400 | $67.12M | 0.0% | $28.41 | — | Call | 87236Y108 |
| — | QEP RES INC | 2,180,500 | $67.12M | 0.0% | $31.51 | — | Call | 74733V100 |
| — | MONSTER BEVERAGE CORP | 731,900 | $67.09M | 0.0% | $59.19 | — | Put | 611740101 |
| — | INTERCEPT PHARMACEUTICALS IN | 283,400 | $67.08M | 0.0% | $251.38 | — | Call | 45845P108 |
| HON | HONEYWELL INTL INC | 720,100 | $67.06M | 0.0% | $57.13 | +17.5% | Call | 438516106 |
| — | DIREXION SHS ETF TR | 696,500 | $66.81M | 0.0% | $130.12 | — | Put | 25459W888 |
| COF | CAPITAL ONE FINL CORP | 818,600 | $66.81M | 0.0% | $58.54 | +13.8% | Call | 14040H105 |
| — | BED BATH & BEYOND INC | 1,010,600 | $66.53M | 0.0% | $66.78 | — | Put | 075896100 |
| T | AT&T INC | 1,886,645 | $66.49M | 0.0% | $11.68 | +1.9% | COM | 00206R102 |
| — | SEAGATE TECHNOLOGY PLC | 1,158,200 | $66.33M | 0.0% | $55.38 | — | Put | G7945M107 |
| DVN | DEVON ENERGY CORP NEW | 971,500 | $66.24M | 0.0% | $41.59 | +20.9% | Call | 25179M103 |
| — | MARKWEST ENERGY PARTNERS L P | 859,500 | $66.03M | 0.0% | $72.52 | — | Put | 570759100 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,595,300 | $65.89M | 0.0% | $26.36 | — | Call | 42805T105 |
| — | MOBILEYE N V AMSTELVEEN | 1,229,500 | $65.89M | 0.0% | $53.59 | — | Call | N51488117 |
| — | FIREEYE INC | 2,155,365 | $65.87M | 0.0% | $37.45 | — | COM | 31816Q101 |
| MCK | MCKESSON CORP | 337,700 | $65.74M | 0.0% | $130.92 | +35.1% | Put | 58155Q103 |
| — | PANDORA MEDIA INC | 2,720,500 | $65.73M | 0.0% | $27.52 | — | Put | 698354107 |
| — | PIONEER NAT RES CO | 332,916 | $65.58M | 0.0% | $177.32 | — | COM | 723787107 |
| — | SOLARCITY CORP | 1,100,009 | $65.56M | 0.0% | $58.40 | — | COM | 83416T100 |
| — | SILVER WHEATON CORP | 3,279,434 | $65.36M | 0.0% | $23.16 | — | COM | 828336107 |
| URI | UNITED RENTALS INC | 587,800 | $65.31M | 0.0% | $87.24 | +24.9% | Call | 911363109 |
| — | GOLDCORP INC NEW | 2,834,300 | $65.27M | 0.0% | $23.70 | — | Put | 380956409 |
| ANF | ABERCROMBIE & FITCH CO | 1,790,000 | $65.05M | 0.0% | $32.46 | -1.5% | Call | 002896207 |
| — | SPLUNK INC | 1,173,900 | $64.99M | 0.0% | $64.08 | — | Put | 848637104 |
| — | CIGNA CORPORATION | 715,500 | $64.89M | 0.0% | $83.96 | — | Put | 125509109 |
| — | SINA CORP | 1,576,200 | $64.84M | 0.0% | $62.26 | — | Call | G81477104 |
| — | COACH INC | 1,816,200 | $64.67M | 0.0% | $45.21 | — | Call | 189754104 |
| — | MARKET VECTORS ETF TR | 1,302,300 | $64.61M | 0.0% | $48.96 | — | Put | 57060U191 |
| BB | BLACKBERRY LTD | 6,471,900 | $64.33M | 0.0% | $8.73 | +17.1% | Put | 09228F103 |
| ILMN | ILLUMINA INC | 391,000 | $64.09M | 0.0% | $98.16 | +70.3% | Put | 452327109 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,107,166 | $64.05M | 0.0% | $66.60 | — | COM | 167250109 |
| DRI | DARDEN RESTAURANTS INC | 1,239,400 | $63.78M | 0.0% | $30.71 | -1.4% | Call | 237194105 |
| — | EQUINIX INC | 299,925 | $63.73M | 0.0% | $206.15 | — | COM NEW | 29444U502 |
| PANW | PALO ALTO NETWORKS INC | 649,300 | $63.7M | 0.0% | $11.00 | +30.5% | Call | 697435105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 266,400 | $63.55M | 0.0% | $72.13 | +184.7% | Put | 74587V107 |
| — | E M C CORP MASS | 2,164,900 | $63.34M | 0.0% | $25.74 | — | Put | 268648102 |
| YPF | YPF SOCIEDAD ANONIMA | 1,700,800 | $62.91M | 0.0% | $29.17 | — | Put | 984245100 |
| DB | DEUTSCHE BANK AG | 1,803,200 | $62.86M | 0.0% | $28.32 | -8.0% | Put | D18190898 |
| — | LORILLARD INC | 1,045,500 | $62.64M | 0.0% | $60.07 | — | Call | 544147101 |
| — | MALLINCKRODT PUB LTD CO | 693,209 | $62.49M | 0.0% | $87.05 | — | SHS | G5785G107 |
| BHP | BHP BILLITON LTD | 1,058,500 | $62.46M | 0.0% | $64.50 | — | Put | 088606108 |
| — | GT ADVANCED TECHNOLOGIES INC | 5,756,200 | $62.34M | 0.0% | $13.50 | — | Put | 36191U106 |
| GLNG | GOLAR LNG LTD BERMUDA | 937,087 | $62.22M | 0.0% | $41.33 | +22.9% | SHS | G9456A100 |
| PRGO | PERRIGO CO PLC | 413,900 | $62.16M | 0.0% | $141.69 | +5.2% | Put | G97822103 |
| XLU | SELECT SECTOR SPDR TR | 1,476,900 | $62.16M | 0.0% | $42.27 | — | Call | 81369Y886 |
| — | PANERA BREAD CO | 381,800 | $62.13M | 0.0% | $151.04 | — | Call | 69840W108 |
| GAP | GAP INC DEL | 1,478,100 | $61.62M | 0.0% | $27.10 | +5.9% | Put | 364760108 |
| PRU | PRUDENTIAL FINL INC | 699,300 | $61.5M | 0.0% | $50.04 | +9.8% | Put | 744320102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 383,000 | $61.49M | 0.0% | $124.02 | +24.0% | Call | G50871105 |
| — | MYLAN INC | 1,348,719 | $61.35M | 0.0% | $46.39 | — | COM | 628530107 |
| — | BLACKSTONE GROUP L P | 1,947,200 | $61.3M | 0.0% | $24.69 | — | Call | 09253U108 |
| TAP | MOLSON COORS BREWING CO | 822,400 | $61.22M | 0.0% | $46.36 | +19.5% | Call | 60871R209 |
| DXJ | WISDOMTREE TR | 1,161,362 | $60.76M | 0.0% | $49.37 | — | JAPN HEDGE EQT | 97717W851 |
| WHR | WHIRLPOOL CORP | 416,800 | $60.71M | 0.0% | $136.62 | +8.2% | Call | 963320106 |
| — | CURRENCYSHARES EURO TR | 486,700 | $60.58M | 0.0% | $132.77 | — | Call | 23130C108 |
| RL | RALPH LAUREN CORP | 366,800 | $60.42M | 0.0% | $132.88 | -0.7% | Call | 751212101 |
| RRC | RANGE RES CORP | 891,042 | $60.42M | 0.0% | $85.44 | -10.7% | COM | 75281A109 |
| SAN | BANCO SANTANDER SA | 6,356,000 | $60.38M | 0.0% | $7.96 | — | Put | 05964H105 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,840,300 | $60.36M | 0.0% | $21.20 | — | Put | 02503X105 |
| — | AETNA INC NEW | 743,200 | $60.2M | 0.0% | $76.69 | — | Put | 00817Y108 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,191,600 | $60.14M | 0.0% | $37.23 | — | Put | 948626106 |
| — | RACKSPACE HOSTING INC | 1,846,900 | $60.12M | 0.0% | $35.43 | — | Call | 750086100 |
| DG | DOLLAR GEN CORP NEW | 983,300 | $60.09M | 0.0% | $50.69 | +2.7% | Put | 256677105 |
| NOK | NOKIA CORP | 7,102,500 | $60.09M | 0.0% | $7.23 | — | Call | 654902204 |
| OXY | OCCIDENTAL PETE CORP DEL | 624,822 | $60.08M | 0.0% | $63.91 | +6.5% | COM | 674599105 |
| HSBC | HSBC HLDGS PLC | 1,179,300 | $60M | 0.0% | $51.25 | — | Put | 404280406 |
| — | TIFFANY & CO NEW | 623,000 | $60M | 0.0% | $80.23 | — | Put | 886547108 |
| — | PROSHARES TR II | 800,400 | $59.98M | 0.0% | $88.14 | — | SHT VIX ST TRM | 74347W627 |
| XLI | SELECT SECTOR SPDR TR | 1,126,400 | $59.87M | 0.0% | $44.48 | — | Call | 81369Y704 |
| — | BROADCOM CORP | 1,480,700 | $59.85M | 0.0% | $29.13 | — | Put | 111320107 |
| CLX | CLOROX CO DEL | 622,400 | $59.77M | 0.0% | $61.71 | +6.4% | Call | 189054109 |
| EXC | EXELON CORP | 1,748,000 | $59.59M | 0.0% | $15.32 | +2.0% | Put | 30161N101 |
| WMB | WILLIAMS COS INC DEL | 1,075,594 | $59.53M | 0.0% | $20.23 | +49.4% | COM | 969457100 |
| NXPI | NXP SEMICONDUCTORS N V | 869,700 | $59.51M | 0.0% | $44.99 | +31.4% | Put | N6596X109 |
| — | PANDORA MEDIA INC | 2,462,400 | $59.49M | 0.0% | $27.52 | — | Call | 698354107 |
| — | SALIX PHARMACEUTICALS INC | 380,500 | $59.45M | 0.0% | $147.63 | — | Call | 795435106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 370,100 | $59.42M | 0.0% | $124.02 | +24.0% | Put | G50871105 |
| — | GOLDCORP INC NEW | 2,570,700 | $59.2M | 0.0% | $23.70 | — | Call | 380956409 |
| — | PEABODY ENERGY CORP | 4,777,000 | $59.14M | 0.0% | $13.86 | — | Put | 704549104 |
| PNC | PNC FINL SVCS GROUP INC | 689,200 | $58.98M | 0.0% | $53.37 | +12.1% | Call | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,412,300 | $58.91M | 0.0% | $41.76 | — | Put | 922042858 |
| AMAT | APPLIED MATLS INC | 2,724,758 | $58.88M | 0.0% | $16.26 | +17.8% | COM | 038222105 |
| — | XILINX INC | 1,389,200 | $58.83M | 0.0% | $46.60 | — | Call | 983919101 |
| GLNG | GOLAR LNG LTD BERMUDA | 885,300 | $58.78M | 0.0% | $41.33 | +22.9% | Put | G9456A100 |
| UAA | UNDER ARMOUR INC | 848,001 | $58.6M | 0.0% | $22.75 | +46.6% | CL A | 904311107 |
| WDC | WESTERN DIGITAL CORP | 602,000 | $58.59M | 0.0% | $56.09 | +11.3% | Put | 958102105 |
| WDAY | WORKDAY INC | 707,200 | $58.34M | 0.0% | $85.13 | +0.3% | Put | 98138H101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 493,500 | $58.32M | 0.0% | $110.19 | -9.8% | Put | 90384S303 |
| — | CHESAPEAKE ENERGY CORP | 2,534,000 | $58.26M | 0.0% | $21.63 | — | Call | 165167107 |
| — | BARRICK GOLD CORP | 3,965,000 | $58.13M | 0.0% | $16.61 | — | Call | 067901108 |
| — | E M C CORP MASS | 1,986,012 | $58.11M | 0.0% | $25.74 | — | COM | 268648102 |
| SSO | PROSHARES TR | 493,400 | $58.1M | 0.0% | $108.33 | — | Put | 74347R107 |
| PRU | PRUDENTIAL FINL INC | 660,400 | $58.08M | 0.0% | $50.04 | +9.8% | Call | 744320102 |
| — | POWERSHARES ETF TRUST | 2,046,375 | $58.08M | 0.0% | $27.79 | — | DYN FD & BEV | 73935X849 |
| GT | GOODYEAR TIRE & RUBR CO | 2,570,900 | $58.06M | 0.0% | $25.94 | -1.0% | Put | 382550101 |
| AFL | AFLAC INC | 996,300 | $58.03M | 0.0% | $21.08 | +10.2% | Call | 001055102 |
| GME | GAMESTOP CORP NEW | 1,408,000 | $58.01M | 0.0% | $7.63 | +2.5% | Put | 36467W109 |
| — | SALIX PHARMACEUTICALS INC | 369,013 | $57.66M | 0.0% | $147.63 | — | COM | 795435106 |
| — | RANDGOLD RES LTD | 852,400 | $57.61M | 0.0% | $64.05 | — | Call | 752344309 |
| GPRO | GOPRO INC | 614,200 | $57.55M | 0.0% | $51.11 | 0.0% | Call | 38268T103 |
| — | SILVER WHEATON CORP | 2,875,300 | $57.3M | 0.0% | $23.16 | — | Put | 828336107 |
| CL | COLGATE PALMOLIVE CO | 876,200 | $57.15M | 0.0% | $49.48 | +2.4% | Call | 194162103 |
| ADSK | AUTODESK INC | 1,028,300 | $56.66M | 0.0% | $44.68 | +22.6% | Call | 052769106 |
| WDC | WESTERN DIGITAL CORP | 582,000 | $56.64M | 0.0% | $56.09 | +11.3% | Call | 958102105 |
| SSYS | STRATASYS LTD | 468,900 | $56.63M | 0.0% | $98.31 | +15.0% | Call | M85548101 |
| ILMN | ILLUMINA INC | 345,400 | $56.62M | 0.0% | $98.16 | +70.3% | Call | 452327109 |
| — | B/E AEROSPACE INC | 673,900 | $56.57M | 0.0% | $84.87 | — | Put | 073302101 |
| — | ATHENAHEALTH INC | 427,500 | $56.3M | 0.0% | $120.08 | — | Call | 04685W103 |
| VLO | VALERO ENERGY CORP NEW | 1,213,300 | $56.14M | 0.0% | $32.36 | +0.8% | Call | 91913Y100 |
| TIP | ISHARES TR | 500,329 | $56.07M | 0.0% | $112.07 | — | TIPS BD ETF | 464287176 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,632,200 | $55.94M | 0.0% | $54.26 | — | Put | 25271C102 |
| — | ENERGY TRANSFER PRTNRS L P | 871,900 | $55.79M | 0.0% | $56.51 | — | Put | 29273R109 |
| — | MONSANTO CO NEW | 494,818 | $55.67M | 0.0% | $116.78 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 850,727 | $55.48M | 0.0% | $49.48 | +2.4% | COM | 194162103 |
| — | MONSTER BEVERAGE CORP | 604,300 | $55.4M | 0.0% | $59.19 | — | Call | 611740101 |
| LULU | LULULEMON ATHLETICA INC | 1,316,405 | $55.3M | 0.0% | $60.70 | -33.7% | COM | 550021109 |
| — | KINDER MORGAN MANAGEMENT LLC | 583,800 | $54.97M | 0.0% | $76.62 | — | Call | 49455U100 |
| — | CHINA MOBILE LIMITED | 929,600 | $54.61M | 0.0% | $50.12 | — | Put | 16941M109 |
| — | SEARS HLDGS CORP | 2,160,900 | $54.52M | 0.0% | $42.78 | — | Call | 812350106 |
| IBN | ICICI BK LTD | 1,108,600 | $54.43M | 0.0% | $41.90 | — | Put | 45104G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 910,200 | $54.43M | 0.0% | $54.76 | +9.8% | Call | 00971T101 |
| CMI | CUMMINS INC | 411,300 | $54.28M | 0.0% | $101.40 | +4.6% | Call | 231021106 |
| — | SEAGATE TECHNOLOGY PLC | 944,600 | $54.1M | 0.0% | $55.38 | — | Call | G7945M107 |
| — | L BRANDS INC | 806,100 | $53.99M | 0.0% | $66.40 | — | Call | 501797104 |
| — | CURRENCYSHARES EURO TR | 431,185 | $53.67M | 0.0% | $132.77 | — | EURO SHS | 23130C108 |
| CME | CME GROUP INC | 668,800 | $53.47M | 0.0% | $43.70 | +9.6% | Put | 12572Q105 |
| — | ISIS PHARMACEUTICALS INC | 1,376,700 | $53.46M | 0.0% | $37.42 | — | Put | 464330109 |
| — | CITRIX SYS INC | 747,500 | $53.33M | 0.0% | $67.43 | — | Call | 177376100 |
| — | PENNEY J C INC | 5,306,900 | $53.28M | 0.0% | $10.85 | — | Call | 708160106 |
| DUK | DUKE ENERGY CORP NEW | 710,500 | $53.12M | 0.0% | $42.83 | +6.6% | Call | 26441C204 |
| — | QEP RES INC | 1,718,049 | $52.88M | 0.0% | $31.51 | — | COM | 74733V100 |
| — | INVENSENSE INC | 2,675,600 | $52.79M | 0.0% | $19.38 | — | Put | 46123D205 |
| SLV | ISHARES SILVER TRUST | 3,139,000 | $52.67M | 0.0% | $19.47 | — | Put | 46428Q109 |
| UAL | UNITED CONTL HLDGS INC | 1,125,475 | $52.66M | 0.0% | $39.01 | +19.0% | COM | 910047109 |
| QCOM | QUALCOMM INC | 703,306 | $52.59M | 0.0% | $49.51 | +11.9% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC | 1,141,700 | $52.48M | 0.0% | $47.57 | — | Call | 37733W105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,572 | $52.38M | 0.0% | $10.75 | +22.0% | COM | 169656105 |
| — | DIREXION SHS ETF TR | 2,285,700 | $52.3M | 0.0% | $35.73 | — | Put | 25459Y389 |
| TRN | TRINITY INDS INC | 1,116,437 | $52.16M | 0.0% | $21.35 | +10.5% | COM | 896522109 |
| — | GLAXOSMITHKLINE PLC | 1,134,081 | $52.13M | 0.0% | $47.57 | — | SPONSORED ADR | 37733W105 |
| — | REYNOLDS AMERICAN INC | 883,200 | $52.11M | 0.0% | $52.97 | — | Call | 761713106 |
| MUB | ISHARES | 473,700 | $51.95M | 0.0% | $109.67 | — | Put | 464288414 |
| VOD | VODAFONE GROUP PLC NEW | 1,578,246 | $51.91M | 0.0% | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| TGT | TARGET CORP | 827,415 | $51.86M | 0.0% | $42.99 | +0.6% | COM | 87612E106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 216,800 | $51.72M | 0.0% | $72.13 | +184.7% | Call | 74587V107 |
| RRC | RANGE RES CORP | 762,700 | $51.72M | 0.0% | $85.44 | -10.7% | Put | 75281A109 |
| — | CTRIP COM INTL LTD | 911,100 | $51.71M | 0.0% | $55.76 | — | Call | 22943F100 |
| HUM | HUMANA INC | 396,600 | $51.67M | 0.0% | $80.68 | +43.9% | Put | 444859102 |
| NOK | NOKIA CORP | 6,106,100 | $51.66M | 0.0% | $7.23 | — | Put | 654902204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 343,400 | $51.63M | 0.0% | $8.96 | +13.9% | Put | 67103H107 |
| RIG | TRANSOCEAN LTD | 1,611,967 | $51.53M | 0.0% | $45.21 | -13.5% | REG SHS | H8817H100 |
| GS | GOLDMAN SACHS GROUP INC | 280,691 | $51.53M | 0.0% | $129.36 | +8.7% | COM | 38141G104 |
| EWW | ISHARES | 748,700 | $51.46M | 0.0% | $65.90 | — | Put | 464286822 |
| IVV | ISHARES TR | 258,943 | $51.34M | 0.0% | $185.68 | — | CORE S&P500 ETF | 464287200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 471,800 | $51.27M | 0.0% | $43.62 | +35.7% | Put | N53745100 |
| — | SIRIUS XM HLDGS INC | 14,686,700 | $51.26M | 0.0% | $3.36 | — | Put | 82968B103 |
| DUK | DUKE ENERGY CORP NEW | 678,600 | $50.74M | 0.0% | $42.83 | +6.6% | Put | 26441C204 |
| ORCL | ORACLE CORP | 1,319,443 | $50.51M | 0.0% | $30.08 | +13.8% | COM | 68389X105 |
| MCK | MCKESSON CORP | 258,400 | $50.3M | 0.0% | $130.92 | +35.1% | Call | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 535,400 | $50.26M | 0.0% | $16.29 | +10.0% | Put | 65339F101 |
| RIO | RIO TINTO PLC | 1,021,900 | $50.26M | 0.0% | $43.77 | — | Call | 767204100 |
| SAN | BANCO SANTANDER SA | 5,285,800 | $50.22M | 0.0% | $7.96 | — | ADR | 05964H105 |
| NUS | NU SKIN ENTERPRISES INC | 1,113,600 | $50.15M | 0.0% | $58.01 | -36.9% | Put | 67018T105 |
| — | NATIONAL OILWELL VARCO INC | 658,800 | $50.13M | 0.0% | $72.50 | — | Call | 637071101 |
| LEN | LENNAR CORP | 1,290,800 | $50.12M | 0.0% | $33.91 | -0.9% | Put | 526057104 |
| — | YY INC | 667,800 | $50.01M | 0.0% | $70.50 | — | Call | 98426T106 |
| HCA | HCA HOLDINGS INC | 705,100 | $49.72M | 0.0% | $57.67 | +6.5% | Call | 40412C101 |
| XRT | SPDR SERIES TRUST | 581,000 | $49.72M | 0.0% | $81.47 | — | Call | 78464A714 |
| USB | US BANCORP DEL | 1,184,900 | $49.56M | 0.0% | $25.99 | +9.3% | Put | 902973304 |
| — | TESLA MTRS INC | 52,000,000 | $49.54M | 0.0% | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CONNS INC | 1,636,300 | $49.53M | 0.0% | $40.95 | — | Call | 208242107 |
| — | BB&T CORP | 1,329,100 | $49.46M | 0.0% | $37.90 | — | Call | 054937107 |
| — | SUNEDISON INC | 2,611,900 | $49.31M | 0.0% | $15.92 | — | Put | 86732Y109 |
| — | GT ADVANCED TECHNOLOGIES INC | 4,550,300 | $49.28M | 0.0% | $13.50 | — | Call | 36191U106 |
| BMY | BRISTOL MYERS SQUIBB CO | 962,424 | $49.26M | 0.0% | $33.19 | +3.1% | COM | 110122108 |
| — | WHOLE FOODS MKT INC | 1,291,223 | $49.21M | 0.0% | $45.68 | — | COM | 966837106 |
| REGN | REGENERON PHARMACEUTICALS | 136,321 | $49.15M | 0.0% | $259.07 | +28.7% | COM | 75886F107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 853,200 | $48.96M | 0.0% | $67.87 | — | Put | 55003T107 |
| YUM | YUM BRANDS INC | 678,400 | $48.83M | 0.0% | $42.14 | +1.8% | Call | 988498101 |
| — | CREE INC | 1,191,700 | $48.8M | 0.0% | $57.72 | — | Call | 225447101 |
| — | SUNEDISON INC | 2,576,995 | $48.65M | 0.0% | $15.92 | — | COM | 86732Y109 |
| ABT | ABBOTT LABS | 1,167,400 | $48.55M | 0.0% | $29.36 | +16.2% | Put | 002824100 |
| — | FIREEYE INC | 1,571,500 | $48.02M | 0.0% | $37.45 | — | Call | 31816Q101 |
| — | LORILLARD INC | 799,837 | $47.92M | 0.0% | $60.07 | — | COM | 544147101 |
| NEM | NEWMONT MINING CORP | 2,078,649 | $47.91M | 0.0% | $22.30 | -10.9% | COM | 651639106 |
| XLY | SELECT SECTOR SPDR TR | 716,500 | $47.78M | 0.0% | $61.51 | — | Call | 81369Y407 |
| DECK | DECKERS OUTDOOR CORP | 491,600 | $47.77M | 0.0% | $13.37 | +14.2% | Call | 243537107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 573,400 | $47.71M | 0.0% | $73.88 | — | Call | 85590A401 |
| FFIV | F5 NETWORKS INC | 401,800 | $47.71M | 0.0% | $96.98 | +21.1% | Put | 315616102 |
| — | GULFPORT ENERGY CORP | 893,200 | $47.7M | 0.0% | $55.76 | — | Put | 402635304 |
| EWG | ISHARES | 1,715,600 | $47.52M | 0.0% | $30.53 | — | Put | 464286806 |
| WY | WEYERHAEUSER CO | 1,489,300 | $47.45M | 0.0% | $19.21 | +9.6% | Put | 962166104 |
| IWO | ISHARES TR | 365,490 | $47.4M | 0.0% | $135.10 | — | RUS 2000 GRW ETF | 464287648 |
| TAP | MOLSON COORS BREWING CO | 636,100 | $47.35M | 0.0% | $46.36 | +19.5% | Put | 60871R209 |
| XLV | SELECT SECTOR SPDR TR | 740,500 | $47.33M | 0.0% | $55.40 | — | Call | 81369Y209 |
| KO | COCA COLA CO | 1,102,469 | $47.03M | 0.0% | $26.86 | +7.4% | COM | 191216100 |
| — | AGRIUM INC | 528,100 | $47M | 0.0% | $88.46 | — | Put | 008916108 |
| — | CREE INC | 1,147,161 | $46.98M | 0.0% | $57.72 | — | COM | 225447101 |
| DG | DOLLAR GEN CORP NEW | 767,147 | $46.88M | 0.0% | $50.69 | +2.7% | COM | 256677105 |
| — | COACH INC | 1,316,420 | $46.88M | 0.0% | $45.21 | — | COM | 189754104 |
| — | U S SILICA HLDGS INC | 748,000 | $46.76M | 0.0% | $56.02 | — | Put | 90346E103 |
| CAR | AVIS BUDGET GROUP | 849,200 | $46.61M | 0.0% | $40.83 | +45.5% | Call | 053774105 |
| SYNA | SYNAPTICS INC | 635,100 | $46.49M | 0.0% | $60.33 | +35.1% | Put | 87157D109 |
| TQQQ | PROSHARES TR | 537,100 | $46.47M | 0.0% | $86.51 | — | Put | 74347X831 |
| NRG | NRG ENERGY INC | 1,520,200 | $46.34M | 0.0% | $23.74 | +2.2% | Call | 629377508 |
| TM | TOYOTA MOTOR CORP | 393,154 | $46.21M | 0.0% | $117.17 | — | SP ADR REP2COM | 892331307 |
| — | WELLPOINT INC | 27,776,000 | $46.16M | 0.0% | $1.58 | — | NOTE 2.750%10/1 | 94973VBG1 |
| SYNA | SYNAPTICS INC | 628,700 | $46.02M | 0.0% | $60.33 | +35.1% | Call | 87157D109 |
| — | EMERGE ENERGY SVCS LP | 398,300 | $45.92M | 0.0% | $113.16 | — | Call | 29102H108 |
| — | OUTERWALL INC | 817,800 | $45.88M | 0.0% | $56.23 | — | Put | 690070107 |
| — | NOBLE CORP PLC | 2,064,300 | $45.87M | 0.0% | $36.42 | — | Put | G65431101 |
| — | SUNPOWER CORP | 1,347,200 | $45.64M | 0.0% | $31.33 | — | Call | 867652406 |
| COF | CAPITAL ONE FINL CORP | 559,000 | $45.63M | 0.0% | $58.54 | +13.8% | Put | 14040H105 |
| — | LAMAR ADVERTISING CO | 924,800 | $45.55M | 0.0% | $47.58 | — | Call | 512815101 |
| XME | SPDR SERIES TRUST | 1,237,300 | $45.52M | 0.0% | $35.32 | — | Put | 78464A755 |
| XBI | SPDR SERIES TRUST | 291,300 | $45.43M | 0.0% | $138.79 | — | Put | 78464A870 |
| DEO | DIAGEO P L C | 393,400 | $45.4M | 0.0% | $115.40 | — | Put | 25243Q205 |
| CX | CEMEX SAB DE CV | 3,478,268 | $45.36M | 0.0% | $12.05 | — | Call | 151290889 |
| PM | PHILIP MORRIS INTL INC | 541,719 | $45.18M | 0.0% | $48.89 | -2.0% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 418,800 | $45.05M | 0.0% | $65.46 | +8.2% | Put | 494368103 |
| MTG | MGIC INVT CORP WIS | 5,760,000 | $44.99M | 0.0% | $7.68 | +6.6% | Put | 552848103 |
| — | SPLUNK INC | 811,100 | $44.9M | 0.0% | $64.08 | — | Call | 848637104 |
| TSN | TYSON FOODS INC | 1,139,000 | $44.84M | 0.0% | $29.35 | +0.9% | Call | 902494103 |
| NBIS | YANDEX N V | 1,609,300 | $44.73M | 0.0% | $32.74 | — | Put | N97284108 |
| — | LINKEDIN CORP | 214,586 | $44.59M | 0.0% | $182.92 | — | COM CL A | 53578A108 |
| SYY | SYSCO CORP | 1,172,900 | $44.51M | 0.0% | $25.56 | +7.8% | Call | 871829107 |
| — | MICROCHIP TECHNOLOGY INC | 23,977,000 | $44.49M | 0.0% | $1.46 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | ALEXION PHARMACEUTICALS INC | 268,200 | $44.47M | 0.0% | $130.49 | — | Call | 015351109 |
| CVS | CVS HEALTH CORP | 556,500 | $44.29M | 0.0% | $50.54 | +13.7% | Put | 126650100 |
| MPC | MARATHON PETE CORP | 519,660 | $44M | 0.0% | $30.47 | -1.4% | COM | 56585A102 |
| ASHR | DBX ETF TR | 1,705,386 | $43.95M | 0.0% | $25.08 | — | DBXTR HAR CS 300 | 233051879 |
| NDAQ | NASDAQ OMX GROUP INC | 1,035,800 | $43.94M | 0.0% | $9.76 | +19.6% | Call | 631103108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,882,500 | $43.93M | 0.0% | $3.84 | +5.4% | Put | 007903107 |
| XRT | SPDR SERIES TRUST | 513,100 | $43.91M | 0.0% | $81.47 | — | Put | 78464A714 |
| EXC | EXELON CORP | 1,285,900 | $43.84M | 0.0% | $15.32 | +2.0% | Call | 30161N101 |
| VNQ | VANGUARD INDEX FDS | 608,100 | $43.69M | 0.0% | $74.03 | — | Put | 922908553 |
| WM | WASTE MGMT INC DEL | 918,000 | $43.63M | 0.0% | $34.18 | +6.6% | Call | 94106L109 |
| CSIQ | CANADIAN SOLAR INC | 1,219,800 | $43.63M | 0.0% | $25.84 | +25.5% | Put | 136635109 |
| PSX | PHILLIPS 66 | 536,300 | $43.61M | 0.0% | $42.69 | +29.1% | Put | 718546104 |
| — | INTEROIL CORP | 803,000 | $43.57M | 0.0% | $69.88 | — | Put | 460951106 |
| NEM | NEWMONT MINING CORP | 1,889,300 | $43.55M | 0.0% | $22.30 | -10.9% | Call | 651639106 |
| EL | LAUDER ESTEE COS INC | 578,300 | $43.21M | 0.0% | $61.61 | +5.7% | Call | 518439104 |
| — | SEADRILL LIMITED | 1,614,400 | $43.2M | 0.0% | $36.25 | — | Call | G7945E105 |
| ADSK | AUTODESK INC | 782,100 | $43.09M | 0.0% | $44.68 | +22.6% | Put | 052769106 |
| XLU | SELECT SECTOR SPDR TR | 1,020,803 | $42.97M | 0.0% | $42.27 | — | SBI INT-UTILS | 81369Y886 |
| — | QEP RES INC | 1,395,800 | $42.96M | 0.0% | $31.51 | — | Put | 74733V100 |
| ADBE | ADOBE SYS INC | 620,700 | $42.95M | 0.0% | $55.95 | +26.7% | Call | 00724F101 |
| — | RESTORATION HARDWARE HLDGS I | 539,800 | $42.94M | 0.0% | $71.73 | — | Put | 761283100 |
| XLB | SELECT SECTOR SPDR TR | 863,000 | $42.8M | 0.0% | $45.71 | — | Put | 81369Y100 |
| — | HOLLYFRONTIER CORP | 979,500 | $42.78M | 0.0% | $43.40 | — | Call | 436106108 |
| NXPI | NXP SEMICONDUCTORS N V | 623,239 | $42.65M | 0.0% | $44.99 | +31.4% | COM | N6596X109 |
| DHR | DANAHER CORP DEL | 560,200 | $42.56M | 0.0% | $30.34 | +2.7% | Call | 235851102 |
| ABBV | ABBVIE INC | 736,780 | $42.56M | 0.0% | $33.75 | +4.2% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 432,507 | $42.43M | 0.0% | $11.00 | +30.5% | COM | 697435105 |
| — | NATIONAL OILWELL VARCO INC | 556,463 | $42.35M | 0.0% | $72.50 | — | COM | 637071101 |
| EOG | EOG RES INC | 427,579 | $42.34M | 0.0% | $64.51 | +23.0% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 332,500 | $42.26M | 0.0% | $71.94 | +32.1% | Call | 369550108 |
| — | KINDER MORGAN MANAGEMENT LLC | 448,600 | $42.24M | 0.0% | $76.62 | — | Put | 49455U100 |
| MDLZ | MONDELEZ INTL INC | 1,231,900 | $42.21M | 0.0% | $26.28 | +7.7% | Call | 609207105 |
| SU | SUNCOR ENERGY INC NEW | 1,156,500 | $41.81M | 0.0% | $21.64 | +24.5% | Put | 867224107 |
| KRE | SPDR SERIES TRUST | 1,100,700 | $41.67M | 0.0% | $38.46 | — | Call | 78464A698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342,300 | $41.66M | 0.0% | $107.37 | +9.3% | Call | 883556102 |
| V | VISA INC | 195,082 | $41.63M | 0.0% | $46.56 | +6.6% | COM CL A | 92826C839 |
| — | LINN ENERGY LLC | 1,380,500 | $41.61M | 0.0% | $29.21 | — | Put | 536020100 |
| MOS | MOSAIC CO NEW | 935,300 | $41.54M | 0.0% | $38.50 | -2.8% | Call | 61945C103 |
| — | KELLOGG CO | 674,000 | $41.52M | 0.0% | $38.17 | +6.2% | Call | 487836108 |
| — | EMERGE ENERGY SVCS LP | 359,576 | $41.46M | 0.0% | $113.16 | — | COM REP PARTN | 29102H108 |
| DHI | D R HORTON INC | 2,016,500 | $41.38M | 0.0% | $19.05 | +2.1% | Call | 23331A109 |
| SWK | STANLEY BLACK & DECKER INC | 464,200 | $41.22M | 0.0% | $61.34 | +9.2% | Call | 854502101 |
| — | SPRINT CORP | 6,455,000 | $40.92M | 0.0% | $7.17 | — | Put | 85207U105 |
| — | CIT GROUP INC | 889,400 | $40.88M | 0.0% | $46.66 | — | Put | 125581801 |
| — | CONTINENTAL RESOURCES INC | 614,700 | $40.87M | 0.0% | $94.00 | — | Call | 212015101 |
| SO | SOUTHERN CO | 935,400 | $40.83M | 0.0% | $25.86 | +4.9% | Call | 842587107 |
| — | SHIRE PLC | 157,253 | $40.74M | 0.0% | $229.61 | — | SPONSORED ADR | 82481R106 |
| RGLD | ROYAL GOLD INC | 626,500 | $40.69M | 0.0% | $64.65 | +15.5% | Call | 780287108 |
| — | ROCK-TENN CO | 854,800 | $40.67M | 0.0% | $86.64 | — | Call | 772739207 |
| AGQ | PROSHARES TR II | 881,200 | $40.67M | 0.0% | $71.76 | — | Put | 74347W353 |
| MOS | MOSAIC CO NEW | 913,000 | $40.55M | 0.0% | $38.50 | -2.8% | Put | 61945C103 |
| COP | CONOCOPHILLIPS | 528,191 | $40.42M | 0.0% | $45.59 | +24.3% | COM | 20825C104 |
| — | DIREXION SHS ETF TR | 420,800 | $40.37M | 0.0% | $130.12 | — | Call | 25459W888 |
| URBN | URBAN OUTFITTERS INC | 1,097,800 | $40.29M | 0.0% | $35.48 | +3.6% | Put | 917047102 |
| TRN | TRINITY INDS INC | 862,200 | $40.28M | 0.0% | $21.35 | +10.5% | Call | 896522109 |
| ADBE | ADOBE SYS INC | 581,400 | $40.23M | 0.0% | $55.95 | +26.7% | Put | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 360,300 | $40.21M | 0.0% | $70.71 | +16.8% | Put | 655844108 |
| UPRO | PROSHARES TR | 342,100 | $40.15M | 0.0% | $109.66 | — | Put | 74347X864 |
| — | CONSOL ENERGY INC | 1,060,400 | $40.15M | 0.0% | $39.34 | — | Put | 20854P109 |
| VIPS | VIPSHOP HLDGS LTD | 211,844 | $40.04M | 0.0% | $158.70 | — | SPONSORED ADR | 92763W103 |
| — | SYMANTEC CORP | 1,700,200 | $39.97M | 0.0% | $21.28 | — | Put | 871503108 |
| BB | BLACKBERRY LTD | 3,989,201 | $39.65M | 0.0% | $8.73 | +17.1% | COM | 09228F103 |
| EPI | WISDOMTREE TR | 1,808,000 | $39.61M | 0.0% | $17.01 | — | Put | 97717W422 |
| CSIQ | CANADIAN SOLAR INC | 1,105,700 | $39.55M | 0.0% | $25.84 | +25.5% | Call | 136635109 |
| NUE | NUCOR CORP | 725,100 | $39.36M | 0.0% | $37.39 | +7.0% | Call | 670346105 |
| — | ENSCO PLC | 951,421 | $39.3M | 0.0% | $44.07 | — | SHS CLASS A | G3157S106 |
| — | MELLANOX TECHNOLOGIES LTD | 874,900 | $39.26M | 0.0% | $40.14 | — | Put | M51363113 |
| — | DRESSER-RAND GROUP INC | 475,400 | $39.11M | 0.0% | $70.48 | — | Call | 261608103 |
| BHP | BHP BILLITON LTD | 662,100 | $39.07M | 0.0% | $64.50 | — | Call | 088606108 |
| GLW | CORNING INC | 2,011,200 | $38.9M | 0.0% | $13.40 | +15.4% | Put | 219350105 |
| — | WELLPOINT INC | 325,000 | $38.88M | 0.0% | $89.30 | — | Call | 94973V107 |
| YELP | YELP INC | 569,038 | $38.84M | 0.0% | $61.35 | +21.5% | CL A | 985817105 |
| — | RED HAT INC | 690,600 | $38.78M | 0.0% | $54.41 | — | Call | 756577102 |
| TMUS | T-MOBILE US INC | 1,342,177 | $38.75M | 0.0% | $28.41 | +4.6% | COM | 872590104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 300,100 | $38.61M | 0.0% | $64.59 | +59.6% | Put | 91307C102 |
| — | MEDIVATION INC | 390,400 | $38.6M | 0.0% | $58.25 | — | Put | 58501N101 |
| PPG | PPG INDS INC | 195,800 | $38.52M | 0.0% | $71.22 | +17.1% | Put | 693506107 |
| DECK | DECKERS OUTDOOR CORP | 394,800 | $38.37M | 0.0% | $13.37 | +14.2% | Put | 243537107 |
| UPS | UNITED PARCEL SERVICE INC | 388,689 | $38.2M | 0.0% | $65.67 | +1.0% | CL B | 911312106 |
| HCA | HCA HOLDINGS INC | 541,100 | $38.16M | 0.0% | $57.67 | +6.5% | Put | 40412C101 |
| — | POTASH CORP SASK INC | 1,103,900 | $38.15M | 0.0% | $33.75 | — | Call | 73755L107 |
| — | TOTAL S A | 591,100 | $38.1M | 0.0% | $69.25 | — | Put | 89151E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,022,500 | $38.09M | 0.0% | $26.31 | +8.2% | Put | 416515104 |
| — | AVAGO TECHNOLOGIES LTD | 437,796 | $38.09M | 0.0% | $59.86 | — | SHS | Y0486S104 |
| — | WEATHERFORD INTL PLC | 1,828,500 | $38.03M | 0.0% | $20.80 | — | Call | G48833100 |
| — | CHINA MOBILE LIMITED | 646,500 | $37.98M | 0.0% | $50.12 | — | Call | 16941M109 |
| — | INVENSENSE INC | 1,923,660 | $37.95M | 0.0% | $19.38 | — | COM | 46123D205 |
| — | CONTINENTAL RESOURCES INC | 569,700 | $37.87M | 0.0% | $94.00 | — | Put | 212015101 |
| IEV | ISHARES TR | 839,699 | $37.85M | 0.0% | $46.95 | — | EUROPE ETF | 464287861 |
| — | BAKER HUGHES INC | 581,300 | $37.82M | 0.0% | $46.53 | — | Put | 057224107 |
| ET | ENERGY TRANSFER EQUITY L P | 612,700 | $37.8M | 0.0% | $59.10 | — | Call | 29273V100 |
| FAST | FASTENAL CO | 841,300 | $37.77M | 0.0% | $8.55 | -1.0% | Call | 311900104 |
| — | B/E AEROSPACE INC | 449,901 | $37.77M | 0.0% | $84.87 | — | COM | 073302101 |
| STT | STATE STR CORP | 512,600 | $37.73M | 0.0% | $48.32 | +7.7% | Put | 857477103 |
| YUM | YUM BRANDS INC | 523,657 | $37.69M | 0.0% | $42.14 | +1.8% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 206,000 | $37.65M | 0.0% | $112.82 | +10.7% | Call | 539830109 |
| — | PROSHARES TR | 1,525,700 | $37.64M | 0.0% | $25.21 | — | Call | 74347B300 |
| KSS | KOHLS CORP | 616,000 | $37.59M | 0.0% | $50.85 | +11.3% | Call | 500255104 |
| CSX | CSX CORP | 1,172,400 | $37.59M | 0.0% | $7.68 | +12.3% | Put | 126408103 |
| IEFA | ISHARES TR | 643,773 | $37.49M | 0.0% | $61.11 | — | CORE MSCI EAFE | 46432F842 |
| — | DISCOVER FINL SVCS | 580,500 | $37.38M | 0.0% | $52.02 | — | Call | 254709108 |
| XBI | SPDR SERIES TRUST | 239,400 | $37.34M | 0.0% | $138.79 | — | Call | 78464A870 |
| DHI | D R HORTON INC | 1,819,600 | $37.34M | 0.0% | $19.05 | +2.1% | Put | 23331A109 |
| RIO | RIO TINTO PLC | 758,900 | $37.32M | 0.0% | $43.77 | — | Put | 767204100 |
| CCL | CARNIVAL CORP | 928,700 | $37.3M | 0.0% | $29.32 | +9.2% | Call | 143658300 |
| — | OASIS PETE INC NEW | 890,600 | $37.24M | 0.0% | $45.33 | — | Put | 674215108 |
| — | CHICAGO BRIDGE & IRON CO N V | 643,600 | $37.23M | 0.0% | $66.60 | — | Call | 167250109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,895,035 | $37.15M | 0.0% | $3.84 | +5.4% | COM | 007903107 |
| — | CLIFFS NAT RES INC | 3,578,500 | $37.15M | 0.0% | $17.44 | — | Call | 18683K101 |
| ACN | ACCENTURE PLC IRELAND | 456,700 | $37.14M | 0.0% | $64.47 | +2.6% | Call | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 433,300 | $37.08M | 0.0% | $53.37 | +12.1% | Put | 693475105 |
| — | SPDR SERIES TRUST | 538,000 | $37.03M | 0.0% | $71.06 | — | S&P OILGAS EXP | 78464A730 |
| — | WEATHERFORD INTL PLC | 1,778,500 | $36.99M | 0.0% | $20.80 | — | Put | G48833100 |
| MS | MORGAN STANLEY | 1,067,969 | $36.92M | 0.0% | $20.84 | +18.1% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 589,600 | $36.9M | 0.0% | $45.99 | +3.9% | Call | 291011104 |
| — | JUNIPER NETWORKS INC | 1,664,600 | $36.87M | 0.0% | $22.52 | — | Call | 48203R104 |
| RGLD | ROYAL GOLD INC | 567,200 | $36.83M | 0.0% | $64.65 | +15.5% | Put | 780287108 |
| NVDA | NVIDIA CORP | 1,995,800 | $36.82M | 0.0% | $0.36 | +25.5% | Put | 67066G104 |
| — | NEWFIELD EXPL CO | 990,100 | $36.7M | 0.0% | $26.67 | — | Call | 651290108 |
| JNJ | JOHNSON & JOHNSON | 343,920 | $36.66M | 0.0% | $64.98 | +16.3% | COM | 478160104 |
| CSX | CSX CORP | 1,136,300 | $36.43M | 0.0% | $7.68 | +12.3% | Call | 126408103 |
| — | GOLDCORP INC NEW | 1,581,800 | $36.43M | 0.0% | $23.70 | — | COM | 380956409 |
| BK | BANK NEW YORK MELLON CORP | 939,500 | $36.39M | 0.0% | $26.45 | +11.2% | Call | 064058100 |
| — | SIGMA ALDRICH CORP | 267,200 | $36.34M | 0.0% | $125.63 | — | Call | 826552101 |
| — | DISH NETWORK CORP | 562,502 | $36.33M | 0.0% | $61.67 | — | CL A | 25470M109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 360,200 | $36.31M | 0.0% | $105.70 | — | Put | L0175J104 |
| — | RAYTHEON CO | 357,000 | $36.28M | 0.0% | $84.27 | — | Put | 755111507 |
| MAS | MASCO CORP | 1,516,327 | $36.27M | 0.0% | $16.31 | +2.3% | COM | 574599106 |
| NTAP | NETAPP INC | 842,200 | $36.18M | 0.0% | $28.12 | +7.2% | Call | 64110D104 |
| — | PETSMART INC | 514,628 | $36.07M | 0.0% | $64.96 | — | COM | 716768106 |
| — | LINN ENERGY LLC | 1,195,200 | $36.02M | 0.0% | $29.21 | — | Call | 536020100 |
| UPRO | PROSHARES TR | 306,300 | $35.95M | 0.0% | $109.66 | — | Call | 74347X864 |
| — | BUFFALO WILD WINGS INC | 267,400 | $35.9M | 0.0% | $142.82 | — | Call | 119848109 |
| PVH | PVH CORP | 295,800 | $35.84M | 0.0% | $121.78 | -5.3% | Call | 693656100 |
| AGO | ASSURED GUARANTY LTD | 1,612,400 | $35.73M | 0.0% | $17.62 | +8.6% | Put | G0585R106 |
| BB | BLACKBERRY LTD | 3,593,500 | $35.72M | 0.0% | $8.73 | +17.1% | Call | 09228F103 |
| EWX | SPDR INDEX SHS FDS | 744,079 | $35.7M | 0.0% | $47.71 | — | S&P EMKTSC ETF | 78463X756 |
| — | PETSMART INC | 508,300 | $35.63M | 0.0% | $64.96 | — | Call | 716768106 |
| — | VMWARE INC | 379,000 | $35.57M | 0.0% | $93.73 | — | Call | 928563402 |
| — | ROYAL DUTCH SHELL PLC | 467,000 | $35.55M | 0.0% | $66.50 | — | Call | 780259206 |
| CMI | CUMMINS INC | 269,237 | $35.53M | 0.0% | $101.40 | +4.6% | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 626,400 | $35.49M | 0.0% | $36.55 | +2.5% | Call | 209115104 |
| — | KKR & CO L P DEL | 1,590,300 | $35.46M | 0.0% | $22.15 | — | Put | 48248M102 |
| — | CARBO CERAMICS INC | 597,800 | $35.41M | 0.0% | $105.54 | — | Call | 140781105 |
| — | ALLERGAN INC | 198,109 | $35.3M | 0.0% | $107.58 | — | COM | 018490102 |
| XLY | SELECT SECTOR SPDR TR | 528,600 | $35.25M | 0.0% | $61.51 | — | Put | 81369Y407 |
| TMUS | T-MOBILE US INC | 1,219,900 | $35.22M | 0.0% | $28.41 | +4.6% | Call | 872590104 |
| — | JOY GLOBAL INC | 645,700 | $35.22M | 0.0% | $60.63 | — | Call | 481165108 |
| LEN | LENNAR CORP | 906,143 | $35.19M | 0.0% | $33.91 | -0.9% | CL A | 526057104 |
| GME | GAMESTOP CORP NEW | 853,900 | $35.18M | 0.0% | $7.63 | +2.5% | Call | 36467W109 |
| MO | ALTRIA GROUP INC | 765,623 | $35.17M | 0.0% | $17.35 | +19.2% | COM | 02209S103 |
| ROST | ROSS STORES INC | 464,100 | $35.08M | 0.0% | $30.15 | +3.3% | Call | 778296103 |
| MDLZ | MONDELEZ INTL INC | 1,020,100 | $34.95M | 0.0% | $26.28 | +7.7% | Put | 609207105 |
| — | CUBIST PHARMACEUTICALS INC | 526,700 | $34.94M | 0.0% | $64.39 | — | Put | 229678107 |
| — | TIBCO SOFTWARE INC | 1,475,444 | $34.86M | 0.0% | $22.61 | — | COM | 88632Q103 |
| EWG | ISHARES | 1,255,700 | $34.78M | 0.0% | $30.53 | — | Call | 464286806 |
| BABA | ALIBABA GROUP HLDG LTD | 391,316 | $34.77M | 0.0% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | ALTERA CORP | 971,330 | $34.75M | 0.0% | $35.40 | — | COM | 021441100 |
| — | LAM RESEARCH CORP | 464,600 | $34.71M | 0.0% | $51.00 | — | Call | 512807108 |
| — | PETSMART INC | 495,100 | $34.7M | 0.0% | $64.96 | — | Put | 716768106 |
| — | APOLLO GLOBAL MGMT LLC | 1,451,500 | $34.6M | 0.0% | $27.16 | — | Put | 037612306 |
| — | SHUTTERFLY INC | 709,600 | $34.59M | 0.0% | $47.01 | — | Call | 82568P304 |
| GIS | GENERAL MLS INC | 685,200 | $34.57M | 0.0% | $34.57 | +2.6% | Call | 370334104 |
| — | GW PHARMACEUTICALS PLC | 426,400 | $34.47M | 0.0% | $85.45 | — | Put | 36197T103 |
| EMN | EASTMAN CHEM CO | 425,900 | $34.45M | 0.0% | $55.66 | +5.0% | Call | 277432100 |
| — | MEDIVATION INC | 347,700 | $34.38M | 0.0% | $58.25 | — | Call | 58501N101 |
| — | VIACOM INC NEW | 446,300 | $34.34M | 0.0% | $77.41 | — | Put | 92553P201 |
| — | LINNCO LLC | 1,185,900 | $34.33M | 0.0% | $31.21 | — | Call | 535782106 |
| — | FAMILY DLR STORES INC | 444,000 | $34.3M | 0.0% | $72.37 | — | Put | 307000109 |
| — | DIAMOND OFFSHORE DRILLING IN | 994,700 | $34.09M | 0.0% | $54.26 | — | Call | 25271C102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 717,700 | $33.9M | 0.0% | $16.15 | +16.9% | Put | 595017104 |
| — | NATIONSTAR MTG HLDGS INC | 987,200 | $33.8M | 0.0% | $34.03 | — | Put | 63861C109 |
| DB | DEUTSCHE BANK AG | 969,254 | $33.79M | 0.0% | $28.32 | -8.0% | NAMEN AKT | D18190898 |
| WDAY | WORKDAY INC | 408,200 | $33.68M | 0.0% | $85.13 | +0.3% | Call | 98138H101 |
| — | BITAUTO HLDGS LTD | 431,000 | $33.62M | 0.0% | $36.74 | — | Call | 091727107 |
| — | AGRIUM INC | 376,100 | $33.47M | 0.0% | $88.46 | — | Call | 008916108 |
| — | CROWN CASTLE INTL CORP | 415,000 | $33.42M | 0.0% | $73.30 | — | Call | 228227104 |
| GAP | GAP INC DEL | 801,000 | $33.39M | 0.0% | $27.10 | +5.9% | Call | 364760108 |
| — | ALCOA INC | 2,071,929 | $33.34M | 0.0% | $11.65 | — | COM | 013817101 |
| PPG | PPG INDS INC | 169,300 | $33.31M | 0.0% | $71.22 | +17.1% | Call | 693506107 |
| — | PEABODY ENERGY CORP | 2,690,456 | $33.31M | 0.0% | $13.86 | — | COM | 704549104 |
| — | VMWARE INC | 354,077 | $33.23M | 0.0% | $93.73 | — | CL A COM | 928563402 |
| YPF | YPF SOCIEDAD ANONIMA | 895,024 | $33.11M | 0.0% | $29.17 | — | SPON ADR CL D | 984245100 |
| — | YOUKU TUDOU INC | 1,844,400 | $33.05M | 0.0% | $26.20 | — | Put | 98742U100 |
| IEMG | ISHARES INC | 660,502 | $33.05M | 0.0% | $49.92 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 304,642 | $33.03M | 0.0% | $69.61 | +15.4% | COM | 907818108 |
| SWKS | SKYWORKS SOLUTIONS INC | 568,719 | $33.01M | 0.0% | $35.15 | +21.7% | COM | 83088M102 |
| TRV | TRAVELERS COMPANIES INC | 351,310 | $33M | 0.0% | $67.18 | +7.9% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 405,700 | $32.99M | 0.0% | $64.47 | +2.6% | Put | G1151C101 |
| IWO | ISHARES TR | 253,800 | $32.91M | 0.0% | $135.10 | — | Put | 464287648 |
| — | PRICELINE GRP INC | 24,530,000 | $32.88M | 0.0% | $1.35 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | JUNIPER NETWORKS INC | 1,482,000 | $32.83M | 0.0% | $22.52 | — | Put | 48203R104 |
| — | AMTRUST FINL SVCS INC | 823,000 | $32.77M | 0.0% | $39.69 | — | Call | 032359309 |
| GWW | GRAINGER W W INC | 130,200 | $32.77M | 0.0% | $205.31 | -0.7% | Put | 384802104 |
| — | CONSOL ENERGY INC | 865,100 | $32.75M | 0.0% | $39.34 | — | Call | 20854P109 |
| — | RADIAN GROUP INC | 22,898,000 | $32.7M | 0.0% | $1.38 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | CENTURYLINK INC | 795,900 | $32.54M | 0.0% | $35.74 | — | Put | 156700106 |
| GD | GENERAL DYNAMICS CORP | 256,000 | $32.53M | 0.0% | $71.94 | +32.1% | Put | 369550108 |
| MUB | ISHARES | 296,550 | $32.52M | 0.0% | $109.67 | — | NAT AMT FREE BD | 464288414 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 191,017 | $32.49M | 0.0% | $158.74 | — | UT SER 1 | 78467X109 |
| — | MARATHON OIL CORP | 863,600 | $32.46M | 0.0% | $36.18 | — | Call | 565849106 |
| — | CURRENCYSHS JAPANESE YEN TR | 365,300 | $32.44M | 0.0% | $95.37 | — | Put | 23130A102 |
| — | CTRIP COM INTL LTD | 571,135 | $32.42M | 0.0% | $55.76 | — | AMERICAN DEP SHS | 22943F100 |
| TRIP | TRIPADVISOR INC | 354,206 | $32.38M | 0.0% | $71.36 | +23.4% | COM | 896945201 |
| AMT | AMERICAN TOWER CORP NEW | 345,700 | $32.37M | 0.0% | $63.94 | +13.4% | Put | 03027X100 |
| — | CONNS INC | 1,068,900 | $32.36M | 0.0% | $40.95 | — | Put | 208242107 |
| PAYX | PAYCHEX INC | 731,500 | $32.33M | 0.0% | $28.58 | +4.1% | Call | 704326107 |
| WY | WEYERHAEUSER CO | 1,009,469 | $32.16M | 0.0% | $19.21 | +9.6% | COM | 962166104 |
| GPRO | GOPRO INC | 343,230 | $32.16M | 0.0% | $51.11 | 0.0% | CL A | 38268T103 |
| — | COVIDIEN PLC | 371,291 | $32.12M | 0.0% | $71.40 | — | SHS | G2554F113 |
| — | ROYAL DUTCH SHELL PLC | 421,600 | $32.1M | 0.0% | $66.50 | — | Put | 780259206 |
| — | INTEL CORP | 19,100,000 | $32.03M | 0.0% | $1.68 | — | SDCV 3.250% 8/0 | 458140AF7 |
| DRI | DARDEN RESTAURANTS INC | 622,200 | $32.02M | 0.0% | $30.71 | -1.4% | Put | 237194105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 288,700 | $32M | 0.0% | $105.40 | — | Call | 03524A108 |
| — | PHARMACYCLICS INC | 272,083 | $31.95M | 0.0% | $91.03 | — | COM | 716933106 |
| SWK | STANLEY BLACK & DECKER INC | 359,700 | $31.94M | 0.0% | $61.34 | +9.2% | Put | 854502101 |
| AMT | AMERICAN TOWER CORP NEW | 340,900 | $31.92M | 0.0% | $63.94 | +13.4% | Call | 03027X100 |
| CNQ | CANADIAN NAT RES LTD | 821,000 | $31.89M | 0.0% | $11.01 | +17.5% | Put | 136385101 |
| — | SPRINT CORP | 5,014,120 | $31.79M | 0.0% | $7.17 | — | COM SER 1 | 85207U105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 246,700 | $31.74M | 0.0% | $64.59 | +59.6% | Call | 91307C102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 380,700 | $31.68M | 0.0% | $73.88 | — | Put | 85590A401 |
| NI | NISOURCE INC | 772,400 | $31.65M | 0.0% | $9.67 | +10.6% | Call | 65473P105 |
| SYK | STRYKER CORP | 391,800 | $31.64M | 0.0% | $65.24 | +10.2% | Call | 863667101 |
| — | OCWEN FINL CORP | 1,206,900 | $31.6M | 0.0% | $37.98 | — | Put | 675746309 |
| — | NORTHSTAR RLTY FIN CORP | 1,785,500 | $31.55M | 0.0% | $17.67 | — | Put | 66704R704 |
| — | WHITING PETE CORP NEW | 406,700 | $31.54M | 0.0% | $59.52 | — | Put | 966387102 |
| EQT | EQT CORP | 344,400 | $31.53M | 0.0% | $50.92 | -4.6% | Call | 26884L109 |
| — | ENSCO PLC | 763,100 | $31.52M | 0.0% | $44.07 | — | Call | G3157S106 |
| XLK | SELECT SECTOR SPDR TR | 789,800 | $31.52M | 0.0% | $37.35 | — | Call | 81369Y803 |
| — | SANDERSON FARMS INC | 358,200 | $31.5M | 0.0% | $78.77 | — | Put | 800013104 |
| HP | HELMERICH & PAYNE INC | 320,900 | $31.41M | 0.0% | $72.09 | +47.4% | Put | 423452101 |
| — | ANNALY CAP MGMT INC | 2,925,800 | $31.25M | 0.0% | $11.02 | — | Put | 035710409 |
| AAP | ADVANCE AUTO PARTS INC | 239,700 | $31.23M | 0.0% | $104.95 | +9.1% | Put | 00751Y106 |
| — | DIREXION SHS ETF TR | 1,843,000 | $31.18M | 0.0% | $15.92 | — | Call | 25459Y488 |
| MELI | MERCADOLIBRE INC | 286,800 | $31.16M | 0.0% | $104.75 | -1.9% | Put | 58733R102 |
| STZ | CONSTELLATION BRANDS INC | 356,800 | $31.1M | 0.0% | $69.57 | +7.0% | Put | 21036P108 |
| — | TOTAL S A | 482,300 | $31.08M | 0.0% | $69.25 | — | Call | 89151E109 |
| NXPI | NXP SEMICONDUCTORS N V | 453,400 | $31.03M | 0.0% | $44.99 | +31.4% | Call | N6596X109 |
| NTAP | NETAPP INC | 721,700 | $31M | 0.0% | $28.12 | +7.2% | Put | 64110D104 |
| — | BUNGE LIMITED | 367,200 | $30.93M | 0.0% | $71.32 | — | Call | G16962105 |
| TD | TORONTO DOMINION BK ONT | 625,900 | $30.91M | 0.0% | $50.89 | +2.0% | Call | 891160509 |
| PG | PROCTER & GAMBLE CO | 368,636 | $30.87M | 0.0% | $55.92 | +6.8% | COM | 742718109 |
| GWW | GRAINGER W W INC | 122,600 | $30.85M | 0.0% | $205.31 | -0.7% | Call | 384802104 |
| D | DOMINION RES INC VA NEW | 445,000 | $30.75M | 0.0% | $40.13 | +6.2% | Put | 25746U109 |
| — | TIFFANY & CO NEW | 319,100 | $30.73M | 0.0% | $80.23 | — | Call | 886547108 |
| RRC | RANGE RES CORP | 453,000 | $30.72M | 0.0% | $85.44 | -10.7% | Call | 75281A109 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,113,100 | $30.6M | 0.0% | $26.12 | — | Put | 47759T100 |
| IMAX | IMAX CORP | 1,113,637 | $30.58M | 0.0% | $27.15 | -0.4% | COM | 45245E109 |
| — | ACTIVISION BLIZZARD INC | 1,469,200 | $30.55M | 0.0% | $16.41 | — | Put | 00507V109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 452,900 | $30.48M | 0.0% | $50.48 | +6.9% | Put | V7780T103 |
| MTG | MGIC INVT CORP WIS | 3,900,200 | $30.46M | 0.0% | $7.68 | +6.6% | Call | 552848103 |
| — | BALLY TECHNOLOGIES INC | 377,100 | $30.43M | 0.0% | $79.40 | — | Call | 05874B107 |
| ET | ENERGY TRANSFER EQUITY L P | 492,800 | $30.4M | 0.0% | $59.10 | — | Put | 29273V100 |
| HON | HONEYWELL INTL INC | 326,300 | $30.39M | 0.0% | $57.13 | +17.5% | Put | 438516106 |
| — | INDEXIQ ETF TR | 1,350,000 | $30.36M | 0.0% | $22.49 | — | CAN SML CP ETF | 45409B867 |
| — | SOTHEBYS | 848,700 | $30.32M | 0.0% | $42.40 | — | Put | 835898107 |
| — | LEVEL 3 COMMUNICATIONS INC | 661,400 | $30.25M | 0.0% | $35.77 | — | Call | 52729N308 |
| — | NATIONSTAR MTG HLDGS INC | 883,100 | $30.24M | 0.0% | $34.03 | — | Call | 63861C109 |
| — | CENTURYLINK INC | 739,100 | $30.22M | 0.0% | $35.74 | — | Call | 156700106 |
| FOSL | FOSSIL GROUP INC | 321,100 | $30.15M | 0.0% | $102.16 | -1.4% | Put | 34988V106 |
| TBT | PROSHARES TR | 534,676 | $30.12M | 0.0% | $62.72 | — | PSHS ULTSH 20YRS | 74347B201 |
| ETN | EATON CORP PLC | 473,700 | $30.02M | 0.0% | $53.54 | +1.1% | Call | G29183103 |
| HYG | ISHARES | 325,600 | $29.94M | 0.0% | $91.83 | — | Call | 464288513 |
| HRB | BLOCK H & R INC | 964,600 | $29.91M | 0.0% | $18.73 | +14.8% | Put | 093671105 |
| — | ACTIVISION BLIZZARD INC | 1,437,900 | $29.89M | 0.0% | $16.41 | — | Call | 00507V109 |
| CLX | CLOROX CO DEL | 309,900 | $29.76M | 0.0% | $61.71 | +6.4% | Put | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 397,664 | $29.73M | 0.0% | $42.83 | +6.6% | COM NEW | 26441C204 |
| FLR | FLUOR CORP NEW | 444,300 | $29.68M | 0.0% | $61.60 | +6.6% | Put | 343412102 |
| GPRE | GREEN PLAINS INC | 792,700 | $29.64M | 0.0% | $36.17 | +10.4% | Call | 393222104 |
| LUV | SOUTHWEST AIRLS CO | 875,406 | $29.56M | 0.0% | $24.44 | +10.1% | COM | 844741108 |
| — | CARBO CERAMICS INC | 499,100 | $29.56M | 0.0% | $105.54 | — | Put | 140781105 |
| — | GULFPORT ENERGY CORP | 552,923 | $29.53M | 0.0% | $55.76 | — | COM NEW | 402635304 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,388,732 | $29.51M | 0.0% | $21.20 | — | COM | 02503X105 |
| — | QLIK TECHNOLOGIES INC | 1,084,364 | $29.32M | 0.0% | $25.35 | — | COM | 74733T105 |
| — | SUNPOWER CORP | 865,400 | $29.32M | 0.0% | $31.33 | — | Put | 867652406 |
| — | ATLAS ENERGY LP | 666,359 | $29.32M | 0.0% | $46.62 | — | COM UNITS LP | 04930A104 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,732,049 | $29.22M | 0.0% | $16.10 | — | COM | 459902102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 948,483 | $29.18M | 0.0% | $31.55 | — | EUROPE ALPHA | 33737J117 |
| — | BITAUTO HLDGS LTD | 374,000 | $29.17M | 0.0% | $36.74 | — | Put | 091727107 |
| INTU | INTUIT | 332,500 | $29.14M | 0.0% | $70.80 | +6.9% | Put | 461202103 |
| — | RACKSPACE HOSTING INC | 892,527 | $29.05M | 0.0% | $35.43 | — | COM | 750086100 |
| GLW | CORNING INC | 1,496,800 | $28.95M | 0.0% | $13.40 | +15.4% | Call | 219350105 |
| — | RAYTHEON CO | 284,800 | $28.94M | 0.0% | $84.27 | — | Call | 755111507 |
| NVDA | NVIDIA CORP | 1,568,500 | $28.94M | 0.0% | $0.36 | +25.5% | Call | 67066G104 |
| — | TATA MTRS LTD | 661,500 | $28.91M | 0.0% | $43.71 | — | Put | 876568502 |
| — | JDS UNIPHASE CORP | 2,258,400 | $28.91M | 0.0% | $13.17 | — | Put | 46612J507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 716,500 | $28.88M | 0.0% | $52.39 | — | Put | 293792107 |
| — | ENDO INTL PLC | 420,844 | $28.76M | 0.0% | $69.52 | — | SHS | G30401106 |
| NKE | NIKE INC | 322,388 | $28.76M | 0.0% | $31.49 | +9.2% | CL B | 654106103 |
| — | CATAMARAN CORP | 682,200 | $28.75M | 0.0% | $48.19 | — | Call | 148887102 |
| MET | METLIFE INC | 533,929 | $28.68M | 0.0% | $28.41 | +17.1% | COM | 59156R108 |
| ROST | ROSS STORES INC | 378,500 | $28.61M | 0.0% | $30.15 | +3.3% | Put | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 146,577 | $28.59M | 0.0% | $34.22 | -3.1% | COM | 45866F104 |
| MRK | MERCK & CO INC NEW | 482,036 | $28.57M | 0.0% | $35.67 | +10.4% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 303,700 | $28.53M | 0.0% | $67.18 | +7.9% | Put | 89417E109 |
| AAP | ADVANCE AUTO PARTS INC | 218,900 | $28.52M | 0.0% | $104.95 | +9.1% | Call | 00751Y106 |
| — | KRAFT FOODS GROUP INC | 505,600 | $28.52M | 0.0% | $55.00 | — | Call | 50076Q106 |
| TXN | TEXAS INSTRS INC | 594,900 | $28.37M | 0.0% | $25.77 | +36.3% | Put | 882508104 |
| — | CURRENCYSHS BRIT POUND STER | 177,600 | $28.3M | 0.0% | $160.62 | — | Call | 23129S106 |
| AEM | AGNICO EAGLE MINES LTD | 973,500 | $28.26M | 0.0% | $25.43 | +20.4% | Call | 008474108 |
| — | NUSTAR ENERGY LP | 428,000 | $28.22M | 0.0% | $63.56 | — | Call | 67058H102 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,672,600 | $28.22M | 0.0% | $16.10 | — | Put | 459902102 |
| TAP | MOLSON COORS BREWING CO | 378,921 | $28.21M | 0.0% | $46.36 | +19.5% | CL B | 60871R209 |
| IYE | ISHARES TR | 547,152 | $28.21M | 0.0% | $52.25 | — | U.S. ENERGY ETF | 464287796 |
| OSIS | OSI SYSTEMS INC | 444,300 | $28.2M | 0.0% | $64.22 | +3.4% | Call | 671044105 |
| — | OCWEN FINL CORP | 1,075,100 | $28.15M | 0.0% | $37.98 | — | Call | 675746309 |
| AGO | ASSURED GUARANTY LTD | 1,269,500 | $28.13M | 0.0% | $17.62 | +8.6% | Call | G0585R106 |
| LOCO | EL POLLO LOCO HLDGS INC | 779,400 | $27.99M | 0.0% | $34.55 | 0.0% | Put | 268603107 |
| FE | FIRSTENERGY CORP | 832,800 | $27.96M | 0.0% | $21.52 | -4.3% | Call | 337932107 |
| — | CURRENCYSHS JAPANESE YEN TR | 314,600 | $27.94M | 0.0% | $95.37 | — | Call | 23130A102 |
| — | ISIS PHARMACEUTICALS INC | 719,313 | $27.93M | 0.0% | $37.42 | — | COM | 464330109 |
| FOSL | FOSSIL GROUP INC | 296,800 | $27.87M | 0.0% | $102.16 | -1.4% | Call | 34988V106 |
| — | NUANCE COMMUNICATIONS INC | 1,806,400 | $27.84M | 0.0% | $17.45 | — | Put | 67020Y100 |
| INTU | INTUIT | 317,500 | $27.83M | 0.0% | $70.80 | +6.9% | Call | 461202103 |
| — | OUTERWALL INC | 495,600 | $27.8M | 0.0% | $56.23 | — | Call | 690070107 |
| BAX | BAXTER INTL INC | 386,004 | $27.7M | 0.0% | $31.58 | +5.9% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 683,200 | $27.53M | 0.0% | $52.39 | — | Call | 293792107 |
| — | MEDTRONIC INC | 443,485 | $27.47M | 0.0% | $55.93 | — | COM | 585055106 |
| — | QLIK TECHNOLOGIES INC | 1,015,600 | $27.46M | 0.0% | $25.35 | — | Call | 74733T105 |
| — | RESTORATION HARDWARE HLDGS I | 345,100 | $27.45M | 0.0% | $71.73 | — | Call | 761283100 |
| — | CONCUR TECHNOLOGIES INC | 216,400 | $27.44M | 0.0% | $114.10 | — | Call | 206708109 |
| — | TABLEAU SOFTWARE INC | 377,748 | $27.44M | 0.0% | $73.56 | — | CL A | 87336U105 |
| NFLX | NETFLIX INC | 60,684 | $27.38M | 0.0% | $4.20 | +54.5% | COM | 64110L106 |
| SFM | SPROUTS FMRS MKT INC | 939,400 | $27.31M | 0.0% | $30.97 | -0.3% | Call | 85208M102 |
| — | MELLANOX TECHNOLOGIES LTD | 608,500 | $27.3M | 0.0% | $40.14 | — | Call | M51363113 |
| EMR | EMERSON ELEC CO | 435,800 | $27.27M | 0.0% | $45.99 | +3.9% | Put | 291011104 |
| — | TABLEAU SOFTWARE INC | 375,200 | $27.26M | 0.0% | $73.56 | — | Call | 87336U105 |
| MELI | MERCADOLIBRE INC | 250,800 | $27.25M | 0.0% | $104.75 | -1.9% | Call | 58733R102 |
| HOG | HARLEY DAVIDSON INC | 467,900 | $27.23M | 0.0% | $65.30 | -2.1% | Call | 412822108 |
| — | HOLLYFRONTIER CORP | 623,200 | $27.22M | 0.0% | $43.40 | — | Put | 436106108 |
| — | BOARDWALK PIPELINE PARTNERS | 1,453,100 | $27.17M | 0.0% | $17.76 | — | Put | 096627104 |
| — | STAPLES INC | 2,244,900 | $27.16M | 0.0% | $13.86 | — | Put | 855030102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 605,100 | $27.09M | 0.0% | $39.36 | +6.0% | Put | 192446102 |
| — | AVAGO TECHNOLOGIES LTD | 310,500 | $27.01M | 0.0% | $59.86 | — | Put | Y0486S104 |
| — | COCA COLA ENTERPRISES INC NE | 608,800 | $27.01M | 0.0% | $45.17 | — | Call | 19122T109 |
| — | DUNKIN BRANDS GROUP INC | 601,779 | $26.97M | 0.0% | $46.67 | — | COM | 265504100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 451,000 | $26.97M | 0.0% | $54.76 | +9.8% | Put | 00971T101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 644,936 | $26.9M | 0.0% | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| — | SIRIUS XM HLDGS INC | 7,703,803 | $26.89M | 0.0% | $3.36 | — | COM | 82968B103 |
| — | GOODRICH PETE CORP | 1,813,400 | $26.88M | 0.0% | $21.85 | — | Call | 382410405 |
| — | MADISON SQUARE GARDEN CO | 406,146 | $26.85M | 0.0% | $63.90 | — | CL A | 55826P100 |
| — | ZILLOW INC | 231,415 | $26.84M | 0.0% | $108.12 | — | CL A | 98954A107 |
| — | ACHILLION PHARMACEUTICALS IN | 2,688,000 | $26.83M | 0.0% | $6.64 | — | Put | 00448Q201 |
| URBN | URBAN OUTFITTERS INC | 730,800 | $26.82M | 0.0% | $35.48 | +3.6% | Call | 917047102 |
| — | SEAGATE TECHNOLOGY PLC | 468,054 | $26.8M | 0.0% | $55.38 | — | SHS | G7945M107 |
| — | VERIFONE SYS INC | 779,547 | $26.8M | 0.0% | $31.07 | — | COM | 92342Y109 |
| — | TIBCO SOFTWARE INC | 1,132,600 | $26.76M | 0.0% | $22.61 | — | Put | 88632Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 219,800 | $26.75M | 0.0% | $107.37 | +9.3% | Put | 883556102 |
| DB | DEUTSCHE BANK AG | 766,900 | $26.73M | 0.0% | $28.32 | -8.0% | Call | D18190898 |
| — | GW PHARMACEUTICALS PLC | 330,200 | $26.7M | 0.0% | $85.45 | — | Call | 36197T103 |
| INFY | INFOSYS LTD | 441,300 | $26.69M | 0.0% | $50.74 | — | Call | 456788108 |
| AMBA | AMBARELLA INC | 610,000 | $26.64M | 0.0% | $26.94 | +22.9% | Call | G037AX101 |
| — | DEVELOPERS DIVERSIFIED RLTY | 23,100,000 | $26.59M | 0.0% | $1.17 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | CONTINENTAL RESOURCES INC | 399,687 | $26.57M | 0.0% | $94.00 | — | COM | 212015101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 218,259 | $26.56M | 0.0% | $107.37 | +9.3% | COM | 883556102 |
| — | DUNKIN BRANDS GROUP INC | 591,500 | $26.51M | 0.0% | $46.67 | — | Call | 265504100 |
| — | NUSTAR ENERGY LP | 401,819 | $26.5M | 0.0% | $63.56 | — | UNIT COM | 67058H102 |
| XME | SPDR SERIES TRUST | 719,100 | $26.46M | 0.0% | $35.32 | — | Call | 78464A755 |
| — | LAM RESEARCH CORP | 353,200 | $26.38M | 0.0% | $51.00 | — | Put | 512807108 |
| — | E TRADE FINANCIAL CORP | 1,163,500 | $26.28M | 0.0% | $16.29 | — | Call | 269246401 |
| — | ALTERA CORP | 734,000 | $26.26M | 0.0% | $35.40 | — | Call | 021441100 |
| — | AGRIUM INC | 293,465 | $26.12M | 0.0% | $88.46 | — | COM | 008916108 |
| — | SEATTLE GENETICS INC | 701,400 | $26.08M | 0.0% | $36.44 | — | Put | 812578102 |
| DEO | DIAGEO P L C | 225,900 | $26.07M | 0.0% | $115.40 | — | Call | 25243Q205 |
| — | NOBLE CORP PLC | 1,171,900 | $26.04M | 0.0% | $36.42 | — | Call | G65431101 |
| EXAS | EXACT SCIENCES CORP | 1,342,600 | $26.02M | 0.0% | $12.63 | +45.2% | Call | 30063P105 |
| MYGN | MYRIAD GENETICS INC | 674,300 | $26.01M | 0.0% | $33.50 | +11.4% | Put | 62855J104 |
| — | RACKSPACE HOSTING INC | 798,800 | $26M | 0.0% | $35.43 | — | Put | 750086100 |
| DGX | QUEST DIAGNOSTICS INC | 428,000 | $25.97M | 0.0% | $48.37 | +1.4% | Call | 74834L100 |
| KLAC | KLA-TENCOR CORP | 329,400 | $25.95M | 0.0% | $38.27 | +27.1% | Put | 482480100 |
| — | GROUPON INC | 3,877,800 | $25.9M | 0.0% | $8.17 | — | Put | 399473107 |
| — | RF MICRODEVICES INC | 2,244,586 | $25.9M | 0.0% | $9.68 | — | COM | 749941100 |
| — | KANSAS CITY SOUTHERN | 213,600 | $25.89M | 0.0% | $116.61 | — | Call | 485170302 |
| A | AGILENT TECHNOLOGIES INC | 453,600 | $25.85M | 0.0% | $36.59 | +1.7% | Call | 00846U101 |
| — | OMNICARE INC | 415,100 | $25.84M | 0.0% | $64.22 | — | Call | 681904108 |
| SHW | SHERWIN WILLIAMS CO | 117,900 | $25.82M | 0.0% | $58.17 | +9.7% | Put | 824348106 |
| — | ULTRA PETROLEUM CORP | 1,109,800 | $25.81M | 0.0% | $20.91 | — | Put | 903914109 |
| — | SANDISK CORP | 262,540 | $25.72M | 0.0% | $81.76 | — | COM | 80004C101 |
| GIS | GENERAL MLS INC | 509,700 | $25.71M | 0.0% | $34.57 | +2.6% | Put | 370334104 |
| — | COVIDIEN PLC | 297,200 | $25.71M | 0.0% | $71.40 | — | Call | G2554F113 |
| TEX | TEREX CORP NEW | 809,200 | $25.71M | 0.0% | $35.61 | +2.7% | Call | 880779103 |
| — | NOBLE ENERGY INC | 375,900 | $25.7M | 0.0% | $67.19 | — | Call | 655044105 |
| CNQ | CANADIAN NAT RES LTD | 660,500 | $25.65M | 0.0% | $11.01 | +17.5% | Call | 136385101 |
| CBOE | CBOE HLDGS INC | 478,000 | $25.59M | 0.0% | $41.85 | +5.3% | Call | 12503M108 |
| — | CHINA MOBILE LIMITED | 435,480 | $25.59M | 0.0% | $50.12 | — | SPONSORED ADR | 16941M109 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,007,554 | $25.58M | 0.0% | $26.36 | — | COM | 42805T105 |
| — | POTASH CORP SASK INC | 740,097 | $25.58M | 0.0% | $33.75 | — | COM | 73755L107 |
| — | CURRENCYSHARES CDN DLR TR | 287,900 | $25.56M | 0.0% | $89.41 | — | Put | 23129X105 |
| NBIS | YANDEX N V | 918,300 | $25.52M | 0.0% | $32.74 | — | Call | N97284108 |
| — | MEAD JOHNSON NUTRITION CO | 265,100 | $25.51M | 0.0% | $89.62 | — | Call | 582839106 |
| IBN | ICICI BK LTD | 519,503 | $25.51M | 0.0% | $41.90 | — | ADR | 45104G104 |
| PRGO | PERRIGO CO PLC | 169,700 | $25.49M | 0.0% | $141.69 | +5.2% | Call | G97822103 |
| — | TABLEAU SOFTWARE INC | 350,600 | $25.47M | 0.0% | $73.56 | — | Put | 87336U105 |
| HSBC | HSBC HLDGS PLC | 500,300 | $25.45M | 0.0% | $51.25 | — | Call | 404280406 |
| JKS | JINKOSOLAR HLDG CO LTD | 922,900 | $25.37M | 0.0% | $26.12 | — | Call | 47759T100 |
| — | TRIBUNE PUBG CO | 1,250,000 | $25.23M | 0.0% | $20.18 | — | COM | 896082104 |
| — | MANNKIND CORP | 4,260,900 | $25.18M | 0.0% | $5.98 | — | Put | 56400P201 |
| — | GUESS INC | 1,146,000 | $25.18M | 0.0% | $22.59 | — | Put | 401617105 |
| — | THE ADT CORPORATION | 709,900 | $25.17M | 0.0% | $34.80 | — | Put | 00101J106 |
| AFL | AFLAC INC | 431,600 | $25.14M | 0.0% | $21.08 | +10.2% | Put | 001055102 |
| — | KRAFT FOODS GROUP INC | 444,800 | $25.09M | 0.0% | $55.00 | — | Put | 50076Q106 |
| — | WESTERN REFNG INC | 594,400 | $24.96M | 0.0% | $30.34 | — | Put | 959319104 |
| — | YOUKU TUDOU INC | 1,391,240 | $24.93M | 0.0% | $26.20 | — | SPONSORED ADR | 98742U100 |
| — | ENDO INTL PLC | 364,500 | $24.91M | 0.0% | $69.52 | — | Put | G30401106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 344,800 | $24.88M | 0.0% | $61.52 | +6.8% | Call | 09061G101 |
| NVDA | NVIDIA CORP | 1,348,045 | $24.87M | 0.0% | $0.36 | +25.5% | COM | 67066G104 |
| — | SEADRILL LIMITED | 928,855 | $24.86M | 0.0% | $36.25 | — | SHS | G7945E105 |
| ABT | ABBOTT LABS | 597,560 | $24.85M | 0.0% | $29.36 | +16.2% | COM | 002824100 |
| — | VIACOM INC NEW | 322,565 | $24.82M | 0.0% | $77.41 | — | CL B | 92553P201 |
| MBI | MBIA INC | 2,698,500 | $24.77M | 0.0% | $5.40 | -20.5% | Put | 55262C100 |
| M | MACYS INC | 425,700 | $24.77M | 0.0% | $47.91 | +23.7% | Call | 55616P104 |
| — | ATLAS ENERGY LP | 562,200 | $24.74M | 0.0% | $46.62 | — | Put | 04930A104 |
| — | WELLPOINT INC | 206,595 | $24.71M | 0.0% | $89.30 | — | COM | 94973V107 |
| — | TEEKAY CORPORATION | 372,400 | $24.71M | 0.0% | $66.15 | — | Call | Y8564W103 |
| XLV | SELECT SECTOR SPDR TR | 386,641 | $24.71M | 0.0% | $55.40 | — | SBI HEALTHCARE | 81369Y209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 367,200 | $24.71M | 0.0% | $50.48 | +6.9% | Call | V7780T103 |
| MDLZ | MONDELEZ INTL INC | 720,881 | $24.7M | 0.0% | $26.28 | +7.7% | CL A | 609207105 |
| ZBH | ZIMMER HLDGS INC | 245,300 | $24.66M | 0.0% | $81.05 | +10.5% | Put | 98956P102 |
| — | SPIRIT RLTY CAP INC NEW | 25,212,000 | $24.59M | 0.0% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| USB | US BANCORP DEL | 587,255 | $24.56M | 0.0% | $25.99 | +9.3% | COM NEW | 902973304 |
| — | HEALTH CARE REIT INC | 392,200 | $24.46M | 0.0% | $61.35 | — | Call | 42217K106 |
| — | INTEROIL CORP | 450,600 | $24.45M | 0.0% | $69.88 | — | Call | 460951106 |
| CCL | CARNIVAL CORP | 607,900 | $24.42M | 0.0% | $29.32 | +9.2% | Put | 143658300 |
| — | AMERICAN CAP LTD | 1,723,800 | $24.41M | 0.0% | $13.65 | — | Put | 02503Y103 |
| SM | SM ENERGY CO | 312,800 | $24.4M | 0.0% | $70.62 | +2.7% | Call | 78454L100 |
| — | NUSTAR ENERGY LP | 369,700 | $24.38M | 0.0% | $63.56 | — | Put | 67058H102 |
| VNET | 21VIANET GROUP INC | 1,346,500 | $24.24M | 0.0% | $19.20 | — | Put | 90138A103 |
| — | DRESSER-RAND GROUP INC | 294,384 | $24.22M | 0.0% | $70.48 | — | COM | 261608103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 649,700 | $24.2M | 0.0% | $26.31 | +8.2% | Call | 416515104 |
| PEP | PEPSICO INC | 259,296 | $24.14M | 0.0% | $56.68 | +14.5% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 317,642 | $24.13M | 0.0% | $30.34 | +2.7% | COM | 235851102 |
| — | BLACKROCK INC | 73,497 | $24.13M | 0.0% | $290.96 | — | COM | 09247X101 |
| ASML | ASML HOLDING N V | 243,600 | $24.07M | 0.0% | $93.36 | — | Call | N07059210 |
| ALLY | ALLY FINL INC | 1,040,100 | $24.07M | 0.0% | $18.38 | -0.7% | Put | 02005N100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 562,700 | $23.94M | 0.0% | $46.82 | — | Call | G5480U104 |
| AGQ | PROSHARES TR II | 518,200 | $23.91M | 0.0% | $71.76 | — | Call | 74347W353 |
| — | PEABODY ENERGY CORP | 1,930,500 | $23.9M | 0.0% | $13.86 | — | Call | 704549104 |
| — | CONCHO RES INC | 190,500 | $23.89M | 0.0% | $115.23 | — | Put | 20605P101 |
| — | SOHU COM INC | 475,200 | $23.87M | 0.0% | $55.48 | — | Put | 83408W103 |
| EWY | ISHARES | 390,100 | $23.82M | 0.0% | $56.93 | — | Call | 464286772 |
| PRU | PRUDENTIAL FINL INC | 270,550 | $23.79M | 0.0% | $50.04 | +9.8% | COM | 744320102 |
| — | XEROX CORP | 1,797,278 | $23.78M | 0.0% | $9.21 | — | COM | 984121103 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,194,979 | $23.77M | 0.0% | $13.50 | — | COM | 36191U106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,417,100 | $23.77M | 0.0% | $17.61 | +4.4% | Call | 024061103 |
| — | GNC HLDGS INC | 613,400 | $23.76M | 0.0% | $40.87 | — | Put | 36191G107 |
| — | CONCUR TECHNOLOGIES INC | 187,300 | $23.75M | 0.0% | $114.10 | — | Put | 206708109 |
| — | NUANCE COMMUNICATIONS INC | 1,538,872 | $23.72M | 0.0% | $17.45 | — | COM | 67020Y100 |
| PHM | PULTE GROUP INC | 1,341,900 | $23.7M | 0.0% | $15.89 | +2.6% | Call | 745867101 |
| ALK | ALASKA AIR GROUP INC | 544,155 | $23.69M | 0.0% | $38.62 | +9.4% | COM | 011659109 |
| — | QLIK TECHNOLOGIES INC | 874,100 | $23.64M | 0.0% | $25.35 | — | Put | 74733T105 |
| DLTR | DOLLAR TREE INC | 419,800 | $23.54M | 0.0% | $51.93 | +6.2% | Call | 256746108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 212,300 | $23.53M | 0.0% | $105.40 | — | Put | 03524A108 |
| DRI | DARDEN RESTAURANTS INC | 457,059 | $23.52M | 0.0% | $30.71 | -1.4% | COM | 237194105 |
| — | MANNKIND CORP | 3,958,800 | $23.4M | 0.0% | $5.98 | — | Call | 56400P201 |
| — | PROSHARES TR | 651,500 | $23.39M | 0.0% | — | — | Put | 74348A418 |
| SM | SM ENERGY CO | 299,900 | $23.39M | 0.0% | $70.62 | +2.7% | Put | 78454L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 560,700 | $23.39M | 0.0% | $41.76 | — | Call | 922042858 |
| ADSK | AUTODESK INC | 424,400 | $23.38M | 0.0% | $44.68 | +22.6% | COM | 052769106 |
| EXAS | EXACT SCIENCES CORP | 1,205,300 | $23.36M | 0.0% | $12.63 | +45.2% | Put | 30063P105 |
| — | CORE LABORATORIES N V | 159,400 | $23.33M | 0.0% | $164.90 | — | Put | N22717107 |
| GNW | GENWORTH FINL INC | 1,780,000 | $23.32M | 0.0% | $12.74 | +13.5% | Put | 37247D106 |
| SONY | SONY CORP | 1,292,245 | $23.31M | 0.0% | $19.01 | — | ADR NEW | 835699307 |
| — | CIGNA CORPORATION | 256,700 | $23.28M | 0.0% | $83.96 | — | Call | 125509109 |
| CX | CEMEX SAB DE CV | 1,782,092 | $23.24M | 0.0% | $12.05 | — | Put | 151290889 |
| CCJ | CAMECO CORP | 1,315,100 | $23.23M | 0.0% | $18.12 | -4.3% | Put | 13321L108 |
| CRUS | CIRRUS LOGIC INC | 1,112,500 | $23.2M | 0.0% | $22.65 | +2.3% | Call | 172755100 |
| GAP | GAP INC DEL | 556,299 | $23.19M | 0.0% | $27.10 | +5.9% | COM | 364760108 |
| — | YY INC | 309,660 | $23.19M | 0.0% | $70.50 | — | ADS REPCOM CLA | 98426T106 |
| CTRA | CABOT OIL & GAS CORP | 708,700 | $23.17M | 0.0% | $25.83 | -6.3% | Put | 127097103 |
| FSLR | FIRST SOLAR INC | 351,842 | $23.16M | 0.0% | $52.12 | +29.9% | COM | 336433107 |
| MCHI | ISHARES TR | 488,398 | $23.14M | 0.0% | $47.33 | — | CHINA ETF | 46429B671 |
| — | U S SILICA HLDGS INC | 369,800 | $23.12M | 0.0% | $56.02 | — | Call | 90346E103 |
| IVV | ISHARES TR | 116,100 | $23.08M | 0.0% | $185.68 | — | Call | 464287200 |
| FLR | FLUOR CORP NEW | 345,100 | $23.05M | 0.0% | $61.60 | +6.6% | Call | 343412102 |
| — | NEUSTAR INC | 927,300 | $23.02M | 0.0% | $27.67 | — | Call | 64126X201 |
| CCJ | CAMECO CORP | 1,303,612 | $23.02M | 0.0% | $18.12 | -4.3% | COM | 13321L108 |
| — | DIREXION SHS ETF TR | 344,000 | $22.95M | 0.0% | $56.59 | — | Call | 25459W540 |
| ETN | EATON CORP PLC | 362,100 | $22.95M | 0.0% | $53.54 | +1.1% | Put | G29183103 |
| — | AOL INC | 509,400 | $22.9M | 0.0% | $41.95 | — | Put | 00184X105 |
| — | UBIQUITI NETWORKS INC | 609,900 | $22.89M | 0.0% | $45.20 | — | Put | 90347A100 |
| PHM | PULTE GROUP INC | 1,295,500 | $22.88M | 0.0% | $15.89 | +2.6% | Put | 745867101 |
| — | CHINA PETE & CHEM CORP | 261,400 | $22.84M | 0.0% | $85.32 | — | Put | 16941R108 |
| URI | UNITED RENTALS INC | 205,279 | $22.81M | 0.0% | $87.24 | +24.9% | COM | 911363109 |
| — | MARATHON OIL CORP | 606,600 | $22.8M | 0.0% | $36.18 | — | Put | 565849106 |
| — | L BRANDS INC | 340,400 | $22.8M | 0.0% | $66.40 | — | Put | 501797104 |
| — | CLIFFS NAT RES INC | 2,194,799 | $22.78M | 0.0% | $17.44 | — | COM | 18683K101 |
| TSN | TYSON FOODS INC | 577,835 | $22.75M | 0.0% | $29.35 | +0.9% | CL A | 902494103 |
| TECK | TECK RESOURCES LTD | 1,201,800 | $22.7M | 0.0% | $24.88 | -8.7% | Put | 878742204 |
| — | ROSETTA RESOURCES INC | 508,600 | $22.66M | 0.0% | $49.63 | — | Call | 777779307 |
| — | LAMAR ADVERTISING CO | 460,000 | $22.66M | 0.0% | $47.58 | — | Put | 512815101 |
| XLK | SELECT SECTOR SPDR TR | 566,700 | $22.62M | 0.0% | $37.35 | — | Put | 81369Y803 |
| CAR | AVIS BUDGET GROUP | 411,800 | $22.6M | 0.0% | $40.83 | +45.5% | Put | 053774105 |
| STT | STATE STR CORP | 306,300 | $22.55M | 0.0% | $48.32 | +7.7% | Call | 857477103 |
| — | TARGA RESOURCES PARTNERS LP | 311,600 | $22.54M | 0.0% | $70.56 | — | Call | 87611X105 |
| DHI | D R HORTON INC | 1,095,903 | $22.49M | 0.0% | $19.05 | +2.1% | COM | 23331A109 |
| SHW | SHERWIN WILLIAMS CO | 102,582 | $22.46M | 0.0% | $58.17 | +9.7% | COM | 824348106 |
| — | JOY GLOBAL INC | 411,800 | $22.46M | 0.0% | $60.63 | — | Put | 481165108 |
| — | CERNER CORP | 376,800 | $22.45M | 0.0% | $62.71 | — | Call | 156782104 |
| VYX | NCR CORP NEW | 671,400 | $22.43M | 0.0% | $20.67 | -1.8% | Call | 62886E108 |
| GNW | GENWORTH FINL INC | 1,710,310 | $22.41M | 0.0% | $12.74 | +13.5% | COM CL A | 37247D106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,613,531 | $22.39M | 0.0% | $13.81 | — | Put | 465562106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 563,279 | $22.39M | 0.0% | $40.55 | — | FTSE DEV MKT ETF | 921943858 |
| — | U S SILICA HLDGS INC | 357,967 | $22.38M | 0.0% | $56.02 | — | COM | 90346E103 |
| HSY | HERSHEY CO | 234,000 | $22.33M | 0.0% | $70.45 | +0.2% | Put | 427866108 |
| — | AMERICAN CAP LTD | 1,575,698 | $22.31M | 0.0% | $13.65 | — | COM | 02503Y103 |
| — | PANDORA MEDIA INC | 922,156 | $22.28M | 0.0% | $27.52 | — | COM | 698354107 |
| — | IRON MTN INC | 682,200 | $22.27M | 0.0% | $31.72 | — | Put | 462846106 |
| SHW | SHERWIN WILLIAMS CO | 101,700 | $22.27M | 0.0% | $58.17 | +9.7% | Call | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 255,500 | $22.27M | 0.0% | $69.57 | +7.0% | Call | 21036P108 |
| DDS | DILLARDS INC | 204,300 | $22.27M | 0.0% | $74.42 | +15.9% | Put | 254067101 |
| — | DIREXION SHS ETF TR | 517,800 | $22.15M | 0.0% | — | — | Put | 25459Y678 |
| — | L-3 COMMUNICATIONS HLDGS INC | 184,800 | $21.98M | 0.0% | $110.65 | — | Put | 502424104 |
| IWB | ISHARES TR | 200,000 | $21.97M | 0.0% | $108.25 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 169,200 | $21.94M | 0.0% | $135.10 | — | Call | 464287648 |
| — | BUCKEYE PARTNERS L P | 275,400 | $21.93M | 0.0% | $78.37 | — | Call | 118230101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,084,900 | $21.89M | 0.0% | $19.45 | — | Put | 874039100 |
| VC | VISTEON CORP | 224,900 | $21.87M | 0.0% | $34.83 | +65.6% | Call | 92839U206 |
| KBH | KB HOME | 1,462,900 | $21.86M | 0.0% | $15.66 | -3.6% | Call | 48666K109 |
| HOG | HARLEY DAVIDSON INC | 375,500 | $21.85M | 0.0% | $65.30 | -2.1% | Put | 412822108 |
| ASML | ASML HOLDING N V | 220,200 | $21.76M | 0.0% | $93.36 | — | Put | N07059210 |
| — | B/E AEROSPACE INC | 259,200 | $21.76M | 0.0% | $84.87 | — | Call | 073302101 |
| LLY | LILLY ELI & CO | 335,320 | $21.75M | 0.0% | $44.21 | +16.2% | COM | 532457108 |
| — | IAC INTERACTIVECORP | 329,800 | $21.73M | 0.0% | $68.85 | — | Call | 44919P508 |
| — | FOOT LOCKER INC | 390,255 | $21.72M | 0.0% | $41.86 | — | COM | 344849104 |
| NTES | NETEASE INC | 253,200 | $21.69M | 0.0% | $72.51 | — | Put | 64110W102 |
| NUS | NU SKIN ENTERPRISES INC | 480,400 | $21.63M | 0.0% | $58.01 | -36.9% | Call | 67018T105 |
| GNRC | GENERAC HLDGS INC | 531,081 | $21.53M | 0.0% | $44.47 | +0.7% | COM | 368736104 |
| XLB | SELECT SECTOR SPDR TR | 433,888 | $21.52M | 0.0% | $45.71 | — | SBI MATERIALS | 81369Y100 |
| — | ALEXION PHARMACEUTICALS INC | 129,737 | $21.51M | 0.0% | $130.49 | — | COM | 015351109 |
| TEX | TEREX CORP NEW | 676,100 | $21.48M | 0.0% | $35.61 | +2.7% | Put | 880779103 |
| RL | RALPH LAUREN CORP | 130,090 | $21.43M | 0.0% | $132.88 | -0.7% | CL A | 751212101 |
| SONY | SONY CORP | 1,184,900 | $21.38M | 0.0% | $19.01 | — | Put | 835699307 |
| — | SKECHERS U S A INC | 400,600 | $21.36M | 0.0% | $44.69 | — | Call | 830566105 |
| — | ANNALY CAP MGMT INC | 1,999,384 | $21.35M | 0.0% | $11.02 | — | COM | 035710409 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,470,600 | $21.35M | 0.0% | $10.55 | -15.4% | Call | 02553E106 |
| HD | HOME DEPOT INC | 232,591 | $21.34M | 0.0% | $59.28 | +10.9% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 269,300 | $21.31M | 0.0% | $79.12 | — | Call | 780259107 |
| AEP | AMERICAN ELEC PWR INC | 407,800 | $21.29M | 0.0% | $31.98 | +10.4% | Call | 025537101 |
| — | CANADIAN PAC RY LTD | 102,600 | $21.29M | 0.0% | $177.53 | — | Call | 13645T100 |
| — | PRECISION CASTPARTS CORP | 89,700 | $21.25M | 0.0% | $237.32 | — | Put | 740189105 |
| — | SHUTTERFLY INC | 435,500 | $21.23M | 0.0% | $47.01 | — | Put | 82568P304 |
| MSI | MOTOROLA SOLUTIONS INC | 335,400 | $21.22M | 0.0% | $51.10 | +2.0% | Call | 620076307 |
| EWY | ISHARES | 347,400 | $21.22M | 0.0% | $56.93 | — | Put | 464286772 |
| — | UBIQUITI NETWORKS INC | 564,700 | $21.19M | 0.0% | $45.20 | — | Call | 90347A100 |
| — | FMC TECHNOLOGIES INC | 390,000 | $21.18M | 0.0% | $54.35 | — | Put | 30249U101 |
| — | NPS PHARMACEUTICALS INC | 814,100 | $21.17M | 0.0% | $28.04 | — | Put | 62936P103 |
| TECL | DIREXION SHS ETF TR | 167,700 | $21.16M | 0.0% | $92.24 | — | Put | 25459W102 |
| MAT | MATTEL INC | 689,000 | $21.12M | 0.0% | $43.61 | -18.9% | Call | 577081102 |
| — | DIREXION SHS ETF TR | 785,600 | $21.1M | 0.0% | $26.87 | — | Put | 25459Y686 |
| — | SYMANTEC CORP | 897,118 | $21.09M | 0.0% | $21.28 | — | COM | 871503108 |
| AEM | AGNICO EAGLE MINES LTD | 725,700 | $21.07M | 0.0% | $25.43 | +20.4% | Put | 008474108 |
| TROW | PRICE T ROWE GROUP INC | 268,600 | $21.06M | 0.0% | $50.86 | +3.4% | Put | 74144T108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 384,300 | $21.06M | 0.0% | $35.82 | +16.0% | Call | 203668108 |
| MUR | MURPHY OIL CORP | 369,700 | $21.04M | 0.0% | $40.43 | +0.1% | Call | 626717102 |
| JD | JD COM INC | 809,700 | $20.91M | 0.0% | $26.84 | — | Put | 47215P106 |
| — | TRANSCANADA CORP | 405,400 | $20.89M | 0.0% | $51.16 | — | Call | 89353D107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,548,600 | $20.88M | 0.0% | $13.34 | — | Call | G5876H105 |
| — | AVON PRODS INC | 1,656,300 | $20.87M | 0.0% | $17.40 | — | Put | 054303102 |
| — | SUNTRUST BKS INC | 548,000 | $20.84M | 0.0% | $34.94 | — | Call | 867914103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 314,000 | $20.82M | 0.0% | $43.26 | +17.7% | Put | 12541W209 |
| — | KELLOGG CO | 338,000 | $20.82M | 0.0% | $38.17 | +6.2% | Put | 487836108 |
| — | MOBILEYE N V AMSTELVEEN | 387,747 | $20.78M | 0.0% | $53.59 | — | ORD SHS | N51488117 |
| — | LINNCO LLC | 717,600 | $20.77M | 0.0% | $31.21 | — | Put | 535782106 |
| EA | ELECTRONIC ARTS INC | 582,900 | $20.76M | 0.0% | $25.25 | +40.3% | Put | 285512109 |
| — | ANGLOGOLD ASHANTI LTD | 1,729,700 | $20.76M | 0.0% | $13.55 | — | Call | 035128206 |
| — | GULFPORT ENERGY CORP | 388,600 | $20.75M | 0.0% | $55.76 | — | Call | 402635304 |
| — | PROSHARES TR | 840,200 | $20.73M | 0.0% | $25.21 | — | Put | 74347B300 |
| — | U S G CORP | 753,000 | $20.7M | 0.0% | $27.30 | — | Put | 903293405 |
| ALK | ALASKA AIR GROUP INC | 474,900 | $20.68M | 0.0% | $38.62 | +9.4% | Put | 011659109 |
| IJH | ISHARES TR | 149,900 | $20.68M | 0.0% | $140.51 | — | Call | 464287507 |
| PCG | PG&E CORP | 458,900 | $20.67M | 0.0% | $37.75 | +8.1% | Call | 69331C108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 320,500 | $20.65M | 0.0% | $54.00 | +27.9% | Put | 043436104 |
| BCS | BARCLAYS PLC | 1,389,979 | $20.59M | 0.0% | $15.71 | — | ADR | 06738E204 |
| — | CNOOC LTD | 119,200 | $20.57M | 0.0% | $161.81 | — | Put | 126132109 |
| DEO | DIAGEO P L C | 177,936 | $20.53M | 0.0% | $115.40 | — | SPON ADR NEW | 25243Q205 |
| WSM | WILLIAMS SONOMA INC | 308,400 | $20.53M | 0.0% | $22.62 | +17.5% | Put | 969904101 |
| VFC | V F CORP | 310,700 | $20.52M | 0.0% | $53.94 | +10.9% | Call | 918204108 |
| KSS | KOHLS CORP | 336,000 | $20.51M | 0.0% | $50.85 | +11.3% | Put | 500255104 |
| — | COMCAST CORP NEW | 382,801 | $20.48M | 0.0% | $50.66 | — | CL A SPL | 20030N200 |
| — | SPDR SERIES TRUST | 508,500 | $20.43M | 0.0% | $40.17 | — | Put | 78464A417 |
| — | CAMERON INTERNATIONAL CORP | 307,700 | $20.43M | 0.0% | $60.99 | — | Call | 13342B105 |
| — | AUXILIUM PHARMACEUTICALS INC | 683,700 | $20.41M | 0.0% | $20.46 | — | Call | 05334D107 |
| — | CITRIX SYS INC | 286,026 | $20.41M | 0.0% | $67.43 | — | COM | 177376100 |
| — | SYMANTEC CORP | 867,700 | $20.4M | 0.0% | $21.28 | — | Call | 871503108 |
| — | NORTHERN TIER ENERGY LP | 873,100 | $20.39M | 0.0% | $24.77 | — | Put | 665826103 |
| — | APOLLO ED GROUP INC | 809,300 | $20.35M | 0.0% | $26.36 | — | Call | 037604105 |
| XHB | SPDR SERIES TRUST | 686,600 | $20.32M | 0.0% | $32.61 | — | Call | 78464A888 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,481,162 | $20.28M | 0.0% | $12.25 | — | NY REGISTRY SH | 03938L104 |
| GRMN | GARMIN LTD | 390,000 | $20.28M | 0.0% | $28.33 | +39.1% | Call | H2906T109 |
| — | KKR & CO L P DEL | 908,219 | $20.25M | 0.0% | $22.15 | — | COM UNITS | 48248M102 |
| EWP | ISHARES | 519,256 | $20.2M | 0.0% | $38.07 | — | MSCI SPAN CP ETF | 464286764 |
| — | SPECTRA ENERGY CORP | 514,061 | $20.18M | 0.0% | $36.24 | — | COM | 847560109 |
| — | SPIRIT AIRLS INC | 291,800 | $20.18M | 0.0% | $51.64 | — | Call | 848577102 |
| — | OASIS PETE INC NEW | 482,200 | $20.16M | 0.0% | $45.33 | — | Call | 674215108 |
| — | REALOGY HLDGS CORP | 541,861 | $20.16M | 0.0% | $38.22 | — | COM | 75605Y106 |
| HST | HOST HOTELS & RESORTS INC | 943,700 | $20.13M | 0.0% | $11.07 | +26.7% | Call | 44107P104 |
| IEP | ICAHN ENTERPRISES LP | 190,100 | $20.12M | 0.0% | $98.86 | — | Put | 451100101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 472,900 | $20.12M | 0.0% | $46.82 | — | Put | G5480U104 |
| FIVE | FIVE BELOW INC | 507,700 | $20.11M | 0.0% | $38.52 | +0.8% | Call | 33829M101 |
| UNH | UNITEDHEALTH GROUP INC | 232,624 | $20.06M | 0.0% | $60.42 | +16.4% | COM | 91324P102 |
| — | BOARDWALK PIPELINE PARTNERS | 1,072,600 | $20.06M | 0.0% | $17.76 | — | Call | 096627104 |
| — | VIACOM INC NEW | 260,400 | $20.04M | 0.0% | $77.41 | — | Call | 92553P201 |
| AMD | ADVANCED MICRO DEVICES INC | 5,875,300 | $20.04M | 0.0% | $3.84 | +5.4% | Call | 007903107 |
| — | NOBLE ENERGY INC | 292,400 | $19.99M | 0.0% | $67.19 | — | Put | 655044105 |
| — | GROUPON INC | 2,988,060 | $19.96M | 0.0% | $8.17 | — | COM CL A | 399473107 |
| RGR | STURM RUGER & CO INC | 409,600 | $19.94M | 0.0% | $62.10 | -15.1% | Put | 864159108 |
| — | STARWOOD PPTY TR INC | 18,160,000 | $19.86M | 0.0% | $1.14 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| IWC | ISHARES | 285,500 | $19.85M | 0.0% | $69.82 | — | Call | 464288869 |
| CNQ | CANADIAN NAT RES LTD | 510,575 | $19.83M | 0.0% | $11.01 | +17.5% | COM | 136385101 |
| MOS | MOSAIC CO NEW | 446,482 | $19.83M | 0.0% | $38.50 | -2.8% | COM | 61945C103 |
| INTU | INTUIT | 226,023 | $19.81M | 0.0% | $70.80 | +6.9% | COM | 461202103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 79,700 | $19.79M | 0.0% | $153.33 | +18.3% | Call | 018581108 |
| CAG | CONAGRA FOODS INC | 598,600 | $19.78M | 0.0% | $16.74 | +0.0% | Call | 205887102 |
| WHR | WHIRLPOOL CORP | 135,524 | $19.74M | 0.0% | $136.62 | +8.2% | COM | 963320106 |
| M | MACYS INC | 339,100 | $19.73M | 0.0% | $47.91 | +23.7% | Put | 55616P104 |
| — | INVENSENSE INC | 999,100 | $19.71M | 0.0% | $19.38 | — | Call | 46123D205 |
| ADM | ARCHER DANIELS MIDLAND CO | 385,100 | $19.68M | 0.0% | $29.16 | +20.9% | Call | 039483102 |
| SPG | SIMON PPTY GROUP INC NEW | 119,566 | $19.66M | 0.0% | $89.79 | +7.9% | COM | 828806109 |
| — | SOTHEBYS | 550,200 | $19.65M | 0.0% | $42.40 | — | Call | 835898107 |
| — | RENTRAK CORP | 322,100 | $19.63M | 0.0% | $52.80 | — | Call | 760174102 |
| SO | SOUTHERN CO | 449,500 | $19.62M | 0.0% | $25.86 | +4.9% | Put | 842587107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,350,450 | $19.61M | 0.0% | $10.55 | -15.4% | COM | 02553E106 |
| — | INTEROIL CORP | 360,848 | $19.58M | 0.0% | $69.88 | — | COM | 460951106 |
| NOC | NORTHROP GRUMMAN CORP | 148,600 | $19.58M | 0.0% | $95.68 | +9.3% | Put | 666807102 |
| RF | REGIONS FINL CORP NEW | 1,947,604 | $19.55M | 0.0% | $6.26 | +10.3% | COM | 7591EP100 |
| D | DOMINION RES INC VA NEW | 282,800 | $19.54M | 0.0% | $40.13 | +6.2% | Call | 25746U109 |
| BBD | BANCO BRADESCO S A | 1,370,380 | $19.53M | 0.0% | $13.82 | — | Put | 059460303 |
| — | ISIS PHARMACEUTICALS INC | 502,800 | $19.52M | 0.0% | $37.42 | — | Call | 464330109 |
| JD | JD COM INC | 755,500 | $19.51M | 0.0% | $26.84 | — | Call | 47215P106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,422,700 | $19.48M | 0.0% | $12.25 | — | Put | 03938L104 |
| — | LIONS GATE ENTMNT CORP | 589,900 | $19.45M | 0.0% | $28.74 | — | Put | 535919203 |
| HSY | HERSHEY CO | 203,476 | $19.42M | 0.0% | $70.45 | +0.2% | COM | 427866108 |
| PKG | PACKAGING CORP AMER | 303,900 | $19.39M | 0.0% | $37.95 | +26.2% | Call | 695156109 |
| VXF | VANGUARD INDEX FDS | 231,021 | $19.31M | 0.0% | $86.75 | — | EXTEND MKT ETF | 922908652 |
| BK | BANK NEW YORK MELLON CORP | 498,400 | $19.3M | 0.0% | $26.45 | +11.2% | Put | 064058100 |
| PII | POLARIS INDS INC | 128,800 | $19.29M | 0.0% | $134.46 | +7.5% | Put | 731068102 |
| — | HI-CRUSH PARTNERS LP | 373,900 | $19.28M | 0.0% | $60.00 | — | Put | 428337109 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 921,600 | $19.25M | 0.0% | $20.77 | — | Put | G6209T105 |
| — | ENCANA CORP | 905,400 | $19.2M | 0.0% | $20.73 | — | Put | 292505104 |
| — | MCGRAW HILL FINL INC | 227,200 | $19.19M | 0.0% | $67.04 | — | Call | 580645109 |
| TDC | TERADATA CORP DEL | 457,600 | $19.18M | 0.0% | $44.46 | -3.2% | Put | 88076W103 |
| MTG | MGIC INVT CORP WIS | 2,455,814 | $19.18M | 0.0% | $7.68 | +6.6% | COM | 552848103 |
| TOL | TOLL BROTHERS INC | 615,400 | $19.18M | 0.0% | $33.92 | +1.0% | Call | 889478103 |
| — | ACHILLION PHARMACEUTICALS IN | 1,921,500 | $19.18M | 0.0% | $6.64 | — | Call | 00448Q201 |
| ROK | ROCKWELL AUTOMATION INC | 174,500 | $19.17M | 0.0% | $88.76 | +5.7% | Call | 773903109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 773,300 | $19.15M | 0.0% | $16.89 | +38.4% | Call | 004225108 |
| NEE | NEXTERA ENERGY INC | 203,478 | $19.1M | 0.0% | $16.29 | +10.0% | COM | 65339F101 |
| — | PROSHARES TR | 773,900 | $19.09M | 0.0% | $25.21 | — | PSHS ULSHT SP500 | 74347B300 |
| — | TRULIA INC | 390,400 | $19.09M | 0.0% | $41.79 | — | Call | 897888103 |
| ET | ENERGY TRANSFER EQUITY L P | 309,251 | $19.08M | 0.0% | $59.10 | — | COM UT LTD PTN | 29273V100 |
| BTI | BRITISH AMERN TOB PLC | 168,500 | $19.05M | 0.0% | $113.03 | — | Put | 110448107 |
| — | TALISMAN ENERGY INC | 2,200,778 | $19.04M | 0.0% | $10.77 | — | COM | 87425E103 |
| SSYS | STRATASYS LTD | 157,614 | $19.04M | 0.0% | $98.31 | +15.0% | SHS | M85548101 |
| CIEN | CIENA CORP | 1,137,400 | $19.02M | 0.0% | $21.19 | -7.5% | Put | 171779309 |
| RGLD | ROYAL GOLD INC | 292,414 | $18.99M | 0.0% | $64.65 | +15.5% | COM | 780287108 |
| HUM | HUMANA INC | 145,656 | $18.98M | 0.0% | $80.68 | +43.9% | COM | 444859102 |
| FLR | FLUOR CORP NEW | 284,115 | $18.98M | 0.0% | $61.60 | +6.6% | COM | 343412102 |
| — | STAPLES INC | 1,567,393 | $18.97M | 0.0% | $13.86 | — | COM | 855030102 |
| BBY | BEST BUY INC | 564,537 | $18.96M | 0.0% | $18.99 | +9.6% | COM | 086516101 |
| — | PROSHARES TR II | 523,300 | $18.94M | 0.0% | $36.19 | — | Call | 74347W122 |
| BCS | BARCLAYS PLC | 1,278,100 | $18.93M | 0.0% | $15.71 | — | Put | 06738E204 |
| — | DIREXION SHS ETF TR | 665,600 | $18.89M | 0.0% | $53.31 | — | Call | 25459W235 |
| — | CONCHO RES INC | 150,600 | $18.88M | 0.0% | $115.23 | — | Call | 20605P101 |
| — | ZULILY INC | 498,200 | $18.88M | 0.0% | $38.53 | — | Put | 989774104 |
| NRG | NRG ENERGY INC | 616,679 | $18.8M | 0.0% | $23.74 | +2.2% | COM NEW | 629377508 |
| KLAC | KLA-TENCOR CORP | 238,500 | $18.79M | 0.0% | $38.27 | +27.1% | Call | 482480100 |
| — | MARKET VECTORS ETF TR | 378,300 | $18.77M | 0.0% | $48.96 | — | Call | 57060U191 |
| — | LUMBER LIQUIDATORS HLDGS INC | 327,000 | $18.76M | 0.0% | $67.87 | — | Call | 55003T107 |
| — | PACIFIC ETHANOL INC | 1,342,800 | $18.75M | 0.0% | $14.64 | — | Call | 69423U305 |
| CRUS | CIRRUS LOGIC INC | 898,300 | $18.73M | 0.0% | $22.65 | +2.3% | Put | 172755100 |
| — | APOLLO ED GROUP INC | 744,100 | $18.71M | 0.0% | $26.36 | — | Put | 037604105 |
| — | LINEAR TECHNOLOGY CORP | 421,400 | $18.71M | 0.0% | $45.69 | — | Call | 535678106 |
| — | VERIFONE SYS INC | 542,200 | $18.64M | 0.0% | $31.07 | — | Put | 92342Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 269,200 | $18.64M | 0.0% | $54.78 | +24.3% | Put | M22465104 |
| — | RED HAT INC | 331,700 | $18.63M | 0.0% | $54.41 | — | Put | 756577102 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,720,700 | $18.56M | 0.0% | $13.30 | -1.8% | Call | 800677106 |
| — | IRON MTN INC | 568,125 | $18.55M | 0.0% | $31.72 | — | COM | 462846106 |
| FNV | FRANCO NEVADA CORP | 379,200 | $18.54M | 0.0% | $42.37 | +15.3% | Call | 351858105 |
| CIEN | CIENA CORP | 1,108,500 | $18.53M | 0.0% | $21.19 | -7.5% | Call | 171779309 |
| — | AMERICA MOVIL SAB DE CV | 735,100 | $18.52M | 0.0% | $22.61 | — | Call | 02364W105 |
| INCY | INCYTE CORP | 377,600 | $18.52M | 0.0% | $51.92 | -3.5% | Call | 45337C102 |
| — | NEUSTAR INC | 744,500 | $18.49M | 0.0% | $27.67 | — | Put | 64126X201 |
| ANF | ABERCROMBIE & FITCH CO | 508,507 | $18.48M | 0.0% | $32.46 | -1.5% | CL A | 002896207 |
| SRPT | SAREPTA THERAPEUTICS INC | 875,600 | $18.48M | 0.0% | $23.45 | -3.8% | Call | 803607100 |
| CTRA | CABOT OIL & GAS CORP | 564,950 | $18.47M | 0.0% | $25.83 | -6.3% | COM | 127097103 |
| HON | HONEYWELL INTL INC | 198,135 | $18.45M | 0.0% | $57.13 | +17.5% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 334,100 | $18.45M | 0.0% | $58.85 | — | Call | 922042874 |
| SO | SOUTHERN CO | 422,427 | $18.44M | 0.0% | $25.86 | +4.9% | COM | 842587107 |
| — | TALISMAN ENERGY INC | 2,131,400 | $18.44M | 0.0% | $10.77 | — | Put | 87425E103 |
| DECK | DECKERS OUTDOOR CORP | 188,996 | $18.37M | 0.0% | $13.37 | +14.2% | COM | 243537107 |
| — | SAFEWAY INC | 534,800 | $18.34M | 0.0% | $35.79 | — | Put | 786514208 |
| — | WESTERN REFNG INC | 436,700 | $18.34M | 0.0% | $30.34 | — | Call | 959319104 |
| — | AOL INC | 407,800 | $18.33M | 0.0% | $41.95 | — | Call | 00184X105 |
| KR | KROGER CO | 352,000 | $18.3M | 0.0% | $14.90 | +36.5% | Put | 501044101 |
| DHR | DANAHER CORP DEL | 240,900 | $18.3M | 0.0% | $30.34 | +2.7% | Put | 235851102 |
| — | PROSHARES TR II | 169,700 | $18.26M | 0.0% | $107.60 | — | Put | 74347W114 |
| — | DUNKIN BRANDS GROUP INC | 406,600 | $18.22M | 0.0% | $46.67 | — | Put | 265504100 |
| FAST | FASTENAL CO | 405,700 | $18.22M | 0.0% | $8.55 | -1.0% | Put | 311900104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 332,355 | $18.21M | 0.0% | $35.82 | +16.0% | COM | 203668108 |
| — | APOLLO GLOBAL MGMT LLC | 763,820 | $18.21M | 0.0% | $27.16 | — | CL A SHS | 037612306 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,347,060 | $18.16M | 0.0% | $13.34 | — | ORD | G5876H105 |
| — | BUNGE LIMITED | 215,500 | $18.15M | 0.0% | $71.32 | — | Put | G16962105 |
| SU | SUNCOR ENERGY INC NEW | 501,800 | $18.14M | 0.0% | $21.64 | +24.5% | Call | 867224107 |
| GLW | CORNING INC | 934,683 | $18.08M | 0.0% | $13.40 | +15.4% | COM | 219350105 |
| ZION | ZIONS BANCORPORATION | 621,300 | $18.05M | 0.0% | $28.51 | +1.8% | Call | 989701107 |
| LMT | LOCKHEED MARTIN CORP | 98,729 | $18.05M | 0.0% | $112.82 | +10.7% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 462,200 | $18.04M | 0.0% | $28.43 | +9.7% | Call | 760759100 |
| — | ARM HLDGS PLC | 412,000 | $18M | 0.0% | $52.34 | — | Put | 042068106 |
| OSIS | OSI SYSTEMS INC | 282,870 | $17.96M | 0.0% | $64.22 | +3.4% | COM | 671044105 |
| — | KKR & CO L P DEL | 804,500 | $17.94M | 0.0% | $22.15 | — | Call | 48248M102 |
| FDX | FEDEX CORP | 111,087 | $17.93M | 0.0% | $99.38 | +29.9% | COM | 31428X106 |
| — | ATLAS ENERGY LP | 407,100 | $17.91M | 0.0% | $46.62 | — | Call | 04930A104 |
| TM | TOYOTA MOTOR CORP | 151,800 | $17.84M | 0.0% | $117.17 | — | Call | 892331307 |
| — | PRAXAIR INC | 137,800 | $17.78M | 0.0% | $119.84 | — | Call | 74005P104 |
| QLD | PROSHARES TR | 141,200 | $17.75M | 0.0% | $103.07 | — | Put | 74347R206 |
| — | SPECTRA ENERGY CORP | 451,700 | $17.73M | 0.0% | $36.24 | — | Call | 847560109 |
| — | AMERICA MOVIL SAB DE CV | 702,900 | $17.71M | 0.0% | $22.61 | — | Put | 02364W105 |
| MHK | MOHAWK INDS INC | 131,300 | $17.7M | 0.0% | $132.03 | +4.1% | Put | 608190104 |
| — | DIREXION SHS ETF TR | 658,800 | $17.7M | 0.0% | $26.87 | — | Call | 25459Y686 |
| LUV | SOUTHWEST AIRLS CO | 523,100 | $17.66M | 0.0% | $24.44 | +10.1% | Call | 844741108 |
| — | ULTIMATE SOFTWARE GROUP INC | 124,700 | $17.65M | 0.0% | $130.57 | — | Put | 90385D107 |
| SCCO | SOUTHERN COPPER CORP | 595,000 | $17.64M | 0.0% | $19.38 | +7.8% | Put | 84265V105 |
| CME | CME GROUP INC | 220,629 | $17.64M | 0.0% | $43.70 | +9.6% | COM | 12572Q105 |
| ECL | ECOLAB INC | 153,500 | $17.63M | 0.0% | $86.19 | +15.2% | Call | 278865100 |
| PHM | PULTE GROUP INC | 997,935 | $17.62M | 0.0% | $15.89 | +2.6% | COM | 745867101 |
| — | SWEDISH EXPT CR CORP | 2,335,960 | $17.59M | 0.0% | $7.54 | — | ROG TTL ETN 22 | 870297801 |
| — | RED HAT INC | 312,688 | $17.56M | 0.0% | $54.41 | — | COM | 756577102 |
| — | DRESSER-RAND GROUP INC | 213,300 | $17.55M | 0.0% | $70.48 | — | Put | 261608103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 295,750 | $17.54M | 0.0% | $59.44 | — | FTSE PACIFIC ETF | 922042866 |
| DDM | PROSHARES TR | 142,400 | $17.53M | 0.0% | $107.66 | — | Put | 74347R305 |
| — | WHITEWAVE FOODS CO | 482,100 | $17.52M | 0.0% | $27.34 | — | Put | 966244105 |
| EA | ELECTRONIC ARTS INC | 491,300 | $17.5M | 0.0% | $25.25 | +40.3% | Call | 285512109 |
| SCCO | SOUTHERN COPPER CORP | 590,000 | $17.49M | 0.0% | $19.38 | +7.8% | Call | 84265V105 |
| — | ULTRA PETROLEUM CORP | 751,862 | $17.49M | 0.0% | $20.91 | — | COM | 903914109 |
| — | PROSHARES TR | 240,200 | $17.48M | 0.0% | $72.78 | — | Put | 74347R719 |
| BK | BANK NEW YORK MELLON CORP | 450,916 | $17.46M | 0.0% | $26.45 | +11.2% | COM | 064058100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,202,500 | $17.46M | 0.0% | $10.55 | -15.4% | Put | 02553E106 |
| IVZ | INVESCO LTD | 441,800 | $17.44M | 0.0% | $21.35 | +12.4% | Call | G491BT108 |
| EWY | ISHARES | 288,213 | $17.44M | 0.0% | $56.93 | — | MSCI STH KOR ETF | 464286772 |
| CE | CELANESE CORP DEL | 297,200 | $17.39M | 0.0% | $49.55 | 0.0% | Call | 150870103 |
| WLK | WESTLAKE CHEM CORP | 200,426 | $17.36M | 0.0% | $53.14 | +44.3% | COM | 960413102 |
| AEM | AGNICO EAGLE MINES LTD | 597,836 | $17.36M | 0.0% | $25.43 | +20.4% | COM | 008474108 |
| — | PROOFPOINT INC | 466,000 | $17.31M | 0.0% | $37.45 | — | Put | 743424103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,005,200 | $17.3M | 0.0% | $17.04 | +1.8% | Put | 127387108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 221,200 | $17.28M | 0.0% | $56.82 | +13.5% | Put | 02043Q107 |
| — | FOOT LOCKER INC | 310,300 | $17.27M | 0.0% | $41.86 | — | Call | 344849104 |
| TJX | TJX COS INC NEW | 291,219 | $17.23M | 0.0% | $24.19 | -0.3% | COM | 872540109 |
| — | CATAMARAN CORP | 407,800 | $17.19M | 0.0% | $48.19 | — | Put | 148887102 |
| ITW | ILLINOIS TOOL WKS INC | 203,600 | $17.19M | 0.0% | $52.16 | +26.9% | Put | 452308109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 169,669 | $17.18M | 0.0% | $100.05 | — | COM | 87264S106 |
| D | DOMINION RES INC VA NEW | 248,539 | $17.17M | 0.0% | $40.13 | +6.2% | COM | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 701,400 | $17.16M | 0.0% | $15.63 | +6.0% | Call | 15189T107 |
| NUE | NUCOR CORP | 315,500 | $17.13M | 0.0% | $37.39 | +7.0% | Put | 670346105 |
| — | RANDGOLD RES LTD | 252,700 | $17.08M | 0.0% | $64.05 | — | Put | 752344309 |
| HAS | HASBRO INC | 309,300 | $17.01M | 0.0% | $33.96 | +7.0% | Call | 418056107 |
| DDS | DILLARDS INC | 155,600 | $16.96M | 0.0% | $74.42 | +15.9% | Call | 254067101 |
| — | LABORATORY CORP AMER HLDGS | 166,500 | $16.94M | 0.0% | $95.95 | — | Call | 50540R409 |
| — | TRULIA INC | 346,200 | $16.93M | 0.0% | $41.79 | — | Put | 897888103 |
| KR | KROGER CO | 325,429 | $16.92M | 0.0% | $14.90 | +36.5% | COM | 501044101 |
| — | CONSOL ENERGY INC | 446,649 | $16.91M | 0.0% | $39.34 | — | COM | 20854P109 |
| — | CORE LABORATORIES N V | 115,394 | $16.89M | 0.0% | $164.90 | — | COM | N22717107 |
| — | PROSHARES TR II | 569,175 | $16.86M | 0.0% | $26.68 | — | ULT VIX SHRT TRM | 74347W346 |
| DFE | WISDOMTREE TR | 321,600 | $16.85M | 0.0% | $59.77 | — | Call | 97717W869 |
| — | RITE AID CORP | 3,480,425 | $16.84M | 0.0% | $5.52 | — | COM | 767754104 |
| — | STARWOOD PPTY TR INC | 15,664,000 | $16.82M | 0.0% | $1.10 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | NIELSEN N V | 379,275 | $16.81M | 0.0% | $45.50 | — | COM | N63218106 |
| — | NORDSTROM INC | 245,800 | $16.8M | 0.0% | $64.99 | — | Put | 655664100 |
| — | NORTHSTAR RLTY FIN CORP | 950,653 | $16.8M | 0.0% | $17.67 | — | COM NEW | 66704R704 |
| HAIN | HAIN CELESTIAL GROUP INC | 163,900 | $16.77M | 0.0% | $43.02 | +8.1% | Put | 405217100 |
| DKS | DICKS SPORTING GOODS INC | 381,300 | $16.73M | 0.0% | $38.09 | -12.5% | Put | 253393102 |
| — | ATLAS PIPELINE PARTNERS LP | 458,700 | $16.72M | 0.0% | $33.89 | — | Call | 049392103 |
| — | ROWAN COMPANIES PLC | 660,600 | $16.72M | 0.0% | $32.44 | — | Call | G7665A101 |
| — | IAC INTERACTIVECORP | 253,695 | $16.72M | 0.0% | $68.85 | — | COM PAR $.001 | 44919P508 |
| VNQ | VANGUARD INDEX FDS | 232,511 | $16.71M | 0.0% | $74.03 | — | REIT ETF | 922908553 |
| NOW | SERVICENOW INC | 284,100 | $16.7M | 0.0% | $11.94 | -1.2% | Call | 81762P102 |
| — | DIREXION SHS ETF TR | 728,900 | $16.68M | 0.0% | $35.73 | — | Call | 25459Y389 |
| TSN | TYSON FOODS INC | 423,500 | $16.67M | 0.0% | $29.35 | +0.9% | Put | 902494103 |
| — | WYNDHAM WORLDWIDE CORP | 204,700 | $16.63M | 0.0% | $67.46 | — | Put | 98310W108 |
| LNC | LINCOLN NATL CORP IND | 310,200 | $16.62M | 0.0% | $32.11 | +11.0% | Put | 534187109 |
| — | DRIL-QUIP INC | 185,800 | $16.61M | 0.0% | $90.53 | — | Put | 262037104 |
| — | PROSHARES TR | 337,300 | $16.6M | 0.0% | $43.05 | — | Call | 74348A319 |
| — | SKECHERS U S A INC | 310,938 | $16.58M | 0.0% | $44.69 | — | CL A | 830566105 |
| — | BUFFALO WILD WINGS INC | 123,399 | $16.57M | 0.0% | $142.82 | — | COM | 119848109 |
| STZ | CONSTELLATION BRANDS INC | 190,068 | $16.57M | 0.0% | $69.57 | +7.0% | CL A | 21036P108 |
| — | NEWFIELD EXPL CO | 446,800 | $16.56M | 0.0% | $26.67 | — | Put | 651290108 |
| VMC | VULCAN MATLS CO | 274,600 | $16.54M | 0.0% | $54.68 | +5.2% | Call | 929160109 |
| A | AGILENT TECHNOLOGIES INC | 289,627 | $16.5M | 0.0% | $36.59 | +1.7% | COM | 00846U101 |
| PH | PARKER HANNIFIN CORP | 144,500 | $16.5M | 0.0% | $94.45 | +3.2% | Put | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 235,800 | $16.48M | 0.0% | $53.40 | +13.4% | Call | 571903202 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 159,700 | $16.48M | 0.0% | $59.05 | +3.1% | Call | 22410J106 |
| — | ARENA PHARMACEUTICALS INC | 3,930,551 | $16.47M | 0.0% | $6.40 | — | COM | 040047102 |
| COF | CAPITAL ONE FINL CORP | 201,762 | $16.47M | 0.0% | $58.54 | +13.8% | COM | 14040H105 |
| SRPT | SAREPTA THERAPEUTICS INC | 779,900 | $16.46M | 0.0% | $23.45 | -3.8% | Put | 803607100 |
| NOC | NORTHROP GRUMMAN CORP | 124,700 | $16.43M | 0.0% | $95.68 | +9.3% | Call | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 331,200 | $16.42M | 0.0% | $45.71 | — | Call | 81369Y100 |
| CSX | CSX CORP | 511,813 | $16.41M | 0.0% | $7.68 | +12.3% | COM | 126408103 |
| — | CIGNA CORPORATION | 180,825 | $16.4M | 0.0% | $83.96 | — | COM | 125509109 |
| FEZ | SPDR INDEX SHS FDS | 412,800 | $16.39M | 0.0% | $39.94 | — | Put | 78463X202 |
| MBI | MBIA INC | 1,785,200 | $16.39M | 0.0% | $5.40 | -20.5% | Call | 55262C100 |
| — | REYNOLDS AMERICAN INC | 277,700 | $16.38M | 0.0% | $52.97 | — | Put | 761713106 |
| TER | TERADYNE INC | 844,600 | $16.38M | 0.0% | $16.92 | +7.3% | Call | 880770102 |
| TRV | TRAVELERS COMPANIES INC | 174,300 | $16.37M | 0.0% | $67.18 | +7.9% | Call | 89417E109 |
| IRBTQ | IROBOT CORP | 537,600 | $16.37M | 0.0% | $34.38 | -0.3% | Put | 462726100 |
| — | UNITED TECHNOLOGIES CORP | 154,837 | $16.35M | 0.0% | $107.55 | — | COM | 913017109 |
| — | UBIQUITI NETWORKS INC | 435,619 | $16.35M | 0.0% | $45.20 | — | COM | 90347A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 145,457 | $16.34M | 0.0% | $71.22 | +33.7% | COM | 92532F100 |
| GT | GOODYEAR TIRE & RUBR CO | 723,155 | $16.33M | 0.0% | $25.94 | -1.0% | COM | 382550101 |
| NUS | NU SKIN ENTERPRISES INC | 362,434 | $16.32M | 0.0% | $58.01 | -36.9% | CL A | 67018T105 |
| CPA | COPA HOLDINGS SA | 152,100 | $16.32M | 0.0% | $94.21 | -0.1% | Call | P31076105 |
| — | VERIFONE SYS INC | 474,100 | $16.3M | 0.0% | $31.07 | — | Call | 92342Y109 |
| CPA | COPA HOLDINGS SA | 151,700 | $16.28M | 0.0% | $94.21 | -0.1% | Put | P31076105 |
| IMAX | IMAX CORP | 592,400 | $16.27M | 0.0% | $27.15 | -0.4% | Call | 45245E109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,206,400 | $16.26M | 0.0% | $13.34 | — | Put | G5876H105 |
| LOCO | EL POLLO LOCO HLDGS INC | 452,200 | $16.24M | 0.0% | $34.55 | 0.0% | Call | 268603107 |
| — | GENERAL GROWTH PPTYS INC NEW | 688,300 | $16.21M | 0.0% | $21.20 | — | Call | 370023103 |
| — | JPMORGAN CHASE & CO | 304,901 | $16.18M | 0.0% | $48.24 | — | ALERIAN ML ETN | 46625H365 |
| DLTR | DOLLAR TREE INC | 288,200 | $16.16M | 0.0% | $51.93 | +6.2% | Put | 256746108 |
| — | PENN VA CORP | 1,268,200 | $16.12M | 0.0% | $12.78 | — | Put | 707882106 |
| — | BB&T CORP | 433,200 | $16.12M | 0.0% | $37.90 | — | Put | 054937107 |
| VTI | VANGUARD INDEX FDS | 158,949 | $16.09M | 0.0% | $97.37 | — | TOTAL STK MKT | 922908769 |
| CTRA | CABOT OIL & GAS CORP | 491,900 | $16.08M | 0.0% | $25.83 | -6.3% | Call | 127097103 |
| WY | WEYERHAEUSER CO | 504,000 | $16.06M | 0.0% | $19.21 | +9.6% | Call | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 281,400 | $16.03M | 0.0% | $36.59 | +1.7% | Put | 00846U101 |
| AGO | ASSURED GUARANTY LTD | 722,999 | $16.02M | 0.0% | $17.62 | +8.6% | COM | G0585R106 |
| — | CHARTER COMMUNICATIONS INC D | 105,700 | $16M | 0.0% | $137.71 | — | Call | 16117M305 |
| — | BURGER KING WORLDWIDE INC | 539,000 | $15.99M | 0.0% | $28.84 | — | Put | 121220107 |
| — | ISHARES | 1,356,590 | $15.97M | 0.0% | $11.72 | — | MSCI JAPAN ETF | 464286848 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 305,100 | $15.94M | 0.0% | $60.58 | — | Put | 73640Q105 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,320,600 | $15.93M | 0.0% | $12.65 | — | Put | 02917T104 |
| PNC | PNC FINL SVCS GROUP INC | 186,091 | $15.93M | 0.0% | $53.37 | +12.1% | COM | 693475105 |
| — | SEATTLE GENETICS INC | 427,700 | $15.9M | 0.0% | $36.44 | — | Call | 812578102 |
| RDN | RADIAN GROUP INC | 1,112,400 | $15.86M | 0.0% | $11.79 | -1.9% | Put | 750236101 |
| — | STAPLES INC | 1,305,800 | $15.8M | 0.0% | $13.86 | — | Call | 855030102 |
| VFC | V F CORP | 239,200 | $15.79M | 0.0% | $53.94 | +10.9% | COM | 918204108 |
| — | SODASTREAM INTERNATIONAL LTD | 535,200 | $15.78M | 0.0% | $64.54 | — | Put | M9068E105 |
| GPRE | GREEN PLAINS INC | 421,700 | $15.77M | 0.0% | $36.17 | +10.4% | Put | 393222104 |
| WSM | WILLIAMS SONOMA INC | 236,800 | $15.76M | 0.0% | $22.62 | +17.5% | Call | 969904101 |
| EQR | EQUITY RESIDENTIAL | 255,700 | $15.75M | 0.0% | $33.61 | +9.9% | Call | 29476L107 |
| — | SYNOVUS FINL CORP | 666,063 | $15.75M | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| CAH | CARDINAL HEALTH INC | 209,200 | $15.67M | 0.0% | $37.95 | +40.5% | Put | 14149Y108 |
| — | BOFI HLDG INC | 215,200 | $15.65M | 0.0% | $72.95 | — | Put | 05566U108 |
| — | SPRINT CORP | 2,463,400 | $15.62M | 0.0% | $7.17 | — | Call | 85207U105 |
| — | ULTRA PETROLEUM CORP | 671,400 | $15.62M | 0.0% | $20.91 | — | Call | 903914109 |
| — | SODASTREAM INTERNATIONAL LTD | 528,900 | $15.6M | 0.0% | $64.54 | — | Call | M9068E105 |
| — | SILVER WHEATON CORP | 782,500 | $15.6M | 0.0% | $23.16 | — | Call | 828336107 |
| — | ISHARES | 993,700 | $15.59M | 0.0% | $16.60 | — | Put | 464286855 |
| WDC | WESTERN DIGITAL CORP | 160,078 | $15.58M | 0.0% | $56.09 | +11.3% | COM | 958102105 |
| MAR | MARRIOTT INTL INC NEW | 222,700 | $15.57M | 0.0% | $53.40 | +13.4% | Put | 571903202 |
| — | CONNS INC | 512,463 | $15.51M | 0.0% | $40.95 | — | COM | 208242107 |
| INCY | INCYTE CORP | 316,100 | $15.51M | 0.0% | $51.92 | -3.5% | Put | 45337C102 |
| THC | TENET HEALTHCARE CORP | 261,000 | $15.5M | 0.0% | $55.80 | 0.0% | Put | 88033G407 |
| LOW | LOWES COS INC | 292,800 | $15.49M | 0.0% | $39.08 | +5.4% | Put | 548661107 |
| EWP | ISHARES | 398,300 | $15.49M | 0.0% | $38.07 | — | Put | 464286764 |
| ACAD | ACADIA PHARMACEUTICALS INC | 625,236 | $15.48M | 0.0% | $16.89 | +38.4% | COM | 004225108 |
| — | DISCOVER FINL SVCS | 240,400 | $15.48M | 0.0% | $52.02 | — | Put | 254709108 |
| — | APACHE CORP | 164,893 | $15.48M | 0.0% | $89.61 | — | COM | 037411105 |
| CPB | CAMPBELL SOUP CO | 361,500 | $15.45M | 0.0% | $30.68 | +0.4% | Put | 134429109 |
| — | ACTIVISION BLIZZARD INC | 741,564 | $15.42M | 0.0% | $16.41 | — | COM | 00507V109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 298,000 | $15.4M | 0.0% | $46.86 | -2.7% | Put | M20598104 |
| — | HEWLETT PACKARD CO | 433,781 | $15.39M | 0.0% | $26.54 | — | COM | 428236103 |
| TJX | TJX COS INC NEW | 259,700 | $15.37M | 0.0% | $24.19 | -0.3% | Call | 872540109 |
| — | EL PASO PIPELINE PARTNERS L | 382,600 | $15.37M | 0.0% | $30.63 | — | Put | 283702108 |
| EXR | EXTRA SPACE STORAGE INC | 297,918 | $15.36M | 0.0% | $28.86 | +20.3% | COM | 30225T102 |
| IRBTQ | IROBOT CORP | 504,200 | $15.35M | 0.0% | $34.38 | -0.3% | Call | 462726100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 406,422 | $15.35M | 0.0% | $37.88 | — | HONG KONG ALPH | 33737J240 |
| — | PENN VA CORP | 1,207,400 | $15.35M | 0.0% | $12.78 | — | Call | 707882106 |
| IJS | ISHARES TR | 142,800 | $15.32M | 0.0% | $108.27 | — | Call | 464287879 |
| ED | CONSOLIDATED EDISON INC | 270,300 | $15.31M | 0.0% | $36.55 | +2.5% | Put | 209115104 |
| NBIS | YANDEX N V | 549,710 | $15.28M | 0.0% | $32.74 | — | SHS CLASS A | N97284108 |
| — | AEGERION PHARMACEUTICALS INC | 457,700 | $15.28M | 0.0% | $47.61 | — | Call | 00767E102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 101,329 | $15.24M | 0.0% | $8.96 | +13.9% | COM | 67103H107 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,092,861 | $15.17M | 0.0% | $13.81 | — | Call | 465562106 |
| ALLY | ALLY FINL INC | 655,160 | $15.16M | 0.0% | $18.38 | -0.7% | COM | 02005N100 |
| — | OMNIVISION TECHNOLOGIES INC | 572,400 | $15.15M | 0.0% | $25.55 | — | Put | 682128103 |
| GOGO | GOGO INC | 897,800 | $15.14M | 0.0% | $18.66 | -8.6% | Call | 38046C109 |
| — | YAMANA GOLD INC | 2,521,800 | $15.13M | 0.0% | $8.97 | — | Put | 98462Y100 |
| MCO | MOODYS CORP | 160,000 | $15.12M | 0.0% | $66.16 | +23.3% | Put | 615369105 |
| MMM | 3M CO | 106,588 | $15.1M | 0.0% | $74.86 | +11.5% | COM | 88579Y101 |
| — | ACE LTD | 144,000 | $15.1M | 0.0% | $97.38 | — | Call | H0023R105 |
| ALV | AUTOLIV INC | 163,800 | $15.06M | 0.0% | $56.57 | 0.0% | Put | 052800109 |
| — | MANITOWOC INC | 641,900 | $15.05M | 0.0% | $21.53 | — | Put | 563571108 |
| — | AETNA INC NEW | 185,624 | $15.04M | 0.0% | $76.69 | — | COM | 00817Y108 |
| — | RITE AID CORP | 3,103,600 | $15.02M | 0.0% | $5.52 | — | Put | 767754104 |
| XHB | SPDR SERIES TRUST | 506,717 | $14.99M | 0.0% | $32.61 | — | S&P HOMEBUILD | 78464A888 |
| VTV | VANGUARD INDEX FDS | 184,600 | $14.99M | 0.0% | $81.00 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 75,200 | $14.95M | 0.0% | $185.68 | — | Put | 464287200 |
| — | INTERNATIONAL GAME TECHNOLOG | 885,800 | $14.94M | 0.0% | $16.10 | — | Call | 459902102 |
| AN | AUTONATION INC | 296,725 | $14.93M | 0.0% | $51.62 | +6.1% | COM | 05329W102 |
| IYY | ISHARES TR | 150,765 | $14.92M | 0.0% | $98.98 | — | DOW JONES US ETF | 464287846 |
| AMT | AMERICAN TOWER CORP NEW | 159,358 | $14.92M | 0.0% | $63.94 | +13.4% | COM | 03027X100 |
| CAG | CONAGRA FOODS INC | 451,300 | $14.91M | 0.0% | $16.74 | +0.0% | Put | 205887102 |
| — | OMNICARE INC | 238,600 | $14.86M | 0.0% | $64.22 | — | Put | 681904108 |
| SYNA | SYNAPTICS INC | 202,943 | $14.86M | 0.0% | $60.33 | +35.1% | COM | 87157D109 |
| LEA | LEAR CORP | 171,900 | $14.85M | 0.0% | $75.13 | +5.6% | Call | 521865204 |
| EFA | ISHARES TR | 230,910 | $14.81M | 0.0% | $67.60 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 221,805 | $14.79M | 0.0% | $61.51 | — | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 129,600 | $14.75M | 0.0% | $85.64 | +11.7% | Call | 075887109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 175,000 | $14.73M | 0.0% | $81.60 | — | Call | 559080106 |
| ETR | ENTERGY CORP NEW | 190,448 | $14.73M | 0.0% | $20.54 | +17.2% | COM | 29364G103 |
| — | RYDEX ETF TRUST | 193,910 | $14.7M | 0.0% | $73.04 | — | GUG S&P500 EQ WT | 78355W106 |
| TFX | TELEFLEX INC | 139,808 | $14.69M | 0.0% | $87.25 | +14.0% | COM | 879369106 |
| GBX | GREENBRIER COS INC | 199,400 | $14.63M | 0.0% | $35.99 | +40.1% | Put | 393657101 |
| — | HOSPITALITY PPTYS TR | 543,900 | $14.6M | 0.0% | $27.39 | — | Call | 44106M102 |
| GBX | GREENBRIER COS INC | 199,000 | $14.6M | 0.0% | $35.99 | +40.1% | Call | 393657101 |
| HEWJ | ISHARES TR | 555,399 | $14.59M | 0.0% | $26.05 | — | HDG MSCI JAPAN | 46434V886 |
| OSG | AMBAC FINL GROUP INC | 659,000 | $14.56M | 0.0% | $24.03 | -2.1% | Put | 023139884 |
| — | YAMANA GOLD INC | 2,424,922 | $14.55M | 0.0% | $8.97 | — | COM | 98462Y100 |
| NFG | NATIONAL FUEL GAS CO N J | 207,864 | $14.55M | 0.0% | $69.85 | +4.9% | COM | 636180101 |
| — | XEROX CORP | 1,099,000 | $14.54M | 0.0% | $9.21 | — | Put | 984121103 |
| — | IAC INTERACTIVECORP | 220,600 | $14.54M | 0.0% | $68.85 | — | Put | 44919P508 |
| — | TEEKAY CORPORATION | 218,800 | $14.52M | 0.0% | $66.15 | — | Put | Y8564W103 |
| — | ZIONS BANCORPORATION | 2,846,798 | $14.52M | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| AZO | AUTOZONE INC | 28,479 | $14.52M | 0.0% | $512.30 | +2.8% | COM | 053332102 |
| STLD | STEEL DYNAMICS INC | 641,100 | $14.49M | 0.0% | $11.40 | +50.2% | Call | 858119100 |
| — | PEPCO HOLDINGS INC | 540,416 | $14.46M | 0.0% | $19.93 | — | COM | 713291102 |
| — | WESTMORELAND COAL CO | 386,400 | $14.46M | 0.0% | $34.02 | — | Call | 960878106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 164,700 | $14.44M | 0.0% | $92.69 | — | Call | 23129U101 |
| OLED | UNIVERSAL DISPLAY CORP | 441,700 | $14.42M | 0.0% | $28.15 | +11.0% | Put | 91347P105 |
| — | INFORMATICA CORP | 420,800 | $14.41M | 0.0% | $34.87 | — | Call | 45666Q102 |
| — | CATAMARAN CORP | 341,249 | $14.38M | 0.0% | $48.19 | — | COM | 148887102 |
| — | THE ADT CORPORATION | 405,192 | $14.37M | 0.0% | $34.80 | — | COM | 00101J106 |
| VEEV | VEEVA SYS INC | 510,000 | $14.37M | 0.0% | $31.38 | -17.9% | Call | 922475108 |
| — | WESTPORT INNOVATIONS INC | 1,363,600 | $14.33M | 0.0% | $21.72 | — | Put | 960908309 |
| — | JOHNSON CTLS INC | 325,574 | $14.32M | 0.0% | $45.33 | — | COM | 478366107 |
| KBH | KB HOME | 958,500 | $14.32M | 0.0% | $15.66 | -3.6% | Put | 48666K109 |
| R | RYDER SYS INC | 158,857 | $14.29M | 0.0% | $75.25 | +19.2% | COM | 783549108 |
| BEN | FRANKLIN RES INC | 261,500 | $14.28M | 0.0% | $32.42 | +3.6% | Call | 354613101 |
| — | COCA COLA ENTERPRISES INC NE | 321,221 | $14.25M | 0.0% | $45.17 | — | COM | 19122T109 |
| EMN | EASTMAN CHEM CO | 176,000 | $14.24M | 0.0% | $55.66 | +5.0% | Put | 277432100 |
| IWC | ISHARES | 204,400 | $14.21M | 0.0% | $69.82 | — | Put | 464288869 |
| — | PROSHARES TR II | 463,500 | $14.18M | 0.0% | $30.60 | — | Call | 74347W668 |
| GIS | GENERAL MLS INC | 280,996 | $14.18M | 0.0% | $34.57 | +2.6% | COM | 370334104 |
| — | CARRIZO OIL & GAS INC | 262,989 | $14.15M | 0.0% | $45.50 | — | COM | 144577103 |
| RY | ROYAL BK CDA MONTREAL QUE | 197,200 | $14.09M | 0.0% | $71.58 | +2.8% | Call | 780087102 |
| GNRC | GENERAC HLDGS INC | 347,500 | $14.09M | 0.0% | $44.47 | +0.7% | Put | 368736104 |
| PBI | PITNEY BOWES INC | 563,500 | $14.08M | 0.0% | $20.41 | +31.0% | Call | 724479100 |
| TROW | PRICE T ROWE GROUP INC | 179,000 | $14.03M | 0.0% | $50.86 | +3.4% | Call | 74144T108 |
| — | CORE LABORATORIES N V | 95,500 | $13.98M | 0.0% | $164.90 | — | Call | N22717107 |
| — | SPIRIT AIRLS INC | 202,112 | $13.97M | 0.0% | $51.64 | — | COM | 848577102 |
| — | CA INC | 500,100 | $13.97M | 0.0% | $29.35 | — | Call | 12673P105 |
| OMC | OMNICOM GROUP INC | 202,900 | $13.97M | 0.0% | $43.41 | +12.5% | Call | 681919106 |
| — | THE ADT CORPORATION | 392,800 | $13.93M | 0.0% | $34.80 | — | Call | 00101J106 |
| — | PETROCHINA CO LTD | 108,300 | $13.92M | 0.0% | $109.34 | — | Put | 71646E100 |
| M | MACYS INC | 239,105 | $13.91M | 0.0% | $47.91 | +23.7% | COM | 55616P104 |
| — | COMPUTER SCIENCES CORP | 227,200 | $13.89M | 0.0% | $56.40 | — | Put | 205363104 |
| — | C&J ENERGY SVCS INC | 454,700 | $13.89M | 0.0% | $30.97 | — | Put | 12467B304 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,367,900 | $13.88M | 0.0% | $12.37 | — | Put | 43289P106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 137,000 | $13.87M | 0.0% | $100.05 | — | Put | 87264S106 |
| — | PROSHARES TR II | 457,200 | $13.87M | 0.0% | $31.99 | — | Put | 74347W650 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,067,800 | $13.84M | 0.0% | $16.83 | — | Put | 15117B103 |
| — | NEWLINK GENETICS CORP | 645,800 | $13.83M | 0.0% | $21.73 | — | Put | 651511107 |
| — | NORTHERN TIER ENERGY LP | 592,006 | $13.82M | 0.0% | $24.77 | — | COM UN REPR PART | 665826103 |
| IDXX | IDEXX LABS INC | 117,157 | $13.8M | 0.0% | $53.66 | +17.8% | COM | 45168D104 |
| AAXJ | ISHARES | 224,824 | $13.79M | 0.0% | $61.16 | — | MSCI AC ASIA ETF | 464288182 |
| — | NORDSTROM INC | 201,052 | $13.75M | 0.0% | $64.99 | — | COM | 655664100 |
| NRG | NRG ENERGY INC | 450,700 | $13.74M | 0.0% | $23.74 | +2.2% | Put | 629377508 |
| — | CARRIZO OIL & GAS INC | 255,100 | $13.73M | 0.0% | $45.50 | — | Put | 144577103 |
| ZTS | ZOETIS INC | 371,200 | $13.72M | 0.0% | $29.32 | +6.9% | Call | 98978V103 |
| LNC | LINCOLN NATL CORP IND | 255,100 | $13.67M | 0.0% | $32.11 | +11.0% | Call | 534187109 |
| FTNT | FORTINET INC | 539,300 | $13.63M | 0.0% | $4.77 | +6.0% | Call | 34959E109 |
| — | CREDIT SUISSE GROUP | 492,900 | $13.62M | 0.0% | $30.47 | — | Put | 225401108 |
| — | LEUCADIA NATL CORP | 571,300 | $13.62M | 0.0% | $26.63 | — | Put | 527288104 |
| EPI | WISDOMTREE TR | 621,600 | $13.62M | 0.0% | $17.01 | — | Call | 97717W422 |
| O | REALTY INCOME CORP | 333,700 | $13.61M | 0.0% | $24.93 | +0.4% | Put | 756109104 |
| — | CUBIST PHARMACEUTICALS INC | 205,000 | $13.6M | 0.0% | $64.39 | — | Call | 229678107 |
| — | INGERSOLL-RAND PLC | 240,400 | $13.55M | 0.0% | $61.71 | — | Call | G47791101 |
| GNRC | GENERAC HLDGS INC | 334,200 | $13.55M | 0.0% | $44.47 | +0.7% | Call | 368736104 |
| GOGO | GOGO INC | 803,500 | $13.55M | 0.0% | $18.66 | -8.6% | Put | 38046C109 |
| CAG | CONAGRA FOODS INC | 409,973 | $13.55M | 0.0% | $16.74 | +0.0% | COM | 205887102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52,808 | $13.53M | 0.0% | $241.47 | +8.6% | COM | 592688105 |
| STT | STATE STR CORP | 183,669 | $13.52M | 0.0% | $48.32 | +7.7% | COM | 857477103 |
| — | CAMERON INTERNATIONAL CORP | 203,600 | $13.52M | 0.0% | $60.99 | — | Put | 13342B105 |
| — | BB&T CORP | 361,362 | $13.45M | 0.0% | $37.90 | — | COM | 054937107 |
| — | ZYNGA INC | 4,967,077 | $13.41M | 0.0% | $3.18 | — | CL A | 98986T108 |
| — | ARISTA NETWORKS INC | 151,800 | $13.41M | 0.0% | $79.51 | — | Put | 040413106 |
| — | SYNOVUS FINL CORP | 566,300 | $13.39M | 0.0% | $24.38 | — | Put | 87161C501 |
| HAIN | HAIN CELESTIAL GROUP INC | 130,800 | $13.39M | 0.0% | $43.02 | +8.1% | Call | 405217100 |
| — | HI-CRUSH PARTNERS LP | 259,647 | $13.39M | 0.0% | $60.00 | — | COM UNIT LTD | 428337109 |
| — | LEXMARK INTL NEW | 314,900 | $13.38M | 0.0% | $45.46 | — | Put | 529771107 |
| — | MFA FINL INC | 1,719,153 | $13.38M | 0.0% | $7.30 | — | COM | 55272X102 |
| BIB | PROSHARES TR | 128,500 | $13.36M | 0.0% | $82.90 | — | Put | 74347R214 |
| DGX | QUEST DIAGNOSTICS INC | 220,100 | $13.36M | 0.0% | $48.37 | +1.4% | Put | 74834L100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 232,641 | $13.35M | 0.0% | $67.87 | — | COM | 55003T107 |
| CX | CEMEX SAB DE CV | 1,023,043 | $13.34M | 0.0% | $12.05 | — | SPON ADR NEW | 151290889 |
| AAP | ADVANCE AUTO PARTS INC | 102,325 | $13.33M | 0.0% | $104.95 | +9.1% | COM | 00751Y106 |
| — | GROUPON INC | 1,994,700 | $13.32M | 0.0% | $8.17 | — | Call | 399473107 |
| — | HARMAN INTL INDS INC | 135,900 | $13.32M | 0.0% | $85.11 | — | Put | 413086109 |
| — | SOLARWINDS INC | 316,700 | $13.32M | 0.0% | $37.90 | — | Put | 83416B109 |
| — | MANITOWOC INC | 567,500 | $13.31M | 0.0% | $21.53 | — | Call | 563571108 |
| — | KERYX BIOPHARMACEUTICALS INC | 967,800 | $13.31M | 0.0% | $14.30 | — | Call | 492515101 |
| MLM | MARTIN MARIETTA MATLS INC | 103,100 | $13.29M | 0.0% | $100.80 | +16.7% | Put | 573284106 |
| FE | FIRSTENERGY CORP | 395,800 | $13.29M | 0.0% | $21.52 | -4.3% | Put | 337932107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 131,800 | $13.29M | 0.0% | $105.70 | — | Call | L0175J104 |
| — | KODIAK OIL & GAS CORP | 978,100 | $13.27M | 0.0% | $10.53 | — | Call | 50015Q100 |
| SAM | BOSTON BEER INC | 59,800 | $13.26M | 0.0% | $225.27 | -0.6% | Call | 100557107 |
| — | GUESS INC | 603,266 | $13.25M | 0.0% | $22.59 | — | COM | 401617105 |
| ADM | ARCHER DANIELS MIDLAND CO | 258,900 | $13.23M | 0.0% | $29.16 | +20.9% | Put | 039483102 |
| — | ACE LTD | 126,142 | $13.23M | 0.0% | $97.38 | — | SHS | H0023R105 |
| — | MARATHON OIL CORP | 351,650 | $13.22M | 0.0% | $36.18 | — | COM | 565849106 |
| — | SANDERSON FARMS INC | 150,126 | $13.2M | 0.0% | $78.77 | — | COM | 800013104 |
| HSBC | HSBC HLDGS PLC | 258,715 | $13.16M | 0.0% | $51.25 | — | SPON ADR NEW | 404280406 |
| PPL | PPL CORP | 400,487 | $13.15M | 0.0% | $17.04 | +10.3% | COM | 69351T106 |
| DFE | WISDOMTREE TR | 251,041 | $13.15M | 0.0% | $59.77 | — | EUROPE SMCP DV | 97717W869 |
| — | RAYTHEON CO | 129,371 | $13.15M | 0.0% | $84.27 | — | COM NEW | 755111507 |
| VTI | VANGUARD INDEX FDS | 129,100 | $13.13M | 0.0% | $97.37 | — | Call | 922908769 |
| — | KINDER MORGAN ENERGY PARTNER | 140,542 | $13.11M | 0.0% | $78.08 | — | UT LTD PARTNER | 494550106 |
| GPN | GLOBAL PMTS INC | 187,408 | $13.1M | 0.0% | $29.21 | +16.2% | COM | 37940X102 |
| — | DREAMWORKS ANIMATION SKG INC | 480,100 | $13.09M | 0.0% | $26.36 | — | Call | 26153C103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 710,568 | $13.09M | 0.0% | $18.42 | — | COM | 66705Y104 |
| GPC | GENUINE PARTS CO | 149,200 | $13.09M | 0.0% | $57.15 | +9.5% | Call | 372460105 |
| MTB | M & T BK CORP | 106,100 | $13.08M | 0.0% | $81.46 | +10.2% | Call | 55261F104 |
| — | EXPRESS INC | 835,900 | $13.05M | 0.0% | $17.15 | — | Put | 30219E103 |
| — | JOHNSON CTLS INC | 296,000 | $13.02M | 0.0% | $45.33 | — | Call | 478366107 |
| — | WORLD WRESTLING ENTMT INC | 945,700 | $13.02M | 0.0% | $26.40 | — | Call | 98156Q108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 290,823 | $13.02M | 0.0% | $39.36 | +6.0% | CL A | 192446102 |
| IYT | ISHARES TR | 86,200 | $13.01M | 0.0% | $114.45 | — | Call | 464287192 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 193,117 | $12.99M | 0.0% | $50.48 | +6.9% | COM | V7780T103 |
| — | POWERSHARES INDIA ETF TR | 599,364 | $12.99M | 0.0% | $20.24 | — | INDIA PORT | 73935L100 |
| — | AVANIR PHARMACEUTICALS INC | 1,088,600 | $12.98M | 0.0% | $10.95 | — | Put | 05348P401 |
| — | INGERSOLL-RAND PLC | 229,800 | $12.95M | 0.0% | $61.71 | — | Put | G47791101 |
| — | LEUCADIA NATL CORP | 543,106 | $12.95M | 0.0% | $26.63 | — | COM | 527288104 |
| LE | LANDS END INC NEW | 314,400 | $12.93M | 0.0% | $28.56 | +29.5% | Put | 51509F105 |
| MSI | MOTOROLA SOLUTIONS INC | 204,200 | $12.92M | 0.0% | $51.10 | +2.0% | Put | 620076307 |
| KMB | KIMBERLY CLARK CORP | 120,057 | $12.91M | 0.0% | $65.46 | +8.2% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR INC | 247,285 | $12.91M | 0.0% | $31.98 | +10.4% | COM | 025537101 |
| RF | REGIONS FINL CORP NEW | 1,283,100 | $12.88M | 0.0% | $6.26 | +10.3% | Put | 7591EP100 |
| ACWV | ISHARES | 192,898 | $12.87M | 0.0% | $66.24 | — | CNTRY MIN VL ETF | 464286525 |
| — | OASIS PETE INC NEW | 307,459 | $12.86M | 0.0% | $45.33 | — | COM | 674215108 |
| NI | NISOURCE INC | 313,018 | $12.83M | 0.0% | $9.67 | +10.6% | COM | 65473P105 |
| — | UNITED STATES OIL FUND LP | 372,478 | $12.82M | 0.0% | $35.52 | — | UNITS | 91232N108 |
| ITB | ISHARES | 570,000 | $12.82M | 0.0% | $24.19 | — | Put | 464288752 |
| — | AEGERION PHARMACEUTICALS INC | 383,900 | $12.81M | 0.0% | $47.61 | — | Put | 00767E102 |
| — | CHARTER COMMUNICATIONS INC D | 84,600 | $12.81M | 0.0% | $137.71 | — | Put | 16117M305 |
| — | GANNETT INC | 431,398 | $12.8M | 0.0% | $28.96 | — | COM | 364730101 |
| MAS | MASCO CORP | 534,700 | $12.79M | 0.0% | $16.31 | +2.3% | Put | 574599106 |
| OSG | AMBAC FINL GROUP INC | 578,000 | $12.77M | 0.0% | $24.03 | -2.1% | Call | 023139884 |
| — | COCA COLA ENTERPRISES INC NE | 287,800 | $12.77M | 0.0% | $45.17 | — | Put | 19122T109 |
| — | E HOUSE CHINA HLDGS LTD | 1,340,400 | $12.76M | 0.0% | $11.34 | — | Call | 26852W103 |
| NSC | NORFOLK SOUTHERN CORP | 114,157 | $12.74M | 0.0% | $70.71 | +16.8% | COM | 655844108 |
| — | NOBLE CORP PLC | 572,628 | $12.72M | 0.0% | $36.42 | — | SHS USD | G65431101 |
| OPK | OPKO HEALTH INC | 1,491,900 | $12.7M | 0.0% | $8.56 | +2.6% | Put | 68375N103 |
| — | PRECISION CASTPARTS CORP | 53,400 | $12.65M | 0.0% | $237.32 | — | Call | 740189105 |
| — | BALLY TECHNOLOGIES INC | 156,700 | $12.65M | 0.0% | $79.40 | — | Put | 05874B107 |
| ILMN | ILLUMINA INC | 76,916 | $12.61M | 0.0% | $98.16 | +70.3% | COM | 452327109 |
| IWP | ISHARES TR | 142,555 | $12.6M | 0.0% | $88.34 | — | RUS MD CP GR ETF | 464287481 |
| — | TAL INTL GROUP INC | 305,300 | $12.59M | 0.0% | $42.23 | — | Put | 874083108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,294,181 | $12.59M | 0.0% | $5.45 | +15.4% | COM | 446150104 |
| — | ARENA PHARMACEUTICALS INC | 3,002,900 | $12.58M | 0.0% | $6.40 | — | Put | 040047102 |
| — | MENS WEARHOUSE INC | 266,300 | $12.57M | 0.0% | $47.63 | — | Put | 587118100 |
| SONY | SONY CORP | 696,800 | $12.57M | 0.0% | $19.01 | — | Call | 835699307 |
| — | LIONS GATE ENTMNT CORP | 381,200 | $12.57M | 0.0% | $28.74 | — | Call | 535919203 |
| — | JUNIPER NETWORKS INC | 565,733 | $12.53M | 0.0% | $22.52 | — | COM | 48203R104 |
| — | PROSHARES TR | 254,200 | $12.51M | 0.0% | $43.05 | — | Put | 74348A319 |
| CIEN | CIENA CORP | 747,616 | $12.5M | 0.0% | $21.19 | -7.5% | COM NEW | 171779309 |
| — | NAVISTAR INTL CORP NEW | 379,300 | $12.48M | 0.0% | $34.95 | — | Call | 63934E108 |
| ZBH | ZIMMER HLDGS INC | 124,116 | $12.48M | 0.0% | $81.05 | +10.5% | COM | 98956P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 172,800 | $12.47M | 0.0% | $61.52 | +6.8% | Put | 09061G101 |
| — | SOHU COM INC | 248,096 | $12.46M | 0.0% | $55.48 | — | COM | 83408W103 |
| DLR | DIGITAL RLTY TR INC | 199,600 | $12.45M | 0.0% | $37.56 | +10.8% | Put | 253868103 |
| TSCO | TRACTOR SUPPLY CO | 202,400 | $12.45M | 0.0% | $11.39 | -6.9% | Put | 892356106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 380,400 | $12.45M | 0.0% | $32.86 | — | Call | 16411Q101 |
| IJR | ISHARES TR | 119,325 | $12.45M | 0.0% | $107.07 | — | CORE S&P SCP ETF | 464287804 |
| — | ROSETTA RESOURCES INC | 278,900 | $12.43M | 0.0% | $49.63 | — | Put | 777779307 |
| — | FREESCALE SEMICONDUCTOR LTD | 636,200 | $12.43M | 0.0% | $20.43 | — | Put | G3727Q101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 211,100 | $12.43M | 0.0% | $54.64 | — | Call | 726503105 |
| SIG | SIGNET JEWELERS LIMITED | 108,607 | $12.37M | 0.0% | $78.28 | +14.7% | SHS | G81276100 |
| — | NEWFIELD EXPL CO | 333,675 | $12.37M | 0.0% | $26.67 | — | COM | 651290108 |
| — | JARDEN CORP | 9,000,000 | $12.36M | 0.0% | $1.39 | — | NOTE 1.875% 9/1 | 471109AH1 |
| LUV | SOUTHWEST AIRLS CO | 365,900 | $12.36M | 0.0% | $24.44 | +10.1% | Put | 844741108 |
| CAH | CARDINAL HEALTH INC | 164,900 | $12.35M | 0.0% | $37.95 | +40.5% | Call | 14149Y108 |
| — | WHITEWAVE FOODS CO | 339,868 | $12.35M | 0.0% | $27.34 | — | COM | 966244105 |
| — | COOPER COS INC | 79,200 | $12.34M | 0.0% | $150.32 | — | Call | 216648402 |
| NTAP | NETAPP INC | 286,859 | $12.32M | 0.0% | $28.12 | +7.2% | COM | 64110D104 |
| — | PALL CORP | 147,005 | $12.3M | 0.0% | $82.43 | — | COM | 696429307 |
| DDD | 3-D SYS CORP DEL | 265,119 | $12.29M | 0.0% | $44.35 | +17.6% | COM NEW | 88554D205 |
| XRT | SPDR SERIES TRUST | 143,525 | $12.28M | 0.0% | $81.47 | — | S&P RETAIL ETF | 78464A714 |
| IYW | ISHARES TR | 121,822 | $12.28M | 0.0% | $99.05 | — | U.S. TECH ETF | 464287721 |
| — | SODASTREAM INTERNATIONAL LTD | 415,844 | $12.26M | 0.0% | $64.54 | — | USD SHS | M9068E105 |
| PBF | PBF ENERGY INC | 510,300 | $12.25M | 0.0% | $28.31 | -6.9% | Call | 69318G106 |
| BPOP | POPULAR INC | 416,000 | $12.24M | 0.0% | $21.90 | +9.8% | Call | 733174700 |
| — | SANCHEZ ENERGY CORP | 466,300 | $12.24M | 0.0% | $26.57 | — | Put | 79970Y105 |
| ALL | ALLSTATE CORP | 199,200 | $12.22M | 0.0% | $38.80 | +21.0% | Call | 020002101 |
| — | SANDERSON FARMS INC | 138,900 | $12.22M | 0.0% | $78.77 | — | Call | 800013104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 156,000 | $12.18M | 0.0% | $56.82 | +13.5% | Call | 02043Q107 |
| — | TRONOX LTD | 467,400 | $12.18M | 0.0% | $23.77 | — | Call | Q9235V101 |
| — | SUNTRUST BKS INC | 320,000 | $12.17M | 0.0% | $34.94 | — | Put | 867914103 |
| — | ST JUDE MED INC | 202,300 | $12.16M | 0.0% | $58.39 | — | Call | 790849103 |
| RGR | STURM RUGER & CO INC | 249,393 | $12.14M | 0.0% | $62.10 | -15.1% | COM | 864159108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 490,400 | $12.14M | 0.0% | $16.89 | +38.4% | Put | 004225108 |
| — | VALIDUS HOLDINGS LTD | 310,077 | $12.14M | 0.0% | $38.02 | — | COM SHS | G9319H102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 232,039 | $12.12M | 0.0% | $60.58 | — | COM | 73640Q105 |
| — | ARROWHEAD RESH CORP | 819,500 | $12.1M | 0.0% | $15.44 | — | Call | 042797209 |
| QLD | PROSHARES TR | 96,200 | $12.09M | 0.0% | $103.07 | — | Call | 74347R206 |
| — | PRECISION CASTPARTS CORP | 51,025 | $12.09M | 0.0% | $237.32 | — | COM | 740189105 |
| — | DU PONT E I DE NEMOURS & CO | 168,353 | $12.08M | 0.0% | $60.60 | — | COM | 263534109 |
| RDN | RADIAN GROUP INC | 846,500 | $12.07M | 0.0% | $11.79 | -1.9% | Call | 750236101 |
| — | SOHU COM INC | 239,200 | $12.02M | 0.0% | $55.48 | — | Call | 83408W103 |
| — | ARROWHEAD RESH CORP | 809,600 | $11.96M | 0.0% | $15.44 | — | Put | 042797209 |
| XME | SPDR SERIES TRUST | 324,750 | $11.95M | 0.0% | $35.32 | — | S&P METALS MNG | 78464A755 |
| — | KCG HLDGS INC | 1,179,200 | $11.95M | 0.0% | $11.37 | — | Call | 48244B100 |
| PLUG | PLUG POWER INC | 2,602,200 | $11.94M | 0.0% | $4.94 | +4.3% | Put | 72919P202 |
| EMN | EASTMAN CHEM CO | 147,581 | $11.94M | 0.0% | $55.66 | +5.0% | COM | 277432100 |
| — | RYLAND GROUP INC | 358,900 | $11.93M | 0.0% | $41.10 | — | Call | 783764103 |
| — | XPO LOGISTICS INC | 5,000,000 | $11.92M | 0.0% | $2.38 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | LINNCO LLC | 411,223 | $11.9M | 0.0% | $31.21 | — | COMSHS LTD INT | 535782106 |
| — | BARNES & NOBLE INC | 602,800 | $11.9M | 0.0% | $17.06 | — | Call | 067774109 |
| TJX | TJX COS INC NEW | 200,900 | $11.89M | 0.0% | $24.19 | -0.3% | Put | 872540109 |
| PPL | PPL CORP | 361,600 | $11.88M | 0.0% | $17.04 | +10.3% | Call | 69351T106 |
| PPG | PPG INDS INC | 60,317 | $11.87M | 0.0% | $71.22 | +17.1% | COM | 693506107 |
| — | KANSAS CITY SOUTHERN | 97,900 | $11.87M | 0.0% | $116.61 | — | Put | 485170302 |
| — | 58 COM INC | 318,500 | $11.86M | 0.0% | $47.18 | — | Put | 31680Q104 |
| TOL | TOLL BROTHERS INC | 380,000 | $11.84M | 0.0% | $33.92 | +1.0% | Put | 889478103 |
| — | LEVEL 3 COMMUNICATIONS INC | 258,800 | $11.84M | 0.0% | $35.77 | — | Put | 52729N308 |
| CPB | CAMPBELL SOUP CO | 276,700 | $11.82M | 0.0% | $30.68 | +0.4% | Call | 134429109 |
| — | SL GREEN RLTY CORP | 116,618 | $11.82M | 0.0% | $94.80 | — | COM | 78440X101 |
| ETR | ENTERGY CORP NEW | 152,800 | $11.82M | 0.0% | $20.54 | +17.2% | Call | 29364G103 |
| — | PROSHARES TR II | 389,200 | $11.81M | 0.0% | $31.99 | — | Call | 74347W650 |
| DKS | DICKS SPORTING GOODS INC | 268,900 | $11.8M | 0.0% | $38.09 | -12.5% | Call | 253393102 |
| FEZ | SPDR INDEX SHS FDS | 296,755 | $11.78M | 0.0% | $39.94 | — | EURO STOXX 50 | 78463X202 |
| XBI | SPDR SERIES TRUST | 75,517 | $11.78M | 0.0% | $138.79 | — | S&P BIOTECH | 78464A870 |
| — | TRANSCANADA CORP | 228,549 | $11.78M | 0.0% | $51.16 | — | COM | 89353D107 |
| PRKS | SEAWORLD ENTMT INC | 611,800 | $11.77M | 0.0% | $24.29 | -1.8% | Put | 81282V100 |
| BALL | BALL CORP | 185,732 | $11.75M | 0.0% | $22.82 | +24.4% | COM | 058498106 |
| — | ARM HLDGS PLC | 268,900 | $11.75M | 0.0% | $52.34 | — | Call | 042068106 |
| EW | EDWARDS LIFESCIENCES CORP | 114,962 | $11.74M | 0.0% | $12.99 | +21.5% | COM | 28176E108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 139,500 | $11.74M | 0.0% | $81.60 | — | Put | 559080106 |
| — | NEW ORIENTAL ED & TECH GRP I | 506,000 | $11.74M | 0.0% | $23.13 | — | Put | 647581107 |
| GD | GENERAL DYNAMICS CORP | 92,325 | $11.73M | 0.0% | $71.94 | +32.1% | COM | 369550108 |
| — | PROSHARES TR II | 323,900 | $11.72M | 0.0% | $36.19 | — | Put | 74347W122 |
| — | MAXIM INTEGRATED PRODS INC | 387,100 | $11.71M | 0.0% | $30.67 | — | Put | 57772K101 |
| — | AK STL HLDG CORP | 1,461,000 | $11.7M | 0.0% | $5.97 | — | Put | 001547108 |
| SYK | STRYKER CORP | 144,900 | $11.7M | 0.0% | $65.24 | +10.2% | Put | 863667101 |
| — | ARUBA NETWORKS INC | 542,000 | $11.7M | 0.0% | $17.94 | — | Put | 043176106 |
| — | EL PASO PIPELINE PARTNERS L | 291,000 | $11.69M | 0.0% | $30.63 | — | Call | 283702108 |
| — | CROWN CASTLE INTL CORP | 145,015 | $11.68M | 0.0% | $73.30 | — | COM | 228227104 |
| DE | DEERE & CO | 142,422 | $11.68M | 0.0% | $71.96 | -3.6% | COM | 244199105 |
| — | AMERICAN RLTY CAP PPTYS INC | 967,961 | $11.67M | 0.0% | $12.65 | — | COM | 02917T104 |
| — | MEAD JOHNSON NUTRITION CO | 121,040 | $11.65M | 0.0% | $89.62 | — | COM | 582839106 |
| PBI | PITNEY BOWES INC | 465,300 | $11.63M | 0.0% | $20.41 | +31.0% | Put | 724479100 |
| — | CELLDEX THERAPEUTICS INC NEW | 896,435 | $11.62M | 0.0% | $16.83 | — | COM | 15117B103 |
| — | ANN INC | 282,252 | $11.61M | 0.0% | $39.04 | — | COM | 035623107 |
| — | HOMEAWAY INC | 327,000 | $11.61M | 0.0% | $33.22 | — | Call | 43739Q100 |
| EXPD | EXPEDITORS INTL WASH INC | 285,900 | $11.6M | 0.0% | $34.88 | +5.3% | Put | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,500 | $11.59M | 0.0% | $54.34 | +3.5% | Put | 053015103 |
| COR | AMERISOURCEBERGEN CORP | 149,900 | $11.59M | 0.0% | $43.73 | +26.9% | Call | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,200 | $11.56M | 0.0% | $54.34 | +3.5% | Call | 053015103 |
| — | ENCANA CORP | 544,691 | $11.55M | 0.0% | $20.73 | — | COM | 292505104 |
| — | SANDRIDGE ENERGY INC | 2,685,700 | $11.52M | 0.0% | $5.91 | — | Put | 80007P307 |
| — | NABORS INDUSTRIES LTD | 505,832 | $11.51M | 0.0% | $17.10 | — | SHS | G6359F103 |
| MUR | MURPHY OIL CORP | 202,200 | $11.51M | 0.0% | $40.43 | +0.1% | Put | 626717102 |
| PCAR | PACCAR INC | 202,190 | $11.5M | 0.0% | $24.18 | +11.9% | COM | 693718108 |
| — | WILLIAMS PARTNERS L P | 216,700 | $11.5M | 0.0% | $50.94 | — | Call | 96950F104 |
| — | HEALTH CARE REIT INC | 184,233 | $11.49M | 0.0% | $61.35 | — | COM | 42217K106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 208,900 | $11.45M | 0.0% | $35.82 | +16.0% | Put | 203668108 |
| — | ALLIANT TECHSYSTEMS INC | 89,500 | $11.42M | 0.0% | $120.39 | — | Put | 018804104 |
| — | ENERGEN CORP | 158,000 | $11.41M | 0.0% | $66.11 | — | Call | 29265N108 |
| — | PENN VA CORP | 898,074 | $11.41M | 0.0% | $12.78 | — | COM | 707882106 |
| GWW | GRAINGER W W INC | 45,306 | $11.4M | 0.0% | $205.31 | -0.7% | COM | 384802104 |
| — | SINCLAIR BROADCAST GROUP INC | 436,800 | $11.4M | 0.0% | $27.65 | — | Call | 829226109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 95,700 | $11.38M | 0.0% | $110.65 | — | Call | 502424104 |
| HP | HELMERICH & PAYNE INC | 116,200 | $11.37M | 0.0% | $72.09 | +47.4% | Call | 423452101 |
| — | MELLANOX TECHNOLOGIES LTD | 253,410 | $11.37M | 0.0% | $40.14 | — | SHS | M51363113 |
| TER | TERADYNE INC | 586,100 | $11.36M | 0.0% | $16.92 | +7.3% | Put | 880770102 |
| — | ISHARES | 723,798 | $11.36M | 0.0% | $16.60 | — | MSCI ITALCPD ETF | 464286855 |
| — | CNOOC LTD | 65,800 | $11.35M | 0.0% | $161.81 | — | Call | 126132109 |
| — | HANESBRANDS INC | 105,253 | $11.31M | 0.0% | $93.56 | — | COM | 410345102 |
| — | DR PEPPER SNAPPLE GROUP INC | 175,400 | $11.28M | 0.0% | $55.99 | — | Call | 26138E109 |
| — | TAL INTL GROUP INC | 273,160 | $11.27M | 0.0% | $42.23 | — | COM | 874083108 |
| — | FMC TECHNOLOGIES INC | 207,469 | $11.27M | 0.0% | $54.35 | — | COM | 30249U101 |
| GTLS | CHART INDS INC | 184,300 | $11.27M | 0.0% | $83.18 | -14.6% | Put | 16115Q308 |
| — | EV ENERGY PARTNERS LP | 317,500 | $11.26M | 0.0% | $38.77 | — | Call | 26926V107 |
| — | SHUTTERFLY INC | 231,069 | $11.26M | 0.0% | $47.01 | — | COM | 82568P304 |
| — | ISHARES | 297,501 | $11.26M | 0.0% | $32.78 | — | MSCI FRNTR100ETF | 464286145 |
| — | ROCK-TENN CO | 236,400 | $11.25M | 0.0% | $86.64 | — | Put | 772739207 |
| SPXL | DIREXION SHS ETF TR | 144,500 | $11.22M | 0.0% | $76.04 | — | Put | 25459W862 |
| TIP | ISHARES TR | 100,000 | $11.21M | 0.0% | $112.07 | — | Put | 464287176 |
| SYY | SYSCO CORP | 295,278 | $11.21M | 0.0% | $25.56 | +7.8% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 250,300 | $11.21M | 0.0% | $39.36 | +6.0% | Call | 192446102 |
| — | COBALT INTL ENERGY INC | 823,600 | $11.2M | 0.0% | $16.98 | — | Call | 19075F106 |
| — | KANDI TECHNOLOGIES GROUP INC | 860,500 | $11.18M | 0.0% | $12.69 | — | Put | 483709101 |
| CNP | CENTERPOINT ENERGY INC | 456,466 | $11.17M | 0.0% | $15.63 | +6.0% | COM | 15189T107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 115,000 | $11.15M | 0.0% | $76.98 | +26.4% | Put | 695127100 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,097,700 | $11.14M | 0.0% | $12.37 | — | Call | 43289P106 |
| — | BED BATH & BEYOND INC | 169,201 | $11.14M | 0.0% | $66.78 | — | COM | 075896100 |
| VTI | VANGUARD INDEX FDS | 109,500 | $11.14M | 0.0% | $97.37 | — | Put | 922908769 |
| — | AMERICAN RLTY CAP PPTYS INC | 922,900 | $11.13M | 0.0% | $12.65 | — | Call | 02917T104 |
| CW | CURTISS WRIGHT CORP | 168,438 | $11.1M | 0.0% | $56.03 | +13.0% | COM | 231561101 |
| — | JANUS CAP GROUP INC | 760,400 | $11.06M | 0.0% | $11.40 | — | Call | 47102X105 |
| GNW | GENWORTH FINL INC | 843,800 | $11.05M | 0.0% | $12.74 | +13.5% | Call | 37247D106 |
| — | JDS UNIPHASE CORP | 861,736 | $11.03M | 0.0% | $13.17 | — | COM PAR $0.001 | 46612J507 |
| — | BONANZA CREEK ENERGY INC | 193,700 | $11.02M | 0.0% | $50.76 | — | Call | 097793103 |
| — | SANDRIDGE ENERGY INC | 2,567,753 | $11.02M | 0.0% | $5.91 | — | COM | 80007P307 |
| — | GNC HLDGS INC | 284,100 | $11.01M | 0.0% | $40.87 | — | Call | 36191G107 |
| TECL | DIREXION SHS ETF TR | 87,200 | $11M | 0.0% | $92.24 | — | Call | 25459W102 |
| MAT | MATTEL INC | 359,000 | $11M | 0.0% | $43.61 | -18.9% | Put | 577081102 |
| — | FLEETCOR TECHNOLOGIES INC | 77,400 | $11M | 0.0% | $126.46 | — | Put | 339041105 |
| TQQQ | PROSHARES TR | 127,000 | $10.99M | 0.0% | $86.51 | — | Call | 74347X831 |
| TROW | PRICE T ROWE GROUP INC | 140,005 | $10.98M | 0.0% | $50.86 | +3.4% | COM | 74144T108 |
| — | ATLAS PIPELINE PARTNERS LP | 300,900 | $10.97M | 0.0% | $33.89 | — | Put | 049392103 |
| — | TRINA SOLAR LIMITED | 908,700 | $10.97M | 0.0% | $13.40 | — | Put | 89628E104 |
| HST | HOST HOTELS & RESORTS INC | 513,980 | $10.96M | 0.0% | $11.07 | +26.7% | COM | 44107P104 |
| EXP | EAGLE MATERIALS INC | 107,400 | $10.94M | 0.0% | $69.97 | +31.3% | Call | 26969P108 |
| TUR | ISHARES | 222,600 | $10.93M | 0.0% | $50.09 | — | Put | 464286715 |
| TER | TERADYNE INC | 563,124 | $10.92M | 0.0% | $16.92 | +7.3% | COM | 880770102 |
| GRMN | GARMIN LTD | 209,800 | $10.91M | 0.0% | $28.33 | +39.1% | Put | H2906T109 |
| BPOP | POPULAR INC | 370,000 | $10.89M | 0.0% | $21.90 | +9.8% | Put | 733174700 |
| DEM | WISDOMTREE TR | 227,936 | $10.89M | 0.0% | $50.25 | — | EMERG MKTS ETF | 97717W315 |
| — | WEIGHT WATCHERS INTL INC NEW | 396,800 | $10.89M | 0.0% | $37.23 | — | Call | 948626106 |
| — | GOODRICH PETE CORP | 734,712 | $10.89M | 0.0% | $21.85 | — | COM NEW | 382410405 |
| — | E TRADE FINANCIAL CORP | 481,200 | $10.87M | 0.0% | $16.29 | — | Put | 269246401 |
| AEP | AMERICAN ELEC PWR INC | 208,000 | $10.86M | 0.0% | $31.98 | +10.4% | Put | 025537101 |
| — | FLEETCOR TECHNOLOGIES INC | 76,400 | $10.86M | 0.0% | $126.46 | — | Call | 339041105 |
| ITB | ISHARES | 481,900 | $10.84M | 0.0% | $24.19 | — | Call | 464288752 |
| — | AON PLC | 123,600 | $10.84M | 0.0% | $79.32 | — | Call | G0408V102 |
| IDCC | INTERDIGITAL INC | 272,100 | $10.84M | 0.0% | $36.59 | +20.3% | Put | 45867G101 |
| — | KERYX BIOPHARMACEUTICALS INC | 786,000 | $10.81M | 0.0% | $14.30 | — | Put | 492515101 |
| — | ENCANA CORP | 509,300 | $10.8M | 0.0% | $20.73 | — | Call | 292505104 |
| — | HSN INC | 175,643 | $10.78M | 0.0% | $58.62 | — | COM | 404303109 |
| — | GRACE W R & CO DEL NEW | 118,500 | $10.78M | 0.0% | $95.26 | — | Put | 38388F108 |
| — | NORDSTROM INC | 157,600 | $10.78M | 0.0% | $64.99 | — | Call | 655664100 |
| — | KANDI TECHNOLOGIES GROUP INC | 828,800 | $10.77M | 0.0% | $12.69 | — | Call | 483709101 |
| — | TIBCO SOFTWARE INC | 455,100 | $10.75M | 0.0% | $22.61 | — | Call | 88632Q103 |
| — | GOODRICH PETE CORP | 725,400 | $10.75M | 0.0% | $21.85 | — | Put | 382410405 |
| OLED | UNIVERSAL DISPLAY CORP | 329,200 | $10.74M | 0.0% | $28.15 | +11.0% | Call | 91347P105 |
| — | DISCOVER FINL SVCS | 166,790 | $10.74M | 0.0% | $52.02 | — | COM | 254709108 |
| — | TYSON FOODS INC | 214,000 | $10.74M | 0.0% | $50.17 | — | UNIT 99/99/9999 | 902494301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,047 | $10.73M | 0.0% | $255.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ALCOBRA LTD | 694,500 | $10.72M | 0.0% | $15.44 | — | Call | M2239P109 |
| — | CROWN CASTLE INTL CORP | 133,100 | $10.72M | 0.0% | $73.30 | — | Put | 228227104 |
| YCS | PROSHARES TR II | 141,300 | $10.71M | 0.0% | $75.48 | — | Put | 74347W569 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,392 | $10.69M | 0.0% | $43.62 | +35.7% | SHS - A - | N53745100 |
| — | HILTON WORLDWIDE HLDGS INC | 433,800 | $10.68M | 0.0% | $24.34 | — | Put | 43300A104 |
| KIM | KIMCO RLTY CORP | 487,479 | $10.68M | 0.0% | $12.28 | +8.3% | COM | 49446R109 |
| — | POWERSHARES DB CMDTY IDX TRA | 459,669 | $10.67M | 0.0% | $23.50 | — | UNIT BEN INT | 73935S105 |
| — | AK STL HLDG CORP | 1,332,400 | $10.67M | 0.0% | $5.97 | — | Call | 001547108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 286,244 | $10.66M | 0.0% | $26.31 | +8.2% | COM | 416515104 |
| — | 58 COM INC | 286,100 | $10.66M | 0.0% | $47.18 | — | Call | 31680Q104 |
| WM | WASTE MGMT INC DEL | 223,900 | $10.64M | 0.0% | $34.18 | +6.6% | Put | 94106L109 |
| SJM | SMUCKER J M CO | 107,500 | $10.64M | 0.0% | $72.49 | +1.3% | Put | 832696405 |
| — | SOUTHWESTERN ENERGY CO | 304,300 | $10.63M | 0.0% | $35.76 | — | Call | 845467109 |
| — | DREAMWORKS ANIMATION SKG INC | 389,600 | $10.62M | 0.0% | $26.36 | — | Put | 26153C103 |
| FANG | DIAMONDBACK ENERGY INC | 141,900 | $10.61M | 0.0% | $58.11 | +7.9% | Call | 25278X109 |
| — | ST JUDE MED INC | 175,800 | $10.57M | 0.0% | $58.39 | — | Put | 790849103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 260,700 | $10.54M | 0.0% | $31.22 | +11.6% | Call | 65336K103 |
| UYG | PROSHARES TR | 81,478 | $10.49M | 0.0% | $124.33 | — | ULTRA FNCLS NEW | 74347X633 |
| — | CVR REFNG LP | 450,600 | $10.49M | 0.0% | $23.28 | — | Put | 12663P107 |
| — | ROSETTA RESOURCES INC | 234,764 | $10.46M | 0.0% | $49.63 | — | COM | 777779307 |
| — | TRINA SOLAR LIMITED | 865,100 | $10.44M | 0.0% | $13.40 | — | Call | 89628E104 |
| CSIQ | CANADIAN SOLAR INC | 291,912 | $10.44M | 0.0% | $25.84 | +25.5% | COM | 136635109 |
| — | TEKMIRA PHARMACEUTICALS CORP | 493,600 | $10.44M | 0.0% | $21.14 | — | Put | 87911B209 |
| — | FAMILY DLR STORES INC | 135,100 | $10.44M | 0.0% | $72.37 | — | Call | 307000109 |
| — | PETROCHINA CO LTD | 81,200 | $10.44M | 0.0% | $109.34 | — | Call | 71646E100 |
| MAS | MASCO CORP | 436,100 | $10.43M | 0.0% | $16.31 | +2.3% | Call | 574599106 |
| — | SINCLAIR BROADCAST GROUP INC | 399,600 | $10.43M | 0.0% | $27.65 | — | Put | 829226109 |
| THC | TENET HEALTHCARE CORP | 175,400 | $10.42M | 0.0% | $55.80 | 0.0% | Call | 88033G407 |
| HOLX | HOLOGIC INC | 427,944 | $10.41M | 0.0% | $22.19 | +13.8% | COM | 436440101 |
| — | YOUKU TUDOU INC | 580,800 | $10.41M | 0.0% | $26.20 | — | Call | 98742U100 |
| — | NQ MOBILE INC | 1,487,200 | $10.37M | 0.0% | $15.84 | — | Call | 64118U108 |
| — | NEWLINK GENETICS CORP | 483,200 | $10.35M | 0.0% | $21.73 | — | Call | 651511107 |
| VNO | VORNADO RLTY TR | 103,485 | $10.35M | 0.0% | $87.35 | — | SH BEN INT | 929042109 |
| — | TATA MTRS LTD | 236,600 | $10.34M | 0.0% | $43.71 | — | Call | 876568502 |
| — | GNC HLDGS INC | 266,578 | $10.33M | 0.0% | $40.87 | — | COM CL A | 36191G107 |
| EWA | ISHARES | 431,200 | $10.32M | 0.0% | $25.17 | — | Put | 464286103 |
| IWD | ISHARES TR | 103,124 | $10.32M | 0.0% | $93.95 | — | RUS 1000 VAL ETF | 464287598 |
| PLUG | PLUG POWER INC | 2,248,100 | $10.32M | 0.0% | $4.94 | +4.3% | Call | 72919P202 |
| — | CARRIZO OIL & GAS INC | 191,700 | $10.32M | 0.0% | $45.50 | — | Call | 144577103 |
| — | WESTPORT INNOVATIONS INC | 981,373 | $10.31M | 0.0% | $21.72 | — | COM NEW | 960908309 |
| PII | POLARIS INDS INC | 68,800 | $10.31M | 0.0% | $134.46 | +7.5% | Call | 731068102 |
| — | ISHARES TR | 105,301 | $10.3M | 0.0% | $94.40 | — | NYSE COMPSIT ETF | 464287143 |
| — | RICE ENERGY INC | 386,400 | $10.28M | 0.0% | $27.29 | — | Call | 762760106 |
| — | DELPHI AUTOMOTIVE PLC | 167,400 | $10.27M | 0.0% | $67.62 | — | Put | G27823106 |
| — | CLOVIS ONCOLOGY INC | 226,300 | $10.27M | 0.0% | $43.24 | — | Call | 189464100 |
| MYGN | MYRIAD GENETICS INC | 265,900 | $10.26M | 0.0% | $33.50 | +11.4% | Call | 62855J104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 101,743 | $10.26M | 0.0% | $105.70 | — | REG SHS | L0175J104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 148,000 | $10.25M | 0.0% | $54.78 | +24.3% | Call | M22465104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 86,695 | $10.24M | 0.0% | $110.19 | -9.8% | COM | 90384S303 |
| FANG | DIAMONDBACK ENERGY INC | 136,900 | $10.24M | 0.0% | $58.11 | +7.9% | Put | 25278X109 |
| — | COOPER COS INC | 65,658 | $10.23M | 0.0% | $150.32 | — | COM NEW | 216648402 |
| VECO | VEECO INSTRS INC DEL | 292,600 | $10.23M | 0.0% | $37.05 | -5.0% | Put | 922417100 |
| FOSL | FOSSIL GROUP INC | 108,768 | $10.21M | 0.0% | $102.16 | -1.4% | COM | 34988V106 |
| ALGN | ALIGN TECHNOLOGY INC | 197,600 | $10.21M | 0.0% | $51.18 | +6.4% | Call | 016255101 |
| MYGN | MYRIAD GENETICS INC | 264,701 | $10.21M | 0.0% | $33.50 | +11.4% | COM | 62855J104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 184,900 | $10.21M | 0.0% | $58.85 | — | Put | 922042874 |
| — | DIREXION SHS ETF TR | 361,300 | $10.19M | 0.0% | $23.22 | — | Call | 25459W771 |
| NOW | SERVICENOW INC | 173,100 | $10.18M | 0.0% | $11.94 | -1.2% | Put | 81762P102 |
| — | TIME WARNER CABLE INC | 70,835 | $10.16M | 0.0% | $116.40 | — | COM | 88732J207 |
| NTES | NETEASE INC | 118,600 | $10.16M | 0.0% | $72.51 | — | Call | 64110W102 |
| — | ENERGEN CORP | 140,500 | $10.15M | 0.0% | $66.11 | — | Put | 29265N108 |
| — | BARRETT BILL CORP | 460,300 | $10.14M | 0.0% | $22.90 | — | Put | 06846N104 |
| — | WYNDHAM WORLDWIDE CORP | 124,300 | $10.1M | 0.0% | $67.46 | — | Call | 98310W108 |
| — | TUPPERWARE BRANDS CORP | 146,300 | $10.1M | 0.0% | $79.31 | — | Put | 899896104 |
| — | LINEAR TECHNOLOGY CORP | 227,356 | $10.09M | 0.0% | $45.69 | — | COM | 535678106 |
| — | ISHARES | 660,600 | $10.09M | 0.0% | $15.09 | — | Put | 464286731 |
| GIII | G-III APPAREL GROUP LTD | 121,600 | $10.08M | 0.0% | $35.25 | +15.8% | Call | 36237H101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 121,046 | $10.07M | 0.0% | $73.88 | — | COM | 85590A401 |
| — | POWERSHS DB US DOLLAR INDEX | 440,100 | $10.06M | 0.0% | $21.25 | — | Call | 73936D107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 208,400 | $10.06M | 0.0% | $48.33 | — | Call | 86764L108 |
| BWA | BORGWARNER INC | 190,400 | $10.02M | 0.0% | $44.56 | +4.0% | Call | 099724106 |
| — | YRC WORLDWIDE INC | 492,700 | $10.01M | 0.0% | $27.88 | — | Put | 984249607 |
| SAP | SAP AG | 138,700 | $10.01M | 0.0% | $75.57 | — | Call | 803054204 |
| CVS | CVS HEALTH CORP | 125,701 | $10M | 0.0% | $50.54 | +13.7% | COM | 126650100 |
| RGR | STURM RUGER & CO INC | 205,300 | $9.996M | 0.0% | $62.10 | -15.1% | Call | 864159108 |
| — | COOPER COS INC | 64,100 | $9.984M | 0.0% | $150.32 | — | Put | 216648402 |
| — | WALTER ENERGY INC | 4,261,500 | $9.972M | 0.0% | $12.46 | — | Call | 93317Q105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,529,848 | $9.96M | 0.0% | $4.81 | — | COM | 35906A108 |
| — | DIREXION SHS ETF TR | 588,508 | $9.958M | 0.0% | $15.92 | — | DLY SC BEAR3XNEW | 25459Y488 |
| SAM | BOSTON BEER INC | 44,900 | $9.957M | 0.0% | $225.27 | -0.6% | Put | 100557107 |
| OKE | ONEOK INC NEW | 151,900 | $9.957M | 0.0% | $23.12 | +44.5% | Call | 682680103 |
| — | ENERGY XXI BERMUDA LTD | 876,700 | $9.951M | 0.0% | $25.95 | — | Put | G10082140 |
| — | REALOGY HLDGS CORP | 267,400 | $9.947M | 0.0% | $38.22 | — | Call | 75605Y106 |
| — | OMNIVISION TECHNOLOGIES INC | 375,900 | $9.945M | 0.0% | $25.55 | — | COM | 682128103 |
| — | AVAGO TECHNOLOGIES LTD | 114,300 | $9.944M | 0.0% | $59.86 | — | Call | Y0486S104 |
| — | COBALT INTL ENERGY INC | 12,000,000 | $9.938M | 0.0% | $0.84 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | KODIAK OIL & GAS CORP | 732,035 | $9.934M | 0.0% | $10.53 | — | COM | 50015Q100 |
| — | ZULILY INC | 262,000 | $9.927M | 0.0% | $38.53 | — | Call | 989774104 |
| — | AIRGAS INC | 89,700 | $9.925M | 0.0% | $107.16 | — | Call | 009363102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 97,900 | $9.912M | 0.0% | $100.05 | — | Call | 87264S106 |
| FDS | FACTSET RESH SYS INC | 81,416 | $9.894M | 0.0% | $93.49 | +17.3% | COM | 303075105 |
| ETN | EATON CORP PLC | 156,061 | $9.889M | 0.0% | $53.54 | +1.1% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP NEW | 336,200 | $9.881M | 0.0% | $20.12 | +22.7% | Call | 808513105 |
| — | XILINX INC | 232,455 | $9.845M | 0.0% | $46.60 | — | COM | 983919101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 160,200 | $9.828M | 0.0% | $40.76 | +5.7% | Put | 00847X104 |
| — | MONSTER BEVERAGE CORP | 107,188 | $9.826M | 0.0% | $59.19 | — | COM | 611740101 |
| AMBA | AMBARELLA INC | 224,893 | $9.822M | 0.0% | $26.94 | +22.9% | SHS | G037AX101 |
| — | ZULILY INC | 259,206 | $9.821M | 0.0% | $38.53 | — | CL A | 989774104 |
| YCS | PROSHARES TR II | 129,535 | $9.814M | 0.0% | $75.48 | — | ULTRASHORT YEN N | 74347W569 |
| — | CABELAS INC | 166,600 | $9.813M | 0.0% | $59.62 | — | Put | 126804301 |
| APH | AMPHENOL CORP NEW | 98,198 | $9.806M | 0.0% | $11.04 | +1.9% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 156,628 | $9.802M | 0.0% | $45.99 | +3.9% | COM | 291011104 |
| — | SUNTRUST BKS INC | 2,272,780 | $9.796M | 0.0% | $3.18 | — | *W EXP 11/14/201 | 867914111 |
| EZU | ISHARES | 253,735 | $9.769M | 0.0% | $38.50 | — | EMU ETF | 464286608 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 39,300 | $9.757M | 0.0% | $153.33 | +18.3% | Put | 018581108 |
| — | CAMERON INTERNATIONAL CORP | 146,490 | $9.725M | 0.0% | $60.99 | — | COM | 13342B105 |
| PLCE | CHILDRENS PL INC | 203,900 | $9.718M | 0.0% | $50.13 | +1.0% | Call | 168905107 |
| TUR | ISHARES | 198,000 | $9.718M | 0.0% | $50.09 | — | Call | 464286715 |
| — | KRAFT FOODS GROUP INC | 171,864 | $9.693M | 0.0% | $55.00 | — | COM | 50076Q106 |
| WU | WESTERN UN CO | 603,900 | $9.687M | 0.0% | $17.42 | — | Call | 959802109 |
| XLI | SELECT SECTOR SPDR TR | 181,891 | $9.667M | 0.0% | $44.48 | — | SBI INT-INDS | 81369Y704 |
| GPC | GENUINE PARTS CO | 109,923 | $9.641M | 0.0% | $57.15 | +9.5% | COM | 372460105 |
| — | ZYNGA INC | 3,570,300 | $9.64M | 0.0% | $3.18 | — | Put | 98986T108 |
| — | VIRNETX HLDG CORP | 1,606,600 | $9.64M | 0.0% | $14.81 | — | Put | 92823T108 |
| VRSN | VERISIGN INC | 174,600 | $9.624M | 0.0% | $48.60 | +10.2% | Call | 92343E102 |
| — | EBIX INC | 677,800 | $9.611M | 0.0% | $12.88 | — | Put | 278715206 |
| — | DIREXION SHS ETF TR | 104,900 | $9.585M | 0.0% | $61.41 | — | Put | 25459Y330 |
| — | AON PLC | 109,287 | $9.581M | 0.0% | $79.32 | — | SHS CL A | G0408V102 |
| — | CIT GROUP INC | 208,100 | $9.564M | 0.0% | $46.66 | — | Call | 125581801 |
| — | JOHNSON CTLS INC | 217,200 | $9.557M | 0.0% | $45.33 | — | Put | 478366107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 413,696 | $9.544M | 0.0% | $21.09 | +7.5% | COM | 874054109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 130,400 | $9.537M | 0.0% | $68.13 | +7.5% | Put | 23918K108 |
| CCJ | CAMECO CORP | 538,600 | $9.512M | 0.0% | $18.12 | -4.3% | Call | 13321L108 |
| — | GLU MOBILE INC | 1,839,486 | $9.511M | 0.0% | $4.51 | — | COM | 379890106 |
| — | MACQUARIE INFRASTR CO LLC | 142,500 | $9.505M | 0.0% | $57.26 | — | Call | 55608B105 |
| MRSH | MARSH & MCLENNAN COS INC | 181,430 | $9.495M | 0.0% | $32.87 | +30.0% | COM | 571748102 |
| AGCO | AGCO CORP | 208,700 | $9.488M | 0.0% | $41.51 | -5.6% | Put | 001084102 |
| MKL | MARKEL CORP | 14,900 | $9.479M | 0.0% | $611.23 | +5.5% | Put | 570535104 |
| — | ARUBA NETWORKS INC | 439,200 | $9.478M | 0.0% | $17.94 | — | Call | 043176106 |
| — | NPS PHARMACEUTICALS INC | 364,100 | $9.467M | 0.0% | $28.04 | — | Call | 62936P103 |
| — | CAESARS ENTMT CORP | 752,100 | $9.461M | 0.0% | $15.03 | — | Put | 127686103 |
| BEN | FRANKLIN RES INC | 173,200 | $9.458M | 0.0% | $32.42 | +3.6% | Put | 354613101 |
| AER | AERCAP HOLDINGS NV | 231,200 | $9.456M | 0.0% | $42.55 | +5.2% | Put | N00985106 |
| — | EXTERRAN HLDGS INC | 213,100 | $9.442M | 0.0% | $35.86 | — | Put | 30225X103 |
| — | OMNICARE INC | 151,457 | $9.43M | 0.0% | $64.22 | — | COM | 681904108 |
| — | ROCKWELL COLLINS INC | 120,100 | $9.428M | 0.0% | $75.97 | — | Call | 774341101 |
| MRSH | MARSH & MCLENNAN COS INC | 180,100 | $9.426M | 0.0% | $32.87 | +30.0% | Call | 571748102 |
| — | U S G CORP | 342,600 | $9.418M | 0.0% | $27.30 | — | Call | 903293405 |
| VOO | VANGUARD INDEX FDS | 52,100 | $9.409M | 0.0% | $178.38 | — | Put | 922908363 |
| — | PROSHARES TR | 207,200 | $9.401M | 0.0% | $45.36 | — | Call | 74348A442 |
| NTES | NETEASE INC | 109,734 | $9.4M | 0.0% | $72.51 | — | SPONSORED ADR | 64110W102 |
| IRBTQ | IROBOT CORP | 308,249 | $9.386M | 0.0% | $34.38 | -0.3% | COM | 462726100 |
| — | KING DIGITAL ENTMT PLC | 738,000 | $9.373M | 0.0% | $13.51 | — | Put | G5258J109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 58,298 | $9.36M | 0.0% | $124.02 | +24.0% | SHS USD | G50871105 |
| BMO | BANK MONTREAL QUE | 127,000 | $9.35M | 0.0% | $42.94 | +10.5% | Call | 063671101 |
| — | RICE ENERGY INC | 350,935 | $9.335M | 0.0% | $27.29 | — | COM | 762760106 |
| PCAR | PACCAR INC | 163,500 | $9.299M | 0.0% | $24.18 | +11.9% | Call | 693718108 |
| VYX | NCR CORP NEW | 278,200 | $9.295M | 0.0% | $20.67 | -1.8% | Put | 62886E108 |
| — | SIGMA ALDRICH CORP | 68,300 | $9.289M | 0.0% | $125.63 | — | Put | 826552101 |
| RY | ROYAL BK CDA MONTREAL QUE | 129,900 | $9.281M | 0.0% | $71.58 | +2.8% | Put | 780087102 |
| GXC | SPDR INDEX SHS FDS | 120,756 | $9.256M | 0.0% | $75.60 | — | S&P CHINA ETF | 78463X400 |
| — | INFORMATICA CORP | 270,200 | $9.252M | 0.0% | $34.87 | — | Put | 45666Q102 |
| — | VISTAPRINT N V | 168,700 | $9.243M | 0.0% | $41.17 | — | Call | N93540107 |
| — | ARUBA NETWORKS INC | 427,812 | $9.232M | 0.0% | $17.94 | — | COM | 043176106 |
| MSTR | MICROSTRATEGY INC | 70,500 | $9.224M | 0.0% | $11.96 | +16.3% | Call | 594972408 |
| SDY | SPDR SERIES TRUST | 123,000 | $9.218M | 0.0% | $70.82 | — | Call | 78464A763 |
| MKL | MARKEL CORP | 14,468 | $9.204M | 0.0% | $611.23 | +5.5% | COM | 570535104 |
| — | SPLUNK INC | 165,957 | $9.187M | 0.0% | $64.08 | — | COM | 848637104 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 235,337 | $9.183M | 0.0% | $39.27 | — | SWITZLND ALPHA | 33737J232 |
| — | SBA COMMUNICATIONS CORP | 82,800 | $9.183M | 0.0% | $109.00 | — | Call | 78388J106 |
| — | INTERPUBLIC GROUP COS INC | 500,700 | $9.173M | 0.0% | $11.85 | +9.0% | Call | 460690100 |
| HIMX | HIMAX TECHNOLOGIES INC | 901,776 | $9.153M | 0.0% | $12.37 | — | SPONSORED ADR | 43289P106 |
| — | SIRIUS XM HLDGS INC | 2,620,900 | $9.147M | 0.0% | $3.36 | — | Call | 82968B103 |
| — | SEVENTY SEVEN ENERGY INC | 384,793 | $9.135M | 0.0% | $23.74 | — | COM | 818097107 |
| — | CHUBB CORP | 100,300 | $9.135M | 0.0% | $88.56 | — | Call | 171232101 |
| VFC | V F CORP | 138,100 | $9.119M | 0.0% | $53.94 | +10.9% | Put | 918204108 |
| — | ISHARES | 770,100 | $9.118M | 0.0% | $11.72 | — | Put | 464286848 |
| — | PENN WEST PETE LTD NEW | 1,350,702 | $9.117M | 0.0% | $7.79 | — | COM | 707887105 |
| — | BREITBURN ENERGY PARTNERS LP | 448,600 | $9.116M | 0.0% | $20.76 | — | Put | 106776107 |
| EW | EDWARDS LIFESCIENCES CORP | 89,200 | $9.112M | 0.0% | $12.99 | +21.5% | Call | 28176E108 |
| — | OMNIVISION TECHNOLOGIES INC | 344,300 | $9.11M | 0.0% | $25.55 | — | Call | 682128103 |
| XPP | PROSHARES TR | 157,800 | $9.099M | 0.0% | $51.02 | — | Put | 74347X880 |
| — | LIFE TIME FITNESS INC | 180,300 | $9.094M | 0.0% | $48.85 | — | Call | 53217R207 |
| — | SANDRIDGE ENERGY INC | 2,114,100 | $9.07M | 0.0% | $5.91 | — | Call | 80007P307 |
| — | ENDO INTL PLC | 132,600 | $9.062M | 0.0% | $69.52 | — | Call | G30401106 |
| SEE | SEALED AIR CORP NEW | 259,200 | $9.041M | 0.0% | $26.28 | +9.2% | Call | 81211K100 |
| — | CDK GLOBAL INC | 295,291 | $9.033M | 0.0% | $30.59 | — | COM | 12508E101 |
| — | DSW INC | 299,900 | $9.03M | 0.0% | $34.62 | — | Put | 23334L102 |
| — | BROCADE COMMUNICATIONS SYS I | 830,422 | $9.027M | 0.0% | $9.49 | — | COM NEW | 111621306 |
| — | PAREXEL INTL CORP | 142,879 | $9.014M | 0.0% | $55.64 | — | COM | 699462107 |
| VOO | VANGUARD INDEX FDS | 49,895 | $9.011M | 0.0% | $178.38 | — | S&P 500 ETF SHS | 922908363 |
| — | ROCKWELL MED INC | 985,900 | $9.011M | 0.0% | $8.59 | — | Put | 774374102 |
| SGI | TEMPUR SEALY INTL INC | 160,300 | $9.004M | 0.0% | $14.49 | +1.1% | Put | 88023U101 |
| AER | AERCAP HOLDINGS NV | 220,116 | $9.003M | 0.0% | $42.55 | +5.2% | SHS | N00985106 |
| — | BARD C R INC | 63,000 | $8.991M | 0.0% | $135.80 | — | Call | 067383109 |
| — | POWERSHARES ETF TRUST II | 370,200 | $8.988M | 0.0% | $24.70 | — | Put | 73936Q769 |
| HP | HELMERICH & PAYNE INC | 91,507 | $8.957M | 0.0% | $72.09 | +47.4% | COM | 423452101 |
| — | ANNALY CAP MGMT INC | 838,600 | $8.956M | 0.0% | $11.02 | — | Call | 035710409 |
| — | POWERSHARES ETF TRUST II | 367,112 | $8.954M | 0.0% | $25.44 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | SOUTHWESTERN ENERGY CO | 255,900 | $8.944M | 0.0% | $35.76 | — | Put | 845467109 |
| TXT | TEXTRON INC | 248,200 | $8.933M | 0.0% | $31.90 | +15.7% | Call | 883203101 |
| ADI | ANALOG DEVICES INC | 180,500 | $8.933M | 0.0% | $36.33 | +11.3% | Put | 032654105 |
| — | CREDIT SUISSE GROUP | 323,138 | $8.932M | 0.0% | $30.47 | — | SPONSORED ADR | 225401108 |
| — | TUPPERWARE BRANDS CORP | 128,974 | $8.904M | 0.0% | $79.31 | — | COM | 899896104 |
| — | WELLS FARGO & CO NEW | 441,847 | $8.903M | 0.0% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | EXONE CO | 425,600 | $8.891M | 0.0% | $32.35 | — | Put | 302104104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 122,242 | $8.889M | 0.0% | $75.97 | +2.8% | COM | 398905109 |
| MGM | MGM RESORTS INTERNATIONAL | 390,120 | $8.887M | 0.0% | $22.14 | +6.2% | COM | 552953101 |
| — | TOTAL S A | 137,847 | $8.884M | 0.0% | $69.25 | — | SPONSORED ADR | 89151E109 |
| VB | VANGUARD INDEX FDS | 80,260 | $8.879M | 0.0% | $111.41 | — | SMALL CP ETF | 922908751 |
| — | RIVERBED TECHNOLOGY INC | 478,700 | $8.877M | 0.0% | $19.77 | — | Put | 768573107 |
| TD | TORONTO DOMINION BK ONT | 179,672 | $8.874M | 0.0% | $50.89 | +2.0% | COM NEW | 891160509 |
| — | ATHLON ENERGY INC | 152,300 | $8.868M | 0.0% | $43.19 | — | Put | 047477104 |
| KBH | KB HOME | 593,283 | $8.863M | 0.0% | $15.66 | -3.6% | COM | 48666K109 |
| VNQ | VANGUARD INDEX FDS | 123,300 | $8.859M | 0.0% | $74.03 | — | Call | 922908553 |
| CBOE | CBOE HLDGS INC | 165,500 | $8.858M | 0.0% | $41.85 | +5.3% | Put | 12503M108 |
| — | COBALT INTL ENERGY INC | 650,400 | $8.845M | 0.0% | $16.98 | — | Put | 19075F106 |
| — | SPECTRA ENERGY PARTNERS LP | 166,900 | $8.844M | 0.0% | $49.03 | — | Put | 84756N109 |
| — | THORATEC CORP | 330,100 | $8.824M | 0.0% | $34.91 | — | Put | 885175307 |
| — | DIREXION SHS ETF TR | 253,500 | $8.824M | 0.0% | $34.81 | — | Put | 25459Y470 |
| — | NOBLE ENERGY INC | 128,928 | $8.814M | 0.0% | $67.19 | — | COM | 655044105 |
| DVY | ISHARES TR | 119,300 | $8.811M | 0.0% | $69.80 | — | Call | 464287168 |
| IGIB | ISHARES | 80,600 | $8.81M | 0.0% | $109.29 | — | INTERM CR BD ETF | 464288638 |
| IEF | ISHARES TR | 85,000 | $8.808M | 0.0% | $99.62 | — | Put | 464287440 |
| VB | VANGUARD INDEX FDS | 79,600 | $8.806M | 0.0% | $111.41 | — | Put | 922908751 |
| — | SCRIPPS NETWORKS INTERACT IN | 112,700 | $8.801M | 0.0% | $76.33 | — | Put | 811065101 |
| ZBH | ZIMMER HLDGS INC | 87,500 | $8.798M | 0.0% | $81.05 | +10.5% | Call | 98956P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 416,793 | $8.794M | 0.0% | $23.45 | -3.8% | COM | 803607100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 510,912 | $8.793M | 0.0% | $17.04 | +1.8% | COM | 127387108 |
| — | RICE ENERGY INC | 330,200 | $8.783M | 0.0% | $27.29 | — | Put | 762760106 |
| — | INTERPUBLIC GROUP COS INC | 479,400 | $8.783M | 0.0% | $11.85 | +9.0% | Put | 460690100 |
| — | MEADWESTVACO CORP | 214,524 | $8.783M | 0.0% | $43.30 | — | COM | 583334107 |
| — | HEALTH CARE REIT INC | 140,700 | $8.775M | 0.0% | $61.35 | — | Put | 42217K106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 157,280 | $8.775M | 0.0% | $52.49 | — | HLTH CARE ALPH | 33734X143 |
| ALK | ALASKA AIR GROUP INC | 201,300 | $8.765M | 0.0% | $38.62 | +9.4% | Call | 011659109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 148,600 | $8.747M | 0.0% | $54.64 | — | Put | 726503105 |
| — | CASH AMER INTL INC | 198,863 | $8.71M | 0.0% | $40.45 | — | COM | 14754D100 |
| SAP | SAP AG | 120,600 | $8.702M | 0.0% | $75.57 | — | Put | 803054204 |
| — | TYCO INTERNATIONAL LTD | 195,100 | $8.696M | 0.0% | $38.34 | — | Call | H89128104 |
| EW | EDWARDS LIFESCIENCES CORP | 85,100 | $8.693M | 0.0% | $12.99 | +21.5% | Put | 28176E108 |
| — | ATLAS RESOURCE PARTNERS LP | 445,900 | $8.677M | 0.0% | $20.26 | — | Put | 04941A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 104,179 | $8.655M | 0.0% | $54.34 | +3.5% | COM | 053015103 |
| — | HILTON WORLDWIDE HLDGS INC | 351,200 | $8.65M | 0.0% | $24.34 | — | Call | 43300A104 |
| HYG | ISHARES | 93,720 | $8.618M | 0.0% | $91.83 | — | IBOXX HI YD ETF | 464288513 |
| — | ALTERA CORP | 240,600 | $8.609M | 0.0% | $35.40 | — | Put | 021441100 |
| — | SKECHERS U S A INC | 161,400 | $8.604M | 0.0% | $44.69 | — | Put | 830566105 |
| — | PACIFIC ETHANOL INC | 615,300 | $8.59M | 0.0% | $14.64 | — | Put | 69423U305 |
| — | AK STL HLDG CORP | 1,070,696 | $8.576M | 0.0% | $5.97 | — | COM | 001547108 |
| XLP | SELECT SECTOR SPDR TR | 189,900 | $8.566M | 0.0% | $41.52 | — | Call | 81369Y308 |
| FITB | FIFTH THIRD BANCORP | 427,387 | $8.556M | 0.0% | $12.14 | +14.7% | COM | 316773100 |
| — | EXAMWORKS GROUP INC | 261,200 | $8.554M | 0.0% | $31.91 | — | Call | 30066A105 |
| — | PANERA BREAD CO | 52,517 | $8.546M | 0.0% | $151.04 | — | CL A | 69840W108 |
| — | HEALTH NET INC | 185,300 | $8.544M | 0.0% | $40.94 | — | Call | 42222G108 |
| — | NABORS INDUSTRIES LTD | 375,300 | $8.542M | 0.0% | $17.10 | — | Call | G6359F103 |
| AYI | ACUITY BRANDS INC | 72,500 | $8.534M | 0.0% | $113.81 | -0.2% | Put | 00508Y102 |
| — | MEDIVATION INC | 86,266 | $8.529M | 0.0% | $58.25 | — | COM | 58501N101 |
| — | LAMAR ADVERTISING CO | 173,150 | $8.527M | 0.0% | $47.58 | — | CL A | 512815101 |
| — | ICONIX BRAND GROUP INC | 6,713,000 | $8.523M | 0.0% | $1.37 | — | NOTE 2.500% 6/0 | 451055AE7 |
| PAYX | PAYCHEX INC | 192,700 | $8.517M | 0.0% | $28.58 | +4.1% | Put | 704326107 |
| LOW | LOWES COS INC | 160,922 | $8.515M | 0.0% | $39.08 | +5.4% | COM | 548661107 |
| — | HESS CORP | 90,217 | $8.509M | 0.0% | $96.57 | — | COM | 42809H107 |
| — | LIBERTY INTERACTIVE CORP | 297,690 | $8.49M | 0.0% | $26.97 | — | INT COM SER A | 53071M104 |
| — | BIO-REFERENCE LABS INC | 302,400 | $8.485M | 0.0% | $26.97 | — | Put | 09057G602 |
| — | LABORATORY CORP AMER HLDGS | 83,300 | $8.476M | 0.0% | $95.95 | — | Put | 50540R409 |
| — | ARROWHEAD RESH CORP | 573,617 | $8.472M | 0.0% | $15.44 | — | COM NEW | 042797209 |
| — | SPANSION INC | 371,681 | $8.471M | 0.0% | $22.07 | — | COM CL A NEW | 84649R200 |
| ILF | ISHARES TR | 229,500 | $8.464M | 0.0% | $36.86 | — | Put | 464287390 |
| — | DIREXION SHS ETF TR | 499,400 | $8.45M | 0.0% | $15.92 | — | Put | 25459Y488 |
| — | E-COMMERCE CHINA DANGDANG IN | 692,500 | $8.449M | 0.0% | $10.35 | — | Put | 26833A105 |
| — | REALOGY HLDGS CORP | 226,800 | $8.437M | 0.0% | $38.22 | — | Put | 75605Y106 |
| VNO | VORNADO RLTY TR | 84,400 | $8.437M | 0.0% | $87.35 | — | Call | 929042109 |
| DEI | DOUGLAS EMMETT INC | 328,172 | $8.425M | 0.0% | $24.89 | — | COM | 25960P109 |
| IEP | ICAHN ENTERPRISES LP | 79,600 | $8.425M | 0.0% | $98.86 | — | Call | 451100101 |
| IBN | ICICI BK LTD | 171,400 | $8.416M | 0.0% | $41.90 | — | Call | 45104G104 |
| CROX | CROCS INC | 667,922 | $8.402M | 0.0% | $13.55 | +10.6% | COM | 227046109 |
| ERIC | ERICSSON | 666,300 | $8.389M | 0.0% | $12.38 | — | Put | 294821608 |
| SLYG | SPDR SERIES TRUST | 49,519 | $8.384M | 0.0% | $169.78 | — | S&P 600 SMCP GRW | 78464A201 |
| — | MENS WEARHOUSE INC | 177,534 | $8.383M | 0.0% | $47.63 | — | COM | 587118100 |
| OLED | UNIVERSAL DISPLAY CORP | 256,808 | $8.382M | 0.0% | $28.15 | +11.0% | COM | 91347P105 |
| — | MAXIM INTEGRATED PRODS INC | 276,900 | $8.373M | 0.0% | $30.67 | — | Call | 57772K101 |
| — | WILLIAMS PARTNERS L P | 157,500 | $8.355M | 0.0% | $50.94 | — | Put | 96950F104 |
| — | SEASPAN CORP | 388,400 | $8.351M | 0.0% | $22.25 | — | Put | Y75638109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 176,800 | $8.35M | 0.0% | $16.15 | +16.9% | Call | 595017104 |
| JBHT | HUNT J B TRANS SVCS INC | 112,600 | $8.338M | 0.0% | $67.01 | +1.5% | Call | 445658107 |
| — | WORLD WRESTLING ENTMT INC | 604,100 | $8.319M | 0.0% | $26.40 | — | Put | 98156Q108 |
| — | HARMAN INTL INDS INC | 84,600 | $8.294M | 0.0% | $85.11 | — | Call | 413086109 |
| — | PNC FINL SVCS GROUP INC | 362,761 | $8.291M | 0.0% | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| O | REALTY INCOME CORP | 203,147 | $8.286M | 0.0% | $24.93 | +0.4% | COM | 756109104 |
| — | NEW ORIENTAL ED & TECH GRP I | 357,100 | $8.284M | 0.0% | $23.13 | — | Call | 647581107 |
| — | KANDI TECHNOLOGIES GROUP INC | 637,697 | $8.284M | 0.0% | $12.69 | — | COM | 483709101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,272,800 | $8.28M | 0.0% | $1.91 | — | Put | 63937X103 |
| — | XL GROUP PLC | 249,543 | $8.277M | 0.0% | $31.76 | — | SHS | G98290102 |
| CPA | COPA HOLDINGS SA | 77,078 | $8.27M | 0.0% | $94.21 | -0.1% | CL A | P31076105 |
| OPK | OPKO HEALTH INC | 971,093 | $8.264M | 0.0% | $8.56 | +2.6% | COM | 68375N103 |
| — | DIAMOND OFFSHORE DRILLING IN | 240,967 | $8.258M | 0.0% | $54.26 | — | COM | 25271C102 |
| SCCO | SOUTHERN COPPER CORP | 278,246 | $8.25M | 0.0% | $19.38 | +7.8% | COM | 84265V105 |
| WDAY | WORKDAY INC | 99,954 | $8.246M | 0.0% | $85.13 | +0.3% | CL A | 98138H101 |
| KMX | CARMAX INC | 177,500 | $8.245M | 0.0% | $49.71 | +3.0% | Call | 143130102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 73,566 | $8.243M | 0.0% | $117.65 | — | COM | 82669G104 |
| TDG | TRANSDIGM GROUP INC | 44,700 | $8.24M | 0.0% | $104.55 | +6.7% | Put | 893641100 |
| — | AVANIR PHARMACEUTICALS INC | 691,113 | $8.238M | 0.0% | $10.95 | — | CL A NEW | 05348P401 |
| — | AMERICAN RAILCAR INDS INC | 111,400 | $8.235M | 0.0% | $68.29 | — | Put | 02916P103 |
| OSG | AMBAC FINL GROUP INC | 372,122 | $8.224M | 0.0% | $24.03 | -2.1% | COM NEW | 023139884 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,227,105 | $8.22M | 0.0% | $1.91 | — | COM | 63937X103 |
| — | APOLLO ED GROUP INC | 326,397 | $8.208M | 0.0% | $26.36 | — | CL A | 037604105 |
| — | SEATTLE GENETICS INC | 220,501 | $8.198M | 0.0% | $36.44 | — | COM | 812578102 |
| SJM | SMUCKER J M CO | 82,800 | $8.196M | 0.0% | $72.49 | +1.3% | Call | 832696405 |
| GOGO | GOGO INC | 485,541 | $8.186M | 0.0% | $18.66 | -8.6% | COM | 38046C109 |
| BHP | BHP BILLITON LTD | 138,945 | $8.181M | 0.0% | $64.50 | — | SPONSORED ADR | 088606108 |
| — | ROCKWOOD HLDGS INC | 107,000 | $8.18M | 0.0% | $75.07 | — | Call | 774415103 |
| ACN | ACCENTURE PLC IRELAND | 100,366 | $8.162M | 0.0% | $64.47 | +2.6% | SHS CLASS A | G1151C101 |
| — | MARKET VECTORS ETF TR | 164,288 | $8.151M | 0.0% | $48.96 | — | OIL SVCS ETF | 57060U191 |
| QLD | PROSHARES TR | 64,826 | $8.149M | 0.0% | $103.07 | — | PSHS ULTRA QQQ | 74347R206 |
| — | CIVEO CORP | 701,800 | $8.148M | 0.0% | $13.03 | — | Call | 178787107 |
| WU | WESTERN UN CO | 507,700 | $8.144M | 0.0% | $17.42 | — | Put | 959802109 |
| WCC | WESCO INTL INC | 103,700 | $8.116M | 0.0% | $80.41 | 0.0% | Call | 95082P105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,080,126 | $8.101M | 0.0% | $7.37 | — | COM | 01881E101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 240,000 | $8.1M | 0.0% | $30.84 | +10.7% | Call | 00766T100 |
| — | LOGMEIN INC | 175,800 | $8.099M | 0.0% | $46.36 | — | Call | 54142L109 |
| JD | JD COM INC | 313,503 | $8.095M | 0.0% | $26.84 | — | SPON ADR CL A | 47215P106 |
| VOYA | VOYA FINL INC | 207,000 | $8.094M | 0.0% | $33.83 | +0.4% | Put | 929089100 |
| — | ATMEL CORP | 1,000,000 | $8.08M | 0.0% | $9.23 | — | COM | 049513104 |
| — | DELPHI AUTOMOTIVE PLC | 131,700 | $8.078M | 0.0% | $67.62 | — | Call | G27823106 |
| — | SOTHEBYS | 226,022 | $8.073M | 0.0% | $42.40 | — | COM | 835898107 |
| PAAS | PAN AMERICAN SILVER CORP | 733,400 | $8.053M | 0.0% | $13.96 | +0.8% | Put | 697900108 |
| URBN | URBAN OUTFITTERS INC | 219,391 | $8.052M | 0.0% | $35.48 | +3.6% | COM | 917047102 |
| — | APOLLO GLOBAL MGMT LLC | 337,600 | $8.049M | 0.0% | $27.16 | — | Call | 037612306 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 53,500 | $8.044M | 0.0% | $8.96 | +13.9% | Call | 67103H107 |
| PRKS | SEAWORLD ENTMT INC | 418,200 | $8.042M | 0.0% | $24.29 | -1.8% | Call | 81282V100 |
| — | MADISON SQUARE GARDEN CO | 121,500 | $8.034M | 0.0% | $63.90 | — | Put | 55826P100 |
| — | ARIAD PHARMACEUTICALS INC | 1,487,749 | $8.034M | 0.0% | $8.38 | — | COM | 04033A100 |
| — | TWO HBRS INVT CORP | 830,693 | $8.033M | 0.0% | $10.30 | — | COM | 90187B101 |
| — | SYNAGEVA BIOPHARMA CORP | 116,700 | $8.027M | 0.0% | $57.92 | — | Put | 87159A103 |
| — | CAVIUM INC | 161,200 | $8.016M | 0.0% | $46.11 | — | Put | 14964U108 |
| — | DIREXION SHS ETF TR | 678,000 | $8.014M | 0.0% | $27.11 | — | Put | 25459Y611 |
| — | COMSTOCK RES INC | 430,000 | $8.007M | 0.0% | $17.34 | — | Call | 205768203 |
| IJR | ISHARES TR | 75,800 | $8.001M | 0.0% | $107.07 | — | Put | 464287804 |
| NEU | NEWMARKET CORP | 21,000 | $8.001M | 0.0% | $289.46 | +10.9% | Call | 651587107 |
| — | EARTHLINK HLDGS CORP | 2,338,921 | $7.999M | 0.0% | $3.72 | — | COM | 27033X101 |
| ITW | ILLINOIS TOOL WKS INC | 94,700 | $7.995M | 0.0% | $52.16 | +26.9% | Call | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 200,168 | $7.989M | 0.0% | $37.35 | — | TECHNOLOGY | 81369Y803 |
| — | DIREXION SHS ETF TR | 186,600 | $7.983M | 0.0% | — | — | Call | 25459Y678 |
| OPK | OPKO HEALTH INC | 938,000 | $7.982M | 0.0% | $8.56 | +2.6% | Call | 68375N103 |
| ROST | ROSS STORES INC | 105,540 | $7.976M | 0.0% | $30.15 | +3.3% | COM | 778296103 |
| IWN | ISHARES TR | 85,240 | $7.975M | 0.0% | $97.46 | — | RUS 2000 VAL ETF | 464287630 |
| — | KATE SPADE & CO | 303,900 | $7.971M | 0.0% | $38.14 | — | Put | 485865109 |
| — | CIT GROUP INC | 173,361 | $7.968M | 0.0% | $46.66 | — | COM NEW | 125581801 |
| — | ISHARES GOLD TRUST | 680,710 | $7.964M | 0.0% | $11.70 | — | ISHARES | 464285105 |
| — | DIREXION SHS ETF TR | 280,325 | $7.956M | 0.0% | $53.31 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | IMPERVA INC | 276,691 | $7.949M | 0.0% | $27.77 | — | COM | 45321L100 |
| — | WELLCARE HEALTH PLANS INC | 131,500 | $7.935M | 0.0% | $58.60 | — | Put | 94946T106 |
| — | CURRENCYSHS BRIT POUND STER | 49,722 | $7.922M | 0.0% | $160.62 | — | BRIT POUND STE | 23129S106 |
| — | SUNESIS PHARMACEUTICALS INC | 1,108,700 | $7.916M | 0.0% | $6.51 | — | Call | 867328601 |
| GHC | GRAHAM HLDGS CO | 11,312 | $7.914M | 0.0% | $339.99 | +12.3% | COM | 384637104 |
| — | NATIONAL GRID PLC | 110,100 | $7.914M | 0.0% | $70.45 | — | Call | 636274300 |
| OKE | ONEOK INC NEW | 120,715 | $7.913M | 0.0% | $23.12 | +44.5% | COM | 682680103 |
| XPP | PROSHARES TR | 137,200 | $7.911M | 0.0% | $51.02 | — | Call | 74347X880 |
| EPI | WISDOMTREE TR | 361,025 | $7.91M | 0.0% | $17.01 | — | INDIA ERNGS FD | 97717W422 |
| PVH | PVH CORP | 65,292 | $7.91M | 0.0% | $121.78 | -5.3% | COM | 693656100 |
| — | UNITED STATES STL CORP NEW | 201,753 | $7.903M | 0.0% | $24.53 | — | COM | 912909108 |
| GTLS | CHART INDS INC | 129,200 | $7.898M | 0.0% | $83.18 | -14.6% | Call | 16115Q308 |
| RJF | RAYMOND JAMES FINANCIAL INC | 147,406 | $7.898M | 0.0% | $28.69 | +3.2% | COM | 754730109 |
| VC | VISTEON CORP | 81,200 | $7.897M | 0.0% | $34.83 | +65.6% | Put | 92839U206 |
| — | COMPUTER SCIENCES CORP | 129,094 | $7.894M | 0.0% | $56.40 | — | COM | 205363104 |
| — | CANADIAN PAC RY LTD | 38,045 | $7.893M | 0.0% | $177.53 | — | COM | 13645T100 |
| — | JDS UNIPHASE CORP | 616,600 | $7.892M | 0.0% | $13.17 | — | Call | 46612J507 |
| — | MARKET VECTORS ETF TR | 351,700 | $7.882M | 0.0% | $24.13 | — | Call | 57060U506 |
| — | FMC TECHNOLOGIES INC | 145,000 | $7.875M | 0.0% | $54.35 | — | Call | 30249U101 |
| SU | SUNCOR ENERGY INC NEW | 217,798 | $7.873M | 0.0% | $21.64 | +24.5% | COM | 867224107 |
| — | WESTERN REFNG INC | 187,345 | $7.867M | 0.0% | $30.34 | — | COM | 959319104 |
| — | WEATHERFORD INTL PLC | 377,853 | $7.859M | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| SAN | BANCO SANTANDER SA | 827,200 | $7.858M | 0.0% | $7.96 | — | Call | 05964H105 |
| AGG | ISHARES TR | 71,816 | $7.836M | 0.0% | $108.95 | — | CORE US AGGBD ET | 464287226 |
| — | AMTRUST FINL SVCS INC | 196,561 | $7.827M | 0.0% | $39.69 | — | COM | 032359309 |
| — | ENERGEN CORP | 108,343 | $7.826M | 0.0% | $66.11 | — | COM | 29265N108 |
| AES | AES CORP | 551,931 | $7.826M | 0.0% | $9.13 | +7.9% | COM | 00130H105 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 374,519 | $7.824M | 0.0% | $20.77 | — | SHS | G6209T105 |
| — | UNILEVER N V | 197,093 | $7.821M | 0.0% | $39.74 | — | N Y SHS NEW | 904784709 |
| — | AUXILIUM PHARMACEUTICALS INC | 262,000 | $7.821M | 0.0% | $20.46 | — | Put | 05334D107 |
| — | ARIAD PHARMACEUTICALS INC | 1,447,800 | $7.818M | 0.0% | $8.38 | — | Put | 04033A100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 70,482 | $7.813M | 0.0% | $105.40 | — | SPONSORED ADR | 03524A108 |
| NVS | NOVARTIS A G | 82,900 | $7.803M | 0.0% | $94.13 | — | Call | 66987V109 |
| — | NUANCE COMMUNICATIONS INC | 506,000 | $7.8M | 0.0% | $17.45 | — | Call | 67020Y100 |
| ALL | ALLSTATE CORP | 127,000 | $7.794M | 0.0% | $38.80 | +21.0% | Put | 020002101 |
| DIM | WISDOMTREE TR | 137,624 | $7.792M | 0.0% | $56.62 | — | INTL MIDCAP DV | 97717W778 |
| PRLB | PROTO LABS INC | 112,900 | $7.79M | 0.0% | $65.27 | +19.9% | Call | 743713109 |
| — | BARNES & NOBLE INC | 394,600 | $7.789M | 0.0% | $17.06 | — | Put | 067774109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 182,813 | $7.777M | 0.0% | $46.82 | — | SHS CL A | G5480U104 |
| — | PDC ENERGY INC | 154,600 | $7.775M | 0.0% | $62.18 | — | Call | 69327R101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 80,159 | $7.769M | 0.0% | $76.98 | +26.4% | COM | 695127100 |
| — | TD AMERITRADE HLDG CORP | 232,800 | $7.769M | 0.0% | $28.41 | — | Put | 87236Y108 |
| RPM | RPM INTL INC | 169,626 | $7.765M | 0.0% | $39.42 | +16.4% | COM | 749685103 |
| — | PROSHARES TR | 73,695 | $7.757M | 0.0% | $84.10 | — | PSHS ULT MDCP GR | 74347R511 |
| ICF | ISHARES TR | 91,709 | $7.747M | 0.0% | $84.29 | — | COHEN&STEER REIT | 464287564 |
| — | PALL CORP | 92,500 | $7.742M | 0.0% | $82.43 | — | Put | 696429307 |
| — | DIEBOLD INC | 218,700 | $7.724M | 0.0% | $40.19 | — | Call | 253651103 |
| — | DIRECTV | 89,251 | $7.722M | 0.0% | $72.61 | — | COM | 25490A309 |
| VECO | VEECO INSTRS INC DEL | 220,500 | $7.706M | 0.0% | $37.05 | -5.0% | Call | 922417100 |
| YCS | PROSHARES TR II | 101,700 | $7.705M | 0.0% | $75.48 | — | Call | 74347W569 |
| NOC | NORTHROP GRUMMAN CORP | 58,452 | $7.702M | 0.0% | $95.68 | +9.3% | COM | 666807102 |
| — | SEMGROUP CORP | 92,500 | $7.702M | 0.0% | $71.87 | — | Call | 81663A105 |
| — | WISCONSIN ENERGY CORP | 178,900 | $7.693M | 0.0% | $44.77 | — | Call | 976657106 |
| — | PROSHARES TR | 214,200 | $7.692M | 0.0% | — | — | Call | 74348A418 |
| VTV | VANGUARD INDEX FDS | 94,700 | $7.69M | 0.0% | $81.00 | — | Call | 922908744 |
| — | CYS INVTS INC | 933,066 | $7.688M | 0.0% | $7.78 | — | COM | 12673A108 |
| — | CAVIUM INC | 154,500 | $7.683M | 0.0% | $46.11 | — | Call | 14964U108 |
| — | NABORS INDUSTRIES LTD | 337,500 | $7.682M | 0.0% | $17.10 | — | Put | G6359F103 |
| HOG | HARLEY DAVIDSON INC | 131,911 | $7.677M | 0.0% | $65.30 | -2.1% | COM | 412822108 |
| — | AVON PRODS INC | 608,900 | $7.672M | 0.0% | $17.40 | — | Call | 054303102 |
| — | CENTURYLINK INC | 187,570 | $7.67M | 0.0% | $35.74 | — | COM | 156700106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 158,936 | $7.665M | 0.0% | $35.10 | +11.1% | COM | 030420103 |
| — | HALCON RES CORP | 1,934,400 | $7.66M | 0.0% | $7.13 | — | Call | 40537Q209 |
| — | INVESCO MORTGAGE CAPITAL INC | 487,254 | $7.659M | 0.0% | $15.25 | — | COM | 46131B100 |
| — | CHINA LIFE INS CO LTD | 182,900 | $7.649M | 0.0% | $41.00 | — | Put | 16939P106 |
| — | DISCOVERY COMMUNICATNS NEW | 202,039 | $7.637M | 0.0% | $45.55 | — | COM SER A | 25470F104 |
| — | ANN INC | 185,200 | $7.617M | 0.0% | $39.04 | — | Call | 035623107 |
| VOYA | VOYA FINL INC | 194,500 | $7.605M | 0.0% | $33.83 | +0.4% | Call | 929089100 |
| — | JPMORGAN CHASE & CO | 143,000 | $7.59M | 0.0% | $48.24 | — | Call | 46625H365 |
| AYI | ACUITY BRANDS INC | 64,400 | $7.581M | 0.0% | $113.81 | -0.2% | Call | 00508Y102 |
| — | DUPONT FABROS TECHNOLOGY INC | 280,317 | $7.58M | 0.0% | $24.44 | — | COM | 26613Q106 |
| PPC | PILGRIMS PRIDE CORP NEW | 247,600 | $7.567M | 0.0% | $23.75 | +27.1% | Put | 72147K108 |
| SA | SEABRIDGE GOLD INC | 941,100 | $7.566M | 0.0% | $9.89 | -4.9% | Call | 811916105 |
| — | PROTECTIVE LIFE CORP | 109,000 | $7.566M | 0.0% | $45.45 | — | Call | 743674103 |
| — | NQ MOBILE INC | 1,084,917 | $7.562M | 0.0% | $15.84 | — | ADR REPSTG CL A | 64118U108 |
| — | POWERSHARES ETF TRUST II | 311,327 | $7.559M | 0.0% | $24.70 | — | SENIOR LN PORT | 73936Q769 |
| HALO | HALOZYME THERAPEUTICS INC | 829,300 | $7.547M | 0.0% | $9.91 | -3.9% | Call | 40637H109 |
| — | SINCLAIR BROADCAST GROUP INC | 289,227 | $7.547M | 0.0% | $27.65 | — | CL A | 829226109 |
| SRE | SEMPRA ENERGY | 71,577 | $7.543M | 0.0% | $32.00 | +13.0% | COM | 816851109 |
| — | TASER INTL INC | 488,071 | $7.536M | 0.0% | $14.29 | — | COM | 87651B104 |
| — | CHICOS FAS INC | 509,800 | $7.53M | 0.0% | $17.16 | — | Call | 168615102 |
| — | ROYAL DUTCH SHELL PLC | 98,420 | $7.493M | 0.0% | $66.50 | — | SPONS ADR A | 780259206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 103,000 | $7.489M | 0.0% | $75.97 | +2.8% | Put | 398905109 |
| IYT | ISHARES TR | 49,600 | $7.485M | 0.0% | $114.45 | — | Put | 464287192 |
| CE | CELANESE CORP DEL | 127,900 | $7.485M | 0.0% | $49.55 | 0.0% | Put | 150870103 |
| HOLX | HOLOGIC INC | 307,300 | $7.477M | 0.0% | $22.19 | +13.8% | Call | 436440101 |
| — | ACE LTD | 71,200 | $7.467M | 0.0% | $97.38 | — | Put | H0023R105 |
| IEP | ICAHN ENTERPRISES LP | 70,542 | $7.466M | 0.0% | $98.86 | — | DEPOSITARY UNIT | 451100101 |
| PVH | PVH CORP | 61,600 | $7.463M | 0.0% | $121.78 | -5.3% | Put | 693656100 |
| WEN | WENDYS CO | 902,400 | $7.454M | 0.0% | $8.13 | +0.8% | Put | 95058W100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 200,900 | $7.453M | 0.0% | $38.73 | +3.1% | Put | 01741R102 |
| CNC | CENTENE CORP DEL | 90,091 | $7.451M | 0.0% | $17.50 | +10.2% | COM | 15135B101 |
| — | FORTRESS INVESTMENT GROUP LL | 1,082,434 | $7.447M | 0.0% | $7.77 | — | CL A | 34958B106 |
| ROK | ROCKWELL AUTOMATION INC | 67,665 | $7.435M | 0.0% | $88.76 | +5.7% | COM | 773903109 |
| — | NETSUITE INC | 83,000 | $7.432M | 0.0% | $91.40 | — | Put | 64118Q107 |
| — | PROSHARES TR II | 75,600 | $7.427M | 0.0% | $87.58 | — | Call | 74347W395 |
| — | PROSHARES TR | 163,600 | $7.423M | 0.0% | $45.36 | — | Put | 74348A442 |
| — | TRIQUINT SEMICONDUCTOR INC | 389,200 | $7.422M | 0.0% | $15.08 | — | Call | 89674K103 |
| TD | TORONTO DOMINION BK ONT | 150,200 | $7.418M | 0.0% | $50.89 | +2.0% | Put | 891160509 |
| — | ISHARES | 626,400 | $7.417M | 0.0% | $11.72 | — | Call | 464286848 |
| — | CURRENCYSHARES AUSTRALIAN DL | 84,500 | $7.409M | 0.0% | $92.69 | — | Put | 23129U101 |
| — | TELEFLEX INC | 4,300,000 | $7.409M | 0.0% | $1.72 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | PROSHARES TR | 58,922 | $7.389M | 0.0% | $105.27 | — | PSHS ULT1000 GRW | 74347R537 |
| GWX | SPDR INDEX SHS FDS | 225,478 | $7.371M | 0.0% | $32.64 | — | S&P INTL SMLCP | 78463X871 |
| — | CERNER CORP | 123,444 | $7.354M | 0.0% | $62.71 | — | COM | 156782104 |
| — | DIREXION SHS ETF TR | 211,200 | $7.352M | 0.0% | $34.81 | — | Call | 25459Y470 |
| — | DEPOMED INC | 483,900 | $7.35M | 0.0% | $12.64 | — | Call | 249908104 |
| — | IRON MTN INC | 224,600 | $7.333M | 0.0% | $31.72 | — | Call | 462846106 |
| — | COOPER TIRE & RUBR CO | 255,500 | $7.333M | 0.0% | $31.00 | — | Call | 216831107 |
| CMA | COMERICA INC | 146,900 | $7.324M | 0.0% | $28.82 | +14.9% | Call | 200340107 |
| LNN | LINDSAY CORP | 97,809 | $7.311M | 0.0% | $67.34 | +1.7% | COM | 535555106 |
| — | CALPINE CORP | 336,885 | $7.31M | 0.0% | $20.34 | — | COM NEW | 131347304 |
| EWH | ISHARES | 359,500 | $7.309M | 0.0% | $19.76 | — | Call | 464286871 |
| — | QIWI PLC | 231,300 | $7.307M | 0.0% | $36.35 | — | Put | 74735M108 |
| ROP | ROPER INDS INC NEW | 49,900 | $7.299M | 0.0% | $130.37 | +5.3% | Put | 776696106 |
| INGR | INGREDION INC | 96,300 | $7.299M | 0.0% | $72.73 | +6.9% | Call | 457187102 |
| KMX | CARMAX INC | 157,100 | $7.297M | 0.0% | $49.71 | +3.0% | Put | 143130102 |
| FEZ | SPDR INDEX SHS FDS | 183,700 | $7.293M | 0.0% | $39.94 | — | Call | 78463X202 |
| — | VIRNETX HLDG CORP | 1,214,700 | $7.288M | 0.0% | $14.81 | — | Call | 92823T108 |
| — | GRACE W R & CO DEL NEW | 80,076 | $7.282M | 0.0% | $95.26 | — | COM | 38388F108 |
| — | CALPINE CORP | 335,300 | $7.276M | 0.0% | $20.34 | — | Put | 131347304 |
| LAD | LITHIA MTRS INC | 95,945 | $7.262M | 0.0% | $69.16 | +28.0% | CL A | 536797103 |
| PFF | ISHARES | 183,600 | $7.256M | 0.0% | $38.97 | — | Put | 464288687 |
| — | ALMOST FAMILY INC | 266,900 | $7.252M | 0.0% | $22.08 | — | Put | 020409108 |
| — | HCP INC | 182,600 | $7.251M | 0.0% | $43.00 | — | Call | 40414L109 |
| MAN | MANPOWERGROUP INC | 103,400 | $7.248M | 0.0% | $78.03 | +0.2% | Call | 56418H100 |
| — | VANGUARD NAT RES LLC | 263,900 | $7.247M | 0.0% | $27.74 | — | Put | 92205F106 |
| CCL | CARNIVAL CORP | 180,069 | $7.233M | 0.0% | $29.32 | +9.2% | PAIRED CTF | 143658300 |
| AMCX | AMC NETWORKS INC | 123,369 | $7.207M | 0.0% | $62.19 | -0.8% | CL A | 00164V103 |
| IJR | ISHARES TR | 68,200 | $7.199M | 0.0% | $107.07 | — | Call | 464287804 |
| RDWR | RADWARE LTD | 407,600 | $7.198M | 0.0% | $16.25 | +3.9% | Put | M81873107 |
| MAN | MANPOWERGROUP INC | 102,600 | $7.192M | 0.0% | $78.03 | +0.2% | Put | 56418H100 |
| — | AVON PRODS INC | 570,260 | $7.185M | 0.0% | $17.40 | — | COM | 054303102 |
| — | GLU MOBILE INC | 1,389,700 | $7.185M | 0.0% | $4.51 | — | Put | 379890106 |
| ATHM | AUTOHOME INC | 170,900 | $7.18M | 0.0% | $41.20 | — | Put | 05278C107 |
| HEDJ | WISDOMTREE TR | 124,253 | $7.18M | 0.0% | $55.48 | — | EUROPE HEDGED EQ | 97717X701 |
| HUN | HUNTSMAN CORP | 276,200 | $7.179M | 0.0% | $23.30 | +17.0% | Put | 447011107 |
| SA | SEABRIDGE GOLD INC | 892,800 | $7.178M | 0.0% | $9.89 | -4.9% | Put | 811916105 |
| — | WYNDHAM WORLDWIDE CORP | 88,325 | $7.177M | 0.0% | $67.46 | — | COM | 98310W108 |
| GRMN | GARMIN LTD | 137,988 | $7.175M | 0.0% | $28.33 | +39.1% | SHS | H2906T109 |
| EZA | ISHARES | 111,774 | $7.17M | 0.0% | $65.93 | — | MSCI STH AFR ETF | 464286780 |
| DGS | WISDOMTREE TR | 155,051 | $7.167M | 0.0% | $46.60 | — | EMG MKTS SMCAP | 97717W281 |
| — | EXONE CO | 343,085 | $7.167M | 0.0% | $32.35 | — | COM | 302104104 |
| IDCC | INTERDIGITAL INC | 179,900 | $7.164M | 0.0% | $36.59 | +20.3% | Call | 45867G101 |
| EL | LAUDER ESTEE COS INC | 95,800 | $7.158M | 0.0% | $61.61 | +5.7% | Put | 518439104 |
| — | BOB EVANS FARMS INC | 151,200 | $7.158M | 0.0% | $49.26 | — | Call | 096761101 |
| — | PINNACLE FOODS INC DEL | 219,200 | $7.157M | 0.0% | $31.51 | — | Call | 72348P104 |
| FFIV | F5 NETWORKS INC | 60,118 | $7.139M | 0.0% | $96.98 | +21.1% | COM | 315616102 |
| KBR | KBR INC | 378,600 | $7.129M | 0.0% | $22.27 | -17.7% | Put | 48242W106 |
| — | PROSHARES TR | 160,500 | $7.121M | 0.0% | $49.95 | — | Put | 74348A426 |
| BYD | BOYD GAMING CORP | 700,000 | $7.112M | 0.0% | $10.87 | -6.5% | COM | 103304101 |
| ADBE | ADOBE SYS INC | 102,768 | $7.11M | 0.0% | $55.95 | +26.7% | COM | 00724F101 |
| — | INFOBLOX INC | 482,033 | $7.11M | 0.0% | $18.36 | — | COM | 45672H104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 412,300 | $7.096M | 0.0% | $17.04 | +1.8% | Call | 127387108 |
| RWR | SPDR SERIES TRUST | 88,900 | $7.094M | 0.0% | $77.86 | — | Put | 78464A607 |
| AMG | AFFILIATED MANAGERS GROUP | 35,400 | $7.093M | 0.0% | $184.24 | +7.2% | Put | 008252108 |
| — | DENBURY RES INC | 471,877 | $7.092M | 0.0% | $16.39 | — | COM NEW | 247916208 |
| TELFY | TELEFONICA S A | 460,600 | $7.079M | 0.0% | — | — | Call | 879382208 |
| — | STERICYCLE INC | 60,700 | $7.075M | 0.0% | $113.49 | — | Call | 858912108 |
| — | AMERIGAS PARTNERS L P | 155,000 | $7.071M | 0.0% | $43.30 | — | Put | 030975106 |
| — | SPDR INDEX SHS FDS | 101,680 | $7.071M | 0.0% | $68.99 | — | MIDEAST AFRICA | 78463X806 |
| — | SANCHEZ ENERGY CORP | 268,800 | $7.059M | 0.0% | $26.57 | — | Call | 79970Y105 |
| ILF | ISHARES TR | 191,100 | $7.048M | 0.0% | $36.86 | — | Call | 464287390 |
| PSA | PUBLIC STORAGE | 42,483 | $7.045M | 0.0% | $104.99 | +5.2% | COM | 74460D109 |
| — | MCGRAW HILL FINL INC | 83,162 | $7.023M | 0.0% | $67.04 | — | COM | 580645109 |
| — | BURGER KING WORLDWIDE INC | 236,700 | $7.021M | 0.0% | $28.84 | — | Call | 121220107 |
| — | OCWEN FINL CORP | 267,890 | $7.013M | 0.0% | $37.98 | — | COM NEW | 675746309 |
| PSX | PHILLIPS 66 | 86,144 | $7.005M | 0.0% | $42.69 | +29.1% | COM | 718546104 |
| — | CAREFUSION CORP | 154,697 | $7M | 0.0% | $39.51 | — | COM | 14170T101 |
| LQD | ISHARES TR | 59,200 | $6.999M | 0.0% | $118.22 | — | Call | 464287242 |
| — | SUNTRUST BKS INC | 756,400 | $6.997M | 0.0% | $7.63 | — | *W EXP 12/31/201 | 867914129 |
| — | EXPRESS INC | 448,100 | $6.995M | 0.0% | $17.15 | — | Call | 30219E103 |
| — | WEBMD HEALTH CORP | 167,300 | $6.995M | 0.0% | $48.32 | — | Call | 94770V102 |
| — | THORATEC CORP | 261,500 | $6.99M | 0.0% | $34.91 | — | Call | 885175307 |
| — | DONNELLEY R R & SONS CO | 424,500 | $6.987M | 0.0% | $16.35 | — | Call | 257867101 |
| HL | HECLA MNG CO | 2,816,980 | $6.986M | 0.0% | $3.07 | -3.2% | COM | 422704106 |
| — | E-COMMERCE CHINA DANGDANG IN | 572,535 | $6.985M | 0.0% | $10.35 | — | SPN ADS COM A | 26833A105 |
| — | CNOOC LTD | 40,476 | $6.984M | 0.0% | $161.81 | — | SPONSORED ADR | 126132109 |
| — | CURRENCYSHARES SWISS FRANC T | 68,300 | $6.984M | 0.0% | $109.23 | — | Call | 23129V109 |
| — | GLOBAL X FDS | 291,347 | $6.984M | 0.0% | $24.11 | — | GLB X SUPERDIV | 37950E549 |
| — | EXTERRAN HLDGS INC | 157,612 | $6.983M | 0.0% | $35.86 | — | COM | 30225X103 |
| GMF | SPDR INDEX SHS FDS | 83,189 | $6.97M | 0.0% | $82.47 | — | ASIA PACIF ETF | 78463X301 |
| — | EXAMWORKS GROUP INC | 212,600 | $6.963M | 0.0% | $31.91 | — | Put | 30066A105 |
| — | PENN WEST PETE LTD NEW | 1,031,200 | $6.961M | 0.0% | $7.79 | — | Put | 707887105 |
| — | CIMAREX ENERGY CO | 54,900 | $6.946M | 0.0% | $121.55 | — | Call | 171798101 |
| — | JA SOLAR HOLDINGS CO LTD | 750,314 | $6.941M | 0.0% | $9.36 | — | SPON ADR REP5ORD | 466090206 |
| — | GUESS INC | 314,800 | $6.916M | 0.0% | $22.59 | — | Call | 401617105 |
| CRTO | CRITEO S A | 205,500 | $6.915M | 0.0% | $35.78 | — | Put | 226718104 |
| — | TRINA SOLAR LIMITED | 572,582 | $6.911M | 0.0% | $13.40 | — | SPON ADR | 89628E104 |
| — | L BRANDS INC | 103,150 | $6.909M | 0.0% | $66.40 | — | COM | 501797104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 128,900 | $6.906M | 0.0% | $28.69 | +3.2% | Call | 754730109 |
| HDB | HDFC BANK LTD | 148,251 | $6.906M | 0.0% | $44.65 | — | ADR REPS 3 SHS | 40415F101 |
| — | GENERAL CABLE CORP DEL NEW | 456,100 | $6.878M | 0.0% | $25.66 | — | Put | 369300108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 275,612 | $6.876M | 0.0% | $3.45 | +58.0% | COM | 45841N107 |
| — | INSYS THERAPEUTICS INC NEW | 177,200 | $6.872M | 0.0% | $35.29 | — | Put | 45824V209 |
| — | PROSHARES TR II | 330,600 | $6.87M | 0.0% | — | — | Call | 74347W361 |
| COR | AMERISOURCEBERGEN CORP | 88,851 | $6.868M | 0.0% | $43.73 | +26.9% | COM | 03073E105 |
| WERN | WERNER ENTERPRISES INC | 272,301 | $6.862M | 0.0% | $25.60 | -1.2% | COM | 950755108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 339,959 | $6.861M | 0.0% | $19.45 | — | SPONSORED ADR | 874039100 |
| — | CELLDEX THERAPEUTICS INC NEW | 528,900 | $6.855M | 0.0% | $16.83 | — | Call | 15117B103 |
| — | VOXELJET AG | 494,000 | $6.851M | 0.0% | $34.58 | — | Put | 92912L107 |
| — | FOOT LOCKER INC | 123,100 | $6.851M | 0.0% | $41.86 | — | Put | 344849104 |
| ARLP | ALLIANCE RES PARTNER L P | 159,800 | $6.846M | 0.0% | $61.56 | — | Put | 01877R108 |
| — | ITC HLDGS CORP | 191,862 | $6.836M | 0.0% | $52.13 | — | COM | 465685105 |
| WB | WEIBO CORP | 364,900 | $6.82M | 0.0% | $20.21 | — | Put | 948596101 |
| BDX | BECTON DICKINSON & CO | 59,898 | $6.817M | 0.0% | $85.64 | +11.7% | COM | 075887109 |
| INCY | INCYTE CORP | 138,910 | $6.814M | 0.0% | $51.92 | -3.5% | COM | 45337C102 |
| — | ENERGY XXI BERMUDA LTD | 600,279 | $6.813M | 0.0% | $25.95 | — | USD UNRS SHS | G10082140 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 88,467 | $6.808M | 0.0% | $75.91 | — | DIV APP ETF | 921908844 |
| — | ALCATEL-LUCENT | 2,245,966 | $6.805M | 0.0% | $3.35 | — | SPONSORED ADR | 013904305 |
| LQD | ISHARES TR | 57,500 | $6.798M | 0.0% | $118.22 | — | Put | 464287242 |
| VNET | 21VIANET GROUP INC | 377,600 | $6.797M | 0.0% | $19.20 | — | Call | 90138A103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 261,200 | $6.794M | 0.0% | — | — | Call | 01881G106 |
| — | LINN ENERGY LLC | 225,414 | $6.794M | 0.0% | $29.21 | — | UNIT LTD LIAB | 536020100 |
| — | POWERSHARES ETF TRUST II | 363,237 | $6.782M | 0.0% | $18.66 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | MCGRAW HILL FINL INC | 80,300 | $6.781M | 0.0% | $67.04 | — | Put | 580645109 |
| — | AMERICAN CAPITAL AGENCY CORP | 317,900 | $6.755M | 0.0% | $21.20 | — | Call | 02503X105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 69,700 | $6.755M | 0.0% | $76.98 | +26.4% | Call | 695127100 |
| SOXX | ISHARES TR | 77,600 | $6.74M | 0.0% | $84.13 | — | Put | 464287523 |
| ALB | ALBEMARLE CORP | 114,200 | $6.726M | 0.0% | $54.33 | +1.1% | Call | 012653101 |
| MIDD | MIDDLEBY CORP | 76,300 | $6.724M | 0.0% | $74.90 | +10.6% | Put | 596278101 |
| — | INFOBLOX INC | 455,800 | $6.723M | 0.0% | $18.36 | — | Put | 45672H104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 186,623 | $6.722M | 0.0% | $33.75 | +0.6% | SHS | G66721104 |
| DDS | DILLARDS INC | 61,604 | $6.714M | 0.0% | $74.42 | +15.9% | CL A | 254067101 |
| PPL | PPL CORP | 204,400 | $6.712M | 0.0% | $17.04 | +10.3% | Put | 69351T106 |
| — | LEXMARK INTL NEW | 157,800 | $6.707M | 0.0% | $45.46 | — | Call | 529771107 |
| — | GENERAL GROWTH PPTYS INC NEW | 284,000 | $6.688M | 0.0% | $21.20 | — | Put | 370023103 |
| — | 58 COM INC | 179,469 | $6.685M | 0.0% | $47.18 | — | SPON ADR REP A | 31680Q104 |
| — | SCRIPPS NETWORKS INTERACT IN | 85,500 | $6.677M | 0.0% | $76.33 | — | Call | 811065101 |
| EFX | EQUIFAX INC | 89,323 | $6.676M | 0.0% | $61.03 | +11.7% | COM | 294429105 |
| — | CERNER CORP | 112,000 | $6.672M | 0.0% | $62.71 | — | Put | 156782104 |
| THRM | GENTHERM INC | 157,964 | $6.671M | 0.0% | $23.50 | +99.9% | COM | 37253A103 |
| — | TWENTY FIRST CENTY FOX INC | 199,800 | $6.655M | 0.0% | $33.52 | — | Put | 90130A200 |
| PLD | PROLOGIS INC | 176,200 | $6.643M | 0.0% | $28.49 | +1.2% | Call | 74340W103 |
| KR | KROGER CO | 127,700 | $6.64M | 0.0% | $14.90 | +36.5% | Call | 501044101 |
| NEU | NEWMARKET CORP | 17,400 | $6.63M | 0.0% | $289.46 | +10.9% | Put | 651587107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 170,600 | $6.628M | 0.0% | $34.09 | — | Call | 29250R106 |
| — | BP PRUDHOE BAY RTY TR | 70,300 | $6.624M | 0.0% | $94.61 | — | Put | 055630107 |
| — | PINNACLE FOODS INC DEL | 202,785 | $6.621M | 0.0% | $31.51 | — | COM | 72348P104 |
| OII | OCEANEERING INTL INC | 101,600 | $6.621M | 0.0% | $75.61 | -8.6% | Call | 675232102 |
| — | MARKET VECTORS ETF TR | 62,500 | $6.615M | 0.0% | $83.92 | — | Call | 57060U183 |
| EXPE | EXPEDIA INC DEL | 75,383 | $6.606M | 0.0% | $52.53 | +50.0% | COM NEW | 30212P303 |
| BDC | BELDEN INC | 103,107 | $6.601M | 0.0% | $66.69 | +4.8% | COM | 077454106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 127,700 | $6.6M | 0.0% | $46.86 | -2.7% | Call | M20598104 |
| KGC | KINROSS GOLD CORP | 2,000,100 | $6.6M | 0.0% | $5.15 | -23.7% | Put | 496902404 |
| — | ANGLOGOLD ASHANTI LTD | 550,000 | $6.6M | 0.0% | $13.55 | — | Put | 035128206 |
| — | GLOBAL X FDS | 354,100 | $6.583M | 0.0% | $19.58 | — | Put | 37950E366 |
| — | SPDR SERIES TRUST | 66,927 | $6.576M | 0.0% | $99.49 | — | S&P 600 SML CAP | 78464A813 |
| — | FINISH LINE INC | 262,576 | $6.573M | 0.0% | $27.37 | — | CL A | 317923100 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 271,901 | $6.558M | 0.0% | $25.79 | — | ORD | M4146Y108 |
| SCI | SERVICE CORP INTL | 310,132 | $6.556M | 0.0% | $19.16 | +11.3% | COM | 817565104 |
| EXI | ISHARES | 93,516 | $6.553M | 0.0% | $70.17 | — | GLOB INDSTRL ETF | 464288729 |
| — | ST JUDE MED INC | 108,944 | $6.551M | 0.0% | $58.39 | — | COM | 790849103 |
| CWB | SPDR SERIES TRUST | 131,900 | $6.549M | 0.0% | $49.77 | — | Put | 78464A359 |
| — | GRUBHUB INC | 191,200 | $6.547M | 0.0% | $35.41 | — | Put | 400110102 |
| VMI | VALMONT INDS INC | 48,500 | $6.544M | 0.0% | $148.54 | -3.4% | Put | 920253101 |
| — | POLYONE CORP | 183,904 | $6.544M | 0.0% | $35.30 | — | COM | 73179P106 |
| — | CURRENCYSHARES CDN DLR TR | 73,689 | $6.543M | 0.0% | $89.41 | — | CDN DOLLAR SHS | 23129X105 |
| — | DEMANDWARE INC | 128,500 | $6.543M | 0.0% | $61.13 | — | Put | 24802Y105 |
| — | INTERPUBLIC GROUP COS INC | 357,187 | $6.543M | 0.0% | $11.85 | +9.0% | COM | 460690100 |
| ENS | ENERSYS | 111,500 | $6.538M | 0.0% | $54.76 | +4.3% | Put | 29275Y102 |
| — | TIFFANY & CO NEW | 67,752 | $6.525M | 0.0% | $80.23 | — | COM | 886547108 |
| ROM | PROSHARES TR | 45,800 | $6.519M | 0.0% | $115.98 | — | Call | 74347R693 |
| CBOE | CBOE HLDGS INC | 121,726 | $6.516M | 0.0% | $41.85 | +5.3% | COM | 12503M108 |
| ADI | ANALOG DEVICES INC | 131,600 | $6.513M | 0.0% | $36.33 | +11.3% | Call | 032654105 |
| CAKE | CHEESECAKE FACTORY INC | 143,100 | $6.511M | 0.0% | $36.16 | -1.4% | COM | 163072101 |
| VCR | VANGUARD WORLD FDS | 59,975 | $6.508M | 0.0% | $106.68 | — | CONSUM DIS ETF | 92204A108 |
| OC | OWENS CORNING NEW | 204,700 | $6.499M | 0.0% | $41.22 | -14.4% | Put | 690742101 |
| PH | PARKER HANNIFIN CORP | 56,913 | $6.497M | 0.0% | $94.45 | +3.2% | COM | 701094104 |
| BKF | ISHARES | 174,469 | $6.497M | 0.0% | $36.54 | — | MSCI BRIC INDX | 464286657 |
| LYV | LIVE NATION ENTERTAINMENT IN | 270,500 | $6.497M | 0.0% | $21.73 | +6.4% | Put | 538034109 |
| — | KAPSTONE PAPER & PACKAGING C | 232,200 | $6.495M | 0.0% | $34.29 | — | Put | 48562P103 |
| TXN | TEXAS INSTRS INC | 136,121 | $6.491M | 0.0% | $25.77 | +36.3% | COM | 882508104 |
| IGSB | ISHARES | 61,648 | $6.49M | 0.0% | $105.34 | — | 1-3 YR CR BD ETF | 464288646 |
| — | COMCAST CORP NEW | 121,300 | $6.49M | 0.0% | $50.66 | — | Put | 20030N200 |
| BIB | PROSHARES TR | 62,400 | $6.488M | 0.0% | $82.90 | — | Call | 74347R214 |
| — | WHITING PETE CORP NEW | 83,574 | $6.481M | 0.0% | $59.52 | — | COM | 966387102 |
| HRL | HORMEL FOODS CORP | 126,100 | $6.48M | 0.0% | $18.07 | +3.5% | Put | 440452100 |
| — | LIBERTY MEDIA CORP DELAWARE | 136,653 | $6.447M | 0.0% | $55.63 | — | CL A | 531229102 |
| HSY | HERSHEY CO | 67,500 | $6.442M | 0.0% | $70.45 | +0.2% | Call | 427866108 |
| IDCC | INTERDIGITAL INC | 161,588 | $6.434M | 0.0% | $36.59 | +20.3% | COM | 45867G101 |
| — | BARNES & NOBLE INC | 325,653 | $6.428M | 0.0% | $17.06 | — | COM | 067774109 |
| — | ANACOR PHARMACEUTICALS INC | 262,700 | $6.428M | 0.0% | $21.40 | — | Call | 032420101 |
| — | RAPTOR PHARMACEUTICAL CORP | 670,151 | $6.427M | 0.0% | $11.26 | — | COM | 75382F106 |
| — | SIERRA WIRELESS INC | 240,300 | $6.426M | 0.0% | $22.69 | — | Put | 826516106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 434,500 | $6.409M | 0.0% | $18.21 | — | Put | 67091K203 |
| NWL | NEWELL RUBBERMAID INC | 186,041 | $6.401M | 0.0% | $19.04 | +12.7% | COM | 651229106 |
| — | TC PIPELINES LP | 94,500 | $6.399M | 0.0% | $51.24 | — | Call | 87233Q108 |
| UYG | PROSHARES TR | 49,600 | $6.389M | 0.0% | $124.33 | — | Call | 74347X633 |
| — | HOME LN SERVICING SOLUTIONS | 301,300 | $6.385M | 0.0% | $22.08 | — | Call | G6648D109 |
| — | CHICOS FAS INC | 432,200 | $6.384M | 0.0% | $17.16 | — | Put | 168615102 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 305,400 | $6.38M | 0.0% | $20.77 | — | Call | G6209T105 |
| ON | ON SEMICONDUCTOR CORP | 712,827 | $6.372M | 0.0% | $8.99 | +2.7% | COM | 682189105 |
| — | TWENTY FIRST CENTY FOX INC | 191,300 | $6.372M | 0.0% | $33.52 | — | Call | 90130A200 |
| FITB | FIFTH THIRD BANCORP | 318,200 | $6.37M | 0.0% | $12.14 | +14.7% | Call | 316773100 |
| — | SYNGENTA AG | 100,400 | $6.362M | 0.0% | $68.85 | — | Call | 87160A100 |
| — | BARCLAYS BANK PLC | 173,080 | $6.359M | 0.0% | $34.80 | — | ETN DJUBSCOFFE38 | 06739H297 |
| IXG | ISHARES TR | 112,968 | $6.354M | 0.0% | $56.76 | — | GLOBAL FINLS ETF | 464287333 |
| TDC | TERADATA CORP DEL | 151,500 | $6.351M | 0.0% | $44.46 | -3.2% | Call | 88076W103 |
| — | CONCHO RES INC | 50,549 | $6.339M | 0.0% | $115.23 | — | COM | 20605P101 |
| — | PACWEST BANCORP DEL | 153,687 | $6.336M | 0.0% | $42.18 | — | COM | 695263103 |
| — | WASTE CONNECTIONS INC | 130,551 | $6.334M | 0.0% | $47.40 | — | COM | 941053100 |
| PRLB | PROTO LABS INC | 91,800 | $6.334M | 0.0% | $65.27 | +19.9% | Put | 743713109 |
| — | AOL INC | 140,797 | $6.329M | 0.0% | $41.95 | — | COM | 00184X105 |
| FLS | FLOWSERVE CORP | 89,700 | $6.326M | 0.0% | $53.12 | +12.1% | Put | 34354P105 |
| VRSN | VERISIGN INC | 114,700 | $6.322M | 0.0% | $48.60 | +10.2% | Put | 92343E102 |
| — | ROYAL DUTCH SHELL PLC | 79,868 | $6.319M | 0.0% | $79.12 | — | SPON ADR B | 780259107 |
| IWR | ISHARES TR | 39,900 | $6.318M | 0.0% | $162.56 | — | Call | 464287499 |
| — | ALLIED NEVADA GOLD CORP | 1,905,700 | $6.308M | 0.0% | $4.39 | — | Put | 019344100 |
| — | POWERSHS DB MULTI SECT COMM | 232,416 | $6.305M | 0.0% | $28.68 | — | DB OIL FUND | 73936B507 |
| — | FREESCALE SEMICONDUCTOR LTD | 322,571 | $6.3M | 0.0% | $20.43 | — | SHS | G3727Q101 |
| — | NPS PHARMACEUTICALS INC | 242,015 | $6.293M | 0.0% | $28.04 | — | COM | 62936P103 |
| — | HOMEAWAY INC | 177,100 | $6.287M | 0.0% | $33.22 | — | Put | 43739Q100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 261,200 | $6.274M | 0.0% | $21.73 | +6.4% | Call | 538034109 |
| — | CHARTER COMMUNICATIONS INC D | 41,423 | $6.27M | 0.0% | $137.71 | — | CL A NEW | 16117M305 |
| — | ROCKWOOD HLDGS INC | 82,000 | $6.269M | 0.0% | $75.07 | — | Put | 774415103 |
| ATHM | AUTOHOME INC | 148,999 | $6.259M | 0.0% | $41.20 | — | SP ADR RP CL A | 05278C107 |
| AL | AIR LEASE CORP | 192,419 | $6.254M | 0.0% | $29.37 | +5.7% | CL A | 00912X302 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 85,500 | $6.253M | 0.0% | $68.13 | +7.5% | Call | 23918K108 |
| — | CONTANGO OIL & GAS COMPANY | 188,100 | $6.252M | 0.0% | $33.22 | — | Call | 21075N204 |
| — | WORLD WRESTLING ENTMT INC | 453,851 | $6.25M | 0.0% | $26.40 | — | CL A | 98156Q108 |
| — | STONE ENERGY CORP | 199,167 | $6.246M | 0.0% | $36.23 | — | COM | 861642106 |
| — | CBS OUTDOOR AMERS INC | 208,500 | $6.242M | 0.0% | $29.95 | — | Call | 14987J106 |
| WRLD | WORLD ACCEP CORP DEL | 92,400 | $6.237M | 0.0% | $90.57 | -14.4% | Call | 981419104 |
| — | OUTERWALL INC | 111,167 | $6.236M | 0.0% | $56.23 | — | COM | 690070107 |
| — | CAESARS ENTMT CORP | 495,700 | $6.236M | 0.0% | $15.03 | — | Call | 127686103 |
| — | BOFI HLDG INC | 85,700 | $6.231M | 0.0% | $72.95 | — | Call | 05566U108 |
| — | SELECT COMFORT CORP | 297,677 | $6.227M | 0.0% | $20.56 | — | COM | 81616X103 |
| ROK | ROCKWELL AUTOMATION INC | 56,600 | $6.219M | 0.0% | $88.76 | +5.7% | Put | 773903109 |
| — | GRACE W R & CO DEL NEW | 68,300 | $6.211M | 0.0% | $95.26 | — | Call | 38388F108 |
| — | CARBO CERAMICS INC | 104,824 | $6.209M | 0.0% | $105.54 | — | COM | 140781105 |
| — | LASALLE HOTEL PPTYS | 181,328 | $6.209M | 0.0% | $32.52 | — | COM SH BEN INT | 517942108 |
| SRE | SEMPRA ENERGY | 58,800 | $6.196M | 0.0% | $32.00 | +13.0% | Call | 816851109 |
| — | VANGUARD NAT RES LLC | 225,600 | $6.195M | 0.0% | $27.74 | — | Call | 92205F106 |
| — | E HOUSE CHINA HLDGS LTD | 650,100 | $6.189M | 0.0% | $11.34 | — | Put | 26852W103 |
| NTRS | NORTHERN TR CORP | 90,900 | $6.184M | 0.0% | $45.92 | +8.5% | Put | 665859104 |
| — | MCDERMOTT INTL INC | 1,079,600 | $6.175M | 0.0% | $8.18 | — | Put | 580037109 |
| — | RF MICRODEVICES INC | 535,000 | $6.174M | 0.0% | $9.68 | — | Call | 749941100 |
| LEA | LEAR CORP | 71,400 | $6.17M | 0.0% | $75.13 | +5.6% | Put | 521865204 |
| RGEN | REPLIGEN CORP | 309,800 | $6.168M | 0.0% | $17.80 | +18.2% | Call | 759916109 |
| SGI | TEMPUR SEALY INTL INC | 109,800 | $6.167M | 0.0% | $14.49 | +1.1% | Call | 88023U101 |
| — | BITAUTO HLDGS LTD | 79,042 | $6.166M | 0.0% | $36.74 | — | SPONSORED ADS | 091727107 |
| — | NQ MOBILE INC | 883,600 | $6.159M | 0.0% | $15.84 | — | Put | 64118U108 |
| WEN | WENDYS CO | 743,437 | $6.141M | 0.0% | $8.13 | +0.8% | COM | 95058W100 |
| — | CIVEO CORP | 528,200 | $6.132M | 0.0% | $13.03 | — | Put | 178787107 |
| TECK | TECK RESOURCES LTD | 324,376 | $6.127M | 0.0% | $24.88 | -8.7% | CL B | 878742204 |
| — | TENNECO INC | 117,100 | $6.126M | 0.0% | $58.11 | — | Call | 880349105 |
| VTR | VENTAS INC | 98,800 | $6.121M | 0.0% | $45.14 | -2.0% | Put | 92276F100 |
| GPRE | GREEN PLAINS INC | 163,626 | $6.118M | 0.0% | $36.17 | +10.4% | COM | 393222104 |
| — | NEUSTAR INC | 246,389 | $6.118M | 0.0% | $27.67 | — | CL A | 64126X201 |
| — | VITAMIN SHOPPE INC | 137,800 | $6.117M | 0.0% | $45.85 | — | Call | 92849E101 |
| — | SOUFUN HLDGS LTD | 614,300 | $6.112M | 0.0% | $67.72 | — | Call | 836034108 |
| — | VIVUS INC | 1,581,600 | $6.105M | 0.0% | $10.06 | — | Call | 928551100 |
| AER | AERCAP HOLDINGS NV | 149,200 | $6.102M | 0.0% | $42.55 | +5.2% | Call | N00985106 |
| — | CAPITAL SR LIVING CORP | 287,200 | $6.097M | 0.0% | $22.31 | — | Put | 140475104 |
| IP | INTL PAPER CO | 127,646 | $6.094M | 0.0% | $27.07 | +5.8% | COM | 460146103 |
| — | CORNERSTONE ONDEMAND INC | 177,000 | $6.091M | 0.0% | $46.29 | — | Put | 21925Y103 |
| — | ROWAN COMPANIES PLC | 240,593 | $6.089M | 0.0% | $32.44 | — | SHS CL A | G7665A101 |
| AMP | AMERIPRISE FINL INC | 49,300 | $6.083M | 0.0% | $76.58 | +26.1% | Call | 03076C106 |
| IJK | ISHARES TR | 40,092 | $6.072M | 0.0% | $137.86 | — | S&P MC 400GR ETF | 464287606 |
| ENS | ENERSYS | 103,493 | $6.068M | 0.0% | $54.76 | +4.3% | COM | 29275Y102 |
| EA | ELECTRONIC ARTS INC | 170,264 | $6.063M | 0.0% | $25.25 | +40.3% | COM | 285512109 |
| UHS | UNIVERSAL HLTH SVCS INC | 58,000 | $6.061M | 0.0% | $81.39 | +24.6% | Put | 913903100 |
| — | HCP INC | 152,559 | $6.058M | 0.0% | $43.00 | — | COM | 40414L109 |
| IEF | ISHARES TR | 58,400 | $6.051M | 0.0% | $99.62 | — | Call | 464287440 |
| KGC | KINROSS GOLD CORP | 1,833,207 | $6.05M | 0.0% | $5.15 | -23.7% | COM NO PAR | 496902404 |
| SCHW | SCHWAB CHARLES CORP NEW | 205,849 | $6.05M | 0.0% | $20.12 | +22.7% | COM | 808513105 |
| SPYV | SPDR SERIES TRUST | 61,727 | $6.037M | 0.0% | $97.83 | — | S&P 500 VALUE | 78464A508 |
| ILF | ISHARES TR | 163,613 | $6.034M | 0.0% | $36.86 | — | LATN AMER 40 ETF | 464287390 |
| — | SMITH & WESSON HLDG CORP | 639,100 | $6.033M | 0.0% | $11.28 | — | Put | 831756101 |
| CLNE | CLEAN ENERGY FUELS CORP | 773,278 | $6.032M | 0.0% | $11.95 | -18.1% | COM | 184499101 |
| — | EBIX INC | 424,800 | $6.024M | 0.0% | $12.88 | — | Call | 278715206 |
| — | SMITH & WESSON HLDG CORP | 638,089 | $6.024M | 0.0% | $11.28 | — | COM | 831756101 |
| IWB | ISHARES TR | 54,800 | $6.021M | 0.0% | $108.25 | — | Call | 464287622 |
| DON | WISDOMTREE TR | 76,782 | $6.01M | 0.0% | $79.50 | — | MIDCAP DIVI FD | 97717W505 |
| — | CORNERSTONE ONDEMAND INC | 174,586 | $6.008M | 0.0% | $46.29 | — | COM | 21925Y103 |
| EQR | EQUITY RESIDENTIAL | 97,524 | $6.005M | 0.0% | $33.61 | +9.9% | SH BEN INT | 29476L107 |
| — | EBIX INC | 423,510 | $6.005M | 0.0% | $12.88 | — | COM NEW | 278715206 |
| SLM | SLM CORP | 701,200 | $6.002M | 0.0% | $8.48 | +3.4% | Call | 78442P106 |
| — | CVR REFNG LP | 257,600 | $5.997M | 0.0% | $23.28 | — | Call | 12663P107 |
| SLYV | SPDR SERIES TRUST | 58,592 | $5.995M | 0.0% | $109.08 | — | S&P 600 SMCP VAL | 78464A300 |
| VAW | VANGUARD WORLD FDS | 54,430 | $5.994M | 0.0% | $107.92 | — | MATERIALS ETF | 92204A801 |
| JOE | ST JOE CO | 300,700 | $5.993M | 0.0% | $21.74 | +3.2% | Call | 790148100 |
| RES | RPC INC | 272,718 | $5.989M | 0.0% | $17.06 | +11.8% | COM | 749660106 |
| — | LIBERTY INTERACTIVE CORP | 209,800 | $5.983M | 0.0% | $26.97 | — | Call | 53071M104 |
| — | JANUS CAP GROUP INC | 411,300 | $5.98M | 0.0% | $11.40 | — | Put | 47102X105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 156,900 | $5.972M | 0.0% | $33.72 | — | Call | 848574109 |
| MEOH | METHANEX CORP | 89,300 | $5.965M | 0.0% | $66.15 | 0.0% | Put | 59151K108 |
| — | FINISH LINE INC | 238,300 | $5.965M | 0.0% | $27.37 | — | Call | 317923100 |
| IUSG | ISHARES TR | 79,900 | $5.962M | 0.0% | $70.84 | — | CORE US GRW ETF | 464287671 |
| CVI | CVR ENERGY INC | 133,100 | $5.954M | 0.0% | $18.40 | +4.5% | Call | 12662P108 |
| AMG | AFFILIATED MANAGERS GROUP | 29,700 | $5.951M | 0.0% | $184.24 | +7.2% | Call | 008252108 |
| DNOW | NOW INC | 195,700 | $5.951M | 0.0% | $33.70 | -2.8% | Put | 67011P100 |
| — | CYPRESS SEMICONDUCTOR CORP | 602,400 | $5.949M | 0.0% | $10.36 | — | Call | 232806109 |
| PAAS | PAN AMERICAN SILVER CORP | 541,721 | $5.948M | 0.0% | $13.96 | +0.8% | COM | 697900108 |
| ETR | ENTERGY CORP NEW | 76,900 | $5.947M | 0.0% | $20.54 | +17.2% | Put | 29364G103 |
| CVLT | COMMVAULT SYSTEMS INC | 117,900 | $5.942M | 0.0% | $72.13 | -28.6% | Call | 204166102 |
| — | INSYS THERAPEUTICS INC NEW | 153,100 | $5.937M | 0.0% | $35.29 | — | Call | 45824V209 |
| — | HATTERAS FINL CORP | 330,500 | $5.936M | 0.0% | $18.56 | — | Put | 41902R103 |
| ITB | ISHARES | 263,895 | $5.935M | 0.0% | $24.19 | — | US HOME CONS ETF | 464288752 |
| JBL | JABIL CIRCUIT INC | 294,100 | $5.932M | 0.0% | $16.79 | +12.7% | Put | 466313103 |
| — | MERITOR INC | 545,200 | $5.915M | 0.0% | $11.67 | — | Put | 59001K100 |
| — | BROADCOM CORP | 146,265 | $5.912M | 0.0% | $29.13 | — | CL A | 111320107 |
| — | EXPRESS INC | 377,933 | $5.9M | 0.0% | $17.15 | — | COM | 30219E103 |
| FTNT | FORTINET INC | 233,000 | $5.887M | 0.0% | $4.77 | +6.0% | Put | 34959E109 |
| — | CHIPMOS TECH BERMUDA LTD | 260,200 | $5.886M | 0.0% | $20.81 | — | Call | G2110R114 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,160 | $5.885M | 0.0% | $29.16 | +20.9% | COM | 039483102 |
| — | AMERICAN RAILCAR INDS INC | 79,600 | $5.884M | 0.0% | $68.29 | — | Call | 02916P103 |
| PLD | PROLOGIS INC | 156,037 | $5.882M | 0.0% | $28.49 | +1.2% | COM | 74340W103 |
| — | C&J ENERGY SVCS INC | 192,444 | $5.88M | 0.0% | $30.97 | — | COM | 12467B304 |
| — | DONNELLEY R R & SONS CO | 356,900 | $5.875M | 0.0% | $16.35 | — | Put | 257867101 |
| — | HATTERAS FINL CORP | 326,891 | $5.871M | 0.0% | $18.56 | — | COM | 41902R103 |
| — | HORIZON PHARMA PLC | 477,400 | $5.862M | 0.0% | $12.28 | — | Call | G4617B105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 80,500 | $5.853M | 0.0% | $75.97 | +2.8% | Call | 398905109 |
| WAT | WATERS CORP | 59,000 | $5.848M | 0.0% | $104.36 | -1.2% | Put | 941848103 |
| — | MAXIM INTEGRATED PRODS INC | 192,819 | $5.831M | 0.0% | $30.67 | — | COM | 57772K101 |
| — | ALPS ETF TR | 304,132 | $5.83M | 0.0% | $18.77 | — | ALERIAN MLP | 00162Q866 |
| FMC | F M C CORP | 101,900 | $5.828M | 0.0% | $45.28 | -2.0% | Put | 302491303 |
| — | CABLEVISION SYS CORP | 332,700 | $5.826M | 0.0% | $17.57 | — | Put | 12686C109 |
| — | ATMEL CORP | 720,600 | $5.822M | 0.0% | $9.23 | — | Put | 049513104 |
| AVB | AVALONBAY CMNTYS INC | 41,300 | $5.822M | 0.0% | $84.62 | +20.0% | Put | 053484101 |
| — | SIGMA ALDRICH CORP | 42,753 | $5.815M | 0.0% | $125.63 | — | COM | 826552101 |
| SLM | SLM CORP | 679,000 | $5.812M | 0.0% | $8.48 | +3.4% | Put | 78442P106 |
| NGD | NEW GOLD INC CDA | 1,151,054 | $5.812M | 0.0% | $5.58 | +10.0% | COM | 644535106 |
| — | CHIMERA INVT CORP | 1,909,300 | $5.804M | 0.0% | $3.03 | — | Put | 16934Q109 |
| — | HOSPIRA INC | 111,400 | $5.796M | 0.0% | $40.19 | — | Call | 441060100 |
| IXC | ISHARES TR | 132,140 | $5.793M | 0.0% | $43.47 | — | GLOBAL ENERG ETF | 464287341 |
| JXI | ISHARES | 121,298 | $5.791M | 0.0% | $47.02 | — | GLOB UTILITS ETF | 464288711 |
| — | RADIOSHACK CORP | 5,844,300 | $5.786M | 0.0% | $1.21 | — | Call | 750438103 |
| — | BEAZER HOMES USA INC | 213,785 | $5.783M | 0.0% | $29.26 | — | UNIT 99/99/9999 | 07556Q709 |
| — | AUXILIUM PHARMACEUTICALS INC | 193,426 | $5.774M | 0.0% | $20.46 | — | COM | 05334D107 |
| — | MADISON SQUARE GARDEN CO | 87,300 | $5.772M | 0.0% | $63.90 | — | Call | 55826P100 |
| — | LIONS GATE ENTMNT CORP | 175,039 | $5.771M | 0.0% | $28.74 | — | COM NEW | 535919203 |
| — | SUNPOWER CORP | 170,325 | $5.771M | 0.0% | $31.33 | — | COM | 867652406 |
| — | CLECO CORP NEW | 119,688 | $5.763M | 0.0% | $58.95 | — | COM | 12561W105 |
| IJT | ISHARES TR | 51,200 | $5.763M | 0.0% | $114.47 | — | Call | 464287887 |
| WU | WESTERN UN CO | 359,290 | $5.763M | 0.0% | $17.42 | — | COM | 959802109 |
| ERIC | ERICSSON | 457,379 | $5.758M | 0.0% | $12.38 | — | ADR B SEK 10 | 294821608 |
| — | RAPTOR PHARMACEUTICAL CORP | 599,400 | $5.748M | 0.0% | $11.26 | — | Put | 75382F106 |
| — | TASER INTL INC | 371,700 | $5.739M | 0.0% | $14.29 | — | Put | 87651B104 |
| BIGGQ | BIG LOTS INC | 133,300 | $5.739M | 0.0% | $29.97 | +14.7% | Put | 089302103 |
| — | PLUM CREEK TIMBER CO INC | 147,100 | $5.738M | 0.0% | $44.18 | — | Put | 729251108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 248,400 | $5.731M | 0.0% | $21.09 | +7.5% | Call | 874054109 |
| SCHF | SCHWAB STRATEGIC TR | 184,560 | $5.725M | 0.0% | $31.29 | — | INTL EQTY ETF | 808524805 |
| BIGGQ | BIG LOTS INC | 132,900 | $5.721M | 0.0% | $29.97 | +14.7% | Call | 089302103 |
| — | EXCO RESOURCES INC | 1,711,300 | $5.716M | 0.0% | $5.10 | — | Call | 269279402 |
| IHE | ISHARES | 40,719 | $5.715M | 0.0% | $128.48 | — | U.S. PHARMA ETF | 464288836 |
| PRKS | SEAWORLD ENTMT INC | 296,694 | $5.705M | 0.0% | $24.29 | -1.8% | COM | 81282V100 |
| BTI | BRITISH AMERN TOB PLC | 50,400 | $5.699M | 0.0% | $113.03 | — | Call | 110448107 |
| ALV | AUTOLIV INC | 62,000 | $5.699M | 0.0% | $56.57 | 0.0% | Call | 052800109 |
| — | SONIC CORP | 254,854 | $5.698M | 0.0% | $21.27 | — | COM | 835451105 |
| MGA | MAGNA INTL INC | 60,000 | $5.695M | 0.0% | $34.06 | +17.1% | Call | 559222401 |
| — | CALUMET SPECIALTY PRODS PTNR | 207,300 | $5.69M | 0.0% | — | — | Call | 131476103 |
| — | GASLOG LTD | 258,400 | $5.687M | 0.0% | $26.83 | — | Put | G37585109 |
| — | UBS AG | 327,300 | $5.685M | 0.0% | $18.89 | — | Put | H89231338 |
| SNY | SANOFI | 100,600 | $5.677M | 0.0% | — | — | Call | 80105N105 |
| UNM | UNUM GROUP | 164,909 | $5.67M | 0.0% | $33.19 | +5.9% | COM | 91529Y106 |
| — | FINISAR CORP | 340,700 | $5.666M | 0.0% | $23.77 | — | Put | 31787A507 |
| — | ALLIED NEVADA GOLD CORP | 1,710,836 | $5.663M | 0.0% | $4.39 | — | COM | 019344100 |
| — | FREESCALE SEMICONDUCTOR LTD | 289,900 | $5.662M | 0.0% | $20.43 | — | Call | G3727Q101 |
| POR | PORTLAND GEN ELEC CO | 176,104 | $5.656M | 0.0% | $21.41 | +2.4% | COM NEW | 736508847 |
| FNV | FRANCO NEVADA CORP | 115,600 | $5.651M | 0.0% | $42.37 | +15.3% | Put | 351858105 |
| MCO | MOODYS CORP | 59,800 | $5.651M | 0.0% | $66.16 | +23.3% | Call | 615369105 |
| VBR | VANGUARD INDEX FDS | 56,600 | $5.645M | 0.0% | $99.74 | — | Call | 922908611 |
| KEY | KEYCORP NEW | 423,500 | $5.645M | 0.0% | $7.58 | +16.4% | Put | 493267108 |
| — | TIM HORTONS INC | 71,600 | $5.643M | 0.0% | $55.52 | — | Put | 88706M103 |
| — | TRIQUINT SEMICONDUCTOR INC | 295,700 | $5.639M | 0.0% | $15.08 | — | Put | 89674K103 |
| — | ORGANOVO HLDGS INC | 885,200 | $5.639M | 0.0% | $6.59 | — | Put | 68620A104 |
| — | KAPSTONE PAPER & PACKAGING C | 201,599 | $5.639M | 0.0% | $34.29 | — | COM | 48562P103 |
| ECL | ECOLAB INC | 49,100 | $5.638M | 0.0% | $86.19 | +15.2% | Put | 278865100 |
| OHI | OMEGA HEALTHCARE INVS INC | 164,600 | $5.628M | 0.0% | $33.51 | — | Call | 681936100 |
| MXI | ISHARES | 93,870 | $5.622M | 0.0% | $60.73 | — | GLOBAL MATER ETF | 464288695 |
| RMBS | RAMBUS INC DEL | 450,300 | $5.62M | 0.0% | $7.75 | +62.9% | Put | 750917106 |
| RWO | SPDR INDEX SHS FDS | 126,741 | $5.618M | 0.0% | $44.33 | — | DJ GLB RL ES ETF | 78463X749 |
| CIG | COMPANHIA ENERGETICA DE MINA | 901,428 | $5.616M | 0.0% | $6.84 | — | SP ADR N-V PFD | 204409601 |
| PAAS | PAN AMERICAN SILVER CORP | 510,900 | $5.61M | 0.0% | $13.96 | +0.8% | Call | 697900108 |
| — | POWERSHARES GLOBAL ETF TRUST | 132,899 | $5.608M | 0.0% | $42.20 | — | DEV MKTS EX-US | 73936T789 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 235,496 | $5.595M | 0.0% | $23.77 | — | EMERG MKT ALPH | 33737J182 |
| RXI | ISHARES | 69,190 | $5.591M | 0.0% | $80.81 | — | GLB CNS DISC ETF | 464288745 |
| — | SBA COMMUNICATIONS CORP | 50,325 | $5.581M | 0.0% | $109.00 | — | COM | 78388J106 |
| — | TAL INTL GROUP INC | 135,300 | $5.581M | 0.0% | $42.23 | — | Call | 874083108 |
| GEL | GENESIS ENERGY L P | 106,000 | $5.58M | 0.0% | $54.20 | — | Call | 371927104 |
| — | NEW ORIENTAL ED & TECH GRP I | 240,328 | $5.576M | 0.0% | $23.13 | — | SPON ADR | 647581107 |
| — | DIAMOND FOODS INC | 194,700 | $5.57M | 0.0% | $28.40 | — | Put | 252603105 |
| — | SBA COMMUNICATIONS CORP | 50,100 | $5.556M | 0.0% | $109.00 | — | Put | 78388J106 |
| PNR | PENTAIR PLC | 84,800 | $5.554M | 0.0% | $39.59 | -3.8% | Call | G7S00T104 |
| — | WESTMORELAND COAL CO | 147,900 | $5.533M | 0.0% | $34.02 | — | Put | 960878106 |
| — | PROSHARES TR II | 265,800 | $5.523M | 0.0% | — | — | Put | 74347W361 |
| MAR | MARRIOTT INTL INC NEW | 78,894 | $5.515M | 0.0% | $53.40 | +13.4% | CL A | 571903202 |
| — | DIREXION SHS ETF TR | 375,600 | $5.514M | 0.0% | $14.46 | — | Call | 25459W284 |
| — | HCP INC | 138,800 | $5.512M | 0.0% | $43.00 | — | Put | 40414L109 |
| EQT | EQT CORP | 60,200 | $5.511M | 0.0% | $50.92 | -4.6% | Put | 26884L109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 691,300 | $5.496M | 0.0% | $8.34 | +4.7% | Put | G65773106 |
| — | SPDR SER TR | 279,420 | $5.488M | 0.0% | $20.08 | — | BARCLAYS 0-5YR | 78468R879 |
| DLN | WISDOMTREE TR | 77,030 | $5.482M | 0.0% | $71.12 | — | LARGECAP DIVID | 97717W307 |
| — | CUBIST PHARMACEUTICALS INC | 82,605 | $5.48M | 0.0% | $64.39 | — | COM | 229678107 |
| — | HOMEAWAY INC | 154,299 | $5.478M | 0.0% | $33.22 | — | COM | 43739Q100 |
| — | ALLIANT TECHSYSTEMS INC | 42,832 | $5.467M | 0.0% | $120.39 | — | COM | 018804104 |
| WKC | WORLD FUEL SVCS CORP | 136,902 | $5.465M | 0.0% | $40.02 | +11.8% | COM | 981475106 |
| — | AIR METHODS CORP | 98,300 | $5.461M | 0.0% | $52.01 | — | Call | 009128307 |
| — | SCRIPPS NETWORKS INTERACT IN | 69,839 | $5.454M | 0.0% | $76.33 | — | CL A COM | 811065101 |
| TSCO | TRACTOR SUPPLY CO | 88,600 | $5.45M | 0.0% | $11.39 | -6.9% | Call | 892356106 |
| — | ALCOBRA LTD | 352,600 | $5.444M | 0.0% | $15.44 | — | Put | M2239P109 |
| — | MEDICINES CO | 243,800 | $5.442M | 0.0% | $29.26 | — | Put | 584688105 |
| — | CIMAREX ENERGY CO | 43,000 | $5.441M | 0.0% | $121.55 | — | Put | 171798101 |
| ED | CONSOLIDATED EDISON INC | 96,011 | $5.44M | 0.0% | $36.55 | +2.5% | COM | 209115104 |
| — | VIRNETX HLDG CORP | 906,696 | $5.44M | 0.0% | $14.81 | — | COM | 92823T108 |
| — | DIREXION SHS ETF TR | 474,100 | $5.414M | 0.0% | $20.36 | — | Call | 25459Y645 |
| — | COUSINS PPTYS INC | 453,002 | $5.413M | 0.0% | $11.59 | — | COM | 222795106 |
| VECO | VEECO INSTRS INC DEL | 154,868 | $5.413M | 0.0% | $37.05 | -5.0% | COM | 922417100 |
| — | MEMORIAL PRODTN PARTNERS LP | 245,800 | $5.408M | 0.0% | $23.78 | — | Put | 586048100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 679,964 | $5.406M | 0.0% | $8.34 | +4.7% | COM | G65773106 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 224,100 | $5.405M | 0.0% | $25.79 | — | Put | M4146Y108 |
| ZTS | ZOETIS INC | 146,264 | $5.404M | 0.0% | $29.32 | +6.9% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 70,200 | $5.402M | 0.0% | $75.91 | — | Call | 921908844 |
| ASHR | DBX ETF TR | 209,600 | $5.401M | 0.0% | $25.08 | — | Put | 233051879 |
| NAVI | NAVIENT CORP | 304,471 | $5.392M | 0.0% | $16.72 | +5.2% | COM | 63938C108 |
| CHE | CHEMED CORP NEW | 52,321 | $5.385M | 0.0% | $84.99 | +13.5% | COM | 16359R103 |
| HDB | HDFC BANK LTD | 115,600 | $5.385M | 0.0% | $44.65 | — | Put | 40415F101 |
| — | RITE AID CORP | 1,111,900 | $5.382M | 0.0% | $5.52 | — | Call | 767754104 |
| — | TIVO INC | 420,479 | $5.381M | 0.0% | $12.77 | — | COM | 888706108 |
| CPB | CAMPBELL SOUP CO | 125,891 | $5.379M | 0.0% | $30.68 | +0.4% | COM | 134429109 |
| — | KODIAK OIL & GAS CORP | 396,100 | $5.375M | 0.0% | $10.53 | — | Put | 50015Q100 |
| — | HARRIS CORP DEL | 80,900 | $5.372M | 0.0% | $50.96 | — | Call | 413875105 |
| EFAV | ISHARES TR | 85,780 | $5.37M | 0.0% | $62.47 | — | EAFE MIN VOL ETF | 46429B689 |
| EXPD | EXPEDITORS INTL WASH INC | 132,300 | $5.369M | 0.0% | $34.88 | +5.3% | Call | 302130109 |
| — | MATTRESS FIRM HLDG CORP | 89,400 | $5.369M | 0.0% | $57.15 | — | Call | 57722W106 |
| — | CYPRESS SEMICONDUCTOR CORP | 543,400 | $5.366M | 0.0% | $10.36 | — | Put | 232806109 |
| — | HI-CRUSH PARTNERS LP | 104,000 | $5.362M | 0.0% | $60.00 | — | Call | 428337109 |
| — | NOODLES & CO | 279,400 | $5.362M | 0.0% | $19.83 | — | Put | 65540B105 |
| — | WESTPORT INNOVATIONS INC | 509,700 | $5.357M | 0.0% | $21.72 | — | Call | 960908309 |
| — | VIVUS INC | 1,387,800 | $5.357M | 0.0% | $10.06 | — | Put | 928551100 |
| KBR | KBR INC | 284,415 | $5.356M | 0.0% | $22.27 | -17.7% | COM | 48242W106 |
| — | OAKTREE CAP GROUP LLC | 104,800 | $5.355M | 0.0% | $52.71 | — | Call | 674001201 |
| — | NEWLINK GENETICS CORP | 249,867 | $5.352M | 0.0% | $21.73 | — | COM | 651511107 |
| TOL | TOLL BROTHERS INC | 171,576 | $5.346M | 0.0% | $33.92 | +1.0% | COM | 889478103 |
| — | GENERAL CABLE CORP DEL NEW | 353,600 | $5.332M | 0.0% | $25.66 | — | Call | 369300108 |
| MOH | MOLINA HEALTHCARE INC | 126,000 | $5.33M | 0.0% | $39.71 | +11.5% | Call | 60855R100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 206,083 | $5.329M | 0.0% | $29.19 | — | ENERGY ALPHADX | 33734X127 |
| DRH | DIAMONDROCK HOSPITALITY CO | 420,167 | $5.328M | 0.0% | $11.94 | — | COM | 252784301 |
| — | LEUCADIA NATL CORP | 223,100 | $5.319M | 0.0% | $26.63 | — | Call | 527288104 |
| DES | WISDOMTREE TR | 81,600 | $5.302M | 0.0% | $69.27 | — | Call | 97717W604 |
| WSM | WILLIAMS SONOMA INC | 79,588 | $5.299M | 0.0% | $22.62 | +17.5% | COM | 969904101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 229,700 | $5.299M | 0.0% | $21.09 | +7.5% | Put | 874054109 |
| MANH | MANHATTAN ASSOCS INC | 158,500 | $5.297M | 0.0% | $30.45 | +2.7% | COM | 562750109 |
| DLR | DIGITAL RLTY TR INC | 84,900 | $5.296M | 0.0% | $37.56 | +10.8% | Call | 253868103 |
| — | MAGNUM HUNTER RES CORP DEL | 950,800 | $5.296M | 0.0% | $6.81 | — | Put | 55973B102 |
| OHI | OMEGA HEALTHCARE INVS INC | 154,900 | $5.296M | 0.0% | $33.51 | — | Put | 681936100 |
| — | DEAN FOODS CO NEW | 399,300 | $5.291M | 0.0% | $18.12 | — | Put | 242370203 |
| — | ASCENA RETAIL GROUP INC | 396,700 | $5.276M | 0.0% | $18.78 | — | Call | 04351G101 |
| — | UBS AG | 303,335 | $5.269M | 0.0% | $18.89 | — | SHS NEW | H89231338 |
| — | ALPHA NATURAL RESOURCES INC | 2,124,200 | $5.268M | 0.0% | $4.12 | — | Put | 02076X102 |
| — | DIREXION SHS ETF TR | 78,939 | $5.267M | 0.0% | $56.59 | — | 20YR TRES BULL | 25459W540 |
| — | WESTERN ASSET MTG CAP CORP | 356,200 | $5.265M | 0.0% | $16.26 | — | Put | 95790D105 |
| ICLR | ICON PLC | 91,986 | $5.264M | 0.0% | $43.73 | +17.7% | SHS | G4705A100 |
| — | DRYSHIPS INC | 2,131,000 | $5.264M | 0.0% | $3.10 | — | Put | Y2109Q101 |
| — | DIREXION SHS ETF TR | 229,836 | $5.259M | 0.0% | $35.73 | — | DAILY GOLD MINER | 25459Y389 |
| MELI | MERCADOLIBRE INC | 48,404 | $5.259M | 0.0% | $104.75 | -1.9% | COM | 58733R102 |
| GEO | GEO GROUP INC NEW | 137,578 | $5.258M | 0.0% | $13.45 | 0.0% | COM | 36162J106 |
| LTL | PROSHARES TR | 57,014 | $5.252M | 0.0% | $72.36 | — | PSHS UL TELE ETF | 74347R263 |
| SSO | PROSHARES TR | 44,557 | $5.247M | 0.0% | $108.33 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 383,200 | $5.246M | 0.0% | $12.25 | — | Call | 03938L104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 114,500 | $5.242M | 0.0% | $34.99 | — | Call | 87157B103 |
| — | NATIONSTAR MTG HLDGS INC | 153,072 | $5.242M | 0.0% | $34.03 | — | COM | 63861C109 |
| HST | HOST HOTELS & RESORTS INC | 245,700 | $5.241M | 0.0% | $11.07 | +26.7% | Put | 44107P104 |
| OSK | OSHKOSH CORP | 118,600 | $5.236M | 0.0% | $41.13 | +1.2% | Put | 688239201 |
| FAS | DIREXION SHS ETF TR | 50,968 | $5.232M | 0.0% | $83.87 | — | DLY FIN BULL NEW | 25459Y694 |
| HAS | HASBRO INC | 95,100 | $5.23M | 0.0% | $33.96 | +7.0% | Put | 418056107 |
| ZTS | ZOETIS INC | 141,500 | $5.228M | 0.0% | $29.32 | +6.9% | Put | 98978V103 |
| — | COOPER TIRE & RUBR CO | 182,100 | $5.226M | 0.0% | $31.00 | — | Put | 216831107 |
| — | WALTER INVT MGMT CORP | 237,800 | $5.22M | 0.0% | $32.63 | — | Call | 93317W102 |
| — | BONANZA CREEK ENERGY INC | 91,700 | $5.218M | 0.0% | $50.76 | — | Put | 097793103 |
| MTB | M & T BK CORP | 42,300 | $5.215M | 0.0% | $81.46 | +10.2% | Put | 55261F104 |
| CRM | SALESFORCE COM INC | 90,467 | $5.205M | 0.0% | $52.28 | +6.4% | COM | 79466L302 |
| IWF | ISHARES TR | 56,800 | $5.205M | 0.0% | $89.65 | — | Call | 464287614 |
| SCI | SERVICE CORP INTL | 246,200 | $5.205M | 0.0% | $19.16 | +11.3% | Call | 817565104 |
| DLTR | DOLLAR TREE INC | 92,703 | $5.198M | 0.0% | $51.93 | +6.2% | COM | 256746108 |
| — | CHEMTURA CORP | 222,780 | $5.197M | 0.0% | $22.81 | — | COM NEW | 163893209 |
| — | CONTAINER STORE GROUP INC | 238,600 | $5.194M | 0.0% | $35.52 | — | Put | 210751103 |
| — | POWERSHS DB MULTI SECT COMM | 129,222 | $5.188M | 0.0% | $40.15 | — | DB GOLD FUND | 73936B606 |
| — | ENERGIZER HLDGS INC | 42,100 | $5.187M | 0.0% | $105.94 | — | Call | 29266R108 |
| UWM | PROSHARES TR | 68,400 | $5.185M | 0.0% | $89.14 | — | Call | 74347R842 |
| SYK | STRYKER CORP | 64,172 | $5.183M | 0.0% | $65.24 | +10.2% | COM | 863667101 |
| — | XILINX INC | 3,500,000 | $5.182M | 0.0% | $1.48 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | CHINA PETE & CHEM CORP | 59,175 | $5.17M | 0.0% | $85.32 | — | SPON ADR H SHS | 16941R108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50,100 | $5.17M | 0.0% | $59.05 | +3.1% | Put | 22410J106 |
| UNFI | UNITED NAT FOODS INC | 84,100 | $5.169M | 0.0% | $66.35 | -5.3% | Call | 911163103 |
| FLS | FLOWSERVE CORP | 73,300 | $5.169M | 0.0% | $53.12 | +12.1% | Call | 34354P105 |
| IWF | ISHARES TR | 56,368 | $5.165M | 0.0% | $89.65 | — | RUS 1000 GRW ETF | 464287614 |
| — | DIREXION SHS ETF TR | 182,000 | $5.165M | 0.0% | $53.31 | — | Put | 25459W235 |
| — | LAREDO PETROLEUM INC | 229,900 | $5.152M | 0.0% | $24.16 | — | Put | 516806106 |
| HCA | HCA HOLDINGS INC | 73,043 | $5.151M | 0.0% | $57.67 | +6.5% | COM | 40412C101 |
| — | ALLIANT TECHSYSTEMS INC | 40,300 | $5.144M | 0.0% | $120.39 | — | Call | 018804104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50,302 | $5.137M | 0.0% | $111.16 | — | FTSE SMCAP ETF | 922042718 |
| TQQQ | PROSHARES TR | 59,336 | $5.133M | 0.0% | $86.51 | — | ULTRAPRO QQQ | 74347X831 |
| — | JACOBS ENGR GROUP INC DEL | 105,100 | $5.131M | 0.0% | $50.02 | — | Put | 469814107 |
| — | SVB FINL GROUP | 45,773 | $5.131M | 0.0% | $109.78 | — | COM | 78486Q101 |
| IT | GARTNER INC | 69,817 | $5.129M | 0.0% | $63.70 | +14.1% | COM | 366651107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 155,500 | $5.118M | 0.0% | $35.09 | 0.0% | Put | 75508B104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 320,859 | $5.117M | 0.0% | $14.06 | — | COM | 458118106 |
| MCK | MCKESSON CORP | 26,274 | $5.114M | 0.0% | $130.92 | +35.1% | COM | 58155Q103 |
| BYD | BOYD GAMING CORP | 502,800 | $5.108M | 0.0% | $10.87 | -6.5% | Call | 103304101 |
| — | KNIGHT TRANSN INC | 186,500 | $5.108M | 0.0% | $23.19 | — | COM | 499064103 |
| — | WINDSTREAM HLDGS INC | 473,500 | $5.104M | 0.0% | $9.46 | — | Call | 97382A101 |
| OLN | OLIN CORP | 201,400 | $5.085M | 0.0% | $17.43 | +8.9% | Call | 680665205 |
| BEN | FRANKLIN RES INC | 93,068 | $5.083M | 0.0% | $32.42 | +3.6% | COM | 354613101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 251,800 | $5.081M | 0.0% | $19.45 | — | Call | 874039100 |
| CENX | CENTURY ALUM CO | 195,600 | $5.08M | 0.0% | $14.18 | +55.4% | Call | 156431108 |
| — | OAKTREE CAP GROUP LLC | 99,400 | $5.079M | 0.0% | $52.71 | — | Put | 674001201 |
| — | APPROACH RESOURCES INC | 350,000 | $5.075M | 0.0% | $23.10 | — | Put | 03834A103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 130,600 | $5.074M | 0.0% | $34.09 | — | Put | 29250R106 |
| — | WELLCARE HEALTH PLANS INC | 84,000 | $5.069M | 0.0% | $58.60 | — | Call | 94946T106 |
| — | TEAM HEALTH HOLDINGS INC | 87,407 | $5.068M | 0.0% | $49.94 | — | COM | 87817A107 |
| — | PHILLIPS 66 PARTNERS LP | 75,900 | $5.066M | 0.0% | $66.78 | — | Put | 718549207 |
| BDX | BECTON DICKINSON & CO | 44,500 | $5.065M | 0.0% | $85.64 | +11.7% | Put | 075887109 |
| — | CHESAPEAKE ENERGY CORP | 5,000,000 | $5.063M | 0.0% | $1.01 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | CIMAREX ENERGY CO | 40,006 | $5.062M | 0.0% | $121.55 | — | COM | 171798101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 113,600 | $5.061M | 0.0% | — | — | Call | 864482104 |
| — | BP PRUDHOE BAY RTY TR | 53,700 | $5.06M | 0.0% | $94.61 | — | Call | 055630107 |
| — | TEEKAY LNG PARTNERS L P | 116,100 | $5.057M | 0.0% | $46.18 | — | Call | Y8564M105 |
| — | SPANSION INC | 221,800 | $5.055M | 0.0% | $22.07 | — | Put | 84649R200 |
| — | JIVE SOFTWARE INC | 866,800 | $5.053M | 0.0% | $12.09 | — | Put | 47760A108 |
| — | CBS OUTDOOR AMERS INC | 168,700 | $5.051M | 0.0% | $29.95 | — | Put | 14987J106 |
| SDY | SPDR SERIES TRUST | 67,400 | $5.051M | 0.0% | $70.82 | — | Put | 78464A763 |
| — | RIVERBED TECHNOLOGY INC | 272,278 | $5.05M | 0.0% | $19.77 | — | COM | 768573107 |
| CFR | CULLEN FROST BANKERS INC | 65,982 | $5.048M | 0.0% | $54.04 | +3.9% | COM | 229899109 |
| — | TATA MTRS LTD | 115,437 | $5.046M | 0.0% | $43.71 | — | SPONSORED ADR | 876568502 |
| AG | FIRST MAJESTIC SILVER CORP | 646,904 | $5.046M | 0.0% | $11.09 | -11.9% | COM | 32076V103 |
| — | SOUFUN HLDGS LTD | 506,600 | $5.041M | 0.0% | $67.72 | — | Put | 836034108 |
| UGE | PROSHARES TR | 58,899 | $5.032M | 0.0% | $85.34 | — | PSHS CONSMRGOODS | 74347R768 |
| — | WALTER INVT MGMT CORP | 229,200 | $5.031M | 0.0% | $32.63 | — | Put | 93317W102 |
| — | GLOBAL X FDS | 195,375 | $5.024M | 0.0% | $24.70 | — | GLB X NXT EMRG | 37950E218 |
| VMC | VULCAN MATLS CO | 83,337 | $5.019M | 0.0% | $54.68 | +5.2% | COM | 929160109 |
| — | PENNEY J C INC | 499,801 | $5.018M | 0.0% | $10.85 | — | COM | 708160106 |
| — | SYNGENTA AG | 79,100 | $5.013M | 0.0% | $68.85 | — | Put | 87160A100 |
| — | AMERICAN CAP MTG INVT CORP | 266,300 | $5.012M | 0.0% | $18.95 | — | Put | 02504A104 |
| R | RYDER SYS INC | 55,700 | $5.011M | 0.0% | $75.25 | +19.2% | Call | 783549108 |
| PBF | PBF ENERGY INC | 208,600 | $5.006M | 0.0% | $28.31 | -6.9% | Put | 69318G106 |
| — | DRYSHIPS INC | 2,024,610 | $5.001M | 0.0% | $3.10 | — | SHS | Y2109Q101 |
| — | RECEPTOS INC | 80,462 | $4.997M | 0.0% | $60.80 | — | COM | 756207106 |
| OSK | OSHKOSH CORP | 113,172 | $4.996M | 0.0% | $41.13 | +1.2% | COM | 688239201 |
| KEY | KEYCORP NEW | 374,696 | $4.995M | 0.0% | $7.58 | +16.4% | COM | 493267108 |
| ALL | ALLSTATE CORP | 81,302 | $4.99M | 0.0% | $38.80 | +21.0% | COM | 020002101 |
| ISCB | ISHARES | 38,668 | $4.987M | 0.0% | $124.02 | — | MRGSTR SM CP ETF | 464288505 |
| — | OREXIGEN THERAPEUTICS INC | 1,169,200 | $4.981M | 0.0% | $6.11 | — | Put | 686164104 |
| EWH | ISHARES | 244,800 | $4.977M | 0.0% | $19.76 | — | Put | 464286871 |
| — | MANITOWOC INC | 212,170 | $4.975M | 0.0% | $21.53 | — | COM | 563571108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 219,400 | $4.974M | 0.0% | $22.04 | — | Call | 226378107 |
| — | NAVISTAR INTL CORP NEW | 151,100 | $4.973M | 0.0% | $34.95 | — | Put | 63934E108 |
| — | POWERSHARES ETF TR II | 149,880 | $4.972M | 0.0% | $31.60 | — | S&P500 HGH BET | 73937B829 |
| INFY | INFOSYS LTD | 82,185 | $4.972M | 0.0% | $50.74 | — | SPONSORED ADR | 456788108 |
| RIO | RIO TINTO PLC | 101,013 | $4.968M | 0.0% | $43.77 | — | SPONSORED ADR | 767204100 |
| — | ALPS ETF TR | 258,700 | $4.959M | 0.0% | $18.77 | — | Put | 00162Q866 |
| AVB | AVALONBAY CMNTYS INC | 35,172 | $4.958M | 0.0% | $84.62 | +20.0% | COM | 053484101 |
| — | ZOES KITCHEN INC | 161,100 | $4.955M | 0.0% | $32.25 | — | Put | 98979J109 |
| — | STILLWATER MNG CO | 329,674 | $4.954M | 0.0% | $14.68 | — | COM | 86074Q102 |
| — | ISHARES | 323,700 | $4.943M | 0.0% | $15.09 | — | Call | 464286731 |
| — | KELLOGG CO | 80,192 | $4.94M | 0.0% | $38.17 | +6.2% | COM | 487836108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 318,100 | $4.94M | 0.0% | $15.58 | — | Put | 303726103 |
| — | NORTHERN OIL & GAS INC NEV | 347,298 | $4.939M | 0.0% | $15.83 | — | COM | 665531109 |
| — | SPDR INDEX SHS FDS | 212,862 | $4.938M | 0.0% | $23.07 | — | S&P BRIC 40ETF | 78463X798 |
| FNF | FIDELITY NATIONAL FINANCIAL | 177,976 | $4.937M | 0.0% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | BIO-REFERENCE LABS INC | 175,904 | $4.936M | 0.0% | $26.97 | — | COM $.01 NEW | 09057G602 |
| TXT | TEXTRON INC | 137,100 | $4.934M | 0.0% | $31.90 | +15.7% | Put | 883203101 |
| — | DIREXION SHS ETF TR | 296,500 | $4.934M | 0.0% | $25.49 | — | Call | 25459Y447 |
| MTZ | MASTEC INC | 161,100 | $4.933M | 0.0% | $37.68 | -21.1% | Put | 576323109 |
| RMD | RESMED INC | 100,100 | $4.932M | 0.0% | $39.11 | +12.5% | Call | 761152107 |
| EWW | ISHARES | 71,760 | $4.932M | 0.0% | $65.90 | — | MSCI MEX CAP ETF | 464286822 |
| — | LANNET INC | 107,900 | $4.929M | 0.0% | $46.33 | — | Put | 516012101 |
| AES | AES CORP | 347,500 | $4.928M | 0.0% | $9.13 | +7.9% | Call | 00130H105 |
| — | TIM HORTONS INC | 62,515 | $4.927M | 0.0% | $55.52 | — | COM | 88706M103 |
| EPP | ISHARES | 106,901 | $4.925M | 0.0% | $48.39 | — | MSCI PAC JP ETF | 464286665 |
| MVV | PROSHARES TR | 74,979 | $4.923M | 0.0% | $71.07 | — | PSHS ULT MCAP400 | 74347R404 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,000 | $4.919M | 0.0% | $38.98 | — | Put | 18383Q739 |
| IAG | IAMGOLD CORP | 1,781,500 | $4.917M | 0.0% | $4.48 | -17.6% | Put | 450913108 |
| MKTX | MARKETAXESS HLDGS INC | 79,431 | $4.913M | 0.0% | $48.82 | +3.7% | COM | 57060D108 |
| AVT | AVNET INC | 118,300 | $4.909M | 0.0% | $28.66 | +18.7% | Call | 053807103 |
| — | SANCHEZ ENERGY CORP | 186,735 | $4.904M | 0.0% | $26.57 | — | COM | 79970Y105 |
| EMIF | ISHARES | 142,670 | $4.904M | 0.0% | $33.86 | — | EMGR MKT INF ETF | 464288216 |
| — | AEROPOSTALE | 1,489,039 | $4.899M | 0.0% | $7.15 | — | COM | 007865108 |
| — | ISHARES | 139,665 | $4.895M | 0.0% | $35.14 | — | EUR DEV RE ETF | 464288471 |
| — | FRESH MKT INC | 140,100 | $4.894M | 0.0% | $36.38 | — | Call | 35804H106 |
| — | ESTERLINE TECHNOLOGIES CORP | 43,921 | $4.886M | 0.0% | $106.98 | — | COM | 297425100 |
| — | ATLAS RESOURCE PARTNERS LP | 250,700 | $4.879M | 0.0% | $20.26 | — | Call | 04941A101 |
| — | FINISAR CORP | 293,414 | $4.879M | 0.0% | $23.77 | — | COM NEW | 31787A507 |
| — | TEXTURA CORP | 184,700 | $4.876M | 0.0% | $23.69 | — | Call | 883211104 |
| — | CONTROL4 CORP | 376,800 | $4.872M | 0.0% | $12.94 | — | Call | 21240D107 |
| TDS | TELEPHONE & DATA SYS INC | 203,246 | $4.87M | 0.0% | $25.60 | -0.9% | COM NEW | 879433829 |
| MSTR | MICROSTRATEGY INC | 37,200 | $4.867M | 0.0% | $11.96 | +16.3% | CL A NEW | 594972408 |
| MBI | MBIA INC | 529,112 | $4.857M | 0.0% | $5.40 | -20.5% | COM | 55262C100 |
| SCHB | SCHWAB STRATEGIC TR | 102,115 | $4.856M | 0.0% | $46.60 | — | US BRD MKT ETF | 808524102 |
| — | NRG YIELD INC | 103,200 | $4.856M | 0.0% | $48.65 | — | Put | 62942X108 |
| HMC | HONDA MOTOR LTD | 141,600 | $4.854M | 0.0% | $35.63 | — | Put | 438128308 |
| PTC | PTC INC | 131,533 | $4.854M | 0.0% | $35.73 | +7.0% | COM | 69370C100 |
| — | GSV CAP CORP | 484,700 | $4.852M | 0.0% | $9.85 | — | Put | 36191J101 |
| AL | AIR LEASE CORP | 149,200 | $4.849M | 0.0% | $29.37 | +5.7% | Put | 00912X302 |
| FITB | FIFTH THIRD BANCORP | 242,000 | $4.845M | 0.0% | $12.14 | +14.7% | Put | 316773100 |
| — | SPDR INDEX SHS FDS | 96,410 | $4.825M | 0.0% | $49.84 | — | RUSS NOM SC JP | 78463X822 |
| NHC | NATIONAL HEALTHCARE CORP | 86,900 | $4.824M | 0.0% | $56.10 | +0.7% | Put | 635906100 |
| LE | LANDS END INC NEW | 117,300 | $4.823M | 0.0% | $28.56 | +29.5% | Call | 51509F105 |
| DGT | SPDR SERIES TRUST | 68,763 | $4.822M | 0.0% | $68.53 | — | GLB DOW ETF | 78464A706 |
| VPU | VANGUARD WORLD FDS | 52,837 | $4.821M | 0.0% | $87.46 | — | UTILITIES ETF | 92204A876 |
| — | GLOBAL X FDS | 371,200 | $4.814M | 0.0% | $16.65 | — | Put | 37950E275 |
| VMC | VULCAN MATLS CO | 79,800 | $4.806M | 0.0% | $54.68 | +5.2% | Put | 929160109 |
| — | DIREXION SHS ETF TR | 137,970 | $4.803M | 0.0% | $34.81 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | SPANSION INC | 210,500 | $4.797M | 0.0% | $22.07 | — | Call | 84649R200 |
| — | TEEKAY CORPORATION | 72,166 | $4.789M | 0.0% | $66.15 | — | COM | Y8564W103 |
| RMBS | RAMBUS INC DEL | 383,400 | $4.785M | 0.0% | $7.75 | +62.9% | Call | 750917106 |
| — | CHUBB CORP | 52,537 | $4.785M | 0.0% | $88.56 | — | COM | 171232101 |
| IVE | ISHARES TR | 53,120 | $4.784M | 0.0% | $81.71 | — | S&P 500 VAL ETF | 464287408 |
| — | ARRIS GROUP INC NEW | 168,600 | $4.781M | 0.0% | $21.62 | — | Put | 04270V106 |
| MTN | VAIL RESORTS INC | 55,100 | $4.78M | 0.0% | $69.79 | +13.8% | Call | 91879Q109 |
| AMKR | AMKOR TECHNOLOGY INC | 568,300 | $4.779M | 0.0% | $8.08 | +14.0% | Call | 031652100 |
| — | ARM HLDGS PLC | 109,369 | $4.778M | 0.0% | $52.34 | — | SPONSORED ADR | 042068106 |
| — | NEW YORK CMNTY BANCORP INC | 301,000 | $4.777M | 0.0% | $14.80 | — | Call | 649445103 |
| VTR | VENTAS INC | 77,093 | $4.776M | 0.0% | $45.14 | -2.0% | COM | 92276F100 |
| — | AMERICAN CAP MTG INVT CORP | 253,796 | $4.776M | 0.0% | $18.95 | — | COM | 02504A104 |
| — | NORTHERN TIER ENERGY LP | 204,500 | $4.775M | 0.0% | $24.77 | — | Call | 665826103 |
| — | VCA INC | 121,380 | $4.774M | 0.0% | $34.48 | — | COM | 918194101 |
| VCR | VANGUARD WORLD FDS | 44,000 | $4.774M | 0.0% | $106.68 | — | Put | 92204A108 |
| NWL | NEWELL RUBBERMAID INC | 138,700 | $4.773M | 0.0% | $19.04 | +12.7% | Call | 651229106 |
| PFG | PRINCIPAL FINL GROUP INC | 90,900 | $4.77M | 0.0% | $28.50 | +21.5% | Put | 74251V102 |
| — | RYDEX ETF TRUST | 111,531 | $4.766M | 0.0% | $43.20 | — | GUG RUSS2000 EQL | 78355W585 |
| — | SWIFT TRANSN CO | 227,100 | $4.765M | 0.0% | $25.10 | — | Put | 87074U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 67,100 | $4.762M | 0.0% | $45.62 | +71.0% | Call | 989207105 |
| — | PROSHARES TR | 79,600 | $4.761M | 0.0% | $59.80 | — | Put | 74348A434 |
| — | TESLA MTRS INC | 5,000,000 | $4.758M | 0.0% | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| RRX | REGAL BELOIT CORP | 74,000 | $4.755M | 0.0% | $75.34 | -4.5% | Put | 758750103 |
| — | ROCKET FUEL INC | 300,883 | $4.754M | 0.0% | $23.89 | — | COM | 773111109 |
| — | JIVE SOFTWARE INC | 814,666 | $4.75M | 0.0% | $12.09 | — | COM | 47760A108 |
| PMT | PENNYMAC MTG INVT TR | 221,582 | $4.748M | 0.0% | $22.34 | — | COM | 70931T103 |
| IYF | ISHARES TR | 56,700 | $4.747M | 0.0% | $83.14 | — | Call | 464287788 |
| WT | WISDOMTREE INVTS INC | 417,000 | $4.745M | 0.0% | $14.91 | -23.7% | Put | 97717P104 |
| — | SL GREEN RLTY CORP | 46,800 | $4.742M | 0.0% | $94.80 | — | Call | 78440X101 |
| UPW | PROSHARES TR | 55,224 | $4.741M | 0.0% | $82.80 | — | PSHS ULTRA UTIL | 74347R685 |
| CRUS | CIRRUS LOGIC INC | 226,363 | $4.719M | 0.0% | $22.65 | +2.3% | COM | 172755100 |
| BXP | BOSTON PROPERTIES INC | 40,706 | $4.712M | 0.0% | $65.25 | +13.8% | COM | 101121101 |
| AG | FIRST MAJESTIC SILVER CORP | 603,800 | $4.71M | 0.0% | $11.09 | -11.9% | Put | 32076V103 |
| EPHE | ISHARES TR | 123,605 | $4.704M | 0.0% | $37.43 | — | MSCI PHILIPS ETF | 46429B408 |
| — | BAKER HUGHES INC | 72,209 | $4.697M | 0.0% | $46.53 | — | COM | 057224107 |
| — | MEADWESTVACO CORP | 114,700 | $4.696M | 0.0% | $43.30 | — | Put | 583334107 |
| BCS | BARCLAYS PLC | 317,000 | $4.695M | 0.0% | $15.71 | — | Call | 06738E204 |
| — | JUMEI INTL HLDG LTD | 199,700 | $4.689M | 0.0% | $24.88 | — | Put | 48138L107 |
| PCG | PG&E CORP | 103,753 | $4.673M | 0.0% | $37.75 | +8.1% | COM | 69331C108 |
| OEF | ISHARES TR | 52,993 | $4.672M | 0.0% | $86.16 | — | S&P 100 ETF | 464287101 |
| TRGP | TARGA RES CORP | 34,300 | $4.671M | 0.0% | $66.73 | +20.1% | Call | 87612G101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 347,365 | $4.662M | 0.0% | $14.50 | -17.9% | COM | 45665G303 |
| RMD | RESMED INC | 94,594 | $4.661M | 0.0% | $39.11 | +12.5% | COM | 761152107 |
| TIPZ | PIMCO ETF TR | 82,155 | $4.657M | 0.0% | $56.69 | — | BROAD US TIPS | 72201R403 |
| — | RUCKUS WIRELESS INC | 348,384 | $4.654M | 0.0% | $12.45 | — | COM | 781220108 |
| — | TRIQUINT SEMICONDUCTOR INC | 243,932 | $4.652M | 0.0% | $15.08 | — | COM | 89674K103 |
| — | DEVRY ED GROUP INC | 108,600 | $4.649M | 0.0% | $40.79 | — | COM | 251893103 |
| — | CLOVIS ONCOLOGY INC | 102,400 | $4.645M | 0.0% | $43.24 | — | Put | 189464100 |
| — | PROSHARES TR II | 120,648 | $4.645M | 0.0% | $38.05 | — | PROSHS SHT EUR | 74347W742 |
| — | RENTECH NITROGEN PARTNERS L | 373,200 | $4.643M | 0.0% | $21.38 | — | Call | 760113100 |
| ITA | ISHARES | 43,074 | $4.634M | 0.0% | $104.52 | — | U.S. AER&DEF ETF | 464288760 |
| — | SUNTRUST BKS INC | 121,758 | $4.631M | 0.0% | $34.94 | — | COM | 867914103 |
| — | HCC INS HLDGS INC | 95,894 | $4.631M | 0.0% | $47.84 | — | COM | 404132102 |
| SAM | BOSTON BEER INC | 20,872 | $4.629M | 0.0% | $225.27 | -0.6% | CL A | 100557107 |
| MSM | MSC INDL DIRECT INC | 54,111 | $4.624M | 0.0% | $88.16 | +1.1% | CL A | 553530106 |
| VDE | VANGUARD WORLD FDS | 35,200 | $4.615M | 0.0% | $140.99 | — | Put | 92204A306 |
| — | MARKET VECTORS ETF TR | 87,100 | $4.607M | 0.0% | $54.13 | — | Call | 57060U605 |
| — | CONCUR TECHNOLOGIES INC | 36,276 | $4.601M | 0.0% | $114.10 | — | COM | 206708109 |
| — | LANNET INC | 100,700 | $4.6M | 0.0% | $46.33 | — | Call | 516012101 |
| CNC | CENTENE CORP DEL | 55,600 | $4.599M | 0.0% | $17.50 | +10.2% | Put | 15135B101 |
| — | REPROS THERAPEUTICS INC | 463,100 | $4.585M | 0.0% | $12.89 | — | Call | 76028H209 |
| — | DOMTAR CORP | 130,500 | $4.584M | 0.0% | $45.34 | — | Put | 257559203 |
| — | BHP BILLITON PLC | 82,500 | $4.581M | 0.0% | $56.90 | — | SPONSORED ADR | 05545E209 |
| RF | REGIONS FINL CORP NEW | 455,700 | $4.575M | 0.0% | $6.26 | +10.3% | Call | 7591EP100 |
| — | MARKET VECTORS ETF TR | 86,500 | $4.575M | 0.0% | $54.13 | — | Put | 57060U605 |
| — | LYON WILLIAM HOMES | 206,800 | $4.57M | 0.0% | $22.10 | — | Put | 552074700 |
| MGA | MAGNA INTL INC | 48,116 | $4.566M | 0.0% | $34.06 | +17.1% | COM | 559222401 |
| — | MARKET VECTORS ETF TR | 122,791 | $4.564M | 0.0% | $38.16 | — | NATURAL RES ETF | 57060U795 |
| — | L-3 COMMUNICATIONS HLDGS INC | 38,380 | $4.564M | 0.0% | $110.65 | — | COM | 502424104 |
| — | TEKMIRA PHARMACEUTICALS CORP | 215,861 | $4.563M | 0.0% | $21.14 | — | COM NEW | 87911B209 |
| — | ENERGY XXI BERMUDA LTD | 401,800 | $4.561M | 0.0% | $25.95 | — | Call | G10082140 |
| LGND | LIGAND PHARMACEUTICALS INC | 97,000 | $4.558M | 0.0% | $37.46 | -11.4% | Put | 53220K504 |
| ALKS | ALKERMES PLC | 106,300 | $4.557M | 0.0% | $41.46 | +8.1% | Call | G01767105 |
| — | STEWART INFORMATION SVCS COR | 2,000,000 | $4.557M | 0.0% | $2.09 | — | NOTE 6.000%10/1 | 860372AB7 |
| ZD | J2 GLOBAL INC | 92,264 | $4.554M | 0.0% | $42.98 | +3.2% | COM | 48123V102 |
| GPC | GENUINE PARTS CO | 51,900 | $4.552M | 0.0% | $57.15 | +9.5% | Put | 372460105 |
| PWR | QUANTA SVCS INC | 125,300 | $4.547M | 0.0% | $34.89 | 0.0% | Call | 74762E102 |
| VLY | VALLEY NATL BANCORP | 468,834 | $4.543M | 0.0% | $9.98 | -1.3% | COM | 919794107 |
| SSTK | SHUTTERSTOCK INC | 63,600 | $4.54M | 0.0% | $74.13 | +2.5% | Put | 825690100 |
| — | CARLYLE GROUP L P | 149,000 | $4.539M | 0.0% | $30.46 | — | Put | 14309L102 |
| — | E TRADE FINANCIAL CORP | 200,705 | $4.534M | 0.0% | $16.29 | — | COM NEW | 269246401 |
| — | PINNACLE ENTMT INC | 180,551 | $4.53M | 0.0% | $23.32 | — | COM | 723456109 |
| UNFI | UNITED NAT FOODS INC | 73,700 | $4.53M | 0.0% | $66.35 | -5.3% | Put | 911163103 |
| — | TRANSCANADA CORP | 87,900 | $4.53M | 0.0% | $51.16 | — | Put | 89353D107 |
| MUR | MURPHY OIL CORP | 79,556 | $4.528M | 0.0% | $40.43 | +0.1% | COM | 626717102 |
| NVS | NOVARTIS A G | 48,100 | $4.528M | 0.0% | $94.13 | — | Put | 66987V109 |
| — | CURRENCYSHS BRIT POUND STER | 28,400 | $4.525M | 0.0% | $160.62 | — | Put | 23129S106 |
| EZPW | EZCORP INC | 456,525 | $4.524M | 0.0% | $10.87 | -4.6% | CL A NON VTG | 302301106 |
| URE | PROSHARES TR | 53,375 | $4.524M | 0.0% | $84.10 | — | ULT R/EST NEW | 74347X625 |
| — | M D C HLDGS INC | 178,552 | $4.521M | 0.0% | $26.57 | — | COM | 552676108 |
| — | WADDELL & REED FINL INC | 87,300 | $4.513M | 0.0% | $64.89 | — | Call | 930059100 |
| — | WINDSTREAM HLDGS INC | 418,335 | $4.51M | 0.0% | $9.46 | — | COM | 97382A101 |
| EWC | ISHARES | 146,875 | $4.509M | 0.0% | $32.18 | — | MSCI CDA ETF | 464286509 |
| AFL | AFLAC INC | 77,310 | $4.503M | 0.0% | $21.08 | +10.2% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 120,900 | $4.502M | 0.0% | $22.33 | +10.9% | Call | 744573106 |
| — | HOWARD HUGHES CORP | 29,985 | $4.498M | 0.0% | $144.52 | — | COM | 44267D107 |
| ITW | ILLINOIS TOOL WKS INC | 53,275 | $4.497M | 0.0% | $52.16 | +26.9% | COM | 452308109 |
| IYF | ISHARES TR | 53,700 | $4.496M | 0.0% | $83.14 | — | Put | 464287788 |
| PII | POLARIS INDS INC | 29,946 | $4.486M | 0.0% | $134.46 | +7.5% | COM | 731068102 |
| — | HOLLYFRONTIER CORP | 102,561 | $4.479M | 0.0% | $43.40 | — | COM | 436106108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 147,100 | $4.479M | 0.0% | $31.43 | — | Call | 29336U107 |
| — | GW PHARMACEUTICALS PLC | 55,398 | $4.479M | 0.0% | $85.45 | — | ADS | 36197T103 |
| — | HIBBETT SPORTS INC | 104,800 | $4.468M | 0.0% | $47.04 | — | Call | 428567101 |
| — | TEKMIRA PHARMACEUTICALS CORP | 211,300 | $4.467M | 0.0% | $21.14 | — | Call | 87911B209 |
| APH | AMPHENOL CORP NEW | 44,700 | $4.464M | 0.0% | $11.04 | +1.9% | Put | 032095101 |
| — | YRC WORLDWIDE INC | 219,500 | $4.46M | 0.0% | $27.88 | — | Call | 984249607 |
| — | SEASPAN CORP | 207,403 | $4.459M | 0.0% | $22.25 | — | SHS | Y75638109 |
| VBR | VANGUARD INDEX FDS | 44,700 | $4.458M | 0.0% | $99.74 | — | Put | 922908611 |
| CRL | CHARLES RIV LABS INTL INC | 74,600 | $4.457M | 0.0% | $54.87 | +4.3% | COM | 159864107 |
| — | ARRIS GROUP INC NEW | 157,200 | $4.457M | 0.0% | $21.62 | — | Call | 04270V106 |
| — | ATLAS RESOURCE PARTNERS LP | 228,219 | $4.441M | 0.0% | $20.26 | — | COM UNT LTD PR | 04941A101 |
| VYM | VANGUARD WHITEHALL FDS INC | 66,737 | $4.432M | 0.0% | $64.34 | — | HIGH DIV YLD | 921946406 |
| — | WHITEWAVE FOODS CO | 121,900 | $4.429M | 0.0% | $27.34 | — | Call | 966244105 |
| — | AVANIR PHARMACEUTICALS INC | 371,300 | $4.426M | 0.0% | $10.95 | — | Call | 05348P401 |
| — | LEGACY RESVS LP | 149,000 | $4.422M | 0.0% | $24.83 | — | Call | 524707304 |
| EHTH | EHEALTH INC | 183,200 | $4.421M | 0.0% | $35.92 | -24.0% | Put | 28238P109 |
| MOH | MOLINA HEALTHCARE INC | 104,452 | $4.419M | 0.0% | $39.71 | +11.5% | COM | 60855R100 |
| HMC | HONDA MOTOR LTD | 128,902 | $4.419M | 0.0% | $35.63 | — | AMERN SHS | 438128308 |
| — | MEDIDATA SOLUTIONS INC | 99,600 | $4.411M | 0.0% | $45.32 | — | Put | 58471A105 |
| ARLP | ALLIANCE RES PARTNER L P | 102,900 | $4.408M | 0.0% | $61.56 | — | Call | 01877R108 |
| — | ATWOOD OCEANICS INC | 100,800 | $4.404M | 0.0% | $50.60 | — | Call | 050095108 |
| NTRS | NORTHERN TR CORP | 64,700 | $4.402M | 0.0% | $45.92 | +8.5% | Call | 665859104 |
| — | SPIRIT AIRLS INC | 63,600 | $4.397M | 0.0% | $51.64 | — | Put | 848577102 |
| — | PROSHARES TR II | 94,600 | $4.397M | 0.0% | — | — | Put | 74347W387 |
| — | ASSOCIATED BANC CORP | 2,043,908 | $4.394M | 0.0% | $1.45 | — | *W EXP 11/21/201 | 045487113 |
| ADI | ANALOG DEVICES INC | 88,736 | $4.392M | 0.0% | $36.33 | +11.3% | COM | 032654105 |
| BBD | BANCO BRADESCO S A | 308,146 | $4.391M | 0.0% | $13.82 | — | SP ADR PFD NEW | 059460303 |
| — | RETAILMENOT INC | 271,700 | $4.391M | 0.0% | $21.79 | — | Put | 76132B106 |
| — | INVESCO MORTGAGE CAPITAL INC | 279,200 | $4.389M | 0.0% | $15.25 | — | Put | 46131B100 |
| — | ISHARES TR | 86,160 | $4.387M | 0.0% | $50.92 | — | UTILITIES BD ETF | 46429B184 |
| — | UBS AG JERSEY BRH | 266,014 | $4.387M | 0.0% | $16.89 | — | LNG SHT VIX | 902641596 |
| ZION | ZIONS BANCORPORATION | 150,800 | $4.382M | 0.0% | $28.51 | +1.8% | Put | 989701107 |
| TDG | TRANSDIGM GROUP INC | 23,769 | $4.381M | 0.0% | $104.55 | +6.7% | COM | 893641100 |
| JKHY | HENRY JACK & ASSOC INC | 78,700 | $4.38M | 0.0% | $47.84 | +5.8% | COM | 426281101 |
| LPX | LOUISIANA PAC CORP | 321,900 | $4.375M | 0.0% | $15.84 | -10.7% | Call | 546347105 |
| LXU | LSB INDS INC | 122,500 | $4.374M | 0.0% | $29.76 | -0.0% | COM | 502160104 |
| — | UNILEVER PLC | 104,300 | $4.37M | 0.0% | $44.81 | — | Call | 904767704 |
| — | MARKET VECTORS ETF TR | 85,527 | $4.369M | 0.0% | $46.83 | — | SEMICONDUCTOR | 57060U233 |
| VRA | VERA BRADLEY INC | 211,200 | $4.368M | 0.0% | $21.71 | -3.0% | Call | 92335C106 |
| ANIK | ANIKA THERAPEUTICS INC | 119,000 | $4.363M | 0.0% | $35.27 | +22.5% | Put | 035255108 |
| — | JPMORGAN CHASE & CO | 82,200 | $4.363M | 0.0% | $48.24 | — | Put | 46625H365 |
| — | GASLOG LTD | 198,200 | $4.362M | 0.0% | $26.83 | — | Call | G37585109 |
| SLAB | SILICON LABORATORIES INC | 107,300 | $4.361M | 0.0% | $47.57 | -7.5% | Call | 826919102 |
| — | RIVERBED TECHNOLOGY INC | 235,000 | $4.358M | 0.0% | $19.77 | — | Call | 768573107 |
| — | POLYPORE INTL INC | 111,800 | $4.35M | 0.0% | $40.94 | — | Put | 73179V103 |
| — | SAFEWAY INC | 126,804 | $4.35M | 0.0% | $35.79 | — | COM NEW | 786514208 |
| SCZ | ISHARES | 89,487 | $4.34M | 0.0% | $49.36 | — | EAFE SML CP ETF | 464288273 |
| HUN | HUNTSMAN CORP | 166,692 | $4.332M | 0.0% | $23.30 | +17.0% | COM | 447011107 |
| — | DIAMOND FOODS INC | 151,400 | $4.332M | 0.0% | $28.40 | — | Call | 252603105 |
| — | POWERSHARES ETF TRUST | 390,606 | $4.331M | 0.0% | $11.30 | — | GBL LSTD PVT EQT | 73935X195 |
| AGIO | AGIOS PHARMACEUTICALS INC | 70,500 | $4.325M | 0.0% | $40.76 | +5.7% | Call | 00847X104 |
| VNET | 21VIANET GROUP INC | 240,283 | $4.325M | 0.0% | $19.20 | — | SPONSORED ADR | 90138A103 |
| USD | PROSHARES TR | 51,959 | $4.321M | 0.0% | $75.00 | — | PSHS ULT SEMICDT | 74347R669 |
| EWBC | EAST WEST BANCORP INC | 126,983 | $4.317M | 0.0% | $26.21 | +2.1% | COM | 27579R104 |
| — | ACORDA THERAPEUTICS INC | 127,400 | $4.316M | 0.0% | $31.58 | — | Call | 00484M106 |
| IWF | ISHARES TR | 47,000 | $4.307M | 0.0% | $89.65 | — | Put | 464287614 |
| — | TE CONNECTIVITY LTD | 77,800 | $4.302M | 0.0% | $48.36 | — | Call | H84989104 |
| CVLT | COMMVAULT SYSTEMS INC | 85,300 | $4.299M | 0.0% | $72.13 | -28.6% | Put | 204166102 |
| AEE | AMEREN CORP | 112,100 | $4.297M | 0.0% | $23.28 | +18.1% | Put | 023608102 |
| SPXL | DIREXION SHS ETF TR | 55,300 | $4.295M | 0.0% | $76.04 | — | Call | 25459W862 |
| WPC | W P CAREY INC | 67,300 | $4.292M | 0.0% | $62.57 | — | Call | 92936U109 |
| — | STILLWATER MNG CO | 285,500 | $4.291M | 0.0% | $14.68 | — | Call | 86074Q102 |
| CRI | CARTER INC | 55,300 | $4.287M | 0.0% | $54.04 | +8.4% | Call | 146229109 |
| — | DIREXION SHS ETF TR | 362,692 | $4.287M | 0.0% | $27.11 | — | DLY JR GL MNR 3X | 25459Y611 |
| — | TC PIPELINES LP | 63,300 | $4.286M | 0.0% | $51.24 | — | Put | 87233Q108 |
| EIX | EDISON INTL | 76,568 | $4.282M | 0.0% | $32.18 | +14.3% | COM | 281020107 |
| XLP | SELECT SECTOR SPDR TR | 94,917 | $4.282M | 0.0% | $41.52 | — | SBI CONS STPLS | 81369Y308 |
| FMC | F M C CORP | 74,848 | $4.281M | 0.0% | $45.28 | -2.0% | COM NEW | 302491303 |
| — | HOVNANIAN ENTERPRISES INC | 1,166,400 | $4.281M | 0.0% | $5.20 | — | Put | 442487203 |
| — | KATE SPADE & CO | 163,200 | $4.281M | 0.0% | $38.14 | — | Call | 485865109 |
| MCO | MOODYS CORP | 45,233 | $4.275M | 0.0% | $66.16 | +23.3% | COM | 615369105 |
| — | THERAVANCE INC | 250,100 | $4.274M | 0.0% | $31.01 | — | Put | 88338T104 |
| — | ACORDA THERAPEUTICS INC | 126,100 | $4.272M | 0.0% | $31.58 | — | Put | 00484M106 |
| ECL | ECOLAB INC | 37,166 | $4.268M | 0.0% | $86.19 | +15.2% | COM | 278865100 |
| — | CARLYLE GROUP L P | 140,000 | $4.264M | 0.0% | $30.46 | — | Call | 14309L102 |
| IPGP | IPG PHOTONICS CORP | 61,960 | $4.261M | 0.0% | $62.86 | +7.2% | COM | 44980X109 |
| — | RYLAND GROUP INC | 128,200 | $4.261M | 0.0% | $41.10 | — | Put | 783764103 |
| TSCO | TRACTOR SUPPLY CO | 69,271 | $4.261M | 0.0% | $11.39 | -6.9% | COM | 892356106 |
| THD | ISHARES | 50,800 | $4.259M | 0.0% | — | — | Call | 464286624 |
| — | ETFS ASIAN GOLD TR | 35,697 | $4.257M | 0.0% | $125.59 | — | PHYS ASAIN GLD | 26923C102 |
| KFY | KORN FERRY INTL | 170,887 | $4.255M | 0.0% | $19.09 | +32.0% | COM NEW | 500643200 |
| PRGO | PERRIGO CO PLC | 28,242 | $4.242M | 0.0% | $141.69 | +5.2% | SHS | G97822103 |
| DES | WISDOMTREE TR | 65,282 | $4.241M | 0.0% | $69.27 | — | SMALLCAP DIVID | 97717W604 |
| JBL | JABIL CIRCUIT INC | 210,100 | $4.238M | 0.0% | $16.79 | +12.7% | Call | 466313103 |
| — | TIDEWATER INC | 108,400 | $4.231M | 0.0% | $53.45 | — | Put | 886423102 |
| CDE | COEUR MNG INC | 852,500 | $4.228M | 0.0% | $13.36 | -42.5% | Put | 192108504 |
| — | VANTIV INC | 136,768 | $4.226M | 0.0% | $33.44 | — | CL A | 92210H105 |
| — | INVESTORS BANCORP INC NEW | 416,946 | $4.224M | 0.0% | $11.05 | — | COM | 46146L101 |
| WAT | WATERS CORP | 42,600 | $4.223M | 0.0% | $104.36 | -1.2% | Call | 941848103 |
| MTH | MERITAGE HOMES CORP | 118,900 | $4.221M | 0.0% | $22.39 | -10.4% | Put | 59001A102 |
| CLNE | CLEAN ENERGY FUELS CORP | 541,200 | $4.221M | 0.0% | $11.95 | -18.1% | Put | 184499101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 111,649 | $4.217M | 0.0% | $38.38 | — | AUTO INDEX FD | 33734X309 |
| NXST | NEXSTAR BROADCASTING GROUP I | 104,200 | $4.212M | 0.0% | $31.22 | +11.6% | Put | 65336K103 |
| — | ETFS SILVER TR | 250,700 | $4.207M | 0.0% | $19.97 | — | SILVER SHS | 26922X107 |
| MTDR | MATADOR RES CO | 162,600 | $4.203M | 0.0% | $17.57 | +50.0% | Put | 576485205 |
| EMB | ISHARES | 37,200 | $4.198M | 0.0% | $109.88 | — | Put | 464288281 |
| — | DIREXION SHS ETF TR | 257,500 | $4.197M | 0.0% | $16.31 | — | Call | 25459Y454 |
| SGI | TEMPUR SEALY INTL INC | 74,670 | $4.195M | 0.0% | $14.49 | +1.1% | COM | 88023U101 |
| NEU | NEWMARKET CORP | 11,007 | $4.194M | 0.0% | $289.46 | +10.9% | COM | 651587107 |
| IPGP | IPG PHOTONICS CORP | 60,900 | $4.189M | 0.0% | $62.86 | +7.2% | Call | 44980X109 |
| GTLS | CHART INDS INC | 68,449 | $4.185M | 0.0% | $83.18 | -14.6% | COM PAR $0.01 | 16115Q308 |
| — | TIM HORTONS INC | 53,100 | $4.185M | 0.0% | $55.52 | — | Call | 88706M103 |
| — | POWERSHARES ETF TRUST | 106,404 | $4.183M | 0.0% | $39.17 | — | DWA MOMENTUM PTF | 73935X153 |
| WLK | WESTLAKE CHEM CORP | 48,300 | $4.182M | 0.0% | $53.14 | +44.3% | Call | 960413102 |
| — | SVB FINL GROUP | 37,300 | $4.181M | 0.0% | $109.78 | — | Put | 78486Q101 |
| CMA | COMERICA INC | 83,783 | $4.178M | 0.0% | $28.82 | +14.9% | COM | 200340107 |
| IJS | ISHARES TR | 38,921 | $4.175M | 0.0% | $108.27 | — | SP SMCP600VL ETF | 464287879 |
| — | KAPSTONE PAPER & PACKAGING C | 149,200 | $4.173M | 0.0% | $34.29 | — | Call | 48562P103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 72,092 | $4.173M | 0.0% | $25.79 | +2.8% | COM | 025932104 |
| — | HOWARD HUGHES CORP | 27,800 | $4.17M | 0.0% | $144.52 | — | Call | 44267D107 |
| — | HALCON RES CORP | 1,052,600 | $4.168M | 0.0% | $7.13 | — | Put | 40537Q209 |
| — | MEADWESTVACO CORP | 101,700 | $4.164M | 0.0% | $43.30 | — | Call | 583334107 |
| — | EV ENERGY PARTNERS LP | 117,300 | $4.161M | 0.0% | $38.77 | — | Put | 26926V107 |
| — | WESTMORELAND COAL CO | 111,162 | $4.159M | 0.0% | $34.02 | — | COM | 960878106 |
| — | POWERSHARES ETF TR II | 118,900 | $4.158M | 0.0% | $34.98 | — | Put | 73937B779 |
| MTB | M & T BK CORP | 33,676 | $4.152M | 0.0% | $81.46 | +10.2% | COM | 55261F104 |
| CTAS | CINTAS CORP | 58,800 | $4.151M | 0.0% | $14.20 | 0.0% | Call | 172908105 |
| IPAC | ISHARES TR | 84,017 | $4.151M | 0.0% | $49.77 | — | CORE MSCI PAC | 46434V696 |
| DBJP | DBX ETF TR | 107,303 | $4.15M | 0.0% | $38.21 | — | XTRAK MSCI JAPN | 233051507 |
| EL | LAUDER ESTEE COS INC | 55,530 | $4.149M | 0.0% | $61.61 | +5.7% | CL A | 518439104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 126,800 | $4.149M | 0.0% | $32.86 | — | Put | 16411Q101 |
| UHS | UNIVERSAL HLTH SVCS INC | 39,699 | $4.148M | 0.0% | $81.39 | +24.6% | CL B | 913903100 |
| — | TE CONNECTIVITY LTD | 75,000 | $4.147M | 0.0% | $48.36 | — | Put | H84989104 |
| — | ARENA PHARMACEUTICALS INC | 986,100 | $4.132M | 0.0% | $6.40 | — | Call | 040047102 |
| — | BREITBURN ENERGY PARTNERS LP | 203,347 | $4.132M | 0.0% | $20.76 | — | COM UT LTD PTN | 106776107 |
| — | AON PLC | 47,100 | $4.129M | 0.0% | $79.32 | — | Put | G0408V102 |
| PSA | PUBLIC STORAGE | 24,900 | $4.129M | 0.0% | $104.99 | +5.2% | Put | 74460D109 |
| — | DELEK US HLDGS INC | 124,600 | $4.127M | 0.0% | $23.83 | — | Put | 246647101 |
| — | DYNEGY INC NEW DEL | 142,895 | $4.124M | 0.0% | $34.80 | — | COM | 26817R108 |
| — | MARKET VECTORS ETF TR | 80,700 | $4.123M | 0.0% | $46.83 | — | Put | 57060U233 |
| — | DRIL-QUIP INC | 46,119 | $4.123M | 0.0% | $90.53 | — | COM | 262037104 |
| CALM | CAL MAINE FOODS INC | 46,100 | $4.118M | 0.0% | $22.14 | +27.4% | Call | 128030202 |
| SPTM | SPDR SERIES TRUST | 27,847 | $4.117M | 0.0% | $142.31 | — | RUSSELL 3000 ETF | 78464A805 |
| WB | WEIBO CORP | 220,300 | $4.117M | 0.0% | $20.21 | — | Call | 948596101 |
| — | CITY NATL CORP | 54,392 | $4.116M | 0.0% | $74.65 | — | COM | 178566105 |
| — | HANESBRANDS INC | 38,300 | $4.115M | 0.0% | $93.56 | — | Call | 410345102 |
| OTEX | OPEN TEXT CORP | 74,200 | $4.112M | 0.0% | $20.92 | 0.0% | Put | 683715106 |
| — | ELDORADO GOLD CORP NEW | 610,000 | $4.111M | 0.0% | $6.56 | — | Call | 284902103 |
| XPO | XPO LOGISTICS INC | 109,053 | $4.108M | 0.0% | $8.20 | +33.2% | COM | 983793100 |
| — | DIREXION SHS ETF TR | 232,777 | $4.104M | 0.0% | $14.55 | — | DLY JR GMNR BEAR | 25459Y561 |
| — | NORTHSTAR ASSET MGMT GROUP I | 222,800 | $4.104M | 0.0% | $18.42 | — | Put | 66705Y104 |
| — | PHH CORP | 183,468 | $4.103M | 0.0% | $22.93 | — | COM NEW | 693320202 |
| — | PINNACLE ENTMT INC | 163,500 | $4.102M | 0.0% | $23.32 | — | Call | 723456109 |
| NTRS | NORTHERN TR CORP | 60,275 | $4.1M | 0.0% | $45.92 | +8.5% | COM | 665859104 |
| — | BLACKHAWK NETWORK HLDGS INC | 126,658 | $4.091M | 0.0% | $26.85 | — | CL B | 09238E203 |
| — | TRONOX LTD | 157,000 | $4.09M | 0.0% | $23.77 | — | Put | Q9235V101 |
| — | DENTSPLY INTL INC NEW | 89,600 | $4.086M | 0.0% | $47.30 | — | Call | 249030107 |
| UYG | PROSHARES TR | 31,700 | $4.084M | 0.0% | $124.33 | — | Put | 74347X633 |
| — | JA SOLAR HOLDINGS CO LTD | 441,000 | $4.079M | 0.0% | $9.36 | — | Put | 466090206 |
| — | AMERICAN CAP LTD | 287,700 | $4.074M | 0.0% | $13.65 | — | Call | 02503Y103 |
| AL | AIR LEASE CORP | 125,300 | $4.072M | 0.0% | $29.37 | +5.7% | Call | 00912X302 |
| — | NORTHEAST UTILS | 91,900 | $4.071M | 0.0% | $44.92 | — | Call | 664397106 |
| — | FIFTH STREET FINANCE CORP | 443,406 | $4.07M | 0.0% | $9.63 | — | COM | 31678A103 |
| XHS | SPDR SERIES TRUST | 39,616 | $4.07M | 0.0% | $102.25 | — | HLTH CARE SVCS | 78464A573 |
| — | DENBURY RES INC | 270,600 | $4.067M | 0.0% | $16.39 | — | Put | 247916208 |
| — | MB FINANCIAL INC NEW | 146,900 | $4.066M | 0.0% | $27.54 | — | Call | 55264U108 |
| — | CHUBB CORP | 44,600 | $4.062M | 0.0% | $88.56 | — | Put | 171232101 |
| SGMO | SANGAMO BIOSCIENCES INC | 376,475 | $4.06M | 0.0% | $13.30 | -1.8% | COM | 800677106 |
| — | URS CORP NEW | 70,411 | $4.057M | 0.0% | $50.30 | — | COM | 903236107 |
| O | REALTY INCOME CORP | 99,200 | $4.046M | 0.0% | $24.93 | +0.4% | Call | 756109104 |
| — | AKORN INC | 111,535 | $4.045M | 0.0% | $32.39 | — | COM | 009728106 |
| — | CHINA PETE & CHEM CORP | 46,200 | $4.036M | 0.0% | $85.32 | — | Call | 16941R108 |
| — | COVANCE INC | 51,247 | $4.033M | 0.0% | $83.48 | — | COM | 222816100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 49,254 | $4.033M | 0.0% | $85.80 | — | VNG RUS2000VAL | 92206C649 |
| WB | WEIBO CORP | 215,750 | $4.032M | 0.0% | $20.21 | — | SPONSORED ADR | 948596101 |
| AGCO | AGCO CORP | 88,612 | $4.028M | 0.0% | $41.51 | -5.6% | COM | 001084102 |
| WCC | WESCO INTL INC | 51,400 | $4.023M | 0.0% | $80.41 | 0.0% | Put | 95082P105 |
| IWC | ISHARES | 57,880 | $4.023M | 0.0% | $69.82 | — | MICRO-CAP ETF | 464288869 |
| — | LAZARD LTD | 79,300 | $4.021M | 0.0% | $49.32 | — | Put | G54050102 |
| SAP | SAP AG | 55,670 | $4.017M | 0.0% | $75.57 | — | SPON ADR | 803054204 |
| — | EARTHLINK HLDGS CORP | 1,174,600 | $4.017M | 0.0% | $3.72 | — | Call | 27033X101 |
| — | TRIUMPH GROUP INC NEW | 61,725 | $4.015M | 0.0% | $70.75 | — | COM | 896818101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 38,847 | $4.009M | 0.0% | $59.05 | +3.1% | COM | 22410J106 |
| CFR | CULLEN FROST BANKERS INC | 52,400 | $4.009M | 0.0% | $54.04 | +3.9% | Call | 229899109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 107,660 | $4.009M | 0.0% | $22.33 | +10.9% | COM | 744573106 |
| RDWR | RADWARE LTD | 226,948 | $4.008M | 0.0% | $16.25 | +3.9% | ORD | M81873107 |
| COTY | COTY INC | 241,900 | $4.003M | 0.0% | $14.86 | 0.0% | Put | 222070203 |
| MPWR | MONOLITHIC PWR SYS INC | 90,871 | $4.003M | 0.0% | $34.87 | +13.5% | COM | 609839105 |
| — | PLUM CREEK TIMBER CO INC | 102,600 | $4.002M | 0.0% | $44.18 | — | Call | 729251108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 107,852 | $4.001M | 0.0% | $38.73 | +3.1% | COM | 01741R102 |
| HL | HECLA MNG CO | 1,612,100 | $3.998M | 0.0% | $3.07 | -3.2% | Put | 422704106 |
| — | KING DIGITAL ENTMT PLC | 314,700 | $3.997M | 0.0% | $13.51 | — | Call | G5258J109 |
| BBD | BANCO BRADESCO S A | 280,460 | $3.997M | 0.0% | $13.82 | — | Call | 059460303 |
| — | CAREFUSION CORP | 88,300 | $3.996M | 0.0% | $39.51 | — | Call | 14170T101 |
| — | ENERGY TRANSFER PRTNRS L P | 62,439 | $3.995M | 0.0% | $56.51 | — | UNIT LTD PARTN | 29273R109 |
| — | VANGUARD NAT RES LLC | 145,189 | $3.987M | 0.0% | $27.74 | — | COM UNIT | 92205F106 |
| — | SILVER BAY RLTY TR CORP | 245,800 | $3.984M | 0.0% | $16.35 | — | Put | 82735Q102 |
| — | YAMANA GOLD INC | 662,200 | $3.973M | 0.0% | $8.97 | — | Call | 98462Y100 |
| DPZ | DOMINOS PIZZA INC | 51,600 | $3.971M | 0.0% | $65.66 | 0.0% | Call | 25754A201 |
| KLAC | KLA-TENCOR CORP | 50,382 | $3.969M | 0.0% | $38.27 | +27.1% | COM | 482480100 |
| OXM | OXFORD INDS INC | 65,000 | $3.964M | 0.0% | $67.41 | -6.4% | Call | 691497309 |
| — | AMERICAN RAILCAR INDS INC | 53,600 | $3.962M | 0.0% | $68.29 | — | COM | 02916P103 |
| PH | PARKER HANNIFIN CORP | 34,700 | $3.961M | 0.0% | $94.45 | +3.2% | Call | 701094104 |
| KSS | KOHLS CORP | 64,886 | $3.96M | 0.0% | $50.85 | +11.3% | COM | 500255104 |
| — | SIRONA DENTAL SYSTEMS INC | 51,653 | $3.96M | 0.0% | $77.12 | — | COM | 82966C103 |
| — | PROSHARES TR | 54,395 | $3.959M | 0.0% | $72.78 | — | PSHS ULTRA O&G | 74347R719 |
| — | ISHARES | 92,293 | $3.954M | 0.0% | $43.10 | — | TRGT DT 2030 ETF | 464289602 |
| — | SUPERVALU INC | 441,993 | $3.952M | 0.0% | $6.78 | — | COM | 868536103 |
| ROP | ROPER INDS INC NEW | 27,000 | $3.95M | 0.0% | $130.37 | +5.3% | Call | 776696106 |
| XPO | XPO LOGISTICS INC | 104,800 | $3.948M | 0.0% | $8.20 | +33.2% | Call | 983793100 |
| — | DCP MIDSTREAM PARTNERS LP | 72,500 | $3.948M | 0.0% | $54.48 | — | Call | 23311P100 |
| JOE | ST JOE CO | 198,100 | $3.948M | 0.0% | $21.74 | +3.2% | Put | 790148100 |
| AME | AMETEK INC NEW | 78,600 | $3.947M | 0.0% | $39.42 | +21.9% | Call | 031100100 |
| — | ACTUANT CORP | 129,297 | $3.946M | 0.0% | $34.57 | — | CL A NEW | 00508X203 |
| CNI | CANADIAN NATL RY CO | 55,600 | $3.945M | 0.0% | $52.28 | +8.0% | Call | 136375102 |
| EET | PROSHARES TR | 53,104 | $3.943M | 0.0% | $74.04 | — | MSCI EMRG ETF | 74347X302 |
| IXP | ISHARES TR | 62,661 | $3.941M | 0.0% | $64.50 | — | GLOB TELECOM ETF | 464287275 |
| EQR | EQUITY RESIDENTIAL | 64,000 | $3.941M | 0.0% | $33.61 | +9.9% | Put | 29476L107 |
| MGA | MAGNA INTL INC | 41,500 | $3.939M | 0.0% | $34.06 | +17.1% | Put | 559222401 |
| SPEM | SPDR INDEX SHS FDS | 59,132 | $3.939M | 0.0% | $66.06 | — | EMERG MKTS ETF | 78463X509 |
| — | MENS WEARHOUSE INC | 83,400 | $3.938M | 0.0% | $47.63 | — | Call | 587118100 |
| — | U S G CORP | 143,261 | $3.938M | 0.0% | $27.30 | — | COM NEW | 903293405 |
| — | POWERSHARES ETF TRUST II | 134,950 | $3.938M | 0.0% | $29.91 | — | GLOBL AGRI ETF | 73936Q702 |
| — | PROSHARES TR | 72,777 | $3.936M | 0.0% | $57.27 | — | ULTSHT FT CH 50 | 74348A350 |
| HUBG | HUB GROUP INC | 97,100 | $3.935M | 0.0% | $22.79 | -0.1% | CL A | 443320106 |
| — | ITC HLDGS CORP | 110,400 | $3.934M | 0.0% | $52.13 | — | Call | 465685105 |
| — | FIRST TR ISE REVERE NAT GAS | 219,771 | $3.932M | 0.0% | $18.81 | — | COM | 33734J102 |
| URE | PROSHARES TR | 46,400 | $3.932M | 0.0% | $84.10 | — | Put | 74347X625 |
| CHD | CHURCH & DWIGHT INC | 55,957 | $3.926M | 0.0% | $29.02 | +0.7% | COM | 171340102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 161,348 | $3.926M | 0.0% | $24.95 | — | GUG MULTI ASSET | 18383M506 |
| — | WELLCARE HEALTH PLANS INC | 65,046 | $3.925M | 0.0% | $58.60 | — | COM | 94946T106 |
| — | CATHAY GEN BANCORP | 606,174 | $3.922M | 0.0% | $8.28 | — | *W EXP 12/05/201 | 149150112 |
| — | CHIPMOS TECH BERMUDA LTD | 173,300 | $3.92M | 0.0% | $20.81 | — | Put | G2110R114 |
| — | CURRENCYSHARES CDN DLR TR | 44,100 | $3.916M | 0.0% | $89.41 | — | Call | 23129X105 |
| ODFL | OLD DOMINION FGHT LINES INC | 55,400 | $3.914M | 0.0% | $16.77 | +26.3% | COM | 679580100 |
| — | SWIFT TRANSN CO | 186,500 | $3.913M | 0.0% | $25.10 | — | Call | 87074U101 |
| NOK | NOKIA CORP | 462,290 | $3.911M | 0.0% | $7.23 | — | SPONSORED ADR | 654902204 |
| — | CVR PARTNERS LP | 284,700 | $3.909M | 0.0% | $15.17 | — | Put | 126633106 |
| JOE | ST JOE CO | 196,031 | $3.907M | 0.0% | $21.74 | +3.2% | COM | 790148100 |
| EZJ | PROSHARES TR | 46,293 | $3.905M | 0.0% | $82.56 | — | UL MSCI JP ETF | 74347X708 |
| MTDR | MATADOR RES CO | 150,900 | $3.901M | 0.0% | $17.57 | +50.0% | Call | 576485205 |
| MEOH | METHANEX CORP | 58,400 | $3.901M | 0.0% | $66.15 | 0.0% | Call | 59151K108 |
| — | ENDOCYTE INC | 640,100 | $3.892M | 0.0% | $9.69 | — | Put | 29269A102 |
| — | TWENTY FIRST CENTY FOX INC | 116,797 | $3.89M | 0.0% | $33.52 | — | CL B | 90130A200 |
| — | PROSHARES TR II | 36,153 | $3.89M | 0.0% | $107.60 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | CREDIT SUISSE GROUP | 140,600 | $3.887M | 0.0% | $30.47 | — | Call | 225401108 |
| JBLU | JETBLUE AIRWAYS CORP | 365,731 | $3.884M | 0.0% | $7.97 | +43.3% | COM | 477143101 |
| IWD | ISHARES TR | 38,800 | $3.883M | 0.0% | $93.95 | — | Call | 464287598 |
| VMI | VALMONT INDS INC | 28,773 | $3.882M | 0.0% | $148.54 | -3.4% | COM | 920253101 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 4,000,000 | $3.88M | 0.0% | $1.22 | — | NOTE 7.875% 9/0 | G93205AA3 |
| — | TESSERA TECHNOLOGIES INC | 145,857 | $3.877M | 0.0% | $23.12 | — | COM | 88164L100 |
| — | BARRETT BILL CORP | 175,882 | $3.876M | 0.0% | $22.90 | — | COM | 06846N104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 630,361 | $3.876M | 0.0% | $6.15 | — | SHS | G6S01W108 |
| ORANY | ORANGE | 262,908 | $3.875M | 0.0% | $12.88 | — | SPONSORED ADR | 684060106 |
| IPGP | IPG PHOTONICS CORP | 56,200 | $3.865M | 0.0% | $62.86 | +7.2% | Put | 44980X109 |
| — | DEMANDWARE INC | 75,900 | $3.865M | 0.0% | $61.13 | — | Call | 24802Y105 |
| — | SYNAGEVA BIOPHARMA CORP | 56,200 | $3.865M | 0.0% | $57.92 | — | Call | 87159A103 |
| FCN | FTI CONSULTING INC | 110,500 | $3.863M | 0.0% | $35.35 | +4.4% | Put | 302941109 |
| PLUG | PLUG POWER INC | 841,649 | $3.863M | 0.0% | $4.94 | +4.3% | COM NEW | 72919P202 |
| — | COBALT INTL ENERGY INC | 283,780 | $3.859M | 0.0% | $16.98 | — | COM | 19075F106 |
| VO | VANGUARD INDEX FDS | 32,900 | $3.859M | 0.0% | $117.60 | — | Put | 922908629 |
| — | PROCERA NETWORKS INC | 402,700 | $3.858M | 0.0% | $12.06 | — | Call | 74269U203 |
| — | AARONS INC | 158,536 | $3.856M | 0.0% | $31.20 | — | COM PAR $0.50 | 002535300 |
| CRTO | CRITEO S A | 114,500 | $3.853M | 0.0% | $35.78 | — | Call | 226718104 |
| — | FEDERAL REALTY INVT TR | 32,517 | $3.852M | 0.0% | $115.68 | — | SH BEN INT NEW | 313747206 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 897,600 | $3.85M | 0.0% | $17.00 | -38.9% | Put | 45068B109 |
| — | CHEMTURA CORP | 165,000 | $3.849M | 0.0% | $22.81 | — | Put | 163893209 |
| — | ENABLE MIDSTREAM PARTNERS LP | 156,100 | $3.846M | 0.0% | $25.08 | — | Put | 292480100 |
| PNR | PENTAIR PLC | 58,700 | $3.844M | 0.0% | $39.59 | -3.8% | Put | G7S00T104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 88,357 | $3.844M | 0.0% | $43.51 | — | COM SHS | 33734K109 |
| BSX | BOSTON SCIENTIFIC CORP | 325,400 | $3.843M | 0.0% | $10.15 | +24.1% | Put | 101137107 |
| — | DSW INC | 127,589 | $3.842M | 0.0% | $34.62 | — | CL A | 23334L102 |
| DPZ | DOMINOS PIZZA INC | 49,900 | $3.84M | 0.0% | $65.66 | 0.0% | Put | 25754A201 |
| — | NORTHSTAR ASSET MGMT GROUP I | 208,300 | $3.837M | 0.0% | $18.42 | — | Call | 66705Y104 |
| — | INFINERA CORPORATION | 359,664 | $3.837M | 0.0% | $10.24 | — | COM | 45667G103 |
| — | TESSERA TECHNOLOGIES INC | 144,200 | $3.833M | 0.0% | $23.12 | — | Put | 88164L100 |
| — | ZELTIQ AESTHETICS INC | 169,300 | $3.831M | 0.0% | $20.80 | — | Call | 98933Q108 |
| NVO | NOVO-NORDISK A S | 80,400 | $3.828M | 0.0% | $53.59 | — | Call | 670100205 |
| — | PARTNERRE LTD | 34,800 | $3.824M | 0.0% | $105.00 | — | Put | G6852T105 |
| — | PARSLEY ENERGY INC | 179,137 | $3.821M | 0.0% | $23.76 | — | CL A | 701877102 |
| — | ULTIMATE SOFTWARE GROUP INC | 27,000 | $3.821M | 0.0% | $130.57 | — | Call | 90385D107 |
| — | DYNEGY INC NEW DEL | 132,300 | $3.818M | 0.0% | $34.80 | — | Put | 26817R108 |
| PRTA | PROTHENA CORP PLC | 172,100 | $3.814M | 0.0% | $22.85 | -7.2% | Put | G72800108 |
| FHI | FEDERATED INVS INC PA | 129,800 | $3.811M | 0.0% | $16.08 | +11.8% | CL B | 314211103 |
| CHD | CHURCH & DWIGHT INC | 54,300 | $3.81M | 0.0% | $29.02 | +0.7% | Put | 171340102 |
| OSIS | OSI SYSTEMS INC | 60,000 | $3.809M | 0.0% | $64.22 | +3.4% | Put | 671044105 |
| DEM | WISDOMTREE TR | 79,700 | $3.808M | 0.0% | $50.25 | — | Put | 97717W315 |
| TS | TENARIS S A | 83,400 | $3.799M | 0.0% | $45.06 | — | Put | 88031M109 |
| — | WISDOMTREE TR | 50,802 | $3.798M | 0.0% | $71.96 | — | STRATEGIC CP BD | 97717X693 |
| — | ZYNGA INC | 1,405,800 | $3.795M | 0.0% | $3.18 | — | Call | 98986T108 |
| — | TE CONNECTIVITY LTD | 68,642 | $3.795M | 0.0% | $48.36 | — | REG SHS | H84989104 |
| — | PROSHARES TR | 52,000 | $3.785M | 0.0% | $72.78 | — | Call | 74347R719 |
| — | CHINA LIFE INS CO LTD | 90,500 | $3.785M | 0.0% | $41.00 | — | Call | 16939P106 |
| — | FLEETCOR TECHNOLOGIES INC | 26,622 | $3.784M | 0.0% | $126.46 | — | COM | 339041105 |
| COLM | COLUMBIA SPORTSWEAR CO | 105,700 | $3.782M | 0.0% | $33.85 | -0.3% | Put | 198516106 |
| GME | GAMESTOP CORP NEW | 91,723 | $3.779M | 0.0% | $7.63 | +2.5% | CL A | 36467W109 |
| AN | AUTONATION INC | 75,100 | $3.778M | 0.0% | $51.62 | +6.1% | Put | 05329W102 |
| — | GENERAL GROWTH PPTYS INC NEW | 160,199 | $3.772M | 0.0% | $21.20 | — | COM | 370023103 |
| MED | MEDIFAST INC | 114,900 | $3.772M | 0.0% | $22.46 | +3.5% | Call | 58470H101 |
| LPLA | LPL FINL HLDGS INC | 81,800 | $3.767M | 0.0% | $48.56 | -0.8% | COM | 50212V100 |
| SPYM | SPDR SERIES TRUST | 40,458 | $3.765M | 0.0% | $93.06 | — | RUSSELL 1000 ETF | 78464A854 |
| — | PROSHARES TR | 69,600 | $3.764M | 0.0% | $57.27 | — | Call | 74348A350 |
| MIDD | MIDDLEBY CORP | 42,700 | $3.763M | 0.0% | $74.90 | +10.6% | Call | 596278101 |
| LZB | LA Z BOY INC | 190,048 | $3.761M | 0.0% | $23.33 | -7.0% | COM | 505336107 |
| PLCE | CHILDRENS PL INC | 78,900 | $3.76M | 0.0% | $50.13 | +1.0% | Put | 168905107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,500 | $3.76M | 0.0% | $38.98 | — | Call | 18383Q739 |
| — | DISCOVERY COMMUNICATNS NEW | 99,200 | $3.75M | 0.0% | $45.55 | — | Put | 25470F104 |
| — | QIAGEN NV | 164,678 | $3.749M | 0.0% | $24.23 | — | REG SHS | N72482107 |
| — | NORTHERN OIL & GAS INC NEV | 263,300 | $3.744M | 0.0% | $15.83 | — | Put | 665531109 |
| — | DOMTAR CORP | 106,400 | $3.738M | 0.0% | $45.34 | — | Call | 257559203 |
| — | LIFE TIME FITNESS INC | 74,100 | $3.738M | 0.0% | $48.85 | — | Put | 53217R207 |
| WPC | W P CAREY INC | 58,500 | $3.731M | 0.0% | $62.57 | — | Put | 92936U109 |
| SLGN | SILGAN HOLDINGS INC | 79,390 | $3.731M | 0.0% | $23.84 | +4.7% | COM | 827048109 |
| — | NATUS MEDICAL INC DEL | 126,400 | $3.73M | 0.0% | $24.60 | — | Call | 639050103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,272 | $3.727M | 0.0% | $81.60 | — | COM UNIT RP LP | 559080106 |
| — | NRG YIELD INC | 79,200 | $3.726M | 0.0% | $48.65 | — | Call | 62942X108 |
| — | PROSHARES TR | 85,300 | $3.725M | 0.0% | $45.09 | — | Call | 74348A525 |
| HOLX | HOLOGIC INC | 153,100 | $3.725M | 0.0% | $22.19 | +13.8% | Put | 436440101 |
| — | ULTIMATE SOFTWARE GROUP INC | 26,320 | $3.725M | 0.0% | $130.57 | — | COM | 90385D107 |
| ICF | ISHARES TR | 44,100 | $3.725M | 0.0% | $84.29 | — | Put | 464287564 |
| — | CHEMTURA CORP | 159,600 | $3.723M | 0.0% | $22.81 | — | Call | 163893209 |
| — | SPDR INDEX SHS FDS | 145,400 | $3.722M | 0.0% | $28.97 | — | INTL ENRGY ETF | 78463X715 |
| VFH | VANGUARD WORLD FDS | 80,129 | $3.72M | 0.0% | $45.62 | — | FINANCIALS ETF | 92204A405 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 277,200 | $3.72M | 0.0% | $14.50 | -17.9% | Put | 45665G303 |
| — | REGENCY ENERGY PARTNERS L P | 114,000 | $3.719M | 0.0% | $30.07 | — | Call | 75885Y107 |
| — | WALTER ENERGY INC | 1,588,600 | $3.717M | 0.0% | $12.46 | — | Put | 93317Q105 |
| — | DSW INC | 123,400 | $3.716M | 0.0% | $34.62 | — | Call | 23334L102 |
| CWB | SPDR SERIES TRUST | 74,778 | $3.713M | 0.0% | $49.77 | — | BRC CNV SECS ETF | 78464A359 |
| — | VALE S A | 382,197 | $3.711M | 0.0% | $11.75 | — | ADR REPSTG PFD | 91912E204 |
| POST | POST HLDGS INC | 111,800 | $3.71M | 0.0% | $30.16 | -11.5% | Put | 737446104 |
| UIS | UNISYS CORP | 158,500 | $3.71M | 0.0% | $25.30 | -9.1% | Put | 909214306 |
| PB | PROSPERITY BANCSHARES INC | 64,891 | $3.71M | 0.0% | $44.00 | -0.5% | COM | 743606105 |
| RY | ROYAL BK CDA MONTREAL QUE | 51,873 | $3.706M | 0.0% | $71.58 | +2.8% | COM | 780087102 |
| ARCC | ARES CAP CORP | 229,300 | $3.705M | 0.0% | $5.64 | +0.9% | Put | 04010L103 |
| EFV | ISHARES | 67,689 | $3.701M | 0.0% | $54.53 | — | EAFE VALUE ETF | 464288877 |
| ALKS | ALKERMES PLC | 86,300 | $3.7M | 0.0% | $41.46 | +8.1% | Put | G01767105 |
| — | LORAL SPACE & COMMUNICATNS I | 51,500 | $3.698M | 0.0% | $62.09 | — | Call | 543881106 |
| CACC | CREDIT ACCEP CORP MICH | 29,300 | $3.694M | 0.0% | $118.19 | +3.7% | Call | 225310101 |
| FLEX | FLEXTRONICS INTL LTD | 357,703 | $3.691M | 0.0% | $6.63 | +23.2% | ORD | Y2573F102 |
| — | SUNESIS PHARMACEUTICALS INC | 516,800 | $3.69M | 0.0% | $6.51 | — | Put | 867328601 |
| — | FRONTIER COMMUNICATIONS CORP | 566,500 | $3.688M | 0.0% | $4.81 | — | Put | 35906A108 |
| EWA | ISHARES | 154,000 | $3.687M | 0.0% | $25.17 | — | Call | 464286103 |
| — | CYBERONICS INC | 72,002 | $3.684M | 0.0% | $55.86 | — | COM | 23251P102 |
| VBK | VANGUARD INDEX FDS | 30,590 | $3.682M | 0.0% | $123.37 | — | SML CP GRW ETF | 922908595 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,400 | $3.682M | 0.0% | $68.42 | +12.8% | Put | 459506101 |
| CACC | CREDIT ACCEP CORP MICH | 29,200 | $3.681M | 0.0% | $118.19 | +3.7% | Put | 225310101 |
| SGMO | SANGAMO BIOSCIENCES INC | 341,100 | $3.679M | 0.0% | $13.30 | -1.8% | Put | 800677106 |
| — | RYDEX ETF TRUST | 71,988 | $3.679M | 0.0% | $51.15 | — | GUG S&P MC400 PV | 78355W502 |
| — | PROSHARES TR | 149,100 | $3.674M | 0.0% | $25.58 | — | Call | 74347X112 |
| — | TRUECAR INC | 204,600 | $3.673M | 0.0% | $14.77 | — | Call | 89785L107 |
| SCHG | SCHWAB STRATEGIC TR | 74,661 | $3.672M | 0.0% | $48.56 | — | US LCAP GR ETF | 808524300 |
| — | PHH CORP | 164,200 | $3.672M | 0.0% | $22.93 | — | Call | 693320202 |
| OHI | OMEGA HEALTHCARE INVS INC | 107,398 | $3.672M | 0.0% | $33.51 | — | COM | 681936100 |
| — | INTERNATIONAL RECTIFIER CORP | 93,544 | $3.671M | 0.0% | $33.52 | — | COM | 460254105 |
| — | CONTAINER STORE GROUP INC | 168,500 | $3.668M | 0.0% | $35.52 | — | Call | 210751103 |
| — | EXCO RESOURCES INC | 1,095,900 | $3.66M | 0.0% | $5.10 | — | Put | 269279402 |
| FIS | FIDELITY NATL INFORMATION SV | 64,982 | $3.659M | 0.0% | $42.67 | +8.9% | COM | 31620M106 |
| DTE | DTE ENERGY CO | 48,100 | $3.659M | 0.0% | $39.29 | +12.4% | Call | 233331107 |
| — | DIREXION SHS ETF TR | 320,400 | $3.659M | 0.0% | $20.36 | — | Put | 25459Y645 |
| IWV | ISHARES TR | 31,300 | $3.656M | 0.0% | $113.54 | — | Call | 464287689 |
| ALGN | ALIGN TECHNOLOGY INC | 70,600 | $3.649M | 0.0% | $51.18 | +6.4% | Put | 016255101 |
| PSA | PUBLIC STORAGE | 22,000 | $3.648M | 0.0% | $104.99 | +5.2% | Call | 74460D109 |
| ESS | ESSEX PPTY TR INC | 20,400 | $3.647M | 0.0% | $110.55 | +18.3% | Call | 297178105 |
| — | ELLINGTON FINANCIAL LLC | 164,100 | $3.646M | 0.0% | $22.22 | — | Put | 288522303 |
| — | ARIAD PHARMACEUTICALS INC | 675,200 | $3.646M | 0.0% | $8.38 | — | Call | 04033A100 |
| — | ANGLOGOLD ASHANTI LTD | 303,409 | $3.641M | 0.0% | $13.55 | — | SPONSORED ADR | 035128206 |
| — | PROSHARES TR | 40,634 | $3.637M | 0.0% | $89.22 | — | PSHS ULT 2000 GR | 74347R487 |
| — | GLOBAL X FDS | 280,289 | $3.635M | 0.0% | $16.65 | — | GBLX URANIUM NEW | 37950E275 |
| IVW | ISHARES TR | 34,000 | $3.632M | 0.0% | $104.10 | — | Call | 464287309 |
| — | APPLIED MICRO CIRCUITS CORP | 518,134 | $3.627M | 0.0% | $10.28 | — | COM NEW | 03822W406 |
| — | ZELTIQ AESTHETICS INC | 160,200 | $3.625M | 0.0% | $20.80 | — | Put | 98933Q108 |
| IVE | ISHARES TR | 40,200 | $3.621M | 0.0% | $81.71 | — | Put | 464287408 |
| — | ONEOK PARTNERS LP | 64,700 | $3.621M | 0.0% | $52.30 | — | Put | 68268N103 |
| — | ALPHA NATURAL RESOURCES INC | 1,459,100 | $3.619M | 0.0% | $4.12 | — | Call | 02076X102 |
| VB | VANGUARD INDEX FDS | 32,700 | $3.618M | 0.0% | $111.41 | — | Call | 922908751 |
| — | COMPUTER SCIENCES CORP | 59,100 | $3.614M | 0.0% | $56.40 | — | Call | 205363104 |
| LEA | LEAR CORP | 41,819 | $3.613M | 0.0% | $75.13 | +5.6% | COM NEW | 521865204 |
| — | HARMAN INTL INDS INC | 36,854 | $3.613M | 0.0% | $85.11 | — | COM | 413086109 |
| — | RF MICRODEVICES INC | 312,400 | $3.605M | 0.0% | $9.68 | — | Put | 749941100 |
| — | VERSO PAPER CORP | 1,125,300 | $3.601M | 0.0% | $2.41 | — | Call | 92531L108 |
| — | BUCKEYE PARTNERS L P | 45,200 | $3.6M | 0.0% | $78.37 | — | Put | 118230101 |
| HSIC | SCHEIN HENRY INC | 30,900 | $3.599M | 0.0% | $43.38 | +6.8% | Put | 806407102 |
| — | RUCKUS WIRELESS INC | 269,000 | $3.594M | 0.0% | $12.45 | — | Call | 781220108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 144,000 | $3.593M | 0.0% | $3.45 | +58.0% | Put | 45841N107 |
| VDE | VANGUARD WORLD FDS | 27,400 | $3.593M | 0.0% | $140.99 | — | Call | 92204A306 |
| — | HATTERAS FINL CORP | 200,000 | $3.592M | 0.0% | $18.56 | — | Call | 41902R103 |
| EXPD | EXPEDITORS INTL WASH INC | 88,470 | $3.59M | 0.0% | $34.88 | +5.3% | COM | 302130109 |
| FE | FIRSTENERGY CORP | 106,846 | $3.587M | 0.0% | $21.52 | -4.3% | COM | 337932107 |
| DTD | WISDOMTREE TR | 50,224 | $3.586M | 0.0% | $68.24 | — | TOTAL DIVID FD | 97717W109 |
| KOF | COCA COLA FEMSA S A B DE C V | 35,600 | $3.586M | 0.0% | — | — | Put | 191241108 |
| SRLN | SSGA ACTIVE ETF TR | 72,956 | $3.585M | 0.0% | $49.14 | — | BLKSTN GSOSRLN | 78467V608 |
| IVE | ISHARES TR | 39,800 | $3.585M | 0.0% | $81.71 | — | Call | 464287408 |
| VCLT | VANGUARD SCOTTSDALE FDS | 39,996 | $3.58M | 0.0% | $89.51 | — | LG-TERM COR BD | 92206C813 |
| — | ELECTRONICS FOR IMAGING INC | 81,000 | $3.578M | 0.0% | $44.51 | — | COM | 286082102 |
| HRL | HORMEL FOODS CORP | 69,600 | $3.577M | 0.0% | $18.07 | +3.5% | Call | 440452100 |
| OTEX | OPEN TEXT CORP | 64,500 | $3.575M | 0.0% | $20.92 | 0.0% | Call | 683715106 |
| — | ANIXTER INTL INC | 42,100 | $3.572M | 0.0% | $81.54 | — | Put | 035290105 |
| — | POLYPORE INTL INC | 91,800 | $3.572M | 0.0% | $40.94 | — | Call | 73179V103 |
| — | DIREXION SHS ETF TR | 144,700 | $3.571M | 0.0% | $26.87 | — | Call | 25459Y371 |
| — | ENDURANCE SPECIALTY HLDGS LT | 64,700 | $3.57M | 0.0% | $51.58 | — | SHS | G30397106 |
| KEY | KEYCORP NEW | 267,600 | $3.567M | 0.0% | $7.58 | +16.4% | Call | 493267108 |
| TTC | TORO CO | 60,142 | $3.562M | 0.0% | $30.92 | -1.5% | COM | 891092108 |
| — | BARCLAYS BK PLC | 158,700 | $3.561M | 0.0% | $23.21 | — | Put | 06738C786 |
| — | ENABLE MIDSTREAM PARTNERS LP | 144,477 | $3.56M | 0.0% | $25.08 | — | COM UNIT RP IN | 292480100 |
| — | TECHNE CORP | 38,042 | $3.558M | 0.0% | $90.51 | — | COM | 878377100 |
| — | CA INC | 127,300 | $3.557M | 0.0% | $29.35 | — | Put | 12673P105 |
| — | ELDORADO GOLD CORP NEW | 527,681 | $3.557M | 0.0% | $6.56 | — | COM | 284902103 |
| CVI | CVR ENERGY INC | 79,500 | $3.556M | 0.0% | $18.40 | +4.5% | Put | 12662P108 |
| — | OREXIGEN THERAPEUTICS INC | 834,138 | $3.554M | 0.0% | $6.11 | — | COM | 686164104 |
| — | NORTHSTAR RLTY FIN CORP | 201,100 | $3.553M | 0.0% | $17.67 | — | Call | 66704R704 |
| — | CVR REFNG LP | 152,566 | $3.552M | 0.0% | $23.28 | — | COMUNIT REP LT | 12663P107 |
| EES | WISDOMTREE TR | 46,700 | $3.552M | 0.0% | $76.40 | — | SMLCAP EARN FD | 97717W562 |
| CORP | PIMCO ETF TR | 34,723 | $3.552M | 0.0% | $102.30 | — | INV GRD CRP BD | 72201R817 |
| PTEN | PATTERSON UTI ENERGY INC | 109,125 | $3.55M | 0.0% | $32.92 | +3.2% | COM | 703481101 |
| — | REYNOLDS AMERICAN INC | 60,132 | $3.548M | 0.0% | $52.97 | — | COM | 761713106 |
| HSIC | SCHEIN HENRY INC | 30,400 | $3.541M | 0.0% | $43.38 | +6.8% | Call | 806407102 |
| MMTM | SPDR SER TR | 42,155 | $3.541M | 0.0% | $81.14 | — | S&P1500MOMTILT | 78468R705 |
| — | ROCKET FUEL INC | 224,000 | $3.539M | 0.0% | $23.89 | — | Put | 773111109 |
| — | GASLOG LTD | 160,630 | $3.535M | 0.0% | $26.83 | — | SHS | G37585109 |
| — | ANN INC | 85,900 | $3.533M | 0.0% | $39.04 | — | Put | 035623107 |
| — | ISHARES GOLD TRUST | 301,900 | $3.532M | 0.0% | $11.70 | — | Put | 464285105 |
| — | AFFYMETRIX INC | 442,317 | $3.53M | 0.0% | $8.67 | — | COM | 00826T108 |
| PRA | PROASSURANCE CORP | 80,079 | $3.529M | 0.0% | $45.63 | -1.3% | COM | 74267C106 |
| — | LIBERTY INTERACTIVE CORP | 123,700 | $3.528M | 0.0% | $26.97 | — | Put | 53071M104 |
| — | RETAILMENOT INC | 218,296 | $3.528M | 0.0% | $21.79 | — | COM SER 1 | 76132B106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 38,903 | $3.526M | 0.0% | $90.84 | — | VNG RUS3000IDX | 92206C599 |
| FTNT | FORTINET INC | 139,570 | $3.526M | 0.0% | $4.77 | +6.0% | COM | 34959E109 |
| — | CLUBCORP HLDGS INC | 177,700 | $3.524M | 0.0% | $18.83 | — | Put | 18948M108 |
| IAG | IAMGOLD CORP | 1,276,868 | $3.524M | 0.0% | $4.48 | -17.6% | COM | 450913108 |
| AMP | AMERIPRISE FINL INC | 28,556 | $3.523M | 0.0% | $76.58 | +26.1% | COM | 03076C106 |
| — | CALPINE CORP | 162,300 | $3.522M | 0.0% | $20.34 | — | Call | 131347304 |
| CNI | CANADIAN NATL RY CO | 49,600 | $3.52M | 0.0% | $52.28 | +8.0% | Put | 136375102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 134,292 | $3.514M | 0.0% | $25.70 | — | GUGG CHN SML CAP | 18383Q853 |
| VOYA | VOYA FINL INC | 89,834 | $3.512M | 0.0% | $33.83 | +0.4% | COM | 929089100 |
| — | LAREDO PETROLEUM INC | 156,563 | $3.508M | 0.0% | $24.16 | — | COM | 516806106 |
| IWL | ISHARES | 77,930 | $3.506M | 0.0% | $43.71 | — | RUS TOP 200 ETF | 464289446 |
| — | RENTECH NITROGEN PARTNERS L | 281,506 | $3.502M | 0.0% | $21.38 | — | COM UNIT | 760113100 |
| — | ZIONS BANCORPORATION | 1,167,000 | $3.501M | 0.0% | $3.81 | — | *W EXP 11/14/201 | 989701131 |
| — | BARCLAYS BK PLC | 23,170 | $3.497M | 0.0% | $149.15 | — | S&P 500 VEQTOR | 06740C337 |
| — | PINNACLE ENTMT INC | 139,300 | $3.495M | 0.0% | $23.32 | — | Put | 723456109 |
| VMI | VALMONT INDS INC | 25,900 | $3.495M | 0.0% | $148.54 | -3.4% | Call | 920253101 |
| — | WESTERN ASSET MTG CAP CORP | 236,481 | $3.495M | 0.0% | $16.26 | — | COM | 95790D105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 57,351 | $3.493M | 0.0% | $60.43 | — | DJ INTERNT IDX | 33733E302 |
| IGF | ISHARES | 82,232 | $3.489M | 0.0% | $42.43 | — | GLB INFRASTR ETF | 464288372 |
| DWX | SPDR INDEX SHS FDS | 75,332 | $3.487M | 0.0% | $47.03 | — | S&P INTL ETF | 78463X772 |
| CRI | CARTER INC | 44,962 | $3.485M | 0.0% | $54.04 | +8.4% | COM | 146229109 |
| ACIC | UNITED INS HLDGS CORP | 232,100 | $3.482M | 0.0% | $11.23 | +6.8% | Call | 910710102 |
| — | COLFAX CORP | 61,100 | $3.481M | 0.0% | $70.25 | — | Put | 194014106 |
| — | BASIC ENERGY SVCS INC NEW | 160,496 | $3.481M | 0.0% | $24.78 | — | COM | 06985P100 |
| — | TYCO INTERNATIONAL LTD | 77,898 | $3.472M | 0.0% | $38.34 | — | SHS | H89128104 |
| — | ISHARES | 65,682 | $3.471M | 0.0% | $52.96 | — | 15 AMT-FREE ETF | 464289339 |
| VOO | VANGUARD INDEX FDS | 19,200 | $3.467M | 0.0% | $178.38 | — | Call | 922908363 |
| — | PLAINS GP HLDGS L P | 112,900 | $3.46M | 0.0% | $30.65 | — | Put | 72651A108 |
| KWEB | KRANESHARES TR | 100,000 | $3.459M | 0.0% | $34.59 | — | CSI CHI INTERNET | 500767306 |
| — | HILTON WORLDWIDE HLDGS INC | 140,380 | $3.458M | 0.0% | $24.34 | — | COM | 43300A104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 74,066 | $3.457M | 0.0% | $43.48 | — | JAPAN ALPHADEX | 33737J158 |
| — | CAREFUSION CORP | 76,400 | $3.457M | 0.0% | $39.51 | — | Put | 14170T101 |
| — | DBX ETF TR | 137,487 | $3.454M | 0.0% | $25.40 | — | INVT GRD SB FD | 233051838 |
| BURL | BURLINGTON STORES INC | 86,634 | $3.453M | 0.0% | $34.07 | +1.4% | COM | 122017106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 352,700 | $3.449M | 0.0% | $10.66 | +15.0% | Put | 09058V103 |
| — | CST BRANDS INC | 95,900 | $3.448M | 0.0% | $33.21 | — | Call | 12646R105 |
| — | PINNACLE FOODS INC DEL | 105,600 | $3.448M | 0.0% | $31.51 | — | Put | 72348P104 |
| — | ISTAR FINL INC | 255,402 | $3.448M | 0.0% | $13.48 | — | COM | 45031U101 |
| MEI | METHODE ELECTRS INC | 93,500 | $3.447M | 0.0% | $23.79 | +19.7% | Call | 591520200 |
| PKX | POSCO | 45,400 | $3.446M | 0.0% | $75.92 | — | Call | 693483109 |
| VTR | VENTAS INC | 55,600 | $3.444M | 0.0% | $45.14 | -2.0% | Call | 92276F100 |
| EEFT | EURONET WORLDWIDE INC | 72,000 | $3.441M | 0.0% | $40.55 | +22.9% | Call | 298736109 |
| TUR | ISHARES | 70,083 | $3.439M | 0.0% | $50.09 | — | MSCI TURKEY ETF | 464286715 |
| — | POLYCOM INC | 279,820 | $3.437M | 0.0% | $12.02 | — | COM | 73172K104 |
| DKS | DICKS SPORTING GOODS INC | 78,290 | $3.435M | 0.0% | $38.09 | -12.5% | COM | 253393102 |
| LEU | CENTRUS ENERGY CORP | 336,124 | $3.432M | 0.0% | $51.25 | 0.0% | CL A | 15643U104 |
| — | ENERGIZER HLDGS INC | 27,829 | $3.429M | 0.0% | $105.94 | — | COM | 29266R108 |
| TDC | TERADATA CORP DEL | 81,729 | $3.426M | 0.0% | $44.46 | -3.2% | COM | 88076W103 |
| — | DIREXION SHS ETF TR | 194,300 | $3.426M | 0.0% | $14.55 | — | Call | 25459Y561 |
| — | TESORO CORP | 56,158 | $3.425M | 0.0% | $57.60 | — | COM | 881609101 |
| VGT | VANGUARD WORLD FDS | 34,210 | $3.424M | 0.0% | $88.22 | — | INF TECH ETF | 92204A702 |
| — | TRIANGLE PETE CORP | 310,900 | $3.423M | 0.0% | $9.87 | — | Put | 89600B201 |
| — | FRANCESCAS HLDGS CORP | 245,700 | $3.423M | 0.0% | $15.58 | — | Put | 351793104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 131,798 | $3.421M | 0.0% | $26.88 | — | WILSHIRE MCRO CP | 18383M308 |
| — | PATTERN ENERGY GROUP INC | 110,649 | $3.421M | 0.0% | $30.24 | — | CL A | 70338P100 |
| — | NIELSEN N V | 77,100 | $3.418M | 0.0% | $45.50 | — | Call | N63218106 |
| — | GRUBHUB INC | 99,800 | $3.417M | 0.0% | $35.41 | — | Call | 400110102 |
| PZZA | PAPA JOHNS INTL INC | 85,454 | $3.417M | 0.0% | $35.04 | -6.7% | COM | 698813102 |
| — | ORGANOVO HLDGS INC | 536,204 | $3.415M | 0.0% | $6.59 | — | COM | 68620A104 |
| — | WEB COM GROUP INC | 171,052 | $3.414M | 0.0% | $23.22 | — | COM | 94733A104 |
| — | SWIFT TRANSN CO | 162,593 | $3.411M | 0.0% | $25.10 | — | CL A | 87074U101 |
| CNS | COHEN & STEERS INC | 88,696 | $3.409M | 0.0% | $23.35 | +6.2% | COM | 19247A100 |
| LAD | LITHIA MTRS INC | 45,000 | $3.406M | 0.0% | $69.16 | +28.0% | Put | 536797103 |
| — | INTREXON CORP | 183,300 | $3.406M | 0.0% | $21.20 | — | Put | 46122T102 |
| — | XOMA CORP DEL | 808,800 | $3.405M | 0.0% | $4.24 | — | Put | 98419J107 |
| PKG | PACKAGING CORP AMER | 53,300 | $3.402M | 0.0% | $37.95 | +26.2% | Put | 695156109 |
| — | HALCON RES CORP | 858,869 | $3.401M | 0.0% | $7.13 | — | COM NEW | 40537Q209 |
| — | SOLARWINDS INC | 80,844 | $3.399M | 0.0% | $37.90 | — | COM | 83416B109 |
| — | HOVNANIAN ENTERPRISES INC | 925,721 | $3.398M | 0.0% | $5.20 | — | CL A | 442487203 |
| — | ORGANOVO HLDGS INC | 533,200 | $3.396M | 0.0% | $6.59 | — | Call | 68620A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,972 | $3.396M | 0.0% | $51.72 | — | ALLWRLD EX US | 922042775 |
| — | EXTERRAN HLDGS INC | 76,600 | $3.394M | 0.0% | $35.86 | — | Call | 30225X103 |
| — | XOMA CORP DEL | 806,100 | $3.394M | 0.0% | $4.24 | — | Call | 98419J107 |
| — | NETSUITE INC | 37,900 | $3.394M | 0.0% | $91.40 | — | Call | 64118Q107 |
| SCHV | SCHWAB STRATEGIC TR | 79,561 | $3.393M | 0.0% | $41.76 | — | US LCAP VA ETF | 808524409 |
| — | BHP BILLITON PLC | 61,100 | $3.393M | 0.0% | $56.90 | — | Put | 05545E209 |
| SPDW | SPDR INDEX SHS FDS | 119,586 | $3.392M | 0.0% | $28.55 | — | S&P WRLD EX US | 78463X889 |
| UGI | UGI CORP NEW | 99,499 | $3.392M | 0.0% | $34.01 | 0.0% | COM | 902681105 |
| ESS | ESSEX PPTY TR INC | 18,962 | $3.389M | 0.0% | $110.55 | +18.3% | COM | 297178105 |
| — | DENBURY RES INC | 225,300 | $3.386M | 0.0% | $16.39 | — | Call | 247916208 |
| EG | EVEREST RE GROUP LTD | 20,900 | $3.386M | 0.0% | $114.27 | +11.4% | Put | G3223R108 |
| — | CABLEVISION SYS CORP | 193,200 | $3.383M | 0.0% | $17.57 | — | Call | 12686C109 |
| NNI | NELNET INC | 78,500 | $3.383M | 0.0% | $40.94 | +4.8% | Call | 64031N108 |
| — | CHICOS FAS INC | 229,076 | $3.383M | 0.0% | $17.16 | — | COM | 168615102 |
| MMS | MAXIMUS INC | 84,303 | $3.383M | 0.0% | $43.31 | -4.5% | COM | 577933104 |
| SFM | SPROUTS FMRS MKT INC | 116,300 | $3.381M | 0.0% | $30.97 | -0.3% | Put | 85208M102 |
| MAT | MATTEL INC | 110,312 | $3.381M | 0.0% | $43.61 | -18.9% | COM | 577081102 |
| — | COSAN LTD | 313,753 | $3.376M | 0.0% | $15.26 | — | SHS A | G25343107 |
| JKS | JINKOSOLAR HLDG CO LTD | 122,823 | $3.376M | 0.0% | $26.12 | — | SPONSORED ADR | 47759T100 |
| — | UNILEVER N V | 85,000 | $3.373M | 0.0% | $39.74 | — | Put | 904784709 |
| EQT | EQT CORP | 36,838 | $3.372M | 0.0% | $50.92 | -4.6% | COM | 26884L109 |
| EXP | EAGLE MATERIALS INC | 33,100 | $3.371M | 0.0% | $69.97 | +31.3% | Put | 26969P108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 139,700 | $3.37M | 0.0% | $25.79 | — | Call | M4146Y108 |
| ILCV | ISHARES | 39,905 | $3.37M | 0.0% | $82.94 | — | MRNGSTR LG-CP VL | 464288109 |
| — | SOUTHWESTERN ENERGY CO | 96,393 | $3.369M | 0.0% | $35.76 | — | COM | 845467109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 52,266 | $3.368M | 0.0% | $54.00 | +27.9% | COM | 043436104 |
| — | SANTANDER CONSUMER USA HDG I | 188,600 | $3.359M | 0.0% | $19.44 | — | Put | 80283M101 |
| — | ASCENA RETAIL GROUP INC | 252,300 | $3.356M | 0.0% | $18.78 | — | Put | 04351G101 |
| KRE | SPDR SERIES TRUST | 88,550 | $3.353M | 0.0% | $38.46 | — | S&P REGL BKG | 78464A698 |
| — | GSV CAP CORP | 334,800 | $3.351M | 0.0% | $9.85 | — | Call | 36191J101 |
| BKE | BUCKLE INC | 73,800 | $3.35M | 0.0% | $15.37 | -4.0% | Call | 118440106 |
| — | LIN MEDIA LLC | 150,846 | $3.349M | 0.0% | $24.02 | — | CL A COM | 532771102 |
| — | BANK OF THE OZARKS INC | 106,164 | $3.347M | 0.0% | $44.16 | — | COM | 063904106 |
| — | CAPSTEAD MTG CORP | 273,542 | $3.347M | 0.0% | $12.53 | — | COM NO PAR | 14067E506 |
| VONV | VANGUARD SCOTTSDALE FDS | 38,228 | $3.347M | 0.0% | $87.55 | — | VNG RUS1000VAL | 92206C714 |
| JBHT | HUNT J B TRANS SVCS INC | 45,200 | $3.347M | 0.0% | $67.01 | +1.5% | Put | 445658107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 213,400 | $3.344M | 0.0% | $13.19 | +13.3% | Put | 64125C109 |
| MD | MEDNAX INC | 60,900 | $3.339M | 0.0% | $57.77 | -1.8% | Put | 58502B106 |
| SMMU | PIMCO ETF TR | 66,267 | $3.338M | 0.0% | $50.32 | — | SHTRM MUN BOND | 72201R874 |
| — | FRESH MKT INC | 95,500 | $3.336M | 0.0% | $36.38 | — | Put | 35804H106 |
| LPX | LOUISIANA PAC CORP | 245,000 | $3.33M | 0.0% | $15.84 | -10.7% | Put | 546347105 |
| IVZ | INVESCO LTD | 84,357 | $3.33M | 0.0% | $21.35 | +12.4% | SHS | G491BT108 |
| AVAV | AEROVIRONMENT INC | 110,700 | $3.329M | 0.0% | $33.88 | -6.0% | Put | 008073108 |
| BZH | BEAZER HOMES USA INC | 198,300 | $3.327M | 0.0% | $18.22 | +0.8% | Put | 07556Q881 |
| — | CORNERSTONE ONDEMAND INC | 96,700 | $3.327M | 0.0% | $46.29 | — | Call | 21925Y103 |
| PGR | PROGRESSIVE CORP OHIO | 131,601 | $3.327M | 0.0% | $17.58 | +0.5% | COM | 743315103 |
| — | OWENS ILL INC | 127,700 | $3.327M | 0.0% | $34.56 | — | Call | 690768403 |
| — | DIREXION SHS ETF TR | 36,378 | $3.324M | 0.0% | $61.41 | — | INDIA BULL 3X SH | 25459Y330 |
| — | WINDSTREAM HLDGS INC | 308,300 | $3.323M | 0.0% | $9.46 | — | Put | 97382A101 |
| JACK | JACK IN THE BOX INC | 48,678 | $3.319M | 0.0% | $46.84 | +28.5% | COM | 466367109 |
| — | NOODLES & CO | 172,952 | $3.319M | 0.0% | $19.83 | — | CL A | 65540B105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 58,300 | $3.317M | 0.0% | $63.69 | -5.1% | Call | 75689M101 |
| — | ARCH COAL INC | 1,563,000 | $3.314M | 0.0% | $3.81 | — | Put | 039380100 |
| — | NUTRI SYS INC NEW | 215,522 | $3.313M | 0.0% | $15.07 | — | COM | 67069D108 |
| — | JA SOLAR HOLDINGS CO LTD | 358,100 | $3.312M | 0.0% | $9.36 | — | Call | 466090206 |
| — | CASH AMER INTL INC | 75,500 | $3.307M | 0.0% | $40.45 | — | Put | 14754D100 |
| — | EGA EMERGING GLOBAL SHS TR | 125,990 | $3.305M | 0.0% | $26.21 | — | EGS EMKTCONS ETF | 268461779 |
| GLPI | GAMING & LEISURE PPTYS INC | 106,900 | $3.303M | 0.0% | $38.93 | — | Call | 36467J108 |
| GFI | GOLD FIELDS LTD NEW | 846,549 | $3.302M | 0.0% | $4.33 | — | SPONSORED ADR | 38059T106 |
| — | DR PEPPER SNAPPLE GROUP INC | 51,317 | $3.301M | 0.0% | $55.99 | — | COM | 26138E109 |
| — | QUNAR CAYMAN IS LTD | 119,300 | $3.299M | 0.0% | $29.87 | — | Call | 74906P104 |
| — | SIX FLAGS ENTMT CORP NEW | 95,900 | $3.298M | 0.0% | $40.15 | — | Put | 83001A102 |
| CATY | CATHAY GEN BANCORP | 132,841 | $3.298M | 0.0% | $17.79 | +3.7% | COM | 149150104 |
| RVTY | PERKINELMER INC | 75,628 | $3.297M | 0.0% | $41.50 | +5.6% | COM | 714046109 |
| — | DIREXION SHS ETF TR | 224,484 | $3.295M | 0.0% | $14.46 | — | DL RUSSIA BEAR | 25459W284 |
| GIL | GILDAN ACTIVEWEAR INC | 60,194 | $3.294M | 0.0% | $22.04 | +11.0% | COM | 375916103 |
| — | PIMCO ETF TR | 70,951 | $3.291M | 0.0% | $47.43 | — | FORN CURR STRT | 72201R734 |
| MHK | MOHAWK INDS INC | 24,404 | $3.29M | 0.0% | $132.03 | +4.1% | COM | 608190104 |
| RHI | ROBERT HALF INTL INC | 67,150 | $3.29M | 0.0% | $48.70 | +1.7% | COM | 770323103 |
| TAL | TAL ED GROUP | 93,934 | $3.282M | 0.0% | $24.84 | — | ADS REPSTG COM | 874080104 |
| FAST | FASTENAL CO | 73,023 | $3.279M | 0.0% | $8.55 | -1.0% | COM | 311900104 |
| — | MARKET VECTORS ETF TR | 64,521 | $3.279M | 0.0% | $49.71 | — | URAN NUCLR ENRGY | 57061R577 |
| MDYG | SPDR SERIES TRUST | 29,017 | $3.273M | 0.0% | $112.80 | — | S&P 400 MDCP GRW | 78464A821 |
| FIVE | FIVE BELOW INC | 82,600 | $3.272M | 0.0% | $38.52 | +0.8% | Put | 33829M101 |
| CALM | CAL MAINE FOODS INC | 36,600 | $3.269M | 0.0% | $22.14 | +27.4% | Put | 128030202 |
| — | FLOTEK INDS INC DEL | 125,300 | $3.267M | 0.0% | $26.41 | — | Put | 343389102 |
| — | NORTHEAST UTILS | 73,707 | $3.266M | 0.0% | $44.92 | — | COM | 664397106 |
| — | PIMCO ETF TR | 68,244 | $3.265M | 0.0% | $47.85 | — | GB ADV INF BD | 72201R791 |
| — | REGENCY ENERGY PARTNERS L P | 100,047 | $3.264M | 0.0% | $30.07 | — | COM UNITS L P | 75885Y107 |
| PLCE | CHILDRENS PL INC | 68,460 | $3.263M | 0.0% | $50.13 | +1.0% | COM | 168905107 |
| MFIN | MEDALLION FINL CORP | 279,800 | $3.262M | 0.0% | $8.16 | -2.2% | Put | 583928106 |
| LGND | LIGAND PHARMACEUTICALS INC | 69,400 | $3.261M | 0.0% | $37.46 | -11.4% | Call | 53220K504 |
| — | POWERSHARES ETF TRUST | 87,895 | $3.259M | 0.0% | $37.12 | — | FND PUR MIDCR PT | 73935X443 |
| — | EXAMWORKS GROUP INC | 99,442 | $3.257M | 0.0% | $31.91 | — | COM | 30066A105 |
| DAN | DANA HLDG CORP | 169,724 | $3.254M | 0.0% | $15.65 | +16.1% | COM | 235825205 |
| — | CLOVIS ONCOLOGY INC | 71,695 | $3.252M | 0.0% | $43.24 | — | COM | 189464100 |
| IDV | ISHARES | 90,800 | $3.25M | 0.0% | $39.28 | — | Put | 464288448 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,611 | $3.247M | 0.0% | $72.13 | +184.7% | COM | 74587V107 |
| AIR | AAR CORP | 134,400 | $3.246M | 0.0% | $23.57 | +8.8% | Put | 000361105 |
| SMG | SCOTTS MIRACLE GRO CO | 59,000 | $3.245M | 0.0% | — | — | Call | 810186106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 207,100 | $3.245M | 0.0% | $13.19 | +13.3% | Call | 64125C109 |
| EPR | EPR PPTYS | 63,967 | $3.242M | 0.0% | $52.87 | — | COM SH BEN INT | 26884U109 |
| CUK | CARNIVAL PLC | 81,143 | $3.242M | 0.0% | $38.64 | — | ADR | 14365C103 |
| — | CALAMP CORP | 183,700 | $3.237M | 0.0% | $23.64 | — | Put | 128126109 |
| CCK | CROWN HOLDINGS INC | 72,700 | $3.237M | 0.0% | $45.58 | +0.3% | Call | 228368106 |
| NGL | NGL ENERGY PARTNERS LP | 82,200 | $3.236M | 0.0% | $37.05 | — | Put | 62913M107 |
| — | DR PEPPER SNAPPLE GROUP INC | 50,300 | $3.235M | 0.0% | $55.99 | — | Put | 26138E109 |
| — | CONSTELLIUM NV | 131,400 | $3.234M | 0.0% | $28.83 | — | Put | N22035104 |
| DFE | WISDOMTREE TR | 61,700 | $3.232M | 0.0% | $59.77 | — | Put | 97717W869 |
| — | POWERSHARES ETF TR II | 118,809 | $3.231M | 0.0% | $27.09 | — | EM MRK LOW VOL | 73937B662 |
| SCJ | ISHARES | 59,045 | $3.23M | 0.0% | $56.80 | — | MSCI JAPN SMCETF | 464286582 |
| IWN | ISHARES TR | 34,500 | $3.228M | 0.0% | $97.46 | — | Call | 464287630 |
| XPO | XPO LOGISTICS INC | 85,500 | $3.221M | 0.0% | $8.20 | +33.2% | Put | 983793100 |
| AMCX | AMC NETWORKS INC | 55,100 | $3.219M | 0.0% | $62.19 | -0.8% | Call | 00164V103 |
| — | GLOBALSTAR INC | 879,600 | $3.219M | 0.0% | $4.25 | — | Call | 378973408 |
| — | SIERRA WIRELESS INC | 120,400 | $3.219M | 0.0% | $22.69 | — | Call | 826516106 |
| CCK | CROWN HOLDINGS INC | 72,300 | $3.219M | 0.0% | $45.58 | +0.3% | Put | 228368106 |
| — | PROSHARES TR | 59,500 | $3.218M | 0.0% | $57.27 | — | Put | 74348A350 |
| BXP | BOSTON PROPERTIES INC | 27,800 | $3.218M | 0.0% | $65.25 | +13.8% | Call | 101121101 |
| — | INVESCO MORTGAGE CAPITAL INC | 204,600 | $3.216M | 0.0% | $15.25 | — | Call | 46131B100 |
| — | OWENS ILL INC | 123,400 | $3.215M | 0.0% | $34.56 | — | Put | 690768403 |
| IHI | ISHARES | 32,348 | $3.215M | 0.0% | $101.68 | — | U.S. MED DVC ETF | 464288810 |
| RLJ | RLJ LODGING TR | 112,905 | $3.214M | 0.0% | $27.19 | — | COM | 74965L101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 145,592 | $3.211M | 0.0% | $23.78 | +7.3% | COM | 42330P107 |
| VBR | VANGUARD INDEX FDS | 32,114 | $3.203M | 0.0% | $99.74 | — | SM CP VAL ETF | 922908611 |
| — | CABELAS INC | 54,366 | $3.202M | 0.0% | $59.62 | — | COM | 126804301 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 70,100 | $3.2M | 0.0% | $39.70 | +2.0% | COM | 03820C105 |
| — | TASER INTL INC | 207,100 | $3.198M | 0.0% | $14.29 | — | Call | 87651B104 |
| — | DURATA THERAPEUTICS INC | 252,200 | $3.198M | 0.0% | $16.20 | — | Put | 26658A107 |
| — | DIREXION SHS ETF TR | 270,400 | $3.196M | 0.0% | $27.11 | — | Call | 25459Y611 |
| PCAR | PACCAR INC | 56,200 | $3.196M | 0.0% | $24.18 | +11.9% | Put | 693718108 |
| AEE | AMEREN CORP | 83,300 | $3.193M | 0.0% | $23.28 | +18.1% | Call | 023608102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,300 | $3.193M | 0.0% | $68.42 | +12.8% | Call | 459506101 |
| COR | AMERISOURCEBERGEN CORP | 41,300 | $3.192M | 0.0% | $43.73 | +26.9% | Put | 03073E105 |
| ABBNY | ABB LTD | 142,400 | $3.191M | 0.0% | $26.56 | — | Put | 000375204 |
| — | MAGICJACK VOCALTEC LTD | 323,500 | $3.186M | 0.0% | $14.02 | — | Put | M6787E101 |
| IYT | ISHARES TR | 21,105 | $3.185M | 0.0% | $114.45 | — | TRANS AVG ETF | 464287192 |
| — | TILE SHOP HLDGS INC | 344,200 | $3.184M | 0.0% | $12.85 | — | Put | 88677Q109 |
| — | NATIONAL GRID PLC | 44,300 | $3.184M | 0.0% | $70.45 | — | Put | 636274300 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 69,953 | $3.184M | 0.0% | $45.53 | — | COM SHS | 33733F101 |
| MKL | MARKEL CORP | 5,000 | $3.181M | 0.0% | $611.23 | +5.5% | Call | 570535104 |
| ABBNY | ABB LTD | 141,800 | $3.178M | 0.0% | $26.56 | — | Call | 000375204 |
| — | NATIONAL BK GREECE S A | 1,054,000 | $3.173M | 0.0% | $3.27 | — | Put | 633643705 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 94,000 | $3.173M | 0.0% | $30.84 | +10.7% | Put | 00766T100 |
| VO | VANGUARD INDEX FDS | 27,003 | $3.168M | 0.0% | $117.60 | — | MID CAP ETF | 922908629 |
| — | ENLINK MIDSTREAM PARTNERS LP | 104,000 | $3.167M | 0.0% | $31.43 | — | Put | 29336U107 |
| — | CHINA FIN ONLINE CO LTD | 460,900 | $3.166M | 0.0% | $2.06 | — | Call | 169379104 |
| — | ISHARES | 268,200 | $3.165M | 0.0% | $12.36 | — | Put | 464288539 |
| — | TUMI HLDGS INC | 155,400 | $3.162M | 0.0% | $21.09 | — | Put | 89969Q104 |
| — | BLUEBIRD BIO INC | 88,100 | $3.161M | 0.0% | $25.49 | — | Put | 09609G100 |
| ZD | J2 GLOBAL INC | 64,000 | $3.159M | 0.0% | $42.98 | +3.2% | Call | 48123V102 |
| — | CAPITAL SR LIVING CORP | 148,761 | $3.158M | 0.0% | $22.31 | — | COM | 140475104 |
| — | ROWAN COMPANIES PLC | 124,700 | $3.156M | 0.0% | $32.44 | — | Put | G7665A101 |
| SAA | PROSHARES TR | 32,649 | $3.152M | 0.0% | $95.17 | — | PSHS ULT SCAP600 | 74347R818 |
| — | ATHLON ENERGY INC | 54,111 | $3.151M | 0.0% | $43.19 | — | COM | 047477104 |
| IYJ | ISHARES TR | 31,149 | $3.15M | 0.0% | $101.13 | — | U.S. INDS ETF | 464287754 |
| — | POWERSHARES GLOBAL ETF TRUST | 58,132 | $3.148M | 0.0% | $54.45 | — | ASIA PAC EX-JP | 73936T854 |
| RDN | RADIAN GROUP INC | 220,780 | $3.148M | 0.0% | $11.79 | -1.9% | COM | 750236101 |
| — | BARCLAYS BK PLC | 44,838 | $3.148M | 0.0% | $69.91 | — | IPMS INDIA ETN | 06739F291 |
| — | POWERSHARES ETF TRUST | 169,894 | $3.145M | 0.0% | $18.85 | — | INTL DIV ACHV | 73935X716 |
| IOO | ISHARES TR | 40,576 | $3.143M | 0.0% | $77.41 | — | GLOBAL 100 ETF | 464287572 |
| — | CHESAPEAKE LODGING TR | 107,800 | $3.142M | 0.0% | $27.45 | — | SH BEN INT | 165240102 |
| UXI | PROSHARES TR | 29,928 | $3.139M | 0.0% | $104.58 | — | PSHS ULTRA INDL | 74347R727 |
| — | DYNEGY INC NEW DEL | 108,700 | $3.137M | 0.0% | $34.80 | — | Call | 26817R108 |
| NFG | NATIONAL FUEL GAS CO N J | 44,800 | $3.136M | 0.0% | $69.85 | +4.9% | Put | 636180101 |
| HCI | HCI GROUP INC | 87,100 | $3.135M | 0.0% | $45.71 | -11.6% | Put | 40416E103 |
| — | TIVO INC | 244,800 | $3.132M | 0.0% | $12.77 | — | Call | 888706108 |
| — | POWERSHARES ETF TRUST | 46,807 | $3.126M | 0.0% | $66.78 | — | DYNAMIC OTC PT | 73935X203 |
| LNC | LINCOLN NATL CORP IND | 58,307 | $3.124M | 0.0% | $32.11 | +11.0% | COM | 534187109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,238 | $3.123M | 0.0% | $54.76 | +9.8% | COM | 00971T101 |
| — | MEMORIAL PRODTN PARTNERS LP | 141,900 | $3.122M | 0.0% | $23.78 | — | Call | 586048100 |
| — | RESTORATION HARDWARE HLDGS I | 39,168 | $3.116M | 0.0% | $71.73 | — | COM | 761283100 |
| VEEV | VEEVA SYS INC | 110,400 | $3.11M | 0.0% | $31.38 | -17.9% | Put | 922475108 |
| — | MEDIDATA SOLUTIONS INC | 70,200 | $3.109M | 0.0% | $45.32 | — | Call | 58471A105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 83,600 | $3.106M | 0.0% | $28.04 | 0.0% | Call | 205826209 |
| CNC | CENTENE CORP DEL | 37,500 | $3.102M | 0.0% | $17.50 | +10.2% | Call | 15135B101 |
| — | ALERE INC | 80,000 | $3.102M | 0.0% | $37.39 | — | Put | 01449J105 |
| XTN | SPDR SERIES TRUST | 33,289 | $3.101M | 0.0% | $88.98 | — | S&P TRANSN ETF | 78464A532 |
| — | STRATEGIC HOTELS & RESORTS I | 266,042 | $3.1M | 0.0% | $11.31 | — | COM | 86272T106 |
| DLX | DELUXE CORP | 56,200 | $3.1M | 0.0% | $30.69 | +22.0% | Call | 248019101 |
| — | TIDEWATER INC | 79,386 | $3.099M | 0.0% | $53.45 | — | COM | 886423102 |
| — | VECTOR GROUP LTD | 139,680 | $3.098M | 0.0% | $20.80 | — | Call | 92240M108 |
| — | ELDORADO GOLD CORP NEW | 459,400 | $3.096M | 0.0% | $6.56 | — | Put | 284902103 |
| — | DISCOVERY COMMUNICATNS NEW | 81,700 | $3.088M | 0.0% | $45.55 | — | Call | 25470F104 |
| — | KINDRED HEALTHCARE INC | 159,024 | $3.085M | 0.0% | $20.80 | — | COM | 494580103 |
| ARGT | GLOBAL X FDS | 146,029 | $3.084M | 0.0% | $20.99 | — | GB MSCI AR ETF | 37950E259 |
| WLK | WESTLAKE CHEM CORP | 35,600 | $3.083M | 0.0% | $53.14 | +44.3% | Put | 960413102 |
| TS | TENARIS S A | 67,676 | $3.083M | 0.0% | $45.06 | — | SPONSORED ADR | 88031M109 |
| MOG/A | MOOG INC | 45,071 | $3.083M | 0.0% | $62.02 | +3.4% | CL A | 615394202 |
| MIDD | MIDDLEBY CORP | 34,966 | $3.082M | 0.0% | $74.90 | +10.6% | COM | 596278101 |
| SEE | SEALED AIR CORP NEW | 88,300 | $3.08M | 0.0% | $26.28 | +9.2% | Put | 81211K100 |
| — | ENERGIZER HLDGS INC | 25,000 | $3.08M | 0.0% | $105.94 | — | Put | 29266R108 |
| — | MAGICJACK VOCALTEC LTD | 312,600 | $3.079M | 0.0% | $14.02 | — | Call | M6787E101 |
| BCPC | BALCHEM CORP | 54,400 | $3.077M | 0.0% | $53.08 | -5.7% | Call | 057665200 |
| — | ISHARES | 99,202 | $3.075M | 0.0% | $32.63 | — | ASIA DEV RE ETF | 464288463 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,212 | $3.074M | 0.0% | $63.76 | — | INT-TERM GOV | 92206C706 |
| MHK | MOHAWK INDS INC | 22,800 | $3.074M | 0.0% | $132.03 | +4.1% | Call | 608190104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 50,400 | $3.07M | 0.0% | $60.43 | — | Call | 33733E302 |
| JBLU | JETBLUE AIRWAYS CORP | 288,900 | $3.068M | 0.0% | $7.97 | +43.3% | Call | 477143101 |
| DOL | WISDOMTREE TR | 61,416 | $3.068M | 0.0% | $50.06 | — | INTL LRGCAP DV | 97717W794 |
| — | TUPPERWARE BRANDS CORP | 44,400 | $3.065M | 0.0% | $79.31 | — | Call | 899896104 |
| CGNX | COGNEX CORP | 76,100 | $3.065M | 0.0% | $17.07 | +11.3% | Put | 192422103 |
| LQDT | LIQUIDITY SERVICES INC | 222,700 | $3.062M | 0.0% | $16.14 | -11.1% | COM | 53635B107 |
| — | SL GREEN RLTY CORP | 30,200 | $3.06M | 0.0% | $94.80 | — | Put | 78440X101 |
| IWB | ISHARES TR | 27,800 | $3.054M | 0.0% | $108.25 | — | Put | 464287622 |
| DES | WISDOMTREE TR | 47,000 | $3.054M | 0.0% | $69.27 | — | Put | 97717W604 |
| — | EXCO RESOURCES INC | 914,298 | $3.053M | 0.0% | $5.10 | — | COM | 269279402 |
| — | SILVER STD RES INC | 500,100 | $3.051M | 0.0% | $6.57 | — | Put | 82823L106 |
| IXN | ISHARES TR | 33,380 | $3.051M | 0.0% | $91.40 | — | GLOBAL TECH ETF | 464287291 |
| — | NRG YIELD INC | 64,817 | $3.05M | 0.0% | $48.65 | — | COM CL A | 62942X108 |
| — | LIBERTY GLOBAL PLC | 74,322 | $3.048M | 0.0% | $46.71 | — | SHS CL C | G5480U120 |
| — | SPX CORP | 32,440 | $3.047M | 0.0% | $95.30 | — | COM | 784635104 |
| AGZ | ISHARES | 27,113 | $3.045M | 0.0% | $110.55 | — | AGENCY BOND ETF | 464288166 |
| — | PARKWAY PPTYS INC | 162,100 | $3.044M | 0.0% | $18.54 | — | COM | 70159Q104 |
| VHT | VANGUARD WORLD FDS | 26,000 | $3.042M | 0.0% | $105.96 | — | Call | 92204A504 |
| TXRH | TEXAS ROADHOUSE INC | 109,200 | $3.04M | 0.0% | $20.76 | +3.4% | COM | 882681109 |
| INGR | INGREDION INC | 40,100 | $3.039M | 0.0% | $72.73 | +6.9% | Put | 457187102 |
| — | POWERSHS DB MULTI SECT COMM | 79,938 | $3.034M | 0.0% | $43.11 | — | DB PREC MTLS | 73936B200 |
| — | TW TELECOM INC | 72,900 | $3.033M | 0.0% | $29.41 | — | Call | 87311L104 |
| — | SAFEWAY INC | 88,400 | $3.032M | 0.0% | $35.79 | — | Call | 786514208 |
| IWS | ISHARES TR | 43,240 | $3.027M | 0.0% | $72.61 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES TR | 59,000 | $3.026M | 0.0% | $51.29 | — | EX JAP MIN VOL | 46434V746 |
| — | BARD C R INC | 21,200 | $3.025M | 0.0% | $135.80 | — | Put | 067383109 |
| L | LOEWS CORP | 72,615 | $3.025M | 0.0% | $42.03 | -3.2% | COM | 540424108 |
| GIII | G-III APPAREL GROUP LTD | 36,422 | $3.019M | 0.0% | $35.25 | +15.8% | COM | 36237H101 |
| CGNX | COGNEX CORP | 74,978 | $3.019M | 0.0% | $17.07 | +11.3% | COM | 192422103 |
| — | TRIUMPH GROUP INC NEW | 46,400 | $3.018M | 0.0% | $70.75 | — | Put | 896818101 |
| — | ULTRATECH INC | 132,600 | $3.017M | 0.0% | $22.18 | — | Put | 904034105 |
| — | QR ENERGY LP | 155,300 | $3.016M | 0.0% | $19.42 | — | UNIT LTD PRTNS | 74734R108 |
| TNA | DIREXION SHS ETF TR | 47,500 | $3.012M | 0.0% | $60.75 | — | DLY SMCAP BULL3X | 25459W847 |
| SPYG | SPDR SERIES TRUST | 32,525 | $3.009M | 0.0% | $92.51 | — | S&P 500 GROWTH | 78464A409 |
| RYAM | RAYONIER ADVANCED MATLS INC | 91,400 | $3.008M | 0.0% | $35.09 | 0.0% | Call | 75508B104 |
| — | POWERSHS DB MULTI SECT COMM | 117,742 | $3.008M | 0.0% | $26.82 | — | PS DB AGRICUL FD | 73936B408 |
| OII | OCEANEERING INTL INC | 46,100 | $3.004M | 0.0% | $75.61 | -8.6% | Put | 675232102 |
| — | POWERSHS DB US DOLLAR INDEX | 119,559 | $3.003M | 0.0% | $26.40 | — | DOLL INDX BEAR | 73936D206 |
| — | ISHARES TR | 30,589 | $3.002M | 0.0% | $98.34 | — | 2020 CORP EX ETF | 46432FAK3 |
| EZPW | EZCORP INC | 302,900 | $3.002M | 0.0% | $10.87 | -4.6% | Put | 302301106 |
| — | RECEPTOS INC | 48,300 | $3M | 0.0% | $60.80 | — | Put | 756207106 |
| WSO | WATSCO INC | 34,800 | $2.999M | 0.0% | $101.18 | -8.6% | Put | 942622200 |
| — | JACOBS ENGR GROUP INC DEL | 61,436 | $2.999M | 0.0% | $50.02 | — | COM | 469814107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 120,200 | $2.999M | 0.0% | $3.45 | +58.0% | Call | 45841N107 |
| BMA | BANCO MACRO SA | 75,700 | $2.998M | 0.0% | $36.03 | — | Put | 05961W105 |
| — | CABLEVISION SYS CORP | 171,013 | $2.994M | 0.0% | $17.57 | — | CL A NY CABLVS | 12686C109 |
| BOKF | BOK FINL CORP | 45,000 | $2.992M | 0.0% | $48.64 | +2.7% | Put | 05561Q201 |
| HII | HUNTINGTON INGALLS INDS INC | 28,700 | $2.991M | 0.0% | $74.78 | +6.9% | COM | 446413106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 59,417 | $2.988M | 0.0% | $50.16 | — | COM SHS | 33735B108 |
| — | DENTSPLY INTL INC NEW | 65,499 | $2.987M | 0.0% | $47.30 | — | COM | 249030107 |
| MUSA | MURPHY USA INC | 56,300 | $2.987M | 0.0% | $45.85 | +9.7% | Call | 626755102 |
| — | FRANCESCAS HLDGS CORP | 214,289 | $2.985M | 0.0% | $15.58 | — | COM | 351793104 |
| — | CONSTANT CONTACT INC | 110,000 | $2.985M | 0.0% | $31.73 | — | COM | 210313102 |
| — | CIVEO CORP | 256,846 | $2.982M | 0.0% | $13.03 | — | COM | 178787107 |
| TYL | TYLER TECHNOLOGIES INC | 33,700 | $2.979M | 0.0% | $93.89 | -3.9% | Put | 902252105 |
| — | ISHARES TR | 30,212 | $2.977M | 0.0% | $99.31 | — | 2018 CORP EX ETF | 46432FAG2 |
| — | DEAN FOODS CO NEW | 224,500 | $2.975M | 0.0% | $18.12 | — | Call | 242370203 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,729 | $2.972M | 0.0% | $88.54 | — | VNG RUS2000IDX | 92206C664 |
| — | FLOTEK INDS INC DEL | 114,000 | $2.972M | 0.0% | $26.41 | — | Call | 343389102 |
| — | AIR METHODS CORP | 53,400 | $2.966M | 0.0% | $52.01 | — | Put | 009128307 |
| — | FEI CO | 39,300 | $2.964M | 0.0% | $90.24 | — | Put | 30241L109 |
| — | PRAXAIR INC | 22,975 | $2.963M | 0.0% | $119.84 | — | COM | 74005P104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 91,418 | $2.962M | 0.0% | $32.21 | — | TECH ALPHADEX | 33734X176 |
| IYK | ISHARES TR | 29,978 | $2.96M | 0.0% | $96.50 | — | U.S. CNSM GD ETF | 464287812 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 394,374 | $2.958M | 0.0% | $7.36 | — | COM | 518415104 |
| VXUS | VANGUARD STAR FD | 57,976 | $2.957M | 0.0% | $51.00 | — | VG TL INTL STK F | 921909768 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 228,200 | $2.956M | 0.0% | $10.56 | +8.4% | Put | 46333X108 |
| — | RYDEX ETF TRUST | 36,269 | $2.954M | 0.0% | $81.10 | — | GUG S&P500EQWTEN | 78355W866 |
| EIX | EDISON INTL | 52,800 | $2.953M | 0.0% | $32.18 | +14.3% | Put | 281020107 |
| IJH | ISHARES TR | 21,400 | $2.952M | 0.0% | $140.51 | — | Put | 464287507 |
| VYX | NCR CORP NEW | 88,367 | $2.952M | 0.0% | $20.67 | -1.8% | COM | 62886E108 |
| — | NORTHERN OIL & GAS INC NEV | 207,500 | $2.951M | 0.0% | $15.83 | — | Call | 665531109 |
| — | FIRST CASH FINL SVCS INC | 52,700 | $2.95M | 0.0% | $57.45 | — | COM | 31942D107 |
| — | PROSHARES TR | 70,450 | $2.95M | 0.0% | $41.30 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | WRIGHT MED GROUP INC | 97,300 | $2.948M | 0.0% | $30.41 | — | Call | 98235T107 |
| — | GENTIVA HEALTH SERVICES INC | 175,600 | $2.947M | 0.0% | $15.06 | — | Put | 37247A102 |
| — | LEGG MASON INC | 57,600 | $2.947M | 0.0% | $39.35 | — | Call | 524901105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 91,684 | $2.941M | 0.0% | $32.08 | — | MATERIALS ALPH | 33734X168 |
| — | REPROS THERAPEUTICS INC | 297,000 | $2.94M | 0.0% | $12.89 | — | Put | 76028H209 |
| CHD | CHURCH & DWIGHT INC | 41,900 | $2.94M | 0.0% | $29.02 | +0.7% | Call | 171340102 |
| SIG | SIGNET JEWELERS LIMITED | 25,800 | $2.939M | 0.0% | $78.28 | +14.7% | Put | G81276100 |
| ALB | ALBEMARLE CORP | 49,900 | $2.939M | 0.0% | $54.33 | +1.1% | Put | 012653101 |
| NVO | NOVO-NORDISK A S | 61,700 | $2.938M | 0.0% | $53.59 | — | Put | 670100205 |
| — | MAGNUM HUNTER RES CORP DEL | 527,300 | $2.937M | 0.0% | $6.81 | — | Call | 55973B102 |
| — | NETSUITE INC | 32,788 | $2.936M | 0.0% | $91.40 | — | COM | 64118Q107 |
| AEE | AMEREN CORP | 76,568 | $2.934M | 0.0% | $23.28 | +18.1% | COM | 023608102 |
| — | MAGNUM HUNTER RES CORP DEL | 526,843 | $2.934M | 0.0% | $6.81 | — | COM | 55973B102 |
| ESS | ESSEX PPTY TR INC | 16,400 | $2.932M | 0.0% | $110.55 | +18.3% | Put | 297178105 |
| PNR | PENTAIR PLC | 44,765 | $2.932M | 0.0% | $39.59 | -3.8% | SHS | G7S00T104 |
| — | POWERSHARES ETF TRUST | 188,805 | $2.93M | 0.0% | $16.00 | — | ZACKS MC PRTFL | 73935X740 |
| BSX | BOSTON SCIENTIFIC CORP | 247,814 | $2.927M | 0.0% | $10.15 | +24.1% | COM | 101137107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 31,800 | $2.927M | 0.0% | — | — | Call | 344419106 |
| CORN | TEUCRIUM COMMODITY TR | 128,300 | $2.923M | 0.0% | $29.44 | — | Put | 88166A102 |
| CTAS | CINTAS CORP | 41,415 | $2.923M | 0.0% | $14.20 | 0.0% | COM | 172908105 |
| WEN | WENDYS CO | 353,600 | $2.921M | 0.0% | $8.13 | +0.8% | Call | 95058W100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 55,702 | $2.916M | 0.0% | $45.91 | +18.7% | COM | 81725T100 |
| — | INTREXON CORP | 156,900 | $2.915M | 0.0% | $21.20 | — | Call | 46122T102 |
| — | PMC-SIERRA INC | 390,779 | $2.915M | 0.0% | $7.53 | — | COM | 69344F106 |
| — | NATURAL RESOURCE PARTNERS L | 223,500 | $2.914M | 0.0% | $13.45 | — | Put | 63900P103 |
| — | CORRECTIONS CORP AMER NEW | 84,800 | $2.914M | 0.0% | $32.96 | — | Call | 22025Y407 |
| — | VERINT SYS INC | 52,403 | $2.914M | 0.0% | $46.51 | — | COM | 92343X100 |
| CHE | CHEMED CORP NEW | 28,300 | $2.912M | 0.0% | $84.99 | +13.5% | Put | 16359R103 |
| LII | LENNOX INTL INC | 37,731 | $2.9M | 0.0% | $72.17 | +2.1% | COM | 526107107 |
| OPPJ | WISDOMTREE TR | 91,746 | $2.9M | 0.0% | $29.63 | — | JPN SCAP HDG EQT | 97717W521 |
| ANIK | ANIKA THERAPEUTICS INC | 79,000 | $2.896M | 0.0% | $35.27 | +22.5% | Call | 035255108 |
| MVV | PROSHARES TR | 44,100 | $2.896M | 0.0% | $71.07 | — | Put | 74347R404 |
| — | BARCLAYS BK PLC | 129,000 | $2.895M | 0.0% | $23.21 | — | Call | 06738C786 |
| BKD | BROOKDALE SR LIVING INC | 89,700 | $2.89M | 0.0% | $34.08 | 0.0% | Call | 112463104 |
| — | RECEPTOS INC | 46,500 | $2.888M | 0.0% | $60.80 | — | Call | 756207106 |
| — | ROCKWELL MED INC | 315,858 | $2.887M | 0.0% | $8.59 | — | COM | 774374102 |
| ENB | ENBRIDGE INC | 60,165 | $2.881M | 0.0% | $25.98 | +1.7% | COM | 29250N105 |
| LTPZ | PIMCO ETF TR | 45,390 | $2.879M | 0.0% | $60.61 | — | 15+ YR US TIPS | 72201R304 |
| DEM | WISDOMTREE TR | 60,200 | $2.876M | 0.0% | $50.25 | — | Call | 97717W315 |
| HYGH | ISHARES U S ETF TR | 29,692 | $2.875M | 0.0% | $96.83 | — | IT RT HDG HGYL | 46431W606 |
| OSK | OSHKOSH CORP | 65,100 | $2.874M | 0.0% | $41.13 | +1.2% | Call | 688239201 |
| DTE | DTE ENERGY CO | 37,767 | $2.873M | 0.0% | $39.29 | +12.4% | COM | 233331107 |
| WAB | WABTEC CORP | 35,400 | $2.869M | 0.0% | $57.81 | +34.1% | Put | 929740108 |
| — | DIREXION SHS ETF TR | 31,400 | $2.869M | 0.0% | $61.41 | — | Call | 25459Y330 |
| — | CVR PARTNERS LP | 208,873 | $2.868M | 0.0% | $15.17 | — | COM | 126633106 |
| — | VALSPAR CORP | 36,300 | $2.867M | 0.0% | $76.36 | — | Call | 920355104 |
| LDOS | LEIDOS HLDGS INC | 83,500 | $2.867M | 0.0% | $26.62 | -18.2% | Put | 525327102 |
| — | FINISAR CORP | 172,400 | $2.867M | 0.0% | $23.77 | — | Call | 31787A507 |
| — | ALCATEL-LUCENT | 945,800 | $2.866M | 0.0% | $3.35 | — | Call | 013904305 |
| — | PROSHARES TR | 64,500 | $2.862M | 0.0% | $49.95 | — | Call | 74348A426 |
| — | CASTLIGHT HEALTH INC | 221,100 | $2.861M | 0.0% | $15.20 | — | Call | 14862Q100 |
| NGD | NEW GOLD INC CDA | 565,700 | $2.857M | 0.0% | $5.58 | +10.0% | Put | 644535106 |
| UEIC | UNIVERSAL ELECTRS INC | 57,800 | $2.854M | 0.0% | $41.27 | +24.8% | Call | 913483103 |
| — | PROSHARES TR II | 61,400 | $2.854M | 0.0% | — | — | Call | 74347W387 |
| IYW | ISHARES TR | 28,300 | $2.852M | 0.0% | $99.05 | — | Call | 464287721 |
| ANDE | ANDERSONS INC | 45,313 | $2.849M | 0.0% | $46.69 | +3.3% | COM | 034164103 |
| JBLU | JETBLUE AIRWAYS CORP | 268,300 | $2.849M | 0.0% | $7.97 | +43.3% | Put | 477143101 |
| — | VISTAPRINT N V | 52,000 | $2.849M | 0.0% | $41.17 | — | Put | N93540107 |
| — | WESTAR ENERGY INC | 83,467 | $2.848M | 0.0% | $34.68 | — | COM | 95709T100 |
| CLH | CLEAN HARBORS INC | 52,800 | $2.847M | 0.0% | $59.46 | -1.1% | Call | 184496107 |
| WNC | WABASH NATL CORP | 213,736 | $2.847M | 0.0% | $10.99 | +4.5% | COM | 929566107 |
| — | SUSQUEHANNA BANCSHARES INC P | 284,513 | $2.845M | 0.0% | $10.56 | — | COM | 869099101 |
| — | DELPHI AUTOMOTIVE PLC | 46,371 | $2.844M | 0.0% | $67.62 | — | SHS | G27823106 |
| DXPE | DXP ENTERPRISES INC NEW | 38,600 | $2.844M | 0.0% | $88.89 | -14.5% | Put | 233377407 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 76,600 | $2.842M | 0.0% | $38.73 | +3.1% | Call | 01741R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 130,721 | $2.842M | 0.0% | $21.74 | — | GUGG CRP BD 2015 | 18383M563 |
| — | PROSHARES TR | 58,948 | $2.841M | 0.0% | $43.00 | — | ULTSHT SMLCP600 | 74348A327 |
| FISV | FISERV INC | 43,910 | $2.838M | 0.0% | $24.59 | +28.5% | COM | 337738108 |
| — | DIREXION SHS ETF TR | 170,500 | $2.837M | 0.0% | $25.49 | — | Put | 25459Y447 |
| — | BLUCORA INC | 186,100 | $2.836M | 0.0% | $18.86 | — | Call | 095229100 |
| — | SILVER STD RES INC | 464,607 | $2.834M | 0.0% | $6.57 | — | COM | 82823L106 |
| — | UBS AG | 163,100 | $2.833M | 0.0% | $18.89 | — | Call | H89231338 |
| — | DENDREON CORP | 1,966,400 | $2.832M | 0.0% | $3.88 | — | Put | 24823Q107 |
| SCHW | SCHWAB CHARLES CORP NEW | 96,300 | $2.83M | 0.0% | $20.12 | +22.7% | Put | 808513105 |
| SLAB | SILICON LABORATORIES INC | 69,600 | $2.829M | 0.0% | $47.57 | -7.5% | Put | 826919102 |
| SSTK | SHUTTERSTOCK INC | 39,600 | $2.827M | 0.0% | $74.13 | +2.5% | Call | 825690100 |
| TNET | TRINET GROUP INC | 109,700 | $2.825M | 0.0% | $25.13 | 0.0% | Call | 896288107 |
| EIS | ISHARES | 55,471 | $2.825M | 0.0% | $50.60 | — | MSCI ISR CAP ETF | 464286632 |
| — | ANIXTER INTL INC | 33,300 | $2.825M | 0.0% | $81.54 | — | Call | 035290105 |
| — | VOXELJET AG | 203,500 | $2.823M | 0.0% | $34.58 | — | Call | 92912L107 |
| — | C&J ENERGY SVCS INC | 92,400 | $2.823M | 0.0% | $30.97 | — | Call | 12467B304 |
| — | ENVESTNET INC | 62,700 | $2.822M | 0.0% | $48.40 | — | COM | 29404K106 |
| TWI | TITAN INTL INC ILL | 238,719 | $2.821M | 0.0% | $14.97 | -3.9% | COM | 88830M102 |
| HSIC | SCHEIN HENRY INC | 24,174 | $2.815M | 0.0% | $43.38 | +6.8% | COM | 806407102 |
| — | VARIAN MED SYS INC | 35,100 | $2.812M | 0.0% | $78.36 | — | Call | 92220P105 |
| — | PROSHARES TR | 64,900 | $2.812M | 0.0% | $35.55 | — | Put | 74348A335 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 124,852 | $2.808M | 0.0% | $24.50 | — | SHS | G45667105 |
| NOBL | PROSHARES TR | 60,570 | $2.808M | 0.0% | $46.10 | — | S&P 500 ARISTO | 74348A467 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 64,502 | $2.807M | 0.0% | $43.60 | — | COM SHS | 33735K108 |
| — | BOB EVANS FARMS INC | 59,300 | $2.807M | 0.0% | $49.26 | — | Put | 096761101 |
| — | RADIOSHACK CORP | 2,833,100 | $2.805M | 0.0% | $1.21 | — | Put | 750438103 |
| VNDA | VANDA PHARMACEUTICALS INC | 270,100 | $2.804M | 0.0% | $10.09 | +29.9% | Call | 921659108 |
| OEF | ISHARES TR | 31,800 | $2.803M | 0.0% | $86.16 | — | Put | 464287101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,351 | $2.802M | 0.0% | $33.40 | — | GUGG BRIC ETF | 18383M100 |
| ISCV | ISHARES | 23,514 | $2.801M | 0.0% | $119.12 | — | MRNING SM CP ETF | 464288703 |
| JBHT | HUNT J B TRANS SVCS INC | 37,759 | $2.796M | 0.0% | $67.01 | +1.5% | COM | 445658107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 95,072 | $2.792M | 0.0% | $29.37 | — | INDLS PROD DUR | 33734X150 |
| PRTA | PROTHENA CORP PLC | 125,926 | $2.791M | 0.0% | $22.85 | -7.2% | SHS | G72800108 |
| EEMS | ISHARES | 56,683 | $2.79M | 0.0% | $48.46 | — | EM MKT SM-CP ETF | 464286475 |
| — | GLOBAL X FDS | 149,896 | $2.787M | 0.0% | $19.58 | — | FTSE GREECE 20 | 37950E366 |
| CROX | CROCS INC | 221,400 | $2.785M | 0.0% | $13.55 | +10.6% | Call | 227046109 |
| — | FIRST TR VALUE LINE 100 ETF | 143,776 | $2.784M | 0.0% | $19.36 | — | COM SHS | 33735G107 |
| — | HIBBETT SPORTS INC | 65,171 | $2.778M | 0.0% | $47.04 | — | COM | 428567101 |
| DTE | DTE ENERGY CO | 36,500 | $2.777M | 0.0% | $39.29 | +12.4% | Put | 233331107 |
| VISN | COMMSCOPE HLDG CO INC | 116,000 | $2.774M | 0.0% | $24.62 | -0.4% | Put | 20337X109 |
| ACTG | ACACIA RESH CORP | 179,133 | $2.773M | 0.0% | $19.77 | -20.0% | ACACIA TCH COM | 003881307 |
| — | POWERSHARES ETF TRUST | 94,424 | $2.773M | 0.0% | $30.55 | — | CLEANTECH PORT | 73935X278 |
| TRGP | TARGA RES CORP | 20,353 | $2.771M | 0.0% | $66.73 | +20.1% | COM | 87612G101 |
| TRMB | TRIMBLE NAVIGATION LTD | 90,800 | $2.769M | 0.0% | $33.56 | -3.2% | Put | 896239100 |
| — | PERFECT WORLD CO LTD | 140,600 | $2.768M | 0.0% | $19.75 | — | Put | 71372U104 |
| — | TENNECO INC | 52,920 | $2.768M | 0.0% | $58.11 | — | COM | 880349105 |
| ATHM | AUTOHOME INC | 65,900 | $2.768M | 0.0% | $41.20 | — | Call | 05278C107 |
| — | POWERSHS DB MULTI SECT COMM | 108,200 | $2.765M | 0.0% | $26.82 | — | Call | 73936B408 |
| UMDD | PROSHARES TR | 28,274 | $2.765M | 0.0% | $108.28 | — | ULTRA MDCAP400 | 74347X815 |
| — | MARKET VECTORS ETF TR | 26,100 | $2.762M | 0.0% | $83.92 | — | Put | 57060U183 |
| — | NIELSEN N V | 62,300 | $2.762M | 0.0% | $45.50 | — | Put | N63218106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 62,000 | $2.762M | 0.0% | — | — | Put | 864482104 |
| SNA | SNAP ON INC | 22,800 | $2.761M | 0.0% | $94.94 | 0.0% | Call | 833034101 |
| — | ISHARES | 57,430 | $2.759M | 0.0% | $46.57 | — | FTSE CHINA ETF | 464288190 |
| CMA | COMERICA INC | 55,300 | $2.757M | 0.0% | $28.82 | +14.9% | Put | 200340107 |
| — | PENN WEST PETE LTD NEW | 408,400 | $2.757M | 0.0% | $7.79 | — | Call | 707887105 |
| HBAN | HUNTINGTON BANCSHARES INC | 282,900 | $2.753M | 0.0% | $5.45 | +15.4% | Put | 446150104 |
| SNX | SYNNEX CORP | 42,572 | $2.752M | 0.0% | $25.51 | +13.8% | COM | 87162W100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 129,400 | $2.752M | 0.0% | $16.46 | 0.0% | Call | 00770C101 |
| — | POWERSHARES ETF TRUST | 82,346 | $2.749M | 0.0% | $35.32 | — | DYN EN EX PROD | 73935X658 |
| — | BIODELIVERY SCIENCES INTL IN | 160,800 | $2.748M | 0.0% | $6.24 | — | Call | 09060J106 |
| BKE | BUCKLE INC | 60,500 | $2.746M | 0.0% | $15.37 | -4.0% | Put | 118440106 |
| — | XEROX CORP | 207,500 | $2.745M | 0.0% | $9.21 | — | Call | 984121103 |
| — | HOWARD HUGHES CORP | 18,300 | $2.745M | 0.0% | $144.52 | — | Put | 44267D107 |
| RMD | RESMED INC | 55,700 | $2.744M | 0.0% | $39.11 | +12.5% | Put | 761152107 |
| IJT | ISHARES TR | 24,343 | $2.741M | 0.0% | $114.47 | — | SP SMCP600GR ETF | 464287887 |
| — | FOSTER WHEELER AG | 86,700 | $2.741M | 0.0% | $32.67 | — | COM | H27178104 |
| OMER | OMEROS CORP | 215,400 | $2.74M | 0.0% | $7.93 | +76.5% | Call | 682143102 |
| NWSA | NEWS CORP NEW | 167,428 | $2.738M | 0.0% | $14.03 | +10.1% | CL A | 65249B109 |
| — | SUPERIOR ENERGY SVCS INC | 83,300 | $2.738M | 0.0% | $29.65 | — | Call | 868157108 |
| — | TEXTURA CORP | 103,500 | $2.732M | 0.0% | $23.69 | — | Put | 883211104 |
| TITN | TITAN MACHY INC | 210,300 | $2.732M | 0.0% | $17.02 | -16.6% | Put | 88830R101 |
| — | ENVISION HEALTHCARE HLDGS IN | 78,700 | $2.729M | 0.0% | — | — | Call | 29413U103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 308,400 | $2.729M | 0.0% | $7.10 | +22.1% | COM | 46269C102 |
| — | GLU MOBILE INC | 526,900 | $2.724M | 0.0% | $4.51 | — | Call | 379890106 |
| — | ALERE INC | 70,200 | $2.722M | 0.0% | $37.39 | — | Call | 01449J105 |
| — | PLAINS GP HLDGS L P | 88,800 | $2.722M | 0.0% | $30.65 | — | Call | 72651A108 |
| — | GULFMARK OFFSHORE INC | 86,800 | $2.721M | 0.0% | $39.52 | — | Put | 402629208 |
| — | POWERSHARES ETF TRUST | 39,734 | $2.719M | 0.0% | $64.41 | — | NASD INTNT ETF | 73935X146 |
| — | HORIZON PHARMA PLC | 221,269 | $2.717M | 0.0% | $12.28 | — | SHS | G4617B105 |
| — | MARKET VECTORS ETF TR | 25,658 | $2.716M | 0.0% | $83.92 | — | BIOTECH ETF | 57060U183 |
| — | FORTRESS INVESTMENT GROUP LL | 394,100 | $2.711M | 0.0% | $7.77 | — | Put | 34958B106 |
| EDIV | SPDR INDEX SHS FDS | 74,050 | $2.71M | 0.0% | $37.30 | — | S&P EM MKT DIV | 78463X533 |
| LKQ | LKQ CORP | 101,865 | $2.708M | 0.0% | $24.42 | -1.1% | COM | 501889208 |
| — | ZELTIQ AESTHETICS INC | 119,571 | $2.706M | 0.0% | $20.80 | — | COM | 98933Q108 |
| GCO | GENESCO INC | 36,200 | $2.706M | 0.0% | $76.48 | +4.3% | Call | 371532102 |
| ZUMZ | ZUMIEZ INC | 96,316 | $2.706M | 0.0% | $26.58 | +10.5% | COM | 989817101 |
| BIGGQ | BIG LOTS INC | 62,657 | $2.698M | 0.0% | $29.97 | +14.7% | COM | 089302103 |
| — | SIERRA WIRELESS INC | 100,911 | $2.698M | 0.0% | $22.69 | — | COM | 826516106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 79,900 | $2.697M | 0.0% | $30.84 | +10.7% | COM | 00766T100 |
| VIDI | ETF SER SOLUTIONS | 110,715 | $2.694M | 0.0% | $24.63 | — | VIDENT INTL EQ | 26922A404 |
| TRMB | TRIMBLE NAVIGATION LTD | 88,263 | $2.692M | 0.0% | $33.56 | -3.2% | COM | 896239100 |
| — | STEELCASE INC | 166,300 | $2.692M | 0.0% | $15.25 | — | CL A | 858155203 |
| CSGP | COSTAR GROUP INC | 17,300 | $2.691M | 0.0% | $12.01 | +24.0% | Put | 22160N109 |
| — | ANNIES INC | 58,600 | $2.69M | 0.0% | $33.83 | — | Call | 03600T104 |
| — | POWERSHARES GLOBAL ETF TRUST | 94,389 | $2.686M | 0.0% | $28.46 | — | SOVEREIGN DEBT | 73936T573 |
| VDE | VANGUARD WORLD FDS | 20,477 | $2.685M | 0.0% | $140.99 | — | ENERGY ETF | 92204A306 |
| AR | ANTERO RES CORP | 48,917 | $2.685M | 0.0% | $58.46 | -0.6% | COM | 03674X106 |
| — | ROCKWOOD HLDGS INC | 35,090 | $2.683M | 0.0% | $75.07 | — | COM | 774415103 |
| — | SK TELECOM LTD | 88,445 | $2.683M | 0.0% | $21.16 | — | SPONSORED ADR | 78440P108 |
| ENB | ENBRIDGE INC | 56,000 | $2.681M | 0.0% | $25.98 | +1.7% | Put | 29250N105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49,228 | $2.68M | 0.0% | $56.46 | — | GLB EX US ETF | 922042676 |
| TELFY | TELEFONICA S A | 174,200 | $2.677M | 0.0% | — | — | Put | 879382208 |
| — | PROSHARES TR | 155,700 | $2.675M | 0.0% | $17.20 | — | Call | 74347R826 |
| — | GENERAL MTRS CO | 3,073,000 | $2.674M | 0.0% | $4.00 | — | *W EXP 12/31/201 | 37045V134 |
| BCRX | BIOCRYST PHARMACEUTICALS | 273,300 | $2.673M | 0.0% | $10.66 | +15.0% | Call | 09058V103 |
| — | LAREDO PETROLEUM INC | 119,200 | $2.671M | 0.0% | $24.16 | — | Call | 516806106 |
| — | RYDEX ETF TRUST | 35,200 | $2.668M | 0.0% | $73.04 | — | Put | 78355W106 |
| — | WASHINGTON PRIME GROUP INC | 152,622 | $2.668M | 0.0% | $18.51 | — | COM | 939647103 |
| — | RYDEX ETF TRUST | 31,278 | $2.667M | 0.0% | $74.42 | — | GUG S&P500 EQ WT | 78355W833 |
| LYG | LLOYDS BANKING GROUP PLC | 529,086 | $2.667M | 0.0% | $4.85 | — | SPONSORED ADR | 539439109 |
| — | SYNTEL INC | 30,305 | $2.665M | 0.0% | $87.59 | — | COM | 87162H103 |
| — | AXIALL CORP | 74,400 | $2.664M | 0.0% | $47.14 | — | Put | 05463D100 |
| — | WASHINGTON PRIME GROUP INC | 152,200 | $2.661M | 0.0% | $18.51 | — | Put | 939647103 |
| GDOT | GREEN DOT CORP | 125,600 | $2.655M | 0.0% | $19.60 | -4.2% | Put | 39304D102 |
| — | GLOBAL X FDS | 110,380 | $2.654M | 0.0% | $24.21 | — | GLB X PERMETF | 37950E358 |
| — | ANIXTER INTL INC | 31,279 | $2.654M | 0.0% | $81.54 | — | COM | 035290105 |
| — | TEEKAY LNG PARTNERS L P | 60,900 | $2.653M | 0.0% | $46.18 | — | Put | Y8564M105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 197,600 | $2.652M | 0.0% | $14.50 | -17.9% | Call | 45665G303 |
| — | DST SYS INC DEL | 31,600 | $2.652M | 0.0% | $90.49 | — | Put | 233326107 |
| — | ROYAL DUTCH SHELL PLC | 33,500 | $2.651M | 0.0% | $79.12 | — | Put | 780259107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 101,400 | $2.651M | 0.0% | $27.88 | — | Put | 833635105 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,363 | $2.649M | 0.0% | $47.00 | — | COM SER C | 531229300 |
| IWN | ISHARES TR | 28,300 | $2.648M | 0.0% | $97.46 | — | Put | 464287630 |
| — | SOLAZYME INC | 354,600 | $2.645M | 0.0% | $11.32 | — | Put | 83415T101 |
| CRI | CARTER INC | 34,100 | $2.643M | 0.0% | $54.04 | +8.4% | Put | 146229109 |
| FHI | FEDERATED INVS INC PA | 90,000 | $2.642M | 0.0% | $16.08 | +11.8% | Call | 314211103 |
| — | TRULIA INC | 54,028 | $2.642M | 0.0% | $41.79 | — | COM | 897888103 |
| — | SCANA CORP NEW | 53,200 | $2.639M | 0.0% | $48.15 | — | Call | 80589M102 |
| — | MARKETO INC | 81,600 | $2.636M | 0.0% | $29.06 | — | Call | 57063L107 |
| WM | WASTE MGMT INC DEL | 55,441 | $2.635M | 0.0% | $34.18 | +6.6% | COM | 94106L109 |
| — | FLEETMATICS GROUP PLC | 86,400 | $2.635M | 0.0% | $33.16 | — | Call | G35569105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 64,900 | $2.634M | 0.0% | $42.27 | +11.1% | COM | 70959W103 |
| CNP | CENTERPOINT ENERGY INC | 107,500 | $2.631M | 0.0% | $15.63 | +6.0% | Put | 15189T107 |
| BWA | BORGWARNER INC | 49,984 | $2.63M | 0.0% | $44.56 | +4.0% | COM | 099724106 |
| ALLE | ALLEGION PUB LTD CO | 55,200 | $2.63M | 0.0% | $43.00 | +7.8% | Call | G0176J109 |
| — | DIREXION SHS ETF TR | 179,000 | $2.628M | 0.0% | $14.46 | — | Put | 25459W284 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,291 | $2.627M | 0.0% | $27.55 | — | GUGG S&P GBL WTR | 18383Q507 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 45,700 | $2.627M | 0.0% | $49.06 | +5.8% | Call | 205306103 |
| WAB | WABTEC CORP | 32,400 | $2.626M | 0.0% | $57.81 | +34.1% | Call | 929740108 |
| — | AVG TECHNOLOGIES N V | 158,394 | $2.626M | 0.0% | $18.73 | — | SHS | N07831105 |
| DLS | WISDOMTREE TR | 44,361 | $2.625M | 0.0% | $59.17 | — | INTL SMCAP DIV | 97717W760 |
| — | TUESDAY MORNING CORP | 135,200 | $2.624M | 0.0% | $17.85 | — | Call | 899035505 |
| — | REVENUESHARES ETF TR | 66,171 | $2.614M | 0.0% | $36.82 | — | ADR FD | 761396605 |
| — | EGA EMERGING GLOBAL SHS TR | 140,739 | $2.611M | 0.0% | $18.95 | — | EGSHS EM DV HIIN | 268461431 |
| — | ETFS GOLD TR | 22,021 | $2.609M | 0.0% | $119.83 | — | SHS | 26922Y105 |
| — | SUPERVALU INC | 291,700 | $2.608M | 0.0% | $6.78 | — | Call | 868536103 |
| PCG | PG&E CORP | 57,900 | $2.608M | 0.0% | $37.75 | +8.1% | Put | 69331C108 |
| VEEV | VEEVA SYS INC | 92,444 | $2.604M | 0.0% | $31.38 | -17.9% | CL A COM | 922475108 |
| — | NEONODE INC | 1,211,247 | $2.604M | 0.0% | $3.34 | — | COM NEW | 64051M402 |
| — | RYDEX ETF TRUST | 20,149 | $2.598M | 0.0% | $113.29 | — | GUG S&P500EQWTHC | 78355W841 |
| — | NOODLES & CO | 135,400 | $2.598M | 0.0% | $19.83 | — | Call | 65540B105 |
| MAN | MANPOWERGROUP INC | 37,056 | $2.597M | 0.0% | $78.03 | +0.2% | COM | 56418H100 |
| — | SEARS HLDGS CORP | 102,902 | $2.596M | 0.0% | $42.78 | — | COM | 812350106 |
| — | GANNETT INC | 87,500 | $2.596M | 0.0% | $28.96 | — | Put | 364730101 |
| — | WADDELL & REED FINL INC | 50,200 | $2.595M | 0.0% | $64.89 | — | Put | 930059100 |
| BOH | BANK HAWAII CORP | 45,646 | $2.593M | 0.0% | $37.75 | +2.4% | COM | 062540109 |
| BGS | B & G FOODS INC NEW | 94,000 | $2.59M | 0.0% | $13.28 | -4.9% | Call | 05508R106 |
| ITUB | ITAU UNIBANCO HLDG SA | 186,583 | $2.59M | 0.0% | $13.81 | — | SPON ADR REP PFD | 465562106 |
| — | APOLLO INVT CORP | 316,751 | $2.588M | 0.0% | $8.23 | — | COM | 03761U106 |
| — | EXONE CO | 123,900 | $2.588M | 0.0% | $32.35 | — | Call | 302104104 |
| — | PLUM CREEK TIMBER CO INC | 66,271 | $2.585M | 0.0% | $44.18 | — | COM | 729251108 |
| OKE | ONEOK INC NEW | 39,400 | $2.583M | 0.0% | $23.12 | +44.5% | Put | 682680103 |
| — | ROCK-TENN CO | 54,243 | $2.581M | 0.0% | $86.64 | — | CL A | 772739207 |
| — | HARVEST NATURAL RESOURCES IN | 703,200 | $2.581M | 0.0% | $3.68 | — | Call | 41754V103 |
| PPC | PILGRIMS PRIDE CORP NEW | 84,400 | $2.579M | 0.0% | $23.75 | +27.1% | Call | 72147K108 |
| UWM | PROSHARES TR | 34,000 | $2.578M | 0.0% | $89.14 | — | Put | 74347R842 |
| — | ADVISORSHARES TR | 51,400 | $2.577M | 0.0% | $51.93 | — | Put | 00768Y503 |
| CAH | CARDINAL HEALTH INC | 34,375 | $2.575M | 0.0% | $37.95 | +40.5% | COM | 14149Y108 |
| — | PIER 1 IMPORTS INC | 216,500 | $2.574M | 0.0% | $16.39 | — | Call | 720279108 |
| NG | NOVAGOLD RES INC | 849,202 | $2.573M | 0.0% | $2.99 | +25.6% | COM NEW | 66987E206 |
| — | DST SYS INC DEL | 30,647 | $2.573M | 0.0% | $90.49 | — | COM | 233326107 |
| VCR | VANGUARD WORLD FDS | 23,700 | $2.572M | 0.0% | $106.68 | — | Call | 92204A108 |
| WABC | WESTAMERICA BANCORPORATION | 55,220 | $2.57M | 0.0% | $33.73 | +0.8% | COM | 957090103 |
| WLY | WILEY JOHN & SONS INC | 45,800 | $2.57M | 0.0% | $39.58 | +7.7% | CL A | 968223206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 61,700 | $2.569M | 0.0% | $29.93 | +13.2% | Call | 11133T103 |
| — | STANDARD PAC CORP NEW | 343,000 | $2.569M | 0.0% | $8.58 | — | Call | 85375C101 |
| — | APARTMENT INVT & MGMT CO | 80,638 | $2.566M | 0.0% | $31.17 | — | CL A | 03748R101 |
| THG | HANOVER INS GROUP INC | 41,760 | $2.565M | 0.0% | $42.82 | +5.5% | COM | 410867105 |
| — | YINGLI GREEN ENERGY HLDG CO | 823,600 | $2.561M | 0.0% | $5.95 | — | Call | 98584B103 |
| WSO | WATSCO INC | 29,700 | $2.56M | 0.0% | $101.18 | -8.6% | Call | 942622200 |
| — | DIREXION SHS ETF TR | 103,691 | $2.559M | 0.0% | $26.87 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | DIGITALGLOBE INC | 89,800 | $2.559M | 0.0% | $28.61 | — | Put | 25389M877 |
| — | CALLIDUS SOFTWARE INC | 212,895 | $2.559M | 0.0% | $12.07 | — | COM | 13123E500 |
| ENZL | ISHARES | 66,447 | $2.558M | 0.0% | $41.38 | — | NW ZEALND CP ETF | 464289123 |
| — | GLOBAL X FDS | 201,309 | $2.555M | 0.0% | $12.64 | — | CHINA FINL ETF | 37950E606 |
| — | AMEDISYS INC | 126,600 | $2.554M | 0.0% | $14.67 | — | Call | 023436108 |
| — | UNI PIXEL INC | 402,700 | $2.553M | 0.0% | $14.23 | — | Call | 904572203 |
| — | POWERSHARES ETF TRUST | 27,131 | $2.553M | 0.0% | $94.10 | — | FTSE US1500 SM | 73935X567 |
| — | MWI VETERINARY SUPPLY INC | 17,200 | $2.552M | 0.0% | $147.01 | — | Call | 55402X105 |
| AVT | AVNET INC | 61,500 | $2.552M | 0.0% | $28.66 | +18.7% | Put | 053807103 |
| — | ANGIES LIST INC | 400,700 | $2.552M | 0.0% | $18.05 | — | Call | 034754101 |
| — | SYNOVUS FINL CORP | 107,900 | $2.551M | 0.0% | $24.38 | — | Call | 87161C501 |
| KALU | KAISER ALUMINUM CORP | 33,450 | $2.55M | 0.0% | $52.45 | +3.8% | COM PAR $0.01 | 483007704 |
| — | EL PASO PIPELINE PARTNERS L | 63,475 | $2.549M | 0.0% | $30.63 | — | COM UNIT LPI | 283702108 |
| ARCC | ARES CAP CORP | 157,700 | $2.548M | 0.0% | $5.64 | +0.9% | Call | 04010L103 |
| — | WEIGHT WATCHERS INTL INC NEW | 92,749 | $2.545M | 0.0% | $37.23 | — | COM | 948626106 |
| EGP | EASTGROUP PPTY INC | 41,988 | $2.544M | 0.0% | $60.48 | — | COM | 277276101 |
| OC | OWENS CORNING NEW | 80,069 | $2.542M | 0.0% | $41.22 | -14.4% | COM | 690742101 |
| MZTI | LANCASTER COLONY CORP | 29,800 | $2.541M | 0.0% | $89.35 | +0.6% | Put | 513847103 |
| DHS | WISDOMTREE TR | 42,805 | $2.539M | 0.0% | $55.03 | — | EQTY INC FD | 97717W208 |
| FMC | F M C CORP | 44,400 | $2.539M | 0.0% | $45.28 | -2.0% | Call | 302491303 |
| BC | BRUNSWICK CORP | 60,100 | $2.533M | 0.0% | $34.62 | +1.5% | Call | 117043109 |
| WTV | WISDOMTREE TR | 41,427 | $2.533M | 0.0% | $57.01 | — | LRGECP VALUE FD | 97717W547 |
| — | ANACOR PHARMACEUTICALS INC | 103,500 | $2.533M | 0.0% | $21.40 | — | Put | 032420101 |
| — | BROOKFIELD ASSET MGMT INC | 56,300 | $2.531M | 0.0% | $44.44 | — | Put | 112585104 |
| SAH | SONIC AUTOMOTIVE INC | 103,166 | $2.529M | 0.0% | $24.92 | -0.0% | CL A | 83545G102 |
| THRM | GENTHERM INC | 59,700 | $2.521M | 0.0% | $23.50 | +99.9% | Put | 37253A103 |
| — | KRISPY KREME DOUGHNUTS INC | 146,900 | $2.521M | 0.0% | $18.83 | — | Call | 501014104 |
| — | BP PRUDHOE BAY RTY TR | 26,739 | $2.52M | 0.0% | $94.61 | — | UNIT BEN INT | 055630107 |
| MFC | MANULIFE FINL CORP | 130,900 | $2.52M | 0.0% | $18.54 | +8.5% | Put | 56501R106 |
| — | TREEHOUSE FOODS INC | 31,200 | $2.512M | 0.0% | $80.20 | — | Put | 89469A104 |
| MSI | MOTOROLA SOLUTIONS INC | 39,690 | $2.512M | 0.0% | $51.10 | +2.0% | COM NEW | 620076307 |
| — | LIFELOCK INC | 175,800 | $2.512M | 0.0% | $15.14 | — | Put | 53224V100 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,500,000 | $2.509M | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| LOGI | LOGITECH INTL S A | 195,700 | $2.509M | 0.0% | $10.71 | 0.0% | Put | H50430232 |
| — | TWO HBRS INVT CORP | 259,400 | $2.508M | 0.0% | $10.30 | — | Put | 90187B101 |
| — | RUCKUS WIRELESS INC | 187,700 | $2.508M | 0.0% | $12.45 | — | Put | 781220108 |
| — | MERRIMACK PHARMACEUTICALS IN | 285,400 | $2.506M | 0.0% | $5.13 | — | Call | 590328100 |
| — | QUINTILES TRANSNATIO HLDGS I | 44,900 | $2.505M | 0.0% | $53.26 | — | Put | 74876Y101 |
| BJRI | BJS RESTAURANTS INC | 69,600 | $2.505M | 0.0% | $29.24 | +17.6% | Put | 09180C106 |
| PEGA | PEGASYSTEMS INC | 131,100 | $2.505M | 0.0% | $10.82 | -0.2% | Put | 705573103 |
| — | COVANCE INC | 31,800 | $2.503M | 0.0% | $83.48 | — | Put | 222816100 |
| DXCM | DEXCOM INC | 62,500 | $2.499M | 0.0% | $8.68 | +17.8% | Put | 252131107 |
| — | ARLINGTON ASSET INVT CORP | 98,300 | $2.498M | 0.0% | $26.99 | — | Put | 041356205 |
| VRSN | VERISIGN INC | 45,316 | $2.498M | 0.0% | $48.60 | +10.2% | COM | 92343E102 |
| — | PHILLIPS 66 PARTNERS LP | 37,400 | $2.496M | 0.0% | $66.78 | — | Call | 718549207 |
| — | INFORMATICA CORP | 72,900 | $2.496M | 0.0% | $34.87 | — | COM | 45666Q102 |
| — | POWERSHARES ETF TRUST | 55,756 | $2.495M | 0.0% | $44.21 | — | DYNA BUYBK ACH | 73935X286 |
| IEO | ISHARES | 28,700 | $2.495M | 0.0% | $94.59 | — | Put | 464288851 |
| — | TOWERS WATSON & CO | 25,081 | $2.495M | 0.0% | $106.02 | — | CL A | 891894107 |
| — | ARMOUR RESIDENTIAL REIT INC | 648,051 | $2.495M | 0.0% | $4.16 | — | COM | 042315101 |
| PLD | PROLOGIS INC | 66,100 | $2.492M | 0.0% | $28.49 | +1.2% | Put | 74340W103 |
| — | TCF FINL CORP | 160,350 | $2.49M | 0.0% | $16.35 | — | COM | 872275102 |
| CAKE | CHEESECAKE FACTORY INC | 54,700 | $2.489M | 0.0% | $36.16 | -1.4% | Call | 163072101 |
| — | NUSTAR GP HOLDINGS LLC | 57,200 | $2.488M | 0.0% | — | — | Call | 67059L102 |
| DGX | QUEST DIAGNOSTICS INC | 40,889 | $2.482M | 0.0% | $48.37 | +1.4% | COM | 74834L100 |
| — | ARISTA NETWORKS INC | 28,100 | $2.482M | 0.0% | $79.51 | — | Call | 040413106 |
| CASY | CASEYS GEN STORES INC | 34,617 | $2.482M | 0.0% | $63.53 | +0.2% | COM | 147528103 |
| RYN | RAYONIER INC | 79,600 | $2.479M | 0.0% | $35.73 | — | Put | 754907103 |
| NTCT | NETSCOUT SYS INC | 54,100 | $2.478M | 0.0% | $39.68 | +12.9% | COM | 64115T104 |
| — | UNI PIXEL INC | 390,853 | $2.478M | 0.0% | $14.23 | — | COM NEW | 904572203 |
| RSG | REPUBLIC SVCS INC | 63,416 | $2.474M | 0.0% | $28.43 | +9.7% | COM | 760759100 |
| — | NUTRI SYS INC NEW | 160,900 | $2.473M | 0.0% | $15.07 | — | Call | 67069D108 |
| — | CBL & ASSOC PPTYS INC | 137,973 | $2.47M | 0.0% | $18.03 | — | COM | 124830100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 43,600 | $2.468M | 0.0% | $41.17 | +22.2% | Call | 90400D108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,164 | $2.464M | 0.0% | $43.26 | +17.7% | COM NEW | 12541W209 |
| BFOR | ALPS ETF TR | 81,476 | $2.463M | 0.0% | $30.65 | — | BARRONS 400 ETF | 00162Q726 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,095 | $2.462M | 0.0% | $52.39 | — | COM | 293792107 |
| — | SOLAZYME INC | 329,835 | $2.461M | 0.0% | $11.32 | — | COM | 83415T101 |
| CMP | COMPASS MINERALS INTL INC | 29,200 | $2.461M | 0.0% | $63.23 | 0.0% | Put | 20451N101 |
| — | OILTANKING PARTNERS L P | 49,600 | $2.46M | 0.0% | $67.63 | — | Put | 678049107 |
| — | ISHARES TR | 24,602 | $2.457M | 0.0% | $100.38 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | ENERPLUS CORP | 129,400 | $2.455M | 0.0% | $21.80 | — | Call | 292766102 |
| — | INFINERA CORPORATION | 229,700 | $2.451M | 0.0% | $10.24 | — | Call | 45667G103 |
| — | TILE SHOP HLDGS INC | 264,800 | $2.449M | 0.0% | $12.85 | — | Call | 88677Q109 |
| EWD | ISHARES | 73,946 | $2.447M | 0.0% | $35.34 | — | MSCI SWEDEN ETF | 464286756 |
| HNI | HNI CORP | 68,000 | $2.447M | 0.0% | $36.58 | +2.7% | COM | 404251100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,179 | $2.446M | 0.0% | $38.98 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | ELLIE MAE INC | 75,000 | $2.445M | 0.0% | $31.78 | — | Call | 28849P100 |
| — | STONEMOR PARTNERS L P | 94,600 | $2.44M | 0.0% | $24.21 | — | Put | 86183Q100 |
| XEL | XCEL ENERGY INC | 80,229 | $2.439M | 0.0% | $20.59 | +5.7% | COM | 98389B100 |
| FTEC | FIDELITY | 81,024 | $2.438M | 0.0% | $29.57 | — | MSCI INFO TECH I | 316092808 |
| CURE | DIREXION SHS ETF TR | 23,600 | $2.438M | 0.0% | $93.61 | — | Put | 25459Y876 |
| — | ARCTIC CAT INC | 70,000 | $2.437M | 0.0% | $37.78 | — | Call | 039670104 |
| — | PETROCHINA CO LTD | 18,939 | $2.434M | 0.0% | $109.34 | — | SPONSORED ADR | 71646E100 |
| — | CIRCOR INTL INC | 36,137 | $2.433M | 0.0% | $73.48 | — | COM | 17273K109 |
| — | QIWI PLC | 76,975 | $2.432M | 0.0% | $36.35 | — | SPON ADR REP B | 74735M108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 53,924 | $2.431M | 0.0% | $45.08 | — | COM SHS | 33733C108 |
| — | TEAM HEALTH HOLDINGS INC | 41,900 | $2.43M | 0.0% | $49.94 | — | Call | 87817A107 |
| SA | SEABRIDGE GOLD INC | 301,628 | $2.425M | 0.0% | $9.89 | -4.9% | COM | 811916105 |
| STLD | STEEL DYNAMICS INC | 107,200 | $2.424M | 0.0% | $11.40 | +50.2% | Put | 858119100 |
| — | ALPHA NATURAL RESOURCES INC | 977,142 | $2.423M | 0.0% | $4.12 | — | COM | 02076X102 |
| — | ISTAR FINL INC | 179,400 | $2.422M | 0.0% | $13.48 | — | Call | 45031U101 |
| ALLY | ALLY FINL INC | 104,600 | $2.42M | 0.0% | $18.38 | -0.7% | Call | 02005N100 |
| — | CALLON PETE CO DEL | 274,700 | $2.42M | 0.0% | $9.05 | — | Put | 13123X102 |
| BSX | BOSTON SCIENTIFIC CORP | 204,700 | $2.418M | 0.0% | $10.15 | +24.1% | Call | 101137107 |
| HALO | HALOZYME THERAPEUTICS INC | 265,700 | $2.418M | 0.0% | $9.91 | -3.9% | Put | 40637H109 |
| — | ADTRAN INC | 117,800 | $2.418M | 0.0% | $26.87 | — | Put | 00738A106 |
| — | WISDOMTREE TR | 43,325 | $2.418M | 0.0% | $56.10 | — | AUSTRALIA DIV FD | 97717W810 |
| EEMV | ISHARES | 40,398 | $2.416M | 0.0% | $59.80 | — | EM MK MINVOL ETF | 464286533 |
| — | GSV CAP CORP | 240,923 | $2.412M | 0.0% | $9.85 | — | COM | 36191J101 |
| IDV | ISHARES | 67,400 | $2.412M | 0.0% | $39.28 | — | Call | 464288448 |
| — | SELECT COMFORT CORP | 115,200 | $2.41M | 0.0% | $20.56 | — | Call | 81616X103 |
| SNA | SNAP ON INC | 19,900 | $2.409M | 0.0% | $94.94 | 0.0% | Put | 833034101 |
| — | SKY-MOBI LTD | 295,863 | $2.406M | 0.0% | $7.21 | — | SPONSORED ADS | 83084G109 |
| — | MOVE INC | 114,600 | $2.402M | 0.0% | $15.29 | — | Put | 62458M207 |
| — | STATOIL ASA | 88,300 | $2.398M | 0.0% | $30.40 | — | Put | 85771P102 |
| — | CABELAS INC | 40,700 | $2.397M | 0.0% | $59.62 | — | Call | 126804301 |
| — | KANSAS CITY SOUTHERN | 19,770 | $2.396M | 0.0% | $116.61 | — | COM NEW | 485170302 |
| TDG | TRANSDIGM GROUP INC | 13,000 | $2.396M | 0.0% | $104.55 | +6.7% | Call | 893641100 |
| MAC | MACERICH CO | 37,487 | $2.393M | 0.0% | $60.78 | — | COM | 554382101 |
| TBI | TRUEBLUE INC | 94,700 | $2.392M | 0.0% | $27.52 | +0.6% | COM | 89785X101 |
| TWI | TITAN INTL INC ILL | 202,400 | $2.392M | 0.0% | $14.97 | -3.9% | Put | 88830M102 |
| — | SPECTRA ENERGY CORP | 60,900 | $2.391M | 0.0% | $36.24 | — | Put | 847560109 |
| KLIC | KULICKE & SOFFA INDS INC | 168,000 | $2.391M | 0.0% | $10.29 | +21.5% | Call | 501242101 |
| — | CONTAINER STORE GROUP INC | 109,762 | $2.39M | 0.0% | $35.52 | — | COM | 210751103 |
| — | CTC MEDIA INC | 359,363 | $2.39M | 0.0% | $9.21 | — | COM | 12642X106 |
| MAA | MID-AMER APT CMNTYS INC | 36,400 | $2.39M | 0.0% | $43.44 | +9.9% | Put | 59522J103 |
| — | KCG HLDGS INC | 235,700 | $2.388M | 0.0% | $11.37 | — | Put | 48244B100 |
| — | NORTHEAST UTILS | 53,900 | $2.388M | 0.0% | $44.92 | — | Put | 664397106 |
| TGTX | TG THERAPEUTICS INC | 223,700 | $2.387M | 0.0% | $5.40 | +71.6% | Call | 88322Q108 |
| AR | ANTERO RES CORP | 43,400 | $2.382M | 0.0% | $58.46 | -0.6% | Call | 03674X106 |
| — | FTD COS INC | 69,800 | $2.381M | 0.0% | $31.79 | — | Call | 30281V108 |
| — | DEAN FOODS CO NEW | 179,724 | $2.381M | 0.0% | $18.12 | — | COM NEW | 242370203 |
| TCX | TUCOWS INC | 159,400 | $2.38M | 0.0% | $13.83 | +9.8% | Put | 898697206 |
| — | AIRGAS INC | 21,500 | $2.379M | 0.0% | $107.16 | — | Put | 009363102 |
| EWQ | ISHARES | 89,584 | $2.379M | 0.0% | $27.48 | — | MSCI FRANCE ETF | 464286707 |
| — | RYDEX ETF TRUST | 19,443 | $2.379M | 0.0% | $123.11 | — | GUG S&P MC400 PG | 78355W601 |
| — | NEW YORK MTG TR INC | 328,951 | $2.378M | 0.0% | $7.59 | — | COM PAR $.02 | 649604501 |
| UIS | UNISYS CORP | 101,500 | $2.376M | 0.0% | $25.30 | -9.1% | Call | 909214306 |
| AN | AUTONATION INC | 47,200 | $2.375M | 0.0% | $51.62 | +6.1% | Call | 05329W102 |
| GII | SPDR INDEX SHS FDS | 48,839 | $2.375M | 0.0% | $47.02 | — | S&P GBLINF ETF | 78463X855 |
| CBRE | CBRE GROUP INC | 79,771 | $2.372M | 0.0% | $27.29 | +15.2% | CL A | 12504L109 |
| BURL | BURLINGTON STORES INC | 59,400 | $2.368M | 0.0% | $34.07 | +1.4% | Call | 122017106 |
| GGB | GERDAU S A | 492,972 | $2.367M | 0.0% | $6.06 | — | SPON ADR REP PFD | 373737105 |
| — | SPDR SERIES TRUST | 58,929 | $2.367M | 0.0% | $40.17 | — | BRC HGH YLD BD | 78464A417 |
| CM | CDN IMPERIAL BK COMM TORONTO | 26,300 | $2.363M | 0.0% | $26.25 | +3.4% | Call | 136069101 |
| — | APPROACH RESOURCES INC | 162,776 | $2.36M | 0.0% | $23.10 | — | COM | 03834A103 |
| — | MARKET VECTORS ETF TR | 41,857 | $2.359M | 0.0% | $51.08 | — | BNK & BROKERAG | 57060U175 |
| — | RYDEX ETF TRUST | 40,123 | $2.353M | 0.0% | $60.90 | — | GUG S&P SC600 PV | 78355W700 |
| UMC | UNITED MICROELECTRONICS CORP | 1,181,886 | $2.352M | 0.0% | $2.10 | — | SPON ADR NEW | 910873405 |
| LECO | LINCOLN ELEC HLDGS INC | 34,000 | $2.351M | 0.0% | $65.42 | +6.4% | Put | 533900106 |
| WTFC | WINTRUST FINL CORP | 52,615 | $2.35M | 0.0% | $45.19 | +2.5% | COM | 97650W108 |
| — | RYDEX ETF TRUST | 31,150 | $2.35M | 0.0% | $75.20 | — | GUG S&P SC600 PG | 78355W809 |
| XSD | SPDR SERIES TRUST | 32,000 | $2.349M | 0.0% | $75.11 | — | Put | 78464A862 |
| — | SPDR INDEX SHS FDS | 60,315 | $2.345M | 0.0% | $40.29 | — | CONSM SPLS ETF | 78463X723 |
| EZU | ISHARES | 60,900 | $2.345M | 0.0% | $38.50 | — | Put | 464286608 |
| TXNM | PNM RES INC | 94,126 | $2.345M | 0.0% | $26.36 | +0.6% | COM | 69349H107 |
| G | GENPACT LIMITED | 143,600 | $2.344M | 0.0% | $15.45 | +2.6% | SHS | G3922B107 |
| AMG | AFFILIATED MANAGERS GROUP | 11,694 | $2.343M | 0.0% | $184.24 | +7.2% | COM | 008252108 |
| — | NIMBLE STORAGE INC | 90,210 | $2.343M | 0.0% | $26.98 | — | COM | 65440R101 |
| — | POWERSHARES ETF TR II | 66,903 | $2.34M | 0.0% | $34.98 | — | S&P500 LOW VOL | 73937B779 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 164,600 | $2.339M | 0.0% | $14.04 | — | Put | 399909100 |
| DDM | PROSHARES TR | 19,000 | $2.339M | 0.0% | $107.66 | — | Call | 74347R305 |
| — | BLACKHAWK NETWORK HLDGS INC | 72,148 | $2.338M | 0.0% | $26.32 | — | CL A | 09238E104 |
| ALV | AUTOLIV INC | 25,424 | $2.337M | 0.0% | $56.57 | 0.0% | COM | 052800109 |
| — | POWERSHARES ETF TRUST II | 65,092 | $2.336M | 0.0% | $36.65 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | ALPS ETF TR | 55,414 | $2.335M | 0.0% | $44.80 | — | GLB COMMOD EQTY | 00162Q304 |
| — | QUNAR CAYMAN IS LTD | 84,400 | $2.334M | 0.0% | $29.87 | — | Put | 74906P104 |
| — | CHIQUITA BRANDS INTL INC | 164,300 | $2.333M | 0.0% | $10.84 | — | Call | 170032809 |
| DLR | DIGITAL RLTY TR INC | 37,361 | $2.331M | 0.0% | $37.56 | +10.8% | COM | 253868103 |
| CDE | COEUR MNG INC | 469,776 | $2.33M | 0.0% | $13.36 | -42.5% | COM NEW | 192108504 |
| DEW | WISDOMTREE TR | 50,226 | $2.329M | 0.0% | $46.37 | — | GLB EQTY INC FD | 97717W877 |
| — | IHS INC | 18,600 | $2.329M | 0.0% | $129.42 | — | Put | 451734107 |
| — | ETFS PALLADIUM TR | 30,971 | $2.328M | 0.0% | $75.31 | — | SH BEN INT | 26923A106 |
| — | KOSMOS ENERGY LTD | 233,700 | $2.327M | 0.0% | $11.14 | — | Call | G5315B107 |
| — | POWERSHARES DB CMDTY IDX TRA | 100,200 | $2.327M | 0.0% | $23.50 | — | Call | 73935S105 |
| — | STILLWATER MNG CO | 154,700 | $2.325M | 0.0% | $14.68 | — | Put | 86074Q102 |
| — | FLEETMATICS GROUP PLC | 76,200 | $2.324M | 0.0% | $33.16 | — | Put | G35569105 |
| — | EQT MIDSTREAM PARTNERS LP | 25,900 | $2.321M | 0.0% | $96.76 | — | Call | 26885B100 |
| XYL | XYLEM INC | 65,300 | $2.317M | 0.0% | $26.87 | +19.6% | Put | 98419M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 32,600 | $2.314M | 0.0% | $45.62 | +71.0% | Put | 989207105 |
| LNWO | SCIENTIFIC GAMES CORP | 214,700 | $2.312M | 0.0% | $10.80 | -5.3% | Call | 80874P109 |
| — | E-COMMERCE CHINA DANGDANG IN | 189,400 | $2.311M | 0.0% | $10.35 | — | Call | 26833A105 |
| TPC | TUTOR PERINI CORP | 87,500 | $2.31M | 0.0% | $30.02 | -2.8% | COM | 901109108 |
| — | ISHARES U S ETF TR | 94,882 | $2.309M | 0.0% | $24.78 | — | ENH INTL L CAP | 46431W408 |
| TS | TENARIS S A | 50,700 | $2.309M | 0.0% | $45.06 | — | Call | 88031M109 |
| LAD | LITHIA MTRS INC | 30,500 | $2.309M | 0.0% | $69.16 | +28.0% | Call | 536797103 |
| — | FOSTER WHEELER AG | 73,000 | $2.308M | 0.0% | $32.67 | — | Call | H27178104 |
| — | ROCKWELL COLLINS INC | 29,400 | $2.308M | 0.0% | $75.97 | — | Put | 774341101 |
| UDOW | PROSHARES TR | 18,600 | $2.307M | 0.0% | $117.95 | — | Put | 74347X823 |
| — | LORAL SPACE & COMMUNICATNS I | 32,100 | $2.305M | 0.0% | $62.09 | — | Put | 543881106 |
| UGA | UNITED STS GASOLINE FD LP | 42,200 | $2.302M | 0.0% | $59.99 | — | Call | 91201T102 |
| — | RENTECH NITROGEN PARTNERS L | 184,300 | $2.293M | 0.0% | $21.38 | — | Put | 760113100 |
| — | LIFE TIME FITNESS INC | 45,442 | $2.293M | 0.0% | $48.85 | — | COM | 53217R207 |
| SDOG | ALPS ETF TR | 61,532 | $2.292M | 0.0% | $37.33 | — | SECTR DIV DOGS | 00162Q858 |
| SNN | SMITH & NEPHEW PLC | 27,200 | $2.29M | 0.0% | — | — | Call | 83175M205 |
| USNA | USANA HEALTH SCIENCES INC | 31,089 | $2.29M | 0.0% | $36.17 | -0.2% | COM | 90328M107 |
| DOV | DOVER CORP | 28,500 | $2.289M | 0.0% | $40.41 | +42.1% | Call | 260003108 |
| — | CURRENCYSHS JAPANESE YEN TR | 25,770 | $2.288M | 0.0% | $95.37 | — | JAPANESE YEN | 23130A102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 532,900 | $2.287M | 0.0% | $17.00 | -38.9% | Call | 45068B109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,116 | $2.287M | 0.0% | $40.46 | — | WLSHR US REIT | 18383M472 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,316 | $2.286M | 0.0% | $90.85 | +5.2% | COM | 879360105 |
| — | AMSURG CORP | 45,687 | $2.286M | 0.0% | $46.68 | — | COM | 03232P405 |
| — | POWERSHARES ETF TR II | 52,536 | $2.284M | 0.0% | $45.62 | — | S&P SMCP MAT P | 73937B852 |
| — | OCH ZIFF CAP MGMT GROUP | 213,000 | $2.281M | 0.0% | $10.71 | — | Put | 67551U105 |
| UBSI | UNITED BANKSHARES INC WEST V | 73,644 | $2.279M | 0.0% | $30.49 | +5.7% | COM | 909907107 |
| IDGT | ISHARES TR | 66,339 | $2.278M | 0.0% | $34.34 | — | NA TEC MULTM ETF | 464287531 |
| — | NAVIOS MARITIME HOLDINGS INC | 379,600 | $2.278M | 0.0% | $7.90 | — | Call | Y62196103 |
| — | SUN BANCORP INC | 125,700 | $2.276M | 0.0% | — | — | Call | 86663B201 |
| — | BRISTOW GROUP INC | 33,817 | $2.273M | 0.0% | $77.54 | — | COM | 110394103 |
| STIP | ISHARES TR | 22,586 | $2.27M | 0.0% | $102.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| DAN | DANA HLDG CORP | 118,000 | $2.262M | 0.0% | $15.65 | +16.1% | Put | 235825205 |
| — | COLUMBIA ETF TR | 50,000 | $2.262M | 0.0% | $45.08 | — | SEL LC GRW ETF | 19761R406 |
| — | CONVERSANT INC | 66,000 | $2.261M | 0.0% | $25.38 | — | Call | 21249J105 |
| — | SENIOR HSG PPTYS TR | 108,079 | $2.261M | 0.0% | $22.80 | — | SH BEN INT | 81721M109 |
| IMAX | IMAX CORP | 82,300 | $2.26M | 0.0% | $27.15 | -0.4% | Put | 45245E109 |
| — | UNILEVER PLC | 53,900 | $2.258M | 0.0% | $44.81 | — | Put | 904767704 |
| — | HMS HLDGS CORP | 119,700 | $2.256M | 0.0% | $22.39 | — | Call | 40425J101 |
| — | ELLINGTON FINANCIAL LLC | 101,525 | $2.256M | 0.0% | $22.22 | — | COM | 288522303 |
| MTZ | MASTEC INC | 73,596 | $2.254M | 0.0% | $37.68 | -21.1% | COM | 576323109 |
| — | WISDOMTREE TR | 45,250 | $2.252M | 0.0% | $49.02 | — | JAPAN INTRT FD | 97717W299 |
| — | OFFICE DEPOT INC | 437,919 | $2.251M | 0.0% | $5.54 | — | COM | 676220106 |
| — | MARKET VECTORS ETF TR | 103,794 | $2.251M | 0.0% | $22.91 | — | VECTRS POL ETF | 57060U571 |
| BWVTF | BARCLAYS BK PLC | 35,253 | $2.251M | 0.0% | $59.04 | — | ETN CBOE SPBUY | 06739F135 |
| LYG | LLOYDS BANKING GROUP PLC | 446,500 | $2.25M | 0.0% | $4.85 | — | Put | 539439109 |
| — | PDC ENERGY INC | 44,700 | $2.248M | 0.0% | $62.18 | — | Put | 69327R101 |
| — | URS CORP NEW | 39,000 | $2.247M | 0.0% | $50.30 | — | Put | 903236107 |
| — | SPECTRANETICS CORP | 84,570 | $2.247M | 0.0% | $24.04 | — | COM | 84760C107 |
| ARCC | ARES CAP CORP | 138,868 | $2.244M | 0.0% | $5.64 | +0.9% | COM | 04010L103 |
| — | STATOIL ASA | 82,523 | $2.241M | 0.0% | $30.40 | — | SPONSORED ADR | 85771P102 |
| — | OREXIGEN THERAPEUTICS INC | 525,900 | $2.241M | 0.0% | $6.11 | — | Call | 686164104 |
| PTEN | PATTERSON UTI ENERGY INC | 68,900 | $2.241M | 0.0% | $32.92 | +3.2% | Put | 703481101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 29,100 | $2.239M | 0.0% | $75.91 | — | Put | 921908844 |
| — | GALENA BIOPHARMA INC | 1,086,300 | $2.238M | 0.0% | $2.79 | — | Put | 363256108 |
| — | INTERXION HOLDING N.V | 80,800 | $2.237M | 0.0% | $27.65 | — | Call | N47279109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,321 | $2.236M | 0.0% | $68.42 | +12.8% | COM | 459506101 |
| FDS | FACTSET RESH SYS INC | 18,400 | $2.236M | 0.0% | $93.49 | +17.3% | Put | 303075105 |
| MAIN | MAIN STREET CAPITAL CORP | 72,907 | $2.234M | 0.0% | $31.47 | +1.6% | COM | 56035L104 |
| — | INDEXIQ ETF TR | 80,680 | $2.232M | 0.0% | $27.66 | — | IQ GLB RES ETF | 45409B883 |
| HCI | HCI GROUP INC | 62,000 | $2.231M | 0.0% | $45.71 | -11.6% | Call | 40416E103 |
| — | INGERSOLL-RAND PLC | 39,558 | $2.229M | 0.0% | $61.71 | — | SHS | G47791101 |
| — | IRELAND BK | 140,800 | $2.229M | 0.0% | — | — | Call | 46267Q202 |
| — | PARSLEY ENERGY INC | 104,500 | $2.229M | 0.0% | $23.76 | — | Put | 701877102 |
| — | CA INC | 79,718 | $2.228M | 0.0% | $29.35 | — | COM | 12673P105 |
| PBF | PBF ENERGY INC | 92,840 | $2.228M | 0.0% | $28.31 | -6.9% | CL A | 69318G106 |
| — | INTREXON CORP | 119,882 | $2.227M | 0.0% | $21.20 | — | COM | 46122T102 |
| — | IBERIABANK CORP | 35,591 | $2.225M | 0.0% | $66.83 | — | COM | 450828108 |
| — | DIREXION SHS ETF TR | 29,781 | $2.225M | 0.0% | $71.82 | — | RETAIL BULL 3X | 25459W417 |
| — | PROSHARES TR II | 72,622 | $2.222M | 0.0% | $30.60 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | ISHARES | 61,109 | $2.22M | 0.0% | $34.99 | — | GL NUCLE ENE ETF | 464288232 |
| DNOW | NOW INC | 73,000 | $2.22M | 0.0% | $33.70 | -2.8% | Call | 67011P100 |
| — | TALISMAN ENERGY INC | 256,700 | $2.22M | 0.0% | $10.77 | — | Call | 87425E103 |
| EXEL | EXELIXIS INC | 1,450,400 | $2.219M | 0.0% | $6.36 | -49.5% | Put | 30161Q104 |
| — | TRUECAR INC | 123,600 | $2.219M | 0.0% | $14.77 | — | Put | 89785L107 |
| — | TRIUMPH GROUP INC NEW | 34,100 | $2.218M | 0.0% | $70.75 | — | Call | 896818101 |
| HBAN | HUNTINGTON BANCSHARES INC | 227,900 | $2.217M | 0.0% | $5.45 | +15.4% | Call | 446150104 |
| UGA | UNITED STS GASOLINE FD LP | 40,600 | $2.215M | 0.0% | $59.99 | — | Put | 91201T102 |
| NDAQ | NASDAQ OMX GROUP INC | 52,200 | $2.214M | 0.0% | $9.76 | +19.6% | Put | 631103108 |
| — | PROSHARES TR | 50,700 | $2.214M | 0.0% | $45.09 | — | Put | 74348A525 |
| — | TREEHOUSE FOODS INC | 27,509 | $2.214M | 0.0% | $80.20 | — | COM | 89469A104 |
| — | HEIDRICK & STRUGGLES INTL IN | 107,700 | $2.212M | 0.0% | $19.42 | — | Put | 422819102 |
| — | PROSHARES TR | 96,145 | $2.212M | 0.0% | $23.05 | — | PSHS SHRT S&P500 | 74347R503 |
| — | PROSHARES TR | 31,438 | $2.211M | 0.0% | $69.66 | — | ULTRAPRO FINLS | 74348A582 |
| — | ROCKWELL MED INC | 241,900 | $2.211M | 0.0% | $8.59 | — | Call | 774374102 |
| DAN | DANA HLDG CORP | 115,300 | $2.21M | 0.0% | $15.65 | +16.1% | Call | 235825205 |
| CXSE | WISDOMTREE TR | 42,103 | $2.207M | 0.0% | $50.14 | — | CHINADIV EX FI | 97717X719 |
| — | PROTECTIVE LIFE CORP | 31,800 | $2.207M | 0.0% | $45.45 | — | Put | 743674103 |
| — | SHIP FINANCE INTERNATIONAL L | 130,300 | $2.205M | 0.0% | $17.96 | — | Call | G81075106 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,500 | $2.204M | 0.0% | $60.43 | — | Call | 922042742 |
| COLB | COLUMBIA BKG SYS INC | 88,836 | $2.204M | 0.0% | $15.74 | +0.2% | COM | 197236102 |
| — | ALIMERA SCIENCES INC | 406,200 | $2.202M | 0.0% | $5.49 | — | Put | 016259103 |
| — | CORRECTIONS CORP AMER NEW | 64,061 | $2.201M | 0.0% | $32.96 | — | COM NEW | 22025Y407 |
| — | ENERPLUS CORP | 116,000 | $2.201M | 0.0% | $21.80 | — | Put | 292766102 |
| NAVI | NAVIENT CORP | 124,200 | $2.2M | 0.0% | $16.72 | +5.2% | Call | 63938C108 |
| GDOT | GREEN DOT CORP | 104,038 | $2.2M | 0.0% | $19.60 | -4.2% | CL A | 39304D102 |
| UHAL | AMERCO | 8,400 | $2.2M | 0.0% | $23.73 | +16.5% | Call | 023586100 |
| — | COLONY FINL INC | 98,242 | $2.199M | 0.0% | $22.95 | — | COM | 19624R106 |
| — | INTERSIL CORP | 154,709 | $2.199M | 0.0% | $14.44 | — | CL A | 46069S109 |
| — | BLUEBIRD BIO INC | 61,200 | $2.196M | 0.0% | $25.49 | — | Call | 09609G100 |
| — | NEW YORK CMNTY BANCORP INC | 138,100 | $2.192M | 0.0% | $14.80 | — | Put | 649445103 |
| AMCX | AMC NETWORKS INC | 37,500 | $2.191M | 0.0% | $62.19 | -0.8% | Put | 00164V103 |
| — | HAWAIIAN HOLDINGS INC | 162,900 | $2.191M | 0.0% | $8.12 | — | Put | 419879101 |
| SF | STIFEL FINL CORP | 46,700 | $2.19M | 0.0% | $27.04 | +2.3% | Call | 860630102 |
| — | CIRCOR INTL INC | 32,500 | $2.188M | 0.0% | $73.48 | — | Put | 17273K109 |
| LNWO | SCIENTIFIC GAMES CORP | 203,200 | $2.188M | 0.0% | $10.80 | -5.3% | Put | 80874P109 |
| — | SILVER STD RES INC | 358,500 | $2.187M | 0.0% | $6.57 | — | Call | 82823L106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 23,144 | $2.186M | 0.0% | $96.78 | — | SMLLCP 600 IDX | 921932828 |
| ARW | ARROW ELECTRS INC | 39,500 | $2.186M | 0.0% | $39.15 | +54.1% | Call | 042735100 |
| — | GENESEE & WYO INC | 22,900 | $2.183M | 0.0% | $95.14 | — | Put | 371559105 |
| BF/B | BROWN FORMAN CORP | 24,199 | $2.183M | 0.0% | $28.00 | +7.8% | CL B | 115637209 |
| — | GOVERNMENT PPTYS INCOME TR | 99,620 | $2.183M | 0.0% | $23.02 | — | COM SHS BEN INT | 38376A103 |
| ORANY | ORANGE | 147,900 | $2.18M | 0.0% | $12.88 | — | Call | 684060106 |
| NVS | NOVARTIS A G | 23,160 | $2.18M | 0.0% | $94.13 | — | SPONSORED ADR | 66987V109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,350 | $2.178M | 0.0% | $31.69 | — | GUGG CHN TECH | 18383Q135 |
| — | ISTAR FINL INC | 161,200 | $2.176M | 0.0% | $13.48 | — | Put | 45031U101 |
| UHAL | AMERCO | 8,300 | $2.174M | 0.0% | $23.73 | +16.5% | Put | 023586100 |
| — | CHIPMOS TECH BERMUDA LTD | 96,105 | $2.174M | 0.0% | $20.81 | — | SHS | G2110R114 |
| — | VIVUS INC | 562,929 | $2.173M | 0.0% | $10.06 | — | COM | 928551100 |
| UIS | UNISYS CORP | 92,816 | $2.173M | 0.0% | $25.30 | -9.1% | COM NEW | 909214306 |
| — | HAWAIIAN HOLDINGS INC | 161,200 | $2.168M | 0.0% | $8.12 | — | Call | 419879101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 58,100 | $2.167M | 0.0% | $40.08 | — | Put | 573331105 |
| — | ONEOK PARTNERS LP | 38,700 | $2.166M | 0.0% | $52.30 | — | Call | 68268N103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 149,719 | $2.165M | 0.0% | $14.76 | +7.2% | COM | 427096508 |
| BPOP | POPULAR INC | 73,473 | $2.163M | 0.0% | $21.90 | +9.8% | COM NEW | 733174700 |
| EEMA | ISHARES | 37,031 | $2.163M | 0.0% | $55.92 | — | MSCI EM ASIA ETF | 464286426 |
| FYX | FIRST TR SML CP CORE ALPHA F | 48,261 | $2.162M | 0.0% | $46.04 | — | COM SHS | 33734Y109 |
| — | TRONOX LTD | 83,011 | $2.162M | 0.0% | $23.77 | — | SHS CL A | Q9235V101 |
| — | PROSHARES TR | 44,774 | $2.162M | 0.0% | $45.09 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | XOMA CORP DEL | 513,113 | $2.16M | 0.0% | $4.24 | — | COM | 98419J107 |
| MPT | MEDICAL PPTYS TRUST INC | 176,108 | $2.159M | 0.0% | $12.89 | — | COM | 58463J304 |
| CLNE | CLEAN ENERGY FUELS CORP | 276,700 | $2.158M | 0.0% | $11.95 | -18.1% | Call | 184499101 |
| CPRT | COPART INC | 68,900 | $2.158M | 0.0% | $4.26 | +0.0% | Put | 217204106 |
| — | BARCLAYS BK PLC | 164,436 | $2.157M | 0.0% | $15.38 | — | IPATH S&P MT ETN | 06740C519 |
| — | AMC ENTMT HLDGS INC | 93,800 | $2.156M | 0.0% | $24.21 | — | Call | 00165C104 |
| TV | GRUPO TELEVISA SA | 63,600 | $2.155M | 0.0% | $32.58 | — | Call | 40049J206 |
| — | GENESEE & WYO INC | 22,600 | $2.154M | 0.0% | $95.14 | — | Call | 371559105 |
| — | TRIANGLE PETE CORP | 195,450 | $2.152M | 0.0% | $9.87 | — | COM NEW | 89600B201 |
| — | LEVEL 3 COMMUNICATIONS INC | 47,016 | $2.15M | 0.0% | $35.77 | — | COM NEW | 52729N308 |
| PTEN | PATTERSON UTI ENERGY INC | 66,100 | $2.15M | 0.0% | $32.92 | +3.2% | Call | 703481101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 75,400 | $2.148M | 0.0% | $24.84 | +1.0% | Call | 01973R101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 82,600 | $2.148M | 0.0% | — | — | Put | 01881G106 |
| — | M D C HLDGS INC | 84,700 | $2.145M | 0.0% | $26.57 | — | Put | 552676108 |
| IDXX | IDEXX LABS INC | 18,200 | $2.145M | 0.0% | $53.66 | +17.8% | Put | 45168D104 |
| BCE | BCE INC | 50,128 | $2.143M | 0.0% | $23.09 | +0.2% | COM NEW | 05534B760 |
| IVOV | VANGUARD ADMIRAL FDS INC | 23,347 | $2.142M | 0.0% | $90.43 | — | MIDCP 400 VAL | 921932844 |
| — | INFINERA CORPORATION | 200,700 | $2.141M | 0.0% | $10.24 | — | Put | 45667G103 |
| — | SOLARWINDS INC | 50,900 | $2.14M | 0.0% | $37.90 | — | Call | 83416B109 |
| — | XL GROUP PLC | 64,500 | $2.139M | 0.0% | $31.76 | — | Call | G98290102 |
| FANG | DIAMONDBACK ENERGY INC | 28,596 | $2.138M | 0.0% | $58.11 | +7.9% | COM | 25278X109 |
| — | KINDER MORGAN MANAGEMENT LLC | 22,707 | $2.137M | 0.0% | $76.62 | — | SHS | 49455U100 |
| NTGR | NETGEAR INC | 68,359 | $2.137M | 0.0% | $20.65 | -0.7% | COM | 64111Q104 |
| — | POWERSHARES ETF TRUST | 118,600 | $2.136M | 0.0% | $18.20 | — | Put | 73935X229 |
| UVV | UNIVERSAL CORP VA | 48,100 | $2.135M | 0.0% | $53.68 | -4.0% | Put | 913456109 |
| — | KATE SPADE & CO | 81,362 | $2.134M | 0.0% | $38.14 | — | COM | 485865109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 37,500 | $2.134M | 0.0% | $63.69 | -5.1% | Put | 75689M101 |
| — | OFFICE DEPOT INC | 415,000 | $2.133M | 0.0% | $5.54 | — | Call | 676220106 |
| KODK | EASTMAN KODAK CO | 97,000 | $2.131M | 0.0% | $26.93 | -11.9% | Put | 277461406 |
| — | GASTAR EXPL INC NEW | 362,800 | $2.13M | 0.0% | $8.71 | — | Put | 36729W202 |
| MNRO | MONRO MUFFLER BRAKE INC | 43,905 | $2.13M | 0.0% | $52.91 | -2.8% | COM | 610236101 |
| OIS | OIL STS INTL INC | 34,400 | $2.129M | 0.0% | $62.75 | 0.0% | Call | 678026105 |
| — | BLYTH INC | 262,200 | $2.129M | 0.0% | $12.15 | — | Call | 09643P207 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,200 | $2.124M | 0.0% | $47.00 | — | Put | 531229300 |
| — | MERITOR INC | 195,694 | $2.123M | 0.0% | $11.67 | — | COM | 59001K100 |
| — | ADVISORSHARES TR | 42,345 | $2.122M | 0.0% | $51.93 | — | PERITUS HG YLD | 00768Y503 |
| LPX | LOUISIANA PAC CORP | 155,728 | $2.117M | 0.0% | $15.84 | -10.7% | COM | 546347105 |
| — | IMPERVA INC | 73,600 | $2.115M | 0.0% | $27.77 | — | Put | 45321L100 |
| — | PROSHARES TR | 37,500 | $2.114M | 0.0% | $63.41 | — | Call | 74348A491 |
| — | PROSHARES TR | 48,700 | $2.11M | 0.0% | $35.55 | — | Call | 74348A335 |
| — | ABENGOA YIELD PLC | 59,300 | $2.11M | 0.0% | — | — | Call | G00349103 |
| — | PROSHARES TR | 26,844 | $2.109M | 0.0% | $77.68 | — | ULT KBW REGBNK | 74347X484 |
| — | ALCATEL-LUCENT | 695,700 | $2.108M | 0.0% | $3.35 | — | Put | 013904305 |
| TSEM | TOWER SEMICONDUCTOR LTD | 207,300 | $2.108M | 0.0% | — | — | Call | M87915274 |
| — | POWERSHARES ETF TRUST | 69,080 | $2.108M | 0.0% | $29.15 | — | FND PR MIDGRT PT | 73935X807 |
| — | FLEETMATICS GROUP PLC | 69,034 | $2.106M | 0.0% | $33.16 | — | COM | G35569105 |
| PENN | PENN NATL GAMING INC | 187,800 | $2.105M | 0.0% | $12.34 | -8.6% | Call | 707569109 |
| XAR | SPDR SERIES TRUST | 21,043 | $2.104M | 0.0% | $100.12 | — | AEROSPACE DEF | 78464A631 |
| — | LAM RESEARCH CORP | 28,130 | $2.101M | 0.0% | $51.00 | — | COM | 512807108 |
| HEI/A | HEICO CORP NEW | 52,122 | $2.101M | 0.0% | $18.76 | +10.6% | CL A | 422806208 |
| WPC | W P CAREY INC | 32,927 | $2.1M | 0.0% | $62.57 | — | COM | 92936U109 |
| — | QUNAR CAYMAN IS LTD | 75,930 | $2.099M | 0.0% | $29.87 | — | SPNS ADR CL B | 74906P104 |
| BTE | BAYTEX ENERGY CORP | 55,400 | $2.097M | 0.0% | $37.50 | 0.0% | Call | 07317Q105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 135,074 | $2.097M | 0.0% | $15.58 | — | COM | 303726103 |
| — | IMMUNOMEDICS INC | 562,900 | $2.094M | 0.0% | $4.64 | — | Put | 452907108 |
| — | UNITED STATIONERS INC | 55,677 | $2.092M | 0.0% | $39.29 | — | COM | 913004107 |
| SOXL | DIREXION SHS ETF TR | 18,400 | $2.092M | 0.0% | $82.25 | — | Call | 25459W458 |
| CROX | CROCS INC | 166,200 | $2.091M | 0.0% | $13.55 | +10.6% | Put | 227046109 |
| TILE | INTERFACE INC | 129,500 | $2.09M | 0.0% | $18.17 | -5.1% | COM | 458665304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,161 | $2.088M | 0.0% | $54.78 | +24.3% | ORD | M22465104 |
| AVAV | AEROVIRONMENT INC | 69,400 | $2.087M | 0.0% | $33.88 | -6.0% | Call | 008073108 |
| — | ISHARES TR | 19,962 | $2.087M | 0.0% | $105.09 | — | 2023 CP TM ETF | 46432FAZ0 |
| — | BARCLAYS BANK PLC | 80,713 | $2.087M | 0.0% | $25.78 | — | ADS7.75%PFD S4 | 06739H511 |
| LNN | LINDSAY CORP | 27,900 | $2.086M | 0.0% | $67.34 | +1.7% | Call | 535555106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 22,293 | $2.086M | 0.0% | $95.84 | — | MIDCP 400 GRTH | 921932869 |
| FXU | FIRST TR EXCHANGE TRADED FD | 92,112 | $2.085M | 0.0% | $22.82 | — | UTILITIES ALPH | 33734X184 |
| — | ISHARES | 84,220 | $2.084M | 0.0% | $23.83 | — | MSCI EMK FNL ETF | 464289172 |
| IYE | ISHARES TR | 40,400 | $2.083M | 0.0% | $52.25 | — | Put | 464287796 |
| IYE | ISHARES TR | 40,400 | $2.083M | 0.0% | $52.25 | — | Call | 464287796 |
| — | HEALTHWAYS INC | 130,052 | $2.083M | 0.0% | $16.46 | — | COM | 422245100 |
| — | PAREXEL INTL CORP | 33,000 | $2.082M | 0.0% | $55.64 | — | Put | 699462107 |
| — | FEI CO | 27,600 | $2.082M | 0.0% | $90.24 | — | Call | 30241L109 |
| MKC | MCCORMICK & CO INC | 31,100 | $2.081M | 0.0% | $28.30 | -2.2% | Call | 579780206 |
| — | ENDOCYTE INC | 342,300 | $2.081M | 0.0% | $9.69 | — | Call | 29269A102 |
| DGRS | WISDOMTREE TR | 76,973 | $2.08M | 0.0% | $27.98 | — | US S CAP DIV GRW | 97717X651 |
| — | JONES ENERGY INC | 110,700 | $2.079M | 0.0% | $17.49 | — | Put | 48019R108 |
| — | JARDEN CORP | 34,592 | $2.079M | 0.0% | $55.51 | — | COM | 471109108 |
| — | INFOBLOX INC | 140,800 | $2.077M | 0.0% | $18.36 | — | Call | 45672H104 |
| AR | ANTERO RES CORP | 37,800 | $2.075M | 0.0% | $58.46 | -0.6% | Put | 03674X106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 40,120 | $2.073M | 0.0% | $46.86 | -2.7% | ORD SHS | M20598104 |
| DIN | DINEEQUITY INC | 25,400 | $2.072M | 0.0% | $46.28 | +7.8% | Call | 254423106 |
| — | BARRACUDA NETWORKS INC | 80,671 | $2.07M | 0.0% | $27.02 | — | COM | 068323104 |
| — | CALAMP CORP | 117,461 | $2.07M | 0.0% | $23.64 | — | COM | 128126109 |
| — | PROSHARES TR II | 67,600 | $2.069M | 0.0% | $30.60 | — | Put | 74347W668 |
| JBL | JABIL CIRCUIT INC | 102,445 | $2.067M | 0.0% | $16.79 | +12.7% | COM | 466313103 |
| ERIC | ERICSSON | 164,100 | $2.066M | 0.0% | $12.38 | — | Call | 294821608 |
| PKX | POSCO | 27,200 | $2.064M | 0.0% | $75.92 | — | Put | 693483109 |
| LNN | LINDSAY CORP | 27,600 | $2.063M | 0.0% | $67.34 | +1.7% | Put | 535555106 |
| MUB | ISHARES | 18,800 | $2.062M | 0.0% | $109.67 | — | Call | 464288414 |
| — | EAGLE ROCK ENERGY PARTNERS L | 578,841 | $2.061M | 0.0% | $4.92 | — | UNIT | 26985R104 |
| NNI | NELNET INC | 47,800 | $2.06M | 0.0% | $40.94 | +4.8% | Put | 64031N108 |
| — | ANALOGIC CORP | 32,200 | $2.06M | 0.0% | $78.96 | — | Put | 032657207 |
| — | QUINTILES TRANSNATIO HLDGS I | 36,900 | $2.058M | 0.0% | $53.26 | — | Call | 74876Y101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,336 | $2.057M | 0.0% | $56.82 | +13.5% | COM | 02043Q107 |
| SNA | SNAP ON INC | 16,991 | $2.057M | 0.0% | $94.94 | 0.0% | COM | 833034101 |
| WOOD | ISHARES | 41,680 | $2.056M | 0.0% | $52.17 | — | GL TIMB FORE ETF | 464288174 |
| — | AMEDISYS INC | 101,800 | $2.053M | 0.0% | $14.67 | — | COM | 023436108 |
| ROP | ROPER INDS INC NEW | 14,032 | $2.052M | 0.0% | $130.37 | +5.3% | COM | 776696106 |
| — | SWIFT ENERGY CO | 213,597 | $2.051M | 0.0% | $13.32 | — | COM | 870738101 |
| CNI | CANADIAN NATL RY CO | 28,897 | $2.051M | 0.0% | $52.28 | +8.0% | COM | 136375102 |
| — | ETFS GOLD TR | 17,300 | $2.05M | 0.0% | $119.83 | — | Call | 26922Y105 |
| — | GANNETT INC | 69,100 | $2.05M | 0.0% | $28.96 | — | Call | 364730101 |
| — | CORELOGIC INC | 75,700 | $2.049M | 0.0% | $30.68 | — | COM | 21871D103 |
| EPU | ISHARES | 59,836 | $2.049M | 0.0% | $33.55 | — | ALL PERU CAP ETF | 464289842 |
| — | FUELCELL ENERGY INC | 979,400 | $2.047M | 0.0% | $2.31 | — | Put | 35952H106 |
| — | POTBELLY CORP | 175,600 | $2.047M | 0.0% | $21.79 | — | Call | 73754Y100 |
| PFG | PRINCIPAL FINL GROUP INC | 39,010 | $2.046M | 0.0% | $28.50 | +21.5% | COM | 74251V102 |
| — | ARMOUR RESIDENTIAL REIT INC | 531,500 | $2.046M | 0.0% | $4.16 | — | Put | 042315101 |
| EG | EVEREST RE GROUP LTD | 12,600 | $2.041M | 0.0% | $114.27 | +11.4% | Call | G3223R108 |
| — | INOVIO PHARMACEUTICALS INC | 207,000 | $2.039M | 0.0% | $10.56 | — | Put | 45773H201 |
| — | INTERXION HOLDING N.V | 73,647 | $2.039M | 0.0% | $27.65 | — | SHS | N47279109 |
| VRA | VERA BRADLEY INC | 98,600 | $2.039M | 0.0% | $21.71 | -3.0% | Put | 92335C106 |
| MEOH | METHANEX CORP | 30,517 | $2.039M | 0.0% | $66.15 | 0.0% | COM | 59151K108 |
| — | DEMANDWARE INC | 40,033 | $2.038M | 0.0% | $61.13 | — | COM | 24802Y105 |
| APH | AMPHENOL CORP NEW | 20,400 | $2.037M | 0.0% | $11.04 | +1.9% | Call | 032095101 |
| — | ZOES KITCHEN INC | 66,218 | $2.037M | 0.0% | $32.25 | — | COM | 98979J109 |
| — | DOMTAR CORP | 57,961 | $2.036M | 0.0% | $45.34 | — | COM NEW | 257559203 |
| — | BALLY TECHNOLOGIES INC | 25,216 | $2.035M | 0.0% | $79.40 | — | COM | 05874B107 |
| — | FARO TECHNOLOGIES INC | 40,100 | $2.035M | 0.0% | $54.62 | — | Put | 311642102 |
| — | MB FINANCIAL INC NEW | 73,482 | $2.034M | 0.0% | $27.54 | — | COM | 55264U108 |
| NAVI | NAVIENT CORP | 114,800 | $2.033M | 0.0% | $16.72 | +5.2% | Put | 63938C108 |
| IEZ | ISHARES | 30,643 | $2.033M | 0.0% | $68.24 | — | US OIL EQ&SV ETF | 464288844 |
| HXL | HEXCEL CORP NEW | 51,200 | $2.033M | 0.0% | $39.10 | +0.8% | Call | 428291108 |
| TIP | ISHARES TR | 18,100 | $2.028M | 0.0% | $112.07 | — | Call | 464287176 |
| NPO | ENPRO INDS INC | 33,500 | $2.028M | 0.0% | $68.66 | -0.8% | Call | 29355X107 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 68,074 | $2.025M | 0.0% | $29.55 | — | MID CAP VAL FD | 33737M201 |
| TYL | TYLER TECHNOLOGIES INC | 22,900 | $2.024M | 0.0% | $93.89 | -3.9% | Call | 902252105 |
| LECO | LINCOLN ELEC HLDGS INC | 29,234 | $2.021M | 0.0% | $65.42 | +6.4% | COM | 533900106 |
| — | STEMCELLS INC | 1,604,289 | $2.021M | 0.0% | $1.26 | — | COM NEW | 85857R204 |
| — | BOFI HLDG INC | 27,792 | $2.021M | 0.0% | $72.95 | — | COM | 05566U108 |
| — | BROOKFIELD ASSET MGMT INC | 44,900 | $2.019M | 0.0% | $44.44 | — | CL A LTD VT SH | 112585104 |
| DFJ | WISDOMTREE TR | 39,178 | $2.016M | 0.0% | $49.18 | — | JP SMALLCP DIV | 97717W836 |
| IHF | ISHARES | 18,829 | $2.012M | 0.0% | $99.06 | — | US HLTHCR PR ETF | 464288828 |
| — | SPECTRUM BRANDS HLDGS INC | 22,200 | $2.01M | 0.0% | $86.03 | — | Put | 84763R101 |
| — | RAIT FINANCIAL TRUST | 270,200 | $2.008M | 0.0% | $8.01 | — | Put | 749227609 |
| ABM | ABM INDS INC | 78,034 | $2.005M | 0.0% | $21.25 | -1.9% | COM | 000957100 |
| BWA | BORGWARNER INC | 38,000 | $1.999M | 0.0% | $44.56 | +4.0% | Put | 099724106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 48,600 | $1.998M | 0.0% | $31.29 | -4.8% | Put | 34964C106 |
| — | MERRIMACK PHARMACEUTICALS IN | 227,100 | $1.994M | 0.0% | $5.13 | — | Put | 590328100 |
| PKG | PACKAGING CORP AMER | 31,235 | $1.993M | 0.0% | $37.95 | +26.2% | COM | 695156109 |
| SNY | SANOFI | 35,300 | $1.992M | 0.0% | — | — | Put | 80105N105 |
| — | JACOBS ENGR GROUP INC DEL | 40,800 | $1.992M | 0.0% | $50.02 | — | Call | 469814107 |
| — | CHIMERA INVT CORP | 655,324 | $1.992M | 0.0% | $3.03 | — | COM | 16934Q109 |
| SNX | SYNNEX CORP | 30,800 | $1.991M | 0.0% | $25.51 | +13.8% | Put | 87162W100 |
| — | LEGACY RESVS LP | 67,000 | $1.989M | 0.0% | $24.83 | — | Put | 524707304 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 165,100 | $1.989M | 0.0% | $7.86 | +50.1% | Call | 64107N206 |
| — | ACCESS MIDSTREAM PARTNERS L | 31,200 | $1.986M | 0.0% | $62.24 | — | Call | 00434L109 |
| UXI | PROSHARES TR | 18,900 | $1.983M | 0.0% | $104.58 | — | Put | 74347R727 |
| ACWX | ISHARES | 43,583 | $1.982M | 0.0% | $47.31 | — | MSCI ACWI US ETF | 464288240 |
| OIS | OIL STS INTL INC | 32,000 | $1.981M | 0.0% | $62.75 | 0.0% | Put | 678026105 |
| ARLP | ALLIANCE RES PARTNER L P | 46,218 | $1.98M | 0.0% | $61.56 | — | UT LTD PART | 01877R108 |
| REX | REX AMERICAN RESOURCES CORP | 27,177 | $1.98M | 0.0% | $14.86 | 0.0% | COM | 761624105 |
| — | CORRECTIONS CORP AMER NEW | 57,500 | $1.976M | 0.0% | $32.96 | — | Put | 22025Y407 |
| — | MEDLEY CAP CORP | 167,239 | $1.975M | 0.0% | $12.56 | — | COM | 58503F106 |
| — | POWERSHARES ETF TRUST | 22,471 | $1.975M | 0.0% | $88.46 | — | FTSE RAFI 1000 | 73935X583 |
| — | LEAPFROG ENTERPRISES INC | 329,449 | $1.974M | 0.0% | $7.78 | — | CL A | 52186N106 |
| — | REGENCY ENERGY PARTNERS L P | 60,500 | $1.974M | 0.0% | $30.07 | — | Put | 75885Y107 |
| — | MEDIDATA SOLUTIONS INC | 44,578 | $1.974M | 0.0% | $45.32 | — | COM | 58471A105 |
| EPOL | ISHARES TR | 69,520 | $1.974M | 0.0% | $29.18 | — | MSCI POL CAP ETF | 46429B606 |
| ENB | ENBRIDGE INC | 41,200 | $1.973M | 0.0% | $25.98 | +1.7% | Call | 29250N105 |
| — | POWERSHARES ETF TR II | 65,557 | $1.972M | 0.0% | $30.57 | — | S&P600 LOVL PT | 73937B639 |
| NWL | NEWELL RUBBERMAID INC | 57,300 | $1.972M | 0.0% | $19.04 | +12.7% | Put | 651229106 |
| — | COUPONS COM INC | 164,800 | $1.971M | 0.0% | $26.34 | — | Call | 22265J102 |
| — | TIVO INC | 154,000 | $1.97M | 0.0% | $12.77 | — | Put | 888706108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 60,196 | $1.97M | 0.0% | $32.98 | — | COM | 875465106 |
| — | FORTRESS INVESTMENT GROUP LL | 286,000 | $1.968M | 0.0% | $7.77 | — | Call | 34958B106 |
| UPBD | RENT A CTR INC NEW | 64,800 | $1.967M | 0.0% | $32.41 | -17.1% | Put | 76009N100 |
| — | KRISPY KREME DOUGHNUTS INC | 114,600 | $1.967M | 0.0% | $18.83 | — | Put | 501014104 |
| WAB | WABTEC CORP | 24,260 | $1.966M | 0.0% | $57.81 | +34.1% | COM | 929740108 |
| — | ZOES KITCHEN INC | 63,900 | $1.966M | 0.0% | $32.25 | — | Call | 98979J109 |
| — | TIDEWATER INC | 50,300 | $1.963M | 0.0% | $53.45 | — | Call | 886423102 |
| — | AEROPOSTALE | 596,000 | $1.961M | 0.0% | $7.15 | — | Call | 007865108 |
| TBF | PROSHARES TR | 70,700 | $1.961M | 0.0% | $28.80 | — | Put | 74347X849 |
| — | UBS AG LONDON BRH | 58,633 | $1.96M | 0.0% | $32.10 | — | ETRAC ALER MLP | 90267B682 |
| RYN | RAYONIER INC | 62,921 | $1.959M | 0.0% | $35.73 | — | COM | 754907103 |
| NGL | NGL ENERGY PARTNERS LP | 49,723 | $1.958M | 0.0% | $37.05 | — | COM UNIT REPST | 62913M107 |
| PGR | PROGRESSIVE CORP OHIO | 77,400 | $1.957M | 0.0% | $17.58 | +0.5% | Call | 743315103 |
| HURN | HURON CONSULTING GROUP INC | 32,100 | $1.957M | 0.0% | $66.04 | -3.2% | COM | 447462102 |
| — | SHIP FINANCE INTERNATIONAL L | 115,600 | $1.956M | 0.0% | $17.96 | — | SHS | G81075106 |
| — | EXTERRAN PARTNERS LP | 66,700 | $1.956M | 0.0% | — | — | Call | 30225N105 |
| — | PROSHARES TR | 46,869 | $1.952M | 0.0% | $37.80 | — | ULTSHT RUSS GWTH | 74348A293 |
| SCHP | SCHWAB STRATEGIC TR | 35,995 | $1.952M | 0.0% | $54.39 | — | US TIPS ETF | 808524870 |
| — | DRIL-QUIP INC | 21,800 | $1.949M | 0.0% | $90.53 | — | Call | 262037104 |
| OEF | ISHARES TR | 22,100 | $1.948M | 0.0% | $86.16 | — | Call | 464287101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,600 | $1.947M | 0.0% | $241.47 | +8.6% | Call | 592688105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 47,800 | $1.946M | 0.0% | — | — | Call | 24664T103 |
| USIG | ISHARES | 17,613 | $1.946M | 0.0% | $106.90 | — | CORE US CR BD | 464288620 |
| — | HANESBRANDS INC | 18,100 | $1.945M | 0.0% | $93.56 | — | Put | 410345102 |
| — | ATWOOD OCEANICS INC | 44,500 | $1.944M | 0.0% | $50.60 | — | Put | 050095108 |
| EPP | ISHARES | 42,200 | $1.944M | 0.0% | $48.39 | — | Put | 464286665 |
| FMF | FIRST TR EXCHANGE TRADED FD | 39,093 | $1.94M | 0.0% | $49.63 | — | FIRST TR MNGSTR | 33739G103 |
| SEB | SEABOARD CORP | 725 | $1.94M | 0.0% | $2700.35 | +3.9% | COM | 811543107 |
| — | VASCO DATA SEC INTL INC | 103,132 | $1.937M | 0.0% | $16.74 | — | COM | 92230Y104 |
| BMO | BANK MONTREAL QUE | 26,300 | $1.936M | 0.0% | $42.94 | +10.5% | COM | 063671101 |
| — | NOVAVAX INC | 464,300 | $1.936M | 0.0% | $4.34 | — | Put | 670002104 |
| PSMT | PRICESMART INC | 22,600 | $1.935M | 0.0% | $88.61 | -14.3% | Call | 741511109 |
| — | HORIZON PHARMA PLC | 157,600 | $1.935M | 0.0% | $12.28 | — | Put | G4617B105 |
| BCO | BRINKS CO | 80,400 | $1.933M | 0.0% | $23.56 | +0.1% | Call | 109696104 |
| — | CURRENCYSHARES SWISS FRANC T | 18,900 | $1.933M | 0.0% | $109.23 | — | Put | 23129V109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,500 | $1.932M | 0.0% | $26.25 | +3.4% | COM | 136069101 |
| PFG | PRINCIPAL FINL GROUP INC | 36,800 | $1.931M | 0.0% | $28.50 | +21.5% | Call | 74251V102 |
| — | WISDOMTREE TR | 95,141 | $1.929M | 0.0% | $20.94 | — | GLB NAT RES FD | 97717W711 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 130,700 | $1.928M | 0.0% | $18.21 | — | Call | 67091K203 |
| — | PROSHARES TR | 34,200 | $1.928M | 0.0% | $63.41 | — | Put | 74348A491 |
| — | MARKET VECTORS ETF TR | 36,451 | $1.928M | 0.0% | $54.13 | — | AGRIBUS ETF | 57060U605 |
| IEX | IDEX CORP | 26,616 | $1.926M | 0.0% | $65.19 | +2.0% | COM | 45167R104 |
| MTN | VAIL RESORTS INC | 22,200 | $1.926M | 0.0% | $69.79 | +13.8% | Put | 91879Q109 |
| HAS | HASBRO INC | 34,997 | $1.925M | 0.0% | $33.96 | +7.0% | COM | 418056107 |
| BZH | BEAZER HOMES USA INC | 114,700 | $1.925M | 0.0% | $18.22 | +0.8% | Call | 07556Q881 |
| — | COLUMBIA ETF TR | 45,625 | $1.924M | 0.0% | $42.17 | — | LCAP GRW EQT ETF | 19761R307 |
| DXPE | DXP ENTERPRISES INC NEW | 26,100 | $1.923M | 0.0% | $88.89 | -14.5% | Call | 233377407 |
| — | JUMEI INTL HLDG LTD | 81,822 | $1.921M | 0.0% | $24.88 | — | SPONSORED ADR | 48138L107 |
| IVZ | INVESCO LTD | 48,600 | $1.919M | 0.0% | $21.35 | +12.4% | Put | G491BT108 |
| — | ISHARES TR | 18,425 | $1.919M | 0.0% | $103.22 | — | 2020 CP TM ETF | 46432FBC0 |
| — | TECO ENERGY INC | 110,400 | $1.919M | 0.0% | $17.45 | — | Call | 872375100 |
| SCHA | SCHWAB STRATEGIC TR | 37,290 | $1.917M | 0.0% | $51.28 | — | US SML CAP ETF | 808524607 |
| — | TALLGRASS ENERGY PARTNERS LP | 42,315 | $1.917M | 0.0% | $45.30 | — | COM UNIT | 874697105 |
| — | ISHARES | 43,257 | $1.917M | 0.0% | $44.32 | — | TRGT DT 2040 ETF | 464289800 |
| — | AFFYMETRIX INC | 240,100 | $1.916M | 0.0% | $8.67 | — | Put | 00826T108 |
| TKR | TIMKEN CO | 45,200 | $1.916M | 0.0% | $44.98 | +2.3% | Put | 887389104 |
| — | JUST ENERGY GROUP INC | 410,800 | $1.914M | 0.0% | — | — | Call | 48213W101 |
| — | SILVER BAY RLTY TR CORP | 118,017 | $1.913M | 0.0% | $16.35 | — | COM | 82735Q102 |
| — | TAUBMAN CTRS INC | 26,202 | $1.913M | 0.0% | $73.28 | — | COM | 876664103 |
| — | BLUE NILE INC | 66,900 | $1.91M | 0.0% | $33.09 | — | Put | 09578R103 |
| — | TRINITY BIOTECH PLC | 104,500 | $1.909M | 0.0% | $23.04 | — | Put | 896438306 |
| — | INTREPID POTASH INC | 123,500 | $1.908M | 0.0% | $15.96 | — | Put | 46121Y102 |
| — | RANDGOLD RES LTD | 28,156 | $1.903M | 0.0% | $64.05 | — | ADR | 752344309 |
| JPXN | ISHARES TR | 37,824 | $1.903M | 0.0% | $49.46 | — | JAPAN LG-CAP ETF | 464287382 |
| KEX | KIRBY CORP | 16,148 | $1.903M | 0.0% | $107.02 | +11.3% | COM | 497266106 |
| MEI | METHODE ELECTRS INC | 51,600 | $1.902M | 0.0% | $23.79 | +19.7% | COM | 591520200 |
| MTH | MERITAGE HOMES CORP | 53,575 | $1.902M | 0.0% | $22.39 | -10.4% | COM | 59001A102 |
| — | TIME INC NEW | 81,100 | $1.9M | 0.0% | $24.22 | — | Put | 887228104 |
| — | GULFMARK OFFSHORE INC | 60,545 | $1.898M | 0.0% | $39.52 | — | CL A NEW | 402629208 |
| TILT | FLEXSHARES TR | 22,756 | $1.895M | 0.0% | $83.27 | — | MORNSTAR USMKT | 33939L100 |
| — | CALLON PETE CO DEL | 215,028 | $1.894M | 0.0% | $9.05 | — | COM | 13123X102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 63,080 | $1.891M | 0.0% | $30.54 | — | COM SHS ANNUAL | 33718M105 |
| — | FOREST OIL CORP | 1,615,800 | $1.89M | 0.0% | $2.44 | — | Put | 346091705 |
| — | LEXMARK INTL NEW | 44,450 | $1.889M | 0.0% | $45.46 | — | CL A | 529771107 |
| — | FIRST CASH FINL SVCS INC | 33,700 | $1.887M | 0.0% | $57.45 | — | Call | 31942D107 |
| — | ISHARES TR | 18,643 | $1.886M | 0.0% | $101.16 | — | 2016 CP TM ETF | 46432FAT4 |
| — | POWERSHS DB MULTI SECT COMM | 70,075 | $1.886M | 0.0% | $29.70 | — | DB ENERGY FUND | 73936B101 |
| GLPI | GAMING & LEISURE PPTYS INC | 61,000 | $1.885M | 0.0% | $38.93 | — | Put | 36467J108 |
| MZTI | LANCASTER COLONY CORP | 22,103 | $1.885M | 0.0% | $89.35 | +0.6% | COM | 513847103 |
| INSM | INSMED INC | 144,400 | $1.884M | 0.0% | $18.54 | -18.7% | Call | 457669307 |
| — | CALUMET SPECIALTY PRODS PTNR | 68,600 | $1.883M | 0.0% | — | — | Put | 131476103 |
| — | SEASPAN CORP | 87,500 | $1.881M | 0.0% | $22.25 | — | Call | Y75638109 |
| — | MANNKIND CORP | 318,067 | $1.88M | 0.0% | $5.98 | — | COM | 56400P201 |
| — | GASTAR EXPL INC NEW | 320,100 | $1.879M | 0.0% | $8.71 | — | Call | 36729W202 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 33,003 | $1.878M | 0.0% | $63.69 | -5.1% | COM | 75689M101 |
| AMH | AMERICAN HOMES 4 RENT | 111,039 | $1.876M | 0.0% | $17.15 | — | CL A | 02665T306 |
| — | TORCHMARK CORP | 35,778 | $1.875M | 0.0% | $64.51 | — | COM | 891027104 |
| — | KING DIGITAL ENTMT PLC | 147,527 | $1.874M | 0.0% | $13.51 | — | ORD SHS | G5258J109 |
| OPLN | KAR AUCTION SVCS INC | 65,466 | $1.874M | 0.0% | $11.38 | +0.5% | COM | 48238T109 |
| — | EQUITY COMWLTH | 72,800 | $1.872M | 0.0% | $25.72 | — | Call | 294628102 |
| — | SUPERVALU INC | 209,200 | $1.87M | 0.0% | $6.78 | — | Put | 868536103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 35,800 | $1.87M | 0.0% | $60.58 | — | Call | 73640Q105 |
| COTY | COTY INC | 112,938 | $1.869M | 0.0% | $14.86 | 0.0% | COM CL A | 222070203 |
| FV | FIRST TR EXCHANGE TRADED FD | 91,712 | $1.869M | 0.0% | $20.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | STEELCASE INC | 115,300 | $1.867M | 0.0% | $15.25 | — | Call | 858155203 |
| UMBF | UMB FINL CORP | 34,220 | $1.867M | 0.0% | $58.50 | -1.3% | COM | 902788108 |
| — | EMERALD OIL INC | 303,400 | $1.866M | 0.0% | $7.53 | — | Call | 29101U209 |
| — | ATHENAHEALTH INC | 14,148 | $1.863M | 0.0% | $120.08 | — | COM | 04685W103 |
| — | ISHARES | 48,489 | $1.863M | 0.0% | $38.42 | — | RET RL ES CP ETF | 464288547 |
| — | PROSHARES TR | 80,900 | $1.862M | 0.0% | $23.05 | — | Call | 74347R503 |
| BCE | BCE INC | 43,500 | $1.86M | 0.0% | $23.09 | +0.2% | Put | 05534B760 |
| DLX | DELUXE CORP | 33,700 | $1.859M | 0.0% | $30.69 | +22.0% | COM | 248019101 |
| VVX | VECTRUS INC | 95,089 | $1.857M | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| — | GLOBAL X FDS | 107,077 | $1.857M | 0.0% | $17.34 | — | GLBL X MLP ETF | 37950E473 |
| AGCO | AGCO CORP | 40,800 | $1.855M | 0.0% | $41.51 | -5.6% | Call | 001084102 |
| — | EXTENDED STAY AMER INC | 78,100 | $1.854M | 0.0% | $23.16 | — | Put | 30224P200 |
| — | DIREXION SHS ETF TR | 113,702 | $1.854M | 0.0% | $16.31 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | BARRACUDA NETWORKS INC | 72,300 | $1.854M | 0.0% | $27.02 | — | Put | 068323104 |
| — | DIREXION SHS ETF TR | 77,800 | $1.852M | 0.0% | $34.83 | — | Put | 25459W227 |
| MANH | MANHATTAN ASSOCS INC | 55,300 | $1.848M | 0.0% | $30.45 | +2.7% | Put | 562750109 |
| — | OSIRIS THERAPEUTICS INC NEW | 146,800 | $1.848M | 0.0% | $14.79 | — | Put | 68827R108 |
| — | WABCO HLDGS INC | 20,300 | $1.846M | 0.0% | $105.80 | — | Put | 92927K102 |
| — | HEARTWARE INTL INC | 1,700,000 | $1.846M | 0.0% | $1.09 | — | NOTE 3.500%12/1 | 422368AA8 |
| — | PARTNERRE LTD | 16,800 | $1.846M | 0.0% | $105.00 | — | Call | G6852T105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 49,410 | $1.843M | 0.0% | $40.08 | — | UNIT L P INT | 573331105 |
| — | THOMPSON CREEK METALS CO INC | 837,489 | $1.842M | 0.0% | $2.64 | — | COM | 884768102 |
| VO | VANGUARD INDEX FDS | 15,700 | $1.842M | 0.0% | $117.60 | — | Call | 922908629 |
| — | STAMPS COM INC | 57,969 | $1.841M | 0.0% | $33.03 | — | COM NEW | 852857200 |
| — | JOY GLOBAL INC | 33,734 | $1.84M | 0.0% | $60.63 | — | COM | 481165108 |
| — | OCEAN RIG UDW INC | 114,100 | $1.839M | 0.0% | $17.90 | — | Put | Y64354205 |
| TRGP | TARGA RES CORP | 13,500 | $1.838M | 0.0% | $66.73 | +20.1% | Put | 87612G101 |
| — | SPDR INDEX SHS FDS | 50,118 | $1.838M | 0.0% | $38.91 | — | S&P INTL CONS | 78463X731 |
| — | RYDEX ETF TRUST | 53,851 | $1.837M | 0.0% | $32.13 | — | GUG MSCI EMKT EQ | 78355W536 |
| WGO | WINNEBAGO INDS INC | 84,400 | $1.837M | 0.0% | $24.25 | +0.9% | Put | 974637100 |
| DIN | DINEEQUITY INC | 22,500 | $1.836M | 0.0% | $46.28 | +7.8% | Put | 254423106 |
| — | WPX ENERGY INC | 76,200 | $1.833M | 0.0% | $19.80 | — | Call | 98212B103 |
| — | BARCLAYS BANK PLC | 43,400 | $1.833M | 0.0% | — | — | Put | 06739H214 |
| — | NAVIOS MARITIME PARTNERS L P | 102,800 | $1.833M | 0.0% | $17.81 | — | Call | Y62267102 |
| MAIN | MAIN STREET CAPITAL CORP | 59,800 | $1.832M | 0.0% | $31.47 | +1.6% | Put | 56035L104 |
| — | CONSTELLIUM NV | 74,400 | $1.831M | 0.0% | $28.83 | — | Call | N22035104 |
| UDOW | PROSHARES TR | 14,759 | $1.831M | 0.0% | $117.95 | — | ULTRPRO DOW30 | 74347X823 |
| — | TORCHMARK CORP | 34,950 | $1.83M | 0.0% | $64.51 | — | Call | 891027104 |
| MASI | MASIMO CORP | 85,969 | $1.829M | 0.0% | $24.72 | -7.7% | COM | 574795100 |
| LKQ | LKQ CORP | 68,800 | $1.829M | 0.0% | $24.42 | -1.1% | Put | 501889208 |
| — | CONTANGO OIL & GAS COMPANY | 55,000 | $1.828M | 0.0% | $33.22 | — | Put | 21075N204 |
| — | FRONTIER COMMUNICATIONS CORP | 280,800 | $1.828M | 0.0% | $4.81 | — | Call | 35906A108 |
| — | UNITED STATES NATL GAS FUND | 82,600 | $1.826M | 0.0% | $24.04 | — | UNIT PAR $0.001 | 912318201 |
| — | MARKET VECTORS ETF TR | 58,738 | $1.824M | 0.0% | $27.97 | — | ISRAEL ETF | 57061R676 |
| — | TURQUOISE HILL RES LTD | 487,332 | $1.823M | 0.0% | $4.37 | — | COM | 900435108 |
| — | OPHTHOTECH CORP | 46,800 | $1.822M | 0.0% | $34.56 | — | Put | 683745103 |
| VOE | VANGUARD INDEX FDS | 21,409 | $1.818M | 0.0% | $78.25 | — | MCAP VL IDXVIP | 922908512 |
| — | TW TELECOM INC | 43,677 | $1.818M | 0.0% | $29.41 | — | COM | 87311L104 |
| AKBA | AKEBIA THERAPEUTICS INC | 82,000 | $1.815M | 0.0% | $24.08 | -4.6% | Call | 00972D105 |
| — | PERFECT WORLD CO LTD | 92,173 | $1.815M | 0.0% | $19.75 | — | SPON ADR REP B | 71372U104 |
| — | SWIFT ENERGY CO | 189,100 | $1.815M | 0.0% | $13.32 | — | Call | 870738101 |
| — | SPX CORP | 19,300 | $1.813M | 0.0% | $95.30 | — | Call | 784635104 |
| — | DRYSHIPS INC | 733,400 | $1.811M | 0.0% | $3.10 | — | Call | Y2109Q101 |
| UNFI | UNITED NAT FOODS INC | 29,447 | $1.81M | 0.0% | $66.35 | -5.3% | COM | 911163103 |
| — | HEALTH NET INC | 39,228 | $1.809M | 0.0% | $40.94 | — | COM | 42222G108 |
| — | POWERSHARES GLOBAL ETF TRUST | 79,381 | $1.807M | 0.0% | $23.48 | — | GBL WTR PORT | 73936T623 |
| IDU | ISHARES TR | 17,173 | $1.807M | 0.0% | $105.22 | — | U.S. UTILITS ETF | 464287697 |
| — | YINGLI GREEN ENERGY HLDG CO | 580,600 | $1.806M | 0.0% | $5.95 | — | Put | 98584B103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 55,100 | $1.805M | 0.0% | $40.37 | — | Put | 501570105 |
| PMT | PENNYMAC MTG INVT TR | 84,200 | $1.804M | 0.0% | $22.34 | — | Put | 70931T103 |
| LNT | ALLIANT ENERGY CORP | 32,527 | $1.803M | 0.0% | $19.71 | +1.8% | COM | 018802108 |
| SYF | SYNCHRONY FINL | 73,400 | $1.802M | 0.0% | $19.48 | 0.0% | Put | 87165B103 |
| — | ETFS SILVER TR | 107,300 | $1.8M | 0.0% | $19.97 | — | Call | 26922X107 |
| EPR | EPR PPTYS | 35,500 | $1.799M | 0.0% | $52.87 | — | Put | 26884U109 |
| — | KARYOPHARM THERAPEUTICS INC | 51,500 | $1.799M | 0.0% | — | — | Put | 48576U106 |
| PAYX | PAYCHEX INC | 40,706 | $1.799M | 0.0% | $28.58 | +4.1% | COM | 704326107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 181,500 | $1.797M | 0.0% | $2.48 | +4.5% | Put | 74348T102 |
| SUB | ISHARES | 16,919 | $1.796M | 0.0% | $106.24 | — | SHT NTLAMTFR ETF | 464288158 |
| MEI | METHODE ELECTRS INC | 48,700 | $1.796M | 0.0% | $23.79 | +19.7% | Put | 591520200 |
| BSBR | BANCO SANTANDER BRASIL S A | 274,400 | $1.795M | 0.0% | $6.20 | — | Put | 05967A107 |
| EHTH | EHEALTH INC | 74,275 | $1.792M | 0.0% | $35.92 | -24.0% | COM | 28238P109 |
| WT | WISDOMTREE INVTS INC | 157,387 | $1.791M | 0.0% | $14.91 | -23.7% | COM | 97717P104 |
| IEUS | ISHARES | 41,579 | $1.788M | 0.0% | $44.34 | — | DEVSMCP EXNA ETF | 464288497 |
| — | TECO ENERGY INC | 102,900 | $1.788M | 0.0% | $17.45 | — | Put | 872375100 |
| IWV | ISHARES TR | 15,300 | $1.787M | 0.0% | $113.54 | — | Put | 464287689 |
| — | MARKET VECTORS ETF TR | 29,979 | $1.785M | 0.0% | $63.57 | — | GBL ALTER ENRG | 57061R593 |
| — | BASIC ENERGY SVCS INC NEW | 82,300 | $1.785M | 0.0% | $24.78 | — | Put | 06985P100 |
| CLH | CLEAN HARBORS INC | 33,100 | $1.785M | 0.0% | $59.46 | -1.1% | Put | 184496107 |
| — | INNOPHOS HOLDINGS INC | 32,356 | $1.783M | 0.0% | $54.51 | — | COM | 45774N108 |
| — | DBX ETF TR | 71,519 | $1.782M | 0.0% | $25.32 | — | DX TRACKR GERMN | 233051408 |
| — | SANTANDER CONSUMER USA HDG I | 99,943 | $1.78M | 0.0% | $19.44 | — | COM | 80283M101 |
| TDS | TELEPHONE & DATA SYS INC | 74,200 | $1.778M | 0.0% | $25.60 | -0.9% | Call | 879433829 |
| VLUE | ISHARES TR | 28,023 | $1.778M | 0.0% | $63.45 | — | MSCI USAVALFCT | 46432F388 |
| — | NATURAL RESOURCE PARTNERS L | 136,332 | $1.778M | 0.0% | $13.45 | — | COM UNIT L P | 63900P103 |
| — | POWERSHARES ETF TRUST | 46,028 | $1.776M | 0.0% | $38.56 | — | FND PUR LRGCR PT | 73935X450 |
| DOV | DOVER CORP | 22,100 | $1.775M | 0.0% | $40.41 | +42.1% | Put | 260003108 |
| POOL | POOL CORPORATION | 32,900 | $1.774M | 0.0% | $48.59 | +0.2% | Call | 73278L105 |
| PSMT | PRICESMART INC | 20,700 | $1.773M | 0.0% | $88.61 | -14.3% | Put | 741511109 |
| — | DIREXION SHS ETF TR | 62,800 | $1.77M | 0.0% | $23.22 | — | Put | 25459W771 |
| — | ISHARES | 52,617 | $1.77M | 0.0% | $33.73 | — | TRGT DT RET ETF | 464289107 |
| POST | POST HLDGS INC | 53,349 | $1.77M | 0.0% | $30.16 | -11.5% | COM | 737446104 |
| NPO | ENPRO INDS INC | 29,200 | $1.767M | 0.0% | $68.66 | -0.8% | Put | 29355X107 |
| SCHH | SCHWAB STRATEGIC TR | 51,845 | $1.766M | 0.0% | $33.11 | — | US REIT ETF | 808524847 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 199,600 | $1.766M | 0.0% | $7.10 | +22.1% | Call | 46269C102 |
| — | TYCO INTERNATIONAL LTD | 39,600 | $1.765M | 0.0% | $38.34 | — | Put | H89128104 |
| KBR | KBR INC | 93,700 | $1.764M | 0.0% | $22.27 | -17.7% | Call | 48242W106 |
| — | OFFICE DEPOT INC | 343,200 | $1.764M | 0.0% | $5.54 | — | Put | 676220106 |
| VUG | VANGUARD INDEX FDS | 17,677 | $1.762M | 0.0% | $88.02 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 17,600 | $1.761M | 0.0% | $88.22 | — | Call | 92204A702 |
| CE | CELANESE CORP DEL | 30,088 | $1.761M | 0.0% | $49.55 | 0.0% | COM SER A | 150870103 |
| KIE | SPDR SERIES TRUST | 27,936 | $1.759M | 0.0% | $62.97 | — | S&P INS ETF | 78464A789 |
| DCI | DONALDSON INC | 43,240 | $1.757M | 0.0% | $33.70 | 0.0% | COM | 257651109 |
| — | BONANZA CREEK ENERGY INC | 30,862 | $1.756M | 0.0% | $50.76 | — | COM | 097793103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,000 | $1.756M | 0.0% | $19.28 | +14.8% | Call | 78467J100 |
| — | POWERSHARES ETF TRUST | 71,045 | $1.756M | 0.0% | $24.72 | — | DYN MEDIA PORT | 73935X823 |
| — | REVENUESHARES ETF TR | 31,815 | $1.755M | 0.0% | $43.73 | — | NAVELLR A-100 | 761396704 |
| AVD | AMERICAN VANGUARD CORP | 156,475 | $1.753M | 0.0% | $24.22 | -49.4% | COM | 030371108 |
| BCO | BRINKS CO | 72,900 | $1.753M | 0.0% | $23.56 | +0.1% | Put | 109696104 |
| — | INTERCONTINENTAL HOTELS GROU | 45,283 | $1.751M | 0.0% | $38.67 | — | SPON ADR NEW2014 | 45857P509 |
| SYF | SYNCHRONY FINL | 71,328 | $1.751M | 0.0% | $19.48 | 0.0% | COM | 87165B103 |
| GORO | GOLD RESOURCE CORP | 341,766 | $1.75M | 0.0% | $5.25 | +5.0% | COM | 38068T105 |
| EUO | PROSHARES TR II | 87,700 | $1.75M | 0.0% | $19.95 | — | Put | 74347W882 |
| — | ADVISORSHARES TR | 34,800 | $1.745M | 0.0% | $51.93 | — | Call | 00768Y503 |
| — | SUNOCO LOGISTICS PRTNRS L P | 36,100 | $1.742M | 0.0% | $48.33 | — | Put | 86764L108 |
| PRTA | PROTHENA CORP PLC | 78,600 | $1.742M | 0.0% | $22.85 | -7.2% | Call | G72800108 |
| — | SIRONA DENTAL SYSTEMS INC | 22,700 | $1.741M | 0.0% | $77.12 | — | Call | 82966C103 |
| — | IRELAND BK | 110,000 | $1.741M | 0.0% | — | — | Put | 46267Q202 |
| TLTD | FLEXSHARES TR | 28,159 | $1.74M | 0.0% | $65.47 | — | M STAR DEV MKT | 33939L803 |
| — | ALPS ETF TR | 90,700 | $1.739M | 0.0% | $18.77 | — | Call | 00162Q866 |
| BCO | BRINKS CO | 72,274 | $1.738M | 0.0% | $23.56 | +0.1% | COM | 109696104 |
| — | WISCONSIN ENERGY CORP | 40,375 | $1.736M | 0.0% | $44.77 | — | COM | 976657106 |
| — | WISDOMTREE TR | 25,999 | $1.736M | 0.0% | $65.57 | — | ASIA PAC EXJP FD | 97717W828 |
| — | POWERSHARES ETF TRUST | 37,883 | $1.735M | 0.0% | $46.34 | — | INDL SECT PORT | 73935X369 |
| TREX | TREX CO INC | 50,200 | $1.735M | 0.0% | $7.94 | +5.6% | Call | 89531P105 |
| — | EQUITY COMWLTH | 67,467 | $1.735M | 0.0% | $25.72 | — | COM SH BEN INT | 294628102 |
| IGV | ISHARES TR | 20,051 | $1.734M | 0.0% | $86.48 | — | NA TEC-SFTWR ETF | 464287515 |
| SDLPEUR | SEADRILL PARTNERS LLC | 55,600 | $1.734M | 0.0% | — | — | Call | Y7545W109 |
| VISN | COMMSCOPE HLDG CO INC | 72,453 | $1.732M | 0.0% | $24.62 | -0.4% | COM | 20337X109 |
| EGY | VAALCO ENERGY INC | 203,852 | $1.732M | 0.0% | $6.21 | +6.9% | COM NEW | 91851C201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 121,100 | $1.731M | 0.0% | $11.75 | +4.9% | Put | 928298108 |
| — | KARYOPHARM THERAPEUTICS INC | 49,500 | $1.73M | 0.0% | — | — | Call | 48576U106 |
| — | ELIZABETH ARDEN INC | 103,300 | $1.729M | 0.0% | $16.73 | — | Put | 28660G106 |
| — | MARKET VECTORS ETF TR | 65,069 | $1.728M | 0.0% | $28.52 | — | BRAZL SMCP ETF | 57060U613 |
| — | IMMUNOMEDICS INC | 464,000 | $1.726M | 0.0% | $4.64 | — | Call | 452907108 |
| USRT | ISHARES | 40,801 | $1.723M | 0.0% | $42.06 | — | REAL EST 50 ETF | 464288521 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 148,721 | $1.722M | 0.0% | $13.31 | — | SPONSORED ADR | 204448104 |
| — | MECHEL OAO | 1,524,200 | $1.722M | 0.0% | $2.34 | — | Call | 583840103 |
| — | GOVERNMENT PPTYS INCOME TR | 78,500 | $1.72M | 0.0% | $23.02 | — | Put | 38376A103 |
| — | PARSLEY ENERGY INC | 80,600 | $1.719M | 0.0% | $23.76 | — | Call | 701877102 |
| SWK | STANLEY BLACK & DECKER INC | 19,349 | $1.719M | 0.0% | $61.34 | +9.2% | COM | 854502101 |
| IGLB | ISHARES | 28,690 | $1.719M | 0.0% | $59.92 | — | 10+ YR CR BD ETF | 464289511 |
| IMMR | IMMERSION CORP | 200,200 | $1.718M | 0.0% | $11.27 | 0.0% | Put | 452521107 |
| — | OCH ZIFF CAP MGMT GROUP | 160,200 | $1.716M | 0.0% | $10.71 | — | Call | 67551U105 |
| — | POWERSHARES ETF TRUST | 26,945 | $1.715M | 0.0% | $63.65 | — | DYN PHRMA PORT | 73935X799 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 399,549 | $1.714M | 0.0% | $17.00 | -38.9% | COM | 45068B109 |
| MSTR | MICROSTRATEGY INC | 13,100 | $1.714M | 0.0% | $11.96 | +16.3% | Put | 594972408 |
| CHIQ | GLOBAL X FDS | 125,612 | $1.713M | 0.0% | $13.68 | — | CHINA CONS ETF | 37950E408 |
| — | VITAMIN SHOPPE INC | 38,600 | $1.713M | 0.0% | $45.85 | — | Put | 92849E101 |
| — | DEALERTRACK TECHNOLOGIES INC | 39,457 | $1.713M | 0.0% | $44.91 | — | COM | 242309102 |
| — | INOVIO PHARMACEUTICALS INC | 173,805 | $1.712M | 0.0% | $10.56 | — | COM NEW | 45773H201 |
| ARCB | ARCBEST CORP | 45,900 | $1.712M | 0.0% | $35.61 | -3.3% | Call | 03937C105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,600 | $1.712M | 0.0% | — | — | Put | 344419106 |
| — | FIRST TR BICK INDEX FD | 68,824 | $1.712M | 0.0% | $22.96 | — | COM SHS | 33733H107 |
| — | BARCLAYS BK PLC | 76,244 | $1.711M | 0.0% | $23.21 | — | IPSP CROIL ETN | 06738C786 |
| — | VIACOM INC NEW | 22,213 | $1.711M | 0.0% | $79.89 | — | CL A | 92553P102 |
| SFM | SPROUTS FMRS MKT INC | 58,857 | $1.711M | 0.0% | $30.97 | -0.3% | COM | 85208M102 |
| BSBR | BANCO SANTANDER BRASIL S A | 261,547 | $1.711M | 0.0% | $6.20 | — | ADS REP 1 UNIT | 05967A107 |
| — | POWERSHARES ETF TR II | 38,170 | $1.71M | 0.0% | $46.46 | — | S&P SMCP IT PO | 73937B860 |
| VDC | VANGUARD WORLD FDS | 14,559 | $1.71M | 0.0% | $106.03 | — | CONSUM STP ETF | 92204A207 |
| MGC | VANGUARD WORLD FD | 25,317 | $1.71M | 0.0% | $67.54 | — | MEGA CAP INDEX | 921910873 |
| — | TESSERA TECHNOLOGIES INC | 64,300 | $1.709M | 0.0% | $23.12 | — | Call | 88164L100 |
| — | GLOBALSTAR INC | 466,700 | $1.708M | 0.0% | $4.25 | — | Put | 378973408 |
| — | FLOTEK INDS INC DEL | 65,469 | $1.707M | 0.0% | $26.41 | — | COM | 343389102 |
| FLS | FLOWSERVE CORP | 24,205 | $1.707M | 0.0% | $53.12 | +12.1% | COM | 34354P105 |
| — | HEALTHCARE RLTY TR | 72,068 | $1.706M | 0.0% | $25.17 | — | COM | 421946104 |
| — | NIMBLE STORAGE INC | 65,700 | $1.706M | 0.0% | $26.98 | — | Put | 65440R101 |
| WGO | WINNEBAGO INDS INC | 78,333 | $1.705M | 0.0% | $24.25 | +0.9% | COM | 974637100 |
| — | SEQUENOM INC | 573,800 | $1.704M | 0.0% | $3.25 | — | Put | 817337405 |
| CAKE | CHEESECAKE FACTORY INC | 37,400 | $1.702M | 0.0% | $36.16 | -1.4% | Put | 163072101 |
| SOXX | ISHARES TR | 19,600 | $1.702M | 0.0% | $84.13 | — | Call | 464287523 |
| — | GLOBE SPECIALTY METALS INC | 93,569 | $1.702M | 0.0% | $20.49 | — | COM | 37954N206 |
| — | ARCTIC CAT INC | 48,800 | $1.699M | 0.0% | $37.78 | — | Put | 039670104 |
| — | DIAMOND FOODS INC | 59,400 | $1.699M | 0.0% | $28.40 | — | COM | 252603105 |
| CPRT | COPART INC | 54,186 | $1.697M | 0.0% | $4.26 | +0.0% | COM | 217204106 |
| TECL | DIREXION SHS ETF TR | 13,452 | $1.697M | 0.0% | $92.24 | — | DLY TECH BULL 3X | 25459W102 |
| — | BLUE NILE INC | 59,400 | $1.696M | 0.0% | $33.09 | — | Call | 09578R103 |
| — | UNI PIXEL INC | 267,500 | $1.696M | 0.0% | $14.23 | — | Put | 904572203 |
| AVD | AMERICAN VANGUARD CORP | 151,400 | $1.696M | 0.0% | $24.22 | -49.4% | Put | 030371108 |
| — | TECH DATA CORP | 28,800 | $1.695M | 0.0% | $47.71 | — | Call | 878237106 |
| SJM | SMUCKER J M CO | 17,110 | $1.694M | 0.0% | $72.49 | +1.3% | COM NEW | 832696405 |
| — | SPDR SERIES TRUST | 32,364 | $1.693M | 0.0% | $52.06 | — | S&P MTG FIN | 78464A524 |
| — | POWERSHARES ETF TR II | 30,788 | $1.691M | 0.0% | $54.15 | — | S&P SMCP HC PO | 73937B886 |
| MATW | MATTHEWS INTL CORP | 38,526 | $1.691M | 0.0% | $33.47 | +1.9% | CL A | 577128101 |
| — | AMERIGAS PARTNERS L P | 37,076 | $1.691M | 0.0% | $43.30 | — | UNIT L P INT | 030975106 |
| — | INTERNATIONAL RECTIFIER CORP | 43,100 | $1.691M | 0.0% | $33.52 | — | Put | 460254105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 275,000 | $1.691M | 0.0% | $6.15 | — | Put | G6S01W108 |
| — | RYDEX ETF TRUST | 34,267 | $1.69M | 0.0% | $50.79 | — | GUG RUSS1000 EQL | 78355W593 |
| FXG | FIRST TR EXCHANGE TRADED FD | 43,243 | $1.69M | 0.0% | $35.62 | — | CONSUMR STAPLE | 33734X119 |
| — | PROSHARES TR | 59,014 | $1.69M | 0.0% | $31.74 | — | BASIC MAT NEW | 74347X138 |
| HRB | BLOCK H & R INC | 54,490 | $1.689M | 0.0% | $18.73 | +14.8% | COM | 093671105 |
| — | TIM PARTICIPACOES S A | 64,400 | $1.687M | 0.0% | $26.20 | — | Put | 88706P205 |
| OMC | OMNICOM GROUP INC | 24,495 | $1.686M | 0.0% | $43.41 | +12.5% | COM | 681919106 |
| — | PREMIER INC | 51,300 | $1.686M | 0.0% | — | — | Call | 74051N102 |
| — | PRECIDIAN ETFS TR | 95,900 | $1.684M | 0.0% | $17.39 | — | MAXIS NIKKEI | 74016W106 |
| NUE | NUCOR CORP | 31,017 | $1.684M | 0.0% | $37.39 | +7.0% | COM | 670346105 |
| — | SOUTH JERSEY INDS INC | 31,561 | $1.684M | 0.0% | $57.93 | — | COM | 838518108 |
| — | SEACOR HOLDINGS INC | 22,500 | $1.683M | 0.0% | $84.61 | — | Call | 811904101 |
| EPP | ISHARES | 36,500 | $1.682M | 0.0% | $48.39 | — | Call | 464286665 |
| — | PROSHARES TR | 28,126 | $1.682M | 0.0% | $59.80 | — | ULTSHT FTSE EURO | 74348A434 |
| — | POST PPTYS INC | 32,775 | $1.682M | 0.0% | $50.69 | — | COM | 737464107 |
| — | SWIFT ENERGY CO | 175,000 | $1.68M | 0.0% | $13.32 | — | Put | 870738101 |
| — | IHS INC | 13,400 | $1.678M | 0.0% | $129.42 | — | Call | 451734107 |
| LAB | FLUIDIGM CORP DEL | 68,500 | $1.678M | 0.0% | $34.39 | -18.2% | COM | 34385P108 |
| LFUS | LITTELFUSE INC | 19,700 | $1.678M | 0.0% | $89.72 | +1.8% | Call | 537008104 |
| EQL | ALPS ETF TR | 30,678 | $1.676M | 0.0% | $53.20 | — | EQUAL SEC ETF | 00162Q205 |
| — | SENIOR HSG PPTYS TR | 80,100 | $1.676M | 0.0% | $22.80 | — | Put | 81721M109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,821 | $1.675M | 0.0% | $49.60 | — | GUGG INSDR SENT | 18383M209 |
| NHC | NATIONAL HEALTHCARE CORP | 30,170 | $1.675M | 0.0% | $56.10 | +0.7% | COM | 635906100 |
| UGA | UNITED STS GASOLINE FD LP | 30,682 | $1.674M | 0.0% | $59.99 | — | UNITS | 91201T102 |
| — | POWERSECURE INTL INC | 174,600 | $1.673M | 0.0% | $11.89 | — | Call | 73936N105 |
| KN | KNOWLES CORP | 63,100 | $1.672M | 0.0% | $30.41 | +0.4% | Put | 49926D109 |
| CVE | CENOVUS ENERGY INC | 62,177 | $1.671M | 0.0% | $23.45 | +2.9% | COM | 15135U109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 117,600 | $1.671M | 0.0% | $14.04 | — | Call | 399909100 |
| — | THERAVANCE INC | 97,700 | $1.67M | 0.0% | $31.01 | — | Call | 88338T104 |
| GATX | GATX CORP | 28,600 | $1.669M | 0.0% | $47.98 | +2.9% | Call | 361448103 |
| SCHB | SCHWAB STRATEGIC TR | 35,100 | $1.669M | 0.0% | $46.60 | — | Call | 808524102 |
| HRL | HORMEL FOODS CORP | 32,437 | $1.667M | 0.0% | $18.07 | +3.5% | COM | 440452100 |
| — | NEONODE INC | 775,200 | $1.667M | 0.0% | $3.34 | — | Put | 64051M402 |
| — | SONIC CORP | 74,500 | $1.666M | 0.0% | $21.27 | — | Call | 835451105 |
| IMMR | IMMERSION CORP | 193,884 | $1.664M | 0.0% | $11.27 | 0.0% | COM | 452521107 |
| TAL | TAL ED GROUP | 47,600 | $1.663M | 0.0% | $24.84 | — | Put | 874080104 |
| — | MENTOR GRAPHICS CORP | 81,067 | $1.662M | 0.0% | $20.91 | — | COM | 587200106 |
| — | BELMOND LTD | 142,500 | $1.662M | 0.0% | $11.65 | — | Put | G1154H107 |
| — | BLYTH INC | 204,700 | $1.662M | 0.0% | $12.15 | — | Put | 09643P207 |
| — | MACQUARIE INFRASTR CO LLC | 24,900 | $1.661M | 0.0% | $57.26 | — | Put | 55608B105 |
| — | DIEBOLD INC | 47,000 | $1.66M | 0.0% | $40.19 | — | Put | 253651103 |
| RGEN | REPLIGEN CORP | 83,300 | $1.659M | 0.0% | $17.80 | +18.2% | Put | 759916109 |
| TREX | TREX CO INC | 48,000 | $1.659M | 0.0% | $7.94 | +5.6% | Put | 89531P105 |
| — | VERINT SYS INC | 29,800 | $1.657M | 0.0% | $46.51 | — | Call | 92343X100 |
| — | TIME INC NEW | 70,671 | $1.656M | 0.0% | $24.22 | — | COM | 887228104 |
| — | CLUBCORP HLDGS INC | 83,500 | $1.656M | 0.0% | $18.83 | — | Call | 18948M108 |
| BMI | BADGER METER INC | 32,800 | $1.655M | 0.0% | $22.79 | +0.6% | Put | 056525108 |
| — | PARTNERRE LTD | 15,059 | $1.654M | 0.0% | $105.00 | — | COM | G6852T105 |
| — | ZIOPHARM ONCOLOGY INC | 626,400 | $1.654M | 0.0% | $3.55 | — | Call | 98973P101 |
| — | CALAMP CORP | 93,800 | $1.653M | 0.0% | $23.64 | — | Call | 128126109 |
| HXL | HEXCEL CORP NEW | 41,500 | $1.648M | 0.0% | $39.10 | +0.8% | Put | 428291108 |
| DAR | DARLING INGREDIENTS INC | 89,934 | $1.647M | 0.0% | $20.38 | -5.1% | COM | 237266101 |
| — | TURQUOISE HILL RES LTD | 440,100 | $1.646M | 0.0% | $4.37 | — | Put | 900435108 |
| RCI | ROGERS COMMUNICATIONS INC | 44,000 | $1.646M | 0.0% | $40.63 | -2.5% | Call | 775109200 |
| FHN | FIRST HORIZON NATL CORP | 134,027 | $1.646M | 0.0% | $8.07 | +4.2% | COM | 320517105 |
| — | PROTECTIVE LIFE CORP | 23,698 | $1.645M | 0.0% | $45.45 | — | COM | 743674103 |
| BNS | BANK N S HALIFAX | 26,600 | $1.645M | 0.0% | $34.94 | +7.4% | Put | 064149107 |
| IDV | ISHARES | 45,940 | $1.644M | 0.0% | $39.28 | — | INTL SEL DIV ETF | 464288448 |
| — | BOULDER BRANDS INC | 120,400 | $1.641M | 0.0% | $14.20 | — | Put | 101405108 |
| MFIN | MEDALLION FINL CORP | 140,743 | $1.641M | 0.0% | $8.16 | -2.2% | COM | 583928106 |
| PEGA | PEGASYSTEMS INC | 85,800 | $1.64M | 0.0% | $10.82 | -0.2% | Call | 705573103 |
| WRLD | WORLD ACCEP CORP DEL | 24,288 | $1.639M | 0.0% | $90.57 | -14.4% | COM | 981419104 |
| IMMR | IMMERSION CORP | 191,000 | $1.639M | 0.0% | $11.27 | 0.0% | Call | 452521107 |
| — | STEINER LEISURE LTD | 43,600 | $1.639M | 0.0% | $43.24 | — | Put | P8744Y102 |
| — | RENREN INC | 476,100 | $1.638M | 0.0% | $3.44 | — | Put | 759892102 |
| — | ARISTA NETWORKS INC | 18,547 | $1.638M | 0.0% | $79.51 | — | COM | 040413106 |
| — | ZIOPHARM ONCOLOGY INC | 620,200 | $1.637M | 0.0% | $3.55 | — | Put | 98973P101 |
| — | SPECTRA ENERGY PARTNERS LP | 30,900 | $1.637M | 0.0% | $49.03 | — | Call | 84756N109 |
| SCHC | SCHWAB STRATEGIC TR | 52,200 | $1.636M | 0.0% | $31.06 | — | Put | 808524888 |
| CLX | CLOROX CO DEL | 17,031 | $1.636M | 0.0% | $61.71 | +6.4% | COM | 189054109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,148 | $1.636M | 0.0% | $20.67 | — | GUGG BULSH 2022 | 18383M258 |
| — | PHOENIX NEW MEDIA LTD | 174,900 | $1.635M | 0.0% | $9.85 | — | Put | 71910C103 |
| — | TRIANGLE CAP CORP | 64,507 | $1.634M | 0.0% | $28.37 | — | COM | 895848109 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 33,809 | $1.634M | 0.0% | $42.74 | — | COM | 33736M103 |
| — | MATTRESS FIRM HLDG CORP | 27,200 | $1.634M | 0.0% | $57.15 | — | COM | 57722W106 |
| CDE | COEUR MNG INC | 329,300 | $1.633M | 0.0% | $13.36 | -42.5% | Call | 192108504 |
| — | LEXINGTON REALTY TRUST | 166,726 | $1.633M | 0.0% | $10.35 | — | COM | 529043101 |
| VRSK | VERISK ANALYTICS INC | 26,800 | $1.632M | 0.0% | $59.71 | -0.1% | Call | 92345Y106 |
| RYN | RAYONIER INC | 52,400 | $1.632M | 0.0% | $35.73 | — | Call | 754907103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 102,300 | $1.632M | 0.0% | $14.06 | — | Put | 458118106 |
| USMV | ISHARES TR | 43,319 | $1.632M | 0.0% | $37.67 | — | USA MIN VOL ETF | 46429B697 |
| BOND | PIMCO ETF TR | 15,000 | $1.629M | 0.0% | $108.59 | — | Call | 72201R775 |
| EXP | EAGLE MATERIALS INC | 15,975 | $1.627M | 0.0% | $69.97 | +31.3% | COM | 26969P108 |
| GIII | G-III APPAREL GROUP LTD | 19,600 | $1.624M | 0.0% | $35.25 | +15.8% | Put | 36237H101 |
| — | OHR PHARMACEUTICAL INC | 223,900 | $1.623M | 0.0% | $13.62 | — | Call | 67778H200 |
| ROM | PROSHARES TR | 11,400 | $1.623M | 0.0% | $115.98 | — | Put | 74347R693 |
| — | ISHARES TR | 38,012 | $1.62M | 0.0% | $43.37 | — | MSCI EMK LAT ETF | 46429B382 |
| — | HARRIS CORP DEL | 24,400 | $1.62M | 0.0% | $50.96 | — | Put | 413875105 |
| VNO | VORNADO RLTY TR | 16,200 | $1.619M | 0.0% | $87.35 | — | Put | 929042109 |
| IYG | ISHARES TR | 18,800 | $1.619M | 0.0% | $84.45 | — | Call | 464287770 |
| KGC | KINROSS GOLD CORP | 490,100 | $1.617M | 0.0% | $5.15 | -23.7% | Call | 496902404 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 321,300 | $1.616M | 0.0% | $5.45 | +12.8% | Put | 66737P600 |
| IT | GARTNER INC | 22,000 | $1.616M | 0.0% | $63.70 | +14.1% | Put | 366651107 |
| — | WISDOMTREE TR | 64,169 | $1.614M | 0.0% | $25.84 | — | UK HEDG EQT FD | 97717W349 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,600 | $1.614M | 0.0% | $70.62 | +0.6% | Call | 759509102 |
| — | SPECTRUM BRANDS HLDGS INC | 17,800 | $1.611M | 0.0% | $86.03 | — | Call | 84763R101 |
| — | ATMEL CORP | 199,300 | $1.61M | 0.0% | $9.23 | — | Call | 049513104 |
| — | ROYAL BK OF SCOTLAND PLC | 40,838 | $1.609M | 0.0% | $39.40 | — | RBS NASD LKD41 | 78009P143 |
| ENTA | ENANTA PHARMACEUTICALS INC | 40,600 | $1.607M | 0.0% | $38.89 | +2.5% | Put | 29251M106 |
| — | AEROPOSTALE | 487,700 | $1.605M | 0.0% | $7.15 | — | Put | 007865108 |
| — | BARCLAYS BANK PLC | 27,604 | $1.605M | 0.0% | $64.37 | — | ETN DJUBS PMET38 | 06739H248 |
| — | ENDOCYTE INC | 263,748 | $1.604M | 0.0% | $9.69 | — | COM | 29269A102 |
| — | SYNTA PHARMACEUTICALS CORP | 533,000 | $1.604M | 0.0% | $4.76 | — | Put | 87162T206 |
| — | ACHILLION PHARMACEUTICALS IN | 160,614 | $1.603M | 0.0% | $6.64 | — | COM | 00448Q201 |
| ICLR | ICON PLC | 28,000 | $1.602M | 0.0% | $43.73 | +17.7% | Call | G4705A100 |
| — | MARKET VECTORS ETF TR | 36,253 | $1.6M | 0.0% | $44.13 | — | INDIA SMALL CP | 57061R551 |
| — | POWERSHARES ETF TRUST | 76,991 | $1.599M | 0.0% | $21.31 | — | DYN BLDG CNSTR | 73935X666 |
| — | DRAGONWAVE INC | 1,299,943 | $1.599M | 0.0% | $1.24 | — | COM | 26144M103 |
| — | FIDELITY NATIONAL FINANCIAL | 116,056 | $1.598M | 0.0% | $13.77 | — | FNFV GROUP COM | 31620R402 |
| — | ORBITZ WORLDWIDE INC | 203,100 | $1.598M | 0.0% | $8.03 | — | Call | 68557K109 |
| UAE | ISHARES TR | 64,620 | $1.595M | 0.0% | $23.01 | — | MSCI UAE ETF | 46434V761 |
| — | QIWI PLC | 50,500 | $1.595M | 0.0% | $36.35 | — | Call | 74735M108 |
| BRO | BROWN & BROWN INC | 49,600 | $1.595M | 0.0% | $14.10 | +0.7% | COM | 115236101 |
| SYLD | CAMBRIA ETF TR | 52,645 | $1.594M | 0.0% | $30.28 | — | SHSHLD YIELD ETF | 132061201 |
| EVR | EVERCORE PARTNERS INC | 33,900 | $1.593M | 0.0% | $39.37 | +2.6% | Put | 29977A105 |
| FDS | FACTSET RESH SYS INC | 13,100 | $1.592M | 0.0% | $93.49 | +17.3% | Call | 303075105 |
| — | PLANTRONICS INC NEW | 33,300 | $1.591M | 0.0% | $47.64 | — | COM | 727493108 |
| — | PATTERSON COMPANIES INC | 38,411 | $1.591M | 0.0% | $40.80 | — | COM | 703395103 |
| VAW | VANGUARD WORLD FDS | 14,400 | $1.587M | 0.0% | $107.92 | — | Call | 92204A801 |
| — | HOVNANIAN ENTERPRISES INC | 432,100 | $1.586M | 0.0% | $5.20 | — | Call | 442487203 |
| MATX | MATSON INC | 63,300 | $1.584M | 0.0% | $19.77 | +11.9% | Put | 57686G105 |
| NGD | NEW GOLD INC CDA | 313,200 | $1.582M | 0.0% | $5.58 | +10.0% | Call | 644535106 |
| BCC | BOISE CASCADE CO DEL | 52,500 | $1.582M | 0.0% | $17.92 | +9.6% | Put | 09739D100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 42,400 | $1.581M | 0.0% | $40.08 | — | Call | 573331105 |
| — | WEBMD HEALTH CORP | 37,800 | $1.58M | 0.0% | $48.32 | — | Put | 94770V102 |
| — | COVANTA HLDG CORP | 74,400 | $1.579M | 0.0% | $21.21 | — | Call | 22282E102 |
| DSX | DIANA SHIPPING INC | 176,600 | $1.579M | 0.0% | $6.44 | -7.1% | Put | Y2066G104 |
| DSI | ISHARES | 21,490 | $1.577M | 0.0% | $71.42 | — | MSCI KLD400 SOC | 464288570 |
| CASY | CASEYS GEN STORES INC | 22,000 | $1.577M | 0.0% | $63.53 | +0.2% | Call | 147528103 |
| — | EQT MIDSTREAM PARTNERS LP | 17,600 | $1.577M | 0.0% | $96.76 | — | Put | 26885B100 |
| AIR | AAR CORP | 65,200 | $1.575M | 0.0% | $23.57 | +8.8% | Call | 000361105 |
| — | NEW YORK MTG TR INC | 217,600 | $1.573M | 0.0% | $7.59 | — | Put | 649604501 |
| XNTK | SPDR SERIES TRUST | 16,201 | $1.572M | 0.0% | $96.10 | — | MORGAN TECH ETF | 78464A102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 101,200 | $1.572M | 0.0% | $15.58 | — | Call | 303726103 |
| — | PROSHARES TR | 67,879 | $1.571M | 0.0% | $40.27 | — | PSHS UL1000NEW | 74348A624 |
| — | NATIONAL BK GREECE S A | 521,839 | $1.571M | 0.0% | $3.27 | — | SPN ADR REP 1 SH | 633643705 |
| — | EGA EMERGING GLOBAL SHS TR | 98,401 | $1.569M | 0.0% | $16.50 | — | LOW VOL EM DIV | 268461654 |
| — | ZIOPHARM ONCOLOGY INC | 593,351 | $1.566M | 0.0% | $3.55 | — | COM | 98973P101 |
| — | DIGITALGLOBE INC | 54,963 | $1.566M | 0.0% | $28.61 | — | COM NEW | 25389M877 |
| ALGN | ALIGN TECHNOLOGY INC | 30,300 | $1.566M | 0.0% | $51.18 | +6.4% | COM | 016255101 |
| — | TESORO LOGISTICS LP | 22,100 | $1.564M | 0.0% | $70.82 | — | Call | 88160T107 |
| HDG | PROSHARES TR | 37,332 | $1.564M | 0.0% | $41.95 | — | HD REPLICATION | 74347X294 |
| — | HILL INTERNATIONAL INC | 390,500 | $1.562M | 0.0% | $4.43 | — | Put | 431466101 |
| — | QUALITY SYS INC | 113,400 | $1.562M | 0.0% | $18.66 | — | Call | 747582104 |
| — | POWERSHARES ETF TR II | 45,744 | $1.561M | 0.0% | $34.12 | — | S&P SMCP UTI P | 73937B837 |
| — | DIREXION SHS ETF TR | 63,200 | $1.56M | 0.0% | $26.87 | — | Put | 25459Y371 |
| — | MEDICINES CO | 69,889 | $1.56M | 0.0% | $29.26 | — | COM | 584688105 |
| — | COLUMBIA ETF TR | 34,201 | $1.559M | 0.0% | $40.96 | — | SEL LC VAL ETF | 19761R109 |
| IEO | ISHARES | 17,900 | $1.556M | 0.0% | $94.59 | — | Call | 464288851 |
| ACTG | ACACIA RESH CORP | 100,500 | $1.556M | 0.0% | $19.77 | -20.0% | Put | 003881307 |
| UDR | UDR INC | 57,051 | $1.554M | 0.0% | $17.18 | +12.9% | COM | 902653104 |
| XYL | XYLEM INC | 43,800 | $1.554M | 0.0% | $26.87 | +19.6% | Call | 98419M100 |
| — | ONCOMED PHARMACEUTICALS INC | 82,100 | $1.554M | 0.0% | — | — | Call | 68234X102 |
| VBK | VANGUARD INDEX FDS | 12,900 | $1.553M | 0.0% | $123.37 | — | Put | 922908595 |
| SPIP | SPDR SERIES TRUST | 27,830 | $1.552M | 0.0% | $55.68 | — | BARCLYS TIPS ETF | 78464A656 |
| — | PROSHARES TR | 34,409 | $1.552M | 0.0% | $41.80 | — | ULT MSCIMEX CAPP | 74347X518 |
| — | INTEGRATED DEVICE TECHNOLOGY | 97,300 | $1.552M | 0.0% | $14.06 | — | Call | 458118106 |
| FYLD | CAMBRIA ETF TR | 62,658 | $1.551M | 0.0% | $24.75 | — | CAMBRIA FGN SHR | 132061300 |
| SATS | ECHOSTAR CORP | 31,800 | $1.551M | 0.0% | $39.66 | +3.4% | Call | 278768106 |
| — | CONSTELLIUM NV | 63,039 | $1.551M | 0.0% | $28.83 | — | CL A | N22035104 |
| DDM | PROSHARES TR | 12,593 | $1.55M | 0.0% | $107.66 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | INTREPID POTASH INC | 100,300 | $1.55M | 0.0% | $15.96 | — | Call | 46121Y102 |
| — | FIRST TR EXCHANGE TRADED FD | 51,628 | $1.549M | 0.0% | $30.00 | — | FIRST TR ENH SHT | 33739Q101 |
| — | MOLYCORP INC DEL | 1,301,000 | $1.548M | 0.0% | $5.79 | — | Put | 608753109 |
| — | MARKET VECTORS ETF TR | 51,757 | $1.548M | 0.0% | $28.40 | — | UNCVTL OIL GAS | 57060U159 |
| — | QUANTUM FUEL SYS TECH WORLDW | 415,800 | $1.547M | 0.0% | $7.80 | — | Call | 74765E307 |
| — | CLOUD PEAK ENERGY INC | 122,500 | $1.546M | 0.0% | $18.42 | — | Put | 18911Q102 |
| SNX | SYNNEX CORP | 23,900 | $1.545M | 0.0% | $25.51 | +13.8% | Call | 87162W100 |
| CAR | AVIS BUDGET GROUP | 28,139 | $1.545M | 0.0% | $40.83 | +45.5% | COM | 053774105 |
| — | MWI VETERINARY SUPPLY INC | 10,400 | $1.543M | 0.0% | $147.01 | — | Put | 55402X105 |
| — | SANDRIDGE PERMIAN TR | 158,900 | $1.543M | 0.0% | $9.71 | — | Call | 80007A102 |
| TYL | TYLER TECHNOLOGIES INC | 17,452 | $1.543M | 0.0% | $93.89 | -3.9% | COM | 902252105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 55,600 | $1.542M | 0.0% | $12.73 | 0.0% | Call | 31620R303 |
| — | CEDAR FAIR L P | 32,600 | $1.541M | 0.0% | $48.34 | — | Put | 150185106 |
| CINF | CINCINNATI FINL CORP | 32,734 | $1.54M | 0.0% | $33.32 | +3.6% | COM | 172062101 |
| — | QUICKLOGIC CORP | 514,893 | $1.54M | 0.0% | $4.17 | — | COM | 74837P108 |
| — | HD SUPPLY HLDGS INC | 56,500 | $1.54M | 0.0% | $26.99 | — | Put | 40416M105 |
| MTRX | MATRIX SVC CO | 63,800 | $1.539M | 0.0% | $21.13 | +31.4% | Put | 576853105 |
| — | CSR PLC | 31,500 | $1.539M | 0.0% | $47.73 | — | Put | 12640Y205 |
| IDA | IDACORP INC | 28,700 | $1.539M | 0.0% | $51.68 | +6.5% | Call | 451107106 |
| SRE | SEMPRA ENERGY | 14,600 | $1.539M | 0.0% | $32.00 | +13.0% | Put | 816851109 |
| — | ACCELERATE DIAGNOSTICS INC | 71,600 | $1.538M | 0.0% | $25.65 | — | Call | 00430H102 |
| — | ADTRAN INC | 74,900 | $1.538M | 0.0% | $26.87 | — | Call | 00738A106 |
| — | NATUS MEDICAL INC DEL | 52,100 | $1.537M | 0.0% | $24.60 | — | Put | 639050103 |
| — | TILE SHOP HLDGS INC | 166,094 | $1.536M | 0.0% | $12.85 | — | COM | 88677Q109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,461 | $1.536M | 0.0% | $70.62 | +0.6% | COM | 759509102 |
| — | ELLIE MAE INC | 47,056 | $1.534M | 0.0% | $31.78 | — | COM | 28849P100 |
| TCX | TUCOWS INC | 102,662 | $1.533M | 0.0% | $13.83 | +9.8% | COM NEW | 898697206 |
| — | CHANNELADVISOR CORP | 93,400 | $1.532M | 0.0% | $34.43 | — | Put | 159179100 |
| — | INTEGRYS ENERGY GROUP INC | 23,600 | $1.53M | 0.0% | $66.43 | — | Call | 45822P105 |
| EPAM | EPAM SYS INC | 34,939 | $1.53M | 0.0% | $38.02 | +4.3% | COM | 29414B104 |
| — | DIREXION SHS ETF TR | 64,300 | $1.53M | 0.0% | $34.83 | — | Call | 25459W227 |
| — | DIREXION SHS ETF TR | 93,800 | $1.529M | 0.0% | $16.31 | — | Put | 25459Y454 |
| — | AXIALL CORP | 42,698 | $1.529M | 0.0% | $47.14 | — | COM | 05463D100 |
| — | TESARO INC | 56,800 | $1.529M | 0.0% | $30.80 | — | Put | 881569107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 40,200 | $1.528M | 0.0% | $37.99 | — | Put | G16252101 |
| — | POWERSHARES ETF TRUST | 37,379 | $1.528M | 0.0% | $41.64 | — | CON DISCRE SEC | 73935X419 |
| — | QUIKSILVER INC | 887,900 | $1.527M | 0.0% | $5.35 | — | Call | 74838C106 |
| HEZU | ISHARES TR | 60,900 | $1.526M | 0.0% | $25.06 | — | CUR HDG MS EMU | 46434V639 |
| — | SIBANYE GOLD LTD | 180,000 | $1.526M | 0.0% | $10.12 | — | Call | 825724206 |
| GGB | GERDAU S A | 317,500 | $1.524M | 0.0% | $6.06 | — | Put | 373737105 |
| — | HILL INTERNATIONAL INC | 381,100 | $1.524M | 0.0% | $4.43 | — | Call | 431466101 |
| GBX | GREENBRIER COS INC | 20,748 | $1.523M | 0.0% | $35.99 | +40.1% | COM | 393657101 |
| SOXL | DIREXION SHS ETF TR | 13,400 | $1.523M | 0.0% | $82.25 | — | Put | 25459W458 |
| CEW | WISDOMTREE TR | 77,222 | $1.521M | 0.0% | $20.49 | — | EMERG CUR STR FD | 97717W133 |
| — | PROSHARES TR II | 42,023 | $1.521M | 0.0% | $36.19 | — | ULT BLOOMB N GAS | 74347W122 |
| VHT | VANGUARD WORLD FDS | 13,000 | $1.521M | 0.0% | $105.96 | — | Put | 92204A504 |
| NOAH | NOAH HLDGS LTD | 113,300 | $1.52M | 0.0% | $13.83 | — | Put | 65487X102 |
| — | ARCH COAL INC | 717,100 | $1.52M | 0.0% | $3.81 | — | Call | 039380100 |
| EPR | EPR PPTYS | 30,000 | $1.52M | 0.0% | $52.87 | — | Call | 26884U109 |
| — | AXIALL CORP | 42,400 | $1.518M | 0.0% | $47.14 | — | Call | 05463D100 |
| — | POWERSHARES ETF TRUST | 46,730 | $1.517M | 0.0% | $32.51 | — | DYN NETWKG PRT | 73935X815 |
| — | EGA EMERGING GLOBAL SHS TR | 117,665 | $1.516M | 0.0% | $12.19 | — | EGS INDI INF ETF | 268461845 |
| — | WAGEWORKS INC | 33,300 | $1.516M | 0.0% | $48.09 | — | Put | 930427109 |
| — | GABELLI MULTIMEDIA TR INC | 161,446 | $1.516M | 0.0% | $9.39 | — | COM | 36239Q109 |
| — | PROOFPOINT INC | 40,800 | $1.515M | 0.0% | $37.45 | — | Call | 743424103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,999 | $1.515M | 0.0% | $57.96 | +5.5% | CL A | 942749102 |
| MAIN | MAIN STREET CAPITAL CORP | 49,400 | $1.514M | 0.0% | $31.47 | +1.6% | Call | 56035L104 |
| GDOT | GREEN DOT CORP | 71,600 | $1.514M | 0.0% | $19.60 | -4.2% | Call | 39304D102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 20,674 | $1.512M | 0.0% | $68.13 | +7.5% | COM | 23918K108 |
| — | POPEYES LA KITCHEN INC | 37,334 | $1.512M | 0.0% | $42.09 | — | COM | 732872106 |
| COLM | COLUMBIA SPORTSWEAR CO | 42,225 | $1.511M | 0.0% | $33.85 | -0.3% | COM | 198516106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 30,242 | $1.507M | 0.0% | $51.08 | — | DEV MRK EX US | 33737J174 |
| — | SCANA CORP NEW | 30,381 | $1.507M | 0.0% | $48.15 | — | COM | 80589M102 |
| AMKR | AMKOR TECHNOLOGY INC | 179,190 | $1.506M | 0.0% | $8.08 | +14.0% | COM | 031652100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,000 | $1.505M | 0.0% | $25.79 | +2.8% | Put | 025932104 |
| — | REVENUESHARES ETF TR | 33,115 | $1.505M | 0.0% | $46.47 | — | MID CAP FD | 761396209 |
| — | MCDERMOTT INTL INC | 263,100 | $1.505M | 0.0% | $8.18 | — | Call | 580037109 |
| HEDJ | WISDOMTREE TR | 26,000 | $1.502M | 0.0% | $55.48 | — | Put | 97717X701 |
| — | NUSTAR GP HOLDINGS LLC | 34,500 | $1.501M | 0.0% | — | — | Put | 67059L102 |
| PBI | PITNEY BOWES INC | 60,008 | $1.5M | 0.0% | $20.41 | +31.0% | COM | 724479100 |
| — | EMERALD OIL INC | 243,700 | $1.499M | 0.0% | $7.53 | — | Put | 29101U209 |
| MLKN | MILLER HERMAN INC | 50,102 | $1.496M | 0.0% | $23.18 | -1.4% | COM | 600544100 |
| HDB | HDFC BANK LTD | 32,100 | $1.495M | 0.0% | $44.65 | — | Call | 40415F101 |
| EXEL | EXELIXIS INC | 976,800 | $1.495M | 0.0% | $6.36 | -49.5% | Call | 30161Q104 |
| — | PHOENIX NEW MEDIA LTD | 159,863 | $1.495M | 0.0% | $9.85 | — | SPONSORED ADS | 71910C103 |
| — | SPDR INDEX SHS FDS | 32,976 | $1.495M | 0.0% | $42.76 | — | RUSS NOMURA PR | 78463X830 |
| FLO | FLOWERS FOODS INC | 81,400 | $1.495M | 0.0% | $13.45 | -5.4% | Put | 343498101 |
| SB | SAFE BULKERS INC | 224,108 | $1.493M | 0.0% | $8.04 | +0.3% | COM | Y7388L103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 221,026 | $1.492M | 0.0% | $8.23 | — | COM | 378967103 |
| — | NTELOS HLDGS CORP | 140,100 | $1.491M | 0.0% | $12.88 | — | Put | 67020Q305 |
| — | NEKTAR THERAPEUTICS | 123,500 | $1.491M | 0.0% | $11.44 | — | Call | 640268108 |
| — | FUELCELL ENERGY INC | 713,146 | $1.49M | 0.0% | $2.31 | — | COM | 35952H106 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 129,684 | $1.489M | 0.0% | $12.11 | — | COM SHS | 33736G106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 45,100 | $1.489M | 0.0% | $36.86 | — | Call | 049164205 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 33,600 | $1.486M | 0.0% | $39.49 | +11.5% | Call | 808625107 |
| — | PROSHARES TR | 35,500 | $1.486M | 0.0% | $41.30 | — | Call | 74348A475 |
| GFI | GOLD FIELDS LTD NEW | 380,600 | $1.484M | 0.0% | $4.33 | — | Put | 38059T106 |
| — | PATTERN ENERGY GROUP INC | 48,000 | $1.484M | 0.0% | $30.24 | — | Put | 70338P100 |
| — | FINISH LINE INC | 59,300 | $1.484M | 0.0% | $27.37 | — | Put | 317923100 |
| BIB | PROSHARES TR | 14,266 | $1.483M | 0.0% | $82.90 | — | PSHS ULT NASB | 74347R214 |
| SATS | ECHOSTAR CORP | 30,378 | $1.481M | 0.0% | $39.66 | +3.4% | CL A | 278768106 |
| TRMK | TRUSTMARK CORP | 64,286 | $1.481M | 0.0% | $16.51 | +0.2% | COM | 898402102 |
| POOL | POOL CORPORATION | 27,442 | $1.48M | 0.0% | $48.59 | +0.2% | COM | 73278L105 |
| — | NTELOS HLDGS CORP | 139,100 | $1.48M | 0.0% | $12.88 | — | Call | 67020Q305 |
| VXF | VANGUARD INDEX FDS | 17,700 | $1.479M | 0.0% | $86.75 | — | Call | 922908652 |
| — | PROSHARES TR | 33,307 | $1.478M | 0.0% | $49.95 | — | ULTSHRT QQQ | 74348A426 |
| ABEV | AMBEV SA | 225,584 | $1.478M | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| BOND | PIMCO ETF TR | 13,601 | $1.477M | 0.0% | $108.59 | — | TOTL RETN ETF | 72201R775 |
| — | POWERSHARES ETF TRUST | 59,975 | $1.476M | 0.0% | $24.61 | — | WATER RESOURCE | 73935X575 |
| CACI | CACI INTL INC | 20,700 | $1.475M | 0.0% | $63.12 | +11.7% | Put | 127190304 |
| — | HANGER INC | 71,800 | $1.473M | 0.0% | $32.40 | — | Put | 41043F208 |
| EXTR | EXTREME NETWORKS INC | 307,306 | $1.472M | 0.0% | $4.90 | -1.0% | COM | 30226D106 |
| — | FS INVT CORP | 136,634 | $1.472M | 0.0% | $10.73 | — | COM | 302635107 |
| RCI | ROGERS COMMUNICATIONS INC | 39,300 | $1.471M | 0.0% | $40.63 | -2.5% | Put | 775109200 |
| — | POWERSHARES ETF TRUST | 48,956 | $1.47M | 0.0% | $29.83 | — | GOLDEN DRG CHINA | 73935X401 |
| — | PROSHARES TR | 59,600 | $1.469M | 0.0% | $25.58 | — | Put | 74347X112 |
| CMS | CMS ENERGY CORP | 49,522 | $1.469M | 0.0% | $20.16 | +5.3% | COM | 125896100 |
| EZJ | PROSHARES TR | 17,400 | $1.468M | 0.0% | $82.56 | — | Call | 74347X708 |
| — | FIRST CASH FINL SVCS INC | 26,200 | $1.467M | 0.0% | $57.45 | — | Put | 31942D107 |
| FHLC | FIDELITY | 48,052 | $1.463M | 0.0% | $30.45 | — | MSCI HLTH CARE I | 316092600 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 112,838 | $1.462M | 0.0% | $10.56 | +8.4% | COM CL A | 46333X108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 15,911 | $1.46M | 0.0% | $87.79 | — | NY ARCA BIOTECH | 33733E203 |
| TFSL | TFS FINL CORP | 101,800 | $1.458M | 0.0% | $6.05 | +19.8% | Put | 87240R107 |
| — | FLIR SYS INC | 46,500 | $1.457M | 0.0% | $30.24 | — | Call | 302445101 |
| — | PHOENIX NEW MEDIA LTD | 155,700 | $1.456M | 0.0% | $9.85 | — | Call | 71910C103 |
| POOL | POOL CORPORATION | 27,000 | $1.456M | 0.0% | $48.59 | +0.2% | Put | 73278L105 |
| — | STAMPS COM INC | 45,800 | $1.455M | 0.0% | $33.03 | — | Put | 852857200 |
| — | GALENA BIOPHARMA INC | 706,061 | $1.454M | 0.0% | $2.79 | — | COM | 363256108 |
| — | TECH DATA CORP | 24,700 | $1.454M | 0.0% | $47.71 | — | Put | 878237106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 126,854 | $1.449M | 0.0% | $12.63 | -7.2% | SHS | M0854Q105 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 53,954 | $1.449M | 0.0% | $24.28 | — | GUGG CHINA ALLCP | 18385P101 |
| MKTX | MARKETAXESS HLDGS INC | 23,400 | $1.448M | 0.0% | $48.82 | +3.7% | Put | 57060D108 |
| BYD | BOYD GAMING CORP | 142,500 | $1.448M | 0.0% | $10.87 | -6.5% | Put | 103304101 |
| CTAS | CINTAS CORP | 20,500 | $1.447M | 0.0% | $14.20 | 0.0% | Put | 172908105 |
| LOPE | GRAND CANYON ED INC | 35,500 | $1.447M | 0.0% | $34.85 | +24.8% | Put | 38526M106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 53,721 | $1.447M | 0.0% | $15.29 | — | SPONSORED ADR | 82706C108 |
| — | CURRENCYSHARES SWEDISH KRONA | 10,497 | $1.446M | 0.0% | $152.98 | — | SWEDISH KRONA | 23129R108 |
| — | OPHTHOTECH CORP | 37,100 | $1.444M | 0.0% | $34.56 | — | Call | 683745103 |
| — | TOWERS WATSON & CO | 14,500 | $1.443M | 0.0% | $106.02 | — | Put | 891894107 |
| — | PROSHARES TR II | 31,482 | $1.443M | 0.0% | $44.65 | — | PROSHS U/SHAUS | 74347W460 |
| TX | TERNIUM SA | 60,000 | $1.443M | 0.0% | $27.31 | — | Put | 880890108 |
| URTY | PROSHARES TR | 19,800 | $1.442M | 0.0% | $82.33 | — | Call | 74347X799 |
| — | JUMEI INTL HLDG LTD | 61,400 | $1.442M | 0.0% | $24.88 | — | Call | 48138L107 |
| CRTO | CRITEO S A | 42,806 | $1.44M | 0.0% | $35.78 | — | SPONS ADS | 226718104 |
| — | NEWCASTLE INVT CORP NEW | 113,600 | $1.44M | 0.0% | $12.65 | — | Put | 65105M504 |
| — | BLDRS INDEX FDS TR | 36,768 | $1.44M | 0.0% | $37.09 | — | EMER MK 50 ADR | 09348R300 |
| AIVL | WISDOMTREE TR | 19,642 | $1.44M | 0.0% | $64.51 | — | DIV EX-FINL FD | 97717W406 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,700 | $1.439M | 0.0% | $51.38 | +1.0% | Put | 04247X102 |
| — | MEMORIAL PRODTN PARTNERS LP | 65,302 | $1.437M | 0.0% | $23.78 | — | COM U REP LTD | 586048100 |
| — | MULTIMEDIA GAMES HLDG CO INC | 39,900 | $1.437M | 0.0% | $29.58 | — | Put | 625453105 |
| — | HOSPIRA INC | 27,600 | $1.436M | 0.0% | $40.19 | — | Put | 441060100 |
| — | PATTERN ENERGY GROUP INC | 46,400 | $1.435M | 0.0% | $30.24 | — | Call | 70338P100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,876 | $1.435M | 0.0% | $21.14 | — | GUG BULL2018 E | 18383M530 |
| — | DIREXION SHS ETF TR | 35,700 | $1.434M | 0.0% | $57.01 | — | Put | 25459Y363 |
| — | INTERACTIVE INTELLIGENCE GRO | 34,300 | $1.434M | 0.0% | $56.13 | — | Call | 45841V109 |
| — | WRIGHT MED GROUP INC | 47,300 | $1.433M | 0.0% | $30.41 | — | Put | 98235T107 |
| MTDR | MATADOR RES CO | 55,440 | $1.433M | 0.0% | $17.57 | +50.0% | COM | 576485205 |
| — | POTBELLY CORP | 122,800 | $1.432M | 0.0% | $21.79 | — | Put | 73754Y100 |
| — | CYBERONICS INC | 28,000 | $1.432M | 0.0% | $55.86 | — | Call | 23251P102 |
| — | NEKTAR THERAPEUTICS | 118,600 | $1.432M | 0.0% | $11.44 | — | Put | 640268108 |
| — | POWERSHARES ETF TRUST | 68,627 | $1.431M | 0.0% | $20.10 | — | DIV ACHV PRTF | 73935X732 |
| — | SELECT COMFORT CORP | 68,400 | $1.431M | 0.0% | $20.56 | — | Put | 81616X103 |
| HYS | PIMCO ETF TR | 13,800 | $1.43M | 0.0% | $106.61 | — | Put | 72201R783 |
| — | NOVAVAX INC | 342,732 | $1.429M | 0.0% | $4.34 | — | COM | 670002104 |
| — | ORBITZ WORLDWIDE INC | 181,527 | $1.429M | 0.0% | $8.03 | — | COM | 68557K109 |
| USL | UNITED STS 12 MONTH OIL FD L | 34,100 | $1.428M | 0.0% | $42.78 | — | Call | 91288V103 |
| — | PRIMERO MNG CORP | 294,200 | $1.427M | 0.0% | $4.84 | — | Call | 74164W106 |
| — | CENTRAL EUR RUSS & TURK FD I | 57,547 | $1.427M | 0.0% | $27.43 | — | COM | 153436100 |
| SUSA | ISHARES | 17,370 | $1.427M | 0.0% | $82.15 | — | USA ESG SLCT ETF | 464288802 |
| — | WISDOMTREE TR | 68,194 | $1.427M | 0.0% | $19.94 | — | INDIAN RUP ETF | 97717W166 |
| — | POWERSHARES EXCHANGE TRADED | 44,784 | $1.426M | 0.0% | $30.53 | — | LARGE GROWTH | 739371102 |
| NWSA | NEWS CORP NEW | 87,100 | $1.424M | 0.0% | $14.03 | +10.1% | Call | 65249B109 |
| IJK | ISHARES TR | 9,400 | $1.424M | 0.0% | $137.86 | — | Put | 464287606 |
| — | ASCENA RETAIL GROUP INC | 107,006 | $1.423M | 0.0% | $18.78 | — | COM | 04351G101 |
| WIX | WIX COM LTD | 87,400 | $1.42M | 0.0% | $17.42 | 0.0% | Put | M98068105 |
| ICLR | ICON PLC | 24,800 | $1.419M | 0.0% | $43.73 | +17.7% | Put | G4705A100 |
| — | SUPER MICRO COMPUTER INC | 48,223 | $1.419M | 0.0% | $23.86 | — | COM | 86800U104 |
| JACK | JACK IN THE BOX INC | 20,800 | $1.418M | 0.0% | $46.84 | +28.5% | Put | 466367109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 184,600 | $1.418M | 0.0% | $8.98 | — | Put | 71426V108 |
| — | AARONS INC | 58,300 | $1.418M | 0.0% | $31.20 | — | Put | 002535300 |
| — | BROCADE COMMUNICATIONS SYS I | 130,400 | $1.417M | 0.0% | $9.49 | — | Put | 111621306 |
| DSX | DIANA SHIPPING INC | 158,500 | $1.417M | 0.0% | $6.44 | -7.1% | Call | Y2066G104 |
| — | MATTRESS FIRM HLDG CORP | 23,600 | $1.417M | 0.0% | $57.15 | — | Put | 57722W106 |
| WWW | WOLVERINE WORLD WIDE INC | 56,559 | $1.417M | 0.0% | $21.71 | -2.7% | COM | 978097103 |
| — | THOMSON REUTERS CORP | 38,870 | $1.415M | 0.0% | $35.99 | — | COM | 884903105 |
| SNN | SMITH & NEPHEW PLC | 16,800 | $1.414M | 0.0% | — | — | Put | 83175M205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,985 | $1.413M | 0.0% | $64.59 | +59.6% | COM | 91307C102 |
| EZA | ISHARES | 22,000 | $1.411M | 0.0% | $65.93 | — | Put | 464286780 |
| ZION | ZIONS BANCORPORATION | 48,553 | $1.411M | 0.0% | $28.51 | +1.8% | COM | 989701107 |
| — | POWERSHARES ETF TR II | 38,830 | $1.411M | 0.0% | $36.47 | — | EMRG MKTS INFR | 73937B209 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,500 | $1.411M | 0.0% | $81.39 | +24.6% | Call | 913903100 |
| EET | PROSHARES TR | 19,000 | $1.411M | 0.0% | $74.04 | — | Call | 74347X302 |
| — | MERIDIAN BIOSCIENCE INC | 79,700 | $1.41M | 0.0% | $19.71 | — | Put | 589584101 |
| — | APOLLO RESIDENTIAL MTG INC | 91,307 | $1.409M | 0.0% | $15.26 | — | COM | 03763V102 |
| VUSE | ETF SER SOLUTIONS | 55,295 | $1.409M | 0.0% | $26.09 | — | VIDENTCORE EQ FD | 26922A503 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 117,400 | $1.409M | 0.0% | $10.62 | — | Put | 05946K101 |
| — | MEREDITH CORP | 32,900 | $1.408M | 0.0% | $47.51 | — | Put | 589433101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 36,227 | $1.407M | 0.0% | $34.09 | — | COM | 29250R106 |
| — | PROSHARES TR | 22,500 | $1.407M | 0.0% | $60.36 | — | Call | 74348A459 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58,526 | $1.406M | 0.0% | $21.73 | +6.4% | COM | 538034109 |
| — | TUMI HLDGS INC | 69,027 | $1.405M | 0.0% | $21.09 | — | COM | 89969Q104 |
| EXEL | EXELIXIS INC | 917,742 | $1.404M | 0.0% | $6.36 | -49.5% | COM | 30161Q104 |
| TNC | TENNANT CO | 20,900 | $1.402M | 0.0% | $55.96 | +10.4% | Put | 880345103 |
| — | OILTANKING PARTNERS L P | 28,280 | $1.402M | 0.0% | $67.63 | — | UNIT LTD | 678049107 |
| — | PROSHARES TR | 57,300 | $1.401M | 0.0% | $31.94 | — | Call | 74348A590 |
| VGT | VANGUARD WORLD FDS | 14,000 | $1.401M | 0.0% | $88.22 | — | Put | 92204A702 |
| — | FIRSTMERIT CORP | 79,358 | $1.396M | 0.0% | $19.75 | — | COM | 337915102 |
| — | PIEDMONT NAT GAS INC | 41,529 | $1.393M | 0.0% | $37.41 | — | COM | 720186105 |
| — | TECO ENERGY INC | 80,160 | $1.393M | 0.0% | $17.45 | — | COM | 872375100 |
| — | BROWN SHOE INC NEW | 51,300 | $1.392M | 0.0% | $27.39 | — | COM | 115736100 |
| — | ETFS PRECIOUS METALS BASKET | 21,970 | $1.391M | 0.0% | $70.70 | — | PHYS PM BSKT | 26922W109 |
| — | RESOLUTE ENERGY CORP | 221,620 | $1.389M | 0.0% | $8.63 | — | COM | 76116A108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,800 | $1.389M | 0.0% | $60.43 | — | Put | 33733E302 |
| — | GALENA BIOPHARMA INC | 673,700 | $1.388M | 0.0% | $2.79 | — | Call | 363256108 |
| — | TD AMERITRADE HLDG CORP | 41,600 | $1.388M | 0.0% | $28.41 | — | COM | 87236Y108 |
| — | GLOBAL X FDS | 74,600 | $1.387M | 0.0% | $19.58 | — | Call | 37950E366 |
| — | LRR ENERGY LP | 77,300 | $1.386M | 0.0% | $17.92 | — | Put | 50214A104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 59,240 | $1.386M | 0.0% | $23.40 | — | SHS | 336917109 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,007 | $1.386M | 0.0% | $148.91 | — | SHS | M8737E108 |
| EWP | ISHARES | 35,600 | $1.385M | 0.0% | $38.07 | — | Call | 464286764 |
| — | NATIONAL BK GREECE S A | 460,000 | $1.385M | 0.0% | $3.27 | — | Call | 633643705 |
| MED | MEDIFAST INC | 42,200 | $1.385M | 0.0% | $22.46 | +3.5% | COM | 58470H101 |
| USAC | USA COMPRESSION PARTNERS LP | 56,993 | $1.384M | 0.0% | $24.89 | — | COMUNIT LTDPAR | 90290N109 |
| — | BRIDGEPOINT ED INC | 124,014 | $1.384M | 0.0% | $12.36 | — | COM | 10807M105 |
| XPH | SPDR SERIES TRUST | 13,025 | $1.381M | 0.0% | $106.03 | — | S&P PHARMAC | 78464A722 |
| — | SIBANYE GOLD LTD | 162,900 | $1.381M | 0.0% | $10.12 | — | Put | 825724206 |
| — | LIN MEDIA LLC | 62,200 | $1.381M | 0.0% | $24.02 | — | Put | 532771102 |
| — | REALD INC | 147,300 | $1.38M | 0.0% | $12.78 | — | Call | 75604L105 |
| — | SPECTRUM PHARMACEUTICALS INC | 169,591 | $1.38M | 0.0% | $8.35 | — | COM | 84763A108 |
| KEX | KIRBY CORP | 11,700 | $1.379M | 0.0% | $107.02 | +11.3% | Put | 497266106 |
| — | CHUYS HLDGS INC | 43,900 | $1.378M | 0.0% | $36.29 | — | Call | 171604101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,402 | $1.377M | 0.0% | $54.64 | — | UNIT LTD PARTN | 726503105 |
| JLL | JONES LANG LASALLE INC | 10,900 | $1.377M | 0.0% | $93.23 | +35.6% | Put | 48020Q107 |
| — | DIREXION SHS ETF TR | 20,600 | $1.375M | 0.0% | $56.59 | — | Put | 25459W540 |
| EME | EMCOR GROUP INC | 34,374 | $1.374M | 0.0% | $42.98 | -5.0% | COM | 29084Q100 |
| LZB | LA Z BOY INC | 69,400 | $1.373M | 0.0% | $23.33 | -7.0% | Put | 505336107 |
| AVAV | AEROVIRONMENT INC | 45,618 | $1.372M | 0.0% | $33.88 | -6.0% | COM | 008073108 |
| — | BRF SA | 57,600 | $1.37M | 0.0% | — | — | Call | 10552T107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 64,400 | $1.37M | 0.0% | $16.46 | 0.0% | Put | 00770C101 |
| EWC | ISHARES | 44,600 | $1.369M | 0.0% | $32.18 | — | Put | 464286509 |
| — | BARCLAYS BANK PLC | 30,247 | $1.369M | 0.0% | $49.45 | — | ETN DJUBS TIN 38 | 06739H198 |
| ASEA | GLOBAL X FDS | 81,575 | $1.369M | 0.0% | $16.12 | — | GBL X SASIA ETF | 37950E648 |
| SJB | PROSHARES TR | 48,851 | $1.368M | 0.0% | $27.67 | — | SHRT HGH YIELD | 74347R131 |
| GBDC | GOLUB CAP BDC INC | 85,600 | $1.365M | 0.0% | $6.00 | +1.4% | COM | 38173M102 |
| IMO | IMPERIAL OIL LTD | 28,900 | $1.365M | 0.0% | $34.17 | +17.2% | Call | 453038408 |
| NWSA | NEWS CORP NEW | 83,400 | $1.364M | 0.0% | $14.03 | +10.1% | Put | 65249B109 |
| — | LIBERTY PPTY TR | 41,012 | $1.364M | 0.0% | $34.88 | — | SH BEN INT | 531172104 |
| JLL | JONES LANG LASALLE INC | 10,801 | $1.364M | 0.0% | $93.23 | +35.6% | COM | 48020Q107 |
| PENN | PENN NATL GAMING INC | 121,600 | $1.363M | 0.0% | $12.34 | -8.6% | COM | 707569109 |
| — | COVANTA HLDG CORP | 64,119 | $1.36M | 0.0% | $21.21 | — | COM | 22282E102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 81,100 | $1.36M | 0.0% | $17.61 | +4.4% | Put | 024061103 |
| LDOS | LEIDOS HLDGS INC | 39,600 | $1.359M | 0.0% | $26.62 | -18.2% | Call | 525327102 |
| WRB | BERKLEY W R CORP | 28,417 | $1.359M | 0.0% | $9.78 | +9.4% | COM | 084423102 |
| — | LOGMEIN INC | 29,466 | $1.357M | 0.0% | $46.36 | — | COM | 54142L109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 61,500 | $1.357M | 0.0% | $23.78 | +7.3% | Call | 42330P107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 133,400 | $1.357M | 0.0% | — | — | Put | M87915274 |
| TLTE | FLEXSHARES TR | 25,924 | $1.356M | 0.0% | $52.31 | — | MSTAR EMKT FAC | 33939L308 |
| DVYE | ISHARES | 30,060 | $1.356M | 0.0% | $45.65 | — | EM MKTS DIV ETF | 464286319 |
| — | ORBITAL SCIENCES CORP | 48,754 | $1.355M | 0.0% | $27.34 | — | COM | 685564106 |
| — | PROSHARES TR | 54,900 | $1.354M | 0.0% | $25.22 | — | Put | 74347R701 |
| CFR | CULLEN FROST BANKERS INC | 17,700 | $1.354M | 0.0% | $54.04 | +3.9% | Put | 229899109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 104,500 | $1.354M | 0.0% | $10.56 | +8.4% | Call | 46333X108 |
| EFX | EQUIFAX INC | 18,100 | $1.353M | 0.0% | $61.03 | +11.7% | Call | 294429105 |
| — | MAGELLAN HEALTH INC | 24,717 | $1.353M | 0.0% | $55.41 | — | COM NEW | 559079207 |
| JLL | JONES LANG LASALLE INC | 10,700 | $1.352M | 0.0% | $93.23 | +35.6% | Call | 48020Q107 |
| SPMD | SPDR SERIES TRUST | 16,361 | $1.351M | 0.0% | $82.85 | — | SM CAP COMPLETE | 78464A847 |
| MFC | MANULIFE FINL CORP | 70,079 | $1.35M | 0.0% | $18.54 | +8.5% | COM | 56501R106 |
| — | WISDOMTREE TR | 53,876 | $1.349M | 0.0% | $25.08 | — | E MKTS CNSMR GR | 97717W539 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 23,396 | $1.349M | 0.0% | $54.93 | -1.9% | COM | 88224Q107 |
| — | CHUYS HLDGS INC | 42,962 | $1.349M | 0.0% | $36.29 | — | COM | 171604101 |
| EMCB | WISDOMTREE TR | 17,682 | $1.347M | 0.0% | $76.18 | — | WSDM EMKTBD FD | 97717X784 |
| ECNS | ISHARES TR | 28,387 | $1.346M | 0.0% | $43.08 | — | CHINA SM-CAP ETF | 46429B200 |
| — | DIREXION SHS ETF TR | 20,156 | $1.346M | 0.0% | $64.00 | — | DLY DEV MKT BULL | 25459W789 |
| LNWO | SCIENTIFIC GAMES CORP | 124,876 | $1.345M | 0.0% | $10.80 | -5.3% | CL A | 80874P109 |
| — | MOVE INC | 64,100 | $1.344M | 0.0% | $15.29 | — | Call | 62458M207 |
| VAW | VANGUARD WORLD FDS | 12,200 | $1.344M | 0.0% | $107.92 | — | Put | 92204A801 |
| NI | NISOURCE INC | 32,800 | $1.344M | 0.0% | $9.67 | +10.6% | Put | 65473P105 |
| PIPR | PIPER JAFFRAY COS | 25,700 | $1.343M | 0.0% | $49.48 | +7.8% | COM | 724078100 |
| — | POWERSHARES DB G10 CURCY HAR | 52,270 | $1.343M | 0.0% | $25.83 | — | COM UT BEN INT | 73935Y102 |
| AME | AMETEK INC NEW | 26,739 | $1.342M | 0.0% | $39.42 | +21.9% | COM | 031100100 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,200 | $1.341M | 0.0% | $64.34 | — | Put | 921946406 |
| — | ISHARES TR | 69,174 | $1.34M | 0.0% | $19.37 | — | MSCI UTD KNGDM | 46434V548 |
| — | EAGLE ROCK ENERGY PARTNERS L | 375,800 | $1.338M | 0.0% | $4.92 | — | Put | 26985R104 |
| ALLE | ALLEGION PUB LTD CO | 28,059 | $1.337M | 0.0% | $43.00 | +7.8% | ORD SHS | G0176J109 |
| CORN | TEUCRIUM COMMODITY TR | 58,700 | $1.337M | 0.0% | $29.44 | — | Call | 88166A102 |
| — | CURRENCYSHARES SWEDISH KRONA | 9,700 | $1.336M | 0.0% | $152.98 | — | Call | 23129R108 |
| — | CONTROL4 CORP | 103,300 | $1.336M | 0.0% | $12.94 | — | Put | 21240D107 |
| VBK | VANGUARD INDEX FDS | 11,100 | $1.336M | 0.0% | $123.37 | — | Call | 922908595 |
| LDOS | LEIDOS HLDGS INC | 38,891 | $1.335M | 0.0% | $26.62 | -18.2% | COM | 525327102 |
| — | CVR PARTNERS LP | 97,200 | $1.335M | 0.0% | $15.17 | — | Call | 126633106 |
| TFSL | TFS FINL CORP | 93,266 | $1.335M | 0.0% | $6.05 | +19.8% | COM | 87240R107 |
| — | FERRO CORP | 91,900 | $1.332M | 0.0% | $9.83 | — | Call | 315405100 |
| VV | VANGUARD INDEX FDS | 14,726 | $1.332M | 0.0% | $79.87 | — | LARGE CAP ETF | 922908637 |
| TECK | TECK RESOURCES LTD | 70,500 | $1.332M | 0.0% | $24.88 | -8.7% | Call | 878742204 |
| — | BURGER KING WORLDWIDE INC | 44,888 | $1.331M | 0.0% | $28.84 | — | COM | 121220107 |
| — | KERYX BIOPHARMACEUTICALS INC | 96,831 | $1.331M | 0.0% | $14.30 | — | COM | 492515101 |
| MED | MEDIFAST INC | 40,500 | $1.33M | 0.0% | $22.46 | +3.5% | Put | 58470H101 |
| WSO | WATSCO INC | 15,428 | $1.33M | 0.0% | $101.18 | -8.6% | COM | 942622200 |
| MTUS | TIMKENSTEEL CORP | 28,600 | $1.33M | 0.0% | $45.14 | 0.0% | Put | 887399103 |
| — | MOMENTA PHARMACEUTICALS INC | 117,300 | $1.33M | 0.0% | $13.29 | — | Call | 60877T100 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,053 | $1.33M | 0.0% | $38.93 | — | COM | 36467J108 |
| CMBS | ISHARES TR | 25,895 | $1.329M | 0.0% | $51.28 | — | CMBS ETF | 46429B366 |
| — | SCHNITZER STL INDS | 55,200 | $1.328M | 0.0% | $25.80 | — | Put | 806882106 |
| SDY | SPDR SERIES TRUST | 17,719 | $1.328M | 0.0% | $70.82 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES | 32,957 | $1.327M | 0.0% | $40.26 | — | TRGT DT 2020 ETF | 464289404 |
| IYG | ISHARES TR | 15,402 | $1.325M | 0.0% | $84.45 | — | U.S. FIN SVC ETF | 464287770 |
| XEL | XCEL ENERGY INC | 43,600 | $1.325M | 0.0% | $20.59 | +5.7% | Call | 98389B100 |
| — | PROSHARES TR | 53,757 | $1.325M | 0.0% | $25.58 | — | ULTRA SH DOW30 | 74347X112 |
| — | YRC WORLDWIDE INC | 65,138 | $1.324M | 0.0% | $27.88 | — | COM PAR $.01 | 984249607 |
| — | NUTRI SYS INC NEW | 86,100 | $1.323M | 0.0% | $15.07 | — | Put | 67069D108 |
| — | PINNACLE FINL PARTNERS INC | 36,571 | $1.321M | 0.0% | $38.24 | — | COM | 72346Q104 |
| — | MINDRAY MEDICAL INTL LTD | 43,800 | $1.321M | 0.0% | $32.47 | — | Put | 602675100 |
| BJRI | BJS RESTAURANTS INC | 36,673 | $1.32M | 0.0% | $29.24 | +17.6% | COM | 09180C106 |
| — | MARKET VECTORS ETF TR | 53,860 | $1.32M | 0.0% | $24.61 | — | PRE-RF MUN ETF | 57060U738 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 88,600 | $1.319M | 0.0% | $14.69 | — | Call | 71654V101 |
| PNW | PINNACLE WEST CAP CORP | 24,123 | $1.318M | 0.0% | $34.98 | +2.1% | COM | 723484101 |
| — | AVG TECHNOLOGIES N V | 79,500 | $1.318M | 0.0% | $18.73 | — | Call | N07831105 |
| — | WISDOMTREE TR | 50,000 | $1.317M | 0.0% | $26.49 | — | GERMANY HEDEQ FD | 97717W448 |
| JJCTF | BARCLAYS BK PLC | 36,200 | $1.317M | 0.0% | $39.15 | — | Put | 06739F101 |
| ING | ING GROEP N V | 92,769 | $1.316M | 0.0% | $13.78 | — | SPONSORED ADR | 456837103 |
| — | CEDAR FAIR L P | 27,848 | $1.316M | 0.0% | $48.34 | — | DEPOSITRY UNIT | 150185106 |
| — | RAIT FINANCIAL TRUST | 177,131 | $1.316M | 0.0% | $8.01 | — | COM NEW | 749227609 |
| POWI | POWER INTEGRATIONS INC | 24,400 | $1.315M | 0.0% | $24.97 | +0.9% | Call | 739276103 |
| IAT | ISHARES | 39,683 | $1.315M | 0.0% | $33.39 | — | US REGNL BKS ETF | 464288778 |
| NVO | NOVO-NORDISK A S | 27,609 | $1.315M | 0.0% | $53.59 | — | ADR | 670100205 |
| ZD | J2 GLOBAL INC | 26,600 | $1.313M | 0.0% | $42.98 | +3.2% | Put | 48123V102 |
| MANU | MANCHESTER UTD PLC NEW | 79,600 | $1.312M | 0.0% | $17.47 | 0.0% | Put | G5784H106 |
| BXMT | BLACKSTONE MTG TR INC | 48,398 | $1.312M | 0.0% | $28.62 | — | COM CL A | 09257W100 |
| — | E HOUSE CHINA HLDGS LTD | 137,622 | $1.31M | 0.0% | $11.34 | — | ADR | 26852W103 |
| CGNX | COGNEX CORP | 32,500 | $1.309M | 0.0% | $17.07 | +11.3% | Call | 192422103 |
| EBND | SPDR SERIES TRUST | 44,200 | $1.309M | 0.0% | $29.65 | — | Put | 78464A391 |
| NDSN | NORDSON CORP | 17,200 | $1.308M | 0.0% | $66.67 | +3.9% | Put | 655663102 |
| — | LIFELOCK INC | 91,500 | $1.308M | 0.0% | $15.14 | — | Call | 53224V100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 57,316 | $1.306M | 0.0% | $26.78 | — | COM | 76973Q105 |
| TEX | TEREX CORP NEW | 41,112 | $1.306M | 0.0% | $35.61 | +2.7% | COM | 880779103 |
| — | POWERSHARES ETF TRUST | 40,030 | $1.306M | 0.0% | $32.85 | — | FND PUR SMLCR PT | 73935X435 |
| EAT | BRINKER INTL INC | 25,704 | $1.306M | 0.0% | $39.91 | +0.4% | COM | 109641100 |
| — | FLIR SYS INC | 41,637 | $1.305M | 0.0% | $30.24 | — | COM | 302445101 |
| — | DIREXION SHS ETF TR | 19,342 | $1.305M | 0.0% | $58.01 | — | BAS MAT BULL3X | 25459Y504 |
| — | DUKE REALTY CORP | 75,948 | $1.305M | 0.0% | $16.36 | — | COM NEW | 264411505 |
| — | GULFMARK OFFSHORE INC | 41,600 | $1.304M | 0.0% | $39.52 | — | Call | 402629208 |
| CACI | CACI INTL INC | 18,300 | $1.304M | 0.0% | $63.12 | +11.7% | Call | 127190304 |
| — | ALTISOURCE RESIDENTIAL CORP | 54,300 | $1.303M | 0.0% | $25.24 | — | Call | 02153W100 |
| — | HARVEST NATURAL RESOURCES IN | 354,993 | $1.303M | 0.0% | $3.68 | — | COM | 41754V103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 36,937 | $1.301M | 0.0% | $30.83 | — | TAIWAN ALPHADE | 33737J257 |
| — | QR ENERGY LP | 67,000 | $1.301M | 0.0% | $19.42 | — | Put | 74734R108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 40,200 | $1.301M | 0.0% | $29.43 | +13.7% | COM | 74112D101 |
| WAT | WATERS CORP | 13,115 | $1.3M | 0.0% | $104.36 | -1.2% | COM | 941848103 |
| KODK | EASTMAN KODAK CO | 59,158 | $1.3M | 0.0% | $26.93 | -11.9% | COM NEW | 277461406 |
| — | SPDR INDEX SHS FDS | 60,248 | $1.3M | 0.0% | $20.98 | — | INTL MTRLS SEC | 78463X665 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 258,456 | $1.3M | 0.0% | $5.45 | +12.8% | COM PAR $0.001 | 66737P600 |
| KN | KNOWLES CORP | 49,030 | $1.299M | 0.0% | $30.41 | +0.4% | COM | 49926D109 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,306 | $1.299M | 0.0% | $87.32 | — | VNG RUS1000IDX | 92206C730 |
| — | VALERO ENERGY PARTNERS LP | 29,100 | $1.299M | 0.0% | — | — | Call | 91914J102 |
| THD | ISHARES | 15,500 | $1.299M | 0.0% | — | — | Put | 464286624 |
| SCHB | SCHWAB STRATEGIC TR | 27,300 | $1.298M | 0.0% | $46.60 | — | Put | 808524102 |
| XPP | PROSHARES TR | 22,491 | $1.297M | 0.0% | $51.02 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | QUESTAR CORP | 58,200 | $1.297M | 0.0% | $23.75 | — | Call | 748356102 |
| IYM | ISHARES TR | 15,058 | $1.296M | 0.0% | $77.58 | — | U.S. BAS MTL ETF | 464287838 |
| — | SOUFUN HLDGS LTD | 130,218 | $1.296M | 0.0% | $67.72 | — | ADR | 836034108 |
| — | CHINA LIFE INS CO LTD | 31,054 | $1.295M | 0.0% | $41.00 | — | SPON ADR REP H | 16939P106 |
| EWK | ISHARES | 79,325 | $1.295M | 0.0% | $17.12 | — | BELGIUM CAPD ETF | 464286301 |
| POST | POST HLDGS INC | 39,000 | $1.294M | 0.0% | $30.16 | -11.5% | Call | 737446104 |
| — | COVANTA HLDG CORP | 60,900 | $1.292M | 0.0% | $21.21 | — | Put | 22282E102 |
| — | LAZARD LTD | 25,435 | $1.29M | 0.0% | $49.32 | — | SHS A | G54050102 |
| — | MERITOR INC | 118,800 | $1.289M | 0.0% | $11.67 | — | Call | 59001K100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,000 | $1.288M | 0.0% | $51.38 | +1.0% | Call | 04247X102 |
| — | MOBILE MINI INC | 36,800 | $1.287M | 0.0% | $46.55 | — | Call | 60740F105 |
| MAA | MID-AMER APT CMNTYS INC | 19,600 | $1.287M | 0.0% | $43.44 | +9.9% | Call | 59522J103 |
| EUSA | ISHARES | 30,417 | $1.286M | 0.0% | $42.28 | — | MSCI USA ETF | 464286681 |
| EMB | ISHARES | 11,400 | $1.286M | 0.0% | $109.88 | — | Call | 464288281 |
| ALGT | ALLEGIANT TRAVEL CO | 10,396 | $1.285M | 0.0% | $85.03 | +24.3% | COM | 01748X102 |
| DVY | ISHARES TR | 17,400 | $1.285M | 0.0% | $69.80 | — | Put | 464287168 |
| — | SOVRAN SELF STORAGE INC | 17,267 | $1.284M | 0.0% | $75.59 | — | COM | 84610H108 |
| — | MARKET VECTORS ETF TR | 50,000 | $1.283M | 0.0% | $25.08 | — | MUN BD CLOSED | 57060U332 |
| HE | HAWAIIAN ELEC INDUSTRIES | 48,300 | $1.282M | 0.0% | — | — | Put | 419870100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 34,500 | $1.282M | 0.0% | $28.04 | 0.0% | Put | 205826209 |
| — | AURICO GOLD INC | 366,900 | $1.28M | 0.0% | $3.85 | — | Call | 05155C105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 48,103 | $1.28M | 0.0% | $26.61 | — | DJ GLBL DIVID | 33734X200 |
| — | POWERSHARES ETF TRUST | 36,039 | $1.279M | 0.0% | $35.68 | — | DYN SFTWR PORT | 73935X773 |
| — | HFF INC | 44,106 | $1.277M | 0.0% | $31.59 | — | CL A | 40418F108 |
| — | BEMIS INC | 33,600 | $1.277M | 0.0% | $38.05 | — | Call | 081437105 |
| — | NAUTILUS INC | 106,697 | $1.277M | 0.0% | $11.88 | — | COM | 63910B102 |
| WWD | WOODWARD INC | 26,800 | $1.276M | 0.0% | $38.29 | +22.3% | Put | 980745103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,488 | $1.275M | 0.0% | $100.02 | — | VNG RUS2000GRW | 92206C623 |
| — | MWI VETERINARY SUPPLY INC | 8,588 | $1.275M | 0.0% | $147.01 | — | COM | 55402X105 |
| — | WISDOMTREE TR | 50,328 | $1.274M | 0.0% | $25.35 | — | CHINESE YUAN FD | 97717W182 |
| — | BARCLAYS BANK PLC | 39,700 | $1.274M | 0.0% | $33.01 | — | Call | 06739H743 |
| KEX | KIRBY CORP | 10,800 | $1.273M | 0.0% | $107.02 | +11.3% | Call | 497266106 |
| — | WABCO HLDGS INC | 14,000 | $1.273M | 0.0% | $105.80 | — | Call | 92927K102 |
| — | BROCADE COMMUNICATIONS SYS I | 116,900 | $1.271M | 0.0% | $9.49 | — | Call | 111621306 |
| — | CBL & ASSOC PPTYS INC | 71,000 | $1.271M | 0.0% | $18.03 | — | Call | 124830100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 87,800 | $1.27M | 0.0% | $14.76 | +7.2% | Put | 427096508 |
| — | EXELON CORP | 25,000 | $1.269M | 0.0% | $50.76 | — | UNIT 99/99/9999 | 30161N127 |
| R | RYDER SYS INC | 14,100 | $1.269M | 0.0% | $75.25 | +19.2% | Put | 783549108 |
| XSD | SPDR SERIES TRUST | 17,276 | $1.268M | 0.0% | $75.11 | — | S&P SEMICNDCTR | 78464A862 |
| DNOW | NOW INC | 41,671 | $1.267M | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| PKX | POSCO | 16,688 | $1.267M | 0.0% | $75.92 | — | SPONSORED ADR | 693483109 |
| — | POWERSHARES ETF TR II | 34,458 | $1.267M | 0.0% | $36.09 | — | KBW BK PORT | 73937B746 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,281 | $1.266M | 0.0% | $39.78 | +1.6% | COM | 955306105 |
| — | DELEK US HLDGS INC | 38,183 | $1.265M | 0.0% | $23.83 | — | COM | 246647101 |
| — | SMITH & WESSON HLDG CORP | 134,000 | $1.265M | 0.0% | $11.28 | — | Call | 831756101 |
| — | MEDLEY CAP CORP | 107,100 | $1.265M | 0.0% | $12.56 | — | Put | 58503F106 |
| PFF | ISHARES | 32,000 | $1.265M | 0.0% | $38.97 | — | Call | 464288687 |
| SCHM | SCHWAB STRATEGIC TR | 32,649 | $1.264M | 0.0% | $39.03 | — | US MID-CAP ETF | 808524508 |
| — | PALL CORP | 15,100 | $1.264M | 0.0% | $82.43 | — | Call | 696429307 |
| — | PHILLIPS 66 PARTNERS LP | 18,929 | $1.264M | 0.0% | $66.78 | — | COM UNIT REP INT | 718549207 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,581 | $1.262M | 0.0% | $99.83 | — | SMLCP 600 VAL | 921932778 |
| WKC | WORLD FUEL SVCS CORP | 31,600 | $1.261M | 0.0% | $40.02 | +11.8% | Call | 981475106 |
| — | ALIMERA SCIENCES INC | 232,600 | $1.261M | 0.0% | $5.49 | — | Call | 016259103 |
| — | BARCLAYS BANK PLC | 28,881 | $1.261M | 0.0% | $39.96 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | VALSPAR CORP | 15,960 | $1.26M | 0.0% | $76.36 | — | COM | 920355104 |
| EAT | BRINKER INTL INC | 24,800 | $1.26M | 0.0% | $39.91 | +0.4% | Put | 109641100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,100 | $1.258M | 0.0% | $56.46 | — | Put | 922042676 |
| — | PGT INC | 135,000 | $1.258M | 0.0% | $8.47 | — | COM | 69336V101 |
| CHH | CHOICE HOTELS INTL INC | 24,179 | $1.258M | 0.0% | $44.87 | 0.0% | COM | 169905106 |
| — | PROSHARES TR | 49,285 | $1.256M | 0.0% | $26.45 | — | PSHS SH MSCI EMR | 74347R396 |
| BOKF | BOK FINL CORP | 18,900 | $1.256M | 0.0% | $48.64 | +2.7% | Call | 05561Q201 |
| — | BGC PARTNERS INC | 168,973 | $1.256M | 0.0% | $7.10 | — | CL A | 05541T101 |
| FLO | FLOWERS FOODS INC | 68,400 | $1.256M | 0.0% | $13.45 | -5.4% | COM | 343498101 |
| VEOEY | VEOLIA ENVIRONNEMENT | 71,500 | $1.255M | 0.0% | $16.53 | — | Call | 92334N103 |
| NWPX | NORTHWEST PIPE CO | 36,800 | $1.255M | 0.0% | $35.15 | +4.6% | Put | 667746101 |
| — | CALGON CARBON CORP | 64,700 | $1.254M | 0.0% | $20.38 | — | COM | 129603106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,900 | $1.254M | 0.0% | $42.27 | +11.1% | Call | 70959W103 |
| OC | OWENS CORNING NEW | 39,500 | $1.254M | 0.0% | $41.22 | -14.4% | Call | 690742101 |
| — | SUPER MICRO COMPUTER INC | 42,600 | $1.253M | 0.0% | $23.86 | — | Put | 86800U104 |
| BLMN | BLOOMIN BRANDS INC | 68,300 | $1.253M | 0.0% | $17.00 | -16.9% | Put | 094235108 |
| — | FRANKS INTL N V | 67,000 | $1.253M | 0.0% | $24.77 | — | Put | N33462107 |
| — | SPDR INDEX SHS FDS | 35,779 | $1.253M | 0.0% | $37.14 | — | EUROPE ETF | 78463X608 |
| NFG | NATIONAL FUEL GAS CO N J | 17,900 | $1.253M | 0.0% | $69.85 | +4.9% | Call | 636180101 |
| — | BARCLAYS BK PLC | 29,016 | $1.252M | 0.0% | $41.81 | — | IP GBP/USD ETN | 06739F176 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,063 | $1.251M | 0.0% | $33.75 | — | GUG RAYM JAMES S | 18383M613 |
| VPU | VANGUARD WORLD FDS | 13,700 | $1.25M | 0.0% | $87.46 | — | Put | 92204A876 |
| FPX | FIRST TR US IPO INDEX FD | 25,990 | $1.25M | 0.0% | $48.10 | — | SHS | 336920103 |
| UGL | PROSHARES TR II | 30,800 | $1.25M | 0.0% | $43.81 | — | Call | 74347W601 |
| — | OCI PARTNERS LP | 58,200 | $1.25M | 0.0% | $23.23 | — | Put | 67091N108 |
| — | FOUNDATION MEDICINE INC | 65,900 | $1.249M | 0.0% | $28.17 | — | Put | 350465100 |
| VRSK | VERISK ANALYTICS INC | 20,500 | $1.248M | 0.0% | $59.71 | -0.1% | Put | 92345Y106 |
| RWT | REDWOOD TR INC | 75,335 | $1.248M | 0.0% | $19.36 | — | COM | 758075402 |
| — | BARCLAYS BK PLC | 95,100 | $1.248M | 0.0% | $15.38 | — | Put | 06740C519 |
| SANM | SANMINA CORPORATION | 59,800 | $1.247M | 0.0% | $13.31 | +74.8% | Call | 801056102 |
| — | BIO-REFERENCE LABS INC | 44,400 | $1.246M | 0.0% | $26.97 | — | Call | 09057G602 |
| — | ALLIANCE FIBER OPTIC PRODS I | 100,200 | $1.245M | 0.0% | $17.61 | — | Call | 018680306 |
| — | SPECTRA ENERGY PARTNERS LP | 23,504 | $1.245M | 0.0% | $49.03 | — | COM | 84756N109 |
| — | ALLIANCE FIBER OPTIC PRODS I | 100,200 | $1.245M | 0.0% | $17.61 | — | Put | 018680306 |
| — | JAKKS PAC INC | 175,246 | $1.244M | 0.0% | $7.28 | — | COM | 47012E106 |
| — | NATIONAL PENN BANCSHARES INC | 127,988 | $1.243M | 0.0% | $10.61 | — | COM | 637138108 |
| GATX | GATX CORP | 21,277 | $1.242M | 0.0% | $47.98 | +2.9% | COM | 361448103 |
| BAP | CREDICORP LTD | 8,100 | $1.242M | 0.0% | — | — | Put | G2519Y108 |
| BLDP | BALLARD PWR SYS INC NEW | 384,400 | $1.242M | 0.0% | $3.63 | +3.7% | Call | 058586108 |
| — | STARZ | 37,500 | $1.241M | 0.0% | $29.79 | — | Call | 85571Q102 |
| — | SANDRIDGE PERMIAN TR | 127,800 | $1.241M | 0.0% | $9.71 | — | Put | 80007A102 |
| EPS | WISDOMTREE TR | 18,023 | $1.241M | 0.0% | $65.80 | — | EARNING 500 FD | 97717W588 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 107,100 | $1.24M | 0.0% | $13.31 | — | Put | 204448104 |
| — | PLAINS GP HLDGS L P | 40,419 | $1.239M | 0.0% | $30.65 | — | SHS A REP LTPN | 72651A108 |
| — | GLOBAL X FDS | 89,289 | $1.238M | 0.0% | $15.44 | — | GLB X FTSE PT 20 | 37950E192 |
| MIDU | DIREXION SHS ETF TR | 14,874 | $1.238M | 0.0% | $95.76 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | TARGA RESOURCES PARTNERS LP | 17,100 | $1.237M | 0.0% | $70.56 | — | Put | 87611X105 |
| — | MARKET VECTORS ETF TR | 28,479 | $1.236M | 0.0% | $50.33 | — | GAMING ETF | 57060U829 |
| — | WISDOMTREE TR | 64,991 | $1.236M | 0.0% | $19.62 | — | DREYFUS CMM FD | 97717X859 |
| — | GOLAR LNG PARTNERS LP | 35,552 | $1.235M | 0.0% | $35.63 | — | COM UNIT LPI | Y2745C102 |
| — | CYTEC INDS INC | 26,100 | $1.234M | 0.0% | $105.38 | — | Call | 232820100 |
| WTI | W & T OFFSHORE INC | 112,139 | $1.234M | 0.0% | $17.06 | -17.8% | COM | 92922P106 |
| — | EQUITY COMWLTH | 48,000 | $1.234M | 0.0% | $25.72 | — | Put | 294628102 |
| — | MARKET VECTORS ETF TR | 19,805 | $1.234M | 0.0% | $60.98 | — | RETAIL ETF | 57060U225 |
| — | SYNTA PHARMACEUTICALS CORP | 409,409 | $1.232M | 0.0% | $4.76 | — | COM | 87162T206 |
| — | PROSHARES TR | 78,200 | $1.232M | 0.0% | $17.16 | — | Call | 74347R602 |
| SM | SM ENERGY CO | 15,785 | $1.231M | 0.0% | $70.62 | +2.7% | COM | 78454L100 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,000 | $1.231M | 0.0% | $148.91 | — | Put | M8737E108 |
| — | CON-WAY INC | 25,900 | $1.23M | 0.0% | $50.44 | — | Call | 205944101 |
| — | LHC GROUP INC | 53,000 | $1.23M | 0.0% | $21.67 | — | Put | 50187A107 |
| PRK | PARK NATL CORP | 16,300 | $1.229M | 0.0% | $76.00 | +0.9% | Put | 700658107 |
| — | MIDSTATES PETE CO INC | 243,447 | $1.229M | 0.0% | $5.10 | — | COM | 59804T100 |
| SAIA | SAIA INC | 24,787 | $1.228M | 0.0% | $40.12 | +18.5% | COM | 78709Y105 |
| BONTQ | BON-TON STORES INC | 146,600 | $1.226M | 0.0% | $9.21 | 0.0% | Put | 09776J101 |
| THO | THOR INDS INC | 23,800 | $1.226M | 0.0% | $44.40 | -3.7% | Call | 885160101 |
| LEG | LEGGETT & PLATT INC | 35,081 | $1.225M | 0.0% | $32.76 | +4.7% | COM | 524660107 |
| — | LYON WILLIAM HOMES | 55,430 | $1.225M | 0.0% | $22.10 | — | CL A NEW | 552074700 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 54,000 | $1.224M | 0.0% | $22.04 | — | Put | 226378107 |
| — | ARRIS GROUP INC NEW | 43,171 | $1.224M | 0.0% | $21.62 | — | COM | 04270V106 |
| — | GREENHAVEN CONT CMDTY INDEX | 49,403 | $1.223M | 0.0% | $25.32 | — | UNIT BEN INT | 395258106 |
| KMX | CARMAX INC | 26,345 | $1.223M | 0.0% | $49.71 | +3.0% | COM | 143130102 |
| — | CLECO CORP NEW | 25,400 | $1.223M | 0.0% | $58.95 | — | Put | 12561W105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 33,200 | $1.223M | 0.0% | $57.64 | — | Call | H01531104 |
| UPV | PROSHARES TR | 25,653 | $1.223M | 0.0% | $49.44 | — | ULT FTSE EUROPE | 74347X526 |
| — | FIRST NIAGARA FINL GP INC | 146,664 | $1.222M | 0.0% | $9.30 | — | COM | 33582V108 |
| CWI | SPDR INDEX SHS FDS | 34,830 | $1.221M | 0.0% | $35.81 | — | MSCI ACWI EXUS | 78463X848 |
| — | MINDRAY MEDICAL INTL LTD | 40,475 | $1.221M | 0.0% | $32.47 | — | SPON ADR | 602675100 |
| — | DEVRY ED GROUP INC | 28,500 | $1.22M | 0.0% | $40.79 | — | Call | 251893103 |
| — | ISHARES | 103,421 | $1.22M | 0.0% | $12.36 | — | MRG RL ES CP ETF | 464288539 |
| — | STERICYCLE INC | 10,458 | $1.219M | 0.0% | $113.49 | — | COM | 858912108 |
| SEE | SEALED AIR CORP NEW | 34,939 | $1.219M | 0.0% | $26.28 | +9.2% | COM | 81211K100 |
| — | ACCELERATE DIAGNOSTICS INC | 56,700 | $1.218M | 0.0% | $25.65 | — | Put | 00430H102 |
| — | POWERSHARES ETF TRUST | 36,406 | $1.217M | 0.0% | $34.09 | — | DYN LSR & ENT | 73935X757 |
| — | MARKET VECTORS ETF TR | 46,000 | $1.217M | 0.0% | $27.08 | — | Put | 57061R205 |
| LQDT | LIQUIDITY SERVICES INC | 88,500 | $1.217M | 0.0% | $16.14 | -11.1% | Call | 53635B107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 27,300 | $1.216M | 0.0% | $46.00 | — | Put | N7902X106 |
| — | ORBITZ WORLDWIDE INC | 154,400 | $1.215M | 0.0% | $8.03 | — | Put | 68557K109 |
| — | INTEGRYS ENERGY GROUP INC | 18,722 | $1.214M | 0.0% | $66.43 | — | COM | 45822P105 |
| — | PACIFIC ETHANOL INC | 86,964 | $1.214M | 0.0% | $14.64 | — | COM PAR $.001 | 69423U305 |
| — | SESA STERLITE LTD | 70,300 | $1.213M | 0.0% | — | — | Put | 78413F103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,669 | $1.212M | 0.0% | $16.15 | +16.9% | COM | 595017104 |
| SCHX | SCHWAB STRATEGIC TR | 25,800 | $1.212M | 0.0% | $44.08 | — | Call | 808524201 |
| — | BARCLAYS BK PLC | 27,479 | $1.212M | 0.0% | $44.11 | — | IPATH GEMS ASIA8 | 06738G878 |
| — | AGL RES INC | 23,593 | $1.211M | 0.0% | $47.85 | — | COM | 001204106 |
| — | ADVISORY BRD CO | 26,000 | $1.211M | 0.0% | $51.83 | — | Put | 00762W107 |
| — | DONNELLEY R R & SONS CO | 73,549 | $1.211M | 0.0% | $16.35 | — | COM | 257867101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 121,974 | $1.208M | 0.0% | $2.48 | +4.5% | COM | 74348T102 |
| — | MAGICJACK VOCALTEC LTD | 122,598 | $1.208M | 0.0% | $14.02 | — | SHS | M6787E101 |
| — | NEW YORK REIT INC | 117,507 | $1.208M | 0.0% | $11.06 | — | COM | 64976L109 |
| VSAT | VIASAT INC | 21,923 | $1.208M | 0.0% | $60.20 | -5.1% | COM | 92552V100 |
| — | CINCINNATI BELL INC NEW | 358,174 | $1.207M | 0.0% | $3.83 | — | COM | 171871106 |
| SOCL | GLOBAL X FDS | 62,700 | $1.207M | 0.0% | $19.57 | — | Put | 37950E416 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,863 | $1.207M | 0.0% | $153.33 | +18.3% | COM | 018581108 |
| — | G & K SVCS INC | 21,800 | $1.207M | 0.0% | $52.11 | — | Put | 361268105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 151,600 | $1.205M | 0.0% | $8.34 | +4.7% | Call | G65773106 |
| — | BHP BILLITON PLC | 21,700 | $1.205M | 0.0% | $56.90 | — | Call | 05545E209 |
| — | EGA EMERGING GLOBAL SHS TR | 83,631 | $1.205M | 0.0% | $17.20 | — | EGS BRAZ INF ETF | 268461829 |
| SABR | SABRE CORP | 67,200 | $1.204M | 0.0% | $17.80 | +5.8% | Call | 78573M104 |
| DOX | AMDOCS LTD | 26,200 | $1.202M | 0.0% | $29.24 | +30.3% | Put | G02602103 |
| GURU | GLOBAL X FDS | 45,644 | $1.201M | 0.0% | $26.45 | — | GLB X GURU INDEX | 37950E341 |
| EWG | ISHARES | 43,327 | $1.2M | 0.0% | $30.53 | — | MSCI GERMANY ETF | 464286806 |
| KRO | KRONOS WORLDWIDE INC | 87,069 | $1.2M | 0.0% | $8.26 | +0.1% | COM | 50105F105 |
| ABEV | AMBEV SA | 183,100 | $1.199M | 0.0% | $7.35 | — | Put | 02319V103 |
| DWX | SPDR INDEX SHS FDS | 25,900 | $1.199M | 0.0% | $47.03 | — | Put | 78463X772 |
| GRFS | GRIFOLS S A | 34,100 | $1.198M | 0.0% | $42.47 | — | Put | 398438408 |
| — | MONTPELIER RE HOLDINGS LTD | 38,542 | $1.198M | 0.0% | $30.99 | — | SHS | G62185106 |
| — | BARRETT BILL CORP | 54,300 | $1.197M | 0.0% | $22.90 | — | Call | 06846N104 |
| SID | COMPANHIA SIDERURGICA NACION | 337,000 | $1.196M | 0.0% | $5.27 | — | Call | 20440W105 |
| VNDA | VANDA PHARMACEUTICALS INC | 115,200 | $1.196M | 0.0% | $10.09 | +29.9% | Put | 921659108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 36,314 | $1.195M | 0.0% | $35.09 | 0.0% | COM | 75508B104 |
| — | PHH CORP | 53,400 | $1.194M | 0.0% | $22.93 | — | Put | 693320202 |
| — | BUCKEYE PARTNERS L P | 14,967 | $1.192M | 0.0% | $78.37 | — | UNIT LTD PARTN | 118230101 |
| — | UBS AG JERSEY BRH | 26,061 | $1.192M | 0.0% | $45.74 | — | ALERIAN INFRST | 902641646 |
| KIM | KIMCO RLTY CORP | 54,400 | $1.192M | 0.0% | $12.28 | +8.3% | Put | 49446R109 |
| WT | WISDOMTREE INVTS INC | 104,700 | $1.191M | 0.0% | $14.91 | -23.7% | Call | 97717P104 |
| — | INTERSIL CORP | 83,800 | $1.191M | 0.0% | $14.44 | — | Put | 46069S109 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 45,211 | $1.191M | 0.0% | $24.34 | — | MEGA CAP ALPHA | 33737M508 |
| — | MARKET VECTORS ETF TR | 68,091 | $1.19M | 0.0% | $19.16 | — | LAT AM SML CAP | 57060U530 |
| — | BARCLAYS BK PLC | 9,717 | $1.19M | 0.0% | $100.56 | — | BARC YLD ETN LKD | 06742C152 |
| AME | AMETEK INC NEW | 23,700 | $1.19M | 0.0% | $39.42 | +21.9% | Put | 031100100 |
| — | CARLYLE GROUP L P | 39,041 | $1.189M | 0.0% | $30.46 | — | COM UTS LTD PTN | 14309L102 |
| — | REPROS THERAPEUTICS INC | 120,147 | $1.189M | 0.0% | $12.89 | — | COM NEW | 76028H209 |
| — | POWERSHARES GLOBAL ETF TRUST | 49,113 | $1.188M | 0.0% | $23.29 | — | NY MUNI BD ETF | 73936T458 |
| SPMB | SPDR SERIES TRUST | 43,653 | $1.188M | 0.0% | $27.38 | — | BRC MTG BCKD BD | 78464A383 |
| — | ATHLON ENERGY INC | 20,400 | $1.188M | 0.0% | $43.19 | — | Call | 047477104 |
| — | M D C HLDGS INC | 46,900 | $1.188M | 0.0% | $26.57 | — | Call | 552676108 |
| — | PROSHARES TR | 40,319 | $1.187M | 0.0% | $34.43 | — | UL PROSHTFIN NEW | 74348A517 |
| — | SIBANYE GOLD LTD | 139,933 | $1.187M | 0.0% | $10.12 | — | SPONSORED ADR | 825724206 |
| — | THOMPSON CREEK METALS CO INC | 539,600 | $1.187M | 0.0% | $2.64 | — | Put | 884768102 |
| — | MICROSEMI CORP | 46,661 | $1.186M | 0.0% | $26.76 | — | COM | 595137100 |
| MSB | MESABI TR | 62,090 | $1.185M | 0.0% | $19.09 | — | CTF BEN INT | 590672101 |
| ECH | ISHARES | 27,800 | $1.185M | 0.0% | $47.25 | — | Put | 464286640 |
| PARR | PAR PETE CORP | 70,335 | $1.185M | 0.0% | $18.31 | 0.0% | COM NEW | 69888T207 |
| — | PROSHARES TR | 26,100 | $1.184M | 0.0% | $45.36 | — | ULTRAPRO SHORT S | 74348A442 |
| NWS | NEWS CORP NEW | 73,345 | $1.183M | 0.0% | $14.94 | +1.2% | CL B | 65249B208 |
| CBSH | COMMERCE BANCSHARES INC | 26,479 | $1.182M | 0.0% | $24.17 | +5.3% | COM | 200525103 |
| RSG | REPUBLIC SVCS INC | 30,300 | $1.182M | 0.0% | $28.43 | +9.7% | Put | 760759100 |
| — | RYDEX ETF TRUST | 12,111 | $1.181M | 0.0% | $83.56 | — | GUG S&P500 EWCON | 78355W874 |
| — | ECHO GLOBAL LOGISTICS INC | 50,100 | $1.18M | 0.0% | — | — | Call | 27875T101 |
| INGR | INGREDION INC | 15,556 | $1.179M | 0.0% | $72.73 | +6.9% | COM | 457187102 |
| BKH | BLACK HILLS CORP | 24,600 | $1.178M | 0.0% | $35.72 | -0.1% | Call | 092113109 |
| — | TAHOE RES INC | 58,000 | $1.177M | 0.0% | — | — | Call | 873868103 |
| — | BROADSOFT INC | 55,900 | $1.176M | 0.0% | $26.36 | — | Call | 11133B409 |
| WIT | WIPRO LTD | 96,591 | $1.175M | 0.0% | $12.16 | — | SPON ADR 1 SH | 97651M109 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,478 | $1.175M | 0.0% | $43.02 | +8.1% | COM | 405217100 |
| — | MARKET VECTORS ETF TR | 38,200 | $1.175M | 0.0% | — | — | Put | 57060U878 |
| VDC | VANGUARD WORLD FDS | 10,000 | $1.175M | 0.0% | $106.03 | — | Put | 92204A207 |
| CNH | CNH INDL N V | 148,000 | $1.174M | 0.0% | $7.64 | -18.4% | Call | N20944109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 34,900 | $1.173M | 0.0% | — | — | Put | Y8565J101 |
| — | PERION NETWORK LTD | 211,030 | $1.173M | 0.0% | $11.27 | — | SHS | M78673106 |
| — | BROADSOFT INC | 55,700 | $1.172M | 0.0% | $26.36 | — | Put | 11133B409 |
| — | ALMOST FAMILY INC | 43,100 | $1.171M | 0.0% | $22.08 | — | Call | 020409108 |
| — | DISCOVERY COMMUNICATNS NEW | 31,412 | $1.171M | 0.0% | $53.21 | — | COM SER C | 25470F302 |
| — | CHINA BIOLOGIC PRODS INC | 21,700 | $1.171M | 0.0% | $44.48 | — | Put | 16938C106 |
| — | WISCONSIN ENERGY CORP | 27,200 | $1.17M | 0.0% | $44.77 | — | Put | 976657106 |
| — | FIRST MIDWEST BANCORP DEL | 72,736 | $1.17M | 0.0% | $16.55 | — | COM | 320867104 |
| — | REXNORD CORP NEW | 41,100 | $1.169M | 0.0% | $28.08 | — | COM | 76169B102 |
| PNNT | PENNANTPARK INVT CORP | 107,130 | $1.169M | 0.0% | $2.61 | +7.3% | COM | 708062104 |
| IYH | ISHARES TR | 8,700 | $1.169M | 0.0% | $127.94 | — | Call | 464287762 |
| DOV | DOVER CORP | 14,538 | $1.168M | 0.0% | $40.41 | +42.1% | COM | 260003108 |
| — | HORNBECK OFFSHORE SVCS INC N | 35,700 | $1.168M | 0.0% | $45.97 | — | Put | 440543106 |
| — | VRINGO INC | 1,234,300 | $1.167M | 0.0% | $1.15 | — | Call | 92911N104 |
| BTE | BAYTEX ENERGY CORP | 30,800 | $1.166M | 0.0% | $37.50 | 0.0% | Put | 07317Q105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,595 | $1.166M | 0.0% | $86.32 | — | INT-TERM CORP | 92206C870 |
| SPHY | SPDR SER TR | 44,472 | $1.166M | 0.0% | $26.22 | — | SPDR BOFA CRSS | 78468R606 |
| SWX | SOUTHWEST GAS CORP | 23,973 | $1.165M | 0.0% | $51.97 | -1.7% | COM | 844895102 |
| — | NEW YORK CMNTY BANCORP INC | 73,263 | $1.163M | 0.0% | $14.80 | — | COM | 649445103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,800 | $1.162M | 0.0% | $24.84 | +1.0% | Put | 01973R101 |
| — | BARCLAYS BK PLC | 19,632 | $1.161M | 0.0% | $57.25 | — | US TRES FLATT | 06740L485 |
| — | GLOBE SPECIALTY METALS INC | 63,800 | $1.161M | 0.0% | $20.49 | — | Put | 37954N206 |
| — | ISHARES TR | 59,900 | $1.161M | 0.0% | $19.37 | — | Put | 46434V548 |
| EIRL | ISHARES TR | 33,662 | $1.16M | 0.0% | $36.10 | — | IRELAND CAPD ETF | 46429B507 |
| XSD | SPDR SERIES TRUST | 15,800 | $1.16M | 0.0% | $75.11 | — | Call | 78464A862 |
| CPT | CAMDEN PPTY TR | 16,916 | $1.159M | 0.0% | $43.64 | +6.4% | SH BEN INT | 133131102 |
| COKE | COCA COLA BOTTLING CO CONS | 15,526 | $1.159M | 0.0% | $6.81 | 0.0% | COM | 191098102 |
| — | HUANENG PWR INTL INC | 26,554 | $1.159M | 0.0% | $40.90 | — | SPON ADR H SHS | 443304100 |
| MTUS | TIMKENSTEEL CORP | 24,915 | $1.158M | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| — | WISDOMTREE TR | 42,679 | $1.157M | 0.0% | $27.11 | — | JP TECH MEDIA | 97717W489 |
| UYM | PROSHARES TR | 21,276 | $1.156M | 0.0% | $49.42 | — | PSHS ULT BASMATL | 74347R776 |
| — | ELLSWORTH FUND LTD | 133,662 | $1.156M | 0.0% | $8.31 | — | COM | 289074106 |
| MTZ | MASTEC INC | 37,700 | $1.154M | 0.0% | $37.68 | -21.1% | Call | 576323109 |
| — | AG MTG INVT TR INC | 64,600 | $1.15M | 0.0% | $16.80 | — | Put | 001228105 |
| — | BRIDGEPOINT ED INC | 103,000 | $1.149M | 0.0% | $12.36 | — | Put | 10807M105 |
| SHY | ISHARES TR | 13,600 | $1.149M | 0.0% | $84.40 | — | Call | 464287457 |
| — | TERRAFORM PWR INC | 39,800 | $1.149M | 0.0% | $28.86 | — | Put | 88104R100 |
| — | CEMPRA INC | 104,700 | $1.148M | 0.0% | $10.90 | — | Put | 15130J109 |
| SB | SAFE BULKERS INC | 172,400 | $1.148M | 0.0% | $8.04 | +0.3% | Call | Y7388L103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 43,618 | $1.146M | 0.0% | $26.27 | — | ROBO STX GLB ETF | 301505707 |
| RAIL | FREIGHTCAR AMER INC | 34,400 | $1.146M | 0.0% | $28.17 | 0.0% | Call | 357023100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 25,900 | $1.146M | 0.0% | $39.49 | +11.5% | COM | 808625107 |
| — | JANUS CAP GROUP INC | 78,815 | $1.146M | 0.0% | $11.40 | — | COM | 47102X105 |
| — | BARCLAYS BANK PLC | 27,100 | $1.145M | 0.0% | — | — | Call | 06739H214 |
| LQD | ISHARES TR | 9,677 | $1.144M | 0.0% | $118.22 | — | IBOXX INV CP ETF | 464287242 |
| SJNK | SPDR SER TR | 38,200 | $1.143M | 0.0% | $29.93 | — | Put | 78468R408 |
| — | TETRAPHASE PHARMACEUTICALS I | 57,200 | $1.141M | 0.0% | $12.55 | — | Put | 88165N105 |
| OMER | OMEROS CORP | 89,700 | $1.141M | 0.0% | $7.93 | +76.5% | Put | 682143102 |
| — | OWENS ILL INC | 43,801 | $1.141M | 0.0% | $34.56 | — | COM NEW | 690768403 |
| MASI | MASIMO CORP | 53,600 | $1.141M | 0.0% | $24.72 | -7.7% | Call | 574795100 |
| IXUS | ISHARES TR | 20,259 | $1.14M | 0.0% | $59.64 | — | CORE MSCITOTAL | 46432F834 |
| BMI | BADGER METER INC | 22,600 | $1.14M | 0.0% | $22.79 | +0.6% | Call | 056525108 |
| — | STONE ENERGY CORP | 36,300 | $1.138M | 0.0% | $36.23 | — | Call | 861642106 |
| AVY | AVERY DENNISON CORP | 25,451 | $1.137M | 0.0% | $38.16 | +2.4% | COM | 053611109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,832 | $1.135M | 0.0% | $22.36 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CREDIT SUISSE AG NASSAU BRH | 349,030 | $1.134M | 0.0% | $3.19 | — | EXCHTRADE SHTERM | 22539T613 |
| — | DURATA THERAPEUTICS INC | 89,419 | $1.134M | 0.0% | $16.20 | — | COM | 26658A107 |
| BCE | BCE INC | 26,500 | $1.133M | 0.0% | $23.09 | +0.2% | Call | 05534B760 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,095 | $1.133M | 0.0% | $26.23 | — | GUG BUL 2019 HY | 18383M373 |
| TKR | TIMKEN CO | 26,700 | $1.132M | 0.0% | $44.98 | +2.3% | Call | 887389104 |
| — | NORTHWEST NAT GAS CO | 26,800 | $1.132M | 0.0% | $47.16 | — | Call | 667655104 |
| TRMB | TRIMBLE NAVIGATION LTD | 37,100 | $1.132M | 0.0% | $33.56 | -3.2% | Call | 896239100 |
| — | PROSHARES TR | 18,819 | $1.13M | 0.0% | $50.96 | — | ULSH RUSS2000 VL | 74348A384 |
| — | POWERSHARES ETF TRUST | 20,464 | $1.13M | 0.0% | $53.89 | — | BASIC MAT SECT | 73935X427 |
| HDV | ISHARES TR | 15,000 | $1.129M | 0.0% | $69.90 | — | Put | 46429B663 |
| — | PROSHARES TR II | 37,200 | $1.129M | 0.0% | $31.99 | — | ULT BLOOMB C OIL | 74347W650 |
| — | FORWARD AIR CORP | 25,193 | $1.129M | 0.0% | $45.68 | — | COM | 349853101 |
| — | TICC CAPITAL CORP | 127,705 | $1.128M | 0.0% | $9.28 | — | COM | 87244T109 |
| ITRI | ITRON INC | 28,700 | $1.128M | 0.0% | $38.46 | +4.1% | Call | 465741106 |
| QLYS | QUALYS INC | 42,400 | $1.128M | 0.0% | $22.74 | +10.9% | Call | 74758T303 |
| WRLD | WORLD ACCEP CORP DEL | 16,700 | $1.127M | 0.0% | $90.57 | -14.4% | Put | 981419104 |
| OM2 | ORTHOFIX INTL N V | 36,400 | $1.127M | 0.0% | $28.63 | — | Call | N6748L102 |
| — | LABORATORY CORP AMER HLDGS | 11,062 | $1.126M | 0.0% | $95.95 | — | COM NEW | 50540R409 |
| URTH | ISHARES | 15,774 | $1.126M | 0.0% | $72.39 | — | MSCI WORLD ETF | 464286392 |
| — | TETRAPHASE PHARMACEUTICALS I | 56,400 | $1.125M | 0.0% | $12.55 | — | Call | 88165N105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,472 | $1.125M | 0.0% | $24.84 | +1.0% | COM | 01973R101 |
| HY | HYSTER YALE MATLS HANDLING I | 15,700 | $1.124M | 0.0% | $68.30 | -11.9% | Put | 449172105 |
| — | PDL BIOPHARMA INC | 150,500 | $1.124M | 0.0% | $8.51 | — | Call | 69329Y104 |
| RWX | SPDR INDEX SHS FDS | 27,071 | $1.121M | 0.0% | $41.97 | — | DJ INTL RL ETF | 78463X863 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 27,141 | $1.12M | 0.0% | $41.27 | — | COM | 33736N101 |
| — | SENIOR HSG PPTYS TR | 53,500 | $1.119M | 0.0% | $22.80 | — | Call | 81721M109 |
| — | LUMOS NETWORKS CORP | 68,837 | $1.119M | 0.0% | $19.45 | — | COM | 550283105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,611 | $1.119M | 0.0% | $25.25 | — | GUGG TIMBER ETF | 18383Q879 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 187,000 | $1.118M | 0.0% | $7.19 | -2.4% | Put | G0457F107 |
| LOCO | EL POLLO LOCO HLDGS INC | 31,094 | $1.117M | 0.0% | $34.55 | 0.0% | COM | 268603107 |
| — | AFFYMETRIX INC | 139,900 | $1.116M | 0.0% | $8.67 | — | Call | 00826T108 |
| — | IMMUNOMEDICS INC | 300,042 | $1.116M | 0.0% | $4.64 | — | COM | 452907108 |
| — | MIDSTATES PETE CO INC | 221,000 | $1.116M | 0.0% | $5.10 | — | Put | 59804T100 |
| — | ULTRATECH INC | 49,000 | $1.115M | 0.0% | $22.18 | — | Call | 904034105 |
| AIR | AAR CORP | 46,182 | $1.115M | 0.0% | $23.57 | +8.8% | COM | 000361105 |
| VRA | VERA BRADLEY INC | 53,892 | $1.115M | 0.0% | $21.71 | -3.0% | COM | 92335C106 |
| — | LACLEDE GROUP INC | 23,997 | $1.114M | 0.0% | $47.10 | — | COM | 505597104 |
| — | DIREXION SHS ETF TR II | 22,964 | $1.113M | 0.0% | $38.44 | — | DLY GLD BEAR3X | 25490F209 |
| — | LUMOS NETWORKS CORP | 68,500 | $1.113M | 0.0% | $19.45 | — | Put | 550283105 |
| — | AMERICAN SCIENCE & ENGR INC | 20,100 | $1.113M | 0.0% | $67.09 | — | Put | 029429107 |
| — | AMARIN CORP PLC | 1,021,100 | $1.113M | 0.0% | $3.42 | — | SPONS ADR NEW | 023111206 |
| — | INNOPHOS HOLDINGS INC | 20,200 | $1.113M | 0.0% | $54.51 | — | Call | 45774N108 |
| SCHE | SCHWAB STRATEGIC TR | 43,778 | $1.112M | 0.0% | $26.03 | — | EMRG MKTEQ ETF | 808524706 |
| — | TANGOE INC | 82,100 | $1.112M | 0.0% | $14.91 | — | Call | 87582Y108 |
| — | PERION NETWORK LTD | 199,900 | $1.111M | 0.0% | $11.27 | — | Put | M78673106 |
| RIGS | ALPS ETF TR | 44,737 | $1.111M | 0.0% | $24.96 | — | RIVRFRNT STR INC | 00162Q783 |
| PETS | PETMED EXPRESS INC | 81,600 | $1.11M | 0.0% | — | — | Call | 716382106 |
| DLX | DELUXE CORP | 20,100 | $1.109M | 0.0% | $30.69 | +22.0% | Put | 248019101 |
| — | JONES ENERGY INC | 58,930 | $1.107M | 0.0% | $17.49 | — | COM CL A | 48019R108 |
| — | EXELIS INC | 66,873 | $1.106M | 0.0% | $16.17 | — | COM | 30162A108 |
| PMT | PENNYMAC MTG INVT TR | 51,500 | $1.104M | 0.0% | $22.34 | — | Call | 70931T103 |
| VPU | VANGUARD WORLD FDS | 12,100 | $1.104M | 0.0% | $87.46 | — | Call | 92204A876 |
| GXC | SPDR INDEX SHS FDS | 14,400 | $1.104M | 0.0% | $75.60 | — | Call | 78463X400 |
| — | RENTRAK CORP | 18,100 | $1.103M | 0.0% | $52.80 | — | Put | 760174102 |
| — | MARKIT LTD | 47,200 | $1.102M | 0.0% | $23.33 | — | Put | G58249106 |
| — | RENEWABLE ENERGY GROUP INC | 108,397 | $1.101M | 0.0% | $11.47 | — | COM NEW | 75972A301 |
| CERS | CERUS CORP | 274,491 | $1.101M | 0.0% | $5.86 | -34.3% | COM | 157085101 |
| — | SEACOR HOLDINGS INC | 14,700 | $1.1M | 0.0% | $84.61 | — | Put | 811904101 |
| — | LDR HLDG CORP | 35,357 | $1.1M | 0.0% | $26.62 | — | COM | 50185U105 |
| — | MCDERMOTT INTL INC | 192,187 | $1.099M | 0.0% | $8.18 | — | COM | 580037109 |
| — | PROGENICS PHARMACEUTICALS IN | 211,600 | $1.098M | 0.0% | $5.24 | — | Call | 743187106 |
| — | POWERSHARES ETF TRUST | 22,070 | $1.098M | 0.0% | $48.93 | — | HLTHCR SEC POR | 73935X351 |
| — | PROSHARES TR | 28,772 | $1.097M | 0.0% | $35.42 | — | ULT MSCI PAC | 74347X534 |
| — | SCHULMAN A INC | 30,300 | $1.096M | 0.0% | $37.51 | — | COM | 808194104 |
| — | MEASUREMENT SPECIALTIES INC | 12,800 | $1.096M | 0.0% | $86.03 | — | Call | 583421102 |
| SCHC | SCHWAB STRATEGIC TR | 34,942 | $1.095M | 0.0% | $31.06 | — | INTL SCEQT ETF | 808524888 |
| — | CREDIT SUISSE NASSAU BRH | 28,627 | $1.095M | 0.0% | $44.98 | — | INVRS VIX STERM | 22542D795 |
| — | DENDREON CORP | 760,355 | $1.095M | 0.0% | $3.88 | — | COM | 24823Q107 |
| EEFT | EURONET WORLDWIDE INC | 22,863 | $1.093M | 0.0% | $40.55 | +22.9% | COM | 298736109 |
| — | MARKET VECTORS ETF TR | 41,100 | $1.092M | 0.0% | $28.52 | — | Put | 57060U613 |
| CHDN | CHURCHILL DOWNS INC | 11,200 | $1.092M | 0.0% | $13.69 | +5.4% | Put | 171484108 |
| — | POWERSHARES ETF TRUST | 43,133 | $1.091M | 0.0% | $26.29 | — | DYN OIL SVCS | 73935X625 |
| — | UNITED ONLINE INC | 99,636 | $1.091M | 0.0% | $11.03 | — | COM NEW | 911268209 |
| — | STRAYER ED INC | 18,200 | $1.09M | 0.0% | $52.50 | — | Put | 863236105 |
| — | US ECOLOGY INC | 23,300 | $1.09M | 0.0% | $48.96 | — | Call | 91732J102 |
| UGL | PROSHARES TR II | 26,800 | $1.088M | 0.0% | $43.81 | — | Put | 74347W601 |
| CQP | CHENIERE ENERGY PARTNERS LP | 33,209 | $1.087M | 0.0% | $32.86 | — | COM UNIT | 16411Q101 |
| — | BANKRATE INC DEL | 95,600 | $1.086M | 0.0% | $17.53 | — | Call | 06647F102 |
| MANH | MANHATTAN ASSOCS INC | 32,500 | $1.086M | 0.0% | $30.45 | +2.7% | Call | 562750109 |
| — | MEDIA GEN INC | 82,800 | $1.086M | 0.0% | — | — | Call | 584404107 |
| EIX | EDISON INTL | 19,400 | $1.085M | 0.0% | $32.18 | +14.3% | Call | 281020107 |
| — | DUN & BRADSTREET CORP DEL NE | 9,234 | $1.085M | 0.0% | $101.22 | — | COM | 26483E100 |
| ECH | ISHARES | 25,413 | $1.083M | 0.0% | $47.25 | — | MSCI CH CAP ETF | 464286640 |
| VFH | VANGUARD WORLD FDS | 23,300 | $1.082M | 0.0% | $45.62 | — | Call | 92204A405 |
| — | SENSATA TECHNOLOGIES HLDG NV | 24,263 | $1.081M | 0.0% | $46.00 | — | SHS | N7902X106 |
| — | PIER 1 IMPORTS INC | 90,900 | $1.081M | 0.0% | $16.39 | — | Put | 720279108 |
| — | AMERIGAS PARTNERS L P | 23,700 | $1.081M | 0.0% | $43.30 | — | Call | 030975106 |
| — | SYNERGY RES CORP | 88,400 | $1.078M | 0.0% | $11.78 | — | Put | 87164P103 |
| — | IMMUNOGEN INC | 101,800 | $1.078M | 0.0% | $16.20 | — | Put | 45253H101 |
| AZZ | AZZ INC | 25,800 | $1.078M | 0.0% | $37.65 | +3.7% | Put | 002474104 |
| — | CORELOGIC INC | 39,800 | $1.077M | 0.0% | $30.68 | — | Call | 21871D103 |
| — | AG MTG INVT TR INC | 60,407 | $1.075M | 0.0% | $16.80 | — | COM | 001228105 |
| — | STEINER LEISURE LTD | 28,600 | $1.075M | 0.0% | $43.24 | — | Call | P8744Y102 |
| — | MEREDITH CORP | 25,100 | $1.074M | 0.0% | $47.51 | — | Call | 589433101 |
| — | THIRD PT REINS LTD | 73,800 | $1.074M | 0.0% | $14.98 | — | COM | G8827U100 |
| FCN | FTI CONSULTING INC | 30,700 | $1.073M | 0.0% | $35.35 | +4.4% | Call | 302941109 |
| — | ARCTIC CAT INC | 30,800 | $1.072M | 0.0% | $37.78 | — | COM | 039670104 |
| — | SCANA CORP NEW | 21,600 | $1.072M | 0.0% | $48.15 | — | Put | 80589M102 |
| EWA | ISHARES | 44,770 | $1.072M | 0.0% | $25.17 | — | MSCI AUST ETF | 464286103 |
| NOW | SERVICENOW INC | 18,211 | $1.07M | 0.0% | $11.94 | -1.2% | COM | 81762P102 |
| CHGG | CHEGG INC | 171,361 | $1.07M | 0.0% | $6.25 | +5.4% | COM | 163092109 |
| CVE | CENOVUS ENERGY INC | 39,800 | $1.07M | 0.0% | $23.45 | +2.9% | Put | 15135U109 |
| HY | HYSTER YALE MATLS HANDLING I | 14,948 | $1.07M | 0.0% | $68.30 | -11.9% | CL A | 449172105 |
| GSCE | GOLDMAN SACHS GROUP INC | 24,871 | $1.069M | 0.0% | $42.98 | — | SP ENHCMD37ETN | 38144L852 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,764 | $1.068M | 0.0% | $71.60 | — | LONG-TERM GOV | 92206C847 |
| — | GOLAR LNG PARTNERS LP | 30,700 | $1.066M | 0.0% | $35.63 | — | Call | Y2745C102 |
| — | CAESARS ENTMT CORP | 84,761 | $1.066M | 0.0% | $15.03 | — | COM | 127686103 |
| — | GLOBAL X FDS | 100,000 | $1.064M | 0.0% | $12.92 | — | Put | 37950E853 |
| ENPH | ENPHASE ENERGY INC | 70,900 | $1.063M | 0.0% | $11.92 | +6.3% | COM | 29355A107 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 27,298 | $1.063M | 0.0% | $38.94 | — | UNIT KING ALPH | 33737J224 |
| — | CALLON PETE CO DEL | 120,500 | $1.062M | 0.0% | $9.05 | — | Call | 13123X102 |
| CMP | COMPASS MINERALS INTL INC | 12,594 | $1.061M | 0.0% | $63.23 | 0.0% | COM | 20451N101 |
| MUSA | MURPHY USA INC | 20,000 | $1.061M | 0.0% | $45.85 | +9.7% | Put | 626755102 |
| — | CLUBCORP HLDGS INC | 53,482 | $1.061M | 0.0% | $18.83 | — | COM | 18948M108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,800 | $1.06M | 0.0% | $26.25 | +3.4% | Put | 136069101 |
| — | BARCLAYS BANK PLC | 28,800 | $1.058M | 0.0% | $34.80 | — | Call | 06739H297 |
| — | ACCELERON PHARMA INC | 35,000 | $1.058M | 0.0% | $33.93 | — | Call | 00434H108 |
| — | EXTENDED STAY AMER INC | 44,500 | $1.056M | 0.0% | $23.16 | — | Call | 30224P200 |
| — | POWERSHARES ETF TR II | 36,637 | $1.054M | 0.0% | $27.93 | — | S&P INTDEV HIB | 73937B696 |
| — | IMPERVA INC | 36,600 | $1.052M | 0.0% | $27.77 | — | Call | 45321L100 |
| — | CHANNELADVISOR CORP | 64,100 | $1.051M | 0.0% | $34.43 | — | Call | 159179100 |
| POWI | POWER INTEGRATIONS INC | 19,500 | $1.051M | 0.0% | $24.97 | +0.9% | Put | 739276103 |
| — | PROSHARES TR | 70,108 | $1.051M | 0.0% | $15.52 | — | PSHS ULTSHT FINL | 74347X146 |
| ALGT | ALLEGIANT TRAVEL CO | 8,500 | $1.051M | 0.0% | $85.03 | +24.3% | Put | 01748X102 |
| DXCM | DEXCOM INC | 26,264 | $1.05M | 0.0% | $8.68 | +17.8% | COM | 252131107 |
| — | FIFTH STREET FINANCE CORP | 114,300 | $1.049M | 0.0% | $9.63 | — | Call | 31678A103 |
| — | BARD C R INC | 7,348 | $1.049M | 0.0% | $135.80 | — | COM | 067383109 |
| — | CLIFTON BANCORP INC | 83,343 | $1.049M | 0.0% | $12.67 | — | COM | 186873105 |
| — | PEOPLES UNITED FINANCIAL INC | 72,471 | $1.049M | 0.0% | $14.97 | — | COM | 712704105 |
| — | BROOKFIELD ASSET MGMT INC | 23,300 | $1.048M | 0.0% | $44.44 | — | Call | 112585104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 38,900 | $1.048M | 0.0% | $15.29 | — | Call | 82706C108 |
| — | DOMINION DIAMOND CORP | 73,500 | $1.047M | 0.0% | $14.44 | — | Call | 257287102 |
| — | PMC-SIERRA INC | 140,400 | $1.047M | 0.0% | $7.53 | — | Call | 69344F106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 166,500 | $1.047M | 0.0% | $6.33 | — | Put | 80007V106 |
| — | JIVE SOFTWARE INC | 179,400 | $1.046M | 0.0% | $12.09 | — | Call | 47760A108 |
| — | SCHNITZER STL INDS | 43,500 | $1.046M | 0.0% | $25.80 | — | Call | 806882106 |
| SOXL | DIREXION SHS ETF TR | 9,200 | $1.046M | 0.0% | $82.25 | — | DLY SCOND 3XBU | 25459W458 |
| — | TOWERS WATSON & CO | 10,500 | $1.045M | 0.0% | $106.02 | — | Call | 891894107 |
| WAFD | WASHINGTON FED INC | 51,274 | $1.044M | 0.0% | $15.71 | -2.2% | COM | 938824109 |
| — | POWERSHARES ETF TRUST | 16,400 | $1.044M | 0.0% | $63.65 | — | Call | 73935X799 |
| — | ACCESS MIDSTREAM PARTNERS L | 16,400 | $1.044M | 0.0% | $62.24 | — | Put | 00434L109 |
| — | MIDCOAST ENERGY PARTNERS L P | 46,740 | $1.043M | 0.0% | $20.75 | — | COM UT LTD PTN | 59564N103 |
| — | ION GEOPHYSICAL CORP | 373,614 | $1.043M | 0.0% | $3.35 | — | COM | 462044108 |
| UNF | UNIFIRST CORP MASS | 10,800 | $1.043M | 0.0% | $93.90 | +0.9% | Call | 904708104 |
| — | PROGENICS PHARMACEUTICALS IN | 201,000 | $1.043M | 0.0% | $5.24 | — | Put | 743187106 |
| — | RENREN INC | 302,900 | $1.042M | 0.0% | $3.44 | — | Call | 759892102 |
| — | SVB FINL GROUP | 9,300 | $1.042M | 0.0% | $109.78 | — | Call | 78486Q101 |
| LOGI | LOGITECH INTL S A | 81,312 | $1.042M | 0.0% | $10.71 | 0.0% | SHS | H50430232 |
| TU | TELUS CORP | 30,500 | $1.042M | 0.0% | $17.83 | 0.0% | Call | 87971M103 |
| SCHL | SCHOLASTIC CORP | 32,200 | $1.041M | 0.0% | $26.40 | +4.3% | COM | 807066105 |
| — | PROSHARES TR | 60,492 | $1.039M | 0.0% | $17.20 | — | PSHS SHTRUSS2000 | 74347R826 |
| VPG | VISHAY PRECISION GROUP INC | 69,546 | $1.039M | 0.0% | $15.33 | +2.2% | COM | 92835K103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 119,500 | $1.038M | 0.0% | $6.96 | +29.8% | Call | 868459108 |
| — | HUDSON CITY BANCORP | 106,790 | $1.038M | 0.0% | $9.63 | — | COM | 443683107 |
| — | WISDOMTREE TR | 57,866 | $1.038M | 0.0% | $17.49 | — | BRAZILN RL FD | 97717W240 |
| GALT | GALECTIN THERAPEUTICS INC | 206,400 | $1.038M | 0.0% | $11.45 | -32.0% | Put | 363225202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,216 | $1.037M | 0.0% | $20.96 | — | GUG BULL2020 E | 18383M514 |
| DLB | DOLBY LABORATORIES INC | 24,800 | $1.036M | 0.0% | $29.15 | +31.1% | Call | 25659T107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 173,199 | $1.036M | 0.0% | $7.19 | -2.4% | SHS CLASS -A - | G0457F107 |
| STWD | STARWOOD PPTY TR INC | 47,156 | $1.036M | 0.0% | $23.67 | — | COM | 85571B105 |
| — | MIDCOAST ENERGY PARTNERS L P | 46,400 | $1.035M | 0.0% | $20.75 | — | Call | 59564N103 |
| — | LAZARD LTD | 20,400 | $1.034M | 0.0% | $49.32 | — | Call | G54050102 |
| — | CRAY INC | 39,400 | $1.034M | 0.0% | $27.06 | — | Put | 225223304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,328 | $1.034M | 0.0% | $61.52 | +6.8% | COM | 09061G101 |
| — | ICONIX BRAND GROUP INC | 27,923 | $1.032M | 0.0% | $41.48 | — | COM | 451055107 |
| — | HERCULES OFFSHORE INC | 468,900 | $1.032M | 0.0% | $6.27 | — | Put | 427093109 |
| — | INTERACTIVE INTELLIGENCE GRO | 24,700 | $1.032M | 0.0% | $56.13 | — | Put | 45841V109 |
| FOLD | AMICUS THERAPEUTICS INC | 173,500 | $1.032M | 0.0% | $2.47 | +112.5% | Call | 03152W109 |
| — | POWERSHARES GLOBAL ETF TRUST | 71,365 | $1.032M | 0.0% | $14.35 | — | AGG PFD PORT | 73936T565 |
| VTIP | VANGUARD MALVERN FDS | 20,890 | $1.031M | 0.0% | $49.35 | — | STRM INFPROIDX | 922020805 |
| ESE | ESCO TECHNOLOGIES INC | 29,615 | $1.03M | 0.0% | $32.76 | +0.6% | COM | 296315104 |
| OGE | OGE ENERGY CORP | 27,761 | $1.03M | 0.0% | $36.41 | +1.1% | COM | 670837103 |
| — | MULTIMEDIA GAMES HLDG CO INC | 28,600 | $1.03M | 0.0% | $29.58 | — | Call | 625453105 |
| — | AMERICA MOVIL SAB DE CV | 40,800 | $1.028M | 0.0% | $22.61 | — | SPON ADR L SHS | 02364W105 |
| — | KCG HLDGS INC | 101,495 | $1.028M | 0.0% | $11.37 | — | CL A | 48244B100 |
| — | SPDR SERIES TRUST | 25,586 | $1.028M | 0.0% | $42.31 | — | OILGAS EQUIP | 78464A748 |
| GATX | GATX CORP | 17,600 | $1.027M | 0.0% | $47.98 | +2.9% | Put | 361448103 |
| BTI | BRITISH AMERN TOB PLC | 9,077 | $1.026M | 0.0% | $113.03 | — | SPONSORED ADR | 110448107 |
| SPGM | SPDR INDEX SHS FDS | 16,051 | $1.025M | 0.0% | $63.86 | — | MSCI ACWI ETF | 78463X475 |
| — | COLUMBIA ETF TR | 19,828 | $1.025M | 0.0% | $50.74 | — | CORE BD ETF | 19761R802 |
| — | ALUMINUM CORP CHINA LTD | 101,294 | $1.024M | 0.0% | $9.78 | — | SPON ADR H SHS | 022276109 |
| EUO | PROSHARES TR II | 51,300 | $1.024M | 0.0% | $19.95 | — | Call | 74347W882 |
| — | CORE MARK HOLDING CO INC | 19,293 | $1.023M | 0.0% | $45.62 | — | COM | 218681104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,600 | $1.023M | 0.0% | $20.61 | +6.8% | COM NEW | 457985208 |
| — | PROSHARES TR | 33,384 | $1.022M | 0.0% | $36.30 | — | PSHS CONSUMR GD | 74347R115 |
| SSL | SASOL LTD | 18,743 | $1.021M | 0.0% | $45.92 | — | SPONSORED ADR | 803866300 |
| — | PENGROWTH ENERGY CORP | 196,400 | $1.021M | 0.0% | $5.42 | — | Put | 70706P104 |
| BNS | BANK N S HALIFAX | 16,500 | $1.021M | 0.0% | $34.94 | +7.4% | COM | 064149107 |
| RPM | RPM INTL INC | 22,300 | $1.021M | 0.0% | $39.42 | +16.4% | Call | 749685103 |
| — | CAPELLA EDUCATION COMPANY | 16,300 | $1.02M | 0.0% | $54.34 | — | Call | 139594105 |
| — | TENNECO INC | 19,500 | $1.02M | 0.0% | $58.11 | — | Put | 880349105 |
| — | REALPAGE INC | 65,824 | $1.02M | 0.0% | $22.65 | — | COM | 75606N109 |
| — | TESORO LOGISTICS LP | 14,400 | $1.019M | 0.0% | $70.82 | — | Put | 88160T107 |
| GTN | GRAY TELEVISION INC | 129,300 | $1.019M | 0.0% | $11.04 | -0.8% | Call | 389375106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 34,400 | $1.018M | 0.0% | — | — | Put | 46428R107 |
| — | DOUBLELINE INCOME SOLUTIONS | 47,000 | $1.018M | 0.0% | $22.48 | — | Put | 258622109 |
| — | VOXELJET AG | 73,329 | $1.017M | 0.0% | $34.58 | — | ADS | 92912L107 |
| — | HMS HLDGS CORP | 53,900 | $1.016M | 0.0% | $22.39 | — | Put | 40425J101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,681 | $1.016M | 0.0% | $38.89 | +2.5% | COM | 29251M106 |
| ROYTL | PACIFIC COAST OIL TR | 99,100 | $1.016M | 0.0% | $10.26 | — | Put | 694103102 |
| BWX | SPDR SERIES TRUST | 17,700 | $1.015M | 0.0% | $57.44 | — | Put | 78464A516 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,644 | $1.015M | 0.0% | $15.23 | — | GUGG CA ENRG INC | 18383Q606 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,500 | $1.015M | 0.0% | $19.78 | -4.8% | Call | 04316A108 |
| — | MARKET VECTORS ETF TR | 31,167 | $1.014M | 0.0% | $27.51 | — | CHINAAMC A S ETF | 57060U597 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,334 | $1.014M | 0.0% | $26.95 | — | GUGG BULL 2015 | 18383M423 |
| — | MRC GLOBAL INC | 43,476 | $1.014M | 0.0% | $23.32 | — | COM | 55345K103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,741 | $1.013M | 0.0% | $46.74 | +11.3% | COM | 015271109 |
| — | PERFECT WORLD CO LTD | 51,400 | $1.012M | 0.0% | $19.75 | — | Call | 71372U104 |
| — | FLAMEL TECHNOLOGIES SA | 70,700 | $1.012M | 0.0% | $9.32 | — | Call | 338488109 |
| — | REVENUESHARES ETF TR | 21,118 | $1.011M | 0.0% | $45.87 | — | S&P500 FINL FD | 761396506 |
| — | SHAW COMMUNICATIONS INC | 41,268 | $1.01M | 0.0% | $25.66 | — | CL B CONV | 82028K200 |
| — | OCH ZIFF CAP MGMT GROUP | 94,298 | $1.01M | 0.0% | $10.71 | — | CL A | 67551U105 |
| VSAT | VIASAT INC | 18,300 | $1.009M | 0.0% | $60.20 | -5.1% | Call | 92552V100 |
| — | COMPUWARE CORP | 95,093 | $1.009M | 0.0% | $10.52 | — | COM | 205638109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,608 | $1.009M | 0.0% | $18.93 | — | GUG INTL MLT ASS | 18383Q804 |
| — | STONEMOR PARTNERS L P | 39,100 | $1.008M | 0.0% | $24.21 | — | Call | 86183Q100 |
| — | ISHARES TR | 11,428 | $1.008M | 0.0% | $84.12 | — | NYSE 100 ETF | 464287135 |
| — | MARKET VECTORS ETF TR | 33,630 | $1.008M | 0.0% | $38.96 | — | MINOR METALS | 57061R536 |
| — | HERCULES OFFSHORE INC | 458,000 | $1.008M | 0.0% | $6.27 | — | Call | 427093109 |
| TXT | TEXTRON INC | 27,948 | $1.006M | 0.0% | $31.90 | +15.7% | COM | 883203101 |
| — | WUXI PHARMATECH CAYMAN INC | 28,700 | $1.005M | 0.0% | $37.48 | — | Call | 929352102 |
| — | COMSCORE INC | 27,600 | $1.005M | 0.0% | $35.82 | — | COM | 20564W105 |
| — | DIREXION SHS ETF TR | 57,000 | $1.005M | 0.0% | $14.55 | — | Put | 25459Y561 |
| — | BANCORPSOUTH INC | 49,930 | $1.005M | 0.0% | $23.33 | — | COM | 059692103 |
| — | EARTHLINK HLDGS CORP | 293,700 | $1.004M | 0.0% | $3.72 | — | Put | 27033X101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,400 | $1.004M | 0.0% | $36.86 | — | Put | 049164205 |
| GERN | GERON CORP | 501,700 | $1.003M | 0.0% | $3.79 | -35.0% | Call | 374163103 |
| UVE | UNIVERSAL INS HLDGS INC | 77,500 | $1.002M | 0.0% | $13.08 | -0.2% | Call | 91359V107 |
| FENY | FIDELITY | 38,016 | $1.002M | 0.0% | $26.61 | — | MSCI ENERGY IDX | 316092402 |
| ORI | OLD REP INTL CORP | 70,000 | $1M | 0.0% | $6.30 | +8.7% | Call | 680223104 |
| — | LEGG MASON INC | 19,555 | $1M | 0.0% | $39.35 | — | COM | 524901105 |
| H | HYATT HOTELS CORP | 16,500 | $999K | 0.0% | $47.38 | +24.5% | Put | 448579102 |
| BIO | BIO RAD LABS INC | 8,800 | $998K | 0.0% | — | — | Call | 090572207 |
| IMO | IMPERIAL OIL LTD | 21,143 | $998K | 0.0% | $34.17 | +17.2% | COM NEW | 453038408 |
| PEB | PEBBLEBROOK HOTEL TR | 26,700 | $997K | 0.0% | $37.04 | — | COM | 70509V100 |
| BBBY | OVERSTOCK COM INC DEL | 59,100 | $996K | 0.0% | — | — | Call | 690370101 |
| — | WESTERN REFNG LOGISTICS LP | 28,600 | $996K | 0.0% | — | — | Call | 95931Q205 |
| CERS | CERUS CORP | 248,300 | $996K | 0.0% | $5.86 | -34.3% | Put | 157085101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 26,755 | $996K | 0.0% | $37.23 | — | SHS UNITS LLI | 29250X103 |
| — | ALLIED NEVADA GOLD CORP | 300,900 | $996K | 0.0% | $4.39 | — | Call | 019344100 |
| — | GENTIVA HEALTH SERVICES INC | 59,300 | $995K | 0.0% | $15.06 | — | Call | 37247A102 |
| — | BARCLAYS BANK PLC | 24,323 | $995K | 0.0% | $54.99 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | MOVE INC | 47,482 | $995K | 0.0% | $15.29 | — | COM NEW | 62458M207 |
| HLF | HERBALIFE LTD | 22,700 | $993K | 0.0% | $20.94 | +27.6% | COM USD SHS | G4412G101 |
| — | INDEXIQ ETF TR | 38,666 | $992K | 0.0% | $25.68 | — | IQ HEDGMKT NUT | 45409B503 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,800 | $991K | 0.0% | $29.93 | +13.2% | COM | 11133T103 |
| — | PEREGRINE SEMICONDUCTOR CORP | 80,100 | $991K | 0.0% | — | — | Call | 71366R703 |
| CMS | CMS ENERGY CORP | 33,400 | $991K | 0.0% | $20.16 | +5.3% | Call | 125896100 |
| — | UTI WORLDWIDE INC | 93,122 | $990K | 0.0% | $12.71 | — | ORD | G87210103 |
| USD | PROSHARES TR | 11,900 | $989K | 0.0% | $75.00 | — | Put | 74347R669 |
| NG | NOVAGOLD RES INC | 325,700 | $987K | 0.0% | $2.99 | +25.6% | Put | 66987E206 |
| — | CELSION CORPORATION | 333,500 | $987K | 0.0% | $3.67 | — | Put | 15117N404 |
| EMB | ISHARES | 8,735 | $986K | 0.0% | $109.88 | — | JP MOR EM MK ETF | 464288281 |
| RGA | REINSURANCE GROUP AMER INC | 12,303 | $986K | 0.0% | $76.17 | +6.9% | COM NEW | 759351604 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,327 | $985K | 0.0% | $60.43 | — | TT WRLD ST ETF | 922042742 |
| — | DIREXION SHS ETF TR | 47,120 | $984K | 0.0% | $22.14 | — | TOTAL MKT BEAR | 25459Y819 |
| — | BABCOCK & WILCOX CO NEW | 35,500 | $983K | 0.0% | $32.46 | — | Put | 05615F102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 24,559 | $983K | 0.0% | $40.03 | — | SHS | 337344105 |
| PHG | KONINKLIJKE PHILIPS N V | 31,000 | $983K | 0.0% | — | — | Call | 500472303 |
| — | PIXELWORKS INC | 151,954 | $982K | 0.0% | $5.81 | — | COM NEW | 72581M305 |
| TNET | TRINET GROUP INC | 38,128 | $982K | 0.0% | $25.13 | 0.0% | COM | 896288107 |
| — | ALIMERA SCIENCES INC | 180,605 | $979K | 0.0% | $5.49 | — | COM | 016259103 |
| WOR | WORTHINGTON INDS INC | 26,300 | $979K | 0.0% | $23.84 | +4.3% | Put | 981811102 |
| — | ARRAY BIOPHARMA INC | 274,200 | $979K | 0.0% | $4.98 | — | Call | 04269X105 |
| GIL | GILDAN ACTIVEWEAR INC | 17,900 | $979K | 0.0% | $22.04 | +11.0% | Put | 375916103 |
| CMP | COMPASS MINERALS INTL INC | 11,600 | $978K | 0.0% | $63.23 | 0.0% | Call | 20451N101 |
| — | DDR CORP | 58,450 | $978K | 0.0% | $16.80 | — | COM | 23317H102 |
| — | EGA EMERGING GLOBAL SHS TR | 43,990 | $978K | 0.0% | $21.04 | — | EGSHR BYND BRC | 268461639 |
| — | XOOM CORP | 44,500 | $977K | 0.0% | $20.54 | — | Put | 98419Q101 |
| — | US ECOLOGY INC | 20,900 | $977K | 0.0% | $48.96 | — | Put | 91732J102 |
| MUSA | MURPHY USA INC | 18,400 | $976K | 0.0% | $45.85 | +9.7% | COM | 626755102 |
| — | VECTOR GROUP LTD | 43,995 | $976K | 0.0% | $20.80 | — | COM | 92240M108 |
| VOE | VANGUARD INDEX FDS | 11,500 | $976K | 0.0% | $78.25 | — | Call | 922908512 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,700 | $975K | 0.0% | $117.65 | — | Put | 82669G104 |
| — | IKANG HEALTHCARE GROUP INC | 50,100 | $975K | 0.0% | — | — | Call | 45174L108 |
| — | SUPER MICRO COMPUTER INC | 33,100 | $974K | 0.0% | $23.86 | — | Call | 86800U104 |
| — | CLECO CORP NEW | 20,200 | $973K | 0.0% | $58.95 | — | Call | 12561W105 |
| KN | KNOWLES CORP | 36,700 | $973K | 0.0% | $30.41 | +0.4% | Call | 49926D109 |
| — | PROSHARES TR | 19,954 | $973K | 0.0% | $47.34 | — | ULTRASHORT INDL | 74348A368 |
| — | INTREPID POTASH INC | 62,966 | $972K | 0.0% | $15.96 | — | COM | 46121Y102 |
| TXRH | TEXAS ROADHOUSE INC | 34,900 | $972K | 0.0% | $20.76 | +3.4% | Put | 882681109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 35,863 | $971K | 0.0% | $26.50 | — | NASD TECH DIV | 33738R118 |
| CAJPY | CANON INC | 29,800 | $971K | 0.0% | — | — | Call | 138006309 |
| — | ALPS ETF TR | 37,034 | $971K | 0.0% | $26.39 | — | WRKPLC EQL PRT | 00162Q650 |
| TDTT | FLEXSHARES TR | 39,267 | $970K | 0.0% | $24.70 | — | IBOXX 3R TARGT | 33939L506 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 26,214 | $969K | 0.0% | $33.94 | — | NASDAQ 100 EX | 33733E401 |
| DJP | BARCLAYS BK PLC | 28,200 | $969K | 0.0% | — | — | Call | 06738C778 |
| — | HOME LN SERVICING SOLUTIONS | 45,700 | $968K | 0.0% | $22.08 | — | Put | G6648D109 |
| — | PROSHARES TR | 13,867 | $967K | 0.0% | $83.65 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | DIAMOND RESORTS INTL INC | 42,500 | $967K | 0.0% | $20.85 | — | COM | 25272T104 |
| — | BLACKHAWK NETWORK HLDGS INC | 29,800 | $966K | 0.0% | $26.32 | — | Call | 09238E104 |
| EWO | ISHARES | 59,936 | $966K | 0.0% | $19.90 | — | AUSTRIA CAPD ETF | 464286202 |
| — | WALTER ENERGY INC | 412,457 | $965K | 0.0% | $12.46 | — | COM | 93317Q105 |
| — | RYLAND GROUP INC | 29,032 | $965K | 0.0% | $41.10 | — | COM | 783764103 |
| — | PEOPLES UNITED FINANCIAL INC | 66,600 | $964K | 0.0% | $14.97 | — | Call | 712704105 |
| — | AMERICAN SCIENCE & ENGR INC | 17,400 | $964K | 0.0% | $67.09 | — | Call | 029429107 |
| THRM | GENTHERM INC | 22,800 | $963K | 0.0% | $23.50 | +99.9% | Call | 37253A103 |
| THO | THOR INDS INC | 18,700 | $963K | 0.0% | $44.40 | -3.7% | Put | 885160101 |
| — | PROSHARES TR II | 9,800 | $963K | 0.0% | $87.58 | — | ULTRASHRT NEW | 74347W395 |
| FLEX | FLEXTRONICS INTL LTD | 93,200 | $962K | 0.0% | $6.63 | +23.2% | Put | Y2573F102 |
| GRFS | GRIFOLS S A | 27,393 | $962K | 0.0% | $42.47 | — | SP ADR REP B NVT | 398438408 |
| PWR | QUANTA SVCS INC | 26,516 | $962K | 0.0% | $34.89 | 0.0% | COM | 74762E102 |
| ISCG | ISHARES | 7,640 | $962K | 0.0% | $131.14 | — | MRGSTR SM CP GR | 464288604 |
| OGS | ONE GAS INC | 28,100 | $962K | 0.0% | $36.58 | +0.1% | Call | 68235P108 |
| — | MARKET VECTORS ETF TR | 43,861 | $961K | 0.0% | $21.91 | — | VIETNAM ETF | 57060U761 |
| — | NIMBLE STORAGE INC | 37,000 | $961K | 0.0% | $26.98 | — | Call | 65440R101 |
| — | EXTERRAN PARTNERS LP | 32,700 | $959K | 0.0% | — | — | Put | 30225N105 |
| MIDU | DIREXION SHS ETF TR | 11,500 | $958K | 0.0% | $95.76 | — | Put | 25459W730 |
| SLVP | ISHARES | 95,673 | $958K | 0.0% | $10.49 | — | GLB SILV MIN ETF | 464286327 |
| — | HOLLY ENERGY PARTNERS L P | 26,300 | $957K | 0.0% | — | — | Call | 435763107 |
| WWD | WOODWARD INC | 20,100 | $957K | 0.0% | $38.29 | +22.3% | Call | 980745103 |
| — | NCI BUILDING SYS INC | 49,300 | $956K | 0.0% | $18.94 | — | COM NEW | 628852204 |
| GGG | GRACO INC | 13,100 | $956K | 0.0% | $21.35 | +1.5% | COM | 384109104 |
| EEFT | EURONET WORLDWIDE INC | 20,000 | $956K | 0.0% | $40.55 | +22.9% | Put | 298736109 |
| UGL | PROSHARES TR II | 23,521 | $955K | 0.0% | $43.81 | — | ULTRA GOLD | 74347W601 |
| — | ALLIANCE FIBER OPTIC PRODS I | 76,672 | $954K | 0.0% | $17.61 | — | COM NEW | 018680306 |
| — | IKANG HEALTHCARE GROUP INC | 49,000 | $954K | 0.0% | — | — | Put | 45174L108 |
| — | POWERSHARES GLOBAL ETF TRUST | 47,062 | $953K | 0.0% | $20.62 | — | EMER MRKT PORT | 73936T763 |
| — | BT GROUP PLC | 15,500 | $953K | 0.0% | $61.48 | — | ADR | 05577E101 |
| VIS | VANGUARD WORLD FDS | 9,400 | $953K | 0.0% | $95.44 | — | Call | 92204A603 |
| ALGT | ALLEGIANT TRAVEL CO | 7,700 | $952K | 0.0% | $85.03 | +24.3% | Call | 01748X102 |
| — | POWERSHARES ETF TRUST | 43,285 | $951K | 0.0% | $21.15 | — | DYN UTIL PORTF | 73935X591 |
| — | CHINA XD PLASTICS CO LTD | 173,600 | $950K | 0.0% | $7.97 | — | Call | 16948F107 |
| — | ISHARES | 25,935 | $949K | 0.0% | $37.68 | — | INTL DEVPPTY ETF | 464288422 |
| — | ISHARES TR | 27,064 | $949K | 0.0% | $34.60 | — | TRGT DT 2050 ETF | 46429B630 |
| — | CREDIT SUISSE NASSAU BRH | 26,400 | $948K | 0.0% | — | — | Put | 22542D852 |
| — | ABRAXAS PETE CORP | 179,500 | $948K | 0.0% | $5.38 | — | Put | 003830106 |
| — | ORBITAL SCIENCES CORP | 34,100 | $948K | 0.0% | $27.34 | — | Put | 685564106 |
| — | ANGIES LIST INC | 148,600 | $947K | 0.0% | $18.05 | — | Put | 034754101 |
| — | CHINA FIN ONLINE CO LTD | 137,800 | $947K | 0.0% | $2.06 | — | Put | 169379104 |
| SIG | SIGNET JEWELERS LIMITED | 8,300 | $945K | 0.0% | $78.28 | +14.7% | Call | G81276100 |
| — | REX ENERGY CORPORATION | 74,600 | $945K | 0.0% | $13.81 | — | Put | 761565100 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,900 | $944K | 0.0% | $45.08 | 0.0% | Put | 144285103 |
| BRKR | BRUKER CORP | 50,983 | $944K | 0.0% | $20.67 | -0.7% | COM | 116794108 |
| — | BARCLAYS BANK PLC | 22,770 | $944K | 0.0% | $43.10 | — | CARRY ETN 38 | 06739H412 |
| — | HUBBELL INC | 7,829 | $944K | 0.0% | $99.62 | — | CL B | 443510201 |
| — | CASTLIGHT HEALTH INC | 72,900 | $943K | 0.0% | $15.20 | — | Put | 14862Q100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,400 | $943K | 0.0% | $49.06 | +5.8% | Put | 205306103 |
| GPN | GLOBAL PMTS INC | 13,500 | $943K | 0.0% | $29.21 | +16.2% | Call | 37940X102 |
| — | GIGAMON INC | 90,100 | $943K | 0.0% | $19.88 | — | Call | 37518B102 |
| SEM | SELECT MED HLDGS CORP | 78,343 | $942K | 0.0% | $6.96 | +0.3% | COM | 81619Q105 |
| — | TESARO INC | 34,975 | $942K | 0.0% | $30.80 | — | COM | 881569107 |
| — | MILLER ENERGY RES INC | 214,100 | $942K | 0.0% | $7.04 | — | Call | 600527105 |
| — | ICONIX BRAND GROUP INC | 25,500 | $942K | 0.0% | $41.48 | — | Put | 451055107 |
| UVV | UNIVERSAL CORP VA | 21,199 | $941K | 0.0% | $53.68 | -4.0% | COM | 913456109 |
| PBA | PEMBINA PIPELINE CORP | 22,318 | $940K | 0.0% | $24.32 | 0.0% | COM | 706327103 |
| — | RAMCO-GERSHENSON PPTYS TR | 57,800 | $939K | 0.0% | $16.36 | — | COM SH BEN INT | 751452202 |
| IJK | ISHARES TR | 6,200 | $939K | 0.0% | $137.86 | — | Call | 464287606 |
| — | ENERNOC INC | 55,300 | $938K | 0.0% | $16.97 | — | Call | 292764107 |
| — | TANGOE INC | 69,200 | $938K | 0.0% | $14.91 | — | Put | 87582Y108 |
| PSIX | POWER SOLUTIONS INTL INC | 13,600 | $938K | 0.0% | $67.67 | 0.0% | COM NEW | 73933G202 |
| — | LIN MEDIA LLC | 42,200 | $937K | 0.0% | $24.02 | — | Call | 532771102 |
| SJT | SAN JUAN BASIN RTY TR | 49,300 | $937K | 0.0% | $19.01 | — | Put | 798241105 |
| BONTQ | BON-TON STORES INC | 112,064 | $937K | 0.0% | $9.21 | 0.0% | COM | 09776J101 |
| LFUS | LITTELFUSE INC | 11,000 | $937K | 0.0% | $89.72 | +1.8% | Put | 537008104 |
| — | POWERSHARES GLOBAL ETF TRUST | 37,300 | $937K | 0.0% | — | — | Put | 73936T474 |
| — | HAWAIIAN HOLDINGS INC | 69,638 | $937K | 0.0% | $8.12 | — | COM | 419879101 |
| GURU | GLOBAL X FDS | 35,600 | $937K | 0.0% | $26.45 | — | Call | 37950E341 |
| CVI | CVR ENERGY INC | 20,900 | $935K | 0.0% | $18.40 | +4.5% | COM | 12662P108 |
| — | BOULDER BRANDS INC | 68,600 | $935K | 0.0% | $14.20 | — | Call | 101405108 |
| — | CTI BIOPHARMA CORP | 386,400 | $935K | 0.0% | $2.81 | — | Call | 12648L106 |
| — | FERRELLGAS PARTNERS L.P. | 34,800 | $935K | 0.0% | $22.96 | — | Put | 315293100 |
| — | PENGROWTH ENERGY CORP | 179,524 | $934K | 0.0% | $5.42 | — | COM | 70706P104 |
| REG | REGENCY CTRS CORP | 17,351 | $934K | 0.0% | $33.43 | +9.0% | COM | 758849103 |
| IAI | ISHARES | 23,763 | $933K | 0.0% | $37.31 | — | U.S. BR-DEAL ETF | 464288794 |
| — | MARKET VECTORS ETF TR | 36,573 | $933K | 0.0% | $25.51 | — | EMKT HIYLD BD | 57061R403 |
| PKOH | PARK OHIO HLDGS CORP | 19,500 | $933K | 0.0% | $45.87 | +1.3% | Put | 700666100 |
| — | NUVEEN QUALITY MUN FD INC | 71,914 | $931K | 0.0% | $12.95 | — | COM | 67062N103 |
| — | HSBC USA INC | 146,678 | $930K | 0.0% | $6.01 | — | S&P CTI ETN 23 | 4042EP602 |
| — | COLFAX CORP | 16,300 | $929K | 0.0% | $70.25 | — | Call | 194014106 |
| CBT | CABOT CORP | 18,300 | $929K | 0.0% | $28.06 | +48.9% | COM | 127055101 |
| ROYTL | PACIFIC COAST OIL TR | 90,600 | $929K | 0.0% | $10.26 | — | Call | 694103102 |
| — | PROSHARES TR | 40,300 | $927K | 0.0% | $23.05 | — | Put | 74347R503 |
| BLKB | BLACKBAUD INC | 23,600 | $927K | 0.0% | $34.16 | +4.7% | COM | 09227Q100 |
| — | RITCHIE BROS AUCTIONEERS | 41,400 | $927K | 0.0% | $22.84 | — | COM | 767744105 |
| — | FUEL SYS SOLUTIONS INC | 104,000 | $927K | 0.0% | $11.97 | — | Put | 35952W103 |
| — | PROSHARES TR | 76,900 | $926K | 0.0% | — | — | Call | 74347B409 |
| — | ABRAXAS PETE CORP | 175,286 | $926K | 0.0% | $5.38 | — | COM | 003830106 |
| — | MOLYCORP INC DEL | 778,400 | $926K | 0.0% | $5.79 | — | Call | 608753109 |
| — | WISDOMTREE TR | 48,319 | $926K | 0.0% | $19.16 | — | GLB EX US UTIL | 97717W653 |
| AIZ | ASSURANT INC | 14,400 | $926K | 0.0% | $49.24 | +6.1% | Call | 04621X108 |
| WBS | WEBSTER FINL CORP CONN | 31,773 | $926K | 0.0% | $29.60 | +0.4% | COM | 947890109 |
| — | FIRSTMERIT CORP | 52,600 | $926K | 0.0% | $19.75 | — | Put | 337915102 |
| ING | ING GROEP N V | 65,100 | $924K | 0.0% | $13.78 | — | Call | 456837103 |
| — | DEPOMED INC | 60,800 | $924K | 0.0% | $12.64 | — | Put | 249908104 |
| PRGS | PROGRESS SOFTWARE CORP | 38,600 | $923K | 0.0% | $22.62 | +3.8% | COM | 743312100 |
| TRS | TRIMAS CORP | 37,914 | $923K | 0.0% | $26.95 | -3.9% | COM NEW | 896215209 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,600 | $922K | 0.0% | $33.75 | +0.6% | Call | G66721104 |
| — | ECLIPSE RES CORP | 55,500 | $922K | 0.0% | — | — | Call | 27890G100 |
| ZUMZ | ZUMIEZ INC | 32,800 | $922K | 0.0% | $26.58 | +10.5% | Call | 989817101 |
| — | GROUPE CGI INC | 27,300 | $922K | 0.0% | $33.77 | — | CL A SUB VTG | 39945C109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 27,700 | $921K | 0.0% | $28.76 | 0.0% | Call | 84470P109 |
| — | GLOBAL X FDS | 86,548 | $921K | 0.0% | $12.92 | — | SILVER MNR ETF | 37950E853 |
| OXM | OXFORD INDS INC | 15,100 | $921K | 0.0% | $67.41 | -6.4% | Put | 691497309 |
| BYLD | ISHARES TR | 36,599 | $920K | 0.0% | $25.14 | — | YLD OPTIM BD | 46434V787 |
| EVTC | EVERTEC INC | 41,200 | $920K | 0.0% | $20.15 | +1.0% | Call | 30040P103 |
| — | POLYCOM INC | 74,800 | $919K | 0.0% | $12.02 | — | Call | 73172K104 |
| SPSM | SPDR SER TR | 14,000 | $919K | 0.0% | $70.95 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | IMMUNOGEN INC | 86,776 | $919K | 0.0% | $16.20 | — | COM | 45253H101 |
| — | ISHARES | 32,667 | $918K | 0.0% | $27.86 | — | MSCI FAREAST ETF | 464289214 |
| LOGI | LOGITECH INTL S A | 71,500 | $917K | 0.0% | $10.71 | 0.0% | Call | H50430232 |
| — | GLOBAL X FDS | 85,906 | $917K | 0.0% | $11.14 | — | ANDEAN 40 ETF | 37950E655 |
| CVLT | COMMVAULT SYSTEMS INC | 18,200 | $917K | 0.0% | $72.13 | -28.6% | COM | 204166102 |
| — | HEARTWARE INTL INC | 11,800 | $916K | 0.0% | $84.63 | — | Put | 422368100 |
| — | ICONIX BRAND GROUP INC | 24,800 | $916K | 0.0% | $41.48 | — | Call | 451055107 |
| SUI | SUN CMNTYS INC | 18,100 | $914K | 0.0% | $49.82 | — | Call | 866674104 |
| LXU | LSB INDS INC | 25,600 | $914K | 0.0% | $29.76 | -0.0% | Put | 502160104 |
| — | SKY-MOBI LTD | 112,300 | $913K | 0.0% | $7.21 | — | Call | 83084G109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 18,059 | $913K | 0.0% | $50.00 | — | MANAGD MUN ETF | 33739N108 |
| MASI | MASIMO CORP | 42,900 | $913K | 0.0% | $24.72 | -7.7% | Put | 574795100 |
| TPC | TUTOR PERINI CORP | 34,500 | $911K | 0.0% | $30.02 | -2.8% | Call | 901109108 |
| — | RYDEX ETF TRUST | 17,227 | $911K | 0.0% | $50.12 | — | GUG S&P500 PU VA | 78355W304 |
| — | TELEFONICA BRASIL SA | 46,300 | $911K | 0.0% | $20.12 | — | Call | 87936R106 |
| ZROZ | PIMCO ETF TR | 8,700 | $910K | 0.0% | $98.79 | — | 25YR+ ZERO U S | 72201R882 |
| — | PROCERA NETWORKS INC | 94,885 | $909K | 0.0% | $12.06 | — | COM NEW | 74269U203 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,200 | $908K | 0.0% | $33.75 | +0.6% | Put | G66721104 |
| IEV | ISHARES TR | 20,100 | $907K | 0.0% | $46.95 | — | Put | 464287861 |
| HWC | HANCOCK HLDG CO | 28,262 | $906K | 0.0% | $34.52 | -3.3% | COM | 410120109 |
| BOKF | BOK FINL CORP | 13,610 | $905K | 0.0% | $48.64 | +2.7% | COM NEW | 05561Q201 |
| MGC | VANGUARD WORLD FD | 13,400 | $905K | 0.0% | $67.54 | — | Put | 921910873 |
| — | HEALTH NET INC | 19,600 | $904K | 0.0% | $40.94 | — | Put | 42222G108 |
| MFC | MANULIFE FINL CORP | 46,900 | $903K | 0.0% | $18.54 | +8.5% | Call | 56501R106 |
| — | NIC INC | 52,400 | $902K | 0.0% | $15.86 | — | COM | 62914B100 |
| — | JARDEN CORP | 15,000 | $902K | 0.0% | $55.51 | — | Put | 471109108 |
| SJNK | SPDR SER TR | 30,142 | $902K | 0.0% | $29.93 | — | SHT TRM HGH YLD | 78468R408 |
| SOCL | GLOBAL X FDS | 46,808 | $901K | 0.0% | $19.57 | — | SOCIAL MED ETF | 37950E416 |
| INSM | INSMED INC | 69,000 | $900K | 0.0% | $18.54 | -18.7% | Put | 457669307 |
| IXP | ISHARES TR | 14,300 | $900K | 0.0% | $64.50 | — | Put | 464287275 |
| ZROZ | PIMCO ETF TR | 8,600 | $899K | 0.0% | $98.79 | — | Call | 72201R882 |
| — | COLUMBIA ETF TR | 16,807 | $899K | 0.0% | $51.30 | — | INTRM MUBD ETF | 19761R703 |
| — | FX ENERGY INC | 295,679 | $899K | 0.0% | $3.44 | — | COM | 302695101 |
| — | TRAVELCENTERS OF AMERICA LLC | 90,800 | $897K | 0.0% | $8.85 | — | Call | 894174101 |
| — | FIRST TR ISE CHINDIA INDEX F | 30,422 | $897K | 0.0% | $28.80 | — | COM | 33733A102 |
| EZPW | EZCORP INC | 90,500 | $897K | 0.0% | $10.87 | -4.6% | Call | 302301106 |
| — | IMMUNOGEN INC | 84,700 | $897K | 0.0% | $16.20 | — | Call | 45253H101 |
| NNN | NATIONAL RETAIL PPTYS INC | 25,943 | $897K | 0.0% | $34.46 | — | COM | 637417106 |
| VUG | VANGUARD INDEX FDS | 9,000 | $897K | 0.0% | $88.02 | — | Call | 922908736 |
| — | PROSHARES TR | 21,302 | $896K | 0.0% | $42.40 | — | RAFI LG SHT FD | 74347X310 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 25,500 | $896K | 0.0% | $68.54 | -38.9% | Call | 37364X109 |
| — | TW TELECOM INC | 21,500 | $895K | 0.0% | $29.41 | — | Put | 87311L104 |
| — | BUNGE LIMITED | 10,628 | $895K | 0.0% | $71.32 | — | COM | G16962105 |
| SBH | SALLY BEAUTY HLDGS INC | 32,700 | $895K | 0.0% | $25.82 | +2.7% | Put | 79546E104 |
| DZZ | DEUTSCHE BK AG LDN BRH | 123,070 | $894K | 0.0% | $6.78 | — | PS GOLD DS ETN | 25154H756 |
| — | POWERSHARES GLOBAL ETF TRUST | 31,400 | $894K | 0.0% | $28.46 | — | Put | 73936T573 |
| DWX | SPDR INDEX SHS FDS | 19,300 | $893K | 0.0% | $47.03 | — | Call | 78463X772 |
| — | PROSHARES TR | 10,442 | $893K | 0.0% | $66.92 | — | PSHS ULT MCP VAL | 74347R495 |
| — | ROVI CORP | 45,232 | $893K | 0.0% | $23.19 | — | COM | 779376102 |
| ARCB | ARCBEST CORP | 23,916 | $892K | 0.0% | $35.61 | -3.3% | COM | 03937C105 |
| — | UMPQUA HLDGS CORP | 54,161 | $892K | 0.0% | $17.91 | — | COM | 904214103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 66,505 | $892K | 0.0% | $14.28 | +6.1% | COM | 01988P108 |
| — | ENVESTNET INC | 19,800 | $891K | 0.0% | $48.40 | — | Put | 29404K106 |
| — | NTELOS HLDGS CORP | 83,803 | $891K | 0.0% | $12.88 | — | COM NEW | 67020Q305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,317 | $891K | 0.0% | $95.63 | — | 500 GRTH IDX F | 921932505 |
| — | PS BUSINESS PKS INC CALIF | 11,700 | $891K | 0.0% | $79.64 | — | COM | 69360J107 |
| MAA | MID-AMER APT CMNTYS INC | 13,580 | $891K | 0.0% | $43.44 | +9.9% | COM | 59522J103 |
| — | DST SYS INC DEL | 10,600 | $890K | 0.0% | $90.49 | — | Call | 233326107 |
| — | CBS CORP NEW | 16,600 | $890K | 0.0% | $61.04 | — | Put | 124857103 |
| XYL | XYLEM INC | 25,083 | $890K | 0.0% | $26.87 | +19.6% | COM | 98419M100 |
| — | TANZANIAN ROYALTY EXPL CORP | 421,600 | $890K | 0.0% | $2.18 | — | Call | 87600U104 |
| — | SPECTRUM PHARMACEUTICALS INC | 109,300 | $890K | 0.0% | $8.35 | — | Put | 84763A108 |
| — | PRAXAIR INC | 6,900 | $890K | 0.0% | $119.84 | — | Put | 74005P104 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,000 | $890K | 0.0% | $106.98 | — | Put | 297425100 |
| EUFN | ISHARES | 37,640 | $889K | 0.0% | $24.09 | — | MSCI EURO FL ETF | 464289180 |
| ORANY | ORANGE | 60,300 | $889K | 0.0% | $12.88 | — | Put | 684060106 |
| — | VARIAN MED SYS INC | 11,100 | $889K | 0.0% | $78.36 | — | Put | 92220P105 |
| — | SANTANDER CONSUMER USA HDG I | 49,900 | $889K | 0.0% | $19.44 | — | Call | 80283M101 |
| — | FOREST CITY ENTERPRISES INC | 45,471 | $889K | 0.0% | $19.21 | — | CL A | 345550107 |
| — | COVANCE INC | 11,300 | $889K | 0.0% | $83.48 | — | Call | 222816100 |
| BC | BRUNSWICK CORP | 21,100 | $889K | 0.0% | $34.62 | +1.5% | Put | 117043109 |
| — | FX ENERGY INC | 292,000 | $888K | 0.0% | $3.44 | — | Call | 302695101 |
| BKE | BUCKLE INC | 19,575 | $888K | 0.0% | $15.37 | -4.0% | COM | 118440106 |
| CHGG | CHEGG INC | 142,000 | $886K | 0.0% | $6.25 | +5.4% | Put | 163092109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 77,600 | $886K | 0.0% | $12.63 | -7.2% | Call | M0854Q105 |
| UCC | PROSHARES TR | 11,014 | $886K | 0.0% | $74.49 | — | PSHS CONSMR SVCS | 74347R750 |
| — | TOTAL SYS SVCS INC | 28,600 | $885K | 0.0% | $29.27 | — | Call | 891906109 |
| NNN | NATIONAL RETAIL PPTYS INC | 25,600 | $885K | 0.0% | $34.46 | — | Call | 637417106 |
| KLIC | KULICKE & SOFFA INDS INC | 62,200 | $885K | 0.0% | $10.29 | +21.5% | Put | 501242101 |
| GALT | GALECTIN THERAPEUTICS INC | 175,873 | $885K | 0.0% | $11.45 | -32.0% | COM NEW | 363225202 |
| — | IMPAX LABORATORIES INC | 37,293 | $884K | 0.0% | $26.97 | — | COM | 45256B101 |
| HIW | HIGHWOODS PPTYS INC | 22,677 | $882K | 0.0% | $41.95 | — | COM | 431284108 |
| GERN | GERON CORP | 440,400 | $881K | 0.0% | $3.79 | -35.0% | Put | 374163103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,900 | $881K | 0.0% | $55.97 | +5.9% | Call | 57164Y107 |
| ENPH | ENPHASE ENERGY INC | 58,800 | $881K | 0.0% | $11.92 | +6.3% | Call | 29355A107 |
| — | WISDOMTREE TR | 18,332 | $880K | 0.0% | $49.49 | — | ASIA LC DBT FD | 97717X842 |
| WTRE | WISDOMTREE TR | 31,070 | $880K | 0.0% | $28.32 | — | GLB EX US RL EST | 97717W331 |
| — | STRAYER ED INC | 14,700 | $880K | 0.0% | $52.50 | — | Call | 863236105 |
| KRC | KILROY RLTY CORP | 14,797 | $879K | 0.0% | $55.09 | — | COM | 49427F108 |
| OTEX | OPEN TEXT CORP | 15,849 | $878K | 0.0% | $20.92 | 0.0% | COM | 683715106 |
| — | MEMORIAL RESOURCE DEV CORP | 32,400 | $878K | 0.0% | $27.09 | — | Put | 58605Q109 |
| — | RENREN INC | 255,020 | $877K | 0.0% | $3.44 | — | SPONSORED ADR | 759892102 |
| IWX | ISHARES | 20,529 | $877K | 0.0% | $40.24 | — | RUS TP200 VL ETF | 464289420 |
| — | GLOBAL X FDS | 59,334 | $876K | 0.0% | $15.15 | — | GBL X MSCI NGR | 37950E424 |
| — | TICC CAPITAL CORP | 99,200 | $876K | 0.0% | $9.28 | — | Call | 87244T109 |
| RUSHA | RUSH ENTERPRISES INC | 26,200 | $876K | 0.0% | $14.77 | +6.3% | Call | 781846209 |
| NTGR | NETGEAR INC | 28,000 | $875K | 0.0% | $20.65 | -0.7% | Call | 64111Q104 |
| — | ASPEN TECHNOLOGY INC | 23,200 | $875K | 0.0% | $41.77 | — | COM | 045327103 |
| — | EMPIRE DIST ELEC CO | 36,182 | $874K | 0.0% | $25.66 | — | COM | 291641108 |
| — | STRAYER ED INC | 14,600 | $874K | 0.0% | $52.50 | — | COM | 863236105 |
| — | SILVER BAY RLTY TR CORP | 53,900 | $874K | 0.0% | $16.35 | — | Call | 82735Q102 |
| — | POWERSHARES ETF TR II | 16,997 | $873K | 0.0% | $45.64 | — | KBW CP MKT PRT | 73937B738 |
| LSTR | LANDSTAR SYS INC | 12,100 | $873K | 0.0% | $65.79 | — | COM | 515098101 |
| — | BLDRS INDEX FDS TR | 35,854 | $872K | 0.0% | $24.94 | — | EUR 100 ADR | 09348R409 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,800 | $872K | 0.0% | $68.54 | -38.9% | Put | 37364X109 |
| — | CRANE CO | 13,800 | $872K | 0.0% | — | — | Call | 224399105 |
| TV | GRUPO TELEVISA SA | 25,700 | $871K | 0.0% | $32.58 | — | Put | 40049J206 |
| GLP | GLOBAL PARTNERS LP | 20,900 | $871K | 0.0% | — | — | Call | 37946R109 |
| WNC | WABASH NATL CORP | 65,400 | $871K | 0.0% | $10.99 | +4.5% | Put | 929566107 |
| — | BLACKHAWK NETWORK HLDGS INC | 26,800 | $868K | 0.0% | $26.32 | — | Put | 09238E104 |
| MPT | MEDICAL PPTYS TRUST INC | 70,800 | $868K | 0.0% | $12.89 | — | Put | 58463J304 |
| EFG | ISHARES | 12,751 | $868K | 0.0% | $64.85 | — | EAFE GRWTH ETF | 464288885 |
| IAK | ISHARES | 18,392 | $867K | 0.0% | $47.25 | — | U.S. INSRNCE ETF | 464288786 |
| — | PROSHARES TR | 36,613 | $867K | 0.0% | $27.75 | — | ULTRSH MSCI PAC | 74347X229 |
| FULT | FULTON FINL CORP PA | 78,188 | $866K | 0.0% | $7.93 | -3.8% | COM | 360271100 |
| IWP | ISHARES TR | 9,800 | $866K | 0.0% | $88.34 | — | Call | 464287481 |
| — | ALBANY MOLECULAR RESH INC | 39,200 | $865K | 0.0% | — | — | Put | 012423109 |
| — | WAGEWORKS INC | 19,000 | $865K | 0.0% | $48.09 | — | Call | 930427109 |
| — | GLOBAL X FDS | 61,746 | $864K | 0.0% | $15.39 | — | GURU SMLCP IDX | 37950E184 |
| — | SPX CORP | 9,200 | $864K | 0.0% | $95.30 | — | Put | 784635104 |
| PAM | PAMPA ENERGIA S A | 80,300 | $863K | 0.0% | $10.75 | — | SPONS ADR LVL I | 697660207 |
| — | DIREXION SHS ETF TR | 18,745 | $863K | 0.0% | $51.53 | — | DLY JPN BULL 3X | 25459Y413 |
| — | ANNIES INC | 18,800 | $863K | 0.0% | $33.83 | — | Put | 03600T104 |
| — | SEARS HOMETOWN & OUTLET STOR | 55,600 | $862K | 0.0% | — | — | Put | 812362101 |
| PEGA | PEGASYSTEMS INC | 45,100 | $862K | 0.0% | $10.82 | -0.2% | COM | 705573103 |
| MD | MEDNAX INC | 15,700 | $861K | 0.0% | $57.77 | -1.8% | COM | 58502B106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 32,900 | $860K | 0.0% | $27.88 | — | Call | 833635105 |
| EVR | EVERCORE PARTNERS INC | 18,300 | $860K | 0.0% | $39.37 | +2.6% | Call | 29977A105 |
| GIL | GILDAN ACTIVEWEAR INC | 15,700 | $859K | 0.0% | $22.04 | +11.0% | Call | 375916103 |
| FIW | FIRST TR ISE WATER INDEX FD | 27,062 | $859K | 0.0% | $33.20 | — | COM | 33733B100 |
| UYM | PROSHARES TR | 15,800 | $859K | 0.0% | $49.42 | — | Call | 74347R776 |
| — | ANACOR PHARMACEUTICALS INC | 35,117 | $859K | 0.0% | $21.40 | — | COM | 032420101 |
| — | ISHARES | 19,711 | $858K | 0.0% | $42.91 | — | TRGT DT 2035 ETF | 464289701 |
| BDC | BELDEN INC | 13,400 | $858K | 0.0% | $66.69 | +4.8% | Call | 077454106 |
| — | POWERSHARES ETF TRUST | 14,826 | $858K | 0.0% | $57.87 | — | ENERGY SEC POR | 73935X385 |
| — | BERRY PLASTICS GROUP INC | 34,000 | $858K | 0.0% | $25.78 | — | Call | 08579W103 |
| — | FUELCELL ENERGY INC | 410,200 | $857K | 0.0% | $2.31 | — | Call | 35952H106 |
| — | CONTROL4 CORP | 66,173 | $856K | 0.0% | $12.94 | — | COM | 21240D107 |
| — | BARCLAYS BANK PLC | 32,967 | $856K | 0.0% | $25.79 | — | ADR PFD SR 5 | 06739H362 |
| — | QUIDEL CORP | 31,830 | $855K | 0.0% | $25.35 | — | COM | 74838J101 |
| VISN | COMMSCOPE HLDG CO INC | 35,700 | $854K | 0.0% | $24.62 | -0.4% | Call | 20337X109 |
| — | PIMCO ETF TR | 10,774 | $853K | 0.0% | $79.01 | — | 3-7YR US TREAS | 72201R601 |
| — | REX ENERGY CORPORATION | 67,231 | $852K | 0.0% | $13.81 | — | COM | 761565100 |
| — | CREDIT SUISSE AG NASSAU BRH | 20,200 | $851K | 0.0% | — | — | Call | 22539T621 |
| — | PROVIDENCE SVC CORP | 17,600 | $851K | 0.0% | — | — | Call | 743815102 |
| — | CAVIUM INC | 17,096 | $851K | 0.0% | $46.11 | — | COM | 14964U108 |
| — | CASH AMER INTL INC | 19,400 | $850K | 0.0% | $40.45 | — | Call | 14754D100 |
| — | ISHARES | 15,398 | $850K | 0.0% | $55.06 | — | 17 AMT-FREE ETF | 464289271 |
| — | FLAGSTAR BANCORP INC | 50,500 | $850K | 0.0% | $19.62 | — | Put | 337930705 |
| WSBF | WATERSTONE FINL INC MD | 73,500 | $849K | 0.0% | $10.72 | +6.7% | COM | 94188P101 |
| IEI | ISHARES | 7,000 | $849K | 0.0% | — | — | Put | 464288661 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,145 | $849K | 0.0% | $51.38 | +1.0% | COM | 04247X102 |
| — | CAPSTEAD MTG CORP | 69,400 | $849K | 0.0% | $12.53 | — | Put | 14067E506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,134 | $848K | 0.0% | $51.16 | — | MORTG-BACK SEC | 92206C771 |
| — | HSN INC | 13,800 | $847K | 0.0% | $58.62 | — | Call | 404303109 |
| VOT | VANGUARD INDEX FDS | 8,800 | $847K | 0.0% | $84.37 | — | Put | 922908538 |
| — | DEL FRISCOS RESTAURANT GROUP | 44,200 | $846K | 0.0% | $19.14 | — | COM | 245077102 |
| — | CYRUSONE INC | 35,200 | $846K | 0.0% | — | — | Put | 23283R100 |
| EDV | VANGUARD WORLD FD | 7,717 | $845K | 0.0% | $109.50 | — | EXTENDED DUR | 921910709 |
| ING | ING GROEP N V | 59,500 | $844K | 0.0% | $13.78 | — | Put | 456837103 |
| AMWD | AMERICAN WOODMARK CORP | 22,900 | $844K | 0.0% | $32.79 | +5.2% | COM | 030506109 |
| ABBNY | ABB LTD | 37,587 | $842K | 0.0% | $26.56 | — | SPONSORED ADR | 000375204 |
| — | SCORPIO BULKERS INC | 144,700 | $842K | 0.0% | $8.69 | — | Put | Y7546A106 |
| CPRT | COPART INC | 26,900 | $842K | 0.0% | $4.26 | +0.0% | Call | 217204106 |
| — | PROSHARES TR | 30,403 | $840K | 0.0% | $27.79 | — | ULTRASHRT TIPS | 74347X336 |
| — | FIESTA RESTAURANT GROUP INC | 16,900 | $840K | 0.0% | $50.18 | — | Call | 31660B101 |
| — | VIMICRO INTL CORP | 84,500 | $840K | 0.0% | — | — | Call | 92718N109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 20,600 | $839K | 0.0% | — | — | Put | 24664T103 |
| — | DIREXION SHS ETF TR | 19,335 | $839K | 0.0% | $33.98 | — | DRX DLYSOKOR3X | 25459Y520 |
| EWH | ISHARES | 41,265 | $839K | 0.0% | $19.76 | — | MSCI HONG KG ETF | 464286871 |
| TNC | TENNANT CO | 12,500 | $839K | 0.0% | $55.96 | +10.4% | COM | 880345103 |
| — | SANDRIDGE PERMIAN TR | 86,450 | $839K | 0.0% | $9.71 | — | COM UNIT BEN INT | 80007A102 |
| SCHO | SCHWAB STRATEGIC TR | 16,593 | $839K | 0.0% | $50.56 | — | SHT TM US TRES | 808524862 |
| — | HEADWATERS INC | 66,900 | $839K | 0.0% | $9.93 | — | Call | 42210P102 |
| — | LEAPFROG ENTERPRISES INC | 139,900 | $838K | 0.0% | $7.78 | — | Put | 52186N106 |
| XHE | SPDR SERIES TRUST | 11,192 | $838K | 0.0% | $71.42 | — | HLTH CR EQUIP | 78464A581 |
| — | BAZAARVOICE INC | 113,300 | $837K | 0.0% | $8.65 | — | Put | 073271108 |
| SCHD | SCHWAB STRATEGIC TR | 21,700 | $837K | 0.0% | $36.81 | — | Put | 808524797 |
| — | PROSHARES TR | 14,000 | $837K | 0.0% | $59.80 | — | Call | 74348A434 |
| ALB | ALBEMARLE CORP | 14,211 | $837K | 0.0% | $54.33 | +1.1% | COM | 012653101 |
| CSL | CARLISLE COS INC | 10,400 | $836K | 0.0% | $70.46 | +2.3% | COM | 142339100 |
| MOV | MOVADO GROUP INC | 25,300 | $836K | 0.0% | $40.35 | -2.9% | Put | 624580106 |
| — | TUESDAY MORNING CORP | 43,000 | $834K | 0.0% | $17.85 | — | Put | 899035505 |
| — | GOL LINHAS AEREAS INTLG S A | 173,453 | $834K | 0.0% | $4.65 | — | SP ADR REP PFD | 38045R107 |
| — | ASSOCIATED ESTATES RLTY CORP | 47,541 | $833K | 0.0% | $17.86 | — | COM | 045604105 |
| — | POWERSHARES ETF TR II | 18,773 | $833K | 0.0% | $48.16 | — | S&P SMCP C DIS | 73937B506 |
| VSH | VISHAY INTERTECHNOLOGY INC | 58,306 | $833K | 0.0% | $11.75 | +4.9% | COM | 928298108 |
| BXMT | BLACKSTONE MTG TR INC | 30,700 | $832K | 0.0% | $28.62 | — | Put | 09257W100 |
| FN | FABRINET | 57,000 | $832K | 0.0% | $17.90 | -2.6% | Put | G3323L100 |
| PLXS | PLEXUS CORP | 22,500 | $831K | 0.0% | $41.80 | -3.1% | Call | 729132100 |
| SXC | SUNCOKE ENERGY INC | 37,000 | $831K | 0.0% | $21.01 | +10.0% | Put | 86722A103 |
| — | OCI PARTNERS LP | 38,700 | $831K | 0.0% | $23.23 | — | Call | 67091N108 |
| ASB | ASSOCIATED BANC CORP | 47,700 | $831K | 0.0% | $12.08 | +3.1% | Call | 045487105 |
| — | CHINA UNICOM (HONG KONG) LTD | 55,300 | $831K | 0.0% | $15.04 | — | Call | 16945R104 |
| — | TRIANGLE CAP CORP | 32,800 | $830K | 0.0% | $28.37 | — | Put | 895848109 |
| — | ISHARES | 26,329 | $830K | 0.0% | $31.88 | — | IND RL ES CP ETF | 464288554 |
| TNET | TRINET GROUP INC | 32,200 | $829K | 0.0% | $25.13 | 0.0% | Put | 896288107 |
| GRFS | GRIFOLS S A | 23,600 | $829K | 0.0% | $42.47 | — | Call | 398438408 |
| MKC | MCCORMICK & CO INC | 12,390 | $829K | 0.0% | $28.30 | -2.2% | COM NON VTG | 579780206 |
| — | ENERNOC INC | 48,800 | $828K | 0.0% | $16.97 | — | COM | 292764107 |
| STC | STEWART INFORMATION SVCS COR | 28,200 | $828K | 0.0% | $30.97 | +0.5% | Call | 860372101 |
| ARCB | ARCBEST CORP | 22,200 | $828K | 0.0% | $35.61 | -3.3% | Put | 03937C105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 23,535 | $827K | 0.0% | $68.54 | -38.9% | COM | 37364X109 |
| ASB | ASSOCIATED BANC CORP | 47,472 | $827K | 0.0% | $12.08 | +3.1% | COM | 045487105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,800 | $827K | 0.0% | $40.55 | — | Put | 921943858 |
| — | POWERSHS DB US DOLLAR INDEX | 36,100 | $826K | 0.0% | $21.25 | — | Put | 73936D107 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 413,100 | $826K | 0.0% | — | — | Put | 40222T104 |
| BKH | BLACK HILLS CORP | 17,237 | $825K | 0.0% | $35.72 | -0.1% | COM | 092113109 |
| — | ANSYS INC | 10,900 | $825K | 0.0% | $74.40 | — | Put | 03662Q105 |
| — | BLDRS INDEX FDS TR | 33,980 | $824K | 0.0% | $24.82 | — | DEV MK 100 ADR | 09348R201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,300 | $824K | 0.0% | $42.27 | +11.1% | Put | 70959W103 |
| — | CHINA TELECOM CORP LTD | 13,408 | $824K | 0.0% | $56.43 | — | SPON ADR H SHS | 169426103 |
| AIZ | ASSURANT INC | 12,800 | $823K | 0.0% | $49.24 | +6.1% | Put | 04621X108 |
| — | POWERSHS DB MULTI SECT COMM | 32,200 | $823K | 0.0% | $26.82 | — | Put | 73936B408 |
| EG | EVEREST RE GROUP LTD | 5,085 | $823K | 0.0% | $114.27 | +11.4% | COM | G3223R108 |
| — | LIVEPERSON INC | 65,400 | $823K | 0.0% | $10.15 | — | Call | 538146101 |
| VV | VANGUARD INDEX FDS | 9,100 | $823K | 0.0% | $79.87 | — | Put | 922908637 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,400 | $822K | 0.0% | $126.97 | — | Put | 40051E202 |
| VLY | VALLEY NATL BANCORP | 84,800 | $822K | 0.0% | $9.98 | -1.3% | Call | 919794107 |
| — | DUN & BRADSTREET CORP DEL NE | 7,000 | $822K | 0.0% | $101.22 | — | Call | 26483E100 |
| GNTX | GENTEX CORP | 30,700 | $822K | 0.0% | $12.53 | +16.0% | Put | 371901109 |
| — | HORNBECK OFFSHORE SVCS INC N | 25,100 | $822K | 0.0% | $45.97 | — | Call | 440543106 |
| — | BLUE NILE INC | 28,786 | $822K | 0.0% | $33.09 | — | COM | 09578R103 |
| — | TURQUOISE HILL RES LTD | 219,800 | $822K | 0.0% | $4.37 | — | Call | 900435108 |
| — | VIMPELCOM LTD | 113,719 | $821K | 0.0% | $10.38 | — | SPONSORED ADR | 92719A106 |
| — | MERRIMACK PHARMACEUTICALS IN | 93,502 | $821K | 0.0% | $5.13 | — | COM | 590328100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,200 | $820K | 0.0% | $241.47 | +8.6% | Put | 592688105 |
| PNW | PINNACLE WEST CAP CORP | 15,000 | $820K | 0.0% | $34.98 | +2.1% | Call | 723484101 |
| — | POWERSHARES DB CMDTY IDX TRA | 35,300 | $820K | 0.0% | $23.50 | — | Put | 73935S105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 24,400 | $820K | 0.0% | — | — | Call | Y8565J101 |
| FFIN | FIRST FINL BANKSHARES | 29,508 | $820K | 0.0% | $12.04 | +0.1% | COM | 32020R109 |
| FCOM | FIDELITY | 30,898 | $819K | 0.0% | $26.26 | — | TELECOMM SVCS | 316092873 |
| — | DEUTSCHE BK AG LONDON BRH | 18,514 | $819K | 0.0% | $35.32 | — | DB 3X LONG UST | 25154N522 |
| — | TESARO INC | 30,400 | $818K | 0.0% | $30.80 | — | Call | 881569107 |
| IYG | ISHARES TR | 9,500 | $818K | 0.0% | $84.45 | — | Put | 464287770 |
| DOX | AMDOCS LTD | 17,800 | $817K | 0.0% | $29.24 | +30.3% | Call | G02602103 |
| VUG | VANGUARD INDEX FDS | 8,200 | $817K | 0.0% | $88.02 | — | Put | 922908736 |
| JJSF | J & J SNACK FOODS CORP | 8,734 | $817K | 0.0% | $77.84 | +0.3% | COM | 466032109 |
| CURE | DIREXION SHS ETF TR | 7,900 | $816K | 0.0% | $93.61 | — | Call | 25459Y876 |
| — | HEIDRICK & STRUGGLES INTL IN | 39,732 | $816K | 0.0% | $19.42 | — | COM | 422819102 |
| — | SPDR INDEX SHS FDS | 26,925 | $816K | 0.0% | $30.31 | — | INTL INDS ETF | 78463X673 |
| DPZ | DOMINOS PIZZA INC | 10,594 | $815K | 0.0% | $65.66 | 0.0% | COM | 25754A201 |
| — | BARCLAYS BANK PLC | 25,398 | $815K | 0.0% | $33.01 | — | ETN DJUBSLVSTK37 | 06739H743 |
| LQDT | LIQUIDITY SERVICES INC | 59,300 | $815K | 0.0% | $16.14 | -11.1% | Put | 53635B107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,500 | $815K | 0.0% | $40.55 | — | Call | 921943858 |
| WPP | WPP PLC NEW | 8,100 | $814K | 0.0% | — | — | Call | 92937A102 |
| — | INDEXIQ ETF TR | 45,986 | $814K | 0.0% | $17.88 | — | AUST SM CP ETF | 45409B826 |
| — | DIREXION SHS ETF TR | 24,707 | $814K | 0.0% | $35.27 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | DIGITAL RIV INC | 56,051 | $814K | 0.0% | $15.43 | — | COM | 25388B104 |
| MTRX | MATRIX SVC CO | 33,624 | $811K | 0.0% | $21.13 | +31.4% | COM | 576853105 |
| — | SPIRIT RLTY CAP INC NEW | 73,930 | $811K | 0.0% | $10.21 | — | COM | 84860W102 |
| — | VIRTUSA CORP | 22,800 | $811K | 0.0% | $35.64 | — | COM | 92827P102 |
| — | GLATFELTER | 36,900 | $810K | 0.0% | $26.53 | — | Put | 377316104 |
| — | FIESTA RESTAURANT GROUP INC | 16,300 | $810K | 0.0% | $50.18 | — | Put | 31660B101 |
| — | CHANGYOU COM LTD | 33,827 | $810K | 0.0% | $29.28 | — | ADS REP CL A | 15911M107 |
| CSGP | COSTAR GROUP INC | 5,200 | $809K | 0.0% | $12.01 | +24.0% | Call | 22160N109 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,600 | $809K | 0.0% | $33.85 | -0.3% | Call | 198516106 |
| — | TERRAFORM PWR INC | 27,997 | $808K | 0.0% | $28.86 | — | CL A COM | 88104R100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 61,500 | $808K | 0.0% | $13.14 | — | SPON ADR NEW | 900111204 |
| — | FOUNDATION MEDICINE INC | 42,621 | $808K | 0.0% | $28.17 | — | COM | 350465100 |
| GCO | GENESCO INC | 10,800 | $807K | 0.0% | $76.48 | +4.3% | Put | 371532102 |
| — | WHITING USA TR II | 66,100 | $807K | 0.0% | $12.82 | — | Put | 966388100 |
| — | DENTSPLY INTL INC NEW | 17,700 | $807K | 0.0% | $47.30 | — | Put | 249030107 |
| — | GASTAR EXPL INC NEW | 137,366 | $806K | 0.0% | $8.71 | — | COM | 36729W202 |
| — | ADVENT SOFTWARE INC | 25,536 | $806K | 0.0% | $33.35 | — | COM | 007974108 |
| — | EV ENERGY PARTNERS LP | 22,710 | $806K | 0.0% | $38.77 | — | COM UNITS | 26926V107 |
| — | RETAILMENOT INC | 49,900 | $806K | 0.0% | $21.79 | — | Call | 76132B106 |
| — | WELLS FARGO ADVANTAGE MULTI | 57,750 | $806K | 0.0% | $14.14 | — | COM SHS | 94987D101 |
| — | PEPCO HOLDINGS INC | 30,100 | $805K | 0.0% | $19.93 | — | Put | 713291102 |
| — | PEP BOYS MANNY MOE & JACK | 90,100 | $803K | 0.0% | $10.76 | — | Put | 713278109 |
| — | VECTOR GROUP LTD | 36,210 | $803K | 0.0% | $20.80 | — | Put | 92240M108 |
| MORN | MORNINGSTAR INC | 11,818 | $803K | 0.0% | $71.44 | -4.2% | COM | 617700109 |
| MSM | MSC INDL DIRECT INC | 9,400 | $803K | 0.0% | $88.16 | +1.1% | Put | 553530106 |
| — | TALLGRASS ENERGY PARTNERS LP | 17,700 | $802K | 0.0% | $45.30 | — | Put | 874697105 |
| — | REVENUESHARES ETF TR | 28,360 | $802K | 0.0% | $28.28 | — | ULTRA DIVID FD | 761396886 |
| MORN | MORNINGSTAR INC | 11,800 | $801K | 0.0% | $71.44 | -4.2% | Put | 617700109 |
| DBEU | DBX ETF TR | 29,527 | $801K | 0.0% | $27.17 | — | DB XTR MSCI EUR | 233051853 |
| — | HEALTHCARE TR AMER INC | 69,049 | $801K | 0.0% | $11.45 | — | CL A | 42225P105 |
| DSX | DIANA SHIPPING INC | 89,632 | $801K | 0.0% | $6.44 | -7.1% | COM | Y2066G104 |
| — | MODEL N INC | 81,000 | $799K | 0.0% | $11.27 | — | Call | 607525102 |
| BXP | BOSTON PROPERTIES INC | 6,900 | $799K | 0.0% | $65.25 | +13.8% | Put | 101121101 |
| USL | UNITED STS 12 MONTH OIL FD L | 19,062 | $798K | 0.0% | $42.78 | — | UNIT BEN INT | 91288V103 |
| — | SIRONA DENTAL SYSTEMS INC | 10,400 | $797K | 0.0% | $77.12 | — | Put | 82966C103 |
| UVE | UNIVERSAL INS HLDGS INC | 61,643 | $797K | 0.0% | $13.08 | -0.2% | COM | 91359V107 |
| — | CBS CORP NEW | 14,870 | $797K | 0.0% | $61.04 | — | CL A | 124857103 |
| — | PROSHARES TR | 45,224 | $796K | 0.0% | $17.20 | — | PSHS SH MDCAP400 | 74347R800 |
| AMWD | AMERICAN WOODMARK CORP | 21,600 | $796K | 0.0% | $32.79 | +5.2% | Put | 030506109 |
| — | ADVISORSHARES TR | 39,190 | $796K | 0.0% | $21.48 | — | ACCUVEST GL LONG | 00768Y404 |
| MCY | MERCURY GENL CORP NEW | 16,283 | $795K | 0.0% | $49.36 | 0.0% | COM | 589400100 |
| — | MRC GLOBAL INC | 34,100 | $795K | 0.0% | $23.32 | — | Call | 55345K103 |
| EXPO | EXPONENT INC | 11,200 | $794K | 0.0% | $15.82 | +1.6% | COM | 30214U102 |
| — | BARCLAYS BK PLC | 6,723 | $794K | 0.0% | $87.76 | — | BARC ETN EUR50 | 06742C129 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,586 | $793K | 0.0% | $13.19 | +13.3% | COM | 64125C109 |
| — | BANKRATE INC DEL | 69,800 | $793K | 0.0% | $17.53 | — | Put | 06647F102 |
| TKR | TIMKEN CO | 18,695 | $792K | 0.0% | $44.98 | +2.3% | COM | 887389104 |
| EIDO | ISHARES TR | 29,085 | $792K | 0.0% | $27.23 | — | MSCI INDONIA ETF | 46429B309 |
| — | COHERENT INC | 12,900 | $792K | 0.0% | $60.19 | — | Put | 192479103 |
| — | AURICO GOLD INC | 227,035 | $792K | 0.0% | $3.85 | — | COM | 05155C105 |
| TGTX | TG THERAPEUTICS INC | 74,200 | $792K | 0.0% | $5.40 | +71.6% | Put | 88322Q108 |
| — | PIER 1 IMPORTS INC | 66,552 | $791K | 0.0% | $16.39 | — | COM | 720279108 |
| TIIAY | TELECOM ITALIA S P A NEW | 69,025 | $790K | 0.0% | $11.50 | — | SPON ADR ORD | 87927Y102 |
| UPBD | RENT A CTR INC NEW | 26,026 | $790K | 0.0% | $32.41 | -17.1% | COM | 76009N100 |
| GVAL | CAMBRIA ETF TR | 34,792 | $790K | 0.0% | $25.21 | — | GLOBAL VALUE ETF | 132061409 |
| — | EGA EMERGING GLOBAL SHS TR | 41,521 | $789K | 0.0% | $20.36 | — | BLUE CHIP ETF | 268461365 |
| FUTY | FIDELITY | 28,992 | $789K | 0.0% | $27.21 | — | MSCI UTILS INDEX | 316092865 |
| — | INTERCONTINENTAL HOTELS GROU | 20,400 | $789K | 0.0% | $38.67 | — | Put | 45857P509 |
| MTH | MERITAGE HOMES CORP | 22,200 | $788K | 0.0% | $22.39 | -10.4% | Call | 59001A102 |
| — | WGL HLDGS INC | 18,700 | $788K | 0.0% | $43.12 | — | Call | 92924F106 |
| SSD | SIMPSON MANUFACTURING CO INC | 27,000 | $787K | 0.0% | $27.88 | +1.0% | COM | 829073105 |
| — | BIOMED REALTY TRUST INC | 38,932 | $786K | 0.0% | $20.27 | — | COM | 09063H107 |
| PST | PROSHARES TR | 29,644 | $786K | 0.0% | $26.51 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | RETAIL PPTYS AMER INC | 53,692 | $786K | 0.0% | $14.49 | — | CL A | 76131V202 |
| TNC | TENNANT CO | 11,700 | $785K | 0.0% | $55.96 | +10.4% | Call | 880345103 |
| AAT | AMERICAN ASSETS TR INC | 23,800 | $785K | 0.0% | $33.46 | — | COM | 024013104 |
| HMC | HONDA MOTOR LTD | 22,900 | $785K | 0.0% | $35.63 | — | Call | 438128308 |
| BLV | VANGUARD BD INDEX FD INC | 8,700 | $785K | 0.0% | $85.31 | — | Put | 921937793 |
| — | OAKTREE CAP GROUP LLC | 15,320 | $783K | 0.0% | $52.71 | — | UNIT CL A | 674001201 |
| — | NORTH ATLANTIC DRILLING LTD | 117,613 | $783K | 0.0% | $8.16 | — | COM | G6613P202 |
| — | LIBERTY GLOBAL PLC | 19,100 | $783K | 0.0% | $46.71 | — | Call | G5480U120 |
| — | HMS HLDGS CORP | 41,504 | $782K | 0.0% | $22.39 | — | COM | 40425J101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 8,913 | $781K | 0.0% | $92.69 | — | AUSTRALIAN DOL | 23129U101 |
| — | AARONS INC | 32,100 | $781K | 0.0% | $31.20 | — | Call | 002535300 |
| EGY | VAALCO ENERGY INC | 91,800 | $780K | 0.0% | $6.21 | +6.9% | Call | 91851C201 |
| URTY | PROSHARES TR | 10,700 | $779K | 0.0% | $82.33 | — | Put | 74347X799 |
| BNS | BANK N S HALIFAX | 12,600 | $779K | 0.0% | $34.94 | +7.4% | Call | 064149107 |
| UBT | PROSHARES TR | 11,500 | $779K | 0.0% | $59.73 | — | Call | 74347R172 |
| — | CONVERGYS CORP | 43,700 | $779K | 0.0% | $21.19 | — | Put | 212485106 |
| — | LUMINEX CORP DEL | 39,900 | $778K | 0.0% | $17.15 | — | COM | 55027E102 |
| — | MAXWELL TECHNOLOGIES INC | 89,100 | $777K | 0.0% | $8.72 | — | Put | 577767106 |
| SPEU | SPDR INDEX SHS FDS | 21,136 | $777K | 0.0% | $36.76 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ROCKET FUEL INC | 49,100 | $776K | 0.0% | $23.89 | — | Call | 773111109 |
| — | RALLY SOFTWARE DEV CORP | 64,600 | $776K | 0.0% | $11.30 | — | Put | 751198102 |
| — | SYNERGY PHARMACEUTICALS DEL | 278,722 | $776K | 0.0% | $4.98 | — | COM NEW | 871639308 |
| EGHT | 8X8 INC NEW | 115,969 | $775K | 0.0% | $8.78 | -12.6% | COM | 282914100 |
| — | CYNOSURE INC | 36,900 | $775K | 0.0% | $25.65 | — | Call | 232577205 |
| — | YINGLI GREEN ENERGY HLDG CO | 248,845 | $774K | 0.0% | $5.95 | — | ADR | 98584B103 |
| — | MRC GLOBAL INC | 33,200 | $774K | 0.0% | $23.32 | — | Put | 55345K103 |
| ENS | ENERSYS | 13,200 | $774K | 0.0% | $54.76 | +4.3% | Call | 29275Y102 |
| MSB | MESABI TR | 40,500 | $773K | 0.0% | $19.09 | — | Call | 590672101 |
| — | POWERSHARES ETF TR II | 20,536 | $772K | 0.0% | $37.22 | — | S&P SMCP FIN P | 73937B803 |
| — | TERRAFORM PWR INC | 26,700 | $771K | 0.0% | $28.86 | — | Call | 88104R100 |
| — | BLUCORA INC | 50,600 | $771K | 0.0% | $18.86 | — | Put | 095229100 |
| AGQ | PROSHARES TR II | 16,700 | $771K | 0.0% | $71.76 | — | ULTRA SILVER NEW | 74347W353 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 45,300 | $771K | 0.0% | $17.02 | — | SPONSORED ADS | 45173K101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,900 | $770K | 0.0% | $11.75 | +4.9% | Call | 928298108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 25,467 | $770K | 0.0% | $28.42 | — | AUSTRALIA ALPH | 33737J216 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,600 | $770K | 0.0% | $64.34 | — | Call | 921946406 |
| — | PRETIUM RES INC | 147,851 | $769K | 0.0% | $8.19 | — | COM | 74139C102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 31,783 | $769K | 0.0% | $24.20 | — | COM | 81761R109 |
| — | HD SUPPLY HLDGS INC | 28,200 | $769K | 0.0% | $26.99 | — | Call | 40416M105 |
| — | PROSHARES TR | 51,698 | $768K | 0.0% | $20.42 | — | PSHS ULSHRT TELE | 74347X252 |
| — | CONATUS PHARMACEUTICALS INC | 125,500 | $768K | 0.0% | $6.12 | — | Put | 20600T108 |
| — | BROWN SHOE INC NEW | 28,300 | $768K | 0.0% | $27.39 | — | Call | 115736100 |
| BLMN | BLOOMIN BRANDS INC | 41,800 | $767K | 0.0% | $17.00 | -16.9% | Call | 094235108 |
| ROG | ROGERS CORP | 14,006 | $767K | 0.0% | $61.02 | -0.9% | COM | 775133101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 55,442 | $766K | 0.0% | $13.34 | — | COM | 867892101 |
| — | POWERSHARES ETF TR II | 30,325 | $766K | 0.0% | $26.28 | — | NYSE CENT PORT | 73937B613 |
| — | BARCLAYS BK PLC | 20,796 | $766K | 0.0% | $38.94 | — | US TRES STEEP | 06740L477 |
| — | CEPHEID | 17,400 | $766K | 0.0% | $47.39 | — | Call | 15670R107 |
| — | POWERSHARES ETF TRUST | 17,100 | $765K | 0.0% | $44.21 | — | Put | 73935X286 |
| — | BABCOCK & WILCOX CO NEW | 27,600 | $764K | 0.0% | $32.46 | — | Call | 05615F102 |
| — | MEDICINES CO | 34,200 | $763K | 0.0% | $29.26 | — | Call | 584688105 |
| MANU | MANCHESTER UTD PLC NEW | 46,291 | $763K | 0.0% | $17.47 | 0.0% | ORD CL A | G5784H106 |
| — | ARRAY BIOPHARMA INC | 213,455 | $762K | 0.0% | $4.98 | — | COM | 04269X105 |
| IQDF | FLEXSHARES TR | 28,657 | $761K | 0.0% | $27.55 | — | INTL QLTDV IDX | 33939L837 |
| IWR | ISHARES TR | 4,800 | $760K | 0.0% | $162.56 | — | Put | 464287499 |
| — | MULTI COLOR CORP | 16,700 | $760K | 0.0% | — | — | Put | 625383104 |
| — | OILTANKING PARTNERS L P | 15,300 | $759K | 0.0% | $67.63 | — | Call | 678049107 |
| — | BASIC ENERGY SVCS INC NEW | 35,000 | $759K | 0.0% | $24.78 | — | Call | 06985P100 |
| — | STEELCASE INC | 46,900 | $759K | 0.0% | $15.25 | — | Put | 858155203 |
| — | MENTOR GRAPHICS CORP | 37,000 | $758K | 0.0% | $20.91 | — | Call | 587200106 |
| IVW | ISHARES TR | 7,100 | $758K | 0.0% | $104.10 | — | Put | 464287309 |
| BMO | BANK MONTREAL QUE | 10,300 | $758K | 0.0% | $42.94 | +10.5% | Put | 063671101 |
| CATO | CATO CORP NEW | 22,000 | $758K | 0.0% | $16.76 | +6.7% | CL A | 149205106 |
| — | ATLAS PIPELINE PARTNERS LP | 20,778 | $758K | 0.0% | $33.89 | — | UNIT L P INT | 049392103 |
| — | PROSHARES TR | 18,018 | $758K | 0.0% | $47.36 | — | ULT MSCIBZL CAPP | 74347X120 |
| SSL | SASOL LTD | 13,900 | $757K | 0.0% | $45.92 | — | Put | 803866300 |
| — | CAMBREX CORP | 40,500 | $757K | 0.0% | $20.68 | — | Put | 132011107 |
| HALO | HALOZYME THERAPEUTICS INC | 83,176 | $757K | 0.0% | $9.91 | -3.9% | COM | 40637H109 |
| — | NOVAVAX INC | 181,400 | $756K | 0.0% | $4.34 | — | Call | 670002104 |
| — | C D I CORP | 52,100 | $756K | 0.0% | $14.41 | — | Put | 125071100 |
| HXL | HEXCEL CORP NEW | 19,040 | $756K | 0.0% | $39.10 | +0.8% | COM | 428291108 |
| EWZS | ISHARES | 43,795 | $755K | 0.0% | $20.89 | — | BRAZIL SM-CP ETF | 464289131 |
| IJJ | ISHARES TR | 6,266 | $754K | 0.0% | $114.32 | — | S&P MC 400VL ETF | 464287705 |
| PFF | ISHARES | 19,087 | $754K | 0.0% | $38.97 | — | U.S. PFD STK ETF | 464288687 |
| — | SEQUENOM INC | 253,900 | $754K | 0.0% | $3.25 | — | Call | 817337405 |
| — | AMARIN CORP PLC | 690,700 | $753K | 0.0% | $3.42 | — | Put | 023111206 |
| — | MID CON ENERGY PARTNERS LP | 34,300 | $753K | 0.0% | — | — | Call | 59560V109 |
| — | AMPIO PHARMACEUTICALS INC | 213,208 | $753K | 0.0% | $7.08 | — | COM | 03209T109 |
| — | MARKETO INC | 23,300 | $753K | 0.0% | $29.06 | — | Put | 57063L107 |
| — | RYDEX ETF TRUST | 9,372 | $752K | 0.0% | $78.99 | — | GUG S&P SC500 EQ | 78355W882 |
| ACIW | ACI WORLDWIDE INC | 40,000 | $750K | 0.0% | $17.24 | +8.8% | Call | 004498101 |
| — | WESTERN GAS PARTNERS LP | 10,000 | $750K | 0.0% | $75.96 | — | Call | 958254104 |
| — | CEMPRA INC | 68,343 | $749K | 0.0% | $10.90 | — | COM | 15130J109 |
| IXP | ISHARES TR | 11,900 | $749K | 0.0% | $64.50 | — | Call | 464287275 |
| SABR | SABRE CORP | 41,800 | $749K | 0.0% | $17.80 | +5.8% | Put | 78573M104 |
| — | FOREST OIL CORP | 640,121 | $749K | 0.0% | $2.44 | — | COM PAR $0.01 | 346091705 |
| — | SYNERGY RES CORP | 61,391 | $748K | 0.0% | $11.78 | — | COM | 87164P103 |
| — | ISHARES TR | 21,514 | $747K | 0.0% | $33.49 | — | TRGT DT 2045 ETF | 46429B648 |
| FDD | FIRST TR STOXX EURO DIV FD | 55,287 | $747K | 0.0% | $14.17 | — | COMMON SHS | 33735T109 |
| AOS | SMITH A O | 15,800 | $747K | 0.0% | — | — | Put | 831865209 |
| — | FEDERAL REALTY INVT TR | 6,300 | $746K | 0.0% | $115.68 | — | Put | 313747206 |
| — | AIRGAS INC | 6,734 | $745K | 0.0% | $107.16 | — | COM | 009363102 |
| — | HOSPITALITY PPTYS TR | 27,764 | $745K | 0.0% | $27.39 | — | COM SH BEN INT | 44106M102 |
| — | EGA EMERGING GLOBAL SHS TR | 34,699 | $745K | 0.0% | $20.02 | — | EGSHS EMKTSCOR | 268461464 |
| MITK | MITEK SYS INC | 308,200 | $743K | 0.0% | $5.14 | -43.8% | Call | 606710200 |
| — | HYDROGENICS CORP NEW | 44,100 | $742K | 0.0% | $16.84 | — | Put | 448883207 |
| — | MB FINANCIAL INC NEW | 26,800 | $742K | 0.0% | $27.54 | — | Put | 55264U108 |
| WDFC | WD-40 CO | 10,900 | $741K | 0.0% | $54.60 | +6.0% | COM | 929236107 |
| — | RSP PERMIAN INC | 29,000 | $741K | 0.0% | $32.42 | — | Put | 74978Q105 |
| OIS | OIL STS INTL INC | 11,948 | $740K | 0.0% | $62.75 | 0.0% | COM | 678026105 |
| — | SOLAZYME INC | 99,200 | $740K | 0.0% | $11.32 | — | Call | 83415T101 |
| — | FIRST TR VAL LINE EQ ALLO IN | 28,498 | $740K | 0.0% | $22.12 | — | SHS | 336919105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,657 | $739K | 0.0% | $33.16 | — | GUGGEN DEFN EQTY | 18383M878 |
| AIVI | WISDOMTREE TR | 15,762 | $738K | 0.0% | $47.24 | — | INTL DIV EX FINL | 97717W786 |
| FLEX | FLEXTRONICS INTL LTD | 71,500 | $738K | 0.0% | $6.63 | +23.2% | Call | Y2573F102 |
| — | POLYCOM INC | 60,000 | $737K | 0.0% | $12.02 | — | Put | 73172K104 |
| — | GRAFTECH INTL LTD | 160,900 | $737K | 0.0% | $10.46 | — | Call | 384313102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,100 | $737K | 0.0% | $34.99 | — | Put | 87157B103 |
| — | ENERNOC INC | 43,400 | $736K | 0.0% | $16.97 | — | Put | 292764107 |
| — | VINCE HLDG CORP | 24,300 | $735K | 0.0% | $36.62 | — | Call | 92719W108 |
| — | STONE ENERGY CORP | 23,400 | $734K | 0.0% | $36.23 | — | Put | 861642106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 20,480 | $734K | 0.0% | $37.47 | — | CANADA ALPHA | 33737J208 |
| — | MARKET VECTORS ETF TR | 12,300 | $733K | 0.0% | $63.57 | — | Call | 57061R593 |
| — | PATTERSON COMPANIES INC | 17,700 | $733K | 0.0% | $40.80 | — | Call | 703395103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,200 | $733K | 0.0% | $35.10 | +11.1% | Call | 030420103 |
| — | ROCKWELL COLLINS INC | 9,335 | $733K | 0.0% | $75.97 | — | COM | 774341101 |
| — | EMPIRE RESORTS INC | 109,049 | $732K | 0.0% | $6.42 | — | COM NEW | 292052206 |
| — | PAREXEL INTL CORP | 11,600 | $732K | 0.0% | $55.64 | — | Call | 699462107 |
| — | PROSENSA HLDG N V | 86,700 | $731K | 0.0% | $12.61 | — | Call | N71546100 |
| — | HEARTWARE INTL INC | 9,400 | $730K | 0.0% | $84.63 | — | Call | 422368100 |
| IJS | ISHARES TR | 6,800 | $730K | 0.0% | $108.27 | — | Put | 464287879 |
| DIOD | DIODES INC | 30,500 | $730K | 0.0% | $27.65 | -4.3% | Put | 254543101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 60,600 | $730K | 0.0% | $7.86 | +50.1% | Put | 64107N206 |
| — | PIXELWORKS INC | 113,000 | $730K | 0.0% | $5.81 | — | Put | 72581M305 |
| POWR | ISHARES | 28,089 | $729K | 0.0% | $25.95 | — | GLB ENR PROD ETF | 464286343 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 73,665 | $729K | 0.0% | $6.82 | +40.5% | COM | 171046105 |
| HYMB | SPDR SERIES TRUST | 12,836 | $729K | 0.0% | $56.79 | — | NUV HGHYLD MUN | 78464A284 |
| — | EPIZYME INC | 26,900 | $729K | 0.0% | — | — | Call | 29428V104 |
| — | PROSHARES TR | 13,953 | $728K | 0.0% | $50.65 | — | PSHS ULT2000 VAL | 74347R479 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,300 | $728K | 0.0% | $54.00 | +27.9% | Call | 043436104 |
| BOND | PIMCO ETF TR | 6,700 | $727K | 0.0% | $108.59 | — | Put | 72201R775 |
| — | HD SUPPLY HLDGS INC | 26,660 | $727K | 0.0% | $26.99 | — | COM | 40416M105 |
| — | LIBERTY GLOBAL PLC | 17,700 | $726K | 0.0% | $46.71 | — | Put | G5480U120 |
| — | CITY NATL CORP | 9,600 | $726K | 0.0% | $74.65 | — | Call | 178566105 |
| — | ANALOGIC CORP | 11,349 | $726K | 0.0% | $78.96 | — | COM PAR $0.05 | 032657207 |
| — | MARKET VECTORS ETF TR | 42,411 | $726K | 0.0% | $18.66 | — | COAL ETF | 57060U837 |
| MDYV | SPDR SERIES TRUST | 8,834 | $725K | 0.0% | $75.62 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SPECTRUM BRANDS HLDGS INC | 7,994 | $724K | 0.0% | $86.03 | — | COM | 84763R101 |
| — | CHANGYOU COM LTD | 30,200 | $723K | 0.0% | $29.28 | — | Put | 15911M107 |
| — | HOME PROPERTIES INC | 12,400 | $722K | 0.0% | $61.04 | — | Call | 437306103 |
| FCF | FIRST COMWLTH FINL CORP PA | 86,089 | $722K | 0.0% | $5.99 | +1.7% | COM | 319829107 |
| — | SANDSTORM GOLD LTD | 167,864 | $721K | 0.0% | $5.18 | — | COM NEW | 80013R206 |
| — | APOLLO RESIDENTIAL MTG INC | 46,700 | $721K | 0.0% | $15.26 | — | Put | 03763V102 |
| — | DISCOVERY COMMUNICATNS NEW | 19,300 | $720K | 0.0% | $53.21 | — | Call | 25470F302 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 82,800 | $720K | 0.0% | $6.96 | +29.8% | Put | 868459108 |
| CBRE | CBRE GROUP INC | 24,200 | $720K | 0.0% | $27.29 | +15.2% | Put | 12504L109 |
| — | POWERSHARES ETF TRUST II | 18,445 | $719K | 0.0% | $35.94 | — | PRP CAS INS PT | 73936Q777 |
| GGB | GERDAU S A | 149,800 | $719K | 0.0% | $6.06 | — | Call | 373737105 |
| — | CRAY INC | 27,400 | $719K | 0.0% | $27.06 | — | Call | 225223304 |
| — | PRECISION DRILLING CORP | 66,429 | $717K | 0.0% | $10.79 | — | COM 2010 | 74022D308 |
| SPTS | SPDR SER TR | 23,766 | $716K | 0.0% | $30.13 | — | SHRT TRSRY ETF | 78468R101 |
| — | INTERSIL CORP | 50,400 | $716K | 0.0% | $14.44 | — | Call | 46069S109 |
| OMC | OMNICOM GROUP INC | 10,400 | $716K | 0.0% | $43.41 | +12.5% | Put | 681919106 |
| — | PROSHARES TR | 46,435 | $716K | 0.0% | $26.62 | — | PSHS TECHNOLOGY | 74347X153 |
| IYW | ISHARES TR | 7,100 | $715K | 0.0% | $99.05 | — | Put | 464287721 |
| VV | VANGUARD INDEX FDS | 7,900 | $715K | 0.0% | $79.87 | — | Call | 922908637 |
| SMG | SCOTTS MIRACLE GRO CO | 13,000 | $715K | 0.0% | — | — | Put | 810186106 |
| — | GLOBAL X FDS | 39,126 | $715K | 0.0% | $18.56 | — | GLBX MSCI COLUM | 37950E200 |
| — | ALUMINUM CORP CHINA LTD | 70,600 | $714K | 0.0% | $9.78 | — | Put | 022276109 |
| — | RALLY SOFTWARE DEV CORP | 59,442 | $714K | 0.0% | $11.30 | — | COM | 751198102 |
| — | DEUTSCHE BK AG LONDON BRH | 20,049 | $714K | 0.0% | $35.61 | — | PS CRD OIL ETN | 25154K809 |
| UST | PROSHARES TR | 13,472 | $714K | 0.0% | $52.71 | — | ULTR 7-10 TREA | 74347R180 |
| — | TRINITY BIOTECH PLC | 39,026 | $713K | 0.0% | $23.04 | — | SPON ADR NEW | 896438306 |
| — | REPUBLIC AWYS HLDGS INC | 64,200 | $713K | 0.0% | $10.70 | — | Put | 760276105 |
| NPO | ENPRO INDS INC | 11,784 | $713K | 0.0% | $68.66 | -0.8% | COM | 29355X107 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,100 | $713K | 0.0% | $16.77 | +26.3% | Put | 679580100 |
| — | INTEGRYS ENERGY GROUP INC | 11,000 | $713K | 0.0% | $66.43 | — | Put | 45822P105 |
| MORN | MORNINGSTAR INC | 10,500 | $713K | 0.0% | $71.44 | -4.2% | Call | 617700109 |
| MRSH | MARSH & MCLENNAN COS INC | 13,600 | $712K | 0.0% | $32.87 | +30.0% | Put | 571748102 |
| — | DELEK US HLDGS INC | 21,500 | $712K | 0.0% | $23.83 | — | Call | 246647101 |
| VSAT | VIASAT INC | 12,900 | $711K | 0.0% | $60.20 | -5.1% | Put | 92552V100 |
| — | MICREL INC | 59,100 | $711K | 0.0% | $11.28 | — | COM | 594793101 |
| — | MOMENTA PHARMACEUTICALS INC | 62,700 | $711K | 0.0% | $13.29 | — | Put | 60877T100 |
| — | AMSURG CORP | 14,200 | $711K | 0.0% | $46.68 | — | Call | 03232P405 |
| RVTY | PERKINELMER INC | 16,300 | $711K | 0.0% | $41.50 | +5.6% | Call | 714046109 |
| — | LIVEPERSON INC | 56,400 | $710K | 0.0% | $10.15 | — | COM | 538146101 |
| IJT | ISHARES TR | 6,300 | $709K | 0.0% | $114.47 | — | Put | 464287887 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,711 | $708K | 0.0% | $47.78 | — | COM | 29472R108 |
| — | SEMGROUP CORP | 8,500 | $708K | 0.0% | $71.87 | — | Put | 81663A105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,700 | $708K | 0.0% | $40.03 | — | Call | 337344105 |
| INVE | IDENTIV INC | 52,786 | $708K | 0.0% | $13.16 | 0.0% | COM NEW | 45170X205 |
| KFY | KORN FERRY INTL | 28,400 | $707K | 0.0% | $19.09 | +32.0% | Put | 500643200 |
| — | INTELIQUENT INC | 56,800 | $707K | 0.0% | $13.30 | — | Call | 45825N107 |
| — | PRETIUM RES INC | 135,700 | $706K | 0.0% | $8.19 | — | Put | 74139C102 |
| — | FTD COS INC | 20,700 | $706K | 0.0% | $31.79 | — | Put | 30281V108 |
| BRC | BRADY CORP | 31,400 | $705K | 0.0% | $21.02 | -1.7% | Put | 104674106 |
| IAG | IAMGOLD CORP | 255,600 | $705K | 0.0% | $4.48 | -17.6% | Call | 450913108 |
| VNDA | VANDA PHARMACEUTICALS INC | 67,797 | $704K | 0.0% | $10.09 | +29.9% | COM | 921659108 |
| IEI | ISHARES | 5,800 | $704K | 0.0% | — | — | Call | 464288661 |
| — | AUTOBYTEL INC | 82,000 | $704K | 0.0% | $13.11 | — | Call | 05275N205 |
| — | DIGITALGLOBE INC | 24,700 | $704K | 0.0% | $28.61 | — | Call | 25389M877 |
| LGLV | SPDR SER TR | 9,644 | $703K | 0.0% | $64.43 | — | RUSS1000LOWVOL | 78468R804 |
| — | ADVISORSHARES TR | 59,040 | $703K | 0.0% | $12.09 | — | RANGER EQUITY BE | 00768Y883 |
| NWBI | NORTHWEST BANCSHARES INC MD | 57,989 | $702K | 0.0% | $7.15 | -4.9% | COM | 667340103 |
| — | SPDR INDEX SHS FDS | 11,432 | $701K | 0.0% | $62.18 | — | LATIN AMER ETF | 78463X707 |
| ROG | ROGERS CORP | 12,800 | $701K | 0.0% | $61.02 | -0.9% | Call | 775133101 |
| FRI | FIRST TR S&P REIT INDEX FD | 35,639 | $701K | 0.0% | $19.35 | — | COM | 33734G108 |
| — | RYDEX ETF TRUST | 16,851 | $700K | 0.0% | $41.75 | — | GUG S&P500EQWTFI | 78355W858 |
| — | FIRST TR NASDAQ SMART PHONE | 18,797 | $700K | 0.0% | $29.74 | — | COM SHS | 33737K106 |
| — | ALTISOURCE RESIDENTIAL CORP | 29,196 | $700K | 0.0% | $25.24 | — | CL B | 02153W100 |
| HOMB | HOME BANCSHARES INC | 23,788 | $700K | 0.0% | $16.12 | -5.2% | COM | 436893200 |
| LSTR | LANDSTAR SYS INC | 9,700 | $700K | 0.0% | $65.79 | — | Call | 515098101 |
| CHE | CHEMED CORP NEW | 6,800 | $700K | 0.0% | $84.99 | +13.5% | Call | 16359R103 |
| — | ASPEN TECHNOLOGY INC | 18,500 | $698K | 0.0% | $41.77 | — | Call | 045327103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 17,232 | $697K | 0.0% | $31.22 | +11.6% | CL A | 65336K103 |
| — | DCP MIDSTREAM PARTNERS LP | 12,800 | $697K | 0.0% | $54.48 | — | Put | 23311P100 |
| — | 51JOB INC | 23,300 | $697K | 0.0% | $29.91 | — | SP ADR REP COM | 316827104 |
| NTGR | NETGEAR INC | 22,300 | $697K | 0.0% | $20.65 | -0.7% | Put | 64111Q104 |
| — | GOVERNMENT PPTYS INCOME TR | 31,800 | $697K | 0.0% | $23.02 | — | Call | 38376A103 |
| — | MARKET VECTORS ETF TR | 22,400 | $696K | 0.0% | $27.97 | — | Put | 57061R676 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,200 | $696K | 0.0% | — | — | Call | 419870100 |
| EAT | BRINKER INTL INC | 13,700 | $696K | 0.0% | $39.91 | +0.4% | Call | 109641100 |
| — | AVIV REIT INC MD | 26,400 | $696K | 0.0% | — | — | Put | 05381L101 |
| — | BIODELIVERY SCIENCES INTL IN | 40,684 | $695K | 0.0% | $6.24 | — | COM | 09060J106 |
| GERN | GERON CORP | 347,499 | $695K | 0.0% | $3.79 | -35.0% | COM | 374163103 |
| — | POWERSHARES GLOBAL ETF TRUST | 53,871 | $695K | 0.0% | $13.94 | — | GBL CLEAN ENER | 73936T615 |
| — | PIMCO ETF TR | 13,641 | $694K | 0.0% | $50.93 | — | 1-3YR USTREIDX | 72201R106 |
| — | POWERSHS DB MULTI SECT COMM | 25,000 | $693K | 0.0% | $32.93 | — | Put | 73936B309 |
| — | MEASUREMENT SPECIALTIES INC | 8,100 | $693K | 0.0% | $86.03 | — | Put | 583421102 |
| — | RTI INTL METALS INC | 28,100 | $693K | 0.0% | $27.13 | — | COM | 74973W107 |
| — | HOSPIRA INC | 13,314 | $693K | 0.0% | $40.19 | — | COM | 441060100 |
| — | DEUTSCHE BK AG LONDON | 32,669 | $693K | 0.0% | $20.98 | — | ELE MORN TTL22 | 25153Q708 |
| — | BGC PARTNERS INC | 93,300 | $693K | 0.0% | $7.10 | — | Call | 05541T101 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 31,549 | $693K | 0.0% | $21.61 | — | CHINA ALPHADEX | 33737J141 |
| — | UNIVERSAL FST PRODS INC | 16,200 | $692K | 0.0% | $49.26 | — | Put | 913543104 |
| — | PDL BIOPHARMA INC | 92,600 | $692K | 0.0% | $8.51 | — | Put | 69329Y104 |
| — | BROOKFIELD PPTY PARTNERS L P | 32,831 | $692K | 0.0% | $19.93 | — | UNIT LTD PARTN | G16249107 |
| — | PORTUGAL TELECOM SGPS S A | 330,655 | $691K | 0.0% | $2.44 | — | SPONSORED ADR | 737273102 |
| — | MOBILE TELESYSTEMS OJSC | 46,100 | $689K | 0.0% | $19.74 | — | Put | 607409109 |
| — | NISKA GAS STORAGE PARTNERS L | 55,100 | $688K | 0.0% | — | — | Put | 654678101 |
| SVM | SILVERCORP METALS INC | 432,794 | $688K | 0.0% | $2.49 | — | COM | 82835P103 |
| AMKR | AMKOR TECHNOLOGY INC | 81,700 | $687K | 0.0% | $8.08 | +14.0% | Put | 031652100 |
| GGG | GRACO INC | 9,400 | $686K | 0.0% | $21.35 | +1.5% | Call | 384109104 |
| BGS | B & G FOODS INC NEW | 24,900 | $686K | 0.0% | $13.28 | -4.9% | Put | 05508R106 |
| BLDP | BALLARD PWR SYS INC NEW | 212,300 | $686K | 0.0% | $3.63 | +3.7% | Put | 058586108 |
| ANDE | ANDERSONS INC | 10,900 | $685K | 0.0% | $46.69 | +3.3% | Call | 034164103 |
| — | FEI CO | 9,070 | $684K | 0.0% | $90.24 | — | COM | 30241L109 |
| — | LUXOFT HLDG INC | 18,400 | $684K | 0.0% | $37.17 | — | ORD SHS CL A | G57279104 |
| — | BBVA BANCO FRANCES S A | 52,900 | $683K | 0.0% | — | — | Put | 07329M100 |
| CYD | CHINA YUCHAI INTL LTD | 36,839 | $683K | 0.0% | $10.93 | +0.1% | COM | G21082105 |
| — | RENEWABLE ENERGY GROUP INC | 67,300 | $683K | 0.0% | $11.47 | — | Put | 75972A301 |
| — | MARKET VECTORS ETF TR | 37,915 | $682K | 0.0% | $18.77 | — | COLUMBIA ETF | 57060U415 |
| GZTGF | GAZIT GLOBE LTD | 54,900 | $682K | 0.0% | $13.36 | -2.3% | Put | M4793C102 |
| DXPE | DXP ENTERPRISES INC NEW | 9,258 | $682K | 0.0% | $88.89 | -14.5% | COM NEW | 233377407 |
| HYMB | SPDR SERIES TRUST | 12,000 | $682K | 0.0% | $56.79 | — | Put | 78464A284 |
| — | EP ENERGY CORP | 39,000 | $682K | 0.0% | $17.46 | — | Put | 268785102 |
| — | FIRST TR ISE GLOBL COPPR IND | 32,043 | $681K | 0.0% | $22.26 | — | COM | 33733J103 |
| DORM | DORMAN PRODUCTS INC | 17,000 | $681K | 0.0% | $54.56 | -18.2% | Put | 258278100 |
| — | LUMOS NETWORKS CORP | 41,900 | $681K | 0.0% | $19.45 | — | Call | 550283105 |
| HTH | HILLTOP HOLDINGS INC | 33,913 | $680K | 0.0% | $22.78 | -9.2% | COM | 432748101 |
| — | NAVIOS MARITIME HOLDINGS INC | 113,400 | $680K | 0.0% | $7.90 | — | Put | Y62196103 |
| — | ELLIS PERRY INTL INC | 33,400 | $680K | 0.0% | $20.34 | — | Put | 288853104 |
| — | TRIANGLE PETE CORP | 61,700 | $679K | 0.0% | $9.87 | — | Call | 89600B201 |
| ARMK | ARAMARK | 25,800 | $679K | 0.0% | $16.95 | -0.7% | Put | 03852U106 |
| BURL | BURLINGTON STORES INC | 17,000 | $678K | 0.0% | $34.07 | +1.4% | Put | 122017106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 22,259 | $678K | 0.0% | $31.43 | — | COM UNIT REP LTD | 29336U107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 21,800 | $678K | 0.0% | $38.87 | — | Put | G8766E109 |
| BALL | BALL CORP | 10,700 | $677K | 0.0% | $22.82 | +24.4% | Call | 058498106 |
| JJCTF | BARCLAYS BK PLC | 18,582 | $675K | 0.0% | $39.15 | — | ETN DJUBS COPR37 | 06739F101 |
| — | ISHARES | 37,009 | $675K | 0.0% | $18.24 | — | GL MET&MINPR ETF | 464286368 |
| — | COMPUWARE CORP | 63,600 | $675K | 0.0% | $10.52 | — | Put | 205638109 |
| FLO | FLOWERS FOODS INC | 36,700 | $674K | 0.0% | $13.45 | -5.4% | Call | 343498101 |
| — | CREDIT SUISSE NASSAU BRH | 8,818 | $674K | 0.0% | $76.43 | — | 3X INVERS GOLD | 22542D670 |
| — | ACORDA THERAPEUTICS INC | 19,863 | $673K | 0.0% | $31.58 | — | COM | 00484M106 |
| — | CURRENCYSHARES SWISS FRANC T | 6,567 | $672K | 0.0% | $109.23 | — | SWISS FRANC SH | 23129V109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,600 | $672K | 0.0% | $46.54 | -1.4% | Call | 33616C100 |
| PZZA | PAPA JOHNS INTL INC | 16,800 | $672K | 0.0% | $35.04 | -6.7% | Put | 698813102 |
| — | POWERSHARES EXCHANGE TRADED | 22,438 | $672K | 0.0% | $29.90 | — | LARGE VALUE | 739371201 |
| — | ALPS ETF TR | 22,574 | $672K | 0.0% | $29.77 | — | VELOSH VOLA HDGD | 00162Q791 |
| — | SCORPIO TANKERS INC | 80,800 | $671K | 0.0% | $10.17 | — | Call | Y7542C106 |
| — | PROSHARES TR | 15,492 | $671K | 0.0% | $35.55 | — | ULTPRO SHT RUSS | 74348A335 |
| — | BERRY PLASTICS GROUP INC | 26,600 | $671K | 0.0% | $25.78 | — | Put | 08579W103 |
| — | DEUTSCHE BK AG LDN BRH | 24,194 | $670K | 0.0% | $27.69 | — | PS AGRI DS ETN | 25154H566 |
| LEG | LEGGETT & PLATT INC | 19,200 | $670K | 0.0% | $32.76 | +4.7% | Put | 524660107 |
| — | POWERSHS DB MULTI SECT COMM | 24,700 | $670K | 0.0% | $28.68 | — | Put | 73936B507 |
| — | SKULLCANDY INC | 86,000 | $670K | 0.0% | $5.46 | — | Call | 83083J104 |
| — | BEMIS INC | 17,600 | $669K | 0.0% | $38.05 | — | Put | 081437105 |
| — | MANITEX INTL INC | 59,300 | $669K | 0.0% | — | — | Call | 563420108 |
| — | MARKET VECTORS ETF TR | 22,541 | $669K | 0.0% | $29.68 | — | RUSSIA SMALLCP | 57061R585 |
| — | ISHARES | 18,492 | $668K | 0.0% | $34.28 | — | TRGT DT 2010 ETF | 464289206 |
| IGE | ISHARES TR | 14,900 | $667K | 0.0% | $42.99 | — | NA NAT RES | 464287374 |
| — | FLY LEASING LTD | 52,100 | $667K | 0.0% | $14.79 | — | Put | 34407D109 |
| MSA | MSA SAFETY INC | 13,500 | $667K | 0.0% | $54.84 | +0.9% | COM | 553498106 |
| ECTM | ECA MARCELLUS TR I | 121,100 | $666K | 0.0% | $7.38 | — | Put | 26827L109 |
| — | NUVASIVE INC | 19,100 | $666K | 0.0% | $35.60 | — | Put | 670704105 |
| — | FARO TECHNOLOGIES INC | 13,100 | $665K | 0.0% | $54.62 | — | Call | 311642102 |
| AVY | AVERY DENNISON CORP | 14,900 | $665K | 0.0% | $38.16 | +2.4% | Call | 053611109 |
| — | XOOM CORP | 30,300 | $665K | 0.0% | $20.54 | — | Call | 98419Q101 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 18,560 | $664K | 0.0% | $34.69 | — | EX US SML CP | 33737J406 |
| — | ENERPLUS CORP | 34,997 | $664K | 0.0% | $21.80 | — | COM | 292766102 |
| ABM | ABM INDS INC | 25,800 | $663K | 0.0% | $21.25 | -1.9% | Put | 000957100 |
| — | TWO HBRS INVT CORP | 68,600 | $663K | 0.0% | $10.30 | — | Call | 90187B101 |
| PHG | KONINKLIJKE PHILIPS N V | 20,900 | $663K | 0.0% | — | — | Put | 500472303 |
| — | ADVAXIS INC | 197,200 | $663K | 0.0% | $3.15 | — | Put | 007624208 |
| — | ACCELERON PHARMA INC | 21,900 | $662K | 0.0% | $33.93 | — | Put | 00434H108 |
| — | PROSHARES TR | 20,780 | $662K | 0.0% | $38.07 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | PENNSYLVANIA RL ESTATE INVT | 33,200 | $662K | 0.0% | $18.82 | — | Call | 709102107 |
| EFV | ISHARES | 12,100 | $662K | 0.0% | $54.53 | — | Call | 464288877 |
| VOX | VANGUARD WORLD FDS | 7,600 | $662K | 0.0% | $86.94 | — | Call | 92204A884 |
| — | RENEWABLE ENERGY GROUP INC | 65,100 | $661K | 0.0% | $11.47 | — | Call | 75972A301 |
| OPLN | KAR AUCTION SVCS INC | 23,100 | $661K | 0.0% | $11.38 | +0.5% | Put | 48238T109 |
| — | DYNEX CAP INC | 81,784 | $661K | 0.0% | $8.20 | — | COM NEW | 26817Q506 |
| — | ADVENT SOFTWARE INC | 20,900 | $660K | 0.0% | $33.35 | — | Put | 007974108 |
| — | GENOMIC HEALTH INC | 23,286 | $659K | 0.0% | $26.33 | — | COM | 37244C101 |
| — | WESTERN ASSET MTG CAP CORP | 44,600 | $659K | 0.0% | $16.26 | — | Call | 95790D105 |
| BLV | VANGUARD BD INDEX FD INC | 7,300 | $659K | 0.0% | $85.31 | — | Call | 921937793 |
| — | PIONEER ENERGY SVCS CORP | 47,012 | $659K | 0.0% | $15.68 | — | COM | 723664108 |
| VTV | VANGUARD INDEX FDS | 8,100 | $658K | 0.0% | $81.00 | — | Put | 922908744 |
| — | WISDOMTREE TR | 22,685 | $658K | 0.0% | $29.37 | — | COMM COUNTRY EQ | 97717W752 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 130,800 | $658K | 0.0% | $5.45 | +12.8% | Call | 66737P600 |
| HMY | HARMONY GOLD MNG LTD | 304,600 | $658K | 0.0% | $2.90 | — | Put | 413216300 |
| IBND | SPDR SERIES TRUST | 18,571 | $658K | 0.0% | $35.43 | — | BRCLY INTL CRP | 78464A151 |
| — | WEBMD HEALTH CORP | 15,719 | $657K | 0.0% | $48.32 | — | COM | 94770V102 |
| UWM | PROSHARES TR | 8,660 | $657K | 0.0% | $89.14 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | GLOBAL X FDS | 60,167 | $657K | 0.0% | $11.47 | — | GLB X FERTIL | 37950E499 |
| — | INDEXIQ ETF TR | 25,531 | $656K | 0.0% | $26.14 | — | GLB AGRI SM CP | 45409B834 |
| RLY | SSGA ACTIVE ETF TR | 23,100 | $656K | 0.0% | $28.40 | — | MULT ASS RLRTN | 78467V103 |
| — | HOME PROPERTIES INC | 11,249 | $655K | 0.0% | $61.04 | — | COM | 437306103 |
| CWB | SPDR SERIES TRUST | 13,200 | $655K | 0.0% | $49.77 | — | Call | 78464A359 |
| CRMT | AMERICAS CAR MART INC | 16,500 | $653K | 0.0% | — | — | Call | 03062T105 |
| — | GLIMCHER RLTY TR | 48,073 | $651K | 0.0% | $10.84 | — | SH BEN INT | 379302102 |
| — | ANSYS INC | 8,600 | $651K | 0.0% | $74.40 | — | Call | 03662Q105 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 21,864 | $651K | 0.0% | $32.63 | — | SML CAP VAL AL | 33737M409 |
| ALLT | ALLOT COMMUNICATIONS LTD | 57,000 | $651K | 0.0% | $12.63 | -7.2% | Put | M0854Q105 |
| — | GIGAMON INC | 62,110 | $650K | 0.0% | $19.88 | — | COM | 37518B102 |
| — | H & Q LIFE SCIENCES INVS | 29,393 | $650K | 0.0% | $20.76 | — | SH BEN INT | 404053100 |
| EHTH | EHEALTH INC | 26,900 | $649K | 0.0% | $35.92 | -24.0% | Call | 28238P109 |
| — | DUPONT FABROS TECHNOLOGY INC | 24,000 | $649K | 0.0% | $24.44 | — | Put | 26613Q106 |
| — | PRIVATEBANCORP INC | 21,713 | $649K | 0.0% | $29.01 | — | COM | 742962103 |
| — | SPDR SERIES TRUST | 27,910 | $648K | 0.0% | $22.91 | — | NUVN BR NY MUNI | 78464A433 |
| — | DENDREON CORP | 450,000 | $648K | 0.0% | $3.88 | — | Call | 24823Q107 |
| — | PROSHARES TR | 11,169 | $648K | 0.0% | $55.46 | — | ULT INV GRD CP | 74348A806 |
| — | CST BRANDS INC | 18,000 | $647K | 0.0% | $33.21 | — | Put | 12646R105 |
| SMLV | SPDR SER TR | 9,243 | $647K | 0.0% | $65.57 | — | RUSS2000 LOVOL | 78468R887 |
| WKC | WORLD FUEL SVCS CORP | 16,200 | $647K | 0.0% | $40.02 | +11.8% | Put | 981475106 |
| — | PROSHARES TR | 21,094 | $647K | 0.0% | $32.64 | — | ULTRASHT 3-7YR | 74347X344 |
| — | PDC ENERGY INC | 12,858 | $647K | 0.0% | $62.18 | — | COM | 69327R101 |
| — | WILLIAMS PARTNERS L P | 12,183 | $646K | 0.0% | $50.94 | — | COM UNIT L P | 96950F104 |
| ZUMZ | ZUMIEZ INC | 23,000 | $646K | 0.0% | $26.58 | +10.5% | Put | 989817101 |
| — | DREW INDS INC | 15,300 | $646K | 0.0% | $50.03 | — | Put | 26168L205 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,200 | $646K | 0.0% | $54.93 | -1.9% | Put | 88224Q107 |
| — | VASCO DATA SEC INTL INC | 34,400 | $646K | 0.0% | $16.74 | — | Put | 92230Y104 |
| — | CLOUD PEAK ENERGY INC | 51,107 | $645K | 0.0% | $18.42 | — | COM | 18911Q102 |
| — | CHINA XD PLASTICS CO LTD | 117,893 | $645K | 0.0% | $7.97 | — | COM | 16948F107 |
| ABEV | AMBEV SA | 98,300 | $644K | 0.0% | $7.35 | — | Call | 02319V103 |
| FUL | FULLER H B CO | 16,221 | $644K | 0.0% | $33.69 | +17.0% | COM | 359694106 |
| — | RAVEN INDS INC | 26,400 | $644K | 0.0% | $33.16 | — | Put | 754212108 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 28,969 | $643K | 0.0% | $23.30 | — | LATIN AMER ALP | 33737J125 |
| — | INDEXIQ ETF TR | 24,554 | $643K | 0.0% | $26.51 | — | HDG MACTRK ETF | 45409B206 |
| — | ALTISOURCE RESIDENTIAL CORP | 26,800 | $643K | 0.0% | $25.24 | — | Put | 02153W100 |
| — | VALERO ENERGY PARTNERS LP | 14,400 | $643K | 0.0% | — | — | Put | 91914J102 |
| — | GLOBAL X FDS | 53,255 | $643K | 0.0% | $12.81 | — | BRAZIL MID CAP | 37950E788 |
| EMBJ | EMBRAER S A | 16,400 | $643K | 0.0% | — | — | Call | 29082A107 |
| — | LRR ENERGY LP | 35,833 | $642K | 0.0% | $17.92 | — | COM | 50214A104 |
| — | AKORN INC | 17,700 | $642K | 0.0% | $32.39 | — | Put | 009728106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,235 | $642K | 0.0% | $21.47 | — | GUGG CHN RL EST | 18383Q861 |
| — | BARCLAYS BANK PLC | 20,000 | $642K | 0.0% | $33.01 | — | Put | 06739H743 |
| SF | STIFEL FINL CORP | 13,678 | $641K | 0.0% | $27.04 | +2.3% | COM | 860630102 |
| OM2 | ORTHOFIX INTL N V | 20,709 | $641K | 0.0% | $28.63 | — | COM | N6748L102 |
| — | SYKES ENTERPRISES INC | 32,100 | $641K | 0.0% | $20.70 | — | COM | 871237103 |
| — | VALSPAR CORP | 8,100 | $640K | 0.0% | $76.36 | — | Put | 920355104 |
| HGGG | HHGREGG INC | 101,500 | $640K | 0.0% | $9.18 | -17.1% | Call | 42833L108 |
| TRMK | TRUSTMARK CORP | 27,800 | $640K | 0.0% | $16.51 | +0.2% | Call | 898402102 |
| — | ACCESS MIDSTREAM PARTNERS L | 10,038 | $639K | 0.0% | $62.24 | — | UNIT | 00434L109 |
| — | HARVEST NATURAL RESOURCES IN | 174,200 | $639K | 0.0% | $3.68 | — | Put | 41754V103 |
| CURE | DIREXION SHS ETF TR | 6,180 | $639K | 0.0% | $93.61 | — | HEALTHCARE BUL | 25459Y876 |
| — | DEALERTRACK TECHNOLOGIES INC | 14,700 | $638K | 0.0% | $44.91 | — | Put | 242309102 |
| — | REPUBLIC AWYS HLDGS INC | 57,424 | $638K | 0.0% | $10.70 | — | COM | 760276105 |
| — | CORPORATE EXECUTIVE BRD CO | 10,616 | $637K | 0.0% | $68.40 | — | COM | 21988R102 |
| BLDP | BALLARD PWR SYS INC NEW | 197,330 | $637K | 0.0% | $3.63 | +3.7% | COM | 058586108 |
| — | SOUTH ST CORP | 11,400 | $637K | 0.0% | — | — | Call | 840441109 |
| MTRX | MATRIX SVC CO | 26,400 | $637K | 0.0% | $21.13 | +31.4% | Call | 576853105 |
| XSW | SPDR SERIES TRUST | 7,391 | $636K | 0.0% | $86.05 | — | COMP SOFTWARE | 78464A599 |
| — | JAMBA INC | 44,700 | $636K | 0.0% | — | — | Call | 47023A309 |
| UNM | UNUM GROUP | 18,500 | $636K | 0.0% | $33.19 | +5.9% | Call | 91529Y106 |
| — | LOGMEIN INC | 13,800 | $636K | 0.0% | $46.36 | — | Put | 54142L109 |
| VRSK | VERISK ANALYTICS INC | 10,445 | $636K | 0.0% | $59.71 | -0.1% | CL A | 92345Y106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 54,387 | $636K | 0.0% | $13.35 | -1.9% | COM | 55933J203 |
| BANC | BANC CALIF INC | 54,700 | $636K | 0.0% | $8.45 | +3.4% | COM | 05990K106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,500 | $636K | 0.0% | $19.28 | +14.8% | Put | 78467J100 |
| BONTQ | BON-TON STORES INC | 76,100 | $636K | 0.0% | $9.21 | 0.0% | Call | 09776J101 |
| — | ETF SER TR | 25,595 | $635K | 0.0% | $24.96 | — | REC CAP NAS100 | 26923E108 |
| DOMR | DOMINION RES BLACK WARRIOR T | 88,200 | $635K | 0.0% | $7.22 | — | Put | 25746Q108 |
| — | BARCLAYS BK PLC | 9,100 | $634K | 0.0% | $66.00 | — | 30 YR TREAS BULL | 06740L527 |
| — | PEOPLES UNITED FINANCIAL INC | 43,800 | $634K | 0.0% | $14.97 | — | Put | 712704105 |
| CENX | CENTURY ALUM CO | 24,400 | $634K | 0.0% | $14.18 | +55.4% | Put | 156431108 |
| — | ISHARES | 47,534 | $634K | 0.0% | $13.50 | — | MSCI SINGAP ETF | 464286673 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,661 | $633K | 0.0% | $37.99 | — | LP INT UNIT | G16252101 |
| — | BLUEBIRD BIO INC | 17,606 | $632K | 0.0% | $25.49 | — | COM | 09609G100 |
| — | CYS INVTS INC | 76,700 | $632K | 0.0% | $7.78 | — | Put | 12673A108 |
| MPLX | MPLX LP | 10,700 | $631K | 0.0% | — | — | Put | 55336V100 |
| GBCI | GLACIER BANCORP INC NEW | 24,391 | $630K | 0.0% | $18.40 | +0.4% | COM | 37637Q105 |
| — | CORONADO BIOSCIENCES INC | 300,100 | $630K | 0.0% | $1.81 | — | Call | 21976U109 |
| — | TELEFONICA BRASIL SA | 32,000 | $630K | 0.0% | $20.12 | — | Put | 87936R106 |
| — | LIFELOCK INC | 44,083 | $630K | 0.0% | $15.14 | — | COM | 53224V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,944 | $629K | 0.0% | $46.28 | — | GUGG SPINOFF ETF | 18383M605 |
| AMP | AMERIPRISE FINL INC | 5,100 | $629K | 0.0% | $76.58 | +26.1% | Put | 03076C106 |
| DORM | DORMAN PRODUCTS INC | 15,700 | $629K | 0.0% | $54.56 | -18.2% | Call | 258278100 |
| CHGG | CHEGG INC | 100,800 | $629K | 0.0% | $6.25 | +5.4% | Call | 163092109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,500 | $629K | 0.0% | $23.78 | +7.3% | Put | 42330P107 |
| VOE | VANGUARD INDEX FDS | 7,400 | $628K | 0.0% | $78.25 | — | Put | 922908512 |
| — | FEDERAL REALTY INVT TR | 5,300 | $628K | 0.0% | $115.68 | — | Call | 313747206 |
| IYJ | ISHARES TR | 6,200 | $627K | 0.0% | $101.13 | — | Put | 464287754 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,696 | $627K | 0.0% | $46.54 | -1.4% | COM | 33616C100 |
| — | AMEDISYS INC | 31,100 | $627K | 0.0% | $14.67 | — | Put | 023436108 |
| — | WARREN RES INC | 118,350 | $627K | 0.0% | $5.15 | — | COM | 93564A100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 76,966 | $624K | 0.0% | $10.08 | — | SPONSORED ADR | 20441A102 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,200 | $624K | 0.0% | — | — | Call | 191241108 |
| ACWI | ISHARES | 10,600 | $624K | 0.0% | $59.38 | — | Call | 464288257 |
| — | BELLATRIX EXPLORATION LTD | 101,278 | $623K | 0.0% | $6.57 | — | COM | 078314101 |
| — | NAVIOS MARITIME HOLDINGS INC | 103,822 | $623K | 0.0% | $7.90 | — | COM | Y62196103 |
| — | DCT INDUSTRIAL TRUST INC | 82,743 | $622K | 0.0% | $8.21 | — | COM | 233153105 |
| WTI | W & T OFFSHORE INC | 56,500 | $622K | 0.0% | $17.06 | -17.8% | Put | 92922P106 |
| — | ROSE ROCK MIDSTREAM L P | 10,500 | $621K | 0.0% | — | — | Put | 777149105 |
| — | VRINGO INC | 657,300 | $621K | 0.0% | $1.15 | — | Put | 92911N104 |
| SB | SAFE BULKERS INC | 93,200 | $621K | 0.0% | $8.04 | +0.3% | Put | Y7388L103 |
| KELYA | KELLY SVCS INC | 39,577 | $620K | 0.0% | $14.25 | 0.0% | CL A | 488152208 |
| — | HORSEHEAD HLDG CORP | 37,481 | $620K | 0.0% | $18.12 | — | COM | 440694305 |
| — | SEQUENOM INC | 208,753 | $620K | 0.0% | $3.25 | — | COM NEW | 817337405 |
| — | UNITED ONLINE INC | 56,500 | $619K | 0.0% | $11.03 | — | Call | 911268209 |
| — | MAXWELL TECHNOLOGIES INC | 70,969 | $619K | 0.0% | $8.72 | — | COM | 577767106 |
| — | ACELRX PHARMACEUTICALS INC | 112,665 | $619K | 0.0% | $5.49 | — | COM | 00444T100 |
| — | AQUA AMERICA INC | 26,300 | $619K | 0.0% | $25.42 | — | Put | 03836W103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 51,525 | $618K | 0.0% | $10.62 | — | SPONSORED ADR | 05946K101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 51,500 | $618K | 0.0% | $10.62 | — | Call | 05946K101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,900 | $617K | 0.0% | $41.17 | +22.2% | Put | 90400D108 |
| HY | HYSTER YALE MATLS HANDLING I | 8,600 | $616K | 0.0% | $68.30 | -11.9% | Call | 449172105 |
| ECPG | ENCORE CAP GROUP INC | 13,900 | $616K | 0.0% | $46.92 | -5.8% | Put | 292554102 |
| FIW | FIRST TR ISE WATER INDEX FD | 19,400 | $616K | 0.0% | $33.20 | — | Put | 33733B100 |
| — | GENERAL COMMUNICATION INC | 56,400 | $615K | 0.0% | $9.60 | — | Put | 369385109 |
| — | PSIVIDA CORP | 139,200 | $615K | 0.0% | $4.24 | — | Call | 74440J101 |
| EDIV | SPDR INDEX SHS FDS | 16,800 | $615K | 0.0% | $37.30 | — | Put | 78463X533 |
| LEG | LEGGETT & PLATT INC | 17,600 | $615K | 0.0% | $32.76 | +4.7% | Call | 524660107 |
| — | BEACON ROOFING SUPPLY INC | 24,100 | $614K | 0.0% | $33.13 | — | Put | 073685109 |
| ONB | OLD NATL BANCORP IND | 47,292 | $614K | 0.0% | $14.05 | -3.9% | COM | 680033107 |
| CW | CURTISS WRIGHT CORP | 9,300 | $613K | 0.0% | $56.03 | +13.0% | Call | 231561101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 93,539 | $613K | 0.0% | $7.43 | 0.0% | COM NEW | 50077B207 |
| — | ROYAL BK SCOTLAND GROUP PLC | 51,400 | $613K | 0.0% | $10.59 | — | Put | 780097689 |
| UVV | UNIVERSAL CORP VA | 13,800 | $613K | 0.0% | $53.68 | -4.0% | Call | 913456109 |
| BKD | BROOKDALE SR LIVING INC | 19,000 | $612K | 0.0% | $34.08 | 0.0% | Put | 112463104 |
| VRE | MACK CALI RLTY CORP | 32,047 | $612K | 0.0% | $21.51 | — | COM | 554489104 |
| SCHX | SCHWAB STRATEGIC TR | 13,000 | $611K | 0.0% | $44.08 | — | Put | 808524201 |
| — | HYDROGENICS CORP NEW | 36,300 | $611K | 0.0% | $16.84 | — | Call | 448883207 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 75,400 | $611K | 0.0% | $10.08 | — | Put | 20441A102 |
| TEO | TELECOM ARGENTINA S A | 30,028 | $610K | 0.0% | $18.82 | — | SPON ADR REP B | 879273209 |
| — | APPLIED MICRO CIRCUITS CORP | 87,100 | $610K | 0.0% | $10.28 | — | Call | 03822W406 |
| — | MERIDIAN BIOSCIENCE INC | 34,433 | $609K | 0.0% | $19.71 | — | COM | 589584101 |
| — | ERA GROUP INC | 28,000 | $609K | 0.0% | $29.22 | — | Put | 26885G109 |
| OLN | OLIN CORP | 24,100 | $609K | 0.0% | $17.43 | +8.9% | Put | 680665205 |
| — | WISDOMTREE TR | 27,930 | $608K | 0.0% | $23.52 | — | KOREA HEDG EQT | 97717W372 |
| BOH | BANK HAWAII CORP | 10,700 | $608K | 0.0% | $37.75 | +2.4% | Put | 062540109 |
| AAON | AAON INC | 35,700 | $607K | 0.0% | $12.17 | -0.7% | COM PAR $0.004 | 000360206 |
| — | THRESHOLD PHARMACEUTICAL INC | 168,132 | $607K | 0.0% | $4.23 | — | COM NEW | 885807206 |
| — | CEPHEID | 13,765 | $606K | 0.0% | $47.39 | — | COM | 15670R107 |
| — | AKORN INC | 16,700 | $606K | 0.0% | $32.39 | — | Call | 009728106 |
| — | PROSHARES TR | 20,345 | $606K | 0.0% | $28.53 | — | SHT KBW REGBNK | 74347X476 |
| — | DIREXION SHS ETF TR | 36,400 | $606K | 0.0% | $25.49 | — | DLYFINBEAR3X NEW | 25459Y447 |
| BND | VANGUARD BD INDEX FD INC | 7,400 | $606K | 0.0% | — | — | Put | 921937835 |
| EGY | VAALCO ENERGY INC | 71,200 | $605K | 0.0% | $6.21 | +6.9% | Put | 91851C201 |
| — | FIRST TR ISE REVERE NAT GAS | 33,800 | $605K | 0.0% | $18.81 | — | Put | 33734J102 |
| CVBF | CVB FINL CORP | 42,193 | $605K | 0.0% | $10.17 | +2.6% | COM | 126600105 |
| — | GIGAMON INC | 57,800 | $605K | 0.0% | $19.88 | — | Put | 37518B102 |
| EUFN | ISHARES | 25,600 | $604K | 0.0% | $24.09 | — | Put | 464289180 |
| EPAM | EPAM SYS INC | 13,800 | $604K | 0.0% | $38.02 | +4.3% | Put | 29414B104 |
| — | RENESOLA LTD | 201,472 | $604K | 0.0% | $3.25 | — | SPONS ADS | 75971T103 |
| — | EGA EMERGING GLOBAL SHS TR | 31,060 | $603K | 0.0% | $19.81 | — | EGSHS E MKTS DIV | 268461456 |
| FUL | FULLER H B CO | 15,200 | $603K | 0.0% | $33.69 | +17.0% | Put | 359694106 |
| — | MARKET VECTORS ETF TR | 13,500 | $603K | 0.0% | $43.32 | — | Put | 57060U308 |
| — | PROSHARES TR | 40,200 | $603K | 0.0% | $15.52 | — | Call | 74347X146 |
| — | SPDR SERIES TRUST | 25,100 | $602K | 0.0% | $23.65 | — | NUVN BRCLY MUNI | 78464A458 |
| — | POWERSHARES ETF TR II | 16,399 | $602K | 0.0% | $39.33 | — | KBW RG BK PORT | 73937B712 |
| — | PHYSICIANS RLTY TR | 43,900 | $602K | 0.0% | $13.71 | — | COM | 71943U104 |
| — | MOBILE TELESYSTEMS OJSC | 40,273 | $602K | 0.0% | $19.74 | — | SPONSORED ADR | 607409109 |
| DAR | DARLING INGREDIENTS INC | 32,800 | $601K | 0.0% | $20.38 | -5.1% | Call | 237266101 |
| IWY | ISHARES | 12,370 | $601K | 0.0% | $45.31 | — | RUS TP200 GR ETF | 464289438 |
| DAR | DARLING INGREDIENTS INC | 32,800 | $601K | 0.0% | $20.38 | -5.1% | Put | 237266101 |
| — | SPDR INDEX SHS FDS | 31,953 | $601K | 0.0% | $18.72 | — | INTL UTILT ETF | 78463X632 |
| CNA | CNA FINL CORP | 15,800 | $601K | 0.0% | $16.82 | 0.0% | COM | 126117100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,801 | $601K | 0.0% | $26.51 | — | GUGG BULL 2014 | 18383M431 |
| FAF | FIRST AMERN FINL CORP | 22,120 | $600K | 0.0% | $18.69 | +3.0% | COM | 31847R102 |
| — | IBERIABANK CORP | 9,600 | $600K | 0.0% | $66.83 | — | Put | 450828108 |
| IGSB | ISHARES | 5,700 | $600K | 0.0% | $105.34 | — | Put | 464288646 |
| KBE | SPDR SERIES TRUST | 18,800 | $600K | 0.0% | — | — | Put | 78464A797 |
| — | NAVISTAR INTL CORP NEW | 18,205 | $599K | 0.0% | $34.95 | — | COM | 63934E108 |
| — | STANCORP FINL GROUP INC | 9,491 | $599K | 0.0% | $63.88 | — | COM | 852891100 |
| — | WPX ENERGY INC | 24,900 | $599K | 0.0% | $19.80 | — | Put | 98212B103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 49,636 | $598K | 0.0% | $7.86 | +50.1% | COM NEW | 64107N206 |
| IUSV | ISHARES TR | 4,582 | $597K | 0.0% | $121.61 | — | CORE US VAL ETF | 464287663 |
| — | VIMPELCOM LTD | 82,600 | $596K | 0.0% | $10.38 | — | Put | 92719A106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,000 | $596K | 0.0% | $22.33 | +10.9% | Put | 744573106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 31,211 | $596K | 0.0% | $20.55 | — | NAS CLNEDG GREEN | 33733E500 |
| IDT | IDT CORP | 37,100 | $596K | 0.0% | $11.38 | 0.0% | Put | 448947507 |
| — | ALLEGHANY CORP DEL | 1,423 | $595K | 0.0% | $417.40 | — | COM | 017175100 |
| — | RYDEX ETF TRUST | 12,058 | $595K | 0.0% | $45.82 | — | GUG RUSS MCP EQL | 78355W577 |
| — | FINANCIAL ENGINES INC | 17,400 | $595K | 0.0% | $48.38 | — | Put | 317485100 |
| FOLD | AMICUS THERAPEUTICS INC | 99,900 | $594K | 0.0% | $2.47 | +112.5% | Put | 03152W109 |
| MKTX | MARKETAXESS HLDGS INC | 9,600 | $594K | 0.0% | $48.82 | +3.7% | Call | 57060D108 |
| BKH | BLACK HILLS CORP | 12,400 | $594K | 0.0% | $35.72 | -0.1% | Put | 092113109 |
| LFUS | LITTELFUSE INC | 6,967 | $594K | 0.0% | $89.72 | +1.8% | COM | 537008104 |
| — | SYNTA PHARMACEUTICALS CORP | 197,100 | $593K | 0.0% | $4.76 | — | Call | 87162T206 |
| SON | SONOCO PRODS CO | 15,100 | $593K | 0.0% | $27.96 | 0.0% | COM | 835495102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,600 | $593K | 0.0% | $21.67 | +16.8% | ORD | G36738105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 19,000 | $593K | 0.0% | — | — | Put | Y7545W109 |
| — | ELECTRONICS FOR IMAGING INC | 13,400 | $592K | 0.0% | $44.51 | — | Call | 286082102 |
| DOX | AMDOCS LTD | 12,900 | $592K | 0.0% | $29.24 | +30.3% | SHS | G02602103 |
| — | ARLINGTON ASSET INVT CORP | 23,300 | $592K | 0.0% | $26.99 | — | Call | 041356205 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 53,200 | $592K | 0.0% | $11.13 | — | SPON ADR | 29244A102 |
| — | ARLINGTON ASSET INVT CORP | 23,298 | $592K | 0.0% | $26.99 | — | CL A NEW | 041356205 |
| — | FAMOUS DAVES AMER INC | 22,000 | $592K | 0.0% | $26.24 | — | Put | 307068106 |
| TRMK | TRUSTMARK CORP | 25,700 | $592K | 0.0% | $16.51 | +0.2% | Put | 898402102 |
| — | TAUBMAN CTRS INC | 8,100 | $591K | 0.0% | $73.28 | — | Put | 876664103 |
| ACTG | ACACIA RESH CORP | 38,200 | $591K | 0.0% | $19.77 | -20.0% | Call | 003881307 |
| WEX | WEX INC | 5,354 | $591K | 0.0% | $95.53 | +15.0% | COM | 96208T104 |
| NNN | NATIONAL RETAIL PPTYS INC | 17,100 | $591K | 0.0% | $34.46 | — | Put | 637417106 |
| SSTK | SHUTTERSTOCK INC | 8,259 | $590K | 0.0% | $74.13 | +2.5% | COM | 825690100 |
| — | H & Q HEALTHCARE INVESTORS | 20,789 | $590K | 0.0% | $26.36 | — | SH BEN INT | 404052102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 22,900 | $590K | 0.0% | $25.76 | — | COM | 74339G101 |
| — | IDERA PHARMACEUTICALS INC | 257,022 | $589K | 0.0% | $4.09 | — | COM NEW | 45168K306 |
| — | BARCLAYS BK PLC | 12,177 | $589K | 0.0% | $50.09 | — | IP EUR/USD ETN | 06739F184 |
| — | JARDEN CORP | 9,800 | $589K | 0.0% | $55.51 | — | Call | 471109108 |
| — | POZEN INC | 80,300 | $589K | 0.0% | $7.32 | — | Put | 73941U102 |
| EVTC | EVERTEC INC | 26,300 | $588K | 0.0% | $20.15 | +1.0% | COM | 30040P103 |
| — | RAVEN INDS INC | 24,100 | $588K | 0.0% | $33.16 | — | Call | 754212108 |
| — | CHIQUITA BRANDS INTL INC | 41,432 | $588K | 0.0% | $10.84 | — | COM | 170032809 |
| — | SEMGROUP CORP | 7,044 | $587K | 0.0% | $71.87 | — | CL A | 81663A105 |
| DAKT | DAKTRONICS INC | 47,700 | $586K | 0.0% | $10.13 | -1.8% | Put | 234264109 |
| — | PEP BOYS MANNY MOE & JACK | 65,722 | $586K | 0.0% | $10.76 | — | COM | 713278109 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,435 | $584K | 0.0% | $37.46 | -11.4% | COM NEW | 53220K504 |
| — | GROUPE CGI INC | 17,300 | $584K | 0.0% | $33.77 | — | Call | 39945C109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,600 | $584K | 0.0% | $74.78 | +6.9% | Call | 446413106 |
| LII | LENNOX INTL INC | 7,600 | $584K | 0.0% | $72.17 | +2.1% | Call | 526107107 |
| SVM | SILVERCORP METALS INC | 367,000 | $584K | 0.0% | $2.49 | — | Put | 82835P103 |
| AEIS | ADVANCED ENERGY INDS | 31,100 | $584K | 0.0% | $19.64 | -8.0% | Call | 007973100 |
| RWR | SPDR SERIES TRUST | 7,300 | $583K | 0.0% | $77.86 | — | Call | 78464A607 |
| — | POWERSHARES ETF TRUST | 19,400 | $583K | 0.0% | $29.83 | — | Put | 73935X401 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,113 | $583K | 0.0% | $48.13 | — | SPONSORED ADR | 715684106 |
| — | INSYS THERAPEUTICS INC NEW | 15,043 | $583K | 0.0% | $35.29 | — | COM NEW | 45824V209 |
| — | RYDEX ETF TRUST | 8,132 | $583K | 0.0% | $74.09 | — | GUG S&P500EQWTUT | 78355W791 |
| — | CHINA UNICOM (HONG KONG) LTD | 38,776 | $583K | 0.0% | $15.04 | — | SPONSORED ADR | 16945R104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,700 | $582K | 0.0% | $111.16 | — | Put | 922042718 |
| — | BANCORPSOUTH INC | 28,900 | $582K | 0.0% | $23.33 | — | Call | 059692103 |
| BIV | VANGUARD BD INDEX FD INC | 6,900 | $581K | 0.0% | $84.20 | — | INTERMED TERM | 921937819 |
| KCE | SPDR SERIES TRUST | 12,100 | $581K | 0.0% | $47.93 | — | Call | 78464A771 |
| CACC | CREDIT ACCEP CORP MICH | 4,600 | $580K | 0.0% | $118.19 | +3.7% | COM | 225310101 |
| ORI | OLD REP INTL CORP | 40,600 | $580K | 0.0% | $6.30 | +8.7% | Put | 680223104 |
| — | DEUTSCHE BK AG LONDON BRH | 13,247 | $580K | 0.0% | $32.64 | — | PWRSHR 3X GERM | 25154W407 |
| — | CONATUS PHARMACEUTICALS INC | 94,679 | $579K | 0.0% | $6.12 | — | COM | 20600T108 |
| — | AIRCASTLE LTD | 35,400 | $579K | 0.0% | $18.93 | — | Put | G0129K104 |
| NDSN | NORDSON CORP | 7,618 | $579K | 0.0% | $66.67 | +3.9% | COM | 655663102 |
| — | AMAG PHARMACEUTICALS INC | 18,100 | $578K | 0.0% | $20.72 | — | Put | 00163U106 |
| — | VASCO DATA SEC INTL INC | 30,800 | $578K | 0.0% | $16.74 | — | Call | 92230Y104 |
| AGG | ISHARES TR | 5,300 | $578K | 0.0% | $108.95 | — | Call | 464287226 |
| KMT | KENNAMETAL INC | 14,000 | $578K | 0.0% | $31.06 | +3.8% | Put | 489170100 |
| WOR | WORTHINGTON INDS INC | 15,500 | $577K | 0.0% | $23.84 | +4.3% | Call | 981811102 |
| BJRI | BJS RESTAURANTS INC | 16,000 | $576K | 0.0% | $29.24 | +17.6% | Call | 09180C106 |
| — | WESTERN REFNG LOGISTICS LP | 16,500 | $575K | 0.0% | — | — | Put | 95931Q205 |
| FNV | FRANCO NEVADA CORP | 11,768 | $575K | 0.0% | $42.37 | +15.3% | COM | 351858105 |
| — | VINCE HLDG CORP | 19,000 | $575K | 0.0% | $36.62 | — | Put | 92719W108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,277 | $574K | 0.0% | $78.88 | — | EMERG MKT BD ETF | 921946885 |
| — | VCA INC | 14,600 | $574K | 0.0% | $34.48 | — | Call | 918194101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,500 | $574K | 0.0% | $38.89 | +2.5% | Call | 29251M106 |
| — | WPX ENERGY INC | 23,829 | $574K | 0.0% | $19.80 | — | COM | 98212B103 |
| — | SK TELECOM LTD | 18,900 | $573K | 0.0% | $21.16 | — | Put | 78440P108 |
| PRK | PARK NATL CORP | 7,596 | $573K | 0.0% | $76.00 | +0.9% | COM | 700658107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 20,728 | $573K | 0.0% | $26.36 | — | STH KOREA ALPH | 33737J166 |
| — | WHITING USA TR I | 216,100 | $573K | 0.0% | $2.31 | — | Put | 966389108 |
| EET | PROSHARES TR | 7,700 | $572K | 0.0% | $74.04 | — | Put | 74347X302 |
| — | BARCLAYS BK PLC | 21,196 | $571K | 0.0% | $33.02 | — | 30 YR TREAS BEAR | 06740L444 |
| — | BIOTELEMETRY INC | 84,900 | $570K | 0.0% | $10.08 | — | Put | 090672106 |
| — | CYPRESS SEMICONDUCTOR CORP | 57,701 | $570K | 0.0% | $10.36 | — | COM | 232806109 |
| — | CONVERGYS CORP | 32,005 | $570K | 0.0% | $21.19 | — | COM | 212485106 |
| — | POWERSHARES ETF TR II | 13,574 | $570K | 0.0% | $45.60 | — | S&P SMCP IND P | 73937B878 |
| SPSC | SPS COMM INC | 10,700 | $569K | 0.0% | $27.97 | -0.9% | Put | 78463M107 |
| — | FLAGSTAR BANCORP INC | 33,800 | $569K | 0.0% | $19.62 | — | Call | 337930705 |
| — | VRINGO INC | 602,257 | $569K | 0.0% | $1.15 | — | COM | 92911N104 |
| — | MARKET VECTORS ETF TR | 24,900 | $568K | 0.0% | $24.30 | — | Put | 57060U522 |
| — | STAGE STORES INC | 33,200 | $568K | 0.0% | $18.71 | — | COM NEW | 85254C305 |
| — | UNILEVER N V | 14,300 | $567K | 0.0% | $39.74 | — | Call | 904784709 |
| — | FIFTH STREET FINANCE CORP | 61,700 | $566K | 0.0% | $9.63 | — | Put | 31678A103 |
| — | POLYONE CORP | 15,900 | $566K | 0.0% | $35.30 | — | Put | 73179P106 |
| — | COMPUWARE CORP | 53,300 | $566K | 0.0% | $10.52 | — | Call | 205638109 |
| — | QIAGEN NV | 24,800 | $565K | 0.0% | $24.23 | — | Put | N72482107 |
| HDV | ISHARES TR | 7,504 | $565K | 0.0% | $69.90 | — | CORE HIGH DV ETF | 46429B663 |
| VDC | VANGUARD WORLD FDS | 4,800 | $564K | 0.0% | $106.03 | — | Call | 92204A207 |
| USAC | USA COMPRESSION PARTNERS LP | 23,200 | $564K | 0.0% | $24.89 | — | Call | 90290N109 |
| — | ACELRX PHARMACEUTICALS INC | 102,500 | $563K | 0.0% | $5.49 | — | Put | 00444T100 |
| TU | TELUS CORP | 16,470 | $563K | 0.0% | $17.83 | 0.0% | COM | 87971M103 |
| LE | LANDS END INC NEW | 13,676 | $562K | 0.0% | $28.56 | +29.5% | COM | 51509F105 |
| KRO | KRONOS WORLDWIDE INC | 40,800 | $562K | 0.0% | $8.26 | +0.1% | Call | 50105F105 |
| — | TAUBMAN CTRS INC | 7,700 | $562K | 0.0% | $73.28 | — | Call | 876664103 |
| — | BARRACUDA NETWORKS INC | 21,900 | $562K | 0.0% | $27.02 | — | Call | 068323104 |
| — | AMIRA NATURE FOODS LTD | 35,800 | $561K | 0.0% | $13.71 | — | Put | G0335L102 |
| — | TANGOE INC | 41,371 | $561K | 0.0% | $14.91 | — | COM | 87582Y108 |
| IPAR | INTER PARFUMS INC | 20,400 | $561K | 0.0% | $30.99 | -8.7% | Call | 458334109 |
| — | MORGAN STANLEY | 16,191 | $560K | 0.0% | $35.38 | — | RUPEE/USD ETN | 61747W265 |
| — | AQUA AMERICA INC | 23,800 | $560K | 0.0% | $25.42 | — | Call | 03836W103 |
| LOPE | GRAND CANYON ED INC | 13,745 | $560K | 0.0% | $34.85 | +24.8% | COM | 38526M106 |
| — | OSIRIS THERAPEUTICS INC NEW | 44,500 | $560K | 0.0% | $14.79 | — | Call | 68827R108 |
| — | DEALERTRACK TECHNOLOGIES INC | 12,900 | $560K | 0.0% | $44.91 | — | Call | 242309102 |
| — | MACQUARIE INFRASTR CO LLC | 8,400 | $560K | 0.0% | $57.26 | — | MEMBERSHIP INT | 55608B105 |
| — | SPDR SER TR | 23,400 | $559K | 0.0% | $25.30 | — | BRCLY HGH YIEL | 78468R846 |
| L | LOEWS CORP | 13,400 | $558K | 0.0% | $42.03 | -3.2% | Call | 540424108 |
| STM | STMICROELECTRONICS N V | 72,600 | $558K | 0.0% | $7.95 | — | Call | 861012102 |
| TX | TERNIUM SA | 23,200 | $558K | 0.0% | $27.31 | — | Call | 880890108 |
| — | MEDIA GEN INC | 42,500 | $557K | 0.0% | — | — | Put | 584404107 |
| — | MONEYGRAM INTL INC | 44,400 | $557K | 0.0% | $16.49 | — | COM NEW | 60935Y208 |
| — | TRANSMONTAIGNE PARTNERS L P | 13,500 | $557K | 0.0% | — | — | Put | 89376V100 |
| NBTB | NBT BANCORP INC | 24,739 | $557K | 0.0% | $23.61 | +0.3% | COM | 628778102 |
| — | ISHARES TR | 19,795 | $557K | 0.0% | $29.01 | — | HK SM CP ETF | 46429B457 |
| — | HYDROGENICS CORP NEW | 33,015 | $556K | 0.0% | $16.84 | — | COM NEW | 448883207 |
| — | IPC THE HOSPITALIST CO INC | 12,400 | $555K | 0.0% | — | — | Put | 44984A105 |
| — | TOWER INTL INC | 22,000 | $554K | 0.0% | $25.18 | — | COM | 891826109 |
| KMT | KENNAMETAL INC | 13,400 | $554K | 0.0% | $31.06 | +3.8% | Call | 489170100 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,300 | $554K | 0.0% | $12.92 | -0.6% | Call | 297602104 |
| BDN | BRANDYWINE RLTY TR | 39,300 | $553K | 0.0% | $14.34 | — | SH BEN INT NEW | 105368203 |
| — | MEMORIAL RESOURCE DEV CORP | 20,416 | $553K | 0.0% | $27.09 | — | COM | 58605Q109 |
| — | INTERACTIVE INTELLIGENCE GRO | 13,193 | $552K | 0.0% | $56.13 | — | COM | 45841V109 |
| — | RSP PERMIAN INC | 21,600 | $552K | 0.0% | $32.42 | — | Call | 74978Q105 |
| — | DEX MEDIA INC NEW | 57,700 | $552K | 0.0% | $10.71 | — | Call | 25213A107 |
| JJETF | BARCLAYS BANK PLC | 32,474 | $552K | 0.0% | $17.00 | — | ETN DJUBS ENRG37 | 06739H750 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,534 | $552K | 0.0% | $13.36 | — | GUG S&PG DIV OPP | 18383M860 |
| NOAH | NOAH HLDGS LTD | 41,025 | $551K | 0.0% | $13.83 | — | SPONSORED ADS | 65487X102 |
| — | BRISTOW GROUP INC | 8,200 | $551K | 0.0% | $77.54 | — | Put | 110394103 |
| — | HUANENG PWR INTL INC | 12,600 | $550K | 0.0% | $40.90 | — | Put | 443304100 |
| ORI | OLD REP INTL CORP | 38,505 | $550K | 0.0% | $6.30 | +8.7% | COM | 680223104 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 15,115 | $549K | 0.0% | $37.07 | — | EM SML CP ALPH | 33737J307 |
| ACIC | UNITED INS HLDGS CORP | 36,600 | $549K | 0.0% | $11.23 | +6.8% | COM | 910710102 |
| — | SUPERIOR INDS INTL INC | 31,300 | $549K | 0.0% | — | — | Put | 868168105 |
| UMDD | PROSHARES TR | 5,600 | $548K | 0.0% | $108.28 | — | Put | 74347X815 |
| — | DIREXION SHS ETF TR | 8,200 | $548K | 0.0% | $64.00 | — | Put | 25459W789 |
| — | TEXTAINER GROUP HOLDINGS LTD | 17,600 | $548K | 0.0% | $38.87 | — | Call | G8766E109 |
| — | II VI INC | 46,500 | $547K | 0.0% | $14.46 | — | Put | 902104108 |
| ANDE | ANDERSONS INC | 8,700 | $547K | 0.0% | $46.69 | +3.3% | Put | 034164103 |
| — | MINDRAY MEDICAL INTL LTD | 18,100 | $546K | 0.0% | $32.47 | — | Call | 602675100 |
| — | RETAIL OPPORTUNITY INVTS COR | 37,080 | $545K | 0.0% | $15.43 | — | COM | 76131N101 |
| IEMG | ISHARES INC | 10,900 | $545K | 0.0% | $49.92 | — | Call | 46434G103 |
| KRG | KITE RLTY GROUP TR | 22,519 | $545K | 0.0% | $24.20 | — | COM NEW | 49803T300 |
| — | BIODELIVERY SCIENCES INTL IN | 31,900 | $545K | 0.0% | $6.24 | — | Put | 09060J106 |
| CUBE | CUBESMART | 30,291 | $545K | 0.0% | $18.31 | — | COM | 229663109 |
| — | SYNAGEVA BIOPHARMA CORP | 7,922 | $544K | 0.0% | $57.92 | — | COM | 87159A103 |
| — | LASALLE HOTEL PPTYS | 15,900 | $544K | 0.0% | $32.52 | — | Put | 517942108 |
| — | XOOM CORP | 24,792 | $544K | 0.0% | $20.54 | — | COM | 98419Q101 |
| — | INTL FCSTONE INC | 31,400 | $544K | 0.0% | $18.94 | — | Put | 46116V105 |
| — | ALCOBRA LTD | 35,176 | $543K | 0.0% | $15.44 | — | SHS | M2239P109 |
| — | MARKET VECTORS ETF TR | 12,300 | $543K | 0.0% | $44.13 | — | Put | 57061R551 |
| — | PLY GEM HLDGS INC | 50,100 | $543K | 0.0% | $14.01 | — | Call | 72941W100 |
| — | ACETO CORP | 28,046 | $542K | 0.0% | $18.14 | — | COM | 004446100 |
| MPWR | MONOLITHIC PWR SYS INC | 12,300 | $542K | 0.0% | $34.87 | +13.5% | Put | 609839105 |
| — | SANDSTORM GOLD LTD | 126,100 | $542K | 0.0% | $5.18 | — | Put | 80013R206 |
| — | LEGG MASON INC | 10,600 | $542K | 0.0% | $39.35 | — | Put | 524901105 |
| WPP | WPP PLC NEW | 5,400 | $542K | 0.0% | — | — | Put | 92937A102 |
| SBB | PROSHARES TR | 9,304 | $541K | 0.0% | $54.95 | — | SHRT SMALLCAP60 | 74348A376 |
| CCRN | CROSS CTRY HEALTHCARE INC | 58,236 | $541K | 0.0% | $6.90 | +11.2% | COM | 227483104 |
| — | FRONTLINE LTD | 428,561 | $540K | 0.0% | $2.26 | — | SHS | G3682E127 |
| — | PROSHARES TR | 33,100 | $540K | 0.0% | — | — | Put | 74348A871 |
| LKQ | LKQ CORP | 20,300 | $540K | 0.0% | $24.42 | -1.1% | Call | 501889208 |
| — | POWERSHARES ETF TR II | 25,925 | $540K | 0.0% | $20.14 | — | S&P EMRGHIBETA | 73937B670 |
| — | COMSTOCK RES INC | 29,000 | $540K | 0.0% | $17.34 | — | Put | 205768203 |
| — | AGL RES INC | 10,500 | $539K | 0.0% | $47.85 | — | Call | 001204106 |
| PENN | PENN NATL GAMING INC | 48,100 | $539K | 0.0% | $12.34 | -8.6% | Put | 707569109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 11,153 | $539K | 0.0% | $48.33 | — | COM UNITS | 86764L108 |
| — | SENOMYX INC | 65,715 | $539K | 0.0% | $10.67 | — | COM | 81724Q107 |
| — | CONTANGO OIL & GAS COMPANY | 16,227 | $539K | 0.0% | $33.22 | — | COM NEW | 21075N204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,800 | $538K | 0.0% | $117.65 | — | Call | 82669G104 |
| — | MILLENNIAL MEDIA INC | 289,500 | $538K | 0.0% | $6.98 | — | Call | 60040N105 |
| — | KAMAN CORP | 13,700 | $538K | 0.0% | $42.74 | — | COM | 483548103 |
| — | IHS INC | 4,300 | $538K | 0.0% | $129.42 | — | CL A | 451734107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 39,400 | $537K | 0.0% | $8.71 | +3.4% | COM | 66611T108 |
| — | WASHINGTON PRIME GROUP INC | 30,700 | $537K | 0.0% | $18.51 | — | Call | 939647103 |
| — | BBVA BANCO FRANCES S A | 41,600 | $537K | 0.0% | — | — | Call | 07329M100 |
| — | SUPERIOR ENERGY SVCS INC | 16,300 | $536K | 0.0% | $29.65 | — | Put | 868157108 |
| — | QUICKLOGIC CORP | 179,200 | $536K | 0.0% | $4.17 | — | Put | 74837P108 |
| ELD | WISDOMTREE TR | 12,000 | $536K | 0.0% | — | — | Call | 97717X867 |
| FISV | FISERV INC | 8,300 | $536K | 0.0% | $24.59 | +28.5% | Call | 337738108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,900 | $536K | 0.0% | $15.29 | — | Put | 82706C108 |
| — | COHERENT INC | 8,719 | $536K | 0.0% | $60.19 | — | COM | 192479103 |
| GAL | SSGA ACTIVE ETF TR | 15,560 | $535K | 0.0% | $34.38 | — | GLOBL ALLO ETF | 78467V400 |
| — | GRUBHUB INC | 15,633 | $535K | 0.0% | $35.41 | — | COM | 400110102 |
| — | DYAX CORP | 52,900 | $535K | 0.0% | $7.13 | — | Call | 26746E103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,177 | $535K | 0.0% | $85.95 | — | 500 VAL IDX FD | 921932703 |
| — | CONATUS PHARMACEUTICALS INC | 87,400 | $535K | 0.0% | $6.12 | — | Call | 20600T108 |
| — | WADDELL & REED FINL INC | 10,353 | $535K | 0.0% | $64.89 | — | CL A | 930059100 |
| HTH | HILLTOP HOLDINGS INC | 26,700 | $535K | 0.0% | $22.78 | -9.2% | Put | 432748101 |
| — | CABOT MICROELECTRONICS CORP | 12,900 | $535K | 0.0% | $44.61 | — | Put | 12709P103 |
| — | QIAGEN NV | 23,500 | $535K | 0.0% | $24.23 | — | Call | N72482107 |
| MGV | VANGUARD WORLD FD | 9,100 | $534K | 0.0% | — | — | Put | 921910840 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 10,500 | $534K | 0.0% | — | — | Call | 866142102 |
| — | BANK OF THE OZARKS INC | 16,900 | $533K | 0.0% | $44.16 | — | Call | 063904106 |
| TRS | TRIMAS CORP | 21,900 | $533K | 0.0% | $26.95 | -3.9% | Put | 896215209 |
| DRN | DIREXION SHS ETF TR | 9,900 | $533K | 0.0% | $44.72 | — | Put | 25459W755 |
| NDSN | NORDSON CORP | 7,000 | $532K | 0.0% | $66.67 | +3.9% | Call | 655663102 |
| — | GLOBAL X FDS | 42,802 | $532K | 0.0% | $10.71 | — | CHINA INDL ETF | 37950E705 |
| AJG | GALLAGHER ARTHUR J & CO | 11,700 | $531K | 0.0% | $36.03 | +2.7% | Put | 363576109 |
| — | UIL HLDG CORP | 15,000 | $531K | 0.0% | $38.69 | — | COM | 902748102 |
| CEVA | CEVA INC | 39,501 | $531K | 0.0% | $15.10 | -2.7% | COM | 157210105 |
| — | LUXOTTICA GROUP S P A | 10,200 | $531K | 0.0% | $51.99 | — | Put | 55068R202 |
| DLB | DOLBY LABORATORIES INC | 12,700 | $531K | 0.0% | $29.15 | +31.1% | Put | 25659T107 |
| — | EQT MIDSTREAM PARTNERS LP | 5,927 | $531K | 0.0% | $96.76 | — | UNIT LTD PARTN | 26885B100 |
| SAIA | SAIA INC | 10,700 | $530K | 0.0% | $40.12 | +18.5% | Put | 78709Y105 |
| — | SOLERA HOLDINGS INC | 9,400 | $530K | 0.0% | $63.55 | — | Call | 83421A104 |
| — | RTI INTL METALS INC | 21,500 | $530K | 0.0% | $27.13 | — | Call | 74973W107 |
| DTH | WISDOMTREE TR | 11,661 | $530K | 0.0% | $45.45 | — | DEFA EQT INC ETF | 97717W802 |
| SCHA | SCHWAB STRATEGIC TR | 10,300 | $529K | 0.0% | $51.28 | — | Call | 808524607 |
| — | RPX CORP | 38,500 | $529K | 0.0% | $16.90 | — | Call | 74972G103 |
| — | PROSENSA HLDG N V | 62,800 | $529K | 0.0% | $12.61 | — | Put | N71546100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,700 | $528K | 0.0% | $56.46 | — | Call | 922042676 |
| — | ELLIS PERRY INTL INC | 25,954 | $528K | 0.0% | $20.34 | — | COM | 288853104 |
| — | BROOKFIELD PPTY PARTNERS L P | 25,000 | $527K | 0.0% | $19.93 | — | Put | G16249107 |
| QAI | INDEXIQ ETF TR | 17,767 | $527K | 0.0% | $29.66 | — | HEDGE MLTI ETF | 45409B107 |
| — | NEURALSTEM INC | 160,800 | $527K | 0.0% | $4.19 | — | Call | 64127R302 |
| — | SPRINGLEAF HLDGS INC | 16,500 | $527K | 0.0% | $27.25 | — | Put | 85172J101 |
| — | MARKET VECTORS ETF TR | 19,863 | $526K | 0.0% | $27.08 | — | INTL HI YLD BD | 57061R205 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,418 | $526K | 0.0% | $33.04 | — | COM | 024835100 |
| — | DEUTSCHE BK AG LONDON | 34,570 | $526K | 0.0% | $15.09 | — | ETN DJ HY 2022 | 25153Q658 |
| — | AIRCASTLE LTD | 32,161 | $526K | 0.0% | $18.93 | — | COM | G0129K104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,478 | $525K | 0.0% | $21.85 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 15,496 | $525K | 0.0% | $33.88 | — | COM SER A | 531465102 |
| UXI | PROSHARES TR | 5,000 | $525K | 0.0% | $104.58 | — | Call | 74347R727 |
| — | HEARTWARE INTL INC | 6,744 | $524K | 0.0% | $84.63 | — | COM | 422368100 |
| — | IDERA PHARMACEUTICALS INC | 228,900 | $524K | 0.0% | $4.09 | — | Put | 45168K306 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 19,400 | $524K | 0.0% | $34.85 | -9.6% | Put | 02913V103 |
| BKD | BROOKDALE SR LIVING INC | 16,223 | $523K | 0.0% | $34.08 | 0.0% | COM | 112463104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,043 | $523K | 0.0% | $33.01 | +2.8% | SHS | G0692U109 |
| — | SEVENTY SEVEN ENERGY INC | 22,000 | $522K | 0.0% | $23.74 | — | Call | 818097107 |
| — | MFC INDL LTD | 73,347 | $521K | 0.0% | $7.60 | — | COM | 55278T105 |
| CW | CURTISS WRIGHT CORP | 7,900 | $521K | 0.0% | $56.03 | +13.0% | Put | 231561101 |
| TTC | TORO CO | 8,800 | $521K | 0.0% | $30.92 | -1.5% | Call | 891092108 |
| — | CARDINAL FINL CORP | 30,500 | $521K | 0.0% | $18.46 | — | Call | 14149F109 |
| — | FIRST TR ISE REVERE NAT GAS | 29,100 | $521K | 0.0% | $18.81 | — | Call | 33734J102 |
| UDOW | PROSHARES TR | 4,200 | $521K | 0.0% | $117.95 | — | Call | 74347X823 |
| — | ENVISION HEALTHCARE HLDGS IN | 15,000 | $520K | 0.0% | — | — | Put | 29413U103 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,526 | $520K | 0.0% | $45.08 | 0.0% | COM | 144285103 |
| ARAY | ACCURAY INC | 71,600 | $520K | 0.0% | $7.37 | +10.0% | Put | 004397105 |
| — | HAYNES INTERNATIONAL INC | 11,300 | $520K | 0.0% | $56.53 | — | Put | 420877201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,500 | $519K | 0.0% | $46.28 | — | Put | 18383M605 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,700 | $519K | 0.0% | $52.91 | -2.8% | Call | 610236101 |
| — | KEYW HLDG CORP | 46,900 | $519K | 0.0% | $12.34 | — | Put | 493723100 |
| — | BRF SA | 21,800 | $519K | 0.0% | — | — | Put | 10552T107 |
| NDAQ | NASDAQ OMX GROUP INC | 12,240 | $519K | 0.0% | $9.76 | +19.6% | COM | 631103108 |
| — | WESTERN GAS PARTNERS LP | 6,900 | $518K | 0.0% | $75.96 | — | Put | 958254104 |
| — | MOBILE MINI INC | 14,801 | $518K | 0.0% | $46.55 | — | COM | 60740F105 |
| — | PARKER DRILLING CO | 104,697 | $517K | 0.0% | $6.49 | — | COM | 701081101 |
| CNMD | CONMED CORP | 14,000 | $516K | 0.0% | $39.51 | -12.1% | Call | 207410101 |
| — | AMERICAN CAP MTG INVT CORP | 27,400 | $516K | 0.0% | $18.95 | — | Call | 02504A104 |
| HEFA | ISHARES TR | 20,561 | $516K | 0.0% | $25.59 | — | HDG MSCI EAFE | 46434V803 |
| CASY | CASEYS GEN STORES INC | 7,200 | $516K | 0.0% | $63.53 | +0.2% | Put | 147528103 |
| — | HSN INC | 8,400 | $516K | 0.0% | $58.62 | — | Put | 404303109 |
| — | ISHARES | 12,366 | $515K | 0.0% | $42.51 | — | TRGT DT 2025 ETF | 464289503 |
| SBH | SALLY BEAUTY HLDGS INC | 18,800 | $515K | 0.0% | $25.82 | +2.7% | Call | 79546E104 |
| E | ENI S P A | 10,900 | $515K | 0.0% | — | — | Put | 26874R108 |
| — | TREEHOUSE FOODS INC | 6,400 | $515K | 0.0% | $80.20 | — | Call | 89469A104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 29,400 | $515K | 0.0% | — | — | Call | 20451Q104 |
| — | SCICLONE PHARMACEUTICALS INC | 74,800 | $515K | 0.0% | $5.67 | — | Put | 80862K104 |
| BBBY | OVERSTOCK COM INC DEL | 30,500 | $514K | 0.0% | — | — | Put | 690370101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 8,100 | $514K | 0.0% | $55.97 | +5.9% | Put | 57164Y107 |
| — | SPDR SER TR | 17,132 | $514K | 0.0% | $30.00 | — | SPDR BOFA ML | 78468R507 |
| — | CONSOLIDATED COMM HLDGS INC | 20,500 | $514K | 0.0% | $18.72 | — | Call | 209034107 |
| — | TOTAL SYS SVCS INC | 16,600 | $514K | 0.0% | $29.27 | — | Put | 891906109 |
| — | HEALTHCARE TR AMER INC | 44,300 | $514K | 0.0% | $11.45 | — | Call | 42225P105 |
| — | FRESH MKT INC | 14,700 | $513K | 0.0% | $36.38 | — | COM | 35804H106 |
| WIT | WIPRO LTD | 42,200 | $513K | 0.0% | $12.16 | — | Call | 97651M109 |
| LSTR | LANDSTAR SYS INC | 7,100 | $513K | 0.0% | $65.79 | — | Put | 515098101 |
| — | ADVISORSHARES TR | 20,995 | $512K | 0.0% | $24.39 | — | ADVSHS YLD ETF | 00768Y644 |
| — | FX ENERGY INC | 168,400 | $512K | 0.0% | $3.44 | — | Put | 302695101 |
| — | ITT CORP NEW | 11,394 | $512K | 0.0% | $44.94 | — | COM NEW | 450911201 |
| CLW | CLEARWATER PAPER CORP | 8,500 | $511K | 0.0% | $55.26 | +19.6% | Call | 18538R103 |
| — | SUPERIOR ENERGY SVCS INC | 15,556 | $511K | 0.0% | $29.65 | — | COM | 868157108 |
| — | SNYDERS-LANCE INC | 19,288 | $511K | 0.0% | $26.47 | — | COM | 833551104 |
| FHI | FEDERATED INVS INC PA | 17,400 | $511K | 0.0% | $16.08 | +11.8% | Put | 314211103 |
| — | PROSHARES TR | 31,405 | $511K | 0.0% | $16.27 | — | PSHS ULCONSM NEW | 74348A616 |
| AJG | GALLAGHER ARTHUR J & CO | 11,264 | $511K | 0.0% | $36.03 | +2.7% | COM | 363576109 |
| — | NORTH ATLANTIC DRILLING LTD | 76,700 | $511K | 0.0% | $8.16 | — | Put | G6613P202 |
| MLKN | MILLER HERMAN INC | 17,100 | $510K | 0.0% | $23.18 | -1.4% | Put | 600544100 |
| — | POWERSHARES ETF TR II | 17,085 | $510K | 0.0% | $28.15 | — | S&P400 LOVL PT | 73937B647 |
| AWR | AMERICAN STS WTR CO | 16,768 | $510K | 0.0% | $21.79 | +15.2% | COM | 029899101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,700 | $510K | 0.0% | $89.51 | — | Put | 92206C813 |
| TBF | PROSHARES TR | 18,400 | $510K | 0.0% | $28.80 | — | Call | 74347X849 |
| — | SYNTEL INC | 5,800 | $510K | 0.0% | $87.59 | — | Call | 87162H103 |
| ROG | ROGERS CORP | 9,300 | $509K | 0.0% | $61.02 | -0.9% | Put | 775133101 |
| — | MECHEL OAO | 450,700 | $509K | 0.0% | $2.34 | — | Put | 583840103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,287 | $508K | 0.0% | $40.76 | +5.7% | COM | 00847X104 |
| CALY | CALLAWAY GOLF CO | 70,100 | $508K | 0.0% | $7.86 | -1.7% | Put | 131193104 |
| — | RYDEX ETF TRUST | 6,700 | $508K | 0.0% | $73.04 | — | Call | 78355W106 |
| — | GLOBAL X FDS | 31,700 | $507K | 0.0% | $16.97 | — | GLB X BRAZ CON | 37950E846 |
| — | AMAG PHARMACEUTICALS INC | 15,900 | $507K | 0.0% | $20.72 | — | Call | 00163U106 |
| LPLA | LPL FINL HLDGS INC | 11,000 | $507K | 0.0% | $48.56 | -0.8% | Call | 50212V100 |
| — | GLOBAL X FDS | 39,000 | $506K | 0.0% | $16.65 | — | Call | 37950E275 |
| — | SHIP FINANCE INTERNATIONAL L | 29,900 | $506K | 0.0% | $17.96 | — | Put | G81075106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 65,900 | $506K | 0.0% | $8.98 | — | Call | 71426V108 |
| — | RADIOSHACK CORP | 510,651 | $506K | 0.0% | $1.21 | — | COM | 750438103 |
| IGE | ISHARES TR | 11,300 | $506K | 0.0% | $42.99 | — | Call | 464287374 |
| FIBK | FIRST INTST BANCSYSTEM INC | 19,000 | $505K | 0.0% | $15.76 | +3.1% | COM CL A | 32055Y201 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,223 | $505K | 0.0% | $38.87 | — | SHS | G8766E109 |
| — | CYTRX CORP | 199,000 | $505K | 0.0% | $3.60 | — | Put | 232828509 |
| — | REXNORD CORP NEW | 17,700 | $504K | 0.0% | $28.08 | — | Call | 76169B102 |
| — | LHC GROUP INC | 21,700 | $503K | 0.0% | $21.67 | — | Call | 50187A107 |
| — | CHANNELADVISOR CORP | 30,673 | $503K | 0.0% | $34.43 | — | COM | 159179100 |
| MUNI | PIMCO ETF TR | 9,400 | $502K | 0.0% | $53.34 | — | Put | 72201R866 |
| — | ACTUANT CORP | 16,400 | $501K | 0.0% | $34.57 | — | Put | 00508X203 |
| — | ELLIS PERRY INTL INC | 24,600 | $501K | 0.0% | $20.34 | — | Call | 288853104 |
| — | ASSOCIATED ESTATES RLTY CORP | 28,600 | $501K | 0.0% | $17.86 | — | Put | 045604105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,900 | $501K | 0.0% | $20.35 | -3.4% | Put | 19239V302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,067 | $500K | 0.0% | $58.85 | — | FTSE EUROPE ETF | 922042874 |
| — | FEDERAL MOGUL HOLDINGS CORP | 33,600 | $500K | 0.0% | $20.21 | — | Call | 313549404 |
| — | LUXOTTICA GROUP S P A | 9,600 | $500K | 0.0% | $51.99 | — | Call | 55068R202 |
| ASTE | ASTEC INDS INC | 13,700 | $500K | 0.0% | $35.70 | +0.7% | COM | 046224101 |
| FFBC | FIRST FINL BANCORP OH | 31,581 | $500K | 0.0% | $10.84 | +0.1% | COM | 320209109 |
| DMLP | DORCHESTER MINERALS LP | 16,900 | $500K | 0.0% | $29.56 | — | Put | 25820R105 |
| — | SPDR INDEX SHS FDS | 8,300 | $499K | 0.0% | $60.12 | — | MSCI JAP QUAL | 78463X368 |
| — | MARKET VECTORS ETF TR | 11,300 | $499K | 0.0% | $44.13 | — | Call | 57061R551 |
| UVE | UNIVERSAL INS HLDGS INC | 38,600 | $499K | 0.0% | $13.08 | -0.2% | Put | 91359V107 |
| SEM | SELECT MED HLDGS CORP | 41,500 | $499K | 0.0% | $6.96 | +0.3% | Put | 81619Q105 |
| JACK | JACK IN THE BOX INC | 7,300 | $498K | 0.0% | $46.84 | +28.5% | Call | 466367109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,300 | $498K | 0.0% | $28.69 | +3.2% | Put | 754730109 |
| — | PORTOLA PHARMACEUTICALS INC | 19,700 | $498K | 0.0% | $26.31 | — | Call | 737010108 |
| AIZ | ASSURANT INC | 7,746 | $498K | 0.0% | $49.24 | +6.1% | COM | 04621X108 |
| — | PROSHARES TR | 7,112 | $498K | 0.0% | $55.83 | — | PSHS ULT1000 VAL | 74347R529 |
| — | DIREXION SHS ETF TR | 18,551 | $498K | 0.0% | $26.87 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | TRUSTCO BK CORP N Y | 77,329 | $498K | 0.0% | $6.73 | — | COM | 898349105 |
| — | PENNSYLVANIA RL ESTATE INVT | 24,900 | $497K | 0.0% | $18.82 | — | Put | 709102107 |
| — | SYMMETRY MED INC | 49,300 | $497K | 0.0% | $8.87 | — | Put | 871546206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,300 | $497K | 0.0% | $35.10 | +11.1% | Put | 030420103 |
| — | DTS INC | 19,683 | $497K | 0.0% | $25.25 | — | COM | 23335C101 |
| — | MARKIT LTD | 21,304 | $497K | 0.0% | $23.33 | — | SHS | G58249106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 79,700 | $497K | 0.0% | $6.84 | — | Put | 204409601 |
| — | SCICLONE PHARMACEUTICALS INC | 72,200 | $497K | 0.0% | $5.67 | — | COM | 80862K104 |
| SPTI | SPDR SERIES TRUST | 8,346 | $497K | 0.0% | $59.61 | — | BRCLYS INTER ETF | 78464A672 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 16,430 | $497K | 0.0% | $28.29 | — | ASIA EX JAPAN | 33737J109 |
| BKU | BANKUNITED INC | 16,312 | $497K | 0.0% | $22.89 | -0.8% | COM | 06652K103 |
| — | NIC INC | 28,800 | $496K | 0.0% | $15.86 | — | Call | 62914B100 |
| SCI | SERVICE CORP INTL | 23,400 | $495K | 0.0% | $19.16 | +11.3% | Put | 817565104 |
| PGR | PROGRESSIVE CORP OHIO | 19,600 | $495K | 0.0% | $17.58 | +0.5% | Put | 743315103 |
| LEMB | ISHARES | 10,200 | $495K | 0.0% | $51.56 | — | Call | 464286517 |
| RRX | REGAL BELOIT CORP | 7,700 | $495K | 0.0% | $75.34 | -4.5% | Call | 758750103 |
| — | BARCLAYS BANK PLC | 11,217 | $494K | 0.0% | $44.04 | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | SPDR SERIES TRUST | 20,600 | $494K | 0.0% | $23.65 | — | Put | 78464A458 |
| CENX | CENTURY ALUM CO | 19,034 | $494K | 0.0% | $14.18 | +55.4% | COM | 156431108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 75,300 | $494K | 0.0% | $7.43 | 0.0% | Put | 50077B207 |
| — | MFC INDL LTD | 69,500 | $494K | 0.0% | $7.60 | — | Put | 55278T105 |
| — | MORGAN STANLEY | 25,297 | $494K | 0.0% | $17.84 | — | CUSHNG MLP ETN | 61760E846 |
| HMY | HARMONY GOLD MNG LTD | 228,312 | $493K | 0.0% | $2.90 | — | SPONSORED ADR | 413216300 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 42,100 | $493K | 0.0% | $13.35 | -1.9% | Put | 55933J203 |
| STM | STMICROELECTRONICS N V | 64,100 | $493K | 0.0% | $7.95 | — | Put | 861012102 |
| TZOO | TRAVELZOO INC | 31,800 | $493K | 0.0% | $17.30 | 0.0% | Put | 89421Q205 |
| — | CELSION CORPORATION | 166,185 | $492K | 0.0% | $3.67 | — | COM PAR $0.01 | 15117N404 |
| — | HAYNES INTERNATIONAL INC | 10,700 | $492K | 0.0% | $56.53 | — | Call | 420877201 |
| GNTX | GENTEX CORP | 18,362 | $492K | 0.0% | $12.53 | +16.0% | COM | 371901109 |
| CBU | COMMUNITY BK SYS INC | 14,641 | $492K | 0.0% | $25.72 | -3.4% | COM | 203607106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,900 | $491K | 0.0% | $33.72 | — | Put | 848574109 |
| DVYA | ISHARES | 9,439 | $491K | 0.0% | $52.02 | — | ASIA/PAC DIV ETF | 464286293 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,900 | $490K | 0.0% | $37.99 | — | Call | G16252101 |
| RPM | RPM INTL INC | 10,700 | $490K | 0.0% | $39.42 | +16.4% | Put | 749685103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,904 | $490K | 0.0% | $93.15 | +10.1% | COM | G7496G103 |
| — | GLOBAL X FDS | 21,760 | $489K | 0.0% | $21.69 | — | NASDQ CHINA TECH | 37950E804 |
| DFJ | WISDOMTREE TR | 9,500 | $489K | 0.0% | $49.18 | — | Call | 97717W836 |
| — | APPROACH RESOURCES INC | 33,700 | $489K | 0.0% | $23.10 | — | Call | 03834A103 |
| — | AMPIO PHARMACEUTICALS INC | 138,500 | $489K | 0.0% | $7.08 | — | Put | 03209T109 |
| — | BARCLAYS BANK PLC | 13,300 | $489K | 0.0% | $34.80 | — | Put | 06739H297 |
| — | SILICON IMAGE INC | 96,913 | $489K | 0.0% | $5.18 | — | COM | 82705T102 |
| — | MITEL NETWORKS CORP | 53,400 | $489K | 0.0% | $10.54 | — | Put | 60671Q104 |
| — | PICO HLDGS INC | 24,494 | $489K | 0.0% | $23.74 | — | COM NEW | 693366205 |
| PGN1EUR | PARAGON OFFSHORE PLC | 79,400 | $488K | 0.0% | $6.15 | — | Call | G6S01W108 |
| CNS | COHEN & STEERS INC | 12,700 | $488K | 0.0% | $23.35 | +6.2% | Call | 19247A100 |
| — | PROSHARES TR | 40,500 | $488K | 0.0% | — | — | Put | 74347B409 |
| — | SYNGENTA AG | 7,703 | $488K | 0.0% | $68.85 | — | SPONSORED ADR | 87160A100 |
| ELD | WISDOMTREE TR | 10,900 | $487K | 0.0% | — | — | Put | 97717X867 |
| NOBL | PROSHARES TR | 10,500 | $487K | 0.0% | $46.10 | — | Put | 74348A467 |
| — | RENTRAK CORP | 7,972 | $486K | 0.0% | $52.80 | — | COM | 760174102 |
| DMLP | DORCHESTER MINERALS LP | 16,439 | $486K | 0.0% | $29.56 | — | COM UNIT | 25820R105 |
| ECH | ISHARES | 11,400 | $486K | 0.0% | $47.25 | — | Call | 464286640 |
| — | ETFS WHITE METALS BASKET TR | 13,756 | $486K | 0.0% | $37.58 | — | PHY WM BSK SHS | 26923B104 |
| RDOG | ALPS ETF TR | 11,921 | $485K | 0.0% | $39.16 | — | C&S GLOBL ETF | 00162Q106 |
| PODD | INSULET CORP | 13,171 | $485K | 0.0% | $38.43 | -5.0% | COM | 45784P101 |
| LAB | FLUIDIGM CORP DEL | 19,800 | $485K | 0.0% | $34.39 | -18.2% | Call | 34385P108 |
| — | POWERSHARES ETF TRUST | 17,046 | $485K | 0.0% | $29.21 | — | FINL SECT PORT | 73935X377 |
| DLN | WISDOMTREE TR | 6,800 | $484K | 0.0% | $71.12 | — | Put | 97717W307 |
| — | CHIQUITA BRANDS INTL INC | 34,000 | $483K | 0.0% | $10.84 | — | Put | 170032809 |
| — | WEINGARTEN RLTY INVS | 15,342 | $483K | 0.0% | $29.61 | — | SH BEN INT | 948741103 |
| — | DIREXION SHS ETF TR | 31,410 | $483K | 0.0% | $15.65 | — | DLY MC BEAR3XNEW | 25459Y421 |
| — | KINDRED HEALTHCARE INC | 24,900 | $483K | 0.0% | $20.80 | — | Call | 494580103 |
| SXI | STANDEX INTL CORP | 6,500 | $482K | 0.0% | $68.57 | +5.5% | COM | 854231107 |
| — | EMERALD OIL INC | 78,293 | $482K | 0.0% | $7.53 | — | COM NEW | 29101U209 |
| — | INOVIO PHARMACEUTICALS INC | 48,900 | $482K | 0.0% | $10.56 | — | Call | 45773H201 |
| GGG | GRACO INC | 6,600 | $482K | 0.0% | $21.35 | +1.5% | Put | 384109104 |
| — | BANK OF THE OZARKS INC | 15,300 | $482K | 0.0% | $44.16 | — | Put | 063904106 |
| — | POWERSHARES ETF TRUST | 14,646 | $482K | 0.0% | $34.27 | — | DYN RETAIL PTF | 73935X617 |
| — | FOREST OIL CORP | 410,800 | $481K | 0.0% | $2.44 | — | Call | 346091705 |
| — | DURATA THERAPEUTICS INC | 37,900 | $481K | 0.0% | $16.20 | — | Call | 26658A107 |
| — | BRIGHTCOVE INC | 86,200 | $481K | 0.0% | $8.97 | — | Put | 10921T101 |
| — | CEPHEID | 10,900 | $480K | 0.0% | $47.39 | — | Put | 15670R107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,800 | $480K | 0.0% | $93.15 | +10.1% | Put | G7496G103 |
| — | CAESARS ACQUISITION CO | 50,700 | $480K | 0.0% | $12.15 | — | Call | 12768T103 |
| RRX | REGAL BELOIT CORP | 7,467 | $480K | 0.0% | $75.34 | -4.5% | COM | 758750103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 121,100 | $480K | 0.0% | $3.06 | -1.8% | CL A | 29382R107 |
| — | PROSHARES TR | 13,964 | $479K | 0.0% | $51.22 | — | UL RUS1000VA NEW | 74348A483 |
| MINT | PIMCO ETF TR | 4,728 | $479K | 0.0% | $101.38 | — | ENHAN SHRT MAT | 72201R833 |
| — | SPECTRUM PHARMACEUTICALS INC | 58,600 | $477K | 0.0% | $8.35 | — | Call | 84763A108 |
| — | RPX CORP | 34,700 | $476K | 0.0% | $16.90 | — | Put | 74972G103 |
| — | CALAMOS ASSET MGMT INC | 42,200 | $476K | 0.0% | $13.40 | — | Call | 12811R104 |
| — | JAMBA INC | 33,500 | $476K | 0.0% | — | — | Put | 47023A309 |
| — | BLDRS INDEX FDS TR | 16,353 | $476K | 0.0% | $28.58 | — | ASIA 50 ADR | 09348R102 |
| SANM | SANMINA CORPORATION | 22,800 | $476K | 0.0% | $13.31 | +74.8% | Put | 801056102 |
| — | K12 INC | 29,800 | $476K | 0.0% | — | — | Call | 48273U102 |
| AORT | CRYOLIFE INC | 48,243 | $476K | 0.0% | $9.39 | +3.0% | COM | 228903100 |
| — | PICO HLDGS INC | 23,800 | $475K | 0.0% | $23.74 | — | Put | 693366205 |
| — | TEAM INC | 12,535 | $475K | 0.0% | $42.17 | — | COM | 878155100 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,967 | $475K | 0.0% | $19.22 | — | FDM HG YLD RAFI | 73936T557 |
| NYT | NEW YORK TIMES CO | 42,325 | $475K | 0.0% | $12.65 | -8.7% | CL A | 650111107 |
| — | OMNICARE CAP TR II | 6,211 | $475K | 0.0% | $76.48 | — | PFD B TR 4.00% | 68214Q200 |
| OFG | OFG BANCORP | 31,685 | $475K | 0.0% | $17.04 | -4.2% | COM | 67103X102 |
| — | RESOLUTE ENERGY CORP | 75,700 | $475K | 0.0% | $8.63 | — | Put | 76116A108 |
| — | PROSHARES TR | 24,776 | $474K | 0.0% | $21.73 | — | ULT MSCIMEX CAPP | 74347X179 |
| — | POWERSHARES ETF TRUST | 10,261 | $474K | 0.0% | $41.29 | — | DYN BIOT & GEN | 73935X856 |
| — | SKULLCANDY INC | 60,810 | $474K | 0.0% | $5.46 | — | COM | 83083J104 |
| — | POWERSHARES GLOBAL ETF TRUST | 32,800 | $474K | 0.0% | $14.35 | — | Put | 73936T565 |
| — | BAZAARVOICE INC | 63,820 | $472K | 0.0% | $8.65 | — | COM | 073271108 |
| — | RETAIL OPPORTUNITY INVTS COR | 32,100 | $472K | 0.0% | $15.43 | — | Put | 76131N101 |
| AMN | AMN HEALTHCARE SERVICES INC | 30,085 | $472K | 0.0% | $13.31 | +7.1% | COM | 001744101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,659 | $472K | 0.0% | $100.80 | +16.7% | COM | 573284106 |
| ANGO | ANGIODYNAMICS INC | 34,400 | $472K | 0.0% | $14.48 | -1.4% | Put | 03475V101 |
| — | KIMBALL INTL INC | 31,290 | $471K | 0.0% | $15.05 | — | CL B | 494274103 |
| AGX | ARGAN INC | 14,100 | $471K | 0.0% | $22.52 | +22.2% | COM | 04010E109 |
| — | FIESTA RESTAURANT GROUP INC | 9,488 | $471K | 0.0% | $50.18 | — | COM | 31660B101 |
| — | COLUMBIA PPTY TR INC | 19,744 | $471K | 0.0% | $27.25 | — | COM NEW | 198287203 |
| — | EMPIRE RESORTS INC | 70,000 | $470K | 0.0% | $6.42 | — | Call | 292052206 |
| — | THRESHOLD PHARMACEUTICAL INC | 130,300 | $470K | 0.0% | $4.23 | — | Put | 885807206 |
| — | CAI INTERNATIONAL INC | 24,300 | $470K | 0.0% | — | — | Call | 12477X106 |
| — | SESA STERLITE LTD | 27,200 | $469K | 0.0% | — | — | Call | 78413F103 |
| PNRG | PRIMEENERGY CORP | 6,772 | $469K | 0.0% | $34.27 | +87.8% | COM | 74158E104 |
| — | NEURALSTEM INC | 142,600 | $468K | 0.0% | $4.19 | — | Put | 64127R302 |
| GPN | GLOBAL PMTS INC | 6,700 | $468K | 0.0% | $29.21 | +16.2% | Put | 37940X102 |
| BDC | BELDEN INC | 7,300 | $467K | 0.0% | $66.69 | +4.8% | Put | 077454106 |
| — | TRAVELCENTERS OF AMERICA LLC | 47,300 | $467K | 0.0% | $8.85 | — | Put | 894174101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 44,000 | $467K | 0.0% | $11.11 | — | Put | 165185109 |
| MVV | PROSHARES TR | 7,100 | $466K | 0.0% | $71.07 | — | Call | 74347R404 |
| — | UTI WORLDWIDE INC | 43,800 | $466K | 0.0% | $12.71 | — | Put | G87210103 |
| EEMV | ISHARES | 7,800 | $466K | 0.0% | $59.80 | — | Call | 464286533 |
| — | COSAN LTD | 43,300 | $466K | 0.0% | $15.26 | — | Call | G25343107 |
| — | CIRCOR INTL INC | 6,900 | $465K | 0.0% | $73.48 | — | Call | 17273K109 |
| — | VONAGE HLDGS CORP | 141,764 | $465K | 0.0% | $3.70 | — | COM | 92886T201 |
| IYM | ISHARES TR | 5,400 | $465K | 0.0% | $77.58 | — | Put | 464287838 |
| — | BARCLAYS BK PLC | 6,601 | $464K | 0.0% | $68.24 | — | 10 YR TREAS BULL | 06740L493 |
| KOP | KOPPERS HOLDINGS INC | 14,000 | $464K | 0.0% | $36.66 | -5.1% | Put | 50060P106 |
| KOP | KOPPERS HOLDINGS INC | 14,000 | $464K | 0.0% | $36.66 | -5.1% | Call | 50060P106 |
| — | AEGON N V | 56,500 | $464K | 0.0% | $8.80 | — | Put | 007924103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 43,941 | $464K | 0.0% | $14.87 | — | UNIT LTD PARTNER | 226344109 |
| STM | STMICROELECTRONICS N V | 60,349 | $464K | 0.0% | $7.95 | — | NY REGISTRY | 861012102 |
| IDU | ISHARES TR | 4,400 | $463K | 0.0% | $105.22 | — | Call | 464287697 |
| — | SOLERA HOLDINGS INC | 8,200 | $462K | 0.0% | $63.55 | — | Put | 83421A104 |
| MHO | M/I HOMES INC | 23,300 | $462K | 0.0% | $23.48 | -7.2% | Put | 55305B101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 77,300 | $462K | 0.0% | $7.19 | -2.4% | Call | G0457F107 |
| — | POWERSHARES INDIA ETF TR | 21,300 | $462K | 0.0% | $20.24 | — | Put | 73935L100 |
| WDIV | SPDR INDEX SHS FDS | 7,112 | $462K | 0.0% | $66.79 | — | S&P GLBDIV ETF | 78463X459 |
| MKC | MCCORMICK & CO INC | 6,900 | $462K | 0.0% | $28.30 | -2.2% | Put | 579780206 |
| L | LOEWS CORP | 11,100 | $462K | 0.0% | $42.03 | -3.2% | Put | 540424108 |
| — | WNS HOLDINGS LTD | 20,500 | $461K | 0.0% | $22.49 | — | SPON ADR | 92932M101 |
| RICK | RCI HOSPITALITY HLDGS INC | 41,800 | $461K | 0.0% | — | — | Put | 74934Q108 |
| IVW | ISHARES TR | 4,316 | $461K | 0.0% | $104.10 | — | S&P 500 GRWT ETF | 464287309 |
| HQY | HEALTHEQUITY INC | 25,100 | $460K | 0.0% | $19.20 | 0.0% | COM | 42226A107 |
| — | BELMOND LTD | 39,492 | $460K | 0.0% | $11.65 | — | CL A | G1154H107 |
| UGI | UGI CORP NEW | 13,500 | $460K | 0.0% | $34.01 | 0.0% | Put | 902681105 |
| ITRI | ITRON INC | 11,700 | $460K | 0.0% | $38.46 | +4.1% | Put | 465741106 |
| DEENF | DEUTSCHE BK AG LDN BRH | 12,067 | $459K | 0.0% | $31.28 | — | PS CMDT DS ETN | 25154H483 |
| IHF | ISHARES | 4,300 | $459K | 0.0% | $99.06 | — | Call | 464288828 |
| KMT | KENNAMETAL INC | 11,113 | $459K | 0.0% | $31.06 | +3.8% | COM | 489170100 |
| — | ONCOTHYREON INC | 239,300 | $459K | 0.0% | $2.51 | — | Call | 682324108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,906 | $459K | 0.0% | $26.15 | — | NO AMER ENERGY | 33738D101 |
| — | DIREXION SHS ETF TR | 24,402 | $458K | 0.0% | $41.96 | — | DLY SEMICONDUCT | 25459Y314 |
| — | BOTTOMLINE TECH DEL INC | 16,600 | $458K | 0.0% | $29.94 | — | Call | 101388106 |
| — | PSIVIDA CORP | 103,600 | $458K | 0.0% | $4.24 | — | Put | 74440J101 |
| — | CARDIOME PHARMA CORP | 51,295 | $458K | 0.0% | $5.72 | — | COM NO PAR | 14159U301 |
| — | SNYDERS-LANCE INC | 17,300 | $458K | 0.0% | $26.47 | — | Put | 833551104 |
| COHU | COHU INC | 38,252 | $458K | 0.0% | $10.71 | 0.0% | COM | 192576106 |
| SPSC | SPS COMM INC | 8,600 | $457K | 0.0% | $27.97 | -0.9% | COM | 78463M107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 30,700 | $457K | 0.0% | $14.69 | — | Put | 71654V101 |
| ACCO | ACCO BRANDS CORP | 66,278 | $457K | 0.0% | $4.41 | +10.6% | COM | 00081T108 |
| ECPG | ENCORE CAP GROUP INC | 10,300 | $456K | 0.0% | $46.92 | -5.8% | Call | 292554102 |
| — | MICHAELS COS INC | 26,100 | $456K | 0.0% | $17.51 | — | Put | 59408Q106 |
| — | PROSHARES TR II | 14,618 | $456K | 0.0% | $32.31 | — | PROSHS ULT AUS | 74347W494 |
| ASMIY | ASM INTL N V | 12,533 | $456K | 0.0% | $32.79 | — | NY REGISTER SH | N07045102 |
| — | SENOMYX INC | 55,500 | $455K | 0.0% | $10.67 | — | Put | 81724Q107 |
| — | SKULLCANDY INC | 58,400 | $455K | 0.0% | $5.46 | — | Put | 83083J104 |
| — | FAIRWAY GROUP HLDGS CORP | 121,749 | $455K | 0.0% | $6.88 | — | CL A | 30603D109 |
| STWD | STARWOOD PPTY TR INC | 20,700 | $455K | 0.0% | $23.67 | — | Put | 85571B105 |
| — | LUMINEX CORP DEL | 23,300 | $454K | 0.0% | $17.15 | — | Put | 55027E102 |
| — | MEDGENICS INC | 87,400 | $454K | 0.0% | — | — | Call | 58436Q203 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,233 | $454K | 0.0% | $28.04 | 0.0% | COM NEW | 205826209 |
| QDF | FLEXSHARES TR | 13,040 | $454K | 0.0% | $34.82 | — | QUALT DIVD IDX | 33939L860 |
| — | ALEXZA PHARMACEUTICALS INC | 194,800 | $454K | 0.0% | $2.33 | — | Call | 015384209 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,900 | $454K | 0.0% | $25.98 | — | Call | 939653101 |
| HELE | HELEN OF TROY CORP LTD | 8,630 | $453K | 0.0% | $53.37 | +5.1% | COM | G4388N106 |
| — | TORNIER N V | 18,900 | $452K | 0.0% | $23.89 | — | Call | N87237108 |
| TEO | TELECOM ARGENTINA S A | 22,200 | $451K | 0.0% | $18.82 | — | Put | 879273209 |
| AEIS | ADVANCED ENERGY INDS | 24,000 | $451K | 0.0% | $19.64 | -8.0% | Put | 007973100 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,700 | $451K | 0.0% | $21.24 | — | Call | 025676206 |
| — | FRANKS INTL N V | 24,100 | $451K | 0.0% | $24.77 | — | Call | N33462107 |
| SCHZ | SCHWAB STRATEGIC TR | 8,712 | $451K | 0.0% | $51.77 | — | US AGGREGATE B | 808524839 |
| — | MTS SYS CORP | 6,600 | $451K | 0.0% | $57.78 | — | Call | 553777103 |
| CLW | CLEARWATER PAPER CORP | 7,500 | $451K | 0.0% | $55.26 | +19.6% | Put | 18538R103 |
| — | MICHAELS COS INC | 25,800 | $451K | 0.0% | $17.51 | — | Call | 59408Q106 |
| — | FLAMEL TECHNOLOGIES SA | 31,500 | $451K | 0.0% | $9.32 | — | Put | 338488109 |
| PUK | PRUDENTIAL PLC | 10,100 | $450K | 0.0% | — | — | Call | 74435K204 |
| HEI | HEICO CORP NEW | 9,620 | $449K | 0.0% | $27.81 | -6.3% | COM | 422806109 |
| — | QUANTUM FUEL SYS TECH WORLDW | 120,800 | $449K | 0.0% | $7.80 | — | Put | 74765E307 |
| — | SCORPIO TANKERS INC | 53,800 | $447K | 0.0% | $10.17 | — | Put | Y7542C106 |
| IYZ | ISHARES TR | 14,930 | $447K | 0.0% | $29.94 | — | U.S. TELECOM ETF | 464287713 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 17,103 | $447K | 0.0% | $27.88 | — | SPON ADR SER B | 833635105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 21,007 | $447K | 0.0% | $16.46 | 0.0% | COM | 00770C101 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 55,663 | $447K | 0.0% | $8.03 | — | ORD | M25082104 |
| — | MEMORIAL RESOURCE DEV CORP | 16,500 | $447K | 0.0% | $27.09 | — | Call | 58605Q109 |
| LPLA | LPL FINL HLDGS INC | 9,700 | $447K | 0.0% | $48.56 | -0.8% | Put | 50212V100 |
| BF/A | BROWN FORMAN CORP | 5,007 | $447K | 0.0% | $21.62 | +3.1% | CL A | 115637100 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,500 | $446K | 0.0% | $47.00 | — | Call | 531229300 |
| EVR | EVERCORE PARTNERS INC | 9,483 | $446K | 0.0% | $39.37 | +2.6% | CLASS A | 29977A105 |
| — | NEOSTEM INC | 80,600 | $446K | 0.0% | $6.81 | — | Put | 640650404 |
| XPH | SPDR SERIES TRUST | 4,200 | $445K | 0.0% | $106.03 | — | Call | 78464A722 |
| — | RAIT FINANCIAL TRUST | 59,700 | $444K | 0.0% | $8.01 | — | Call | 749227609 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,358 | $444K | 0.0% | $41.43 | — | COM | 014491104 |
| — | PROSHARES TR | 24,706 | $444K | 0.0% | $26.64 | — | PSHS HLTH CARE | 74347B102 |
| REZ | ISHARES | 8,685 | $444K | 0.0% | $51.12 | — | RESID RL EST CAP | 464288562 |
| — | QLOGIC CORP | 48,485 | $444K | 0.0% | $10.28 | — | COM | 747277101 |
| VOT | VANGUARD INDEX FDS | 4,600 | $443K | 0.0% | $84.37 | — | Call | 922908538 |
| — | K12 INC | 27,700 | $442K | 0.0% | — | — | Put | 48273U102 |
| BANR | BANNER CORP | 11,489 | $442K | 0.0% | $27.19 | -0.4% | COM NEW | 06652V208 |
| FNB | FNB CORP PA | 36,756 | $441K | 0.0% | $8.06 | -0.7% | COM | 302520101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,900 | $441K | 0.0% | — | — | Call | 46428R107 |
| RES | RPC INC | 20,100 | $441K | 0.0% | $17.06 | +11.8% | Put | 749660106 |
| — | TETRAPHASE PHARMACEUTICALS I | 22,084 | $441K | 0.0% | $12.55 | — | COM | 88165N105 |
| — | PROVIDENCE SVC CORP | 9,100 | $440K | 0.0% | — | — | Put | 743815102 |
| SHYG | ISHARES TR | 8,887 | $440K | 0.0% | $49.51 | — | 0-5YR HI YL CP | 46434V407 |
| — | CSR PLC | 9,000 | $440K | 0.0% | $47.73 | — | Call | 12640Y205 |
| — | CONSTANT CONTACT INC | 16,200 | $440K | 0.0% | $31.73 | — | Put | 210313102 |
| AZZ | AZZ INC | 10,500 | $439K | 0.0% | $37.65 | +3.7% | Call | 002474104 |
| — | ORCHID IS CAP INC | 33,100 | $439K | 0.0% | $13.05 | — | COM | 68571X103 |
| RM | REGIONAL MGMT CORP | 24,400 | $438K | 0.0% | — | — | Put | 75902K106 |
| — | VARIAN MED SYS INC | 5,460 | $437K | 0.0% | $78.36 | — | COM | 92220P105 |
| — | MONSTER WORLDWIDE INC | 79,499 | $437K | 0.0% | $6.48 | — | COM | 611742107 |
| — | FLY LEASING LTD | 34,100 | $437K | 0.0% | $14.79 | — | Call | 34407D109 |
| — | MEDASSETS INC | 21,064 | $436K | 0.0% | $22.84 | — | COM | 584045108 |
| — | LDR HLDG CORP | 14,000 | $436K | 0.0% | $26.62 | — | Put | 50185U105 |
| LXU | LSB INDS INC | 12,200 | $436K | 0.0% | $29.76 | -0.0% | Call | 502160104 |
| — | GLOBAL X FDS | 18,200 | $436K | 0.0% | $24.11 | — | Put | 37950E549 |
| — | SOUTH ST CORP | 7,800 | $436K | 0.0% | — | — | Put | 840441109 |
| — | CARDINAL FINL CORP | 25,500 | $435K | 0.0% | $18.46 | — | COM | 14149F109 |
| — | HOSPITALITY PPTYS TR | 16,200 | $435K | 0.0% | $27.39 | — | Put | 44106M102 |
| — | GRAFTECH INTL LTD | 94,800 | $434K | 0.0% | $10.46 | — | Put | 384313102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 33,000 | $434K | 0.0% | $13.14 | — | Put | 900111204 |
| — | POWERSHARES ETF TRUST | 9,200 | $434K | 0.0% | $47.17 | — | CON STAPLE SEC | 73935X393 |
| WWW | WOLVERINE WORLD WIDE INC | 17,300 | $434K | 0.0% | $21.71 | -2.7% | Put | 978097103 |
| SPIB | SPDR SERIES TRUST | 12,684 | $433K | 0.0% | $34.14 | — | INTR TRM CORP BD | 78464A375 |
| IT | GARTNER INC | 5,900 | $433K | 0.0% | $63.70 | +14.1% | Call | 366651107 |
| WAL | WESTERN ALLIANCE BANCORP | 18,119 | $433K | 0.0% | $15.58 | +31.7% | COM | 957638109 |
| — | PRANA BIOTECHNOLOGY LTD | 201,891 | $432K | 0.0% | $2.80 | — | SPONSORED ADR | 739727105 |
| NYT | NEW YORK TIMES CO | 38,500 | $432K | 0.0% | $12.65 | -8.7% | Put | 650111107 |
| — | BEMIS INC | 11,327 | $431K | 0.0% | $38.05 | — | COM | 081437105 |
| — | CVENT INC | 17,000 | $431K | 0.0% | $29.15 | — | Put | 23247G109 |
| — | CITY NATL CORP | 5,700 | $431K | 0.0% | $74.65 | — | Put | 178566105 |
| — | PRECISION DRILLING CORP | 39,900 | $431K | 0.0% | $10.79 | — | Call | 74022D308 |
| DRN | DIREXION SHS ETF TR | 8,000 | $430K | 0.0% | $44.72 | — | Call | 25459W755 |
| — | ARCH COAL INC | 202,471 | $430K | 0.0% | $3.81 | — | COM | 039380100 |
| — | ARGO GROUP INTL HLDGS LTD | 8,538 | $430K | 0.0% | $51.11 | — | COM | G0464B107 |
| — | PARKERVISION INC | 377,100 | $430K | 0.0% | $2.92 | — | Call | 701354102 |
| — | FUEL SYS SOLUTIONS INC | 48,263 | $430K | 0.0% | $11.97 | — | COM | 35952W103 |
| NPKI | NEWPARK RES INC | 34,468 | $429K | 0.0% | $11.03 | +11.7% | COM PAR $.01NEW | 651718504 |
| — | SOUTHCROSS ENERGY PARTNERS L | 20,100 | $429K | 0.0% | — | — | Call | 84130C100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,904 | $429K | 0.0% | $28.76 | 0.0% | COM | 84470P109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 14,029 | $429K | 0.0% | $36.43 | — | COM | 34984V100 |
| — | BANCORPSOUTH INC | 21,300 | $429K | 0.0% | $23.33 | — | Put | 059692103 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,500 | $429K | 0.0% | $45.08 | 0.0% | Call | 144285103 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 10,998 | $429K | 0.0% | $39.01 | — | PS CR OIL SH ETN | 25154K874 |
| — | LYDALL INC DEL | 15,849 | $428K | 0.0% | $27.38 | — | COM | 550819106 |
| VXUS | VANGUARD STAR FD | 8,400 | $428K | 0.0% | $51.00 | — | Call | 921909768 |
| — | SYKES ENTERPRISES INC | 21,400 | $428K | 0.0% | $20.70 | — | Call | 871237103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,100 | $427K | 0.0% | $74.78 | +6.9% | Put | 446413106 |
| FF | FUTUREFUEL CORPORATION | 35,968 | $427K | 0.0% | $4.45 | -9.3% | COM | 36116M106 |
| CGEN | COMPUGEN LTD | 49,806 | $427K | 0.0% | $9.28 | -4.3% | ORD | M25722105 |
| — | INDEXIQ ETF TR | 17,097 | $427K | 0.0% | $25.24 | — | US RL EST SMCP | 45409B628 |
| — | TALLGRASS ENERGY PARTNERS LP | 9,400 | $426K | 0.0% | $45.30 | — | Call | 874697105 |
| ENTG | ENTEGRIS INC | 37,000 | $426K | 0.0% | $11.36 | +3.7% | Call | 29362U104 |
| — | UNILEVER PLC | 10,174 | $426K | 0.0% | $44.81 | — | SPON ADR NEW | 904767704 |
| HWC | HANCOCK HLDG CO | 13,300 | $426K | 0.0% | $34.52 | -3.3% | Put | 410120109 |
| RDNT | RADNET INC | 64,354 | $426K | 0.0% | $4.47 | +44.6% | COM | 750491102 |
| — | QUESTAR CORP | 19,100 | $426K | 0.0% | $23.75 | — | Put | 748356102 |
| — | TIM PARTICIPACOES S A | 16,259 | $426K | 0.0% | $26.20 | — | SPONSORED ADR | 88706P205 |
| — | ZENDESK INC | 19,700 | $425K | 0.0% | $17.39 | — | Call | 98936J101 |
| — | POPEYES LA KITCHEN INC | 10,500 | $425K | 0.0% | $42.09 | — | Put | 732872106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,300 | $425K | 0.0% | $57.96 | +5.5% | Call | 942749102 |
| BCC | BOISE CASCADE CO DEL | 14,054 | $424K | 0.0% | $17.92 | +9.6% | COM | 09739D100 |
| — | CHANGYOU COM LTD | 17,700 | $424K | 0.0% | $29.28 | — | Call | 15911M107 |
| CDZI | CADIZ INC | 40,825 | $424K | 0.0% | $10.27 | 0.0% | COM NEW | 127537207 |
| XPH | SPDR SERIES TRUST | 4,000 | $424K | 0.0% | $106.03 | — | Put | 78464A722 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 31,315 | $424K | 0.0% | $13.85 | — | PS MTL DDL ETN | 25154K858 |
| — | DIREXION SHS ETF TR | 31,671 | $423K | 0.0% | $13.36 | — | DLY TECBEARX NEW | 25459Y439 |
| — | ENCORE WIRE CORP | 11,400 | $423K | 0.0% | $49.00 | — | Call | 292562105 |
| — | DYNAVAX TECHNOLOGIES CORP | 295,600 | $423K | 0.0% | $1.37 | — | Call | 268158102 |
| TPH | TRI POINTE HOMES INC | 32,700 | $423K | 0.0% | $14.22 | 0.0% | Call | 87265H109 |
| FCN | FTI CONSULTING INC | 12,100 | $423K | 0.0% | $35.35 | +4.4% | COM | 302941109 |
| NTPIF | NAM TAI PPTY INC | 69,700 | $423K | 0.0% | $6.64 | -3.3% | Put | G63907102 |
| — | ITT CORP NEW | 9,400 | $422K | 0.0% | $44.94 | — | Put | 450911201 |
| DCO | DUCOMMUN INC DEL | 15,400 | $422K | 0.0% | — | — | Call | 264147109 |
| BFS | SAUL CTRS INC | 9,017 | $421K | 0.0% | $46.69 | — | COM | 804395101 |
| — | DEX MEDIA INC NEW | 44,020 | $421K | 0.0% | $10.71 | — | COM | 25213A107 |
| MATX | MATSON INC | 16,810 | $421K | 0.0% | $19.77 | +11.9% | COM | 57686G105 |
| OM2 | ORTHOFIX INTL N V | 13,600 | $421K | 0.0% | $28.63 | — | Put | N6748L102 |
| NSP | INSPERITY INC | 15,400 | $421K | 0.0% | $11.44 | -3.7% | Put | 45778Q107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,251 | $421K | 0.0% | $31.29 | -4.8% | COM | 34964C106 |
| IYC | ISHARES TR | 3,384 | $421K | 0.0% | $112.69 | — | U.S. CNSM SV ETF | 464287580 |
| — | LIGHTINTHEBOX HLDG CO LTD | 67,400 | $421K | 0.0% | $8.24 | — | Put | 53225G102 |
| — | MARKIT LTD | 18,000 | $420K | 0.0% | $23.33 | — | Call | G58249106 |
| SMTC | SEMTECH CORP | 15,463 | $420K | 0.0% | $26.23 | -4.1% | COM | 816850101 |
| PETS | PETMED EXPRESS INC | 30,800 | $419K | 0.0% | — | — | Put | 716382106 |
| EUO | PROSHARES TR II | 21,000 | $419K | 0.0% | $19.95 | — | ULTRASHRT EURO | 74347W882 |
| — | EAGLE ROCK ENERGY PARTNERS L | 117,800 | $419K | 0.0% | $4.92 | — | Call | 26985R104 |
| — | BARCLAYS BK PLC | 19,339 | $419K | 0.0% | $21.67 | — | ETN DJUBS NCKL37 | 06739F119 |
| — | MILLENNIAL MEDIA INC | 224,800 | $418K | 0.0% | $6.98 | — | Put | 60040N105 |
| MTUS | TIMKENSTEEL CORP | 9,000 | $418K | 0.0% | $45.14 | 0.0% | Call | 887399103 |
| — | DREW INDS INC | 9,900 | $418K | 0.0% | $50.03 | — | Call | 26168L205 |
| — | CARDIOVASCULAR SYS INC DEL | 17,700 | $418K | 0.0% | $32.26 | — | Put | 141619106 |
| DAKT | DAKTRONICS INC | 34,023 | $418K | 0.0% | $10.13 | -1.8% | COM | 234264109 |
| — | ISHARES | 7,799 | $417K | 0.0% | $53.47 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES | 27,070 | $417K | 0.0% | $15.65 | — | MSCI MALAYSI ETF | 464286830 |
| — | FUEL SYS SOLUTIONS INC | 46,800 | $417K | 0.0% | $11.97 | — | Call | 35952W103 |
| MLI | MUELLER INDS INC | 14,600 | $417K | 0.0% | $11.55 | -0.1% | Put | 624756102 |
| — | SONUS NETWORKS INC | 121,595 | $416K | 0.0% | $3.47 | — | COM | 835916107 |
| PKOH | PARK OHIO HLDGS CORP | 8,700 | $416K | 0.0% | $45.87 | +1.3% | Call | 700666100 |
| — | REVLON INC | 13,100 | $415K | 0.0% | — | — | Put | 761525609 |
| AEIS | ADVANCED ENERGY INDS | 22,097 | $415K | 0.0% | $19.64 | -8.0% | COM | 007973100 |
| TYD | DIREXION SHS ETF TR | 10,195 | $415K | 0.0% | $36.18 | — | 7 10YR TRES BULL | 25459W565 |
| — | CYBERONICS INC | 8,100 | $414K | 0.0% | $55.86 | — | Put | 23251P102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,223 | $414K | 0.0% | $126.97 | — | SPON ADR SER B | 40051E202 |
| — | NAUTILUS INC | 34,600 | $414K | 0.0% | $11.88 | — | Call | 63910B102 |
| — | RENESOLA LTD | 138,100 | $414K | 0.0% | $3.25 | — | Call | 75971T103 |
| EFO | PROSHARES TR | 3,955 | $414K | 0.0% | $113.32 | — | ULTR MSCI ETF | 74347X500 |
| SXC | SUNCOKE ENERGY INC | 18,460 | $414K | 0.0% | $21.01 | +10.0% | COM | 86722A103 |
| — | LEAPFROG ENTERPRISES INC | 68,900 | $413K | 0.0% | $7.78 | — | Call | 52186N106 |
| — | FLAGSTAR BANCORP INC | 24,532 | $413K | 0.0% | $19.62 | — | COM PAR .001 | 337930705 |
| UYM | PROSHARES TR | 7,600 | $413K | 0.0% | $49.42 | — | Put | 74347R776 |
| — | SILICON GRAPHICS INTL CORP | 44,600 | $412K | 0.0% | $9.49 | — | Put | 82706L108 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,700 | $412K | 0.0% | $106.98 | — | Call | 297425100 |
| CNO | CNO FINL GROUP INC | 24,300 | $412K | 0.0% | $11.71 | +16.1% | Call | 12621E103 |
| — | PROS HOLDINGS INC | 16,337 | $412K | 0.0% | $25.90 | — | COM | 74346Y103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,816 | $412K | 0.0% | $33.72 | — | COM CL A | 848574109 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,205 | $411K | 0.0% | $20.43 | — | DYN DEVINTLOPP | 73936T805 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17,000 | $411K | 0.0% | $24.20 | — | Call | 81761R109 |
| CMRE | COSTAMARE INC | 18,700 | $411K | 0.0% | — | — | Call | Y1771G102 |
| UJB | PROSHARES TR | 7,091 | $411K | 0.0% | $57.96 | — | ULTRA HIGH YLD | 74348A707 |
| AVY | AVERY DENNISON CORP | 9,200 | $411K | 0.0% | $38.16 | +2.4% | Put | 053611109 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,200 | $411K | 0.0% | $25.98 | — | Put | 939653101 |
| — | AIR METHODS CORP | 7,405 | $411K | 0.0% | $52.01 | — | COM PAR $.06 | 009128307 |
| — | NEURALSTEM INC | 125,111 | $410K | 0.0% | $4.19 | — | COM | 64127R302 |
| STAG | STAG INDL INC | 19,800 | $410K | 0.0% | $23.76 | — | Put | 85254J102 |
| — | MERIDIAN BIOSCIENCE INC | 23,200 | $410K | 0.0% | $19.71 | — | Call | 589584101 |
| — | WAUSAU PAPER CORP | 51,700 | $410K | 0.0% | $10.83 | — | Put | 943315101 |
| — | PROSHARES TR | 26,233 | $410K | 0.0% | $18.53 | — | ULSHRT UTILS FD | 74348A863 |
| — | HIBBETT SPORTS INC | 9,600 | $409K | 0.0% | $47.04 | — | Put | 428567101 |
| — | PETROQUEST ENERGY INC | 72,800 | $409K | 0.0% | $7.52 | — | Put | 716748108 |
| — | CEMPRA INC | 37,200 | $408K | 0.0% | $10.90 | — | Call | 15130J109 |
| — | PEP BOYS MANNY MOE & JACK | 45,800 | $408K | 0.0% | $10.76 | — | Call | 713278109 |
| ILTB | ISHARES | 6,650 | $407K | 0.0% | $61.20 | — | CORE LT USDB ETF | 464289479 |
| — | VIMPELCOM LTD | 56,400 | $407K | 0.0% | $10.38 | — | Call | 92719A106 |
| DGS | WISDOMTREE TR | 8,800 | $407K | 0.0% | $46.60 | — | Put | 97717W281 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,190 | $407K | 0.0% | $39.64 | +6.7% | COM | 40171V100 |
| — | AEGION CORP | 18,300 | $407K | 0.0% | $23.26 | — | Put | 00770F104 |
| WIX | WIX COM LTD | 25,022 | $407K | 0.0% | $17.42 | 0.0% | SHS | M98068105 |
| — | THRESHOLD PHARMACEUTICAL INC | 112,700 | $407K | 0.0% | $4.23 | — | Call | 885807206 |
| — | JIAYUAN COM INTL LTD | 62,000 | $407K | 0.0% | $6.60 | — | Put | 477374102 |
| POWI | POWER INTEGRATIONS INC | 7,542 | $407K | 0.0% | $24.97 | +0.9% | COM | 739276103 |
| — | RAPTOR PHARMACEUTICAL CORP | 42,400 | $407K | 0.0% | $11.26 | — | Call | 75382F106 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,800 | $406K | 0.0% | $12.92 | -0.6% | Put | 297602104 |
| — | TRANSOCEAN PARTNERS LLC | 15,500 | $406K | 0.0% | — | — | Put | Y8977Y100 |
| — | TORNIER N V | 16,992 | $406K | 0.0% | $23.89 | — | SHS | N87237108 |
| — | VISTAPRINT N V | 7,384 | $405K | 0.0% | $41.17 | — | SHS | N93540107 |
| — | SYNTEL INC | 4,600 | $405K | 0.0% | $87.59 | — | Put | 87162H103 |
| — | UNIT CORP | 6,900 | $405K | 0.0% | $65.39 | — | Put | 909218109 |
| AORT | CRYOLIFE INC | 41,000 | $405K | 0.0% | $9.39 | +3.0% | Put | 228903100 |
| — | EMULEX CORP | 81,700 | $404K | 0.0% | $6.48 | — | Put | 292475209 |
| — | HOLLY ENERGY PARTNERS L P | 11,100 | $404K | 0.0% | — | — | Put | 435763107 |
| RMAX | RE MAX HLDGS INC | 13,600 | $404K | 0.0% | $21.71 | +5.4% | CL A | 75524W108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 34,800 | $403K | 0.0% | $13.31 | — | Call | 204448104 |
| ARGT | GLOBAL X FDS | 19,100 | $403K | 0.0% | $20.99 | — | Call | 37950E259 |
| QUAL | ISHARES TR | 6,754 | $403K | 0.0% | $59.67 | — | MSCI USA QLT FAC | 46432F339 |
| KELYA | KELLY SVCS INC | 25,700 | $403K | 0.0% | $14.25 | 0.0% | Put | 488152208 |
| — | OCI PARTNERS LP | 18,715 | $402K | 0.0% | $23.23 | — | COM UNIT REP LP | 67091N108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,000 | $402K | 0.0% | $49.06 | +5.8% | COM | 205306103 |
| — | STARTEK INC | 51,900 | $402K | 0.0% | — | — | Call | 85569C107 |
| — | ALMOST FAMILY INC | 14,814 | $402K | 0.0% | $22.08 | — | COM | 020409108 |
| — | APOLLO INVT CORP | 49,100 | $401K | 0.0% | $8.23 | — | Put | 03761U106 |
| — | KINDRED HEALTHCARE INC | 20,600 | $400K | 0.0% | $20.80 | — | Put | 494580103 |
| BSV | VANGUARD BD INDEX FD INC | 5,000 | $400K | 0.0% | $80.04 | — | Put | 921937827 |
| SATS | ECHOSTAR CORP | 8,200 | $400K | 0.0% | $39.66 | +3.4% | Put | 278768106 |
| TV | GRUPO TELEVISA SA | 11,807 | $400K | 0.0% | $32.58 | — | SPON ADR REP ORD | 40049J206 |
| FDIS | FIDELITY | 14,838 | $400K | 0.0% | $26.96 | — | MSCI CONSM DIS | 316092204 |
| — | KCAP FINL INC | 48,106 | $399K | 0.0% | $9.02 | — | COM | 48668E101 |
| — | TCF FINL CORP | 25,700 | $399K | 0.0% | $16.35 | — | Call | 872275102 |
| — | POWERSHARES ETF TRUST | 13,300 | $399K | 0.0% | $29.83 | — | Call | 73935X401 |
| — | G & K SVCS INC | 7,200 | $399K | 0.0% | $52.11 | — | Call | 361268105 |
| — | TOTAL SYS SVCS INC | 12,890 | $399K | 0.0% | $29.27 | — | COM | 891906109 |
| — | NUVASIVE INC | 11,400 | $398K | 0.0% | $35.60 | — | Call | 670704105 |
| — | SEARS HOMETOWN & OUTLET STOR | 25,700 | $398K | 0.0% | — | — | Call | 812362101 |
| EVTC | EVERTEC INC | 17,800 | $398K | 0.0% | $20.15 | +1.0% | Put | 30040P103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,935 | $398K | 0.0% | $21.15 | — | FIRST TR NASDAQ | 33738R506 |
| — | TORCHMARK CORP | 7,600 | $398K | 0.0% | $64.51 | — | Put | 891027104 |
| BC | BRUNSWICK CORP | 9,452 | $398K | 0.0% | $34.62 | +1.5% | COM | 117043109 |
| COTY | COTY INC | 24,000 | $397K | 0.0% | $14.86 | 0.0% | Call | 222070203 |
| WTI | W & T OFFSHORE INC | 36,100 | $397K | 0.0% | $17.06 | -17.8% | Call | 92922P106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,300 | $397K | 0.0% | $12.73 | 0.0% | Put | 31620R303 |
| — | BEACON ROOFING SUPPLY INC | 15,600 | $397K | 0.0% | $33.13 | — | Call | 073685109 |
| RWT | REDWOOD TR INC | 23,900 | $396K | 0.0% | $19.36 | — | Call | 758075402 |
| SSP | SCRIPPS E W CO OHIO | 24,300 | $396K | 0.0% | $12.71 | +4.5% | CL A NEW | 811054402 |
| — | MAG SILVER CORP | 53,200 | $396K | 0.0% | $7.44 | — | Put | 55903Q104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,600 | $396K | 0.0% | $19.78 | -4.8% | Put | 04316A108 |
| — | SIX FLAGS ENTMT CORP NEW | 11,500 | $395K | 0.0% | $40.15 | — | Call | 83001A102 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 11,482 | $395K | 0.0% | $32.41 | — | PS CMDTY SH ETN | 25154H467 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,800 | $394K | 0.0% | $33.04 | — | Call | 024835100 |
| HSTM | HEALTHSTREAM INC | 16,400 | $394K | 0.0% | $24.90 | +1.2% | Put | 42222N103 |
| — | CONVERSANT INC | 11,500 | $394K | 0.0% | $25.38 | — | Put | 21249J105 |
| — | MARKET VECTORS ETF TR | 12,549 | $394K | 0.0% | $31.72 | — | AFRICA ETF | 57060U787 |
| — | SONUS NETWORKS INC | 115,200 | $394K | 0.0% | $3.47 | — | Call | 835916107 |
| — | NYMOX PHARMACEUTICAL CORP | 90,400 | $393K | 0.0% | $4.70 | — | Call | 67076P102 |
| — | WISDOMTREE TR | 15,000 | $393K | 0.0% | $26.20 | — | JAPAN HDG FINL | 97717W463 |
| — | POWERSHARES ETF TR II | 12,776 | $393K | 0.0% | $30.76 | — | PWRSH S&P500HI | 73937B654 |
| — | AIRCASTLE LTD | 24,000 | $393K | 0.0% | $18.93 | — | Call | G0129K104 |
| — | INTELSAT S A | 22,900 | $393K | 0.0% | — | — | Call | L5140P101 |
| SXI | STANDEX INTL CORP | 5,300 | $393K | 0.0% | $68.57 | +5.5% | Put | 854231107 |
| VOX | VANGUARD WORLD FDS | 4,500 | $392K | 0.0% | $86.94 | — | Put | 92204A884 |
| TZOO | TRAVELZOO INC | 25,300 | $392K | 0.0% | $17.30 | 0.0% | Call | 89421Q205 |
| TZOO | TRAVELZOO INC | 25,272 | $392K | 0.0% | $17.30 | 0.0% | COM NEW | 89421Q205 |
| — | POLYPORE INTL INC | 10,047 | $391K | 0.0% | $40.94 | — | COM | 73179V103 |
| TLH | ISHARES | 3,000 | $391K | 0.0% | $128.05 | — | Call | 464288653 |
| — | NATUS MEDICAL INC DEL | 13,235 | $391K | 0.0% | $24.60 | — | COM | 639050103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,557 | $390K | 0.0% | $21.02 | — | GUG BULL2019 E | 18383M522 |
| — | AEGON N V | 47,399 | $390K | 0.0% | $8.80 | — | NY REGISTRY SH | 007924103 |
| ACWI | ISHARES | 6,600 | $389K | 0.0% | $59.38 | — | Put | 464288257 |
| — | ARRAY BIOPHARMA INC | 109,000 | $389K | 0.0% | $4.98 | — | Put | 04269X105 |
| MD | MEDNAX INC | 7,100 | $389K | 0.0% | $57.77 | -1.8% | Call | 58502B106 |
| TBHC | KIRKLANDS INC | 24,167 | $389K | 0.0% | $17.13 | 0.0% | COM | 497498105 |
| VET | VERMILION ENERGY INC | 6,400 | $389K | 0.0% | — | — | Call | 923725105 |
| — | POWERSHARES ETF TRUST | 16,451 | $388K | 0.0% | $22.79 | — | FND PUR SMGRT PT | 73935X872 |
| MLI | MUELLER INDS INC | 13,600 | $388K | 0.0% | $11.55 | -0.1% | Call | 624756102 |
| — | ADTRAN INC | 18,829 | $387K | 0.0% | $26.87 | — | COM | 00738A106 |
| OGS | ONE GAS INC | 11,300 | $387K | 0.0% | $36.58 | +0.1% | Put | 68235P108 |
| ERIE | ERIE INDTY CO | 5,100 | $387K | 0.0% | $57.84 | 0.0% | CL A | 29530P102 |
| BRC | BRADY CORP | 17,207 | $386K | 0.0% | $21.02 | -1.7% | CL A | 104674106 |
| — | LINEAR TECHNOLOGY CORP | 8,700 | $386K | 0.0% | $45.69 | — | Put | 535678106 |
| — | WUXI PHARMATECH CAYMAN INC | 11,000 | $385K | 0.0% | $37.48 | — | Put | 929352102 |
| — | THOMPSON CREEK METALS CO INC | 175,100 | $385K | 0.0% | $2.64 | — | Call | 884768102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 61,635 | $385K | 0.0% | $8.24 | — | SPONSORED ADR | 53225G102 |
| — | PIMCO ETF TR | 7,700 | $385K | 0.0% | $50.00 | — | DIV INCOME ETF | 72201R726 |
| — | PROSHARES TR | 9,200 | $385K | 0.0% | $41.30 | — | Put | 74348A475 |
| THC | TENET HEALTHCARE CORP | 6,458 | $384K | 0.0% | $55.80 | 0.0% | COM NEW | 88033G407 |
| — | VIMICRO INTL CORP | 38,600 | $384K | 0.0% | — | — | Put | 92718N109 |
| — | SILICON GRAPHICS INTL CORP | 41,600 | $384K | 0.0% | $9.49 | — | Call | 82706L108 |
| — | CYNOSURE INC | 18,300 | $384K | 0.0% | $25.65 | — | Put | 232577205 |
| — | WISDOMTREE TR | 15,979 | $384K | 0.0% | $20.43 | — | MID EAST DIVD | 97717X305 |
| — | MID CON ENERGY PARTNERS LP | 17,500 | $384K | 0.0% | — | — | Put | 59560V109 |
| — | MARKET VECTORS ETF TR | 12,275 | $384K | 0.0% | $30.65 | — | MKT VECTR WIDE | 57060U134 |
| VLY | VALLEY NATL BANCORP | 39,500 | $383K | 0.0% | $9.98 | -1.3% | Put | 919794107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 24,300 | $383K | 0.0% | $16.87 | — | Put | 46145F105 |
| VEOEY | VEOLIA ENVIRONNEMENT | 21,815 | $383K | 0.0% | $16.53 | — | SPONSORED ADR | 92334N103 |
| — | RENESOLA LTD | 127,800 | $383K | 0.0% | $3.25 | — | Put | 75971T103 |
| QQQE | DIREXION SHS ETF TR | 6,429 | $383K | 0.0% | $58.41 | — | NAS100 EQL WGT | 25459Y207 |
| CMC | COMMERCIAL METALS CO | 22,400 | $382K | 0.0% | $11.74 | +17.2% | Call | 201723103 |
| TRAK | PARK CITY GROUP INC | 38,700 | $382K | 0.0% | $9.76 | +8.2% | Put | 700215304 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 10,817 | $382K | 0.0% | $42.33 | — | GERMANY ALPHA | 33737J190 |
| — | WILLBROS GROUP INC DEL | 45,910 | $382K | 0.0% | $12.35 | — | COM | 969203108 |
| — | STARZ | 11,560 | $382K | 0.0% | $29.79 | — | COM SER A | 85571Q102 |
| — | ZAGG INC | 68,500 | $382K | 0.0% | $5.35 | — | Call | 98884U108 |
| ROM | PROSHARES TR | 2,685 | $382K | 0.0% | $115.98 | — | PSHS ULTRA TECH | 74347R693 |
| RYZ | RYERSON HLDG CORP | 29,785 | $381K | 0.0% | $11.44 | 0.0% | COM | 783754104 |
| ANGO | ANGIODYNAMICS INC | 27,800 | $381K | 0.0% | $14.48 | -1.4% | Call | 03475V101 |
| KIM | KIMCO RLTY CORP | 17,400 | $381K | 0.0% | $12.28 | +8.3% | Call | 49446R109 |
| CINF | CINCINNATI FINL CORP | 8,100 | $381K | 0.0% | $33.32 | +3.6% | Call | 172062101 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,400 | $381K | 0.0% | $16.77 | +26.3% | Call | 679580100 |
| SLF | SUN LIFE FINL INC | 10,500 | $381K | 0.0% | — | — | Call | 866796105 |
| SYF | SYNCHRONY FINL | 15,500 | $381K | 0.0% | $19.48 | 0.0% | Call | 87165B103 |
| — | POWERSHARES ETF TRUST | 9,700 | $381K | 0.0% | $39.17 | — | Call | 73935X153 |
| — | INDEXIQ ETF TR | 18,438 | $381K | 0.0% | $19.47 | — | GLB CRUDE OIL | 45409B842 |
| — | SELECT INCOME REIT | 15,800 | $380K | 0.0% | $28.88 | — | Put | 81618T100 |
| — | ROYAL BK OF SCOTLAND PLC | 17,276 | $380K | 0.0% | $23.06 | — | ROGRS ENH ETNS | 78009P176 |
| — | PRANA BIOTECHNOLOGY LTD | 177,400 | $380K | 0.0% | $2.80 | — | Put | 739727105 |
| — | ISHARES | 9,868 | $380K | 0.0% | $38.51 | — | TRGT DT 2015 ETF | 464289305 |
| ICF | ISHARES TR | 4,500 | $380K | 0.0% | $84.29 | — | Call | 464287564 |
| — | NORTHWEST NAT GAS CO | 9,000 | $380K | 0.0% | $47.16 | — | COM | 667655104 |
| — | BLACKROCK KELSO CAPITAL CORP | 44,408 | $379K | 0.0% | $9.15 | — | COM | 092533108 |
| — | AV HOMES INC | 25,900 | $379K | 0.0% | $15.68 | — | Put | 00234P102 |
| — | GREENHILL & CO INC | 8,151 | $379K | 0.0% | $50.06 | — | COM | 395259104 |
| — | ALON USA ENERGY INC | 26,370 | $379K | 0.0% | $14.37 | — | COM | 020520102 |
| EIG | EMPLOYERS HOLDINGS INC | 19,700 | $379K | 0.0% | $15.55 | -0.2% | COM | 292218104 |
| — | OPOWER INC | 20,100 | $379K | 0.0% | $18.83 | — | Put | 68375Y109 |
| — | BARCLAYS BK PLC | 14,382 | $379K | 0.0% | $26.35 | — | 10 YR TREAS BEAR | 06740L451 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 25,557 | $377K | 0.0% | $18.21 | — | COM NEW | 67091K203 |
| — | ALON USA PARTNERS LP | 21,294 | $377K | 0.0% | $18.79 | — | UT LTDPART INT | 02052T109 |
| IBCP | INDEPENDENT BANK CORP MICH | 31,600 | $377K | 0.0% | $8.84 | -3.8% | Call | 453838609 |
| — | COLONY FINL INC | 16,800 | $376K | 0.0% | $22.95 | — | Call | 19624R106 |
| — | POZEN INC | 51,200 | $376K | 0.0% | $7.32 | — | Call | 73941U102 |
| UST | PROSHARES TR | 7,100 | $376K | 0.0% | $52.71 | — | Call | 74347R180 |
| I 5.75 05/01/16 A | INTELSAT S A | 7,949 | $376K | 0.0% | $47.30 | — | MAN CONV JR PFD | L5140P119 |
| — | PROSENSA HLDG N V | 44,543 | $375K | 0.0% | $12.61 | — | SHS USD | N71546100 |
| UNM | UNUM GROUP | 10,900 | $375K | 0.0% | $33.19 | +5.9% | Put | 91529Y106 |
| — | AMPIO PHARMACEUTICALS INC | 106,200 | $375K | 0.0% | $7.08 | — | Call | 03209T109 |
| — | GREATBATCH INC | 8,800 | $375K | 0.0% | $49.03 | — | Put | 39153L106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 35,343 | $375K | 0.0% | $11.11 | — | COM SH BEN INT | 165185109 |
| — | PANTRY INC | 18,500 | $374K | 0.0% | $16.21 | — | Call | 698657103 |
| — | MANDALAY DIGITAL GROUP INC | 81,731 | $374K | 0.0% | $4.23 | — | COM NEW | 562562207 |
| — | DISCOVERY COMMUNICATNS NEW | 10,000 | $373K | 0.0% | $53.21 | — | Put | 25470F302 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 56,800 | $373K | 0.0% | $7.43 | 0.0% | Call | 50077B207 |
| IGV | ISHARES TR | 4,300 | $372K | 0.0% | $86.48 | — | Call | 464287515 |
| — | AGENUS INC | 119,300 | $371K | 0.0% | $3.11 | — | Put | 00847G705 |
| SLM | SLM CORP | 43,284 | $371K | 0.0% | $8.48 | +3.4% | COM | 78442P106 |
| LNT | ALLIANT ENERGY CORP | 6,700 | $371K | 0.0% | $19.71 | +1.8% | Put | 018802108 |
| BRX | BRIXMOR PPTY GROUP INC | 16,600 | $370K | 0.0% | $22.26 | — | Put | 11120U105 |
| — | PRECISION DRILLING CORP | 34,300 | $370K | 0.0% | $10.79 | — | Put | 74022D308 |
| — | NEONODE INC | 172,300 | $370K | 0.0% | $3.34 | — | Call | 64051M402 |
| — | FLIR SYS INC | 11,800 | $370K | 0.0% | $30.24 | — | Put | 302445101 |
| — | CHINA UNICOM (HONG KONG) LTD | 24,600 | $370K | 0.0% | $15.04 | — | Put | 16945R104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,300 | $370K | 0.0% | $46.00 | — | Call | N7902X106 |
| — | LEXINGTON REALTY TRUST | 37,800 | $370K | 0.0% | $10.35 | — | Put | 529043101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 15,134 | $370K | 0.0% | $24.84 | — | COM REP LLC IN | 16411W108 |
| SCHG | SCHWAB STRATEGIC TR | 7,500 | $369K | 0.0% | $48.56 | — | Put | 808524300 |
| NMFC | NEW MTN FIN CORP | 25,100 | $369K | 0.0% | $4.19 | +7.1% | Put | 647551100 |
| ITOT | ISHARES TR | 4,100 | $368K | 0.0% | $87.24 | — | Call | 464287150 |
| GXC | SPDR INDEX SHS FDS | 4,800 | $368K | 0.0% | $75.60 | — | Put | 78463X400 |
| LTPZ | PIMCO ETF TR | 5,800 | $368K | 0.0% | $60.61 | — | Put | 72201R304 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,801 | $367K | 0.0% | $18.05 | — | COM CL A | 720190206 |
| WBS | WEBSTER FINL CORP CONN | 12,600 | $367K | 0.0% | $29.60 | +0.4% | Call | 947890109 |
| — | CHINA BIOLOGIC PRODS INC | 6,800 | $367K | 0.0% | $44.48 | — | Call | 16938C106 |
| VRE | MACK CALI RLTY CORP | 19,200 | $367K | 0.0% | $21.51 | — | Put | 554489104 |
| NTTYY | NIPPON TELEG & TEL CORP | 11,800 | $367K | 0.0% | $26.04 | — | Call | 654624105 |
| — | SPRINGLEAF HLDGS INC | 11,506 | $367K | 0.0% | $27.25 | — | COM | 85172J101 |
| — | ALBANY MOLECULAR RESH INC | 16,600 | $366K | 0.0% | — | — | Call | 012423109 |
| — | BIOSCRIP INC | 53,000 | $366K | 0.0% | $8.30 | — | Put | 09069N108 |
| ICUI | ICU MED INC | 5,700 | $366K | 0.0% | $59.11 | +3.6% | Put | 44930G107 |
| — | NEW RESIDENTIAL INVT CORP | 62,611 | $365K | 0.0% | $6.51 | — | COM | 64828T102 |
| — | DISCOVERY LABORATORIES INC N | 198,100 | $365K | 0.0% | $2.04 | — | Put | 254668403 |
| — | GRAFTECH INTL LTD | 79,635 | $365K | 0.0% | $10.46 | — | COM | 384313102 |
| PDFS | PDF SOLUTIONS INC | 28,869 | $364K | 0.0% | $19.84 | 0.0% | COM | 693282105 |
| UFCS | UNITED FIRE GROUP INC | 13,100 | $364K | 0.0% | $28.56 | +1.3% | Put | 910340108 |
| — | INTELIQUENT INC | 29,200 | $364K | 0.0% | $13.30 | — | Put | 45825N107 |
| — | MARKET VECTORS ETF TR | 5,703 | $363K | 0.0% | $62.05 | — | PHARMACEUTICAL | 57060U217 |
| — | AV HOMES INC | 24,758 | $363K | 0.0% | $15.68 | — | COM | 00234P102 |
| — | GAFISA S A | 151,171 | $362K | 0.0% | $2.52 | — | SPONS ADR | 362607301 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,800 | $362K | 0.0% | $31.29 | -4.8% | Call | 34964C106 |
| — | BIG 5 SPORTING GOODS CORP | 38,600 | $362K | 0.0% | $12.21 | — | Put | 08915P101 |
| — | BARCLAYS BK PLC | 9,489 | $362K | 0.0% | $36.98 | — | IPATH LN ENHAN | 06741K486 |
| — | SONIC CORP | 16,200 | $362K | 0.0% | $21.27 | — | Put | 835451105 |
| — | PICO HLDGS INC | 18,100 | $361K | 0.0% | $23.74 | — | Call | 693366205 |
| — | REPUBLIC AWYS HLDGS INC | 32,500 | $361K | 0.0% | $10.70 | — | Call | 760276105 |
| — | ION GEOPHYSICAL CORP | 129,300 | $361K | 0.0% | $3.35 | — | Put | 462044108 |
| — | REXNORD CORP NEW | 12,700 | $361K | 0.0% | $28.08 | — | Put | 76169B102 |
| — | ADEPT TECHNOLOGY INC | 42,900 | $361K | 0.0% | $17.02 | — | Call | 006854202 |
| SCHF | SCHWAB STRATEGIC TR | 11,600 | $360K | 0.0% | $31.29 | — | Put | 808524805 |
| — | CHINA AUTOMOTIVE SYS INC | 39,200 | $360K | 0.0% | $8.83 | — | Put | 16936R105 |
| — | HERCULES OFFSHORE INC | 163,470 | $360K | 0.0% | $6.27 | — | COM | 427093109 |
| — | RYDEX ETF TRUST | 4,234 | $360K | 0.0% | $85.03 | — | GUG S&P500EQWTTE | 78355W817 |
| — | CRANE CO | 5,700 | $360K | 0.0% | — | — | Put | 224399105 |
| — | TRANSGLOBE ENERGY CORP | 59,200 | $360K | 0.0% | $6.08 | — | Put | 893662106 |
| EZA | ISHARES | 5,600 | $359K | 0.0% | $65.93 | — | Call | 464286780 |
| XNET | XUNLEI LTD | 33,400 | $359K | 0.0% | $10.75 | — | SPONSORED ADR | 98419E108 |
| — | PROSHARES TR | 12,500 | $358K | 0.0% | $31.74 | — | Put | 74347X138 |
| IGE | ISHARES TR | 8,000 | $358K | 0.0% | $42.99 | — | Put | 464287374 |
| — | SUSSER PETE PARTNERS LP | 6,500 | $358K | 0.0% | — | — | Call | 869239103 |
| ALKS | ALKERMES PLC | 8,332 | $357K | 0.0% | $41.46 | +8.1% | SHS | G01767105 |
| — | EATON VANCE CORP | 9,425 | $356K | 0.0% | $37.77 | — | COM NON VTG | 278265103 |
| SJB | PROSHARES TR | 12,700 | $356K | 0.0% | $27.67 | — | Put | 74347R131 |
| GNTX | GENTEX CORP | 13,300 | $356K | 0.0% | $12.53 | +16.0% | Call | 371901109 |
| — | COUPONS COM INC | 29,800 | $356K | 0.0% | $26.34 | — | Put | 22265J102 |
| — | UTI WORLDWIDE INC | 33,400 | $355K | 0.0% | $12.71 | — | Call | G87210103 |
| — | SCORPIO TANKERS INC | 42,771 | $355K | 0.0% | $10.17 | — | SHS | Y7542C106 |
| — | GROUPE CGI INC | 10,500 | $355K | 0.0% | $33.77 | — | Put | 39945C109 |
| SLQD | ISHARES TR | 7,045 | $354K | 0.0% | $50.25 | — | 0-5YR INVT GR CP | 46434V100 |
| FBP | FIRST BANCORP P R | 74,470 | $354K | 0.0% | $4.67 | -9.8% | COM NEW | 318672706 |
| — | OSIRIS THERAPEUTICS INC NEW | 28,064 | $353K | 0.0% | $14.79 | — | COM | 68827R108 |
| — | TEAM INC | 9,300 | $353K | 0.0% | $42.17 | — | Call | 878155100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,729 | $353K | 0.0% | $21.17 | — | GUGG CRP BD 2014 | 18383M571 |
| — | ONCOGENEX PHARMACEUTICALS IN | 132,300 | $353K | 0.0% | $8.07 | — | Put | 68230A106 |
| BAP | CREDICORP LTD | 2,300 | $353K | 0.0% | — | — | Call | G2519Y108 |
| — | MOBILEIRON INC | 31,700 | $353K | 0.0% | $11.17 | — | Put | 60739U204 |
| GEL | GENESIS ENERGY L P | 6,700 | $353K | 0.0% | $54.20 | — | Put | 371927104 |
| CRL | CHARLES RIV LABS INTL INC | 5,900 | $352K | 0.0% | $54.87 | +4.3% | Put | 159864107 |
| FN | FABRINET | 24,140 | $352K | 0.0% | $17.90 | -2.6% | SHS | G3323L100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,100 | $352K | 0.0% | $20.61 | +6.8% | Call | 457985208 |
| — | XENOPORT INC | 65,500 | $352K | 0.0% | $4.83 | — | Call | 98411C100 |
| SCL | STEPAN CO | 7,900 | $351K | 0.0% | $53.90 | -9.1% | COM | 858586100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,200 | $351K | 0.0% | $42.02 | — | Put | G05384105 |
| — | WAUSAU PAPER CORP | 44,315 | $351K | 0.0% | $10.83 | — | COM | 943315101 |
| — | CONVERSANT INC | 10,217 | $350K | 0.0% | $25.38 | — | COM | 21249J105 |
| — | NTT DOCOMO INC | 20,900 | $350K | 0.0% | $16.75 | — | SPONS ADR | 62942M201 |
| IEMG | ISHARES INC | 7,000 | $350K | 0.0% | $49.92 | — | Put | 46434G103 |
| TTEK | TETRA TECH INC NEW | 14,000 | $350K | 0.0% | $5.47 | -4.9% | Put | 88162G103 |
| EURL | DIREXION SHS ETF TR | 10,070 | $349K | 0.0% | $44.52 | — | DLY FTS BUL 3X | 25459Y280 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 18,509 | $349K | 0.0% | $18.86 | — | PFD SECS INC ETF | 33739E108 |
| PBT | PERMIAN BASIN RTY TR | 25,700 | $349K | 0.0% | — | — | Call | 714236106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 54,400 | $349K | 0.0% | — | — | Put | 210502100 |
| — | MEREDITH CORP | 8,122 | $348K | 0.0% | $47.51 | — | COM | 589433101 |
| — | AMIRA NATURE FOODS LTD | 22,200 | $348K | 0.0% | $13.71 | — | Call | G0335L102 |
| HTB | HOMETRUST BANCSHARES INC | 23,800 | $348K | 0.0% | $15.35 | -1.1% | COM | 437872104 |
| EWN | ISHARES | 14,434 | $348K | 0.0% | $24.11 | — | MSCI NETHERL ETF | 464286814 |
| AXTI | AXT INC | 142,072 | $347K | 0.0% | $2.39 | 0.0% | COM | 00246W103 |
| — | NISKA GAS STORAGE PARTNERS L | 27,800 | $347K | 0.0% | — | — | Call | 654678101 |
| KB | KB FINANCIAL GROUP INC | 9,594 | $347K | 0.0% | $36.17 | — | SPONSORED ADR | 48241A105 |
| — | ROYAL BK SCOTLAND PLC | 13,841 | $346K | 0.0% | $26.23 | — | GOLD TRENDP ETN | 78009L407 |
| — | CAESARS ACQUISITION CO | 36,500 | $346K | 0.0% | $12.15 | — | Put | 12768T103 |
| CRL | CHARLES RIV LABS INTL INC | 5,800 | $346K | 0.0% | $54.87 | +4.3% | Call | 159864107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,832 | $346K | 0.0% | $21.85 | — | FINLS ALPHADEX | 33734X135 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,300 | $346K | 0.0% | $20.35 | -3.4% | Call | 19239V302 |
| — | BIOSCRIP INC | 50,000 | $346K | 0.0% | $8.30 | — | Call | 09069N108 |
| IEZ | ISHARES | 5,200 | $345K | 0.0% | $68.24 | — | Put | 464288844 |
| — | EGA EMERGING GLOBAL SHS TR | 11,075 | $344K | 0.0% | $26.29 | — | INDIA CONSUMER | 268461761 |
| — | IDERA PHARMACEUTICALS INC | 150,000 | $344K | 0.0% | $4.09 | — | Call | 45168K306 |
| — | HARRIS CORP DEL | 5,166 | $343K | 0.0% | $50.96 | — | COM | 413875105 |
| — | NORTH AMERN ENERGY PARTNERS | 53,328 | $343K | 0.0% | $7.20 | — | COM | 656844107 |
| TDS | TELEPHONE & DATA SYS INC | 14,300 | $343K | 0.0% | $25.60 | -0.9% | Put | 879433829 |
| EGHT | 8X8 INC NEW | 51,300 | $343K | 0.0% | $8.78 | -12.6% | Put | 282914100 |
| — | WARREN RES INC | 64,800 | $343K | 0.0% | $5.15 | — | Call | 93564A100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,900 | $343K | 0.0% | $18.15 | +6.8% | Call | 459044103 |
| EXK | ENDEAVOUR SILVER CORP | 78,431 | $343K | 0.0% | $4.62 | +18.8% | COM | 29258Y103 |
| RHI | ROBERT HALF INTL INC | 7,000 | $343K | 0.0% | $48.70 | +1.7% | Put | 770323103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 69,800 | $343K | 0.0% | $3.78 | +38.3% | Call | 69404D108 |
| — | ROYAL BK SCOTLAND PLC | 10,185 | $343K | 0.0% | $33.78 | — | US MC TRENDP ETN | 78009L209 |
| MPLX | MPLX LP | 5,800 | $342K | 0.0% | — | — | Call | 55336V100 |
| — | ROYAL BK SCOTLAND PLC | 8,765 | $342K | 0.0% | $37.66 | — | US LC TRENDP ETN | 78009L308 |
| PKOH | PARK OHIO HLDGS CORP | 7,151 | $342K | 0.0% | $45.87 | +1.3% | COM | 700666100 |
| — | ON ASSIGNMENT INC | 12,739 | $342K | 0.0% | $35.58 | — | COM | 682159108 |
| — | VCA INC | 8,700 | $342K | 0.0% | $34.48 | — | Put | 918194101 |
| MIDU | DIREXION SHS ETF TR | 4,100 | $341K | 0.0% | $95.76 | — | Call | 25459W730 |
| SCHH | SCHWAB STRATEGIC TR | 10,000 | $341K | 0.0% | $33.11 | — | Put | 808524847 |
| — | MEETME INC | 172,900 | $341K | 0.0% | $1.99 | — | Call | 585141104 |
| — | HEALTHWAYS INC | 21,200 | $340K | 0.0% | $16.46 | — | Call | 422245100 |
| — | WISDOMTREE TR | 12,234 | $340K | 0.0% | $27.79 | — | JAPAN CP GOODS | 97717W356 |
| — | BGC PARTNERS INC | 45,700 | $340K | 0.0% | $7.10 | — | Put | 05541T101 |
| — | MASONITE INTL CORP NEW | 6,117 | $339K | 0.0% | $56.41 | — | COM | 575385109 |
| — | ANTARES PHARMA INC | 185,100 | $339K | 0.0% | $3.75 | — | Put | 036642106 |
| — | ANTARES PHARMA INC | 185,198 | $339K | 0.0% | $3.75 | — | COM | 036642106 |
| HDV | ISHARES TR | 4,500 | $339K | 0.0% | $69.90 | — | Call | 46429B663 |
| WCC | WESCO INTL INC | 4,313 | $338K | 0.0% | $80.41 | 0.0% | COM | 95082P105 |
| PRIM | PRIMORIS SVCS CORP | 12,600 | $338K | 0.0% | $28.92 | -5.2% | Call | 74164F103 |
| SJT | SAN JUAN BASIN RTY TR | 17,776 | $338K | 0.0% | $19.01 | — | UNIT BEN INT | 798241105 |
| — | CARDIOME PHARMA CORP | 37,900 | $338K | 0.0% | $5.72 | — | Put | 14159U301 |
| — | ROVI CORP | 17,100 | $338K | 0.0% | $23.19 | — | Call | 779376102 |
| — | SILVER SPRING NETWORKS INC | 35,000 | $338K | 0.0% | $13.35 | — | Call | 82817Q103 |
| — | CAPELLA EDUCATION COMPANY | 5,400 | $338K | 0.0% | $54.34 | — | Put | 139594105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 238,908 | $337K | 0.0% | $1.64 | — | COM | 030111108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,405 | $337K | 0.0% | $31.42 | — | CONSUMR DISCRE | 33734X101 |
| — | VANTIV INC | 10,900 | $337K | 0.0% | $33.44 | — | Call | 92210H105 |
| CCK | CROWN HOLDINGS INC | 7,560 | $337K | 0.0% | $45.58 | +0.3% | COM | 228368106 |
| PST | PROSHARES TR | 12,700 | $337K | 0.0% | $26.51 | — | Put | 74347R313 |
| TBBK | BANCORP INC DEL | 39,240 | $337K | 0.0% | $14.25 | -30.8% | COM | 05969A105 |
| — | GENTIVA HEALTH SERVICES INC | 20,012 | $336K | 0.0% | $15.06 | — | COM | 37247A102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,085 | $336K | 0.0% | $25.56 | +9.8% | SHS | Y62132108 |
| — | SPDR INDEX SHS FDS | 6,975 | $336K | 0.0% | $46.94 | — | MSCI EM50 ETF | 78463X467 |
| — | NAVIOS MARITIME PARTNERS L P | 18,800 | $335K | 0.0% | $17.81 | — | Put | Y62267102 |
| — | MODEL N INC | 33,971 | $335K | 0.0% | $11.27 | — | COM | 607525102 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,900 | $335K | 0.0% | $52.91 | -2.8% | Put | 610236101 |
| HTH | HILLTOP HOLDINGS INC | 16,700 | $335K | 0.0% | $22.78 | -9.2% | Call | 432748101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 18,622 | $335K | 0.0% | $19.95 | — | BRAZIL ALPHA | 33737J133 |
| — | U S ENERGY CORP WYO | 104,800 | $334K | 0.0% | $3.96 | — | Call | 911805109 |
| MOH | MOLINA HEALTHCARE INC | 7,900 | $334K | 0.0% | $39.71 | +11.5% | Put | 60855R100 |
| — | SILICON IMAGE INC | 66,200 | $334K | 0.0% | $5.18 | — | Call | 82705T102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,214 | $334K | 0.0% | $27.13 | — | ISE CLOUD COMP | 33734X192 |
| — | MODEL N INC | 33,900 | $334K | 0.0% | $11.27 | — | Put | 607525102 |
| — | BLACKROCK KELSO CAPITAL CORP | 39,100 | $334K | 0.0% | $9.15 | — | Call | 092533108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 16,100 | $334K | 0.0% | — | — | Put | 659310106 |
| — | ELIZABETH ARDEN INC | 19,908 | $333K | 0.0% | $16.73 | — | COM | 28660G106 |
| — | GLOBAL X FDS | 13,900 | $333K | 0.0% | $24.11 | — | Call | 37950E549 |
| — | DISCOVERY LABORATORIES INC N | 181,104 | $333K | 0.0% | $2.04 | — | COM NEW | 254668403 |
| — | GLOBAL EAGLE ENTMT INC | 29,700 | $333K | 0.0% | $12.08 | — | Call | 37951D102 |
| WIT | WIPRO LTD | 27,400 | $333K | 0.0% | $12.16 | — | Put | 97651M109 |
| NJR | NEW JERSEY RES | 6,598 | $333K | 0.0% | $17.60 | +2.6% | COM | 646025106 |
| — | LIBERTY PPTY TR | 10,000 | $333K | 0.0% | $34.88 | — | Call | 531172104 |
| EPAM | EPAM SYS INC | 7,600 | $333K | 0.0% | $38.02 | +4.3% | Call | 29414B104 |
| — | SYMMETRY MED INC | 32,900 | $332K | 0.0% | $8.87 | — | Call | 871546206 |
| — | AMC ENTMT HLDGS INC | 14,441 | $332K | 0.0% | $24.21 | — | CL A COM | 00165C104 |
| — | POWERSHS DB US DOLLAR INDEX | 13,200 | $332K | 0.0% | $26.40 | — | Call | 73936D206 |
| ROL | ROLLINS INC | 11,300 | $331K | 0.0% | $7.24 | +3.7% | COM | 775711104 |
| MHO | M/I HOMES INC | 16,700 | $331K | 0.0% | $23.48 | -7.2% | Call | 55305B101 |
| HGTXU | HUGOTON RTY TR TEX | 36,900 | $331K | 0.0% | $8.98 | — | Put | 444717102 |
| HNI | HNI CORP | 9,200 | $331K | 0.0% | $36.58 | +2.7% | Call | 404251100 |
| — | GAIN CAP HLDGS INC | 52,000 | $331K | 0.0% | — | — | Put | 36268W100 |
| LII | LENNOX INTL INC | 4,300 | $331K | 0.0% | $72.17 | +2.1% | Put | 526107107 |
| — | STAR BULK CARRIERS CORP | 30,000 | $331K | 0.0% | — | — | Call | Y8162K121 |
| — | ANWORTH MORTGAGE ASSET CP | 69,003 | $331K | 0.0% | $4.28 | — | COM | 037347101 |
| — | ENLINK MIDSTREAM LLC | 8,000 | $331K | 0.0% | $41.67 | — | Call | 29336T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,700 | $331K | 0.0% | $51.72 | — | Put | 922042775 |
| IWD | ISHARES TR | 3,300 | $330K | 0.0% | $93.95 | — | Put | 464287598 |
| — | STATE BK FINL CORP | 20,300 | $330K | 0.0% | $16.91 | — | COM | 856190103 |
| — | PROSHARES TR II | 7,200 | $330K | 0.0% | $44.65 | — | Call | 74347W460 |
| — | NUVASIVE INC | 9,473 | $330K | 0.0% | $35.60 | — | COM | 670704105 |
| — | DREAMWORKS ANIMATION SKG INC | 12,112 | $330K | 0.0% | $26.36 | — | CL A | 26153C103 |
| PRI | PRIMERICA INC | 6,818 | $329K | 0.0% | $44.22 | +9.3% | COM | 74164M108 |
| IWS | ISHARES TR | 4,700 | $329K | 0.0% | $72.61 | — | Call | 464287473 |
| RNG | RINGCENTRAL INC | 25,900 | $329K | 0.0% | $13.77 | 0.0% | Call | 76680R206 |
| — | GFI GROUP INC | 60,911 | $329K | 0.0% | $4.84 | — | COM | 361652209 |
| FNDF | SCHWAB STRATEGIC TR | 11,889 | $328K | 0.0% | $27.94 | — | SCHWB FDT INT LG | 808524755 |
| GZTGF | GAZIT GLOBE LTD | 26,380 | $328K | 0.0% | $13.36 | -2.3% | SHS | M4793C102 |
| KOP | KOPPERS HOLDINGS INC | 9,900 | $328K | 0.0% | $36.66 | -5.1% | COM | 50060P106 |
| MITK | MITEK SYS INC | 136,100 | $328K | 0.0% | $5.14 | -43.8% | Put | 606710200 |
| SLAB | SILICON LABORATORIES INC | 8,078 | $328K | 0.0% | $47.57 | -7.5% | COM | 826919102 |
| — | FRONTLINE LTD | 260,000 | $328K | 0.0% | $2.26 | — | Put | G3682E127 |
| — | AURICO GOLD INC | 93,600 | $327K | 0.0% | $3.85 | — | Put | 05155C105 |
| ABCB | AMERIS BANCORP | 14,900 | $327K | 0.0% | $18.74 | +3.0% | COM | 03076K108 |
| — | BBCN BANCORP INC | 22,441 | $327K | 0.0% | $15.96 | — | COM | 073295107 |
| — | CYTRX CORP | 128,768 | $327K | 0.0% | $3.60 | — | COM PAR $.001 | 232828509 |
| — | COLFAX CORP | 5,741 | $327K | 0.0% | $70.25 | — | COM | 194014106 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 | $326K | 0.0% | $60.43 | — | Put | 922042742 |
| — | ON ASSIGNMENT INC | 12,100 | $325K | 0.0% | $35.58 | — | Call | 682159108 |
| TPH | TRI POINTE HOMES INC | 25,100 | $325K | 0.0% | $14.22 | 0.0% | Put | 87265H109 |
| SCVL | SHOE CARNIVAL INC | 18,200 | $324K | 0.0% | $10.62 | -8.8% | Put | 824889109 |
| — | FIRST TR EXCHANGE TRADED FD | 13,564 | $324K | 0.0% | $22.42 | — | CBOE S&P500VIX | 33733E609 |
| — | PROSHARES TR | 6,574 | $324K | 0.0% | $43.05 | — | ULTSHT RUSS2000 | 74348A319 |
| USD | PROSHARES TR | 3,900 | $324K | 0.0% | $75.00 | — | Call | 74347R669 |
| SCHA | SCHWAB STRATEGIC TR | 6,300 | $324K | 0.0% | $51.28 | — | Put | 808524607 |
| NORW | GLOBAL X FDS | 13,017 | $323K | 0.0% | $25.31 | — | FTSE NORDIC REG | 37950E101 |
| STAG | STAG INDL INC | 15,600 | $323K | 0.0% | $23.76 | — | Call | 85254J102 |
| — | INPHI CORP | 22,400 | $322K | 0.0% | $14.70 | — | Put | 45772F107 |
| — | TRAVELCENTERS OF AMERICA LLC | 32,623 | $322K | 0.0% | $8.85 | — | COM | 894174101 |
| CNMD | CONMED CORP | 8,740 | $322K | 0.0% | $39.51 | -12.1% | COM | 207410101 |
| — | INTERNATIONAL RECTIFIER CORP | 8,200 | $322K | 0.0% | $33.52 | — | Call | 460254105 |
| — | CAPITAL PRODUCT PARTNERS L P | 32,300 | $322K | 0.0% | $9.96 | — | Put | Y11082107 |
| TWI | TITAN INTL INC ILL | 27,200 | $322K | 0.0% | $14.97 | -3.9% | Call | 88830M102 |
| — | INTELIQUENT INC | 25,828 | $322K | 0.0% | $13.30 | — | COM | 45825N107 |
| KRO | KRONOS WORLDWIDE INC | 23,400 | $322K | 0.0% | $8.26 | +0.1% | Put | 50105F105 |
| MPT | MEDICAL PPTYS TRUST INC | 26,200 | $321K | 0.0% | $12.89 | — | Call | 58463J304 |
| — | DERMA SCIENCES INC | 38,500 | $321K | 0.0% | $11.53 | — | Put | 249827502 |
| KCE | SPDR SERIES TRUST | 6,697 | $321K | 0.0% | $47.93 | — | S&P CAP MKTS | 78464A771 |
| — | PROTALIX BIOTHERAPEUTICS INC | 132,500 | $321K | 0.0% | $4.52 | — | Put | 74365A101 |
| LPL | LG DISPLAY CO LTD | 20,400 | $321K | 0.0% | — | — | Put | 50186V102 |
| — | ADVISORY BRD CO | 6,900 | $321K | 0.0% | $51.83 | — | Call | 00762W107 |
| — | ACETO CORP | 16,600 | $321K | 0.0% | $18.14 | — | Put | 004446100 |
| — | BEACON ROOFING SUPPLY INC | 12,560 | $320K | 0.0% | $33.13 | — | COM | 073685109 |
| TWIN | TWIN DISC INC | 11,862 | $320K | 0.0% | $23.88 | +21.1% | COM | 901476101 |
| UFCS | UNITED FIRE GROUP INC | 11,500 | $319K | 0.0% | $28.56 | +1.3% | Call | 910340108 |
| — | CBL & ASSOC PPTYS INC | 17,800 | $319K | 0.0% | $18.03 | — | Put | 124830100 |
| — | SPRINGLEAF HLDGS INC | 10,000 | $319K | 0.0% | $27.25 | — | Call | 85172J101 |
| SF | STIFEL FINL CORP | 6,800 | $319K | 0.0% | $27.04 | +2.3% | Put | 860630102 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,887 | $318K | 0.0% | $46.17 | — | HRZN S&P500 CV C | 30151E103 |
| — | BROADSOFT INC | 15,091 | $318K | 0.0% | $26.36 | — | COM | 11133B409 |
| — | FINANCIAL ENGINES INC | 9,300 | $318K | 0.0% | $48.38 | — | Call | 317485100 |
| — | CON-WAY INC | 6,700 | $318K | 0.0% | $50.44 | — | Put | 205944101 |
| IYM | ISHARES TR | 3,700 | $318K | 0.0% | $77.58 | — | Call | 464287838 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,410 | $318K | 0.0% | $20.47 | +40.9% | SHS | V5633W109 |
| — | ALUMINUM CORP CHINA LTD | 31,500 | $318K | 0.0% | $9.78 | — | Call | 022276109 |
| WWD | WOODWARD INC | 6,679 | $318K | 0.0% | $38.29 | +22.3% | COM | 980745103 |
| — | TORNIER N V | 13,300 | $318K | 0.0% | $23.89 | — | Put | N87237108 |
| — | THOMSON REUTERS CORP | 8,700 | $317K | 0.0% | $35.99 | — | Call | 884903105 |
| MGEE | MGE ENERGY INC | 8,500 | $317K | 0.0% | $29.46 | +3.3% | Put | 55277P104 |
| — | BRIGHTCOVE INC | 56,873 | $317K | 0.0% | $8.97 | — | COM | 10921T101 |
| MPWR | MONOLITHIC PWR SYS INC | 7,200 | $317K | 0.0% | $34.87 | +13.5% | Call | 609839105 |
| FN | FABRINET | 21,700 | $317K | 0.0% | $17.90 | -2.6% | Call | G3323L100 |
| — | DIREXION SHS ETF TR | 23,700 | $317K | 0.0% | $13.36 | — | Put | 25459Y439 |
| — | ORITANI FINL CORP DEL | 22,500 | $317K | 0.0% | $14.73 | — | COM | 68633D103 |
| — | C D I CORP | 21,800 | $317K | 0.0% | $14.41 | — | Call | 125071100 |
| SIGI | SELECTIVE INS GROUP INC | 14,270 | $316K | 0.0% | $19.66 | +0.7% | COM | 816300107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,100 | $316K | 0.0% | $35.62 | — | Put | 33734X119 |
| VEOEY | VEOLIA ENVIRONNEMENT | 18,000 | $316K | 0.0% | $16.53 | — | Put | 92334N103 |
| KIE | SPDR SERIES TRUST | 5,000 | $315K | 0.0% | $62.97 | — | Call | 78464A789 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,250 | $315K | 0.0% | $26.31 | — | SH BEN INT | 22002T108 |
| — | POWERSHARES ETF TRUST | 13,709 | $315K | 0.0% | $22.98 | — | DYN SEMCT PORT | 73935X781 |
| — | CELESTICA INC | 31,000 | $315K | 0.0% | $10.14 | — | Put | 15101Q108 |
| — | MOLYCORP INC DEL | 264,439 | $315K | 0.0% | $5.79 | — | COM | 608753109 |
| PTC | PTC INC | 8,500 | $314K | 0.0% | $35.73 | +7.0% | Put | 69370C100 |
| AG | FIRST MAJESTIC SILVER CORP | 40,300 | $314K | 0.0% | $11.09 | -11.9% | Call | 32076V103 |
| — | CAMBREX CORP | 16,735 | $313K | 0.0% | $20.68 | — | COM | 132011107 |
| — | RUBICON TECHNOLOGY INC | 73,768 | $313K | 0.0% | $6.02 | — | COM | 78112T107 |
| PIPR | PIPER JAFFRAY COS | 6,000 | $313K | 0.0% | $49.48 | +7.8% | Put | 724078100 |
| RICK | RCI HOSPITALITY HLDGS INC | 28,400 | $313K | 0.0% | — | — | Call | 74934Q108 |
| — | TUMI HLDGS INC | 15,400 | $313K | 0.0% | $21.09 | — | Call | 89969Q104 |
| — | GLOBAL EAGLE ENTMT INC | 27,800 | $312K | 0.0% | $12.08 | — | Put | 37951D102 |
| ARW | ARROW ELECTRS INC | 5,638 | $312K | 0.0% | $39.15 | +54.1% | COM | 042735100 |
| — | BARCLAYS BK PLC | 23,800 | $312K | 0.0% | $15.38 | — | Call | 06740C519 |
| — | RUTHS HOSPITALITY GROUP INC | 28,200 | $311K | 0.0% | $11.56 | — | COM | 783332109 |
| BGS | B & G FOODS INC NEW | 11,287 | $311K | 0.0% | $13.28 | -4.9% | COM | 05508R106 |
| — | RTI INTL METALS INC | 12,600 | $311K | 0.0% | $27.13 | — | Put | 74973W107 |
| — | ANSYS INC | 4,100 | $310K | 0.0% | $74.40 | — | COM | 03662Q105 |
| — | MIDCOAST ENERGY PARTNERS L P | 13,900 | $310K | 0.0% | $20.75 | — | Put | 59564N103 |
| — | CARBONITE INC | 30,300 | $310K | 0.0% | $10.27 | — | Call | 141337105 |
| — | FAIRWAY GROUP HLDGS CORP | 82,900 | $310K | 0.0% | $6.88 | — | Put | 30603D109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,396 | $310K | 0.0% | $36.86 | — | COM NEW | 049164205 |
| — | SYNERGY RES CORP | 25,400 | $310K | 0.0% | $11.78 | — | Call | 87164P103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 6,100 | $310K | 0.0% | — | — | Put | 866142102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,387 | $310K | 0.0% | $43.66 | +12.0% | COM | 00404A109 |
| — | TRANSGLOBE ENERGY CORP | 51,016 | $310K | 0.0% | $6.08 | — | COM | 893662106 |
| ARW | ARROW ELECTRS INC | 5,600 | $310K | 0.0% | $39.15 | +54.1% | Put | 042735100 |
| — | PARK ELECTROCHEMICAL CORP | 13,100 | $309K | 0.0% | — | — | Put | 700416209 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,235 | $309K | 0.0% | $42.02 | — | SHS | G05384105 |
| — | CREDIT SUISSE AG NASSAU BRH | 13,502 | $309K | 0.0% | $22.89 | — | EXCH TRAD SPVXSP | 22539T100 |
| — | REX ENERGY CORPORATION | 24,400 | $309K | 0.0% | $13.81 | — | Call | 761565100 |
| BRX | BRIXMOR PPTY GROUP INC | 13,900 | $309K | 0.0% | $22.26 | — | Call | 11120U105 |
| — | ISHARES | 20,631 | $309K | 0.0% | $14.98 | — | MSCI EMK MAT ETF | 464289198 |
| TXNM | PNM RES INC | 12,400 | $309K | 0.0% | $26.36 | +0.6% | Call | 69349H107 |
| — | ABAXIS INC | 6,100 | $309K | 0.0% | $44.24 | — | Call | 002567105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 74,600 | $309K | 0.0% | $7.23 | — | Put | 80007T101 |
| ARAY | ACCURAY INC | 42,600 | $309K | 0.0% | $7.37 | +10.0% | Call | 004397105 |
| — | POWERSHARES ETF TR II | 7,135 | $309K | 0.0% | $43.31 | — | S&P SMCP ENE P | 73937B704 |
| — | JAKKS PAC INC | 43,500 | $309K | 0.0% | $7.28 | — | Put | 47012E106 |
| — | STERIS CORP | 5,700 | $308K | 0.0% | $50.05 | — | Call | 859152100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,400 | $308K | 0.0% | $126.97 | — | Call | 40051E202 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,734 | $308K | 0.0% | $16.74 | -0.7% | COM | 90984P303 |
| — | CEDAR FAIR L P | 6,500 | $307K | 0.0% | $48.34 | — | Call | 150185106 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 36,938 | $307K | 0.0% | $8.31 | — | MTLS DBL ETN38 | 25154K841 |
| — | POWERSHARES ACTIVE MNG ETF T | 12,485 | $306K | 0.0% | $24.96 | — | ALT MULTI STRG | 73935B870 |
| — | PENGROWTH ENERGY CORP | 58,900 | $306K | 0.0% | $5.42 | — | Call | 70706P104 |
| INN | SUMMIT HOTEL PPTYS | 28,400 | $306K | 0.0% | $10.59 | — | COM | 866082100 |
| — | SYNERGY PHARMACEUTICALS DEL | 109,400 | $305K | 0.0% | $4.98 | — | Call | 871639308 |
| STKL | SUNOPTA INC | 25,300 | $305K | 0.0% | — | — | Put | 8676EP108 |
| — | OCEAN RIG UDW INC | 18,900 | $305K | 0.0% | $17.90 | — | Call | Y64354205 |
| IDA | IDACORP INC | 5,695 | $305K | 0.0% | $51.68 | +6.5% | COM | 451107106 |
| — | EP ENERGY CORP | 17,472 | $305K | 0.0% | $17.46 | — | CL A | 268785102 |
| FSS | FEDERAL SIGNAL CORP | 23,000 | $305K | 0.0% | $12.86 | -0.5% | Call | 313855108 |
| LNT | ALLIANT ENERGY CORP | 5,500 | $305K | 0.0% | $19.71 | +1.8% | Call | 018802108 |
| — | VIOLIN MEMORY INC | 62,433 | $304K | 0.0% | $4.03 | — | COM | 92763A101 |
| ESNT | ESSENT GROUP LTD | 14,200 | $304K | 0.0% | $18.06 | 0.0% | COM | G3198U102 |
| WOR | WORTHINGTON INDS INC | 8,172 | $304K | 0.0% | $23.84 | +4.3% | COM | 981811102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,300 | $304K | 0.0% | $7.10 | +22.1% | Put | 46269C102 |
| — | ROYAL BK OF SCOTLAND PLC | 15,693 | $304K | 0.0% | $19.37 | — | ROGR ENH AGRIC | 78009P184 |
| RMBS | RAMBUS INC DEL | 24,366 | $304K | 0.0% | $7.75 | +62.9% | COM | 750917106 |
| — | DOMINION DIAMOND CORP | 21,300 | $303K | 0.0% | $14.44 | — | Put | 257287102 |
| — | MARKET VECTORS ETF TR | 3,933 | $303K | 0.0% | $66.29 | — | SOLAR ENRG NEW | 57061R783 |
| — | AEGION CORP | 13,600 | $303K | 0.0% | $23.26 | — | COM | 00770F104 |
| — | PIMCO ETF TR | 3,632 | $303K | 0.0% | $83.37 | — | 7-15 YR US TRS | 72201R700 |
| — | PIKE CORP | 25,478 | $303K | 0.0% | $11.89 | — | COM | 721283109 |
| INVE | IDENTIV INC | 22,500 | $302K | 0.0% | $13.16 | 0.0% | Put | 45170X205 |
| UBT | PROSHARES TR | 4,457 | $302K | 0.0% | $59.73 | — | ULTRA 20YR TRE | 74347R172 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,200 | $302K | 0.0% | $21.24 | — | Put | 025676206 |
| TTC | TORO CO | 5,100 | $302K | 0.0% | $30.92 | -1.5% | Put | 891092108 |
| — | NATURAL RESOURCE PARTNERS L | 23,100 | $301K | 0.0% | $13.45 | — | Call | 63900P103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 9,193 | $301K | 0.0% | $40.37 | — | COM | 501570105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,800 | $301K | 0.0% | $39.49 | +11.5% | Put | 808625107 |
| ARMK | ARAMARK | 11,400 | $300K | 0.0% | $16.95 | -0.7% | Call | 03852U106 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 155,498 | $300K | 0.0% | $2.67 | — | COM | 64077P108 |
| RM | REGIONAL MGMT CORP | 16,700 | $300K | 0.0% | — | — | Call | 75902K106 |
| ASML | ASML HOLDING N V | 3,036 | $300K | 0.0% | $93.36 | — | N Y REGISTRY SHS | N07059210 |
| — | EL PASO ELEC CO | 8,200 | $300K | 0.0% | $40.19 | — | COM NEW | 283677854 |
| — | WESTERN GAS PARTNERS LP | 3,994 | $300K | 0.0% | $75.96 | — | COM UNIT LP IN | 958254104 |
| IFGL | ISHARES | 10,000 | $300K | 0.0% | $31.73 | — | Call | 464288489 |
| — | CAPITAL BK FINL CORP | 12,500 | $299K | 0.0% | $23.62 | — | Call | 139794101 |
| APOG | APOGEE ENTERPRISES INC | 7,500 | $299K | 0.0% | $26.72 | +7.7% | Call | 037598109 |
| — | STAMPS COM INC | 9,400 | $299K | 0.0% | $33.03 | — | Call | 852857200 |
| — | PETROQUEST ENERGY INC | 53,243 | $299K | 0.0% | $7.52 | — | COM | 716748108 |
| — | POWERSHS DB MULTI SECT COMM | 17,611 | $298K | 0.0% | $16.92 | — | DB BASE METALS | 73936B705 |
| GEF | GREIF INC | 6,800 | $298K | 0.0% | — | — | Call | 397624107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,200 | $298K | 0.0% | $14.28 | +6.1% | Put | 01988P108 |
| FSS | FEDERAL SIGNAL CORP | 22,500 | $298K | 0.0% | $12.86 | -0.5% | Put | 313855108 |
| — | ENDEAVOUR INTL CORP | 997,300 | $298K | 0.0% | $4.80 | — | Put | 29259G200 |
| — | MILLENNIAL MEDIA INC | 159,853 | $297K | 0.0% | $6.98 | — | COM | 60040N105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,300 | $297K | 0.0% | $65.42 | +6.4% | Call | 533900106 |
| — | DEUTSCHE BK AG LONDON BRH | 11,302 | $297K | 0.0% | $23.71 | — | PWRSHR DB GERM | 25154W506 |
| — | GENOMIC HEALTH INC | 10,500 | $297K | 0.0% | $26.33 | — | Call | 37244C101 |
| — | PROSHARES TR | 15,900 | $297K | 0.0% | $21.61 | — | Call | 74347X575 |
| — | DIREXION SHS ETF TR | 17,600 | $296K | 0.0% | $18.76 | — | Call | 25459Y462 |
| CIZN | CITIZENS HLDG CO MISS | 15,445 | $296K | 0.0% | $10.53 | +4.3% | COM | 174715102 |
| SHY | ISHARES TR | 3,500 | $296K | 0.0% | $84.40 | — | Put | 464287457 |
| — | IMPAX LABORATORIES INC | 12,500 | $296K | 0.0% | $26.97 | — | Put | 45256B101 |
| — | PIXELWORKS INC | 45,700 | $295K | 0.0% | $5.81 | — | Call | 72581M305 |
| TX | TERNIUM SA | 12,253 | $295K | 0.0% | $27.31 | — | SPON ADR | 880890108 |
| TG | TREDEGAR CORP | 16,000 | $295K | 0.0% | $11.18 | 0.0% | Put | 894650100 |
| TG | TREDEGAR CORP | 16,000 | $295K | 0.0% | $11.18 | 0.0% | Call | 894650100 |
| SNPS | SYNOPSYS INC | 7,437 | $295K | 0.0% | $38.95 | +1.8% | COM | 871607107 |
| — | RUTHS HOSPITALITY GROUP INC | 26,700 | $295K | 0.0% | $11.56 | — | Call | 783332109 |
| — | DIREXION SHS ETF TR | 17,451 | $294K | 0.0% | $18.76 | — | DL FTSE BEAR 3X | 25459Y462 |
| MERC | MERCER INTL INC | 30,200 | $294K | 0.0% | $6.97 | 0.0% | Put | 588056101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 23,713 | $294K | 0.0% | $13.43 | — | COM | 101119105 |
| — | STANDARD PAC CORP NEW | 39,300 | $294K | 0.0% | $8.58 | — | Put | 85375C101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,100 | $294K | 0.0% | $54.93 | -1.9% | Call | 88224Q107 |
| PLOW | DOUGLAS DYNAMICS INC | 15,000 | $293K | 0.0% | $18.78 | 0.0% | COM | 25960R105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,100 | $293K | 0.0% | $24.20 | — | Put | 81761R109 |
| SIM | GRUPO SIMEC S A B DE C V | 22,000 | $293K | 0.0% | $12.48 | — | ADR | 400491106 |
| — | COWEN GROUP INC NEW | 78,200 | $293K | 0.0% | $4.22 | — | CL A | 223622101 |
| — | FELCOR LODGING TR INC | 31,310 | $293K | 0.0% | $10.07 | — | COM | 31430F101 |
| — | NORTHWEST NAT GAS CO | 6,900 | $292K | 0.0% | $47.16 | — | Put | 667655104 |
| — | ACCELERATE DIAGNOSTICS INC | 13,598 | $292K | 0.0% | $25.65 | — | COM | 00430H102 |
| — | PIONEER ENERGY SVCS CORP | 20,800 | $292K | 0.0% | $15.68 | — | Put | 723664108 |
| — | ISHARES | 13,300 | $291K | 0.0% | $21.88 | — | EM EAST EURO ETF | 464286566 |
| — | MANDALAY DIGITAL GROUP INC | 63,600 | $291K | 0.0% | $4.23 | — | Put | 562562207 |
| SUI | SUN CMNTYS INC | 5,762 | $291K | 0.0% | $49.82 | — | COM | 866674104 |
| FLRN | SPDR SER TR | 9,493 | $291K | 0.0% | $30.65 | — | INV GRD FLT RT | 78468R200 |
| DAKT | DAKTRONICS INC | 23,700 | $291K | 0.0% | $10.13 | -1.8% | Call | 234264109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,951 | $291K | 0.0% | $9.47 | 0.0% | SHS | G6331P104 |
| — | NANOVIRICIDES INC | 97,000 | $291K | 0.0% | $3.00 | — | Call | 630087203 |
| — | HEARTLAND PMT SYS INC | 6,100 | $291K | 0.0% | $45.14 | — | Call | 42235N108 |
| — | KONGZHONG CORP | 44,650 | $291K | 0.0% | $10.24 | — | SPONSORED ADR | 50047P104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,900 | $290K | 0.0% | $93.15 | +10.1% | Call | G7496G103 |
| — | ALON USA PARTNERS LP | 16,400 | $290K | 0.0% | $18.79 | — | Put | 02052T109 |
| — | CYNOSURE INC | 13,786 | $290K | 0.0% | $25.65 | — | CL A | 232577205 |
| — | POWERSHARES ETF TRUST II | 11,849 | $289K | 0.0% | $24.39 | — | CEF INC COMPST | 73936Q843 |
| — | KRATON PERFORMANCE POLYMERS | 16,200 | $289K | 0.0% | $21.20 | — | Put | 50077C106 |
| — | BARCLAYS BANK PLC | 8,800 | $289K | 0.0% | $47.19 | — | Put | 06739H305 |
| MDXG | MIMEDX GROUP INC | 40,600 | $289K | 0.0% | $6.12 | +13.8% | Put | 602496101 |
| — | ADEPT TECHNOLOGY INC | 34,400 | $289K | 0.0% | $17.02 | — | Put | 006854202 |
| — | POWERSHS DB MULTI SECT COMM | 17,100 | $289K | 0.0% | $16.92 | — | Call | 73936B705 |
| — | GRAMERCY PPTY TR INC | 49,994 | $288K | 0.0% | $5.73 | — | COM | 38489R100 |
| MGK | VANGUARD WORLD FD | 3,700 | $288K | 0.0% | — | — | Put | 921910816 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 12,800 | $288K | 0.0% | $24.50 | — | Put | G45667105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,086 | $288K | 0.0% | $48.15 | — | COM | 78377T107 |
| VTGDF | VANTAGE DRILLING COMPANY | 226,653 | $288K | 0.0% | $1.77 | +1.1% | ORD SHS | G93205113 |
| — | DIREXION SHS ETF TR | 8,995 | $287K | 0.0% | $34.21 | — | 7-10YR TR BEAR | 25459Y108 |
| — | ISHARES TR | 4,783 | $287K | 0.0% | $55.36 | — | MSCI ACAS SC ETF | 46429B622 |
| — | KONGZHONG CORP | 44,000 | $287K | 0.0% | $10.24 | — | Put | 50047P104 |
| MOV | MOVADO GROUP INC | 8,696 | $287K | 0.0% | $40.35 | -2.9% | COM | 624580106 |
| — | SKY-MOBI LTD | 35,300 | $287K | 0.0% | $7.21 | — | Put | 83084G109 |
| INDY | ISHARES | 9,677 | $287K | 0.0% | $29.66 | — | INDIA 50 ETF | 464289529 |
| CRAI | CRA INTL INC | 11,300 | $287K | 0.0% | $22.24 | 0.0% | COM | 12618T105 |
| — | MARKET VECTORS ETF TR | 16,700 | $286K | 0.0% | $18.66 | — | Call | 57060U837 |
| ALLE | ALLEGION PUB LTD CO | 6,000 | $286K | 0.0% | $43.00 | +7.8% | Put | G0176J109 |
| VET | VERMILION ENERGY INC | 4,700 | $286K | 0.0% | — | — | Put | 923725105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 11,700 | $286K | 0.0% | $24.84 | — | Call | 16411W108 |
| — | SUN HYDRAULICS CORP | 7,600 | $286K | 0.0% | $37.63 | — | COM | 866942105 |
| EC | ECOPETROL S A | 9,100 | $285K | 0.0% | — | — | Call | 279158109 |
| SEIC | SEI INVESTMENTS CO | 7,893 | $285K | 0.0% | $27.41 | +13.2% | COM | 784117103 |
| EXAS | EXACT SCIENCES CORP | 14,713 | $285K | 0.0% | $12.63 | +45.2% | COM | 30063P105 |
| — | YUME INC | 56,999 | $285K | 0.0% | $5.91 | — | COM | 98872B104 |
| MMSI | MERIT MED SYS INC | 24,000 | $285K | 0.0% | $13.85 | -4.2% | Call | 589889104 |
| IGV | ISHARES TR | 3,300 | $285K | 0.0% | $86.48 | — | Put | 464287515 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,080 | $284K | 0.0% | $14.69 | — | SP ADR NON VTG | 71654V101 |
| — | ALLETE INC | 6,400 | $284K | 0.0% | $50.99 | — | Call | 018522300 |
| — | VOLCANO CORPORATION | 26,700 | $284K | 0.0% | $17.61 | — | Put | 928645100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,200 | $284K | 0.0% | — | — | Put | 20451Q104 |
| VXF | VANGUARD INDEX FDS | 3,400 | $284K | 0.0% | $86.75 | — | Put | 922908652 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,100 | $284K | 0.0% | $40.03 | — | Put | 337344105 |
| — | SCORPIO BULKERS INC | 48,688 | $283K | 0.0% | $8.69 | — | SHS | Y7546A106 |
| WSR | WHITESTONE REIT | 20,300 | $283K | 0.0% | — | — | Call | 966084204 |
| CNO | CNO FINL GROUP INC | 16,700 | $283K | 0.0% | $11.71 | +16.1% | Put | 12621E103 |
| — | PS BUSINESS PKS INC CALIF | 3,700 | $282K | 0.0% | $79.64 | — | Put | 69360J107 |
| — | FOREST CITY ENTERPRISES INC | 14,400 | $282K | 0.0% | $19.21 | — | Call | 345550107 |
| — | XL GROUP PLC | 8,500 | $282K | 0.0% | $31.76 | — | Put | G98290102 |
| IYZ | ISHARES TR | 9,400 | $282K | 0.0% | $29.94 | — | Call | 464287713 |
| — | PROSHARES TR | 6,076 | $282K | 0.0% | $41.79 | — | ULTPRO SHT MDCP | 74348A392 |
| — | RETROPHIN INC | 31,100 | $281K | 0.0% | — | — | Call | 761299106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 8,300 | $281K | 0.0% | $33.88 | — | Call | 531465102 |
| MSB | MESABI TR | 14,700 | $281K | 0.0% | $19.09 | — | Put | 590672101 |
| — | GLOBAL X FDS | 25,743 | $281K | 0.0% | $10.68 | — | GLB X BRZ FINL | 37950E838 |
| — | MARKET VECTORS ETF TR | 6,300 | $281K | 0.0% | $43.32 | — | Call | 57060U308 |
| GCO | GENESCO INC | 3,748 | $280K | 0.0% | $76.48 | +4.3% | COM | 371532102 |
| — | THORATEC CORP | 10,488 | $280K | 0.0% | $34.91 | — | COM NEW | 885175307 |
| — | PHOENIX COS INC NEW | 5,000 | $280K | 0.0% | $48.35 | — | COM NEW | 71902E604 |
| — | CHINA SOUTHN AIRLS LTD | 17,067 | $279K | 0.0% | $16.35 | — | SPON ADR CL H | 169409109 |
| — | MAGELLAN HEALTH INC | 5,100 | $279K | 0.0% | $55.41 | — | Put | 559079207 |
| VRE | MACK CALI RLTY CORP | 14,600 | $279K | 0.0% | $21.51 | — | Call | 554489104 |
| LZB | LA Z BOY INC | 14,100 | $279K | 0.0% | $23.33 | -7.0% | Call | 505336107 |
| CBT | CABOT CORP | 5,500 | $279K | 0.0% | $28.06 | +48.9% | Call | 127055101 |
| — | OI S.A. | 398,113 | $279K | 0.0% | $0.76 | — | SPN ADR REP PFD | 670851203 |
| DFJ | WISDOMTREE TR | 5,400 | $278K | 0.0% | $49.18 | — | Put | 97717W836 |
| — | ANNIES INC | 6,064 | $278K | 0.0% | $33.83 | — | COM | 03600T104 |
| — | ENDURO RTY TR | 24,600 | $278K | 0.0% | $13.80 | — | Call | 29269K100 |
| — | KEYW HLDG CORP | 25,084 | $278K | 0.0% | $12.34 | — | COM | 493723100 |
| — | ISHARES | 23,600 | $278K | 0.0% | $12.36 | — | Call | 464288539 |
| GORO | GOLD RESOURCE CORP | 54,200 | $278K | 0.0% | $5.25 | +5.0% | Put | 38068T105 |
| — | PROGENICS PHARMACEUTICALS IN | 53,336 | $277K | 0.0% | $5.24 | — | COM | 743187106 |
| — | PROSHARES TR II | 17,359 | $277K | 0.0% | $15.46 | — | VIX MDTRM FUTR | 74347W684 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,800 | $277K | 0.0% | $148.91 | — | Call | M8737E108 |
| UEIC | UNIVERSAL ELECTRS INC | 5,608 | $277K | 0.0% | $41.27 | +24.8% | COM | 913483103 |
| — | REALNETWORKS INC | 39,800 | $277K | 0.0% | $6.96 | — | Put | 75605L708 |
| — | FRANKS INTL N V | 14,733 | $276K | 0.0% | $24.77 | — | COM | N33462107 |
| — | CORE MARK HOLDING CO INC | 5,200 | $276K | 0.0% | $45.62 | — | Put | 218681104 |
| — | TCP CAP CORP | 17,200 | $276K | 0.0% | $18.21 | — | COM | 87238Q103 |
| PZZA | PAPA JOHNS INTL INC | 6,900 | $276K | 0.0% | $35.04 | -6.7% | Call | 698813102 |
| — | MARKET VECTORS ETF TR | 14,059 | $275K | 0.0% | $19.56 | — | MKTVEC LMUNETF | 57060U886 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,200 | $275K | 0.0% | $39.64 | +6.7% | Call | 40171V100 |
| THR | THERMON GROUP HLDGS INC | 11,200 | $274K | 0.0% | $24.42 | +5.4% | Call | 88362T103 |
| — | RUTHS HOSPITALITY GROUP INC | 24,800 | $274K | 0.0% | $11.56 | — | Put | 783332109 |
| — | BIOTELEMETRY INC | 40,903 | $274K | 0.0% | $10.08 | — | COM | 090672106 |
| UMBF | UMB FINL CORP | 5,000 | $273K | 0.0% | $58.50 | -1.3% | Put | 902788108 |
| LTPZ | PIMCO ETF TR | 4,300 | $273K | 0.0% | $60.61 | — | Call | 72201R304 |
| — | MCEWEN MNG INC | 139,154 | $273K | 0.0% | $1.88 | — | COM | 58039P107 |
| TFX | TELEFLEX INC | 2,600 | $273K | 0.0% | $87.25 | +14.0% | Call | 879369106 |
| — | PATTERSON COMPANIES INC | 6,600 | $273K | 0.0% | $40.80 | — | Put | 703395103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,500 | $273K | 0.0% | $20.61 | +6.8% | Put | 457985208 |
| — | CAREER EDUCATION CORP | 53,712 | $273K | 0.0% | $4.72 | — | COM | 141665109 |
| MDU | MDU RES GROUP INC | 9,801 | $273K | 0.0% | $9.10 | -7.9% | COM | 552690109 |
| — | COLUMBIA PPTY TR INC | 11,400 | $272K | 0.0% | $27.25 | — | Put | 198287203 |
| AVA | AVISTA CORP | 8,903 | $272K | 0.0% | $18.78 | +7.3% | COM | 05379B107 |
| — | MARKET VECTORS ETF TR | 9,100 | $272K | 0.0% | $28.40 | — | Put | 57060U159 |
| — | DDR CORP | 16,200 | $271K | 0.0% | $16.80 | — | Call | 23317H102 |
| — | PRANA BIOTECHNOLOGY LTD | 126,800 | $271K | 0.0% | $2.80 | — | Call | 739727105 |
| — | TONIX PHARMACEUTICALS HLDG C | 39,600 | $271K | 0.0% | $6.86 | — | Put | 890260201 |
| — | ELLIE MAE INC | 8,300 | $271K | 0.0% | $31.78 | — | Put | 28849P100 |
| — | INTERXION HOLDING N.V | 9,800 | $271K | 0.0% | $27.65 | — | Put | N47279109 |
| CSGP | COSTAR GROUP INC | 1,741 | $271K | 0.0% | $12.01 | +24.0% | COM | 22160N109 |
| BAK | BRASKEM S A | 20,600 | $271K | 0.0% | — | — | Call | 105532105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,047 | $271K | 0.0% | $21.02 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLARCOR INC | 4,294 | $271K | 0.0% | $57.96 | — | COM | 179895107 |
| — | EVERBANK FINL CORP | 15,300 | $270K | 0.0% | $20.16 | — | Call | 29977G102 |
| WNC | WABASH NATL CORP | 20,300 | $270K | 0.0% | $10.99 | +4.5% | Call | 929566107 |
| — | REALPAGE INC | 17,400 | $270K | 0.0% | $22.65 | — | Call | 75606N109 |
| MCHI | ISHARES TR | 5,700 | $270K | 0.0% | $47.33 | — | Put | 46429B671 |
| — | IMPAX LABORATORIES INC | 11,400 | $270K | 0.0% | $26.97 | — | Call | 45256B101 |
| — | PARKERVISION INC | 236,997 | $270K | 0.0% | $2.92 | — | COM | 701354102 |
| — | GENESEE & WYO INC | 2,838 | $270K | 0.0% | $95.14 | — | CL A | 371559105 |
| — | POWERSHS DB MULTI SECT COMM | 7,100 | $270K | 0.0% | $43.11 | — | Call | 73936B200 |
| — | HARBINGER GROUP INC | 20,600 | $270K | 0.0% | $12.49 | — | Put | 41146A106 |
| — | WGL HLDGS INC | 6,417 | $270K | 0.0% | $43.12 | — | COM | 92924F106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,100 | $270K | 0.0% | $39.64 | +6.7% | Put | 40171V100 |
| — | MAXWELL TECHNOLOGIES INC | 30,900 | $269K | 0.0% | $8.72 | — | Call | 577767106 |
| — | WEB COM GROUP INC | 13,500 | $269K | 0.0% | $23.22 | — | Call | 94733A104 |
| CSV | CARRIAGE SVCS INC | 15,551 | $269K | 0.0% | $15.34 | 0.0% | COM | 143905107 |
| — | POWERSHARES ETF TRUST II | 10,819 | $269K | 0.0% | $25.54 | — | KBW HG YLD FIN | 73936Q793 |
| — | DIEBOLD INC | 7,600 | $268K | 0.0% | $40.19 | — | COM | 253651103 |
| ENTG | ENTEGRIS INC | 23,300 | $268K | 0.0% | $11.36 | +3.7% | Put | 29362U104 |
| — | URANIUM RES INC | 106,000 | $268K | 0.0% | $2.60 | — | Put | 916901606 |
| GWX | SPDR INDEX SHS FDS | 8,200 | $268K | 0.0% | $32.64 | — | Put | 78463X871 |
| TBHC | KIRKLANDS INC | 16,600 | $267K | 0.0% | $17.13 | 0.0% | Put | 497498105 |
| IPAR | INTER PARFUMS INC | 9,700 | $267K | 0.0% | $30.99 | -8.7% | COM | 458334109 |
| — | ZHAOPIN LTD | 20,600 | $267K | 0.0% | $12.96 | — | SPONSORED ADR | 98954L103 |
| HGTXU | HUGOTON RTY TR TEX | 29,800 | $267K | 0.0% | $8.98 | — | Call | 444717102 |
| GFI | GOLD FIELDS LTD NEW | 68,500 | $267K | 0.0% | $4.33 | — | Call | 38059T106 |
| CYTK | CYTOKINETICS INC | 75,761 | $267K | 0.0% | $8.08 | -48.0% | COM NEW | 23282W605 |
| — | VITAMIN SHOPPE INC | 6,000 | $266K | 0.0% | $45.85 | — | COM | 92849E101 |
| — | BIG 5 SPORTING GOODS CORP | 28,400 | $266K | 0.0% | $12.21 | — | Call | 08915P101 |
| — | CONCURRENT COMPUTER CORP NEW | 36,525 | $266K | 0.0% | $7.64 | — | COM PAR $.01 | 206710402 |
| GTY | GETTY RLTY CORP NEW | 15,600 | $265K | 0.0% | — | — | Call | 374297109 |
| SCHR | SCHWAB STRATEGIC TR | 5,011 | $265K | 0.0% | $52.88 | — | INTRM TRM TRES | 808524854 |
| SLF | SUN LIFE FINL INC | 7,300 | $265K | 0.0% | — | — | Put | 866796105 |
| — | ATHERSYS INC | 190,800 | $265K | 0.0% | $2.06 | — | Put | 04744L106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,200 | $265K | 0.0% | $13.14 | — | Call | 900111204 |
| QLYS | QUALYS INC | 9,965 | $265K | 0.0% | $22.74 | +10.9% | COM | 74758T303 |
| — | BOINGO WIRELESS INC | 37,100 | $265K | 0.0% | — | — | Call | 09739C102 |
| — | SKILLED HEALTHCARE GROUP INC | 40,201 | $265K | 0.0% | $6.59 | — | CL A | 83066R107 |
| — | MARKET VECTORS ETF TR | 11,600 | $264K | 0.0% | $24.30 | — | Call | 57060U522 |
| IOO | ISHARES TR | 3,400 | $264K | 0.0% | $77.41 | — | Call | 464287572 |
| — | II VI INC | 22,444 | $264K | 0.0% | $14.46 | — | COM | 902104108 |
| — | SUNSHINE HEART INC | 46,813 | $264K | 0.0% | $6.87 | — | COM | 86782U106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 32,500 | $264K | 0.0% | $10.08 | — | Call | 20441A102 |
| — | PERION NETWORK LTD | 47,400 | $264K | 0.0% | $11.27 | — | Call | M78673106 |
| IGLB | ISHARES | 4,400 | $264K | 0.0% | $59.92 | — | Put | 464289511 |
| UMDD | PROSHARES TR | 2,700 | $264K | 0.0% | $108.28 | — | Call | 74347X815 |
| — | HUDSON CITY BANCORP | 27,200 | $264K | 0.0% | $9.63 | — | Call | 443683107 |
| HELE | HELEN OF TROY CORP LTD | 5,000 | $263K | 0.0% | $53.37 | +5.1% | Call | G4388N106 |
| — | BLOUNT INTL INC NEW | 17,400 | $263K | 0.0% | $14.10 | — | Call | 095180105 |
| — | INTERCONTINENTAL HOTELS GROU | 6,800 | $263K | 0.0% | $38.67 | — | Call | 45857P509 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,472 | $262K | 0.0% | $21.24 | — | COM | 025676206 |
| — | SANDSTORM GOLD LTD | 61,000 | $262K | 0.0% | $5.18 | — | Call | 80013R206 |
| — | SCHNITZER STL INDS | 10,881 | $262K | 0.0% | $25.80 | — | CL A | 806882106 |
| — | EPIQ SYS INC | 14,900 | $262K | 0.0% | $14.36 | — | Call | 26882D109 |
| REXR | REXFORD INDL RLTY INC | 18,900 | $262K | 0.0% | — | — | Call | 76169C100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,000 | $262K | 0.0% | $45.91 | +18.7% | Put | 81725T100 |
| — | ABIOMED INC | 10,500 | $261K | 0.0% | $25.15 | — | Call | 003654100 |
| — | DIREXION SHS ETF TR | 6,100 | $261K | 0.0% | $42.19 | — | DLY S&P500 2XS | 25459Y256 |
| — | CAPITAL SR LIVING CORP | 12,300 | $261K | 0.0% | $22.31 | — | Call | 140475104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,577 | $261K | 0.0% | $18.15 | +6.8% | COM | 459044103 |
| — | DIREXION SHS ETF TR | 6,500 | $261K | 0.0% | $57.01 | — | Call | 25459Y363 |
| — | TEAM HEALTH HOLDINGS INC | 4,500 | $261K | 0.0% | $49.94 | — | Put | 87817A107 |
| — | LEGACY RESVS LP | 8,800 | $261K | 0.0% | $24.83 | — | UNIT LP INT | 524707304 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 11,600 | $261K | 0.0% | $24.50 | — | Call | G45667105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,990 | $260K | 0.0% | $51.43 | — | INTL BD IDX ETF | 92203J407 |
| TGTX | TG THERAPEUTICS INC | 24,344 | $260K | 0.0% | $5.40 | +71.6% | COM | 88322Q108 |
| — | STAGE STORES INC | 15,200 | $260K | 0.0% | $18.71 | — | Call | 85254C305 |
| — | AMERICAN SUPERCONDUCTOR CORP | 184,400 | $260K | 0.0% | $1.64 | — | Put | 030111108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 43,332 | $260K | 0.0% | $4.09 | 0.0% | COM PAR $.001NEW | 382140879 |
| EZM | WISDOMTREE TR | 2,969 | $260K | 0.0% | $80.80 | — | MDCP EARN FUND | 97717W570 |
| — | RSP PERMIAN INC | 10,115 | $259K | 0.0% | $32.42 | — | COM | 74978Q105 |
| ROYTL | PACIFIC COAST OIL TR | 25,252 | $259K | 0.0% | $10.26 | — | UNIT BEN INT | 694103102 |
| BWX | SPDR SERIES TRUST | 4,509 | $259K | 0.0% | $57.44 | — | BRCLYS INTL ETF | 78464A516 |
| AZTA | BROOKS AUTOMATION INC | 24,616 | $259K | 0.0% | $8.49 | +10.3% | COM | 114340102 |
| IDT | IDT CORP | 16,100 | $259K | 0.0% | $11.38 | 0.0% | Call | 448947507 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,100 | $258K | 0.0% | $2.48 | +4.5% | Call | 74348T102 |
| — | TESORO LOGISTICS LP | 3,643 | $258K | 0.0% | $70.82 | — | COM UNIT LP | 88160T107 |
| KBE | SPDR SERIES TRUST | 8,100 | $258K | 0.0% | — | — | Call | 78464A797 |
| — | PETROBRAS ARGENTINA S A | 39,400 | $258K | 0.0% | $6.55 | — | Call | 71646J109 |
| — | ISHARES TR | 13,300 | $258K | 0.0% | $19.37 | — | Call | 46434V548 |
| MUNI | PIMCO ETF TR | 4,837 | $258K | 0.0% | $53.34 | — | INTER MUN BD ST | 72201R866 |
| — | FREDS INC | 18,400 | $258K | 0.0% | $15.29 | — | Put | 356108100 |
| — | REALNETWORKS INC | 36,917 | $257K | 0.0% | $6.96 | — | COM NEW | 75605L708 |
| — | NOVATEL WIRELESS INC | 70,100 | $257K | 0.0% | $3.25 | — | COM NEW | 66987M604 |
| SJT | SAN JUAN BASIN RTY TR | 13,500 | $257K | 0.0% | $19.01 | — | Call | 798241105 |
| ICUI | ICU MED INC | 4,005 | $257K | 0.0% | $59.11 | +3.6% | COM | 44930G107 |
| — | DCP MIDSTREAM PARTNERS LP | 4,717 | $257K | 0.0% | $54.48 | — | COM UT LTD PTN | 23311P100 |
| — | ABRAXAS PETE CORP | 48,600 | $257K | 0.0% | $5.38 | — | Call | 003830106 |
| — | STANDARD PAC CORP NEW | 34,217 | $256K | 0.0% | $8.58 | — | COM | 85375C101 |
| DCI | DONALDSON INC | 6,300 | $256K | 0.0% | $33.70 | 0.0% | Call | 257651109 |
| IWP | ISHARES TR | 2,900 | $256K | 0.0% | $88.34 | — | Put | 464287481 |
| — | EMPIRE RESORTS INC | 38,100 | $256K | 0.0% | $6.42 | — | Put | 292052206 |
| — | PEREGRINE PHARMACEUTICALS IN | 188,401 | $256K | 0.0% | $1.76 | — | COM NEW | 713661304 |
| — | FREDS INC | 18,300 | $256K | 0.0% | $15.29 | — | Call | 356108100 |
| — | TEEKAY TANKERS LTD | 68,600 | $256K | 0.0% | $3.81 | — | Call | Y8565N102 |
| AOA | ISHARES | 5,615 | $256K | 0.0% | $45.36 | — | AGGRES ALLOC ETF | 464289859 |
| — | LIFEPOINT HOSPITALS INC | 3,700 | $256K | 0.0% | $62.06 | — | Put | 53219L109 |
| WABC | WESTAMERICA BANCORPORATION | 5,500 | $256K | 0.0% | $33.73 | +0.8% | Call | 957090103 |
| — | ONEOK PARTNERS LP | 4,551 | $255K | 0.0% | $52.30 | — | UNIT LTD PARTN | 68268N103 |
| CBU | COMMUNITY BK SYS INC | 7,600 | $255K | 0.0% | $25.72 | -3.4% | Put | 203607106 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 11,769 | $255K | 0.0% | $21.70 | — | MTL SHRT ETN38 | 25154K833 |
| GRC | GORMAN RUPP CO | 8,500 | $255K | 0.0% | $32.36 | -1.9% | Put | 383082104 |
| — | FRANCESCAS HLDGS CORP | 18,300 | $255K | 0.0% | $15.58 | — | Call | 351793104 |
| — | ROYAL BK OF SCOTLAND PLC | 7,195 | $254K | 0.0% | $33.79 | — | LCAP ALT EXC ETN | 78009P168 |
| — | XINYUAN REAL ESTATE CO LTD | 86,245 | $254K | 0.0% | $5.39 | — | SPONS ADR | 98417P105 |
| — | ISHARES | 27,927 | $254K | 0.0% | $9.43 | — | GLB GLD MINR ETF | 464286335 |
| TU | TELUS CORP | 7,400 | $253K | 0.0% | $17.83 | 0.0% | Put | 87971M103 |
| IDU | ISHARES TR | 2,400 | $253K | 0.0% | $105.22 | — | Put | 464287697 |
| — | UNIT CORP | 4,321 | $253K | 0.0% | $65.39 | — | COM | 909218109 |
| — | BOB EVANS FARMS INC | 5,339 | $253K | 0.0% | $49.26 | — | COM | 096761101 |
| — | BIOTIME INC | 80,100 | $252K | 0.0% | $3.05 | — | Put | 09066L105 |
| — | MARKET VECTORS ETF TR | 5,800 | $252K | 0.0% | $50.33 | — | Put | 57060U829 |
| — | AMYRIS INC | 66,600 | $252K | 0.0% | $3.01 | — | Call | 03236M101 |
| — | BABCOCK & WILCOX CO NEW | 9,118 | $252K | 0.0% | $32.46 | — | COM | 05615F102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,600 | $252K | 0.0% | $7.36 | — | Put | 518415104 |
| — | AMARIN CORP PLC | 231,600 | $252K | 0.0% | $3.42 | — | Call | 023111206 |
| NTPIF | NAM TAI PPTY INC | 41,468 | $252K | 0.0% | $6.64 | -3.3% | SHS | G63907102 |
| — | PARK ELECTROCHEMICAL CORP | 10,700 | $252K | 0.0% | — | — | Call | 700416209 |
| SCZ | ISHARES | 5,200 | $252K | 0.0% | $49.36 | — | Put | 464288273 |
| — | ELECTRONICS FOR IMAGING INC | 5,700 | $252K | 0.0% | $44.51 | — | Put | 286082102 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $252K | 0.0% | $595.51 | +4.8% | COM | G9618E107 |
| — | VOLCANO CORPORATION | 23,620 | $251K | 0.0% | $17.61 | — | COM | 928645100 |
| — | TIME INC NEW | 10,700 | $251K | 0.0% | $24.22 | — | Call | 887228104 |
| — | CYTEC INDS INC | 5,300 | $251K | 0.0% | $105.38 | — | Put | 232820100 |
| — | RESOURCE CAP CORP | 51,510 | $251K | 0.0% | $5.74 | — | COM | 76120W302 |
| — | BARCLAYS BANK PLC | 7,600 | $250K | 0.0% | $47.19 | — | ETN DJUBS GRNS37 | 06739H305 |
| ICUI | ICU MED INC | 3,900 | $250K | 0.0% | $59.11 | +3.6% | Call | 44930G107 |
| BOH | BANK HAWAII CORP | 4,400 | $250K | 0.0% | $37.75 | +2.4% | Call | 062540109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 18,490 | $249K | 0.0% | $12.49 | — | COM | 67069Y102 |
| — | VOCERA COMMUNICATIONS INC | 30,886 | $249K | 0.0% | $14.65 | — | COM | 92857F107 |
| — | REGAL ENTMT GROUP | 12,500 | $249K | 0.0% | — | — | Call | 758766109 |
| — | MONTPELIER RE HOLDINGS LTD | 8,000 | $249K | 0.0% | $30.99 | — | Call | G62185106 |
| GMED | GLOBUS MED INC | 12,600 | $248K | 0.0% | $22.45 | -8.4% | Put | 379577208 |
| — | PROSHARES TR | 12,973 | $248K | 0.0% | $20.61 | — | PSHS SHTFINL ETF | 74347R230 |
| LKFN | LAKELAND FINL CORP | 6,600 | $248K | 0.0% | $18.53 | +2.5% | COM | 511656100 |
| — | PROSHARES TR | 14,400 | $247K | 0.0% | $17.20 | — | Put | 74347R826 |
| — | DATALINK CORP | 23,200 | $247K | 0.0% | $10.63 | — | Call | 237934104 |
| — | JAVELIN MTG INVT CORP | 20,600 | $247K | 0.0% | $12.03 | — | Put | 47200B104 |
| — | PARAMOUNT GOLD & SILVER CORP | 274,269 | $247K | 0.0% | $1.01 | — | COM | 69924P102 |
| MTX | MINERALS TECHNOLOGIES INC | 4,000 | $247K | 0.0% | $59.63 | -0.1% | Call | 603158106 |
| — | GREATBATCH INC | 5,800 | $247K | 0.0% | $49.03 | — | Call | 39153L106 |
| SMTC | SEMTECH CORP | 9,100 | $247K | 0.0% | $26.23 | -4.1% | Call | 816850101 |
| MKSI | MKS INSTRUMENT INC | 7,377 | $246K | 0.0% | $25.69 | +13.6% | COM | 55306N104 |
| — | THIRD PT REINS LTD | 16,900 | $246K | 0.0% | $14.98 | — | Put | G8827U100 |
| — | ACCELERON PHARMA INC | 8,144 | $246K | 0.0% | $33.93 | — | COM | 00434H108 |
| — | WILLIAMS CLAYTON ENERGY INC | 2,553 | $246K | 0.0% | $137.32 | — | COM | 969490101 |
| OPLN | KAR AUCTION SVCS INC | 8,600 | $246K | 0.0% | $11.38 | +0.5% | Call | 48238T109 |
| — | MONSTER WORLDWIDE INC | 44,700 | $246K | 0.0% | $6.48 | — | Put | 611742107 |
| PUK | PRUDENTIAL PLC | 5,500 | $245K | 0.0% | — | — | Put | 74435K204 |
| GVA | GRANITE CONSTR INC | 7,700 | $245K | 0.0% | $36.55 | -5.6% | COM | 387328107 |
| HLIT | HARMONIC INC | 38,634 | $245K | 0.0% | $7.20 | -10.0% | COM | 413160102 |
| RNG | RINGCENTRAL INC | 19,218 | $244K | 0.0% | $13.77 | 0.0% | CL A | 76680R206 |
| — | U S ENERGY CORP WYO | 76,484 | $244K | 0.0% | $3.96 | — | COM | 911805109 |
| PRLB | PROTO LABS INC | 3,535 | $244K | 0.0% | $65.27 | +19.9% | COM | 743713109 |
| — | GENCORP INC | 15,190 | $243K | 0.0% | $16.49 | — | COM | 368682100 |
| — | PROSHARES TR | 17,452 | $243K | 0.0% | $22.89 | — | PSHS ULSHT MC VA | 74347X161 |
| MGC | VANGUARD WORLD FD | 3,600 | $243K | 0.0% | $67.54 | — | Call | 921910873 |
| — | SPDR INDEX SHS FDS | 7,753 | $243K | 0.0% | $30.38 | — | INTL TECH ETF | 78463X657 |
| VIS | VANGUARD WORLD FDS | 2,400 | $243K | 0.0% | $95.44 | — | Put | 92204A603 |
| — | BARCLAYS BK PLC | 4,499 | $243K | 0.0% | $54.01 | — | IPTH LIVESTK | 06740P320 |
| GMED | GLOBUS MED INC | 12,348 | $243K | 0.0% | $22.45 | -8.4% | CL A | 379577208 |
| — | HUTCHINSON TECHNOLOGY INC | 66,500 | $243K | 0.0% | $2.52 | — | Call | 448407106 |
| HAUZ | DBX ETF TR | 9,122 | $243K | 0.0% | $26.21 | — | DB XTR MSCI PAC | 233051846 |
| AIN | ALBANY INTL CORP | 7,100 | $242K | 0.0% | $31.14 | +2.3% | CL A | 012348108 |
| — | HUDSON PAC PPTYS INC | 9,800 | $242K | 0.0% | $25.36 | — | COM | 444097109 |
| — | BROOKLINE BANCORP INC DEL | 28,300 | $242K | 0.0% | $9.37 | — | COM | 11373M107 |
| — | POWERSHS DB MULTI SECT COMM | 8,900 | $241K | 0.0% | $28.68 | — | Call | 73936B507 |
| — | BRIGGS & STRATTON CORP | 13,400 | $241K | 0.0% | $20.48 | — | Put | 109043109 |
| — | MARKET VECTORS ETF TR | 10,571 | $241K | 0.0% | $24.30 | — | EM LC CURR DBT | 57060U522 |
| ITRI | ITRON INC | 6,123 | $241K | 0.0% | $38.46 | +4.1% | COM | 465741106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 8,500 | $241K | 0.0% | $28.12 | — | COM | 61022P100 |
| AOK | ISHARES | 7,420 | $241K | 0.0% | $32.35 | — | CONSER ALLOC ETF | 464289883 |
| YZCAY | YANZHOU COAL MNG CO LTD | 29,619 | $241K | 0.0% | $8.14 | — | SPON ADR H SHS | 984846105 |
| — | VIEWPOINT FINL GROUP INC MD | 10,066 | $241K | 0.0% | $26.92 | — | COM | 92672A101 |
| UNF | UNIFIRST CORP MASS | 2,500 | $241K | 0.0% | $93.90 | +0.9% | COM | 904708104 |
| IJJ | ISHARES TR | 2,000 | $241K | 0.0% | $114.32 | — | Call | 464287705 |
| — | DBX ETF TR | 9,284 | $240K | 0.0% | $26.17 | — | DB XTRAKR MSCI | 233051861 |
| HWC | HANCOCK HLDG CO | 7,500 | $240K | 0.0% | $34.52 | -3.3% | Call | 410120109 |
| DORM | DORMAN PRODUCTS INC | 6,000 | $240K | 0.0% | $54.56 | -18.2% | COM | 258278100 |
| DCI | DONALDSON INC | 5,900 | $240K | 0.0% | $33.70 | 0.0% | Put | 257651109 |
| — | STANCORP FINL GROUP INC | 3,800 | $240K | 0.0% | $63.88 | — | Put | 852891100 |
| — | SPDR INDEX SHS FDS | 5,524 | $240K | 0.0% | $44.06 | — | S&P SMLCP ASIA | 78463X525 |
| — | SEVENTY SEVEN ENERGY INC | 10,100 | $240K | 0.0% | $23.74 | — | Put | 818097107 |
| — | ADCARE HEALTH SYSTEMS INC | 50,669 | $240K | 0.0% | $4.74 | — | COM NEW | 00650W300 |
| — | SELECT INCOME REIT | 9,980 | $240K | 0.0% | $28.88 | — | COM SH BEN INT | 81618T100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,800 | $240K | 0.0% | $31.55 | — | Call | 33737J117 |
| WIP | SPDR SERIES TRUST | 4,091 | $240K | 0.0% | $57.91 | — | DB INT GVT ETF | 78464A490 |
| OTTR | OTTER TAIL CORP | 9,000 | $240K | 0.0% | $20.19 | -1.8% | Put | 689648103 |
| — | MILLER ENERGY RES INC | 54,300 | $239K | 0.0% | $7.04 | — | Put | 600527105 |
| — | STEMLINE THERAPEUTICS INC | 19,143 | $239K | 0.0% | $12.48 | — | COM | 85858C107 |
| — | NEOSTEM INC | 43,196 | $239K | 0.0% | $6.81 | — | COM PAR $.001 | 640650404 |
| OVBC | OHIO VY BANC CORP | 10,345 | $239K | 0.0% | $20.61 | +11.7% | COM | 677719106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,600 | $239K | 0.0% | $87.79 | — | Call | 33733E203 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 29,800 | $239K | 0.0% | $8.03 | — | Put | M25082104 |
| MG | MISTRAS GROUP INC | 11,700 | $239K | 0.0% | — | — | Call | 60649T107 |
| — | PACWEST BANCORP DEL | 5,800 | $239K | 0.0% | $42.18 | — | Put | 695263103 |
| — | VALIDUS HOLDINGS LTD | 6,100 | $239K | 0.0% | $38.02 | — | Call | G9319H102 |
| HYMB | SPDR SERIES TRUST | 4,200 | $239K | 0.0% | $56.79 | — | Call | 78464A284 |
| HGTXU | HUGOTON RTY TR TEX | 26,627 | $239K | 0.0% | $8.98 | — | UNIT BEN INT | 444717102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,500 | $239K | 0.0% | $70.62 | +0.6% | Put | 759509102 |
| CMF | ISHARES | 2,049 | $239K | 0.0% | $113.10 | — | CALI AMT-FRE ETF | 464288356 |
| FUL | FULLER H B CO | 6,000 | $238K | 0.0% | $33.69 | +17.0% | Call | 359694106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,100 | $238K | 0.0% | $35.62 | — | Call | 33734X119 |
| TBHC | KIRKLANDS INC | 14,800 | $238K | 0.0% | $17.13 | 0.0% | Call | 497498105 |
| — | PDL BIOPHARMA INC | 31,902 | $238K | 0.0% | $8.51 | — | COM | 69329Y104 |
| — | OHR PHARMACEUTICAL INC | 32,800 | $238K | 0.0% | $13.62 | — | Put | 67778H200 |
| — | STATE AUTO FINL CORP | 11,600 | $238K | 0.0% | — | — | Call | 855707105 |
| — | LIGHTBRIDGE CORP | 103,300 | $238K | 0.0% | $2.31 | — | Put | 53224K104 |
| — | CHINA GREEN AGRICULTURE INC | 119,900 | $237K | 0.0% | $1.97 | — | Put | 16943W105 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,300 | $237K | 0.0% | $29.51 | -5.7% | Call | 421906108 |
| NYF | ISHARES | 2,137 | $237K | 0.0% | $110.07 | — | NY AMTFRE MU ETF | 464288323 |
| ACRE | ARES COML REAL ESTATE CORP | 20,300 | $237K | 0.0% | $13.02 | — | Put | 04013V108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 98,021 | $237K | 0.0% | $4.52 | — | COM | 74365A101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,092 | $237K | 0.0% | $222.53 | -2.7% | CL A | 31946M103 |
| — | DIREXION SHS ETF TR | 15,400 | $237K | 0.0% | $15.65 | — | Put | 25459Y421 |
| DXCM | DEXCOM INC | 5,900 | $236K | 0.0% | $8.68 | +17.8% | Call | 252131107 |
| — | WEST CORP | 8,000 | $236K | 0.0% | — | — | Call | 952355204 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,900 | $236K | 0.0% | $22.48 | — | COM | 258622109 |
| — | ALON USA ENERGY INC | 16,400 | $236K | 0.0% | $14.37 | — | Call | 020520102 |
| ARI | APOLLO COML REAL EST FIN INC | 15,000 | $236K | 0.0% | $16.60 | — | COM | 03762U105 |
| — | NORANDA ALUM HLDG CORP | 52,200 | $236K | 0.0% | $3.55 | — | Call | 65542W107 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,200 | $235K | 0.0% | $29.51 | -5.7% | Put | 421906108 |
| — | PEREGRINE PHARMACEUTICALS IN | 172,700 | $235K | 0.0% | $1.76 | — | Call | 713661304 |
| — | INVESTMENT TECHNOLOGY GRP NE | 14,900 | $235K | 0.0% | $16.87 | — | Call | 46145F105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,000 | $235K | 0.0% | — | — | Put | 41068X100 |
| — | CORPORATE EXECUTIVE BRD CO | 3,900 | $234K | 0.0% | $68.40 | — | Put | 21988R102 |
| RNG | RINGCENTRAL INC | 18,400 | $234K | 0.0% | $13.77 | 0.0% | Put | 76680R206 |
| — | WABCO HLDGS INC | 2,573 | $234K | 0.0% | $105.80 | — | COM | 92927K102 |
| — | HAYNES INTERNATIONAL INC | 5,057 | $233K | 0.0% | $56.53 | — | COM NEW | 420877201 |
| — | STERICYCLE INC | 2,000 | $233K | 0.0% | $113.49 | — | Put | 858912108 |
| SANM | SANMINA CORPORATION | 11,180 | $233K | 0.0% | $13.31 | +74.8% | COM | 801056102 |
| — | POWERSHS DB MULTI SECT COMM | 13,800 | $233K | 0.0% | $16.92 | — | Put | 73936B705 |
| ATEN | A10 NETWORKS INC | 25,600 | $233K | 0.0% | $10.68 | 0.0% | Put | 002121101 |
| — | COHERENT INC | 3,800 | $233K | 0.0% | $60.19 | — | Call | 192479103 |
| WWW | WOLVERINE WORLD WIDE INC | 9,300 | $233K | 0.0% | $21.71 | -2.7% | Call | 978097103 |
| — | FIRST NBC BK HLDG CO | 7,100 | $233K | 0.0% | $33.51 | — | COM | 32115D106 |
| — | SPDR INDEX SHS FDS | 7,300 | $233K | 0.0% | $32.75 | — | S&PINTL MC ETF | 78463X764 |
| PODD | INSULET CORP | 6,300 | $232K | 0.0% | $38.43 | -5.0% | Put | 45784P101 |
| — | FRONTLINE LTD | 184,000 | $232K | 0.0% | $2.26 | — | Call | G3682E127 |
| CECO | CECO ENVIRONMENTAL CORP | 17,300 | $232K | 0.0% | — | — | Call | 125141101 |
| OLN | OLIN CORP | 9,179 | $232K | 0.0% | $17.43 | +8.9% | COM PAR $1 | 680665205 |
| — | PERFICIENT INC | 15,473 | $232K | 0.0% | $19.07 | — | COM | 71375U101 |
| — | ATWOOD OCEANICS INC | 5,316 | $232K | 0.0% | $50.60 | — | COM | 050095108 |
| UNF | UNIFIRST CORP MASS | 2,400 | $232K | 0.0% | $93.90 | +0.9% | Put | 904708104 |
| — | TRUECAR INC | 12,864 | $231K | 0.0% | $14.77 | — | COM | 89785L107 |
| BHE | BENCHMARK ELECTRS INC | 10,400 | $231K | 0.0% | $19.53 | +3.0% | Call | 08160H101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,473 | $231K | 0.0% | $33.55 | — | CAP STRENGTH ETF | 33733E104 |
| — | POWERSHARES ETF TRUST | 9,400 | $231K | 0.0% | $24.61 | — | Put | 73935X575 |
| EPM | EVOLUTION PETROLEUM CORP | 25,214 | $231K | 0.0% | $5.83 | -8.8% | COM | 30049A107 |
| MTX | MINERALS TECHNOLOGIES INC | 3,724 | $230K | 0.0% | $59.63 | -0.1% | COM | 603158106 |
| — | ATLANTIC PWR CORP | 96,567 | $230K | 0.0% | $3.87 | — | COM NEW | 04878Q863 |
| — | GAS NAT INC | 19,500 | $230K | 0.0% | — | — | Put | 367204104 |
| — | SILICON IMAGE INC | 45,600 | $230K | 0.0% | $5.18 | — | Put | 82705T102 |
| — | ALPS ETF TR | 8,164 | $230K | 0.0% | $28.06 | — | VELOSH TAIL RISK | 00162Q817 |
| — | PHARMERICA CORP | 9,400 | $230K | 0.0% | $28.57 | — | Put | 71714F104 |
| BBW | BUILD A BEAR WORKSHOP | 17,601 | $230K | 0.0% | $7.61 | +37.2% | COM | 120076104 |
| GALT | GALECTIN THERAPEUTICS INC | 45,800 | $230K | 0.0% | $11.45 | -32.0% | Call | 363225202 |
| — | CRAFT BREW ALLIANCE INC | 15,900 | $229K | 0.0% | $13.81 | — | Put | 224122101 |
| — | GLOBAL X FDS | 15,097 | $229K | 0.0% | $13.55 | — | GBLX CHIMATL NEW | 37950E242 |
| — | HILL INTERNATIONAL INC | 57,320 | $229K | 0.0% | $4.43 | — | COM | 431466101 |
| DVY | ISHARES TR | 3,098 | $229K | 0.0% | $69.80 | — | SELECT DIVID ETF | 464287168 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 35,782 | $229K | 0.0% | $7.75 | — | PS CMDT DL ETN | 25154H475 |
| TEO | TELECOM ARGENTINA S A | 11,300 | $229K | 0.0% | $18.82 | — | Call | 879273209 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,600 | $229K | 0.0% | — | — | Put | 90385V107 |
| MCY | MERCURY GENL CORP NEW | 4,700 | $229K | 0.0% | $49.36 | 0.0% | Call | 589400100 |
| — | POINTS INTL LTD | 13,100 | $228K | 0.0% | $17.40 | — | COM NEW | 730843208 |
| CYTK | CYTOKINETICS INC | 64,700 | $228K | 0.0% | $8.08 | -48.0% | Put | 23282W605 |
| — | UBS AG JERSEY BRH | 5,435 | $228K | 0.0% | $41.00 | — | LKD ALRN NTGAS | 902641620 |
| — | NAVIOS MARITIME PARTNERS L P | 12,800 | $228K | 0.0% | $17.81 | — | UNIT LPI | Y62267102 |
| — | VERINT SYS INC | 4,100 | $228K | 0.0% | $46.51 | — | Put | 92343X100 |
| — | GENCORP INC | 14,300 | $228K | 0.0% | $16.49 | — | Put | 368682100 |
| — | IXYS CORP | 21,700 | $228K | 0.0% | $11.88 | — | Call | 46600W106 |
| ESRT | EMPIRE ST RLTY TR INC | 15,200 | $228K | 0.0% | $16.50 | — | Put | 292104106 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,005 | $227K | 0.0% | $22.37 | -13.0% | CL A | 87724P106 |
| — | RETAIL PPTYS AMER INC | 15,500 | $227K | 0.0% | $14.49 | — | Put | 76131V202 |
| — | PLATINUM UNDERWRITER HLDGS L | 3,729 | $227K | 0.0% | $64.83 | — | COM | G7127P100 |
| — | WRIGHT MED GROUP INC | 7,499 | $227K | 0.0% | $30.41 | — | COM | 98235T107 |
| BTE | BAYTEX ENERGY CORP | 6,000 | $227K | 0.0% | $37.50 | 0.0% | COM | 07317Q105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,500 | $227K | 0.0% | $28.77 | -13.4% | Put | 808541106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,300 | $227K | 0.0% | $10.40 | +17.9% | Call | 388689101 |
| — | PREMIER INC | 6,900 | $227K | 0.0% | — | — | Put | 74051N102 |
| — | RYDEX ETF TRUST | 2,717 | $227K | 0.0% | $78.54 | — | GUG S&P500EQWTMA | 78355W825 |
| ASHR | DBX ETF TR | 8,800 | $227K | 0.0% | $25.08 | — | Call | 233051879 |
| — | GLOBAL X FDS | 25,385 | $227K | 0.0% | $8.94 | — | COPPER MNR ETF | 37950E861 |
| — | ONCOMED PHARMACEUTICALS INC | 12,000 | $227K | 0.0% | — | — | Put | 68234X102 |
| KIE | SPDR SERIES TRUST | 3,600 | $227K | 0.0% | $62.97 | — | Put | 78464A789 |
| SHY | ISHARES TR | 2,691 | $227K | 0.0% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| — | MENTOR GRAPHICS CORP | 11,100 | $227K | 0.0% | $20.91 | — | Put | 587200106 |
| — | GLOBAL X FDS | 15,037 | $227K | 0.0% | $12.94 | — | CHINA ENRG ETF | 37950E507 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 32,600 | $226K | 0.0% | $5.43 | -5.0% | Put | 559166103 |
| — | SWEDISH EXPT CR CORP | 26,653 | $226K | 0.0% | $9.15 | — | RG METAL ETN22 | 870297405 |
| — | SOUTHCROSS ENERGY PARTNERS L | 10,600 | $226K | 0.0% | — | — | Put | 84130C100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 7,800 | $226K | 0.0% | — | — | Put | 960417103 |
| — | LUXOTTICA GROUP S P A | 4,347 | $226K | 0.0% | $51.99 | — | SPONSORED ADR | 55068R202 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,465 | $226K | 0.0% | $28.77 | -13.4% | COM | 808541106 |
| — | UNIVERSAL FST PRODS INC | 5,284 | $226K | 0.0% | $49.26 | — | COM | 913543104 |
| REEMF | RARE ELEMENT RES LTD | 348,000 | $226K | 0.0% | $1.98 | -44.5% | Call | 75381M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,900 | $226K | 0.0% | $25.79 | +2.8% | Call | 025932104 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,300 | $226K | 0.0% | $28.73 | — | Call | 78573L106 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,896 | $226K | 0.0% | $25.98 | — | SH BEN INT | 939653101 |
| — | MARKET VECTORS ETF TR | 6,707 | $226K | 0.0% | $29.11 | — | GULF STS ETF | 57060U779 |
| DBEM | DBX ETF TR | 10,210 | $226K | 0.0% | $21.67 | — | XTRAK MSCI EMKT | 233051101 |
| — | SUPERIOR INDS INTL INC | 12,900 | $226K | 0.0% | — | — | Call | 868168105 |
| — | PROSHARES TR II | 4,900 | $225K | 0.0% | $44.65 | — | Put | 74347W460 |
| BLV | VANGUARD BD INDEX FD INC | 2,497 | $225K | 0.0% | $85.31 | — | LONG TERM BOND | 921937793 |
| — | INGRAM MICRO INC | 8,700 | $225K | 0.0% | $21.26 | — | Call | 457153104 |
| UPBD | RENT A CTR INC NEW | 7,400 | $225K | 0.0% | $32.41 | -17.1% | Call | 76009N100 |
| — | ZS PHARMA INC | 5,728 | $225K | 0.0% | $39.28 | — | COM | 98979G105 |
| PIPR | PIPER JAFFRAY COS | 4,300 | $225K | 0.0% | $49.48 | +7.8% | Call | 724078100 |
| PGMFF | BARCLAYS BANK PLC | 7,939 | $224K | 0.0% | $31.72 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | TSAKOS ENERGY NAVIGATION LTD | 35,054 | $224K | 0.0% | $5.87 | — | SHS | G9108L108 |
| HCI | HCI GROUP INC | 6,233 | $224K | 0.0% | $45.71 | -11.6% | COM | 40416E103 |
| RAIL | FREIGHTCAR AMER INC | 6,727 | $224K | 0.0% | $28.17 | 0.0% | COM | 357023100 |
| ISHG | ISHARES | 2,510 | $224K | 0.0% | $89.24 | — | 3YRTB ETF | 464288125 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,700 | $224K | 0.0% | $14.28 | +6.1% | Call | 01988P108 |
| LAB | FLUIDIGM CORP DEL | 9,100 | $223K | 0.0% | $34.39 | -18.2% | Put | 34385P108 |
| VFH | VANGUARD WORLD FDS | 4,800 | $223K | 0.0% | $45.62 | — | Put | 92204A405 |
| ORMP | ORAMED PHARM INC | 27,700 | $223K | 0.0% | $14.80 | -44.0% | Put | 68403P203 |
| — | MARKET VECTORS ETF TR | 8,800 | $223K | 0.0% | $25.38 | — | SHT HG MUN ETF | 57061R486 |
| EGBN | EAGLE BANCORP INC MD | 7,000 | $223K | 0.0% | $26.21 | -0.5% | Call | 268948106 |
| — | APPLIED MICRO CIRCUITS CORP | 31,800 | $223K | 0.0% | $10.28 | — | Put | 03822W406 |
| — | SCICLONE PHARMACEUTICALS INC | 32,200 | $222K | 0.0% | $5.67 | — | Call | 80862K104 |
| — | XCERRA CORP | 22,700 | $222K | 0.0% | $9.09 | — | Call | 98400J108 |
| CRMT | AMERICAS CAR MART INC | 5,600 | $222K | 0.0% | — | — | Put | 03062T105 |
| — | XCERRA CORP | 22,700 | $222K | 0.0% | $9.09 | — | Put | 98400J108 |
| — | CHINA XD PLASTICS CO LTD | 40,500 | $222K | 0.0% | $7.97 | — | Put | 16948F107 |
| STAG | STAG INDL INC | 10,733 | $222K | 0.0% | $23.76 | — | COM | 85254J102 |
| — | UNITED STATIONERS INC | 5,900 | $222K | 0.0% | $39.29 | — | Put | 913004107 |
| — | QUIKSILVER INC | 129,200 | $222K | 0.0% | $5.35 | — | Put | 74838C106 |
| — | SIGMA DESIGNS INC | 51,500 | $222K | 0.0% | $4.74 | — | Call | 826565103 |
| VOT | VANGUARD INDEX FDS | 2,305 | $222K | 0.0% | $84.37 | — | MCAP GR IDXVIP | 922908538 |
| — | TELENAV INC | 33,200 | $222K | 0.0% | $6.09 | — | Call | 879455103 |
| — | EPIQ SYS INC | 12,561 | $221K | 0.0% | $14.36 | — | COM | 26882D109 |
| — | QLT INC | 48,862 | $221K | 0.0% | $5.56 | — | COM | 746927102 |
| USIG | ISHARES | 2,000 | $221K | 0.0% | $106.90 | — | Put | 464288620 |
| NX | QUANEX BUILDING PRODUCTS COR | 12,200 | $221K | 0.0% | $15.84 | -2.8% | Call | 747619104 |
| NTTYY | NIPPON TELEG & TEL CORP | 7,100 | $221K | 0.0% | $26.04 | — | Put | 654624105 |
| CNMD | CONMED CORP | 6,000 | $221K | 0.0% | $39.51 | -12.1% | Put | 207410101 |
| — | REGAL ENTMT GROUP | 11,100 | $221K | 0.0% | — | — | Put | 758766109 |
| — | SPDR INDEX SHS FDS | 6,300 | $221K | 0.0% | $37.14 | — | Put | 78463X608 |
| — | FORUM ENERGY TECHNOLOGIES IN | 7,200 | $220K | 0.0% | $36.43 | — | Call | 34984V100 |
| EXPO | EXPONENT INC | 3,100 | $220K | 0.0% | $15.82 | +1.6% | Put | 30214U102 |
| CMC | COMMERCIAL METALS CO | 12,902 | $220K | 0.0% | $11.74 | +17.2% | COM | 201723103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,800 | $220K | 0.0% | $14.87 | — | Put | 226344109 |
| KW | KENNEDY-WILSON HLDGS INC | 9,200 | $220K | 0.0% | $23.86 | +5.8% | Put | 489398107 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $220K | 0.0% | $23.67 | — | Call | 85571B105 |
| EC | ECOPETROL S A | 7,000 | $219K | 0.0% | — | — | Put | 279158109 |
| — | BARCLAYS BANK PLC | 5,545 | $219K | 0.0% | $54.49 | — | ETN DJUBS AGRI37 | 06739H206 |
| QAT | ISHARES TR | 8,358 | $219K | 0.0% | $21.85 | — | MSCI QATAR ETF | 46434V779 |
| RWX | SPDR INDEX SHS FDS | 5,300 | $219K | 0.0% | $41.97 | — | Call | 78463X863 |
| — | UBS AG JERSEY BRH | 11,593 | $219K | 0.0% | $21.27 | — | CMCI ETN 38 | 902641778 |
| — | CHC GROUP LTD | 39,114 | $219K | 0.0% | $7.74 | — | SHS | G07021101 |
| — | POWERSHARES INDIA ETF TR | 10,100 | $219K | 0.0% | $20.24 | — | Call | 73935L100 |
| FORM | FORMFACTOR INC | 30,501 | $219K | 0.0% | $6.64 | +11.8% | COM | 346375108 |
| — | ENLINK MIDSTREAM LLC | 5,300 | $219K | 0.0% | $41.67 | — | Put | 29336T100 |
| — | SENOMYX INC | 26,700 | $219K | 0.0% | $10.67 | — | Call | 81724Q107 |
| — | AEGEAN MARINE PETROLEUM NETW | 23,832 | $219K | 0.0% | $9.19 | — | SHS | Y0017S102 |
| — | NATIONAL CINEMEDIA INC | 15,100 | $219K | 0.0% | $18.63 | — | Put | 635309107 |
| BRX | BRIXMOR PPTY GROUP INC | 9,795 | $218K | 0.0% | $22.26 | — | COM | 11120U105 |
| — | BIOSCRIP INC | 31,525 | $218K | 0.0% | $8.30 | — | COM | 09069N108 |
| — | LACLEDE GROUP INC | 4,700 | $218K | 0.0% | $47.10 | — | Call | 505597104 |
| OGS | ONE GAS INC | 6,362 | $218K | 0.0% | $36.58 | +0.1% | COM | 68235P108 |
| — | PBF LOGISTICS LP | 8,600 | $218K | 0.0% | — | — | Put | 69318Q104 |
| JJCTF | BARCLAYS BK PLC | 6,000 | $218K | 0.0% | $39.15 | — | Call | 06739F101 |
| — | AMIRA NATURE FOODS LTD | 13,915 | $218K | 0.0% | $13.71 | — | SHS | G0335L102 |
| — | JONES ENERGY INC | 11,600 | $218K | 0.0% | $17.49 | — | Call | 48019R108 |
| — | GAIN CAP HLDGS INC | 34,300 | $218K | 0.0% | — | — | Call | 36268W100 |
| ACGL | ARCH CAP GROUP LTD | 3,968 | $217K | 0.0% | $17.73 | -1.1% | ORD | G0450A105 |
| — | NCI BUILDING SYS INC | 11,200 | $217K | 0.0% | $18.94 | — | Put | 628852204 |
| — | RUBY TUESDAY INC | 36,900 | $217K | 0.0% | $6.94 | — | Call | 781182100 |
| — | BARCLAYS BANK PLC | 5,300 | $217K | 0.0% | $54.99 | — | Call | 06739H271 |
| — | ATLANTIC TELE NETWORK INC | 4,000 | $216K | 0.0% | $57.36 | — | Call | 049079205 |
| — | SYNERGY PHARMACEUTICALS DEL | 77,600 | $216K | 0.0% | $4.98 | — | Put | 871639308 |
| — | REVENUESHARES ETF TR | 5,596 | $216K | 0.0% | $38.60 | — | LARGECAP FD | 761396100 |
| HNI | HNI CORP | 6,000 | $216K | 0.0% | $36.58 | +2.7% | Put | 404251100 |
| — | MITEL NETWORKS CORP | 23,634 | $216K | 0.0% | $10.54 | — | COM | 60671Q104 |
| — | PARKWAY PPTYS INC | 11,500 | $216K | 0.0% | $18.54 | — | Call | 70159Q104 |
| CALY | CALLAWAY GOLF CO | 29,800 | $216K | 0.0% | $7.86 | -1.7% | Call | 131193104 |
| NYT | NEW YORK TIMES CO | 19,200 | $215K | 0.0% | $12.65 | -8.7% | Call | 650111107 |
| — | VOCERA COMMUNICATIONS INC | 26,700 | $215K | 0.0% | $14.65 | — | Call | 92857F107 |
| — | G & K SVCS INC | 3,882 | $215K | 0.0% | $52.11 | — | CL A | 361268105 |
| — | SERVICESOURCE INTL LLC | 66,700 | $215K | 0.0% | $7.00 | — | Put | 81763U100 |
| — | PSIVIDA CORP | 48,558 | $215K | 0.0% | $4.24 | — | COM | 74440J101 |
| ASTE | ASTEC INDS INC | 5,900 | $215K | 0.0% | $35.70 | +0.7% | Call | 046224101 |
| RLI | RLI CORP | 4,974 | $215K | 0.0% | $13.98 | +1.3% | COM | 749607107 |
| — | DEUTSCHE BK AG LONDON BRH | 11,883 | $215K | 0.0% | $17.90 | — | MTLS LNG ETN38 | 25154K825 |
| — | PROSHARES TR | 8,800 | $215K | 0.0% | $31.94 | — | Put | 74348A590 |
| EGHT | 8X8 INC NEW | 32,200 | $215K | 0.0% | $8.78 | -12.6% | Call | 282914100 |
| — | ROSETTA GENOMICS LTD | 61,000 | $215K | 0.0% | $4.60 | — | Put | M82183126 |
| — | PHYSICIANS RLTY TR | 15,600 | $214K | 0.0% | $13.71 | — | Call | 71943U104 |
| UFCS | UNITED FIRE GROUP INC | 7,700 | $214K | 0.0% | $28.56 | +1.3% | COM | 910340108 |
| — | CONSTANT CONTACT INC | 7,900 | $214K | 0.0% | $31.73 | — | Call | 210313102 |
| — | HEALTHSOUTH CORP | 5,800 | $214K | 0.0% | $33.33 | — | Put | 421924309 |
| — | ALERE INC | 5,527 | $214K | 0.0% | $37.39 | — | COM | 01449J105 |
| MSM | MSC INDL DIRECT INC | 2,500 | $214K | 0.0% | $88.16 | +1.1% | Call | 553530106 |
| RDY | DR REDDYS LABS LTD | 4,068 | $214K | 0.0% | $52.61 | — | ADR | 256135203 |
| — | KCAP FINL INC | 25,700 | $214K | 0.0% | $9.02 | — | Put | 48668E101 |
| MZTI | LANCASTER COLONY CORP | 2,500 | $213K | 0.0% | $89.35 | +0.6% | Call | 513847103 |
| — | TAHOE RES INC | 10,500 | $213K | 0.0% | — | — | Put | 873868103 |
| ANGO | ANGIODYNAMICS INC | 15,501 | $213K | 0.0% | $14.48 | -1.4% | COM | 03475V101 |
| — | CHUYS HLDGS INC | 6,800 | $213K | 0.0% | $36.29 | — | Put | 171604101 |
| — | MICHAELS COS INC | 12,162 | $213K | 0.0% | $17.51 | — | COM | 59408Q106 |
| — | WHEELER REAL ESTATE INVT TR | 9,000 | $213K | 0.0% | $23.67 | — | CV PFD SER B | 963025309 |
| NVRI | HARSCO CORP | 9,904 | $212K | 0.0% | $25.57 | -3.1% | COM | 415864107 |
| SFNC | SIMMONS 1ST NATL CORP | 5,500 | $212K | 0.0% | $19.43 | +2.1% | CL A $1 PAR | 828730200 |
| — | ALLIANCE HOLDINGS GP LP | 3,100 | $212K | 0.0% | — | — | Put | 01861G100 |
| EME | EMCOR GROUP INC | 5,300 | $212K | 0.0% | $42.98 | -5.0% | Call | 29084Q100 |
| — | NAUTILUS INC | 17,700 | $212K | 0.0% | $11.88 | — | Put | 63910B102 |
| ULE | PROSHARES TR II | 9,771 | $212K | 0.0% | $25.93 | — | PSH ULTRA EURO | 74347W874 |
| MSA | MSA SAFETY INC | 4,300 | $212K | 0.0% | $54.84 | +0.9% | Call | 553498106 |
| — | MARIN SOFTWARE INC | 24,500 | $211K | 0.0% | — | — | Put | 56804T106 |
| — | ACTUANT CORP | 6,900 | $211K | 0.0% | $34.57 | — | Call | 00508X203 |
| — | CARMIKE CINEMAS INC | 6,800 | $211K | 0.0% | $35.14 | — | Call | 143436400 |
| — | FIRST TR EXCHANGE TRADED FD | 10,465 | $211K | 0.0% | $20.16 | — | INCOME INDEX FD | 33738R209 |
| IBP | INSTALLED BLDG PRODS INC | 15,000 | $211K | 0.0% | $12.27 | -3.7% | Call | 45780R101 |
| — | UNITED ONLINE INC | 19,300 | $211K | 0.0% | $11.03 | — | Put | 911268209 |
| IDOG | ALPS ETF TR | 7,441 | $211K | 0.0% | $31.49 | — | INTL SEC DV DOG | 00162Q718 |
| SCHG | SCHWAB STRATEGIC TR | 4,300 | $211K | 0.0% | $48.56 | — | Call | 808524300 |
| — | GUANGSHEN RY LTD | 10,700 | $210K | 0.0% | — | — | Put | 40065W107 |
| — | NATIONAL CINEMEDIA INC | 14,500 | $210K | 0.0% | $18.63 | — | Call | 635309107 |
| ESRT | EMPIRE ST RLTY TR INC | 14,000 | $210K | 0.0% | $16.50 | — | Call | 292104106 |
| — | CATALENT INC | 8,400 | $210K | 0.0% | — | — | Put | 148806102 |
| — | DIREXION SHS ETF TR | 12,500 | $210K | 0.0% | $20.87 | — | Call | 25459Y546 |
| QUAD | QUAD / GRAPHICS INC | 10,900 | $210K | 0.0% | — | — | Put | 747301109 |
| — | DEVRY ED GROUP INC | 4,900 | $210K | 0.0% | $40.79 | — | Put | 251893103 |
| — | DISCOVERY LABORATORIES INC N | 114,100 | $210K | 0.0% | $2.04 | — | Call | 254668403 |
| — | MORGAN STANLEY | 8,671 | $210K | 0.0% | $29.03 | — | LNG EURO ETN20 | 617480272 |
| — | SHANDA GAMES LTD | 31,900 | $209K | 0.0% | $4.59 | — | SP ADR REPTG A | 81941U105 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,578 | $209K | 0.0% | $27.13 | — | EX US SML PORT | 73936T771 |
| — | EXCHANGE TRADED CONCEPTS TR | 9,122 | $209K | 0.0% | $22.73 | — | YRKVL HIINCINF | 301505509 |
| — | JAKKS PAC INC | 29,400 | $209K | 0.0% | $7.28 | — | Call | 47012E106 |
| FELE | FRANKLIN ELEC INC | 6,000 | $208K | 0.0% | $35.00 | -4.7% | Call | 353514102 |
| — | DIREXION SHS ETF TR | 5,191 | $208K | 0.0% | $57.01 | — | DLY R/E BEAR3X | 25459Y363 |
| — | RITCHIE BROS AUCTIONEERS | 9,300 | $208K | 0.0% | $22.84 | — | Put | 767744105 |
| — | HIGHLAND FDS I | 10,699 | $208K | 0.0% | $19.44 | — | HI LD IBOXX SRLN | 430101774 |
| DLNG | DYNAGAS LNG PARTNERS LP | 8,800 | $208K | 0.0% | — | — | Call | Y2188B108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,500 | $208K | 0.0% | $21.85 | — | Put | 33734X135 |
| — | CAMPUS CREST CMNTYS INC | 32,512 | $208K | 0.0% | $8.66 | — | COM | 13466Y105 |
| THO | THOR INDS INC | 4,041 | $208K | 0.0% | $44.40 | -3.7% | COM | 885160101 |
| — | MARKET VECTORS ETF TR | 14,842 | $207K | 0.0% | $13.14 | — | INDONESA S CAP | 57060U167 |
| — | CALAMOS ETF TR | 20,604 | $207K | 0.0% | $10.05 | — | FOCUS GROWTH | 12811T100 |
| LTC | LTC PPTYS INC | 5,600 | $207K | 0.0% | $39.07 | — | Call | 502175102 |
| NWPX | NORTHWEST PIPE CO | 6,060 | $207K | 0.0% | $35.15 | +4.6% | COM | 667746101 |
| — | REGIS CORP MINN | 12,981 | $207K | 0.0% | $14.08 | — | COM | 758932107 |
| NMFC | NEW MTN FIN CORP | 14,100 | $207K | 0.0% | $4.19 | +7.1% | Call | 647551100 |
| — | XERIUM TECHNOLOGIES INC | 14,200 | $207K | 0.0% | — | — | Call | 98416J118 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,200 | $207K | 0.0% | $13.31 | +7.1% | Put | 001744101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,200 | $207K | 0.0% | $51.72 | — | Call | 922042775 |
| — | PROSHARES TR | 3,313 | $207K | 0.0% | $60.36 | — | ULTSHT MSCI JAP | 74348A459 |
| — | TRINITY BIOTECH PLC | 11,300 | $206K | 0.0% | $23.04 | — | Call | 896438306 |
| H | HYATT HOTELS CORP | 3,400 | $206K | 0.0% | $47.38 | +24.5% | Call | 448579102 |
| — | REALPAGE INC | 13,300 | $206K | 0.0% | $22.65 | — | Put | 75606N109 |
| — | SUSQUEHANNA BANCSHARES INC P | 20,600 | $206K | 0.0% | $10.56 | — | Put | 869099101 |
| — | ANTHERA PHARMACEUTICALS INC | 107,381 | $206K | 0.0% | $2.30 | — | COM NEW | 03674U201 |
| FFIN | FIRST FINL BANKSHARES | 7,400 | $206K | 0.0% | $12.04 | +0.1% | Call | 32020R109 |
| — | EAGLE BULK SHIPPING INC | 224,000 | $206K | 0.0% | $1.75 | — | Put | Y2187A119 |
| — | ROFIN SINAR TECHNOLOGIES INC | 8,900 | $205K | 0.0% | $24.06 | — | Put | 775043102 |
| RGP | RESOURCES CONNECTION INC | 14,700 | $205K | 0.0% | $12.98 | +13.5% | COM | 76122Q105 |
| — | ROVI CORP | 10,400 | $205K | 0.0% | $23.19 | — | Put | 779376102 |
| TG | TREDEGAR CORP | 11,120 | $205K | 0.0% | $11.18 | 0.0% | COM | 894650100 |
| IJJ | ISHARES TR | 1,700 | $205K | 0.0% | $114.32 | — | Put | 464287705 |
| — | SPECTRANETICS CORP | 7,700 | $205K | 0.0% | $24.04 | — | Call | 84760C107 |
| — | SPDR INDEX SHS FDS | 9,284 | $204K | 0.0% | $22.16 | — | INTL FINL ETF | 78463X699 |
| — | ENLINK MIDSTREAM LLC | 4,937 | $204K | 0.0% | $41.67 | — | COM UNIT REP LTD | 29336T100 |
| — | ALLETE INC | 4,600 | $204K | 0.0% | $50.99 | — | Put | 018522300 |
| CRVL | CORVEL CORP | 5,987 | $204K | 0.0% | $15.87 | -15.1% | COM | 221006109 |
| — | ON ASSIGNMENT INC | 7,600 | $204K | 0.0% | $35.58 | — | Put | 682159108 |
| MANU | MANCHESTER UTD PLC NEW | 12,400 | $204K | 0.0% | $17.47 | 0.0% | Call | G5784H106 |
| — | CORESITE RLTY CORP | 6,200 | $204K | 0.0% | — | — | Call | 21870Q105 |
| MCHX | MARCHEX INC | 49,100 | $204K | 0.0% | $10.53 | -11.6% | Put | 56624R108 |
| MTX | MINERALS TECHNOLOGIES INC | 3,300 | $204K | 0.0% | $59.63 | -0.1% | Put | 603158106 |
| — | JAVELIN MTG INVT CORP | 16,953 | $204K | 0.0% | $12.03 | — | COM | 47200B104 |
| — | PRIMERO MNG CORP | 42,152 | $204K | 0.0% | $4.84 | — | COM | 74164W106 |
| — | MARKET VECTORS ETF TR | 11,900 | $204K | 0.0% | $18.66 | — | Put | 57060U837 |
| — | BIOTA PHARMACEUTIALS INC | 82,100 | $203K | 0.0% | $6.11 | — | Put | 090694100 |
| — | PROSHARES TR | 4,200 | $203K | 0.0% | $45.09 | — | Call | 74348A343 |
| ECTM | ECA MARCELLUS TR I | 36,916 | $203K | 0.0% | $7.38 | — | COM UNIT | 26827L109 |
| — | AEGEAN MARINE PETROLEUM NETW | 22,100 | $203K | 0.0% | $9.19 | — | Put | Y0017S102 |
| TTEK | TETRA TECH INC NEW | 8,117 | $203K | 0.0% | $5.47 | -4.9% | COM | 88162G103 |
| ACH | OWENS & MINOR INC NEW | 6,199 | $203K | 0.0% | $28.70 | +0.0% | COM | 690732102 |
| ADUS | ADDUS HOMECARE CORP | 10,375 | $203K | 0.0% | $21.64 | 0.0% | COM | 006739106 |
| — | ATLANTIC PWR CORP | 84,700 | $202K | 0.0% | $3.87 | — | Put | 04878Q863 |
| — | PERFICIENT INC | 13,500 | $202K | 0.0% | $19.07 | — | Call | 71375U101 |
| DOMR | DOMINION RES BLACK WARRIOR T | 28,000 | $202K | 0.0% | $7.22 | — | Call | 25746Q108 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 25,100 | $202K | 0.0% | $8.03 | — | Call | M25082104 |
| — | STARZ | 6,100 | $202K | 0.0% | $29.79 | — | Put | 85571Q102 |
| — | POZEN INC | 27,505 | $202K | 0.0% | $7.32 | — | COM | 73941U102 |
| ERII | ENERGY RECOVERY INC | 56,952 | $202K | 0.0% | $5.21 | -16.1% | COM | 29270J100 |
| — | CHEMOCENTRYX INC | 44,919 | $202K | 0.0% | $5.68 | — | COM | 16383L106 |
| AAXJ | ISHARES | 3,300 | $202K | 0.0% | $61.16 | — | Call | 464288182 |
| — | ISHARES TR | 7,896 | $202K | 0.0% | $25.58 | — | 18 AMT-FREE ETF | 46429B580 |
| — | PETROBRAS ARGENTINA S A | 30,700 | $201K | 0.0% | $6.55 | — | SPONS ADR | 71646J109 |
| — | HARBINGER GROUP INC | 15,346 | $201K | 0.0% | $12.49 | — | COM | 41146A106 |
| — | QLT INC | 44,500 | $201K | 0.0% | $5.56 | — | Put | 746927102 |
| RVTY | PERKINELMER INC | 4,600 | $201K | 0.0% | $41.50 | +5.6% | Put | 714046109 |
| ESRT | EMPIRE ST RLTY TR INC | 13,392 | $201K | 0.0% | $16.50 | — | CL A | 292104106 |
| PLXS | PLEXUS CORP | 5,440 | $201K | 0.0% | $41.80 | -3.1% | COM | 729132100 |
| DHT | DHT HOLDINGS INC | 32,671 | $201K | 0.0% | $2.59 | +12.9% | SHS NEW | Y2065G121 |
| — | ADVAXIS INC | 59,489 | $200K | 0.0% | $3.15 | — | COM NEW | 007624208 |
| — | SAPIENT CORP | 14,300 | $200K | 0.0% | $16.86 | — | Put | 803062108 |
| — | JUST ENERGY GROUP INC | 42,900 | $200K | 0.0% | — | — | Put | 48213W101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,306 | $200K | 0.0% | $19.16 | — | COM | 44157R109 |
| MGEE | MGE ENERGY INC | 5,358 | $200K | 0.0% | $29.46 | +3.3% | COM | 55277P104 |
| — | AEGEAN MARINE PETROLEUM NETW | 21,800 | $200K | 0.0% | $9.19 | — | Call | Y0017S102 |
| — | UNITED STS SHORT OIL FD LP | 5,900 | $200K | 0.0% | — | — | Call | 912613205 |
| FF | FUTUREFUEL CORPORATION | 16,800 | $200K | 0.0% | $4.45 | -9.3% | Put | 36116M106 |
| — | GLOBAL X FDS | 14,933 | $200K | 0.0% | $13.22 | — | GLBLX CEN ASIA | 37950E317 |
| — | NEW YORK REIT INC | 19,500 | $200K | 0.0% | $11.06 | — | Put | 64976L109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 13,400 | $199K | 0.0% | $20.21 | — | Put | 313549404 |
| — | STEMLINE THERAPEUTICS INC | 16,000 | $199K | 0.0% | $12.48 | — | Put | 85858C107 |
| ROYL | ROYALE ENERGY INC | 68,462 | $199K | 0.0% | $3.09 | +14.7% | COM NEW | 78074G200 |
| — | PLURISTEM THERAPEUTICS INC | 69,700 | $199K | 0.0% | $3.51 | — | Put | 72940R102 |
| — | COLUMBIA LABS INC | 33,700 | $198K | 0.0% | — | — | Put | 197779200 |
| — | PERFORMANT FINL CORP | 24,500 | $198K | 0.0% | $10.10 | — | COM | 71377E105 |
| — | UNILIFE CORP NEW | 86,085 | $198K | 0.0% | $3.08 | — | COM | 90478E103 |
| MITK | MITEK SYS INC | 81,971 | $198K | 0.0% | $5.14 | -43.8% | COM NEW | 606710200 |
| — | ONCOGENEX PHARMACEUTICALS IN | 74,037 | $198K | 0.0% | $8.07 | — | COM | 68230A106 |
| — | HORSEHEAD HLDG CORP | 11,900 | $197K | 0.0% | $18.12 | — | Put | 440694305 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,100 | $197K | 0.0% | $7.48 | -12.9% | COM | 12008R107 |
| — | FLAMEL TECHNOLOGIES SA | 13,799 | $197K | 0.0% | $9.32 | — | SPONSORED ADR | 338488109 |
| REFR | RESEARCH FRONTIERS INC | 34,265 | $197K | 0.0% | $6.16 | -14.6% | COM | 760911107 |
| — | CHINA AUTOMOTIVE SYS INC | 21,373 | $196K | 0.0% | $8.83 | — | COM | 16936R105 |
| — | UNIVERSAL AMERN CORP NEW | 24,342 | $196K | 0.0% | $8.05 | — | COM | 91338E101 |
| — | CALAMOS ASSET MGMT INC | 17,400 | $196K | 0.0% | $13.40 | — | Put | 12811R104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,548 | $195K | 0.0% | $18.84 | — | COM | 32054K103 |
| — | GRAN TIERRA ENERGY INC | 35,182 | $195K | 0.0% | $5.54 | — | COM | 38500T101 |
| — | GLOBAL EAGLE ENTMT INC | 17,375 | $195K | 0.0% | $12.08 | — | COM | 37951D102 |
| — | POWERSECURE INTL INC | 20,323 | $195K | 0.0% | $11.89 | — | COM | 73936N105 |
| — | ISLE OF CAPRI CASINOS INC | 26,050 | $195K | 0.0% | $7.49 | — | COM | 464592104 |
| — | QUEST RESOURCE HLDG CORP | 113,450 | $195K | 0.0% | $1.72 | — | COM | 74836W104 |
| — | SKILLED HEALTHCARE GROUP INC | 29,400 | $194K | 0.0% | $6.59 | — | Put | 83066R107 |
| — | SFX ENTMT INC | 38,700 | $194K | 0.0% | $7.66 | — | Put | 784178303 |
| BRKR | BRUKER CORP | 10,500 | $194K | 0.0% | $20.67 | -0.7% | Call | 116794108 |
| — | FAIRPOINT COMMUNICATIONS INC | 12,778 | $194K | 0.0% | $15.18 | — | COM NEW | 305560302 |
| — | XO GROUP INC | 17,200 | $193K | 0.0% | $12.02 | — | Put | 983772104 |
| MCHX | MARCHEX INC | 46,400 | $193K | 0.0% | $10.53 | -11.6% | Call | 56624R108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 30,200 | $193K | 0.0% | $5.87 | — | Put | G9108L108 |
| — | ONEBEACON INSURANCE GROUP LT | 12,500 | $193K | 0.0% | — | — | Put | G67742109 |
| — | NEWCASTLE INVT CORP NEW | 15,256 | $193K | 0.0% | $12.65 | — | COM NEW | 65105M504 |
| — | CRESTWOOD EQUITY PARTNERS LP | 18,300 | $193K | 0.0% | $14.87 | — | Call | 226344109 |
| — | FIRST NIAGARA FINL GP INC | 23,200 | $193K | 0.0% | $9.30 | — | Put | 33582V108 |
| — | OMEGA PROTEIN CORP | 15,329 | $192K | 0.0% | $13.42 | — | COM | 68210P107 |
| — | BALTIC TRADING LIMITED | 46,453 | $192K | 0.0% | $4.13 | — | COM | Y0553W103 |
| — | ATHERSYS INC | 138,200 | $192K | 0.0% | $2.06 | — | Call | 04744L106 |
| — | FIRST FINANCIAL NORTHWEST IN | 18,772 | $192K | 0.0% | $10.83 | — | COM | 32022K102 |
| — | AVG TECHNOLOGIES N V | 11,600 | $192K | 0.0% | $18.73 | — | Put | N07831105 |
| AAON | AAON INC | 11,250 | $191K | 0.0% | $12.17 | -0.7% | Put | 000360206 |
| — | BOULDER BRANDS INC | 14,047 | $191K | 0.0% | $14.20 | — | COM | 101405108 |
| — | PETROQUEST ENERGY INC | 33,900 | $191K | 0.0% | $7.52 | — | Call | 716748108 |
| — | ASANKO GOLD INC | 90,900 | $190K | 0.0% | $2.10 | — | Put | 04341Y105 |
| — | KOSMOS ENERGY LTD | 19,097 | $190K | 0.0% | $11.14 | — | SHS | G5315B107 |
| WLDN | WILLDAN GROUP INC | 13,107 | $190K | 0.0% | $10.41 | 0.0% | COM | 96924N100 |
| — | EXAR CORP | 21,277 | $190K | 0.0% | $11.72 | — | COM | 300645108 |
| — | ADEPT TECHNOLOGY INC | 22,488 | $189K | 0.0% | $17.02 | — | COM NEW | 006854202 |
| — | INVENTURE FOODS INC | 14,600 | $189K | 0.0% | $11.87 | — | Put | 461212102 |
| — | EGA EMERGING GLOBAL SHS TR | 11,977 | $188K | 0.0% | $17.41 | — | EGS INDIA SC ETF | 268461811 |
| CPF | CENTRAL PAC FINL CORP | 10,506 | $188K | 0.0% | $12.62 | -4.3% | COM NEW | 154760409 |
| — | ANWORTH MORTGAGE ASSET CP | 39,300 | $188K | 0.0% | $4.28 | — | Put | 037347101 |
| — | CHECKPOINT SYS INC | 15,400 | $188K | 0.0% | $14.00 | — | COM | 162825103 |
| — | DEUTSCHE BK AG LDN BRH | 12,928 | $188K | 0.0% | $16.45 | — | PS CMDT LG ETN | 25154H459 |
| HGGG | HHGREGG INC | 29,600 | $187K | 0.0% | $9.18 | -17.1% | Put | 42833L108 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,500 | $187K | 0.0% | $22.37 | -13.0% | Call | 87724P106 |
| — | KEMET CORP | 45,499 | $187K | 0.0% | $4.62 | — | COM NEW | 488360207 |
| UAMY | UNITED STATES ANTIMONY CORP | 147,025 | $187K | 0.0% | $1.36 | +8.7% | COM | 911549103 |
| — | PARKERVISION INC | 163,500 | $186K | 0.0% | $2.92 | — | Put | 701354102 |
| BZH | BEAZER HOMES USA INC | 11,089 | $186K | 0.0% | $18.22 | +0.8% | COM NEW | 07556Q881 |
| FOLD | AMICUS THERAPEUTICS INC | 31,337 | $186K | 0.0% | $2.47 | +112.5% | COM | 03152W109 |
| — | MANNING & NAPIER INC | 11,100 | $186K | 0.0% | $17.26 | — | CL A | 56382Q102 |
| — | NYMOX PHARMACEUTICAL CORP | 42,800 | $186K | 0.0% | $4.70 | — | Put | 67076P102 |
| — | ROSETTA GENOMICS LTD | 52,556 | $186K | 0.0% | $4.60 | — | SHS NEW NIS 0.6 | M82183126 |
| — | QUALITY SYS INC | 13,400 | $185K | 0.0% | $18.66 | — | Put | 747582104 |
| — | TONIX PHARMACEUTICALS HLDG C | 27,000 | $185K | 0.0% | $6.86 | — | Call | 890260201 |
| — | GLOBAL X FDS | 18,089 | $185K | 0.0% | $10.23 | — | GBX PUREGOLD NEW | 37950E234 |
| — | INTL FCSTONE INC | 10,677 | $185K | 0.0% | $18.94 | — | COM | 46116V105 |
| — | MAIDEN HOLDINGS LTD | 16,600 | $184K | 0.0% | $12.12 | — | Put | G5753U112 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 26,492 | $184K | 0.0% | $5.43 | -5.0% | ORD | 559166103 |
| CDZI | CADIZ INC | 17,600 | $183K | 0.0% | $10.27 | 0.0% | Put | 127537207 |
| — | COSAN LTD | 17,000 | $183K | 0.0% | $15.26 | — | Put | G25343107 |
| — | NXSTAGE MEDICAL INC | 13,972 | $183K | 0.0% | $13.43 | — | COM | 67072V103 |
| CYTK | CYTOKINETICS INC | 51,900 | $183K | 0.0% | $8.08 | -48.0% | Call | 23282W605 |
| — | DEMAND MEDIA INC | 20,600 | $182K | 0.0% | — | — | Put | 24802N208 |
| — | GLOBAL X FDS | 13,270 | $182K | 0.0% | $15.21 | — | GBLX JR MNRS NEW | 37950E267 |
| — | CORONADO BIOSCIENCES INC | 86,287 | $181K | 0.0% | $1.81 | — | COM | 21976U109 |
| — | UBS AG JERSEY BRH | 12,565 | $181K | 0.0% | $14.41 | — | LONG PLATN ETN18 | 902641786 |
| G | GENPACT LIMITED | 11,100 | $181K | 0.0% | $15.45 | +2.6% | Call | G3922B107 |
| — | CTC MEDIA INC | 27,200 | $181K | 0.0% | $9.21 | — | Put | 12642X106 |
| — | SAPIENT CORP | 12,949 | $181K | 0.0% | $16.86 | — | COM | 803062108 |
| RDI | READING INTERNATIONAL INC | 21,400 | $180K | 0.0% | $7.99 | +5.2% | Put | 755408101 |
| — | REAL GOODS SOLAR INC | 104,500 | $180K | 0.0% | $1.71 | — | Call | 75601N104 |
| — | GLOBAL X FDS | 14,575 | $180K | 0.0% | $12.80 | — | GBLX GLDEXPL NEW | 37950E283 |
| SCVL | SHOE CARNIVAL INC | 10,050 | $179K | 0.0% | $10.62 | -8.8% | COM | 824889109 |
| TRAK | PARK CITY GROUP INC | 18,132 | $179K | 0.0% | $9.76 | +8.2% | COM NEW | 700215304 |
| — | ROUSE PPTYS INC | 11,100 | $179K | 0.0% | $16.13 | — | Put | 779287101 |
| — | THL CR INC | 13,900 | $179K | 0.0% | $13.97 | — | Put | 872438106 |
| — | KEY ENERGY SVCS INC | 36,934 | $179K | 0.0% | $7.69 | — | COM | 492914106 |
| — | HERSHA HOSPITALITY TR | 28,166 | $179K | 0.0% | $6.58 | — | SH BEN INT A | 427825104 |
| — | NOVADAQ TECHNOLOGIES INC | 14,000 | $178K | 0.0% | $16.49 | — | Put | 66987G102 |
| — | KEY ENERGY SVCS INC | 36,800 | $178K | 0.0% | $7.69 | — | Put | 492914106 |
| ONB | OLD NATL BANCORP IND | 13,700 | $178K | 0.0% | $14.05 | -3.9% | Call | 680033107 |
| — | ZEP INC | 12,700 | $178K | 0.0% | — | — | Put | 98944B108 |
| — | NIC INC | 10,300 | $177K | 0.0% | $15.86 | — | Put | 62914B100 |
| CGEN | COMPUGEN LTD | 20,700 | $177K | 0.0% | $9.28 | -4.3% | Call | M25722105 |
| — | MANDALAY DIGITAL GROUP INC | 38,700 | $177K | 0.0% | $4.23 | — | Call | 562562207 |
| — | ACXIOM CORP | 10,700 | $177K | 0.0% | $22.54 | — | Put | 005125109 |
| — | EPIQ SYS INC | 10,000 | $176K | 0.0% | $14.36 | — | Put | 26882D109 |
| — | CREDIT SUISSE NASSAU BRH | 14,000 | $176K | 0.0% | — | — | Put | 22542D480 |
| — | INTERSECTIONS INC | 45,600 | $175K | 0.0% | — | — | Put | 460981301 |
| — | SILVER SPRING NETWORKS INC | 18,100 | $175K | 0.0% | $13.35 | — | Put | 82817Q103 |
| — | FIFTH STR SR FLOATNG RATE CO | 14,700 | $174K | 0.0% | $11.84 | — | COM | 31679F101 |
| — | CHECKPOINT SYS INC | 14,200 | $174K | 0.0% | $14.00 | — | Put | 162825103 |
| — | INVACARE CORP | 14,700 | $174K | 0.0% | $18.36 | — | Put | 461203101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,600 | $174K | 0.0% | — | — | Call | 41068X100 |
| — | KOSMOS ENERGY LTD | 17,500 | $174K | 0.0% | $11.14 | — | Put | G5315B107 |
| — | POWERSHARES ETF TRUST | 13,884 | $173K | 0.0% | $12.51 | — | HI YLD EQ DVDN | 73935X302 |
| — | ACXIOM CORP | 10,467 | $173K | 0.0% | $22.54 | — | COM | 005125109 |
| — | TARGACEPT INC | 68,231 | $173K | 0.0% | $3.14 | — | COM | 87611R306 |
| — | CREDIT SUISSE NASSAU BRH | 13,997 | $173K | 0.0% | $16.73 | — | 3X LONG GOLD | 22542D688 |
| GASS | STEALTHGAS INC | 19,000 | $173K | 0.0% | $10.55 | -3.9% | Put | Y81669106 |
| — | AGENUS INC | 55,201 | $172K | 0.0% | $3.11 | — | COM NEW | 00847G705 |
| MVIS | MICROVISION INC DEL | 88,700 | $172K | 0.0% | — | — | Call | 594960304 |
| — | NANOVIRICIDES INC | 57,260 | $172K | 0.0% | $3.00 | — | COM NEW | 630087203 |
| — | ADVAXIS INC | 51,100 | $172K | 0.0% | $3.15 | — | Call | 007624208 |
| — | RUBICON MINERALS CORP | 125,448 | $172K | 0.0% | $1.37 | — | COM | 780911103 |
| — | PACIFIC DRILLING SA LUXEMBOU | 20,700 | $171K | 0.0% | $10.36 | — | Put | L7257P106 |
| — | WILSHIRE BANCORP INC | 18,496 | $171K | 0.0% | $10.13 | — | COM | 97186T108 |
| — | SUNSHINE HEART INC | 30,400 | $171K | 0.0% | $6.87 | — | Put | 86782U106 |
| — | CHINA FIN ONLINE CO LTD | 24,841 | $171K | 0.0% | $2.06 | — | SPONSORED ADR | 169379104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,500 | $171K | 0.0% | $19.64 | -26.7% | Put | 63888U108 |
| — | CHAMBERS STR PPTYS | 22,761 | $171K | 0.0% | $8.04 | — | COM | 157842105 |
| — | MORGANS HOTEL GROUP CO | 21,035 | $170K | 0.0% | $8.06 | — | COM | 61748W108 |
| — | GOL LINHAS AEREAS INTLG S A | 35,400 | $170K | 0.0% | $4.65 | — | Call | 38045R107 |
| — | ORBOTECH LTD | 10,900 | $170K | 0.0% | — | — | Put | M75253100 |
| GASS | STEALTHGAS INC | 18,602 | $169K | 0.0% | $10.55 | -3.9% | SHS | Y81669106 |
| INSM | INSMED INC | 12,922 | $169K | 0.0% | $18.54 | -18.7% | COM PAR $.01 | 457669307 |
| MCRI | MONARCH CASINO & RESORT INC | 14,200 | $169K | 0.0% | — | — | Put | 609027107 |
| — | EXELIS INC | 10,200 | $169K | 0.0% | $16.17 | — | Call | 30162A108 |
| — | ROUSE PPTYS INC | 10,475 | $169K | 0.0% | $16.13 | — | COM | 779287101 |
| SRI | STONERIDGE INC | 14,947 | $168K | 0.0% | $10.48 | +11.2% | COM | 86183P102 |
| — | PREMIERE GLOBAL SVCS INC | 14,000 | $168K | 0.0% | $13.33 | — | Call | 740585104 |
| — | ZHONE TECHNOLOGIES INC NEW | 62,163 | $168K | 0.0% | $3.05 | — | COM NEW | 98950P884 |
| MMSI | MERIT MED SYS INC | 14,100 | $168K | 0.0% | $13.85 | -4.2% | Put | 589889104 |
| RDNT | RADNET INC | 25,300 | $167K | 0.0% | $4.47 | +44.6% | Call | 750491102 |
| — | SIZMEK INC | 21,600 | $167K | 0.0% | $9.54 | — | Call | 83013P105 |
| — | AUDIENCE INC | 22,600 | $167K | 0.0% | $7.39 | — | Call | 05070J102 |
| — | MAIDEN HOLDINGS LTD | 15,100 | $167K | 0.0% | $12.12 | — | Call | G5753U112 |
| — | INTEGRATED SILICON SOLUTION | 12,148 | $167K | 0.0% | $14.79 | — | COM | 45812P107 |
| RDI | READING INTERNATIONAL INC | 19,716 | $166K | 0.0% | $7.99 | +5.2% | CL A | 755408101 |
| — | RESOURCE CAP CORP | 34,100 | $166K | 0.0% | $5.74 | — | Put | 76120W302 |
| ACRE | ARES COML REAL ESTATE CORP | 14,185 | $166K | 0.0% | $13.02 | — | COM | 04013V108 |
| — | FELCOR LODGING TR INC | 17,700 | $166K | 0.0% | $10.07 | — | Put | 31430F101 |
| — | SCIQUEST INC NEW | 11,000 | $165K | 0.0% | — | — | Call | 80908T101 |
| — | SILICON GRAPHICS INTL CORP | 17,839 | $165K | 0.0% | $9.49 | — | COM | 82706L108 |
| — | ENTEROMEDICS INC | 134,400 | $165K | 0.0% | $1.34 | — | Call | 29365M208 |
| — | SYSTEMAX INC | 13,255 | $165K | 0.0% | $9.84 | — | COM | 871851101 |
| — | BIOTELEMETRY INC | 24,600 | $165K | 0.0% | $10.08 | — | Call | 090672106 |
| IDT | IDT CORP | 10,300 | $165K | 0.0% | $11.38 | 0.0% | CL B NEW | 448947507 |
| AES | AES CORP | 11,600 | $164K | 0.0% | $9.13 | +7.9% | Put | 00130H105 |
| — | GRAMERCY PPTY TR INC | 28,500 | $164K | 0.0% | $5.73 | — | Put | 38489R100 |
| — | ROUNDYS INC | 54,742 | $164K | 0.0% | $8.58 | — | COM | 779268101 |
| — | BIODEL INC | 97,499 | $163K | 0.0% | $2.64 | — | COM NEW | 09064M204 |
| — | ZAGG INC | 29,200 | $163K | 0.0% | $5.35 | — | Put | 98884U108 |
| ATEN | A10 NETWORKS INC | 17,900 | $163K | 0.0% | $10.68 | 0.0% | Call | 002121101 |
| — | HUDSON CITY BANCORP | 16,800 | $163K | 0.0% | $9.63 | — | Put | 443683107 |
| — | NYMOX PHARMACEUTICAL CORP | 37,488 | $163K | 0.0% | $4.70 | — | COM | 67076P102 |
| CFFN | CAPITOL FED FINL INC | 13,776 | $163K | 0.0% | $5.56 | +1.4% | COM | 14057J101 |
| — | ZIX CORP | 47,700 | $163K | 0.0% | $3.43 | — | COM | 98974P100 |
| — | CARBONITE INC | 15,700 | $161K | 0.0% | $10.27 | — | Put | 141337105 |
| — | MOBILEIRON INC | 14,413 | $161K | 0.0% | $11.17 | — | COM NEW | 60739U204 |
| — | KEYW HLDG CORP | 14,500 | $161K | 0.0% | $12.34 | — | Call | 493723100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 14,900 | $161K | 0.0% | $11.09 | 0.0% | COM | M7516K103 |
| AUDC | AUDIOCODES LTD | 33,238 | $160K | 0.0% | $5.88 | -16.4% | ORD | M15342104 |
| — | OMEGA PROTEIN CORP | 12,700 | $159K | 0.0% | $13.42 | — | Put | 68210P107 |
| HL | HECLA MNG CO | 64,000 | $159K | 0.0% | $3.07 | -3.2% | Call | 422704106 |
| — | AMER RLTY CAP HEALTHCAR TR I | 15,155 | $159K | 0.0% | $10.89 | — | COM | 02917R108 |
| — | INVACARE CORP | 13,483 | $159K | 0.0% | $18.36 | — | COM | 461203101 |
| — | BOINGO WIRELESS INC | 22,300 | $159K | 0.0% | — | — | Put | 09739C102 |
| CLFD | CLEARFIELD INC | 12,500 | $159K | 0.0% | $15.83 | -12.1% | Call | 18482P103 |
| — | GENERAL COMMUNICATION INC | 14,594 | $159K | 0.0% | $9.60 | — | CL A | 369385109 |
| — | RUBICON TECHNOLOGY INC | 37,200 | $158K | 0.0% | $6.02 | — | Put | 78112T107 |
| TITN | TITAN MACHY INC | 12,156 | $158K | 0.0% | $17.02 | -16.6% | COM | 88830R101 |
| — | NANOVIRICIDES INC | 52,700 | $158K | 0.0% | $3.00 | — | Put | 630087203 |
| — | 22ND CENTY GROUP INC | 62,200 | $157K | 0.0% | $3.07 | — | Put | 90137F103 |
| PNNT | PENNANTPARK INVT CORP | 14,400 | $157K | 0.0% | $2.61 | +7.3% | Put | 708062104 |
| — | COLUMBIA LABS INC | 26,500 | $156K | 0.0% | — | — | Call | 197779200 |
| — | ATHERSYS INC | 110,745 | $154K | 0.0% | $2.06 | — | COM | 04744L106 |
| — | CONCURRENT COMPUTER CORP NEW | 21,100 | $154K | 0.0% | $7.64 | — | Put | 206710402 |
| — | ALAMOS GOLD INC | 19,400 | $154K | 0.0% | $10.14 | — | Put | 011527108 |
| — | DURECT CORP | 104,422 | $154K | 0.0% | $1.33 | — | COM | 266605104 |
| — | AGENUS INC | 49,500 | $154K | 0.0% | $3.11 | — | Call | 00847G705 |
| HMY | HARMONY GOLD MNG LTD | 71,100 | $154K | 0.0% | $2.90 | — | Call | 413216300 |
| — | ISHARES | 10,000 | $154K | 0.0% | $15.65 | — | Put | 464286830 |
| — | AUTOBYTEL INC | 17,879 | $154K | 0.0% | $13.11 | — | COM NEW | 05275N205 |
| — | LAYNE CHRISTENSEN CO | 15,800 | $153K | 0.0% | $9.73 | — | Put | 521050104 |
| — | FERRO CORP | 10,583 | $153K | 0.0% | $9.83 | — | COM | 315405100 |
| — | PAIN THERAPEUTICS INC | 39,000 | $152K | 0.0% | $4.58 | — | Call | 69562K100 |
| — | VERSO PAPER CORP | 47,400 | $152K | 0.0% | $2.41 | — | Put | 92531L108 |
| STAA | STAAR SURGICAL CO | 14,300 | $152K | 0.0% | $14.73 | -19.3% | Call | 852312305 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,000 | $152K | 0.0% | $6.29 | +27.2% | Put | 68554V108 |
| MCRI | MONARCH CASINO & RESORT INC | 12,800 | $152K | 0.0% | — | — | Call | 609027107 |
| — | IXYS CORP | 14,400 | $151K | 0.0% | $11.88 | — | Put | 46600W106 |
| REFR | RESEARCH FRONTIERS INC | 26,300 | $151K | 0.0% | $6.16 | -14.6% | Put | 760911107 |
| — | DATAWATCH CORP | 14,669 | $150K | 0.0% | $26.64 | — | COM NEW | 237917208 |
| — | CTC MEDIA INC | 22,500 | $150K | 0.0% | $9.21 | — | Call | 12642X106 |
| KTCC | KEY TRONICS CORP | 14,209 | $150K | 0.0% | $10.60 | 0.0% | COM | 493144109 |
| — | ORIGIN AGRITECH LIMITED | 69,600 | $150K | 0.0% | $1.36 | — | Call | G67828106 |
| MDXG | MIMEDX GROUP INC | 21,100 | $150K | 0.0% | $6.12 | +13.8% | Call | 602496101 |
| — | CARBONITE INC | 14,600 | $150K | 0.0% | $10.27 | — | COM | 141337105 |
| ENTG | ENTEGRIS INC | 12,961 | $149K | 0.0% | $11.36 | +3.7% | COM | 29362U104 |
| — | PLURISTEM THERAPEUTICS INC | 52,222 | $149K | 0.0% | $3.51 | — | COM | 72940R102 |
| TITN | TITAN MACHY INC | 11,500 | $149K | 0.0% | $17.02 | -16.6% | Call | 88830R101 |
| — | LOXO ONCOLOGY INC | 11,310 | $149K | 0.0% | $13.17 | — | COM | 548862101 |
| — | CYS INVTS INC | 18,100 | $149K | 0.0% | $7.78 | — | Call | 12673A108 |
| — | NOVATEL WIRELESS INC | 40,500 | $149K | 0.0% | $3.25 | — | Put | 66987M604 |
| — | MCEWEN MNG INC | 75,700 | $148K | 0.0% | $1.88 | — | Put | 58039P107 |
| — | TEEKAY TANKERS LTD | 39,800 | $148K | 0.0% | $3.81 | — | Put | Y8565N102 |
| — | REAL GOODS SOLAR INC | 85,900 | $148K | 0.0% | $1.71 | — | Put | 75601N104 |
| MWA | MUELLER WTR PRODS INC | 17,900 | $148K | 0.0% | $7.44 | -2.0% | Call | 624758108 |
| — | BRIDGEPOINT ED INC | 13,300 | $148K | 0.0% | $12.36 | — | Call | 10807M105 |
| — | MOBILEIRON INC | 13,300 | $148K | 0.0% | $11.17 | — | Call | 60739U204 |
| TACT | TRANSACT TECHNOLOGIES INC | 21,900 | $148K | 0.0% | — | — | Call | 892918103 |
| — | FIRST TR ISE GLBL PLAT INDX | 13,081 | $148K | 0.0% | $12.49 | — | COM | 33737C104 |
| — | PHOTOMEDEX INC | 23,700 | $147K | 0.0% | $12.24 | — | Put | 719358301 |
| — | TONIX PHARMACEUTICALS HLDG C | 21,417 | $147K | 0.0% | $6.86 | — | COM NEW | 890260201 |
| — | AU OPTRONICS CORP | 35,400 | $147K | 0.0% | $3.48 | — | Call | 002255107 |
| — | GLADSTONE CAPITAL CORP | 16,800 | $147K | 0.0% | $10.07 | — | Call | 376535100 |
| — | CHINA BAK BATTERY INC | 49,200 | $147K | 0.0% | $2.99 | — | Put | 16936Y209 |
| NG | NOVAGOLD RES INC | 48,600 | $147K | 0.0% | $2.99 | +25.6% | Call | 66987E206 |
| — | CELESTICA INC | 14,500 | $147K | 0.0% | $10.14 | — | Call | 15101Q108 |
| — | XO GROUP INC | 13,120 | $147K | 0.0% | $12.02 | — | COM | 983772104 |
| — | MCEWEN MNG INC | 75,200 | $147K | 0.0% | $1.88 | — | Call | 58039P107 |
| — | MIDSTATES PETE CO INC | 29,100 | $147K | 0.0% | $5.10 | — | Call | 59804T100 |
| CALY | CALLAWAY GOLF CO | 20,135 | $146K | 0.0% | $7.86 | -1.7% | COM | 131193104 |
| — | DIANA CONTAINERSHIPS INC | 64,834 | $146K | 0.0% | $3.02 | — | COM | Y2069P101 |
| — | CELESTICA INC | 14,397 | $146K | 0.0% | $10.14 | — | SUB VTG SHS | 15101Q108 |
| — | MECHEL OAO | 128,611 | $145K | 0.0% | $2.34 | — | SPONSORED ADR | 583840103 |
| — | WHITING USA TR I | 54,900 | $145K | 0.0% | $2.31 | — | Call | 966389108 |
| — | OMEGA PROTEIN CORP | 11,600 | $145K | 0.0% | $13.42 | — | Call | 68210P107 |
| AUDC | AUDIOCODES LTD | 30,100 | $144K | 0.0% | $5.88 | -16.4% | Put | M15342104 |
| FSS | FEDERAL SIGNAL CORP | 10,858 | $144K | 0.0% | $12.86 | -0.5% | COM | 313855108 |
| — | PARAMOUNT GOLD & SILVER CORP | 160,200 | $144K | 0.0% | $1.01 | — | Put | 69924P102 |
| — | CLOUD PEAK ENERGY INC | 11,400 | $144K | 0.0% | $18.42 | — | Call | 18911Q102 |
| — | EDUCATION RLTY TR INC | 13,973 | $144K | 0.0% | $10.74 | — | COM | 28140H104 |
| — | CAPITAL PRODUCT PARTNERS L P | 14,363 | $143K | 0.0% | $9.96 | — | COM UNIT LP | Y11082107 |
| GTN | GRAY TELEVISION INC | 18,100 | $143K | 0.0% | $11.04 | -0.8% | Put | 389375106 |
| — | ADVISORSHARES TR | 12,000 | $143K | 0.0% | $12.09 | — | Put | 00768Y883 |
| MERC | MERCER INTL INC | 14,665 | $143K | 0.0% | $6.97 | 0.0% | COM | 588056101 |
| ON | ON SEMICONDUCTOR CORP | 16,000 | $143K | 0.0% | $8.99 | +2.7% | Put | 682189105 |
| — | AUDIENCE INC | 19,341 | $143K | 0.0% | $7.39 | — | COM | 05070J102 |
| — | WHITING USA TR II | 11,639 | $142K | 0.0% | $12.82 | — | TR UNIT | 966388100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,000 | $142K | 0.0% | $3.78 | +38.3% | Put | 69404D108 |
| ROYL | ROYALE ENERGY INC | 48,500 | $141K | 0.0% | $3.09 | +14.7% | Put | 78074G200 |
| — | TARGACEPT INC | 55,800 | $141K | 0.0% | $3.14 | — | Call | 87611R306 |
| — | POWERSECURE INTL INC | 14,700 | $141K | 0.0% | $11.89 | — | Put | 73936N105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 33,989 | $141K | 0.0% | $7.23 | — | UNIT BEN INT | 80007T101 |
| — | ROCK CREEK PHARMACEUTICALS I | 502,958 | $141K | 0.0% | $0.59 | — | COM | 772081105 |
| INVE | IDENTIV INC | 10,500 | $141K | 0.0% | $13.16 | 0.0% | Call | 45170X205 |
| VICR | VICOR CORP | 14,975 | $141K | 0.0% | $9.58 | -13.2% | COM | 925815102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,400 | $140K | 0.0% | — | — | Put | 44045A102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 22,000 | $140K | 0.0% | $5.87 | — | Call | G9108L108 |
| STKL | SUNOPTA INC | 11,500 | $139K | 0.0% | — | — | Call | 8676EP108 |
| — | CIMATRON LTD | 23,100 | $139K | 0.0% | — | — | Call | M23798107 |
| — | QUANTUM FUEL SYS TECH WORLDW | 37,400 | $139K | 0.0% | $7.80 | — | COM PAR $0.02 | 74765E307 |
| — | ION GEOPHYSICAL CORP | 49,600 | $138K | 0.0% | $3.35 | — | Call | 462044108 |
| — | INNERWORKINGS INC | 17,063 | $138K | 0.0% | $8.50 | — | COM | 45773Y105 |
| — | FIDELITY SOUTHERN CORP NEW | 10,100 | $138K | 0.0% | — | — | Call | 316394105 |
| — | ENDEAVOUR INTL CORP | 461,100 | $138K | 0.0% | $4.80 | — | Call | 29259G200 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,900 | $138K | 0.0% | $6.90 | +11.2% | Call | 227483104 |
| NTPIF | NAM TAI PPTY INC | 22,800 | $138K | 0.0% | $6.64 | -3.3% | Call | G63907102 |
| — | CGG | 14,999 | $137K | 0.0% | $9.13 | — | SPONSORED ADR | 12531Q105 |
| PBT | PERMIAN BASIN RTY TR | 10,100 | $137K | 0.0% | — | — | Put | 714236106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,500 | $137K | 0.0% | $10.59 | — | Call | 780097689 |
| EPM | EVOLUTION PETROLEUM CORP | 14,800 | $136K | 0.0% | $5.83 | -8.8% | Put | 30049A107 |
| TGB | TASEKO MINES LTD | 80,148 | $136K | 0.0% | $2.10 | +5.0% | COM | 876511106 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,800 | $136K | 0.0% | $6.29 | +27.2% | Call | 68554V108 |
| ECTM | ECA MARCELLUS TR I | 24,500 | $135K | 0.0% | $7.38 | — | Call | 26827L109 |
| EDAP | EDAP TMS S A | 102,989 | $135K | 0.0% | $2.88 | — | SPONSORED ADR | 268311107 |
| — | THERAPEUTICSMD INC | 29,093 | $135K | 0.0% | $4.42 | — | COM | 88338N107 |
| — | KONGZHONG CORP | 20,700 | $135K | 0.0% | $10.24 | — | Call | 50047P104 |
| — | IXIA | 14,800 | $135K | 0.0% | $11.42 | — | Call | 45071R109 |
| — | ONCOGENEX PHARMACEUTICALS IN | 50,400 | $135K | 0.0% | $8.07 | — | Call | 68230A106 |
| — | VOCERA COMMUNICATIONS INC | 16,700 | $135K | 0.0% | $14.65 | — | Put | 92857F107 |
| — | BELLATRIX EXPLORATION LTD | 21,900 | $135K | 0.0% | $6.57 | — | Put | 078314101 |
| — | COTT CORP QUE | 19,458 | $134K | 0.0% | $6.89 | — | COM | 22163N106 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 13,434 | $134K | 0.0% | $9.97 | — | SPONSORED ADR | 46059T109 |
| — | MEADOWBROOK INS GROUP INC | 22,800 | $133K | 0.0% | $7.15 | — | COM | 58319P108 |
| EVOL | EVOLVING SYS INC | 14,500 | $133K | 0.0% | $8.55 | 0.0% | Put | 30049R209 |
| — | LAYNE CHRISTENSEN CO | 13,671 | $133K | 0.0% | $9.73 | — | COM | 521050104 |
| — | ENTEROMEDICS INC | 108,200 | $133K | 0.0% | $1.34 | — | Put | 29365M208 |
| EBF | ENNIS INC | 10,100 | $133K | 0.0% | $6.96 | 0.0% | COM | 293389102 |
| — | EDUCATION RLTY TR INC | 12,800 | $132K | 0.0% | $10.74 | — | Put | 28140H104 |
| — | QUICKLOGIC CORP | 44,000 | $132K | 0.0% | $4.17 | — | Call | 74837P108 |
| — | PEREGRINE PHARMACEUTICALS IN | 97,100 | $132K | 0.0% | $1.76 | — | Put | 713661304 |
| — | ENDEAVOUR INTL CORP | 440,871 | $132K | 0.0% | $4.80 | — | COM NEW | 29259G200 |
| — | URANIUM RES INC | 51,651 | $131K | 0.0% | $2.60 | — | COM PAR$0.001NEW | 916901606 |
| — | HANWHA SOLARONE CO LTD | 56,051 | $131K | 0.0% | $2.32 | — | SPONSORED ADR | 41135V103 |
| CALX | CALIX INC | 13,600 | $130K | 0.0% | $9.25 | +0.5% | COM | 13100M509 |
| — | APCO OIL & GAS INTERNATIONAL | 10,124 | $130K | 0.0% | $11.53 | — | SHS | G0471F109 |
| BWEN | BROADWIND ENERGY INC | 17,400 | $130K | 0.0% | $8.69 | 0.0% | Call | 11161T207 |
| — | ENTEROMEDICS INC | 105,285 | $130K | 0.0% | $1.34 | — | COM NEW | 29365M208 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,800 | $130K | 0.0% | $9.47 | 0.0% | Put | G6331P104 |
| — | DYAX CORP | 12,700 | $129K | 0.0% | $7.13 | — | Put | 26746E103 |
| — | MONSTER WORLDWIDE INC | 23,500 | $129K | 0.0% | $6.48 | — | Call | 611742107 |
| — | PORTUGAL TELECOM SGPS S A | 61,900 | $129K | 0.0% | $2.44 | — | Put | 737273102 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,800 | $128K | 0.0% | $9.96 | — | Call | Y11082107 |
| — | ENTROPIC COMMUNICATIONS INC | 48,049 | $128K | 0.0% | $4.05 | — | COM | 29384R105 |
| — | DATALINK CORP | 12,042 | $128K | 0.0% | $10.63 | — | COM | 237934104 |
| — | INTELLIPHARMACEUTICS INTL IN | 42,134 | $127K | 0.0% | $3.40 | — | COM | 458173101 |
| — | EAGLE BULK SHIPPING INC | 138,899 | $127K | 0.0% | $1.75 | — | SHS NEW | Y2187A119 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,400 | $126K | 0.0% | $9.37 | — | Put | 86562M209 |
| NEO | NEOGENOMICS INC | 24,100 | $126K | 0.0% | $3.32 | +54.5% | Call | 64049M209 |
| — | INTELLIPHARMACEUTICS INTL IN | 42,000 | $126K | 0.0% | $3.40 | — | Put | 458173101 |
| — | LPATH INC | 35,676 | $126K | 0.0% | $4.76 | — | COM NEW | 548910306 |
| — | ICAD INC | 12,827 | $126K | 0.0% | $6.76 | — | COM NEW | 44934S206 |
| — | SONUS NETWORKS INC | 36,700 | $126K | 0.0% | $3.47 | — | Put | 835916107 |
| HDYNQ | HYPERDYNAMICS CORP | 69,600 | $125K | 0.0% | $4.15 | -38.0% | Put | 448954206 |
| BWEN | BROADWIND ENERGY INC | 16,675 | $125K | 0.0% | $8.69 | 0.0% | COM NEW | 11161T207 |
| EDMCQ | EDUCATION MGMT CORP NEW | 114,645 | $125K | 0.0% | $1.90 | -27.3% | COM | 28140M103 |
| — | ASANKO GOLD INC | 59,971 | $125K | 0.0% | $2.10 | — | COM | 04341Y105 |
| — | MEI PHARMA INC | 18,000 | $124K | 0.0% | — | — | Put | 55279B202 |
| — | SERVICESOURCE INTL LLC | 38,303 | $124K | 0.0% | $7.00 | — | COM | 81763U100 |
| — | TICC CAPITAL CORP | 14,000 | $124K | 0.0% | $9.28 | — | Put | 87244T109 |
| — | CHINA AUTOMOTIVE SYS INC | 13,500 | $124K | 0.0% | $8.83 | — | Call | 16936R105 |
| — | CNINSURE INC | 22,503 | $124K | 0.0% | $7.46 | — | SPONSORED ADR | 18976M103 |
| — | BIG 5 SPORTING GOODS CORP | 13,214 | $124K | 0.0% | $12.21 | — | COM | 08915P101 |
| DOMR | DOMINION RES BLACK WARRIOR T | 17,175 | $124K | 0.0% | $7.22 | — | UNITS BEN INT | 25746Q108 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 64,300 | $124K | 0.0% | $2.67 | — | Put | 64077P108 |
| EPM | EVOLUTION PETROLEUM CORP | 13,400 | $123K | 0.0% | $5.83 | -8.8% | Call | 30049A107 |
| ERII | ENERGY RECOVERY INC | 34,800 | $123K | 0.0% | $5.21 | -16.1% | Put | 29270J100 |
| EDAP | EDAP TMS S A | 93,700 | $123K | 0.0% | $2.88 | — | Put | 268311107 |
| — | VICAL INC | 109,400 | $123K | 0.0% | $1.17 | — | Call | 925602104 |
| ATEN | A10 NETWORKS INC | 13,514 | $123K | 0.0% | $10.68 | 0.0% | COM | 002121101 |
| GORO | GOLD RESOURCE CORP | 23,800 | $122K | 0.0% | $5.25 | +5.0% | Call | 38068T105 |
| LYG | LLOYDS BANKING GROUP PLC | 24,200 | $122K | 0.0% | $4.85 | — | Call | 539439109 |
| — | BRIGHTCOVE INC | 21,800 | $122K | 0.0% | $8.97 | — | Call | 10921T101 |
| GNE | GENIE ENERGY LTD | 17,300 | $122K | 0.0% | $11.22 | -35.0% | Put | 372284208 |
| — | CHC GROUP LTD | 21,600 | $121K | 0.0% | $7.74 | — | Put | G07021101 |
| — | MCCLATCHY CO | 36,103 | $121K | 0.0% | $4.69 | — | CL A | 579489105 |
| — | INTERSECTIONS INC | 31,400 | $121K | 0.0% | — | — | Call | 460981301 |
| — | II VI INC | 10,300 | $121K | 0.0% | $14.46 | — | Call | 902104108 |
| — | AVEO PHARMACEUTICALS INC | 108,659 | $121K | 0.0% | $1.54 | — | COM | 053588109 |
| — | AVEO PHARMACEUTICALS INC | 109,000 | $121K | 0.0% | $1.54 | — | Put | 053588109 |
| — | GRAN TIERRA ENERGY INC | 21,900 | $121K | 0.0% | $5.54 | — | Call | 38500T101 |
| — | NEOSTEM INC | 21,500 | $119K | 0.0% | $6.81 | — | Call | 640650404 |
| — | MCCLATCHY CO | 35,400 | $119K | 0.0% | $4.69 | — | Put | 579489105 |
| — | 22ND CENTY GROUP INC | 47,229 | $119K | 0.0% | $3.07 | — | COM | 90137F103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,000 | $119K | 0.0% | $12.02 | -5.2% | Call | 88162F105 |
| HKTVY | HONG KONG TELEVISION NETWK L | 19,967 | $117K | 0.0% | $6.13 | — | SPONSORED ADR | 43858G107 |
| GNE | GENIE ENERGY LTD | 16,700 | $117K | 0.0% | $11.22 | -35.0% | Call | 372284208 |
| GILT | GILAT SATELLITE NETWORKS LTD | 24,012 | $117K | 0.0% | $4.02 | -3.3% | SHS NEW | M51474118 |
| EXTR | EXTREME NETWORKS INC | 24,200 | $116K | 0.0% | $4.90 | -1.0% | Call | 30226D106 |
| AMTX | AEMETIS INC | 13,200 | $115K | 0.0% | $2.46 | 0.0% | COM NEW | 00770K202 |
| — | CYTRX CORP | 45,300 | $115K | 0.0% | $3.60 | — | Call | 232828509 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,000 | $115K | 0.0% | $9.37 | — | Call | 86562M209 |
| — | GLADSTONE CAPITAL CORP | 12,926 | $113K | 0.0% | $10.07 | — | COM | 376535100 |
| CGEN | COMPUGEN LTD | 13,200 | $113K | 0.0% | $9.28 | -4.3% | Put | M25722105 |
| — | ISLE OF CAPRI CASINOS INC | 15,000 | $113K | 0.0% | $7.49 | — | Call | 464592104 |
| — | TELENAV INC | 16,694 | $112K | 0.0% | $6.09 | — | COM | 879455103 |
| REFR | RESEARCH FRONTIERS INC | 19,500 | $112K | 0.0% | $6.16 | -14.6% | Call | 760911107 |
| — | GLADSTONE CAPITAL CORP | 12,800 | $112K | 0.0% | $10.07 | — | Put | 376535100 |
| — | SIZMEK INC | 14,500 | $112K | 0.0% | $9.54 | — | Put | 83013P105 |
| — | CHINA RECYCLING ENERGY CORP | 90,542 | $111K | 0.0% | $1.23 | — | COM | 168913101 |
| — | DEX MEDIA INC NEW | 11,600 | $111K | 0.0% | $10.71 | — | Put | 25213A107 |
| — | CNINSURE INC | 20,100 | $111K | 0.0% | $7.46 | — | Call | 18976M103 |
| — | EAGLE BULK SHIPPING INC | 121,000 | $111K | 0.0% | $1.75 | — | Call | Y2187A119 |
| — | REAL GOODS SOLAR INC | 64,219 | $110K | 0.0% | $1.71 | — | CL A | 75601N104 |
| — | BIOTIME INC | 34,574 | $109K | 0.0% | $3.05 | — | COM | 09066L105 |
| — | ALEXZA PHARMACEUTICALS INC | 46,500 | $108K | 0.0% | $2.33 | — | Put | 015384209 |
| — | MEADOWBROOK INS GROUP INC | 18,500 | $108K | 0.0% | $7.15 | — | Call | 58319P108 |
| MCHX | MARCHEX INC | 26,016 | $108K | 0.0% | $10.53 | -11.6% | CL B | 56624R108 |
| — | PERCEPTRON INC | 10,800 | $106K | 0.0% | $13.66 | — | Call | 71361F100 |
| — | SFX ENTMT INC | 21,054 | $106K | 0.0% | $7.66 | — | COM | 784178303 |
| — | AU OPTRONICS CORP | 25,415 | $106K | 0.0% | $3.48 | — | SPONSORED ADR | 002255107 |
| — | MITEL NETWORKS CORP | 11,600 | $106K | 0.0% | $10.54 | — | Call | 60671Q104 |
| — | EMULEX CORP | 21,288 | $105K | 0.0% | $6.48 | — | COM NEW | 292475209 |
| — | ASHFORD HOSPITALITY TR INC | 10,241 | $105K | 0.0% | $9.85 | — | COM SHS | 044103109 |
| — | BPZ RESOURCES INC | 54,800 | $105K | 0.0% | $2.62 | — | Call | 055639108 |
| — | SILICONWARE PRECISION INDS L | 15,218 | $104K | 0.0% | $6.83 | — | SPONSD ADR SPL | 827084864 |
| — | BALTIC TRADING LIMITED | 25,100 | $104K | 0.0% | $4.13 | — | Call | Y0553W103 |
| — | CNINSURE INC | 18,800 | $103K | 0.0% | $7.46 | — | Put | 18976M103 |
| ARAY | ACCURAY INC | 14,133 | $103K | 0.0% | $7.37 | +10.0% | COM | 004397105 |
| — | CELSION CORPORATION | 34,800 | $103K | 0.0% | $3.67 | — | Call | 15117N404 |
| MDXG | MIMEDX GROUP INC | 14,259 | $102K | 0.0% | $6.12 | +13.8% | COM | 602496101 |
| — | REALD INC | 10,900 | $102K | 0.0% | $12.78 | — | Put | 75604L105 |
| — | SILVER SPRING NETWORKS INC | 10,603 | $102K | 0.0% | $13.35 | — | COM | 82817Q103 |
| — | INCONTACT INC | 11,700 | $102K | 0.0% | $9.16 | — | Put | 45336E109 |
| — | FORTUNA SILVER MINES INC | 25,200 | $102K | 0.0% | $4.04 | — | Put | 349915108 |
| — | EMAGIN CORP | 43,600 | $102K | 0.0% | — | — | Call | 29076N206 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,400 | $102K | 0.0% | — | — | Call | 90385V107 |
| — | INNERWORKINGS INC | 12,600 | $102K | 0.0% | $8.50 | — | Call | 45773Y105 |
| — | EMULEX CORP | 20,700 | $102K | 0.0% | $6.48 | — | Call | 292475209 |
| — | CTI BIOPHARMA CORP | 41,700 | $101K | 0.0% | $2.81 | — | Put | 12648L106 |
| — | VERTEX ENERGY INC | 14,300 | $100K | 0.0% | $9.71 | — | Put | 92534K107 |
| — | RED LION HOTELS CORP | 17,631 | $100K | 0.0% | $6.11 | — | COM | 756764106 |
| TBBK | BANCORP INC DEL | 11,600 | $100K | 0.0% | $14.25 | -30.8% | Call | 05969A105 |
| — | NORANDA ALUM HLDG CORP | 22,092 | $100K | 0.0% | $3.55 | — | COM | 65542W107 |
| — | AEGON N V | 12,200 | $100K | 0.0% | $8.80 | — | Call | 007924103 |
| — | INCONTACT INC | 11,540 | $100K | 0.0% | $9.16 | — | COM | 45336E109 |
| — | EMCORE CORP | 17,382 | $99,000 | 0.0% | $5.05 | — | COM NEW | 290846203 |
| — | BPZ RESOURCES INC | 51,756 | $99,000 | 0.0% | $2.62 | — | COM | 055639108 |
| TLYS | TILLYS INC | 13,100 | $99,000 | 0.0% | — | — | Put | 886885102 |
| — | FAIRWAY GROUP HLDGS CORP | 26,600 | $99,000 | 0.0% | $6.88 | — | Call | 30603D109 |
| — | LIGHTINTHEBOX HLDG CO LTD | 15,800 | $99,000 | 0.0% | $8.24 | — | Call | 53225G102 |
| — | PRETIUM RES INC | 18,900 | $98,000 | 0.0% | $8.19 | — | Call | 74139C102 |
| — | VOXX INTL CORP | 10,484 | $98,000 | 0.0% | $9.35 | — | CL A | 91829F104 |
| CALX | CALIX INC | 10,200 | $98,000 | 0.0% | $9.25 | +0.5% | Put | 13100M509 |
| MNDO | MIND C T I LTD | 31,660 | $98,000 | 0.0% | $2.79 | 0.0% | ORD | M70240102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 11,764 | $97,000 | 0.0% | $10.36 | — | REG SHS | L7257P106 |
| — | MAG SILVER CORP | 13,037 | $97,000 | 0.0% | $7.44 | — | COM | 55903Q104 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,392 | $97,000 | 0.0% | $6.29 | +27.2% | COM | 68554V108 |
| VICR | VICOR CORP | 10,300 | $97,000 | 0.0% | $9.58 | -13.2% | Put | 925815102 |
| — | DERMA SCIENCES INC | 11,567 | $96,000 | 0.0% | $11.53 | — | COM PAR $.01 | 249827502 |
| — | ADVANTAGE OIL & GAS LTD | 18,765 | $96,000 | 0.0% | $6.46 | — | COM | 00765F101 |
| — | ANTHERA PHARMACEUTICALS INC | 50,100 | $96,000 | 0.0% | $2.30 | — | Put | 03674U201 |
| — | PGT INC | 10,200 | $95,000 | 0.0% | $8.47 | — | Put | 69336V101 |
| — | KEY ENERGY SVCS INC | 19,700 | $95,000 | 0.0% | $7.69 | — | Call | 492914106 |
| — | SILICONWARE PRECISION INDS L | 14,000 | $95,000 | 0.0% | $6.83 | — | Call | 827084864 |
| — | BARCLAYS BANK PLC | 36,531 | $95,000 | 0.0% | $2.80 | — | ETN DJUBS NAT37 | 06739H644 |
| EVOL | EVOLVING SYS INC | 10,106 | $93,000 | 0.0% | $8.55 | 0.0% | COM NEW | 30049R209 |
| MWA | MUELLER WTR PRODS INC | 11,200 | $93,000 | 0.0% | $7.44 | -2.0% | Put | 624758108 |
| — | HANSEN MEDICAL INC | 79,040 | $93,000 | 0.0% | $1.62 | — | COM | 411307101 |
| — | AUDIENCE INC | 12,400 | $92,000 | 0.0% | $7.39 | — | Put | 05070J102 |
| — | FORTUNA SILVER MINES INC | 22,748 | $92,000 | 0.0% | $4.04 | — | COM | 349915108 |
| — | ZHONE TECHNOLOGIES INC NEW | 34,100 | $92,000 | 0.0% | $3.05 | — | Put | 98950P884 |
| — | MEETME INC | 46,100 | $91,000 | 0.0% | $1.99 | — | Put | 585141104 |
| — | SHANDA GAMES LTD | 13,900 | $91,000 | 0.0% | $4.59 | — | Put | 81941U105 |
| CPRX | CATALYST PHARM PARTNERS INC | 27,300 | $91,000 | 0.0% | $2.14 | +22.4% | Put | 14888U101 |
| — | ISLE OF CAPRI CASINOS INC | 12,100 | $91,000 | 0.0% | $7.49 | — | Put | 464592104 |
| EDMCQ | EDUCATION MGMT CORP NEW | 83,800 | $91,000 | 0.0% | $1.90 | -27.3% | Call | 28140M103 |
| NTWK | NETSOL TECHNOLOGIES INC | 24,243 | $90,000 | 0.0% | $4.00 | -11.1% | COM PAR $.001 | 64115A402 |
| — | PERFORMANT FINL CORP | 11,200 | $90,000 | 0.0% | $10.10 | — | Call | 71377E105 |
| — | VALLEY NATL BANCORP | 358,242 | $90,000 | 0.0% | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| — | GOL LINHAS AEREAS INTLG S A | 18,400 | $89,000 | 0.0% | $4.65 | — | Put | 38045R107 |
| — | TRANSCEPT PHARMACEUTICALS IN | 44,192 | $89,000 | 0.0% | $3.22 | — | COM | 89354M106 |
| — | EMAGIN CORP | 37,400 | $88,000 | 0.0% | — | — | Put | 29076N206 |
| — | I D SYSTEMS INC | 11,861 | $88,000 | 0.0% | $7.42 | — | COM | 449489103 |
| — | TOWN SPORTS INTL HLDGS INC | 13,000 | $87,000 | 0.0% | $6.65 | — | Put | 89214A102 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 12,100 | $87,000 | 0.0% | — | — | Call | 29428P107 |
| — | RIO ALTO MNG LTD NEW | 36,200 | $87,000 | 0.0% | $2.29 | — | Put | 76689T104 |
| — | FIRST FED NORTHN MICH BANCOR | 16,415 | $87,000 | 0.0% | $4.34 | — | COM | 32021X105 |
| — | ALAMOS GOLD INC | 10,845 | $86,000 | 0.0% | $10.14 | — | COM | 011527108 |
| — | TRANSGLOBE ENERGY CORP | 14,100 | $86,000 | 0.0% | $6.08 | — | Call | 893662106 |
| — | NGP CAP RES CO | 13,979 | $86,000 | 0.0% | $6.23 | — | COM | 62912R107 |
| — | ATLANTIC PWR CORP | 35,600 | $85,000 | 0.0% | $3.87 | — | Call | 04878Q863 |
| — | TEEKAY TANKERS LTD | 22,715 | $85,000 | 0.0% | $3.81 | — | CL A | Y8565N102 |
| TACT | TRANSACT TECHNOLOGIES INC | 12,400 | $84,000 | 0.0% | — | — | Put | 892918103 |
| — | LEE ENTERPRISES INC | 24,923 | $84,000 | 0.0% | $4.47 | — | COM | 523768109 |
| — | VALUEVISION MEDIA INC | 16,400 | $84,000 | 0.0% | $5.03 | — | Put | 92047K107 |
| — | TEARLAB CORP | 24,588 | $84,000 | 0.0% | $9.82 | — | COM | 878193101 |
| ORMP | ORAMED PHARM INC | 10,139 | $82,000 | 0.0% | $14.80 | -44.0% | COM NEW | 68403P203 |
| — | ROCK CREEK PHARMACEUTICALS I | 293,700 | $82,000 | 0.0% | $0.59 | — | Put | 772081105 |
| CNH | CNH INDL N V | 10,300 | $82,000 | 0.0% | $7.64 | -18.4% | Put | N20944109 |
| — | MFA FINL INC | 10,500 | $82,000 | 0.0% | $7.30 | — | Put | 55272X102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 32,900 | $80,000 | 0.0% | $4.52 | — | Call | 74365A101 |
| — | PHARMATHENE INC | 44,401 | $79,000 | 0.0% | $1.78 | — | COM | 71714G102 |
| — | WHITING USA TR I | 29,982 | $79,000 | 0.0% | $2.31 | — | TR UNIT | 966389108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 12,483 | $79,000 | 0.0% | $6.33 | — | SH BEN INT | 80007V106 |
| REDFY | REDIFF COM INDIA LTD | 33,500 | $77,000 | 0.0% | — | — | Call | 757479100 |
| — | CHINA BAK BATTERY INC | 25,731 | $77,000 | 0.0% | $2.99 | — | COM NEW | 16936Y209 |
| — | ALEXZA PHARMACEUTICALS INC | 32,996 | $77,000 | 0.0% | $2.33 | — | COM NEW | 015384209 |
| CPRX | CATALYST PHARM PARTNERS INC | 22,900 | $76,000 | 0.0% | $2.14 | +22.4% | Call | 14888U101 |
| — | 22ND CENTY GROUP INC | 30,300 | $76,000 | 0.0% | $3.07 | — | Call | 90137F103 |
| EXTR | EXTREME NETWORKS INC | 15,900 | $76,000 | 0.0% | $4.90 | -1.0% | Put | 30226D106 |
| — | SERVICESOURCE INTL LLC | 23,200 | $75,000 | 0.0% | $7.00 | — | Call | 81763U100 |
| UUUU | ENERGY FUELS INC | 11,100 | $75,000 | 0.0% | — | — | Put | 292671708 |
| — | CAREER EDUCATION CORP | 14,800 | $75,000 | 0.0% | $4.72 | — | Call | 141665109 |
| — | ADAMIS PHARMACEUTICALS CORP | 15,900 | $74,000 | 0.0% | $4.81 | — | Put | 00547W208 |
| HDSN | HUDSON TECHNOLOGIES INC | 22,500 | $74,000 | 0.0% | — | — | Call | 444144109 |
| SVA | SINOVAC BIOTECH LTD | 15,441 | $74,000 | 0.0% | $6.03 | -10.9% | SHS | P8696W104 |
| — | MEI PHARMA INC | 10,600 | $73,000 | 0.0% | — | — | Call | 55279B202 |
| — | UQM TECHNOLOGIES INC | 51,500 | $73,000 | 0.0% | $1.59 | — | Call | 903213106 |
| — | LIGHTBRIDGE CORP | 31,535 | $73,000 | 0.0% | $2.31 | — | COM | 53224K104 |
| — | ARMOUR RESIDENTIAL REIT INC | 18,700 | $72,000 | 0.0% | $4.16 | — | Call | 042315101 |
| — | ENZO BIOCHEM INC | 13,729 | $71,000 | 0.0% | $4.16 | — | COM | 294100102 |
| — | PHOTOMEDEX INC | 11,400 | $71,000 | 0.0% | $12.24 | — | Call | 719358301 |
| — | ODYSSEY MARINE EXPLORATION I | 78,227 | $71,000 | 0.0% | $2.51 | — | COM | 676118102 |
| — | ACORN ENERGY INC | 46,022 | $71,000 | 0.0% | $2.36 | — | COM | 004848107 |
| — | RUBICON TECHNOLOGY INC | 16,700 | $71,000 | 0.0% | $6.02 | — | Call | 78112T107 |
| SID | COMPANHIA SIDERURGICA NACION | 20,100 | $71,000 | 0.0% | $5.27 | — | Put | 20440W105 |
| — | KEMET CORP | 16,900 | $70,000 | 0.0% | $4.62 | — | Put | 488360207 |
| — | SFX ENTMT INC | 14,000 | $70,000 | 0.0% | $7.66 | — | Call | 784178303 |
| — | LIGHTBRIDGE CORP | 29,800 | $69,000 | 0.0% | $2.31 | — | Call | 53224K104 |
| — | VALHI INC NEW | 10,600 | $69,000 | 0.0% | — | — | Put | 918905100 |
| — | CHINA MING YANG WIND PWR GRO | 22,300 | $68,000 | 0.0% | $3.06 | — | Put | 16951C108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 14,000 | $68,000 | 0.0% | $4.02 | -3.3% | Put | M51474118 |
| — | HARRIS & HARRIS GROUP INC | 22,900 | $68,000 | 0.0% | — | — | Call | 413833104 |
| — | IMMUNE PHARMACEUTICALS INC | 20,000 | $67,000 | 0.0% | $3.35 | — | COM | 45254C101 |
| — | OCLARO INC | 46,664 | $67,000 | 0.0% | $2.77 | — | COM NEW | 67555N206 |
| — | UQM TECHNOLOGIES INC | 47,861 | $67,000 | 0.0% | $1.59 | — | COM | 903213106 |
| — | APRICUS BIOSCIENCES INC | 43,600 | $66,000 | 0.0% | $2.04 | — | Call | 03832V109 |
| — | WARREN RES INC | 12,400 | $66,000 | 0.0% | $5.15 | — | Put | 93564A100 |
| — | TREMOR VIDEO INC | 28,000 | $66,000 | 0.0% | $4.72 | — | COM | 89484Q100 |
| — | QUICKSILVER RESOURCES INC | 107,200 | $65,000 | 0.0% | $2.83 | — | Call | 74837R104 |
| — | ACTUATE CORP | 16,636 | $65,000 | 0.0% | $4.77 | — | COM | 00508B102 |
| — | CAREER EDUCATION CORP | 12,700 | $65,000 | 0.0% | $4.72 | — | Put | 141665109 |
| — | NXT ID INC | 95,000 | $65,000 | 0.0% | $0.68 | — | *W EXP 02/09/201 | 67091J123 |
| — | ORBCOMM INC | 11,360 | $65,000 | 0.0% | $6.63 | — | COM | 68555P100 |
| — | ONCOTHYREON INC | 33,100 | $64,000 | 0.0% | $2.51 | — | Put | 682324108 |
| EXK | ENDEAVOUR SILVER CORP | 14,700 | $64,000 | 0.0% | $4.62 | +18.8% | Put | 29258Y103 |
| — | LPATH INC | 17,800 | $63,000 | 0.0% | $4.76 | — | Put | 548910306 |
| — | VIOLIN MEMORY INC | 13,000 | $63,000 | 0.0% | $4.03 | — | Put | 92763A101 |
| — | ENTROPIC COMMUNICATIONS INC | 23,500 | $63,000 | 0.0% | $4.05 | — | Put | 29384R105 |
| — | BONA FILM GROUP LTD | 10,337 | $62,000 | 0.0% | $6.19 | — | SPONSORED ADS | 09777B107 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 32,000 | $62,000 | 0.0% | $2.67 | — | Call | 64077P108 |
| MVIS | MICROVISION INC DEL | 32,000 | $62,000 | 0.0% | — | — | Put | 594960304 |
| — | RIGEL PHARMACEUTICALS INC | 32,107 | $62,000 | 0.0% | $2.97 | — | COM NEW | 766559603 |
| — | ZHONE TECHNOLOGIES INC NEW | 22,600 | $61,000 | 0.0% | $3.05 | — | Call | 98950P884 |
| — | SIGMA DESIGNS INC | 14,111 | $61,000 | 0.0% | $4.74 | — | COM | 826565103 |
| — | DYNAVAX TECHNOLOGIES CORP | 41,900 | $60,000 | 0.0% | $1.37 | — | Put | 268158102 |
| — | SIGMA DESIGNS INC | 14,000 | $60,000 | 0.0% | $4.74 | — | Put | 826565103 |
| NEO | NEOGENOMICS INC | 11,600 | $60,000 | 0.0% | $3.32 | +54.5% | Put | 64049M209 |
| FBP | FIRST BANCORP P R | 12,400 | $59,000 | 0.0% | $4.67 | -9.8% | Call | 318672706 |
| — | LIMELIGHT NETWORKS INC | 25,372 | $59,000 | 0.0% | $2.71 | — | COM | 53261M104 |
| — | LIBERATOR MEDICAL HLDGS INC | 18,800 | $59,000 | 0.0% | $3.95 | — | Put | 53012L108 |
| — | DELCATH SYS INC | 29,862 | $59,000 | 0.0% | $1.98 | — | COM NEW | 24661P401 |
| — | CYCLACEL PHARMACEUTICALS INC | 19,486 | $59,000 | 0.0% | $3.20 | — | COM NEW | 23254L306 |
| DNN | DENISON MINES CORP | 50,854 | $58,000 | 0.0% | $1.37 | -6.6% | COM | 248356107 |
| — | CHINA GREEN AGRICULTURE INC | 29,500 | $58,000 | 0.0% | $1.97 | — | Call | 16943W105 |
| — | OXIGENE INC | 26,800 | $58,000 | 0.0% | $2.63 | — | Put | 691828404 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,297 | $58,000 | 0.0% | $4.81 | — | COM NEW | 00547W208 |
| SVA | SINOVAC BIOTECH LTD | 12,000 | $58,000 | 0.0% | $6.03 | -10.9% | Put | P8696W104 |
| — | RENTECH INC | 33,154 | $57,000 | 0.0% | $2.54 | — | COM | 760112102 |
| — | IMAGE SENSING SYS INC | 16,015 | $57,000 | 0.0% | $3.56 | — | COM | 45244C104 |
| — | OCLARO INC | 40,000 | $57,000 | 0.0% | $2.77 | — | Call | 67555N206 |
| — | DYNAVAX TECHNOLOGIES CORP | 39,730 | $57,000 | 0.0% | $1.37 | — | COM | 268158102 |
| — | ROUNDYS INC | 19,100 | $57,000 | 0.0% | $8.58 | — | Call | 779268101 |
| — | GRAN TIERRA ENERGY INC | 10,300 | $57,000 | 0.0% | $5.54 | — | Put | 38500T101 |
| LOCM | LOCAL CORP | 27,907 | $56,000 | 0.0% | $1.86 | -0.4% | COM | 53954W104 |
| — | ALASKA COMMUNICATIONS SYS GR | 35,712 | $56,000 | 0.0% | $2.22 | — | COM | 01167P101 |
| — | BALTIC TRADING LIMITED | 13,300 | $55,000 | 0.0% | $4.13 | — | Put | Y0553W103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 39,100 | $55,000 | 0.0% | $1.64 | — | Call | 030111108 |
| — | HANWHA SOLARONE CO LTD | 23,300 | $55,000 | 0.0% | $2.32 | — | Call | 41135V103 |
| — | DIANA CONTAINERSHIPS INC | 24,300 | $55,000 | 0.0% | $3.02 | — | Put | Y2069P101 |
| — | MERU NETWORKS INC | 14,215 | $54,000 | 0.0% | $4.08 | — | COM | 59047Q103 |
| — | GIGAMEDIA LTD | 61,846 | $53,000 | 0.0% | $0.96 | — | ORD | Y2711Y104 |
| — | ADCARE HEALTH SYSTEMS INC | 11,000 | $52,000 | 0.0% | $4.74 | — | Put | 00650W300 |
| DRD | DRDGOLD LIMITED | 15,200 | $52,000 | 0.0% | — | — | Call | 26152H301 |
| — | BIOTIME INC | 16,700 | $52,000 | 0.0% | $3.05 | — | Call | 09066L105 |
| — | BIODEL INC | 30,800 | $51,000 | 0.0% | $2.64 | — | Put | 09064M204 |
| — | ALASKA COMMUNICATIONS SYS GR | 32,800 | $51,000 | 0.0% | $2.22 | — | Put | 01167P101 |
| — | CUMULUS MEDIA INC | 12,773 | $51,000 | 0.0% | $6.59 | — | CL A | 231082108 |
| CPRX | CATALYST PHARM PARTNERS INC | 15,295 | $51,000 | 0.0% | $2.14 | +22.4% | COM | 14888U101 |
| CAMT | CAMTEK LTD | 12,900 | $51,000 | 0.0% | — | — | Put | M20791105 |
| — | GREAT PANTHER SILVER LTD | 49,197 | $50,000 | 0.0% | $1.01 | — | COM | 39115V101 |
| — | CHINA GREEN AGRICULTURE INC | 25,373 | $50,000 | 0.0% | $1.97 | — | COM | 16943W105 |
| — | SUPPORT COM INC | 23,000 | $50,000 | 0.0% | $2.71 | — | Put | 86858W101 |
| — | NOVATEL WIRELESS INC | 13,700 | $50,000 | 0.0% | $3.25 | — | Call | 66987M604 |
| — | OCLARO INC | 34,600 | $49,000 | 0.0% | $2.77 | — | Put | 67555N206 |
| — | PLURISTEM THERAPEUTICS INC | 17,300 | $49,000 | 0.0% | $3.51 | — | Call | 72940R102 |
| — | TANZANIAN ROYALTY EXPL CORP | 22,491 | $48,000 | 0.0% | $2.18 | — | COM | 87600U104 |
| SID | COMPANHIA SIDERURGICA NACION | 13,603 | $48,000 | 0.0% | $5.27 | — | SPONSORED ADR | 20440W105 |
| SIGA | SIGA TECHNOLOGIES INC | 32,900 | $48,000 | 0.0% | $2.25 | -36.1% | Call | 826917106 |
| ZNOG | ZION OIL & GAS INC | 27,066 | $47,000 | 0.0% | $2.11 | -10.7% | COM | 989696109 |
| — | ALEXCO RESOURCE CORP | 69,600 | $47,000 | 0.0% | $0.65 | — | Call | 01535P106 |
| CORT | CORCEPT THERAPEUTICS INC | 17,682 | $47,000 | 0.0% | $2.98 | -11.1% | COM | 218352102 |
| — | INTERCLOUD SYS INC | 10,400 | $47,000 | 0.0% | — | — | Put | 458488202 |
| EDMCQ | EDUCATION MGMT CORP NEW | 42,500 | $46,000 | 0.0% | $1.90 | -27.3% | Put | 28140M103 |
| — | AMYRIS INC | 12,200 | $46,000 | 0.0% | $3.01 | — | Put | 03236M101 |
| — | ASANKO GOLD INC | 21,900 | $46,000 | 0.0% | $2.10 | — | Call | 04341Y105 |
| — | LIBERATOR MEDICAL HLDGS INC | 14,291 | $45,000 | 0.0% | $3.95 | — | COM | 53012L108 |
| — | RICEBRAN TECHNOLOGIES | 26,333 | $45,000 | 0.0% | $1.37 | — | *W EXP 12/18/201 | 762831113 |
| — | LIFE PARTNERS HOLDINGS INC | 22,400 | $45,000 | 0.0% | $2.99 | — | Put | 53215T106 |
| — | DELCATH SYS INC | 22,700 | $45,000 | 0.0% | $1.98 | — | Call | 24661P401 |
| — | CURIS INC | 31,311 | $44,000 | 0.0% | $2.38 | — | COM | 231269101 |
| FTEK | FUEL TECH INC | 10,342 | $44,000 | 0.0% | $5.62 | -15.0% | COM | 359523107 |
| — | SINOCOKING COAL & COKE CH IN | 11,600 | $44,000 | 0.0% | — | — | Call | 829357102 |
| — | TANZANIAN ROYALTY EXPL CORP | 20,900 | $44,000 | 0.0% | $2.18 | — | Put | 87600U104 |
| — | DRAGONWAVE INC | 35,800 | $44,000 | 0.0% | $1.24 | — | Call | 26144M103 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 15,573 | $44,000 | 0.0% | $2.83 | — | COM PAR $0.001 | 867931404 |
| — | ZOGENIX INC | 37,300 | $43,000 | 0.0% | $3.21 | — | Call | 98978L105 |
| TGB | TASEKO MINES LTD | 24,900 | $42,000 | 0.0% | $2.10 | +5.0% | Put | 876511106 |
| TGB | TASEKO MINES LTD | 24,900 | $42,000 | 0.0% | $2.10 | +5.0% | Call | 876511106 |
| — | CHINA MING YANG WIND PWR GRO | 13,719 | $42,000 | 0.0% | $3.06 | — | SPONSORED ADR | 16951C108 |
| — | CHINA BAK BATTERY INC | 13,800 | $41,000 | 0.0% | $2.99 | — | Call | 16936Y209 |
| — | GTX INC DEL | 55,400 | $41,000 | 0.0% | $2.76 | — | Put | 40052B108 |
| — | UTSTARCOM HOLDINGS CORP | 13,253 | $41,000 | 0.0% | $3.09 | — | SHS NEW | G9310A114 |
| HDYNQ | HYPERDYNAMICS CORP | 22,600 | $41,000 | 0.0% | $4.15 | -38.0% | Call | 448954206 |
| DNN | DENISON MINES CORP | 35,800 | $41,000 | 0.0% | $1.37 | -6.6% | Put | 248356107 |
| HDYNQ | HYPERDYNAMICS CORP | 22,309 | $40,000 | 0.0% | $4.15 | -38.0% | COM NEW | 448954206 |
| — | SUPPORT COM INC | 18,521 | $40,000 | 0.0% | $2.71 | — | COM | 86858W101 |
| — | ROUNDYS INC | 13,400 | $40,000 | 0.0% | $8.58 | — | Put | 779268101 |
| UEC | URANIUM ENERGY CORP | 32,182 | $40,000 | 0.0% | $1.48 | +1.7% | COM | 916896103 |
| — | ZOGENIX INC | 33,500 | $39,000 | 0.0% | $3.21 | — | Put | 98978L105 |
| — | SIFY TECHNOLOGIES LIMITED | 19,818 | $39,000 | 0.0% | $2.24 | — | SPONSORED ADR | 82655M107 |
| — | CIBER INC | 11,309 | $39,000 | 0.0% | $4.94 | — | COM | 17163B102 |
| — | RIO ALTO MNG LTD NEW | 16,420 | $39,000 | 0.0% | $2.29 | — | COM | 76689T104 |
| CRNT | CERAGON NETWORKS LTD | 16,288 | $39,000 | 0.0% | $2.32 | 0.0% | ORD | M22013102 |
| — | RICHMONT MINES INC | 19,400 | $39,000 | 0.0% | — | — | Call | 76547T106 |
| — | SEMILEDS CORP | 84,689 | $38,000 | 0.0% | $0.66 | — | COM | 816645105 |
| — | MEETME INC | 19,101 | $38,000 | 0.0% | $1.99 | — | COM | 585141104 |
| — | ROYAL BANCSHARES PA INC | 23,482 | $38,000 | 0.0% | $1.62 | — | CL A | 780081105 |
| ROYL | ROYALE ENERGY INC | 12,600 | $37,000 | 0.0% | $3.09 | +14.7% | Call | 78074G200 |
| — | CELLECTAR BIOSCIENCES INC | 56,800 | $37,000 | 0.0% | $0.65 | — | *W EXP 08/19/201 | 15117F112 |
| — | GOLDEN MINERALS CO | 57,847 | $37,000 | 0.0% | $1.21 | — | COM | 381119106 |
| — | ZOGENIX INC | 32,018 | $37,000 | 0.0% | $3.21 | — | COM | 98978L105 |
| — | GOLDEN MINERALS CO | 56,400 | $36,000 | 0.0% | $1.21 | — | Put | 381119106 |
| SVM | SILVERCORP METALS INC | 22,500 | $36,000 | 0.0% | $2.49 | — | Call | 82835P103 |
| — | CORONADO BIOSCIENCES INC | 17,300 | $36,000 | 0.0% | $1.81 | — | Put | 21976U109 |
| — | VITESSE SEMICONDUCTOR CORP | 10,000 | $36,000 | 0.0% | $4.20 | — | Put | 928497304 |
| — | CINCINNATI BELL INC NEW | 10,600 | $36,000 | 0.0% | $3.83 | — | Put | 171871106 |
| — | OXIGENE INC | 16,333 | $35,000 | 0.0% | $2.63 | — | COM PAR$.001 | 691828404 |
| — | APRICUS BIOSCIENCES INC | 23,142 | $35,000 | 0.0% | $2.04 | — | COM | 03832V109 |
| — | IMATION CORP | 11,989 | $35,000 | 0.0% | $3.71 | — | COM | 45245A107 |
| — | MERGE HEALTHCARE INC | 15,381 | $34,000 | 0.0% | $2.28 | — | COM | 589499102 |
| — | LEE ENTERPRISES INC | 10,000 | $34,000 | 0.0% | $4.47 | — | Put | 523768109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 15,300 | $34,000 | 0.0% | $3.82 | — | Call | G20045202 |
| — | BIOLASE INC | 13,700 | $34,000 | 0.0% | $2.11 | — | Put | 090911108 |
| SIGA | SIGA TECHNOLOGIES INC | 22,553 | $33,000 | 0.0% | $2.25 | -36.1% | COM | 826917106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 12,399 | $33,000 | 0.0% | $2.66 | — | SPONSORED ADR | 15234Q207 |
| — | ECHELON CORP | 16,160 | $33,000 | 0.0% | $2.11 | — | COM | 27874N105 |
| — | CAN-FITE BIOPHARMA LTD | 10,100 | $33,000 | 0.0% | $5.02 | — | SPONSORED ADR | 13471N102 |
| — | ECHELON CORP | 15,600 | $32,000 | 0.0% | $2.11 | — | Put | 27874N105 |
| — | GTX INC DEL | 43,200 | $32,000 | 0.0% | $2.76 | — | Call | 40052B108 |
| — | ASTROTECH CORP | 11,200 | $32,000 | 0.0% | $3.17 | — | Put | 046484101 |
| CORT | CORCEPT THERAPEUTICS INC | 11,400 | $31,000 | 0.0% | $2.98 | -11.1% | Call | 218352102 |
| — | REVOLUTION LIGHTING TECHNOLO | 18,200 | $31,000 | 0.0% | $3.58 | — | Put | 76155G107 |
| — | MIDWAY GOLD CORP | 28,867 | $30,000 | 0.0% | $0.90 | — | COM | 598153104 |
| — | ECHO THERAPEUTICS INC | 35,600 | $30,000 | 0.0% | — | — | Call | 27876L206 |
| — | VICAL INC | 25,700 | $29,000 | 0.0% | $1.17 | — | Put | 925602104 |
| — | ENGLOBAL CORP | 13,700 | $29,000 | 0.0% | $2.16 | — | Put | 293306106 |
| — | APRICUS BIOSCIENCES INC | 18,900 | $29,000 | 0.0% | $2.04 | — | Put | 03832V109 |
| — | ASTROTECH CORP | 10,234 | $29,000 | 0.0% | $3.17 | — | COM | 046484101 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 10,000 | $28,000 | 0.0% | $2.83 | — | Call | 867931404 |
| — | ALASKA COMMUNICATIONS SYS GR | 17,800 | $28,000 | 0.0% | $2.22 | — | Call | 01167P101 |
| — | RXI PHARMACEUTICALS CORP NEW | 13,752 | $28,000 | 0.0% | $2.04 | — | COM NEW | 74979C303 |
| — | ESCALERA RES CO | 14,610 | $28,000 | 0.0% | $2.45 | — | COM | 296064108 |
| — | BEBE STORES INC | 12,200 | $28,000 | 0.0% | $5.75 | — | Call | 075571109 |
| — | ENGLOBAL CORP | 12,972 | $28,000 | 0.0% | $2.16 | — | COM | 293306106 |
| UEC | URANIUM ENERGY CORP | 21,700 | $27,000 | 0.0% | $1.48 | +1.7% | Put | 916896103 |
| — | SIFY TECHNOLOGIES LIMITED | 13,700 | $27,000 | 0.0% | $2.24 | — | Call | 82655M107 |
| — | SYNACOR INC | 14,200 | $27,000 | 0.0% | $2.48 | — | Call | 871561106 |
| — | QUICKSILVER RESOURCES INC | 43,000 | $26,000 | 0.0% | $2.83 | — | Put | 74837R104 |
| — | REVOLUTION LIGHTING TECHNOLO | 15,747 | $26,000 | 0.0% | $3.58 | — | COM | 76155G107 |
| — | MOSYS INC | 10,166 | $25,000 | 0.0% | $3.52 | — | COM | 619718109 |
| — | BIOLASE INC | 10,044 | $25,000 | 0.0% | $2.11 | — | COM | 090911108 |
| — | PENDRELL CORP | 18,013 | $24,000 | 0.0% | $1.76 | — | COM | 70686R104 |
| — | LIMELIGHT NETWORKS INC | 10,400 | $24,000 | 0.0% | $2.71 | — | Put | 53261M104 |
| — | DOCUMENT SEC SYS INC | 27,900 | $24,000 | 0.0% | $1.30 | — | Put | 25614T101 |
| — | PACIFIC SUNWEAR CALIF INC | 12,599 | $23,000 | 0.0% | $2.38 | — | COM | 694873100 |
| — | ADVAXIS INC | 16,250 | $23,000 | 0.0% | $1.66 | — | *W EXP 07/15/201 | 007624117 |
| — | GTX INC DEL | 30,513 | $23,000 | 0.0% | $2.76 | — | COM | 40052B108 |
| — | SMART TECHNOLOGIES INC | 14,000 | $23,000 | 0.0% | — | — | Call | 83172R108 |
| — | IMMUNOCELLULAR THERAPEUTICS | 25,783 | $23,000 | 0.0% | $1.94 | — | COM | 452536105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 40,700 | $22,000 | 0.0% | $1.40 | -47.5% | Put | 66510M204 |
| — | ALLIANCE ONE INTL INC | 11,400 | $22,000 | 0.0% | $2.51 | — | COM | 018772103 |
| — | DOCUMENT SEC SYS INC | 26,050 | $22,000 | 0.0% | $1.30 | — | COM | 25614T101 |
| — | ECHELON CORP | 10,900 | $22,000 | 0.0% | $2.11 | — | Call | 27874N105 |
| — | WET SEAL INC | 39,519 | $21,000 | 0.0% | $1.88 | — | CL A | 961840105 |
| — | LIFE PARTNERS HOLDINGS INC | 10,443 | $21,000 | 0.0% | $2.99 | — | COM | 53215T106 |
| — | QUIKSILVER INC | 10,875 | $19,000 | 0.0% | $5.35 | — | COM | 74838C106 |
| — | HANSEN MEDICAL INC | 16,300 | $19,000 | 0.0% | $1.62 | — | Call | 411307101 |
| — | GOLDEN STAR RES LTD CDA | 43,493 | $18,000 | 0.0% | $0.56 | — | COM | 38119T104 |
| — | GEVO INC | 53,300 | $18,000 | 0.0% | $1.16 | — | Call | 374396109 |
| — | SYNTHESIS ENERGY SYS INC | 14,700 | $17,000 | 0.0% | — | — | Call | 871628103 |
| — | CORINTHIAN COLLEGES INC | 156,071 | $17,000 | 0.0% | $0.62 | — | COM | 218868107 |
| — | QUICKSILVER RESOURCES INC | 24,449 | $15,000 | 0.0% | $2.83 | — | COM | 74837R104 |
| — | AMERICAN APPAREL INC | 18,597 | $15,000 | 0.0% | $0.90 | — | COM | 023850100 |
| — | MAST THERAPEUTICS INC | 24,277 | $14,000 | 0.0% | $0.68 | — | COM | 576314108 |
| — | CHINA RECYCLING ENERGY CORP | 11,200 | $14,000 | 0.0% | $1.23 | — | Put | 168913101 |
| — | CYTORI THERAPEUTICS INC | 20,966 | $14,000 | 0.0% | $2.59 | — | COM | 23283K105 |
| DNN | DENISON MINES CORP | 12,100 | $14,000 | 0.0% | $1.37 | -6.6% | Call | 248356107 |
| — | WAVE SYSTEMS CORP | 11,925 | $13,000 | 0.0% | $1.36 | — | CL A PAR $0.01 | 943526400 |
| — | URANERZ ENERGY CORP | 11,800 | $13,000 | 0.0% | $1.74 | — | Put | 91688T104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 23,281 | $13,000 | 0.0% | $1.40 | -47.5% | COM NEW | 66510M204 |
| — | ODYSSEY MARINE EXPLORATION I | 12,700 | $12,000 | 0.0% | $2.51 | — | Put | 676118102 |
| — | CYTORI THERAPEUTICS INC | 18,000 | $12,000 | 0.0% | $2.59 | — | Put | 23283K105 |
| — | URANERZ ENERGY CORP | 11,323 | $12,000 | 0.0% | $1.74 | — | COM | 91688T104 |
| — | OI S.A. | 14,374 | $11,000 | 0.0% | $1.64 | — | SPONSORED ADR | 670851104 |
| — | MAST THERAPEUTICS INC | 19,400 | $11,000 | 0.0% | $0.68 | — | Call | 576314108 |
| — | ONCOLYTICS BIOTECH INC | 20,063 | $11,000 | 0.0% | $0.55 | — | COM | 682310107 |
| — | SKYPEOPLE FRUIT JUICE INC | 10,030 | $11,000 | 0.0% | $1.74 | — | COM NEW | 83086T208 |
| — | GREAT PANTHER SILVER LTD | 10,000 | $10,000 | 0.0% | $1.01 | — | Call | 39115V101 |
| — | ONCOLYTICS BIOTECH INC | 17,300 | $10,000 | 0.0% | $0.55 | — | Put | 682310107 |
| — | ALEXCO RESOURCE CORP | 13,700 | $9,000 | 0.0% | $0.65 | — | Put | 01535P106 |
| — | GENERAL MOLY INC | 12,100 | $9,000 | 0.0% | $1.28 | — | Put | 370373102 |
| — | WHEELER REAL ESTATE INVT TR | 21,000 | $8,000 | 0.0% | $0.53 | — | *W EXP 04/29/201 | 963025119 |
| — | ALEXCO RESOURCE CORP | 10,733 | $7,000 | 0.0% | $0.65 | — | COM | 01535P106 |
| — | CYTORI THERAPEUTICS INC | 10,500 | $7,000 | 0.0% | $2.59 | — | Call | 23283K105 |
| — | AVALON RARE METALS INC | 18,978 | $6,000 | 0.0% | $0.60 | — | COM | 053470100 |
| — | ROCK CREEK PHARMACEUTICALS I | 17,000 | $5,000 | 0.0% | $0.59 | — | Call | 772081105 |