Location: Chicago, IL
CIK: 0001488542 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Mar 4, 2015
Total Value: $826M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 298,288 | $32.92M | 4.0% | $110.38 | — | COM | 37833100 |
| GILD | GILEAD SCIENCES INC | 319,426 | $30.11M | 3.6% | $71.85 | 0.0% | COM | 375558103 |
| — | PRICELINE GRP INC | 25,402 | $28.96M | 3.5% | $1140.23 | — | COM | 741503403 |
| — | AMAZON COM INC | 82,515 | $25.61M | 3.1% | $310.36 | — | COM | 23135106 |
| — | BAIDU INC | 70,928 | $16.17M | 2.0% | $227.96 | — | COM | 56752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,160 | $14.48M | 1.8% | $13.08 | 0.0% | COM | 169656105 |
| — | TESLA MTRS INC | 3,696 | $12.73M | 1.5% | — | — | Call | 88160R901 |
| MU | MICRON TECHNOLOGY INC | 327,779 | $11.48M | 1.4% | $32.30 | 0.0% | COM | 595112103 |
| — | APPLE INC | 8,888 | $9.405M | 1.1% | — | — | Call | 37833900 |
| MSFT | MICROSOFT CORP | 181,622 | $8.436M | 1.0% | $39.88 | 0.0% | COM | 594918104 |
| MA | MASTERCARD INC | 96,023 | $8.273M | 1.0% | $76.31 | 0.0% | COM | 57636Q104 |
| — | GILEAD SCIENCES INC | 6,894 | $8.164M | 1.0% | — | — | Call | 375558903 |
| — | TWITTER INC | 210,507 | $7.551M | 0.9% | $35.87 | — | COM | 90184L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,220 | $6.774M | 0.8% | $100.47 | 0.0% | COM | 459200101 |
| — | AMERICAN AIRLS GROUP INC | 7,206 | $6.754M | 0.8% | — | — | Call | 02376R902 |
| — | CELGENE CORP | 3,469 | $6.122M | 0.7% | — | — | Call | 151020904 |
| — | GOPRO INC | 5,282 | $6.041M | 0.7% | — | — | Put | 38268T953 |
| — | GOOGLE INC | 2,967 | $4.89M | 0.6% | — | — | Call | 38259P908 |
| — | AMAZON COM INC | 6,743 | $4.848M | 0.6% | — | — | Put | 23135956 |
| — | SPDR SERIES TRUST | 8,840 | $4.72M | 0.6% | — | — | Put | 78464A950 |
| — | NETFLIX INC | 1,584 | $4.559M | 0.6% | — | — | Put | 64110L956 |
| — | APPLE INC | 9,898 | $4.523M | 0.5% | — | — | Put | 37833950 |
| — | BARCLAYS BK PLC | 6,862 | $4.437M | 0.5% | — | — | Call | 06742E901 |
| — | PRICELINE GRP INC | 1,414 | $4.357M | 0.5% | — | — | Call | 741503903 |
| — | GILEAD SCIENCES INC | 7,844 | $4.045M | 0.5% | — | — | Put | 375558953 |
| — | YAHOO INC | 79,298 | $4.005M | 0.5% | $50.51 | — | COM | 984332106 |
| DXJ | WISDOMTREE TR | 81,285 | $4.002M | 0.5% | $49.23 | — | TOTAL DIVID FD | 97717W851 |
| — | MICRON TECHNOLOGY INC | 4,487 | $3.831M | 0.5% | — | — | Call | 595112903 |
| GS | GOLDMAN SACHS GROUP INC | 19,551 | $3.79M | 0.5% | $150.86 | 0.0% | COM | 38141G104 |
| — | TESLA MTRS INC | 4,602 | $3.597M | 0.4% | — | — | Put | 88160R951 |
| META | FACEBOOK INC | 45,819 | $3.575M | 0.4% | $75.91 | 0.0% | COM | 30303M102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 34,528 | $3.551M | 0.4% | $102.84 | — | COM | 87264S106 |
| — | ACTAVIS PLC | 13,717 | $3.531M | 0.4% | $257.42 | — | COM | G0083B108 |
| LVS | LAS VEGAS SANDS CORP | 60,051 | $3.493M | 0.4% | $43.64 | 0.0% | COM | 517834107 |
| DVN | DEVON ENERGY CORP | 56,880 | $3.482M | 0.4% | $41.13 | 0.0% | COM | 25179M103 |
| — | YAHOO INC | 4,502 | $3.481M | 0.4% | — | — | Call | 984332906 |
| — | BAIDU INC | 1,585 | $3.478M | 0.4% | — | — | Call | 56752908 |
| DAL | DELTA AIR LINES INC | 68,778 | $3.383M | 0.4% | $36.83 | 0.0% | COM | 247361702 |
| KO | COCA COLA CO | 76,030 | $3.21M | 0.4% | $30.05 | 0.0% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 44,960 | $3.179M | 0.4% | $56.60 | 0.0% | COM | 256677105 |
| — | ALIBABA GROUP HLDG LTD | 8,133 | $3.16M | 0.4% | — | — | Call | 01609W902 |
| — | PRICELINE GRP INC | 1,508 | $3.125M | 0.4% | — | — | Put | 741503953 |
| — | ALIBABA GROUP HLDG LTD | 4,325 | $2.988M | 0.4% | — | — | Put | 01609W952 |
| TRIP | TRIPADVISOR INC | 39,665 | $2.961M | 0.4% | $69.40 | 0.0% | COM | 896945201 |
| — | CELGENE CORP | 26,071 | $2.916M | 0.4% | $111.85 | — | COM | 151020104 |
| — | GOOGLE INC | 1,772 | $2.839M | 0.3% | — | — | Put | 38259P958 |
| — | MASTERCARD INC | 1,823 | $2.743M | 0.3% | — | — | Call | 57636Q904 |
| — | REGENERON PHARMACEUTICALS | 549 | $2.734M | 0.3% | — | — | Call | 75886F907 |
| — | VMWARE INC | 32,709 | $2.699M | 0.3% | $82.52 | — | COM | 928563402 |
| — | GOOGLE INC | 1,805 | $2.677M | 0.3% | — | — | Put | 38259P956 |
| KMI | KINDER MORGAN INC | 61,402 | $2.598M | 0.3% | $22.45 | 0.0% | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,531 | $2.583M | 0.3% | $49.85 | 0.0% | COM | 83088M102 |
| — | FACEBOOK INC | 4,351 | $2.58M | 0.3% | — | — | Call | 30303M902 |
| — | BIOGEN IDEC INC | 929 | $2.569M | 0.3% | — | — | Call | 09062X903 |
| — | VISA INC | 1,132 | $2.562M | 0.3% | — | — | Call | 92826C909 |
| — | PIONEER NAT RES CO | 16,609 | $2.472M | 0.3% | $148.83 | — | COM | 723787107 |
| — | WHITING PETE CORP | 74,559 | $2.46M | 0.3% | $32.99 | — | NEW COM | 966387102 |
| — | SPDR SERIES TRUST | 49,794 | $2.383M | 0.3% | $47.86 | — | COM | 78464A730 |
| WMB | WILLIAMS COS INC | 52,821 | $2.374M | 0.3% | $27.17 | 0.0% | DEL COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 33,443 | $2.354M | 0.3% | $70.50 | 0.0% | COM | 16411R208 |
| — | WHITING PETE CORP | 1,791 | $2.317M | 0.3% | — | — | Put | 966387952 |
| — | UNITED CONTL HLDGS INC | 1,640 | $2.311M | 0.3% | — | — | Call | 910047909 |
| — | WYNN RESORTS LTD | 955 | $2.256M | 0.3% | — | — | Put | 983134957 |
| — | VALEANT PHARMACEUTICALS INTL | 15,613 | $2.234M | 0.3% | $143.09 | — | COM | 91911K102 |
| YELP | YELP | 40,360 | $2.209M | 0.3% | $59.10 | 0.0% | Inc CL A | 985817105 |
| — | APACHE CORP | 35,125 | $2.201M | 0.3% | $62.66 | — | COM | 37411105 |
| XRT | SPDR SERIES TRUST | 22,583 | $2.168M | 0.3% | $96.00 | — | COM | 78464A714 |
| UNP | UNION PAC CORP | 18,080 | $2.154M | 0.3% | $89.46 | 0.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 20,588 | $2.153M | 0.3% | $77.30 | 0.0% | COM | 478160104 |
| — | CHESAPEAKE ENERGY CORP | 109,551 | $2.144M | 0.3% | $19.57 | — | COM | 165167107 |
| — | CHIPOTLE MEXICAN GRILL INC | 851 | $2.11M | 0.3% | — | — | Call | 169656905 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,656 | $2.108M | 0.3% | $57.51 | — | COM | 881624209 |
| RIG | TRANSOCEAN LTD | 112,230 | $2.057M | 0.2% | $24.98 | 0.0% | COM | H8817H100 |
| CF | CF INDS HLDGS INC | 7,529 | $2.052M | 0.2% | $38.72 | 0.0% | COM | 125269100 |
| ILMN | ILLUMINA INC | 11,014 | $2.033M | 0.2% | $176.23 | 0.0% | COM | 452327109 |
| — | BARCLAYS BK PLC | 5,282 | $2.007M | 0.2% | — | — | Put | 06742E951 |
| — | NETFLIX INC | 2,723 | $1.923M | 0.2% | — | — | Call | 64110L906 |
| MLCO | MELCO CROWN ENTMT LTD | 75,656 | $1.922M | 0.2% | $25.40 | — | COM | 585464100 |
| — | CTRIP COM INTL LTD | 42,218 | $1.921M | 0.2% | $45.50 | — | COM | 22943F100 |
| — | LINKEDIN CORP | 893 | $1.915M | 0.2% | — | — | Call | 53578A908 |
| — | AMGEN INC | 978 | $1.915M | 0.2% | — | — | Call | 31162900 |
| — | TWITTER INC | 3,332 | $1.887M | 0.2% | — | — | Put | 90184L952 |
| — | MICHAEL KORS HLDGS | 25,095 | $1.885M | 0.2% | $75.11 | — | LTD SHS | G60754101 |
| — | HERBALIFE LTD | 2,677 | $1.851M | 0.2% | — | — | Put | G4412G951 |
| — | GOPRO INC | 4,084 | $1.821M | 0.2% | — | — | Call | 38268T903 |
| — | ANADARKO PETE CORP | 1,648 | $1.761M | 0.2% | — | — | Put | 32511957 |
| — | PIONEER NAT RES CO | 456 | $1.751M | 0.2% | — | — | Put | 723787957 |
| — | CUBIST PHARMACEUTICALS INC | 17,324 | $1.744M | 0.2% | $100.67 | — | COM | 229678107 |
| — | GOOGLE INC | 2,126 | $1.687M | 0.2% | — | — | Call | 38259P906 |
| — | BOEING CO | 12,900 | $1.677M | 0.2% | $130.00 | — | COM | 97023105 |
| COST | COSTCO WHSL CORP | 11,589 | $1.643M | 0.2% | $109.42 | 0.0% | COM | 22160K105 |
| — | AMAZON COM INC | 4,302 | $1.64M | 0.2% | — | — | Call | 23135906 |
| — | UNITED STATES STL CORP | 2,113 | $1.623M | 0.2% | — | — | Put | 912909958 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 47,463 | $1.606M | 0.2% | $33.84 | — | COM | 09253U108 |
| — | E M C CORP MASS | 51,576 | $1.534M | 0.2% | $29.74 | — | COM | 268648102 |
| — | SEADRILL LIMITED | 1,740 | $1.52M | 0.2% | — | — | Put | G7945E955 |
| QCOM | QUALCOMM INC | 20,384 | $1.515M | 0.2% | $53.34 | 0.0% | COM | 747525103 |
| — | ISHARES TR | 358 | $1.509M | 0.2% | — | — | Call | 464287906 |
| — | FIREEYE INC | 47,775 | $1.509M | 0.2% | $31.59 | — | COM | 31816Q101 |
| VNQ | VANGUARD INDEX FDS | 18,111 | $1.467M | 0.2% | $81.00 | — | COM | 922908553 |
| — | DISH NETWORK CORP | 20,023 | $1.459M | 0.2% | $72.87 | — | COM | 25470M109 |
| ROST | ROSS STORES INC | 15,268 | $1.439M | 0.2% | $37.85 | 0.0% | COM | 778296103 |
| YUM | YUM BRANDS INC | 19,517 | $1.422M | 0.2% | $42.23 | 0.0% | COM | 988498101 |
| SSYS | STRATASYS LTD | 17,102 | $1.421M | 0.2% | $102.32 | 0.0% | COM | M85548101 |
| — | ISHARES | 7,303 | $1.404M | 0.2% | — | — | Put | 464286950 |
| — | DELTA AIR LINES INC | 2,107 | $1.364M | 0.2% | — | — | Call | 247361902 |
| — | SUNEDISON INC | 68,931 | $1.345M | 0.2% | $19.51 | — | COM | 86732Y109 |
| — | INTERNATIONAL BUSINESS MACHS | 2,110 | $1.337M | 0.2% | — | — | Put | 459200951 |
| — | MARKET VECTORS ETF TR | 2,392 | $1.33M | 0.2% | — | — | Put | 57060U950 |
| — | KINDER MORGAN INC | 3,167 | $1.317M | 0.2% | — | — | Put | 49456B951 |
| — | DIAMOND OFFSHORE DRILLING IN | 35,853 | $1.316M | 0.2% | $36.71 | — | COM | 25271C102 |
| FFIV | F5 NETWORKS INC | 10,079 | $1.315M | 0.2% | $124.66 | 0.0% | COM | 315616102 |
| — | ABBVIE INC | 1,265 | $1.312M | 0.2% | — | — | Call | 00287Y909 |
| CPA | COPA HOLDINGS SA | 12,625 | $1.308M | 0.2% | $75.73 | 0.0% | CL A | P31076105 |
| — | VERTEX PHARMACEUTICALS INC | 316 | $1.301M | 0.2% | — | — | Call | 92532F900 |
| — | ALLERGAN INC | 713 | $1.3M | 0.2% | — | — | Call | 18490902 |
| — | BAIDU INC | 1,603 | $1.287M | 0.2% | — | — | Put | 56752958 |
| — | WHOLE FOODS MKT INC | 1,162 | $1.28M | 0.2% | — | — | Call | 966837906 |
| — | EMERGE ENERGY SVCS LP | 463 | $1.273M | 0.2% | — | — | Put | 29102H958 |
| EBAY | EBAY INC | 22,471 | $1.261M | 0.2% | $20.20 | 0.0% | COM | 278642103 |
| GPRO | GOPRO INC | 19,583 | $1.238M | 0.1% | $73.70 | 0.0% | COM | 38268T103 |
| — | CHENIERE ENERGY INC | 2,805 | $1.218M | 0.1% | — | — | Call | 16411R908 |
| VIPS | VIPSHOP HLDGS LTD | 62,062 | $1.213M | 0.1% | $19.54 | — | COM | 92763W103 |
| — | SOLARCITY CORP | 1,187 | $1.21M | 0.1% | — | — | Put | 83416T950 |
| — | KINDER MORGAN INC | 2,617 | $1.203M | 0.1% | — | — | Call | 49456B901 |
| FSLR | FIRST SOLAR INC | 26,955 | $1.202M | 0.1% | $50.95 | 0.0% | COM | 336433107 |
| — | FACEBOOK INC | 2,408 | $1.202M | 0.1% | — | — | Put | 30303M952 |
| — | MEDTRONIC INC | 16,400 | $1.184M | 0.1% | $72.20 | — | COM | 585055106 |
| MHK | MOHAWK INDS INC | 7,564 | $1.175M | 0.1% | $143.72 | 0.0% | COM | 608190104 |
| URI | UNITED RENTALS INC | 11,460 | $1.169M | 0.1% | $103.79 | 0.0% | COM | 911363109 |
| LLY | LILLY ELI & CO | 16,921 | $1.167M | 0.1% | $55.19 | 0.0% | COM | 532457108 |
| — | RF MICRODEVICES INC | 1,822 | $1.164M | 0.1% | — | — | Call | 749941900 |
| — | MARKET VECTORS ETF TR | 63,253 | $1.163M | 0.1% | $18.39 | — | COM | 57060U100 |
| — | 3-D SYS CORP | 990 | $1.14M | 0.1% | — | — | Put | 88554D955 |
| WAB | WABTEC CORP | 13,101 | $1.138M | 0.1% | $79.15 | 0.0% | COM | 929740108 |
| — | OMNIVISION TECHNOLOGIES INC | 43,397 | $1.128M | 0.1% | $25.99 | — | COM | 682128103 |
| — | KRISPY KREME DOUGHNUTS INC | 57,112 | $1.127M | 0.1% | $19.73 | — | COM | 501014104 |
| — | INTEL CORP | 2,393 | $1.114M | 0.1% | — | — | Call | 458140900 |
| NBIS | YANDEX N V | 61,355 | $1.102M | 0.1% | $17.96 | — | COM | N97284108 |
| DE | DEERE & CO | 12,410 | $1.098M | 0.1% | $70.62 | 0.0% | COM | 244199105 |
| — | CLIFFS NAT RES INC | 1,535 | $1.096M | 0.1% | — | — | Put | 18683K951 |
| ISRG | INTUITIVE SURGICAL INC | 2,043 | $1.081M | 0.1% | $55.69 | 0.0% | COM | 46120E602 |
| MELI | MERCADOLIBRE INC | 8,386 | $1.071M | 0.1% | $124.87 | 0.0% | COM | 58733R102 |
| — | GLAXOSMITHKLINE PLC | 25,009 | $1.069M | 0.1% | $42.74 | — | COM | 37733W105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,854 | $1.064M | 0.1% | $37.19 | 0.0% | COM | 45866F104 |
| — | APOLLO ED GROUP INC | 30,184 | $1.03M | 0.1% | $34.12 | — | COM | 37604105 |
| — | BP PLC | 26,817 | $1.022M | 0.1% | $38.11 | — | COM | 55622104 |
| VGK | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 19,342 | $1.014M | 0.1% | $52.42 | — | COM | 922042874 |
| WHR | WHIRLP | 5,193 | $1.006M | 0.1% | $171.73 | 0.0% | OOL Corp com | 963320106 |
| — | LULULEMON ATHLETICA INC | 1,270 | $998K | 0.1% | — | — | Call | 550021909 |
| KBH | KB HOME | 58,110 | $962K | 0.1% | $14.16 | 0.0% | COM | 48666K109 |
| — | KEURIG GREEN MTN INC | 7,245 | $959K | 0.1% | $132.37 | — | COM | 49271M100 |
| — | BROADCOM CORP | 21,840 | $946K | 0.1% | $43.32 | — | COM | 111320107 |
| TDC | TERADATA CORP | 21,347 | $932K | 0.1% | $42.83 | 0.0% | COM | 88076W103 |
| — | FREEPORT-MCMORAN INC | 906 | $928K | 0.1% | — | — | Put | 35671D957 |
| — | NATIONAL OILWELL VARCO INC | 14,087 | $923K | 0.1% | $65.52 | — | COM | 637071101 |
| — | ISIS PHARMACEUTICALS INC | 692 | $911K | 0.1% | — | — | Call | 464330909 |
| GM | GENERAL MTRS CO | 25,834 | $902K | 0.1% | $24.50 | 0.0% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,066 | $900K | 0.1% | $20.09 | 0.0% | COM | 28176E108 |
| — | CHICAGO BRIDGE & IRON CO N V | 577 | $895K | 0.1% | — | — | Put | 167250959 |
| — | COACH INC | 23,716 | $891K | 0.1% | $37.57 | — | COM | 189754104 |
| — | HESS CORP | 11,797 | $871K | 0.1% | $73.83 | — | COM | 42809H107 |
| MRK | MERCK & CO INC | 15,265 | $867K | 0.1% | $39.35 | 0.0% | COM | 58933Y105 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,524 | $865K | 0.1% | — | — | Put | 71654V958 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,335 | $864K | 0.1% | — | — | Put | 169656955 |
| WSM | WILLIAMS SONOMA INC | 11,324 | $857K | 0.1% | $26.72 | 0.0% | COM | 969904101 |
| GLNG | GOLAR LNG LTD | 23,474 | $856K | 0.1% | $38.40 | 0.0% | BERMUDA SHS | G9456A100 |
| — | APACHE CORP | 1,051 | $845K | 0.1% | — | — | Put | 37411955 |
| — | BLUEBIRD BIO INC | 9,160 | $840K | 0.1% | $91.70 | — | COM | 09609G100 |
| WYNN | WYNN RESORTS LTD | 5,648 | $840K | 0.1% | $146.40 | 0.0% | 0 | 983134107 |
| — | CHINA LIFE INS CO LTD | 14,191 | $833K | 0.1% | $58.70 | — | COM | 16939P106 |
| — | VALEANT PHARMACEUTICALS INTL | 508 | $827K | 0.1% | — | — | Call | 91911K902 |
| — | PROCTER & GAMBLE CO | 1,085 | $827K | 0.1% | — | — | Call | 742718909 |
| — | PALO ALTO NETWORKS INC | 391 | $825K | 0.1% | — | — | Call | 697435905 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,762 | $805K | 0.1% | $61.30 | 0.0% | COM | V7780T103 |
| — | FIRST SOLAR INC | 1,396 | $792K | 0.1% | — | — | Put | 336433957 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,116 | $787K | 0.1% | — | — | Put | 25271C952 |
| — | SIX FLAGS ENTMT CORP | 18,115 | $782K | 0.1% | $43.17 | — | COM | 83001A102 |
| — | INTEROIL CORP | 15,820 | $772K | 0.1% | $48.80 | — | COM | 460951106 |
| — | TIFFANY & CO | 7,205 | $770K | 0.1% | $106.87 | — | COM | 886547108 |
| — | BIOGEN IDEC INC | 1,215 | $760K | 0.1% | — | — | Put | 09062X953 |
| URBN | URBAN OUTFITTERS INC | 21,583 | $758K | 0.1% | $32.41 | 0.0% | COM | 917047102 |
| — | YPF SOCIEDAD ANONIMA | 33,620 | $756K | 0.1% | $22.49 | — | SPON ADR CL D | 984249607 |
| — | B/E AEROSPACE INC | 13,000 | $754K | 0.1% | $58.00 | — | COM | 73302101 |
| — | U S SILICA HLDGS INC | 342 | $751K | 0.1% | — | — | Put | 90346E953 |
| — | WYNDHAM WORLDWIDE CORP | 8,560 | $734K | 0.1% | $85.75 | — | COM | 98310W108 |
| FDX | FEDEX CORP | 4,208 | $731K | 0.1% | $143.89 | 0.0% | COM | 31428X106 |
| DEO | DIAGEO P L C | 6,319 | $721K | 0.1% | $114.10 | — | COM | 25243Q205 |
| — | BED BATH & BEYOND INC | 9,397 | $716K | 0.1% | $76.19 | — | COM | 75896100 |
| — | WALGREEN CO | 9,354 | $713K | 0.1% | $76.22 | — | COM | 931422109 |
| — | EOG RES INC | 1,009 | $711K | 0.1% | — | — | Call | 26875P901 |
| — | MARKET VECTORS ETF TR | 1,212 | $710K | 0.1% | — | — | Put | 57060U951 |
| — | BAKER HUGHES INC | 12,657 | $710K | 0.1% | $56.10 | — | COM | 57224107 |
| — | WELLC | 8,643 | $709K | 0.1% | $82.03 | — | COM | 94946T106 |
| — | OMNICARE INC | 9,680 | $706K | 0.1% | $72.93 | — | COM | 681904108 |
| — | AMERICAN INTL GROUP INC | 12,599 | $706K | 0.1% | $56.04 | — | COM | 26874784 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 467 | $703K | 0.1% | — | — | Put | 74734M959 |
| — | SPANSION INC | 20,499 | $701K | 0.1% | $34.20 | — | COM | 84649R200 |
| — | SPDR SERIES TRUST | 17,926 | $692K | 0.1% | $38.60 | — | COM | 78464A417 |
| — | ANADARKO PETE CORP | 3,222 | $685K | 0.1% | — | — | Call | 32511907 |
| — | GOLDMAN SACHS GROUP INC | 1,874 | $682K | 0.1% | — | — | Put | 38141G954 |
| — | BP PLC | 635 | $676K | 0.1% | — | — | Put | 55622954 |
| — | U S SILICA HLDGS INC | 26,276 | $675K | 0.1% | $25.69 | — | COM | 90346E103 |
| — | MASTERCARD INC | 1,715 | $672K | 0.1% | — | — | Put | 57636Q954 |
| IWR | ISHARES TR | 4,015 | $671K | 0.1% | $167.12 | — | COM | 464287499 |
| — | GOLDMAN SACHS GROUP INC | 861 | $670K | 0.1% | — | — | Call | 38141G904 |
| — | INTUITIVE SURGICAL INC | 139 | $665K | 0.1% | — | — | Call | 46120E902 |
| EWW | ISHARES | 11,194 | $665K | 0.1% | $59.41 | — | COM | 464286822 |
| — | BOEING CO | 491 | $662K | 0.1% | — | — | Call | 97023905 |
| — | HCA HOLDINGS INC | 788 | $660K | 0.1% | — | — | Call | 40412C901 |
| — | CONTINENTAL RESOURCES INC | 555 | $654K | 0.1% | — | — | Put | 212015951 |
| — | NATIONAL OILWELL VARCO INC | 957 | $654K | 0.1% | — | — | Put | 637071951 |
| — | ISHARES | 3,610 | $649K | 0.1% | — | — | Call | 464286900 |
| — | SYNAGEVA BIOPHARMA CORP | 6,989 | $649K | 0.1% | $92.86 | — | COM | 87159A103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 11,335 | $649K | 0.1% | $57.26 | — | COM | 74734M109 |
| — | WELLS FARGO & CO | 1,250 | $647K | 0.1% | — | — | Call | 949746901 |
| — | LINKEDIN CORP | 955 | $640K | 0.1% | — | — | Put | 53578A958 |
| — | TRINITY INDS INC | 492 | $636K | 0.1% | — | — | Put | 896522959 |
| EOG | EOG RES INC | 6,911 | $636K | 0.1% | $68.05 | 0.0% | COM | 26875P101 |
| WAT | WATERS CORP | 5,600 | $631K | 0.1% | $109.55 | 0.0% | COM | 941848103 |
| — | GT ADVANCED TECHNOLOGIES INC | 467 | $626K | 0.1% | — | — | Put | 36191U956 |
| JD | JD COM INC | 26,971 | $624K | 0.1% | $23.14 | — | COM | 47215P106 |
| — | UNION PAC CORP | 898 | $621K | 0.1% | — | — | Call | 907818908 |
| — | CHINA PETE & CHEM CORP | 7,670 | $621K | 0.1% | $80.96 | — | COM | 16941R108 |
| — | SEADRILL LIMITED | 51,316 | $613K | 0.1% | $11.95 | — | SHS | G7945E105 |
| — | SPLUNK INC | 10,379 | $612K | 0.1% | $58.97 | — | COM | 848637104 |
| — | CONTANGO OIL & GAS COMPANY COM | 20,912 | $611K | 0.1% | $29.22 | — | COM | 21075N204 |
| — | VOLCANO CORP | 34,109 | $610K | 0.1% | $17.88 | — | COM | 928645100 |
| — | BEST BUY INC | 1,787 | $606K | 0.1% | — | — | Call | 86516901 |
| — | ILLUMINA INC | 354 | $605K | 0.1% | — | — | Call | 452327909 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD | 9,257 | $602K | 0.1% | $65.03 | — | COM | 29273R109 |
| — | HILTON WORLDWIDE HLDGS INC | 23,048 | $601K | 0.1% | $26.08 | — | COM | 43300A104 |
| — | RESTORATION HARDWARE HLDGS I | 6,256 | $601K | 0.1% | $96.07 | — | COM | 761283100 |
| — | DRESSER-RAND GROUP INC | 7,269 | $598K | 0.1% | $82.27 | — | COM | 261608103 |
| — | LAS VEGAS SANDS CORP | 1,024 | $596K | 0.1% | — | — | Put | 517834957 |
| — | OCWEN FINL CORP | 796 | $594K | 0.1% | — | — | Put | 675746959 |
| — | BECTON DICKINSON & CO COM | 4,260 | $593K | 0.1% | $139.20 | — | COM | 75887109 |
| RDN | RADIAN GROUP INC | 35,222 | $589K | 0.1% | $13.32 | 0.0% | COM | 750236101 |
| — | CVS HEALTH CORP | 421 | $589K | 0.1% | — | — | Call | 126650900 |
| CRUS | CIRRUS LOGIC INC | 24,943 | $588K | 0.1% | $20.15 | 0.0% | COM | 172755100 |
| NOW | SERVICENOW INC | 8,597 | $583K | 0.1% | $12.73 | 0.0% | COM | 81762P102 |
| — | ICONIX BRAND GROUP INC COM | 17,202 | $581K | 0.1% | $33.78 | — | COM | 451055107 |
| WM | WASTE MGMT INC | 11,238 | $577K | 0.1% | $39.05 | 0.0% | COM | 94106L109 |
| — | EL POLLO LOCO HLDGS INC | 494 | $577K | 0.1% | — | — | Put | 268603957 |
| — | CNOOC LTD | 4,194 | $568K | 0.1% | $135.43 | — | COM | 126132109 |
| — | BANK NEW YORK MELLON CORP | 13,942 | $566K | 0.1% | $40.60 | — | COM | 64058100 |
| HOG | HARLEY DAVIDSON INC | 8,535 | $563K | 0.1% | $64.57 | 0.0% | COM | 412822108 |
| — | E TRADE FINANCIAL CORP | 23,178 | $562K | 0.1% | $24.25 | — | COM | 269246401 |
| — | COBALT INTL ENERGY INC | 62,846 | $559K | 0.1% | $8.89 | — | COM | 19075F106 |
| — | QUALCOMM INC | 1,311 | $557K | 0.1% | — | — | Put | 747525953 |
| — | REALOGY HLDGS CORP | 12,487 | $556K | 0.1% | $44.53 | — | COM | 75605Y106 |
| — | ASTRAZENECA PLC | 7,871 | $554K | 0.1% | $70.38 | — | COM | 46353108 |
| TAP | MOLSON COORS BREWING CO | 7,431 | $554K | 0.1% | $56.57 | 0.0% | COM | 60871R209 |
| — | MINDRAY MEDICAL INTL LTD | 20,750 | $548K | 0.1% | $26.41 | — | COM | 602675100 |
| — | KEURIG GREEN MTN INC | 1,026 | $543K | 0.1% | — | — | Call | 49271M900 |
| — | CARBO CERAMICS INC | 189 | $539K | 0.1% | — | — | Put | 140781955 |
| — | DOW CHEM CO | 1,580 | $539K | 0.1% | — | — | Put | 260543953 |
| D | DOMINION RES INC VA NEW | 7,000 | $538K | 0.1% | $45.08 | 0.0% | COM | 25746U109 |
| — | MEDIVATION INC | 203 | $536K | 0.1% | — | — | Call | 58501N901 |
| WDAY | WORKDAY INC | 6,503 | $531K | 0.1% | $86.37 | 0.0% | 0 | 98138H101 |
| — | ACCELERON PHARMA INC | 13,602 | $530K | 0.1% | $38.96 | — | COM | 00434H108 |
| MTN | VAIL RESORTS INC | 5,808 | $529K | 0.1% | $86.72 | 0.0% | COM | 91879Q109 |
| — | CATERPILLAR INC | 1,282 | $528K | 0.1% | — | — | Put | 149123951 |
| — | ZILLOW INC | 334 | $527K | 0.1% | — | — | Put | 98954A957 |
| — | LABORATORY CORP | 4,887 | $527K | 0.1% | $107.84 | — | COM | 50540R409 |
| UIS | UNISYS CORP | 17,851 | $526K | 0.1% | $25.16 | 0.0% | COM | 909214306 |
| — | 58 COM INC | 12,551 | $521K | 0.1% | $41.51 | — | COM | 31680Q104 |
| — | DU PONT E I DE NEMOURS & CO | 7,005 | $518K | 0.1% | $73.95 | — | COM | 263534109 |
| — | AVANIR PHARMACEUTICALS INC | 572 | $517K | 0.1% | — | — | Call | 05348P901 |
| — | NU SKIN ENTERPRISES INC | 523 | $517K | 0.1% | — | — | Put | 67018T955 |
| — | THE ADT CORP | 14,065 | $510K | 0.1% | $36.26 | — | COM | 00101J106 |
| — | PROSHARES TR II | 487 | $505K | 0.1% | — | — | Put | 74347W950 |
| — | VIPSHOP HLDGS LTD | 1,278 | $504K | 0.1% | — | — | Call | 92763W903 |
| — | INTERCEPT PHARMACEUTICALS IN | 94 | $504K | 0.1% | — | — | Put | 45845P958 |
| — | TRIPADVISOR INC | 448 | $500K | 0.1% | — | — | Put | 896945951 |
| — | SOLARCITY CORP | 1,319 | $500K | 0.1% | — | — | Call | 83416T900 |
| CTRA | CABOT OIL & GAS CORP | 16,861 | $499K | 0.1% | $22.79 | 0.0% | COM | 127097103 |
| — | MARKET VECTORS ETF TR | 417 | $499K | 0.1% | — | — | Put | 57061R954 |
| — | EXXON MOBIL CORP | 1,465 | $498K | 0.1% | — | — | Put | 30231G952 |
| — | MARKET VECTORS ETF TR | 2,113 | $493K | 0.1% | — | — | Put | 57060U956 |
| — | GOLAR LNG LTD | 418 | $489K | 0.1% | — | — | Put | G9456A950 |
| — | SKYWORKS SOLUTIONS INC | 312 | $489K | 0.1% | — | — | Call | 83088M902 |
| — | DOW CHEM CO | 10,657 | $486K | 0.1% | $45.60 | — | COM | 260543103 |
| — | PETSMART INC | 247 | $481K | 0.1% | — | — | Call | 716768906 |
| DRN | DIREXION SHS ETF TR | 6,081 | $480K | 0.1% | $78.93 | — | COM | 25459W755 |
| VHT | VANGUARD WORLD FDS | 3,822 | $480K | 0.1% | $125.59 | — | COM | 92204A504 |
| — | REYNOLDS AMERICAN INC | 7,439 | $478K | 0.1% | $64.26 | — | COM | 761713106 |
| — | BIODELIVERY SCIENCES INTL IN | 39,795 | $478K | 0.1% | $12.01 | — | COM | 09060J106 |
| — | VMWARE INC | 519 | $477K | 0.1% | — | — | Put | 928563952 |
| — | NABORS INDUSTRIES LTD | 546 | $475K | 0.1% | — | — | Call | G6359F903 |
| — | AVIS BUDGET GROUP | 445 | $475K | 0.1% | — | — | Call | 53774905 |
| RL | RALP | 2,563 | $475K | 0.1% | $138.65 | 0.0% | COM | 751212101 |
| KN | KNOWLES CORP | 20,088 | $473K | 0.1% | $20.69 | 0.0% | COM | 49926D109 |
| — | SCHLUMBERGER LTD | 1,400 | $471K | 0.1% | — | — | Put | 806857958 |
| — | CITIGROUP INC | 1,661 | $469K | 0.1% | — | — | Call | 172967904 |
| — | PHILIP MORRIS INTL INC | 852 | $468K | 0.1% | — | — | Put | 718172959 |
| — | EBAY INC | 1,412 | $467K | 0.1% | — | — | Call | 278642903 |
| — | EXONE CO | 282 | $464K | 0.1% | — | — | Put | 302104954 |
| PH | PARKER HANNIFIN CORP | 3,592 | $463K | 0.1% | $102.00 | 0.0% | COM | 701094104 |
| — | QUALCOMM INC | 1,103 | $460K | 0.1% | — | — | Call | 747525903 |
| DHR | DANAHER CORP DEL | 5,357 | $459K | 0.1% | $32.92 | 0.0% | COM | 235851102 |
| — | OCCIDENTAL PETE CORP | 2,022 | $455K | 0.1% | — | — | Call | 674599905 |
| REGN | REGENERON PHARMACEUTICALS | 1,110 | $455K | 0.1% | $391.09 | 0.0% | COM | 75886F107 |
| — | YELP | 519 | $454K | 0.1% | — | — | Put | 985817955 |
| — | LOWES COS INC | 287 | $454K | 0.1% | — | — | Call | 548661907 |
| FE | FIRSTENERGY CORP | 11,606 | $453K | 0.1% | $23.07 | 0.0% | COM | 337932107 |
| — | GAMESTOP CORP | 699 | $446K | 0.1% | — | — | Put | 36467W959 |
| VYX | NCR CORP | 15,314 | $446K | 0.1% | $17.57 | 0.0% | COM | 62886E108 |
| — | APOLLO GLOBAL MGMT LLC | 18,892 | $445K | 0.1% | $23.55 | — | COM | 37612306 |
| — | BUFFALO WILD WINGS INC | 144 | $439K | 0.1% | — | — | Call | 119848909 |
| MSTR | MICROSTRATEGY INC | 2,701 | $439K | 0.1% | $15.80 | 0.0% | COM | 594972408 |
| — | BLUEBIRD BIO INC | 138 | $439K | 0.1% | — | — | Call | 09609G900 |
| CLX | CLOROX CO | 4,199 | $438K | 0.1% | $73.11 | 0.0% | COM | 189054109 |
| — | PANDORA MEDIA INC | 24,501 | $437K | 0.1% | $17.84 | — | COM | 698354107 |
| — | TALISMAN ENERGY INC | 1,509 | $435K | 0.1% | — | — | Call | 87425E903 |
| — | ROWAN COMPANIES PLC | 18,646 | $435K | 0.1% | $23.33 | — | COM | G7665A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,452 | $433K | 0.1% | $117.50 | 0.0% | COM | 883556102 |
| — | VERIFONE SYS INC | 363 | $433K | 0.1% | — | — | Call | 92342Y909 |
| KMB | KIMBERLY CLARK CORP | 3,730 | $431K | 0.1% | $76.09 | 0.0% | COM | 494368103 |
| — | MARATHON PETE CORP | 736 | $431K | 0.1% | — | — | Call | 56585A902 |
| — | HOLLYFRONTIER CORP | 11,446 | $429K | 0.1% | $37.48 | — | COM | 436106108 |
| — | WALGREEN CO | 433 | $427K | 0.1% | — | — | Call | 931422909 |
| GRMN | GARMIN LTD | 8,072 | $426K | 0.1% | $38.96 | 0.0% | COM | H2906T109 |
| — | RETAILMENOT INC | 29,123 | $426K | 0.1% | $14.63 | — | COM | 76132B106 |
| PKG | PACKAGING CORP | 5,455 | $426K | 0.1% | $51.38 | 0.0% | COM | 695156109 |
| — | MYLAN INC | 7,531 | $425K | 0.1% | $56.43 | — | COM | 628530107 |
| — | BUNGE LIMITED | 4,653 | $423K | 0.1% | $90.91 | — | COM | G16962105 |
| VC | VISTEON CORP | 3,947 | $422K | 0.1% | $55.61 | 0.0% | COM | 92839U206 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,031 | $420K | 0.1% | $16.93 | 0.0% | COM | 803607100 |
| — | OASIS PETE INC | 307 | $418K | 0.1% | — | — | Put | 674215958 |
| — | TIDEWATER INC | 12,852 | $417K | 0.1% | $32.45 | — | COM | 886423102 |
| — | COPA HOLDINGS SA | 195 | $416K | 0.1% | — | — | Put | P31076955 |
| — | SPDR SERIES TRUST | 522 | $415K | 0.1% | — | — | Put | 78464A955 |
| — | SALIX PHARMACEUTICALS INC | 270 | $413K | 0.1% | — | — | Put | 795435956 |
| — | CONTINENTAL RESOURCES INC | 10,692 | $410K | 0.0% | $38.35 | — | COM | 212015101 |
| ETN | EATON CORP PLC | 6,026 | $410K | 0.0% | $50.65 | 0.0% | COM | G29183103 |
| AR | ANTERO RES CORP | 10,071 | $409K | 0.0% | $47.94 | 0.0% | COM | 03674X106 |
| MGM | MGM RESORTS INTERNATIONAL | 19,036 | $407K | 0.0% | $20.52 | 0.0% | COM | 552953101 |
| — | AMTRUST FINL SVCS INC | 7,214 | $406K | 0.0% | $56.28 | — | COM | 32359309 |
| CMCSA | COMCAST CORP | 6,916 | $401K | 0.0% | $21.26 | 0.0% | COM | 20030N101 |
| — | SEARS HLDGS CORP | 1,158 | $401K | 0.0% | — | — | Put | 812350956 |
| — | PANDORA MEDIA INC | 573 | $399K | 0.0% | — | — | Put | 698354957 |
| — | STRAYER ED INC | 5,377 | $399K | 0.0% | $74.20 | — | COM | 863236105 |
| — | KEURIG GREEN MTN INC | 933 | $399K | 0.0% | — | — | Put | 49271M950 |
| — | BIOMARIN PHARMACEUTICAL INC | 191 | $398K | 0.0% | — | — | Call | 09061G901 |
| — | SUNEDISON INC | 1,428 | $398K | 0.0% | — | — | Call | 86732Y909 |
| — | LINN ENERGY LLC | 528 | $397K | 0.0% | — | — | Put | 536020950 |
| SYNA | SYNAPTICS INC | 5,756 | $396K | 0.0% | $66.96 | 0.0% | COM | 87157D109 |
| — | SEARS HLDGS CORP | 804 | $396K | 0.0% | — | — | Call | 812350906 |
| — | SALIX PHARMACEUTICALS INC | 248 | $394K | 0.0% | — | — | Call | 795435906 |
| — | PUMA BIOTECHNOLOGY INC | 89 | $392K | 0.0% | — | — | Put | 74587V957 |
| — | ALLIANT TECHSYSTEMS INC | 3,358 | $390K | 0.0% | $116.14 | — | COM | 18804104 |
| — | BAKER HUGHES INC | 887 | $388K | 0.0% | — | — | Put | 57224957 |
| — | HALYARD HEALTH INC | 8,497 | $386K | 0.0% | $45.43 | — | COM | 40650V100 |
| — | AUTOZONE INC | 66 | $385K | 0.0% | — | — | Call | 53332902 |
| — | TWITTER INC | 4,957 | $384K | 0.0% | — | — | Call | 90184L902 |
| — | FIRST SOLAR INC | 1,496 | $384K | 0.0% | — | — | Call | 336433907 |
| — | ALEXION PHARMACEUTICALS INC | 297 | $383K | 0.0% | — | — | Call | 15351909 |
| — | AMBARELLA INC | 439 | $381K | 0.0% | — | — | Call | G037AX901 |
| — | UNDER ARMOUR INC | 1,067 | $381K | 0.0% | — | — | Call | 904311907 |
| — | ENERGY XXI BERMUDA LTD | 602 | $380K | 0.0% | — | — | Put | G10082950 |
| CMP | COMPASS MINERALS INTL INC | 4,380 | $380K | 0.0% | $60.85 | 0.0% | COM | 20451N101 |
| — | APPLIED MATLS INC | 1,271 | $375K | 0.0% | — | — | Call | 38222905 |
| — | BHP BILLITON PLC | 8,678 | $373K | 0.0% | $42.98 | — | COM | 05545E209 |
| MCK | MCKESSON CORP | 1,780 | $369K | 0.0% | $186.87 | 0.0% | COM | 58155Q103 |
| — | NPS PHARMACEUTICALS INC | 526 | $369K | 0.0% | — | — | Call | 62936P903 |
| — | ALASKA AIR GROUP INC | 341 | $369K | 0.0% | — | — | Call | 11659909 |
| — | WISDOMTREE TR | 1,273 | $365K | 0.0% | — | — | Put | 97717W951 |
| — | F5 NETWORKS INC | 146 | $363K | 0.0% | — | — | Call | 315616902 |
| FNF | FIDELITY NATIONAL FINANCIAL NEW | 10,547 | $363K | 0.0% | $14.06 | 0.0% | COM | 31620R303 |
| — | ARISTA NETWORKS INC | 5,952 | $362K | 0.0% | $60.82 | — | COM | 40413106 |
| — | DEVON ENERGY CORP | 980 | $361K | 0.0% | — | — | Put | 25179M953 |
| — | YAHOO INC | 7,211 | $360K | 0.0% | — | — | Put | 984332956 |
| — | AMERICAN EXPRESS CO | 607 | $360K | 0.0% | — | — | Call | 25816909 |
| — | WILLIAMS COS INC | 947 | $359K | 0.0% | — | — | Put | 969457950 |
| — | ATHENAHEALTH INC | 2,443 | $356K | 0.0% | $145.72 | — | COM | 04685W103 |
| IVZ | INVESCO LTD | 8,990 | $355K | 0.0% | $24.21 | 0.0% | SHS | G491BT108 |
| FANG | DIAMONDBACK ENERGY INC | 5,924 | $354K | 0.0% | $49.19 | 0.0% | COM | 25278X109 |
| — | UNITED STATES STL CORP NEW | 13,193 | $353K | 0.0% | $26.76 | — | COM | 912909108 |
| — | PHARMACYCLICS INC | 157 | $353K | 0.0% | — | — | Call | 716933906 |
| BTE | BAYTEX ENERGY CORP | 21,121 | $351K | 0.0% | $22.88 | 0.0% | COM | 07317Q105 |
| — | BAXTER INTL INC | 4,779 | $350K | 0.0% | $73.24 | — | COM | 71813109 |
| — | SOUTHWEST AIRLS CO | 618 | $349K | 0.0% | — | — | Call | 844741908 |
| EA | ELECTRONIC ARTS INC | 7,400 | $348K | 0.0% | $40.10 | 0.0% | COM | 285512109 |
| — | HERBALIFE LTD | 1,960 | $347K | 0.0% | — | — | Call | G4412G901 |
| — | BOEING CO | 541 | $345K | 0.0% | — | — | Put | 97023955 |
| — | SPDR SERIES TRUST | 12,178 | $344K | 0.0% | $28.25 | — | COM | 78464A748 |
| — | CHENIERE ENERGY INC | 967 | $344K | 0.0% | — | — | Put | 16411R958 |
| — | CAMERON INTERNATIONAL CORP | 6,887 | $344K | 0.0% | $49.95 | — | COM | 13342B105 |
| — | PROSHARES TR II | 33,199 | $344K | 0.0% | $10.36 | — | COM | 74347W650 |
| — | PANERA BREAD CO | 173 | $343K | 0.0% | — | — | Call | 69840W908 |
| — | JOHNSON & JOHNSON | 1,188 | $343K | 0.0% | — | — | Put | 478160954 |
| — | ISHARES | 704 | $342K | 0.0% | — | — | Put | 464286952 |
| — | CALAMP CORP | 18,453 | $338K | 0.0% | $18.32 | — | COM | 128126109 |
| PVH | PVH CORP | 2,621 | $336K | 0.0% | $118.08 | 0.0% | COM | 693656100 |
| IVW | ISHARES TR | 3,000 | $335K | 0.0% | $111.67 | — | COM | 464287309 |
| — | EXXON MOBIL CORP | 1,574 | $335K | 0.0% | — | — | Call | 30231G902 |
| — | MANITOWOC INC | 15,174 | $335K | 0.0% | $22.08 | — | COM | 563571108 |
| — | OCCIDENTAL PETE CORP | 556 | $333K | 0.0% | — | — | Put | 674599955 |
| BABA | ALIBABA GROUP HLDG LTD | 3,180 | $331K | 0.0% | $104.09 | — | COM | 01609W102 |
| — | ATMEL CORP | 39,256 | $330K | 0.0% | $8.41 | — | COM | 49513104 |
| — | H & E EQUIPMENT SERVICES INC | 11,628 | $327K | 0.0% | $28.12 | — | COM | 404030108 |
| — | UNITED PARCEL SERVICE INC | 331 | $324K | 0.0% | — | — | Call | 911312906 |
| — | ZILLOW INC | 685 | $323K | 0.0% | — | — | Call | 98954A907 |
| — | SANDISK CORP | 780 | $323K | 0.0% | — | — | Call | 80004C901 |
| — | ACHILLION PHARMACEUTICALS IN | 1,460 | $322K | 0.0% | — | — | Put | 00448Q951 |
| — | SEASPAN CORP | 17,756 | $320K | 0.0% | $18.02 | — | SHS | Y75638109 |
| BXP | BOSTON PROPERTIES INC | 2,462 | $317K | 0.0% | $79.21 | 0.0% | COM | 101121101 |
| — | LIBERTY MEDIA CORP | 9,000 | $317K | 0.0% | $35.22 | — | COM | 531229102 |
| — | MELCO CROWN ENTMT LTD | 1,113 | $317K | 0.0% | — | — | Put | 585464950 |
| — | SAREPTA THERAPEUTICS INC | 203 | $317K | 0.0% | — | — | Put | 803607950 |
| IWS | ISHARES TR | 4,291 | $317K | 0.0% | $73.88 | — | COM | 464287473 |
| — | POTASH CORP | 8,956 | $316K | 0.0% | $35.28 | — | COM | 73755L107 |
| — | LIBERTY MEDIA CORP | 9,000 | $315K | 0.0% | $35.00 | — | COM | 531229300 |
| — | WEIGHT WATCHERS INTL INC | 352 | $315K | 0.0% | — | — | Put | 948626956 |
| — | INTERNATIONAL RECTIFIER CORP | 7,903 | $315K | 0.0% | $39.86 | — | COM | 460254105 |
| — | ZULILY INC | 13,395 | $313K | 0.0% | $23.37 | — | CL A | 989774104 |
| — | UNITED RENTALS INC | 315 | $313K | 0.0% | — | — | Call | 911363909 |
| — | TABLEAU SOFTWARE INC | 3,693 | $313K | 0.0% | $84.75 | — | COM | 87336U105 |
| — | CITRIX SYS INC | 4,849 | $309K | 0.0% | $63.72 | — | COM | 177376100 |
| — | HESS CORP | 1,124 | $309K | 0.0% | — | — | Put | 42809H957 |
| — | AEGERION PHARMACEUTICALS INC | 14,709 | $308K | 0.0% | $20.94 | — | COM | 00767E102 |
| — | HI-CRUSH PARTNERS LP | 113 | $308K | 0.0% | — | — | Put | 428337959 |
| HDB | HDFC BANK LTD | 6,073 | $308K | 0.0% | $50.72 | — | COM | 40415F101 |
| — | ZOETIS INC | 698 | $307K | 0.0% | — | — | Call | 98978V903 |
| — | DISNEY WALT CO | 3,618 | $307K | 0.0% | — | — | Call | 254687906 |
| — | AMERICAN INTL GROUP INC | 342 | $305K | 0.0% | — | — | Call | 26874904 |
| — | VIPSHOP HLDGS LTD | 3,087 | $304K | 0.0% | — | — | Put | 92763W953 |
| — | CORNERSTONE ONDEMAND INC | 8,620 | $303K | 0.0% | $35.15 | — | COM | 21925Y103 |
| — | INC | 243 | $302K | 0.0% | — | — | Call | 45337C902 |
| TV | GRUPO TELEVISA SA | 8,872 | $302K | 0.0% | $34.04 | — | COM | 40049J206 |
| — | JUMEI INTL HLDG LTD | 22,078 | $301K | 0.0% | $13.63 | — | COM | 48138L107 |
| — | HELMERICH & PAYNE INC | 144 | $301K | 0.0% | — | — | Put | 423452951 |
| — | BED BATH & BEYOND INC | 224 | $300K | 0.0% | — | — | Call | 75896900 |
| — | SANCHEZ ENERGY CORP | 266 | $300K | 0.0% | — | — | Put | 79970Y955 |
| — | WHIRLP | 102 | $298K | 0.0% | — | — | Call | 963320906 |
| — | ACADIA PHARMACEUTICALS INC | 246 | $296K | 0.0% | — | — | Call | 4225908 |
| — | EOG RES INC | 561 | $295K | 0.0% | — | — | Put | 26875P951 |
| — | WESTMORELAND COAL CO | 8,858 | $294K | 0.0% | $33.19 | — | COM | 960878106 |
| — | INTERPUBLIC GROUP COS INC | 14,055 | $292K | 0.0% | $12.87 | 0.0% | COM | 460690100 |
| — | ENDO INTL PLC | 4,054 | $292K | 0.0% | $72.03 | — | COM | G30401106 |
| — | COMCAST CORP | 1,116 | $292K | 0.0% | — | — | Call | 20030N901 |
| — | MACYS INC | 432 | $291K | 0.0% | — | — | Call | 55616P904 |
| — | CONSTELLATION BRANDS INC | 151 | $290K | 0.0% | — | — | Call | 21036P908 |
| — | CF INDS HLDGS INC | 262 | $289K | 0.0% | — | — | Call | 125269900 |
| — | UBS AG JERSEY BRH | 17,463 | $289K | 0.0% | $16.55 | — | COM | 902641948 |
| — | AUXILIUM PHARMACEUTICALS INC | 300 | $288K | 0.0% | — | — | Call | 05334D907 |
| — | CREE INC | 238 | $288K | 0.0% | — | — | Put | 225447951 |
| — | FEDEX CORP | 180 | $287K | 0.0% | — | — | Call | 31428X906 |
| — | ORACLE CORP | 1,367 | $286K | 0.0% | — | — | Call | 68389X905 |
| — | AGIOS PHARMACEUTICALS INC | 168 | $284K | 0.0% | — | — | Call | 00847X904 |
| — | AON PLC | 2,986 | $283K | 0.0% | $94.78 | — | COM | G0408V102 |
| — | RENTRAK CORP | 3,878 | $282K | 0.0% | $72.72 | — | COM | 760174102 |
| — | SPLUNK INC | 326 | $281K | 0.0% | — | — | Put | 848637954 |
| — | WAL-MART STORES INC | 871 | $280K | 0.0% | — | — | Call | 931142903 |
| — | ANACOR PHARMACEUTICALS INC | 8,689 | $280K | 0.0% | $32.22 | — | COM | 32420101 |
| — | CONOCOPHILLIPS | 561 | $279K | 0.0% | — | — | Call | 20825C904 |
| — | TJX COS INC | 193 | $279K | 0.0% | — | — | Call | 872540909 |
| — | SPDR SERIES TRUST | 1,780 | $277K | 0.0% | — | — | Call | 78464A900 |
| — | VALEANT PHARMACEUTICALS INTL | 991 | $277K | 0.0% | — | — | Put | 91911K952 |
| — | CUBIST PHARMACEUTICALS INC | 240 | $276K | 0.0% | — | — | Call | 229678907 |
| — | HEWLETT PACKARD CO | 620 | $276K | 0.0% | — | — | Call | 428236903 |
| — | COBALT INTL ENERGY INC | 688 | $276K | 0.0% | — | — | Put | 19075F956 |
| — | REGENERON PHARMACEUTICALS | 403 | $275K | 0.0% | — | — | Put | 75886F957 |
| — | CARBO CERAMICS INC | 6,858 | $275K | 0.0% | $40.10 | — | COM | 140781105 |
| — | CITIGROUP INC | 2,373 | $273K | 0.0% | — | — | Put | 172967954 |
| — | DUNKIN BRANDS GROUP INC | 6,397 | $273K | 0.0% | $42.68 | — | COM | 265504100 |
| — | CONCHO RES INC | 2,741 | $273K | 0.0% | $99.60 | — | COM | 20605P101 |
| — | GROUPON INC | 32,913 | $272K | 0.0% | $8.26 | — | COM | 399473107 |
| — | CONNS INC | 253 | $272K | 0.0% | — | — | Put | 208242957 |
| — | NEWLINK GENETICS CORP | 227 | $272K | 0.0% | — | — | Call | 651511907 |
| — | BARRICK GOLD CORP | 25,253 | $271K | 0.0% | $10.73 | — | COM | 67901108 |
| — | ILLUMINA INC | 283 | $270K | 0.0% | — | — | Put | 452327959 |
| — | ALBANY MOLECULAR RESH INC | 16,557 | $270K | 0.0% | $16.31 | — | COM | 12423109 |
| PRU | PRUDENTIAL FINL INC | 2,958 | $268K | 0.0% | $53.15 | 0.0% | COM | 744320102 |
| — | CELGENE CORP | 1,353 | $268K | 0.0% | — | — | Put | 151020954 |
| — | NQ MOBILE INC | 933 | $268K | 0.0% | — | — | Put | 64118U958 |
| — | BLACKBERRY LTD | 1,245 | $268K | 0.0% | — | — | Call | 09228F903 |
| PNC | PNC FINL SVCS GROUP INC | 2,940 | $268K | 0.0% | $61.36 | 0.0% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 3,596 | $267K | 0.0% | $28.93 | 0.0% | COM | 579780206 |
| ALLY | ALLY FINL INC | 11,267 | $266K | 0.0% | $17.28 | 0.0% | COM | 02005N100 |
| XME | SPDR SERIES TRUST | 8,600 | $265K | 0.0% | $30.81 | — | COM | 78464A755 |
| — | CTRIP COM INTL LTD | 476 | $265K | 0.0% | — | — | Put | 22943F950 |
| — | CABLEVISION SYS CORP | 12,813 | $264K | 0.0% | $20.60 | — | COM | 12686C109 |
| — | O REILLY AUTOMOTIVE INC | 61 | $264K | 0.0% | — | — | Call | 67103H907 |
| — | ANN INC | 7,227 | $264K | 0.0% | $36.53 | — | COM | 35623107 |
| RRC | RANGE RES CORP | 4,933 | $264K | 0.0% | $64.63 | 0.0% | COM | 75281A109 |
| PSA | PUBLIC STORAGE | 1,421 | $263K | 0.0% | $117.31 | 0.0% | COM | 74460D109 |
| — | RACKSPACE HOSTING INC | 246 | $262K | 0.0% | — | — | Call | 750086900 |
| — | TESORO CORP | 522 | $262K | 0.0% | — | — | Call | 881609901 |
| — | 3M CO | 214 | $262K | 0.0% | — | — | Call | 88579Y901 |
| — | RITE AID CORP | 34,690 | $261K | 0.0% | $7.52 | — | COM | 767754104 |
| UNH | UNITEDHEALTH GROUP INC | 2,564 | $259K | 0.0% | $79.25 | 0.0% | COM | 91324P102 |
| — | TIME WARNER CABLE INC | 324 | $259K | 0.0% | — | — | Call | 88732J907 |
| — | CONTINENTAL RESOURCES INC | 1,045 | $258K | 0.0% | — | — | Call | 212015901 |
| GNRC | GENERAC HLDGS INC | 5,520 | $258K | 0.0% | $43.76 | 0.0% | COM | 368736104 |
| — | VODAFONE GROUP PLC NEW | 405 | $257K | 0.0% | — | — | Put | 92857W958 |
| — | DEUTSCHE BANK AG | 8,550 | $257K | 0.0% | $30.06 | — | COM | D181908 |
| CMI | CUMMINS INC | 1,780 | $257K | 0.0% | $104.58 | 0.0% | COM | 231021106 |
| — | JOHNSON & JOHNSON | 452 | $255K | 0.0% | — | — | Call | 478160904 |
| — | EBAY INC | 1,725 | $255K | 0.0% | — | — | Put | 278642953 |
| — | MICRON TECHNOLOGY INC | 2,314 | $254K | 0.0% | — | — | Put | 595112953 |
| — | DOLLAR TREE INC | 286 | $253K | 0.0% | — | — | Call | 256746908 |
| — | DOLLAR GEN CORP NEW | 1,340 | $253K | 0.0% | — | — | Call | 256677905 |
| EWY | ISHARES | 4,569 | $253K | 0.0% | $55.37 | — | COM | 464286772 |
| — | HOME DEPOT INC | 323 | $252K | 0.0% | — | — | Call | 437076902 |
| ECL | ECOLAB INC | 2,391 | $250K | 0.0% | $96.70 | 0.0% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 3,779 | $249K | 0.0% | $41.83 | 0.0% | COM | 209115104 |
| — | UNITED RENTALS INC | 783 | $248K | 0.0% | — | — | Put | 911363959 |
| — | EXACT SCIENCES CORP | 257 | $248K | 0.0% | — | — | Call | 30063P905 |
| — | VALERO ENERGY CORP | 648 | $247K | 0.0% | — | — | Call | 91913Y900 |
| — | PIONEER NAT RES CO | 653 | $246K | 0.0% | — | — | Call | 723787907 |
| VDE | VANGUARD WORLD FDS | 2,201 | $246K | 0.0% | $111.77 | — | COM | 92204A306 |
| — | SOUTHWESTERN ENERGY CO | 526 | $244K | 0.0% | — | — | Put | 845467959 |
| — | HI-CRUSH PARTNERS LP | 7,849 | $244K | 0.0% | $31.09 | — | COM | 428337109 |
| DFE | WISDOMTREE TR | 4,741 | $244K | 0.0% | $51.47 | — | TOTAL DIVID FD | 97717W869 |
| — | CREDIT SUISSE GROUP | 9,676 | $243K | 0.0% | $25.11 | — | COM | 225401108 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,254 | $243K | 0.0% | — | — | Call | 42805T905 |
| — | SEATTLE GENETICS INC | 7,550 | $243K | 0.0% | $32.19 | — | COM | 812578102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,672 | $243K | 0.0% | $25.53 | 0.0% | COM | 874054109 |
| — | NATIONAL CINEMEDIA INC | 16,823 | $242K | 0.0% | $14.39 | — | COM | 635309107 |
| — | SUNPOWER CORP | 9,358 | $242K | 0.0% | $25.86 | — | COM | 867652406 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,080 | $241K | 0.0% | $7.29 | — | COM | 71654V408 |
| OLED | UNIVERSAL DISPLAY CORP | 8,691 | $241K | 0.0% | $26.98 | 0.0% | COM | 91347P105 |
| — | MCDONALDS CORP | 1,066 | $241K | 0.0% | — | — | Put | 580135951 |
| — | CEMPRA INC | 10,271 | $241K | 0.0% | $23.46 | — | COM | 15130J109 |
| — | BANK AMER CORP | 1,234 | $241K | 0.0% | — | — | Call | 60505904 |
| — | BANK N S HALIFAX | 4,200 | $240K | 0.0% | $57.14 | — | COM | 64149107 |
| — | CHEVRON CORP | 1,063 | $240K | 0.0% | — | — | Call | 166764900 |
| — | JOY GLOBAL INC | 5,140 | $239K | 0.0% | $46.50 | — | COM | 481165108 |
| — | RIVERBED TECHNOLOGY INC | 894 | $238K | 0.0% | — | — | Call | 768573907 |
| — | SHIRE PLC | 544 | $238K | 0.0% | — | — | Call | 82481R906 |
| — | SYNERGY RES CORP | 18,871 | $237K | 0.0% | $12.56 | — | COM | 87164P103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,573 | $236K | 0.0% | $18.95 | 0.0% | COM | 64125C109 |
| — | DEERE & CO | 923 | $235K | 0.0% | — | — | Put | 244199955 |
| — | EQUINIX INC | 77 | $235K | 0.0% | — | — | Call | 29444U902 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,101 | $235K | 0.0% | $31.14 | 0.0% | COM | 754730109 |
| — | DELEK US HLDGS INC | 8,574 | $234K | 0.0% | $27.29 | — | COM | 246647101 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,212 | $233K | 0.0% | $11.72 | 0.0% | COM | 67103H107 |
| — | ABBVIE INC | 1,597 | $233K | 0.0% | — | — | Put | 00287Y959 |
| — | AMGEN INC | 833 | $233K | 0.0% | — | — | Put | 31162950 |
| — | MYLAN INC | 294 | $233K | 0.0% | — | — | Call | 628530907 |
| HD | HOME DEPOT INC | 2,221 | $233K | 0.0% | $74.81 | 0.0% | COM | 437076102 |
| ETR | ENTERGY CORP | 2,655 | $232K | 0.0% | $26.67 | 0.0% | COM | 29364G103 |
| — | PAREXEL INTL CORP | 4,167 | $232K | 0.0% | $55.68 | — | COM | 699462107 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,970 | $231K | 0.0% | $54.10 | 0.0% | COM | 405217100 |
| — | PANTRY INC | 6,214 | $230K | 0.0% | $37.01 | — | COM | 698657103 |
| — | DISH NETWORK CORP | 243 | $230K | 0.0% | — | — | Call | 25470M909 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,299 | $229K | 0.0% | — | — | Put | 42805T955 |
| — | COSTCO WHSL CORP | 257 | $229K | 0.0% | — | — | Call | 22160K905 |
| — | ABERCROMBIE & FITCH CO | 464 | $228K | 0.0% | — | — | Put | 2896957 |
| NTES | NETEASE INC | 2,302 | $228K | 0.0% | $99.04 | — | COM | 64110W102 |
| CVE | CENOVUS ENERGY INC | 10,999 | $227K | 0.0% | $18.35 | 0.0% | COM | 15135U109 |
| — | UBIQUITI NETWORKS INC | 7,651 | $227K | 0.0% | $29.67 | — | COM | 90347A100 |
| VNET | 21VIANET GROUP INC | 14,587 | $226K | 0.0% | $15.49 | — | COM | 90138A103 |
| — | SOTHEBYS | 5,187 | $224K | 0.0% | $43.18 | — | COM | 835898107 |
| — | TIME WARNER INC | 304 | $224K | 0.0% | — | — | Call | 887317903 |
| — | MARKET VECTORS ETF TR | 1,322 | $223K | 0.0% | — | — | Call | 57060U900 |
| — | SEALED AIR CORP | 392 | $223K | 0.0% | — | — | Call | 81211K900 |
| — | DELPHI AUTOMOTIVE PLC | 3,059 | $222K | 0.0% | $72.57 | — | COM | G27823106 |
| — | EXTERRAN HLDGS INC | 6,813 | $222K | 0.0% | $32.58 | — | COM | 30225X103 |
| — | DIRECTV | 399 | $221K | 0.0% | — | — | Call | 25490A909 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,451 | $220K | 0.0% | $49.43 | — | COM | 52729N308 |
| RM | REGIONAL MGMT CORP | 13,908 | $220K | 0.0% | $12.35 | 0.0% | COM | 75902K106 |
| — | L BRANDS INC | 2,546 | $220K | 0.0% | $86.41 | — | COM | 501797104 |
| — | CHEVRON CORP | 1,358 | $217K | 0.0% | — | — | Put | 166764950 |
| — | CHINA MOBILE LIMITED | 160 | $216K | 0.0% | — | — | Call | 16941M909 |
| — | TEVA PHARMACEUTICAL INDS LTD | 303 | $216K | 0.0% | — | — | Call | 881624909 |
| — | ASSOCIATED ESTATES RLTY CORP | 9,287 | $216K | 0.0% | $23.26 | — | COM | 45604105 |
| — | WESTPORT INNOVATIONS INC | 124 | $216K | 0.0% | — | — | Put | 960908959 |
| — | ACHILLION PHARMACEUTICALS IN | 2,144 | $215K | 0.0% | — | — | Call | 00448Q901 |
| — | HUMANA INC | 142 | $215K | 0.0% | — | — | Call | 444859902 |
| — | WEIBO CORP | 226 | $214K | 0.0% | — | — | Put | 948596951 |
| — | NIKE INC | 311 | $214K | 0.0% | — | — | Call | 654106903 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 22,264 | $214K | 0.0% | $8.49 | 0.0% | COM | 45068B109 |
| — | WISCONSIN ENERGY CORP | 4,056 | $214K | 0.0% | $52.76 | — | COM | 976657106 |
| — | NATIONAL OILWELL VARCO INC | 457 | $213K | 0.0% | — | — | Call | 637071901 |
| — | CANADIAN PAC RY LTD | 1,103 | $213K | 0.0% | $193.11 | — | COM | 13645T100 |
| T | AT&T INC | 6,325 | $212K | 0.0% | $11.81 | 0.0% | COM | 00206R102 |
| — | ROCKET FUEL INC | 13,094 | $211K | 0.0% | $16.11 | — | COM | 773111109 |
| YPF | YPF SOCIEDAD ANONIMA | 7,984 | $211K | 0.0% | $26.43 | — | SPON ADR CL D | 984245100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,109 | $210K | 0.0% | $221.87 | 0.0% | COM | 74587V107 |
| DOV | DOVER CORP | 2,926 | $210K | 0.0% | $50.83 | 0.0% | COM | 260003108 |
| — | YOUKU TUDOU INC | 11,781 | $210K | 0.0% | $17.83 | — | SPONSORED ADR | 98742U100 |
| BYD | BOYD GAMING CORP | 16,354 | $209K | 0.0% | $10.55 | 0.0% | COM | 103304101 |
| SIG | SIGNET JEWELERS LIMITED | 1,586 | $209K | 0.0% | $98.53 | 0.0% | SHS | G81276100 |
| — | UNITED TECHNOLOGIES CORP | 205 | $208K | 0.0% | — | — | Call | 913017909 |
| — | SINA CORP | 264 | $208K | 0.0% | — | — | Put | G81477954 |
| — | STURM RUGER & CO INC | 167 | $208K | 0.0% | — | — | Put | 864159958 |
| — | REPROS THERAPEUTICS INC | 20,902 | $208K | 0.0% | $9.95 | — | COM | 76028H209 |
| — | TASER INTL INC | 200 | $207K | 0.0% | — | — | Call | 87651B904 |
| — | WYNN RESORTS LTD | 1,982 | $207K | 0.0% | — | — | Call | 983134907 |
| — | CELLDEX THERAPEUTICS INC | 11,270 | $206K | 0.0% | $18.28 | — | COM | 15117B103 |
| TIP | ISHARES TR | 1,843 | $206K | 0.0% | $111.77 | — | COM | 464287176 |
| KLAC | KLA-TENCOR CORP | 2,935 | $206K | 0.0% | $52.04 | 0.0% | COM | 482480100 |
| — | ACHILLION PHARMACEUTICALS IN | 16,766 | $205K | 0.0% | $12.23 | — | COM | 00448Q201 |
| — | SUNPOWER CORP | 265 | $205K | 0.0% | — | — | Put | 867652956 |
| — | HOLLYFRONTIER CORP | 179 | $204K | 0.0% | — | — | Put | 436106958 |
| — | ABERCROMBIE & FITCH CO | 7,124 | $204K | 0.0% | $28.64 | — | COM | 2896207 |
| — | CHESAPEAKE ENERGY CORP | 1,083 | $203K | 0.0% | — | — | Put | 165167957 |
| — | PPG INDS INC | 216 | $203K | 0.0% | — | — | Call | 693506907 |
| IBN | ICICI BK LTD | 17,586 | $203K | 0.0% | $11.54 | — | COM | 45104G104 |
| — | UNITEDHEALTH GROUP INC | 186 | $202K | 0.0% | — | — | Call | 91324P902 |
| — | CHARTER COMMUNICATIONS INC | 83 | $202K | 0.0% | — | — | Call | 16117M905 |
| — | FIREEYE INC | 635 | $202K | 0.0% | — | — | Put | 31816Q951 |
| — | INTERNATIONAL BUSINESS MACHS | 716 | $202K | 0.0% | — | — | Call | 459200901 |
| — | LAREDO PETROLEUM INC | 246 | $201K | 0.0% | — | — | Put | 516806956 |
| — | GENERAL CABLE CORP | 13,498 | $201K | 0.0% | $14.89 | — | COM | 369300108 |
| — | SPLUNK INC | 294 | $200K | 0.0% | — | — | Call | 848637904 |
| — | WORKDAY INC | 265 | $200K | 0.0% | — | — | Put | 98138H951 |
| GAP | GAP INC | 4,721 | $199K | 0.0% | $26.66 | 0.0% | COM | 364760108 |
| JLL | JONES LANG LASALLE INC | 1,328 | $199K | 0.0% | $134.31 | 0.0% | COM | 48020Q107 |
| — | ADVANCE AUTO PARTS INC | 89 | $199K | 0.0% | — | — | Call | 00751Y906 |
| — | DIAMONDBACK ENERGY INC | 168 | $198K | 0.0% | — | — | Put | 25278X959 |
| — | PROCTER & GAMBLE CO | 788 | $197K | 0.0% | — | — | Put | 742718959 |
| CNP | CENTERPOINT ENERGY INC | 8,411 | $197K | 0.0% | $16.23 | 0.0% | COM | 15189T107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,606 | $197K | 0.0% | $75.29 | 0.0% | COM | 23918K108 |
| — | EBIX INC | 11,615 | $197K | 0.0% | $16.96 | — | COM | 278715206 |
| — | EV ENERGY PARTNERS LP | 62 | $196K | 0.0% | — | — | Put | 26926V957 |
| — | LEUCADIA NATL CORP | 8,710 | $195K | 0.0% | $22.39 | — | COM | 527288104 |
| BCS | BARCLAYS PLC | 12,924 | $194K | 0.0% | $15.01 | — | COM | 06738E204 |
| — | ALEXION PHARMACEUTICALS INC | 1,048 | $194K | 0.0% | $185.11 | — | COM | 15351109 |
| — | MAGNUM HUNTER RES CORP | 61,461 | $193K | 0.0% | $3.14 | — | COM | 55973B102 |
| — | INTERDIGITAL INC | 151 | $193K | 0.0% | — | — | Call | 45867G901 |
| ALKS | ALKERMES PLC | 3,277 | $192K | 0.0% | $50.94 | 0.0% | COM | G01767105 |
| — | NEKTAR THERAPEUTICS | 12,414 | $192K | 0.0% | $15.47 | — | COM | 640268108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,321 | $192K | 0.0% | $82.72 | — | COM | 559080106 |
| — | AEGERION PHARMACEUTICALS INC | 148 | $191K | 0.0% | — | — | Put | 00767E952 |
| MAR | MARRIOTT INTL INC | 2,448 | $191K | 0.0% | $66.18 | 0.0% | COM | 571903202 |
| — | GULFMARK OFFSHORE INC | 7,807 | $191K | 0.0% | $24.47 | — | COM | 402629208 |
| — | AXIALL CORP | 4,493 | $191K | 0.0% | $42.51 | — | COM | 05463D100 |
| — | BRISTOL MYERS SQUIBB CO | 1,747 | $191K | 0.0% | — | — | Put | 110122958 |
| — | EXPRESS SCRIPTS HLDG CO | 498 | $189K | 0.0% | — | — | Call | 30219G908 |
| — | LEVEL 3 COMMUNICATIONS INC | 161 | $189K | 0.0% | — | — | Call | 52729N908 |
| — | CAESARS ENTMT CORP | 961 | $188K | 0.0% | — | — | Call | 127686903 |
| — | ISHARES TR | 594 | $186K | 0.0% | — | — | Put | 464287956 |
| — | MCDONALDS CORP | 955 | $186K | 0.0% | — | — | Call | 580135901 |
| — | FREESCALE SEMICONDUCTOR LTD | 7,314 | $185K | 0.0% | $25.29 | — | SHS | G3727Q101 |
| — | CME GROUP INC | 160 | $185K | 0.0% | — | — | Call | 12572Q905 |
| — | JUMEI INTL HLDG LTD | 242 | $185K | 0.0% | — | — | Put | 48138L957 |
| HLIT | HARMONIC INC | 26,399 | $185K | 0.0% | $6.67 | 0.0% | COM | 413160102 |
| AIZ | ASSURANT INC | 2,693 | $184K | 0.0% | $53.38 | 0.0% | COM | 04621X108 |
| — | HERCULES OFFSHORE INC | 312 | $184K | 0.0% | — | — | Put | 427093959 |
| — | BAYTEX ENERGY CORP | 224 | $183K | 0.0% | — | — | Put | 07317Q955 |
| — | DISNEY WALT CO | 478 | $183K | 0.0% | — | — | Put | 254687956 |
| — | UNION PAC CORP | 590 | $182K | 0.0% | — | — | Put | 907818958 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,633 | $182K | 0.0% | $70.72 | 0.0% | COM | 780087102 |
| — | YPF SOCIEDAD ANONIMA | 237 | $181K | 0.0% | — | — | Put | 984245950 |
| — | ROCKWELL MED INC | 17,567 | $181K | 0.0% | $10.30 | — | COM | 774374102 |
| — | TETRAPHASE PHARMACEUTICALS I | 4,529 | $180K | 0.0% | $39.74 | — | COM | 88165N105 |
| TPH | TRI POINTE HOMES INC | 11,795 | $180K | 0.0% | $14.24 | 0.0% | COM | 87265H109 |
| — | CEMPRA INC | 213 | $180K | 0.0% | — | — | Call | 15130J909 |
| — | LOCKHEED MARTIN CORP | 79 | $180K | 0.0% | — | — | Call | 539830909 |
| — | TWENTY FIRST CENTY FOX INC | 4,652 | $179K | 0.0% | $38.48 | — | COM | 90130A101 |
| — | MCDERMOTT INTL INC | 439 | $179K | 0.0% | — | — | Put | 580037959 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,422 | $179K | 0.0% | $125.88 | — | COM | 502424104 |
| — | IHS INC | 1,575 | $179K | 0.0% | $113.65 | — | COM | 451734107 |
| — | TATA MTRS LTD | 4,238 | $179K | 0.0% | $42.24 | — | COM | 876568502 |
| MEOH | METHANEX CORP | 3,911 | $179K | 0.0% | $54.52 | 0.0% | COM | 59151K108 |
| PRTA | PROTHENA CORP PLC | 8,555 | $178K | 0.0% | $20.87 | 0.0% | COM | G72800108 |
| — | COACH INC | 681 | $178K | 0.0% | — | — | Put | 189754954 |
| — | E M C CORP MASS | 953 | $177K | 0.0% | — | — | Put | 268648952 |
| — | SPECTRA ENERGY PARTNERS LP | 3,115 | $177K | 0.0% | $56.82 | — | COM | 84756N109 |
| — | AT&T INC | 677 | $176K | 0.0% | — | — | Call | 00206R902 |
| — | YY INC | 2,802 | $175K | 0.0% | $62.46 | — | ADS REPCOM CLA | 98426T106 |
| — | MARKET VECTORS ETF TR | 825 | $175K | 0.0% | — | — | Call | 57060U901 |
| — | KANSAS CITY SOUTHERN | 1,432 | $175K | 0.0% | $122.21 | — | COM | 485170302 |
| — | SANDISK CORP | 717 | $175K | 0.0% | — | — | Put | 80004C951 |
| — | STARBUCKS CORP | 475 | $175K | 0.0% | — | — | Call | 855244909 |
| — | CBS CORP | 704 | $175K | 0.0% | — | — | Call | 124857902 |
| — | HOMEAWAY INC | 5,847 | $174K | 0.0% | $29.76 | — | COM | 43739Q100 |
| — | SAPIENT CORP | 6,978 | $174K | 0.0% | $24.94 | — | COM | 803062108 |
| LNWO | SCIENTIFIC GAMES CORP | 13,664 | $174K | 0.0% | $12.04 | 0.0% | COM | 80874P109 |
| — | MONSANTO CO NEW | 321 | $174K | 0.0% | — | — | Put | 61166W951 |
| — | UNILEVER PLC | 4,310 | $174K | 0.0% | $40.37 | — | COM | 904767704 |
| — | MEREDITH CORP | 3,211 | $174K | 0.0% | $54.19 | — | COM | 589433101 |
| INCY | INC | 2,369 | $173K | 0.0% | $65.33 | 0.0% | COM | 45337C102 |
| — | VERINT SYS INC | 2,964 | $173K | 0.0% | $58.37 | — | COM | 92343X100 |
| — | BAKER HUGHES INC | 458 | $172K | 0.0% | — | — | Call | 57224907 |
| — | CANADIAN SOLAR INC | 165 | $172K | 0.0% | — | — | Put | 136635959 |
| DDS | DILLARDS INC | 1,374 | $172K | 0.0% | $82.76 | 0.0% | COM | 254067101 |
| — | ISHARES | 524 | $172K | 0.0% | — | — | Put | 464288953 |
| — | MGM RESORTS INTERNATIONAL | 1,006 | $172K | 0.0% | — | — | Put | 552953951 |
| ROK | ROCKWELL AUTOMATION INC | 1,539 | $171K | 0.0% | $88.05 | 0.0% | COM | 773903109 |
| — | BANK AMER CORP | 9,500 | $170K | 0.0% | $17.89 | — | COM | 60505104 |
| — | SUNEDISON INC | 1,580 | $170K | 0.0% | — | — | Put | 86732Y959 |
| — | SCHLUMBERGER LTD | 1,496 | $169K | 0.0% | — | — | Call | 806857908 |
| — | MCKESSON CORP | 259 | $169K | 0.0% | — | — | Call | 58155Q903 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,461 | $169K | 0.0% | $68.67 | — | COM | 921946406 |
| — | RITE AID CORP | 717 | $168K | 0.0% | — | — | Call | 767754904 |
| — | WESTERN GAS PARTNERS LP | 2,304 | $168K | 0.0% | $72.92 | — | COM | 958254104 |
| FNV | FRANCO NEVADA CORP | 3,408 | $168K | 0.0% | $44.81 | 0.0% | COM | 351858105 |
| — | WESTERN REFNG INC | 4,451 | $168K | 0.0% | $37.74 | — | COM | 959319104 |
| — | SIERRA WIRELESS INC | 92 | $167K | 0.0% | — | — | Call | 826516906 |
| — | WORLD WRESTLING ENTMT INC | 13,549 | $167K | 0.0% | $12.33 | — | CL A | 98156Q108 |
| — | TARGET CORP | 298 | $167K | 0.0% | — | — | Call | 87612E906 |
| FOSL | FOSSIL GROUP INC | 1,497 | $166K | 0.0% | $104.44 | 0.0% | COM | 34988V106 |
| CPF | CENTRAL PAC FINL CORP | 7,700 | $166K | 0.0% | $12.57 | 0.0% | COM | 154760409 |
| — | MARKET VECTORS ETF TR | 7,895 | $166K | 0.0% | $21.03 | — | COM | 57060U613 |
| — | ELLIE MAE INC | 4,105 | $166K | 0.0% | $40.44 | — | COM | 28849P100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 220 | $165K | 0.0% | — | — | Call | 87264S906 |
| — | AIR PRODS & CHEMS INC | 201 | $165K | 0.0% | — | — | Call | 9158906 |
| — | CBS CORP | 2,823 | $165K | 0.0% | — | — | Put | 124857952 |
| SPG | SIMON PPTY GROUP INC | 900 | $164K | 0.0% | $102.84 | 0.0% | COM | 828806109 |
| KR | KROGER CO | 2,546 | $163K | 0.0% | $23.37 | 0.0% | COM | 501044101 |
| — | GW PHARMACEUTICALS PLC | 105 | $163K | 0.0% | — | — | Put | 36197T953 |
| — | LAM RESEARCH CORP | 2,057 | $163K | 0.0% | $79.24 | — | COM | 512807108 |
| — | GLOBAL X FDS | 297 | $163K | 0.0% | — | — | Put | 37950E953 |
| — | CF INDS HLDGS INC | 447 | $162K | 0.0% | — | — | Put | 125269950 |
| — | EDWARDS LIFESCIENCES CORP | 93 | $162K | 0.0% | — | — | Call | 28176E908 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD | 3,731 | $161K | 0.0% | $43.15 | — | COM | 864482104 |
| — | BARRICK GOLD CORP | 422 | $161K | 0.0% | — | — | Put | 67901958 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,029 | $161K | 0.0% | $39.96 | — | COM | 29250R106 |
| AAP | ADVANCE AUTO PARTS INC | 1,012 | $161K | 0.0% | $128.40 | 0.0% | COM | 00751Y106 |
| AMT | AMERICAN TOWER CORP | 1,620 | $160K | 0.0% | $75.17 | 0.0% | COM | 03027X100 |
| — | SONY CORP | 303 | $160K | 0.0% | — | — | Call | 835699907 |
| — | AMC NETWORKS INC | 131 | $160K | 0.0% | — | — | Call | 00164V903 |
| — | RELYPSA INC | 5,188 | $160K | 0.0% | $30.84 | — | COM | 759531106 |
| — | CONCHO RES INC | 141 | $160K | 0.0% | — | — | Put | 20605P951 |
| — | MARKET VECTORS ETF TR | 282 | $159K | 0.0% | — | — | Put | 57060U953 |
| — | HAWAIIAN HOLDINGS INC | 119 | $159K | 0.0% | — | — | Call | 419879901 |
| — | KRISPY KREME DOUGHNUTS INC | 556 | $158K | 0.0% | — | — | Put | 501014954 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 6,945 | $158K | 0.0% | $15.53 | 0.0% | COM | 00770C101 |
| — | AMC ENTMT HLDGS INC | 5,981 | $157K | 0.0% | $26.25 | — | COM | 00165C104 |
| — | TECK RESOURCES LTD | 133 | $157K | 0.0% | — | — | Put | 878742954 |
| — | DECKERS OUTDOOR CORP | 208 | $157K | 0.0% | — | — | Call | 243537907 |
| — | BITAUTO HLDGS LTD | 160 | $157K | 0.0% | — | — | Put | 91727957 |
| — | UBIQUITI NETWORKS INC | 165 | $157K | 0.0% | — | — | Put | 90347A950 |
| — | AOL INC | 3,354 | $155K | 0.0% | $46.21 | — | COM | 00184X105 |
| — | KANDI TECHNOLOGIES GROUP INC | 286 | $154K | 0.0% | — | — | Put | 483709951 |
| GIII | G-III APPAREL GROUP LTD | 1,510 | $153K | 0.0% | $42.81 | 0.0% | COM | 36237H101 |
| — | TRIPADVISOR INC | 270 | $153K | 0.0% | — | — | Call | 896945901 |
| — | THIRD PT REINS LTD | 10,494 | $152K | 0.0% | $14.48 | — | COM | G8827U100 |
| — | LAM RESEARCH CORP | 80 | $152K | 0.0% | — | — | Call | 512807908 |
| — | BANK MONTREAL QUE | 2,139 | $151K | 0.0% | $70.59 | — | COM | 63671101 |
| — | ONEOK PARTNERS LP | 3,800 | $151K | 0.0% | $39.74 | — | COM | 68268N103 |
| — | MONSTER BEVERAGE CORP | 66 | $151K | 0.0% | — | — | Call | 611740901 |
| — | WHITEWAVE FOODS CO | 181 | $150K | 0.0% | — | — | Call | 966244905 |
| — | ALCOA INC | 9,524 | $150K | 0.0% | $15.75 | — | COM | 13817101 |
| — | INTEL CORP | 1,032 | $150K | 0.0% | — | — | Put | 458140950 |
| LBRDA | LIBERTY BROADBAND CORP | 2,975 | $149K | 0.0% | $46.22 | 0.0% | COM | 530307107 |
| — | GOODRICH PETE CORP | 103 | $148K | 0.0% | — | — | Put | 382410955 |
| DKS | DICKS SPORTING GOODS INC | 2,990 | $148K | 0.0% | $35.13 | 0.0% | COM | 253393102 |
| — | CORRECTIONS CORP | 4,086 | $148K | 0.0% | $36.22 | — | COM | 22025Y407 |
| — | DANAHER CORP DEL | 101 | $147K | 0.0% | — | — | Call | 235851902 |
| — | EXONE CO | 8,604 | $145K | 0.0% | $16.85 | — | COM | 302104104 |
| LEA | LEAR CORP | 1,479 | $145K | 0.0% | $75.60 | 0.0% | COM | 521865204 |
| — | MICHAEL KORS HLDGS | 454 | $145K | 0.0% | — | — | Put | G60754951 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,223 | $145K | 0.0% | $17.31 | 0.0% | COM | 595017104 |
| — | ST JUDE MED INC | 271 | $144K | 0.0% | — | — | Call | 790849903 |
| — | AGILENT TECHNOLOGIES INC | 690 | $143K | 0.0% | — | — | Call | 00846U901 |
| — | BARNES & NOBLE INC | 185 | $143K | 0.0% | — | — | Call | 67774909 |
| SFM | SPROUTS FMRS MKT INC | 4,219 | $143K | 0.0% | $30.52 | 0.0% | COM | 85208M102 |
| — | SHERWIN WILLIAMS CO | 44 | $143K | 0.0% | — | — | Call | 824348906 |
| — | RECEPTOS INC | 49 | $143K | 0.0% | — | — | Call | 756207906 |
| — | FEDEX CORP | 483 | $142K | 0.0% | — | — | Put | 31428X956 |
| — | CNOOC LTD | 69 | $142K | 0.0% | — | — | Put | 126132959 |
| SM | SM ENERGY CO | 3,657 | $141K | 0.0% | $44.55 | 0.0% | COM | 78454L100 |
| — | NEUROCRINE BIOSCIENCES INC | 285 | $141K | 0.0% | — | — | Call | 64125C909 |
| — | GLAXOSMITHKLINE PLC | 284 | $141K | 0.0% | — | — | Put | 37733W955 |
| — | MICROSOFT CORP | 1,308 | $140K | 0.0% | — | — | Call | 594918904 |
| — | INTUITIVE SURGICAL INC | 177 | $140K | 0.0% | — | — | Put | 46120E952 |
| — | AETNA INC | 1,580 | $140K | 0.0% | $88.61 | — | COM | 00817Y108 |
| — | AGCO CORP | 3,101 | $140K | 0.0% | $45.15 | — | COM | 1084102 |
| — | ATLAS ENERGY LP | 284 | $139K | 0.0% | — | — | Put | 04930A954 |
| — | DEAN FOODS CO NEW | 7,183 | $139K | 0.0% | $19.35 | — | COM | 242370203 |
| — | NUSTAR ENERGY LP | 2,402 | $139K | 0.0% | $57.87 | — | COM | 67058H102 |
| — | SYNAPTICS INC | 187 | $139K | 0.0% | — | — | Put | 87157D959 |
| — | VIRNETX HLDG CORP | 167 | $139K | 0.0% | — | — | Put | 92823T958 |
| TGTX | TG THERAPEUTICS INC | 8,776 | $139K | 0.0% | $13.02 | 0.0% | COM | 88322Q108 |
| COF | CAPITAL ONE FINL CORP | 1,672 | $138K | 0.0% | $66.54 | 0.0% | COM | 14040H105 |
| — | ATMOS ENERGY CORP | 2,484 | $138K | 0.0% | $55.56 | — | COM | 49560105 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,989 | $137K | 0.0% | $8.06 | — | COM | 43289P106 |
| — | SIMON PPTY GROUP INC | 213 | $137K | 0.0% | — | — | Call | 828806909 |
| — | ENTERPRISE PRODS PARTNERS L | 298 | $137K | 0.0% | — | — | Call | 293792907 |
| — | APPROACH RESOURCES INC | 21,357 | $136K | 0.0% | $6.37 | — | COM | 03834A103 |
| — | NQ MOBILE INC | 34,867 | $136K | 0.0% | $3.90 | — | COM | 64118U108 |
| ASML | ASML HOLDING N V | 1,259 | $136K | 0.0% | $108.02 | — | N Y REGISTRY SHS | N07059210 |
| — | WEBMD HEALTH CORP | 3,445 | $136K | 0.0% | $39.48 | — | COM | 94770V102 |
| — | PEABODY ENERGY CORP | 324 | $135K | 0.0% | — | — | Put | 704549954 |
| — | ASBURY AUTOMOTIVE GROUP INC | 1,772 | $135K | 0.0% | $76.19 | — | COM | 43436104 |
| — | BASIC ENERGY SVCS INC | 19,277 | $135K | 0.0% | $7.00 | — | COM | 06985P100 |
| — | APPROACH RESOURCES INC | 236 | $135K | 0.0% | — | — | Put | 03834A953 |
| — | C H ROBINSON WORLDWIDE INC | 149 | $134K | 0.0% | — | — | Call | 12541W909 |
| — | PNC FINL SVCS GROUP INC | 185 | $134K | 0.0% | — | — | Call | 693475905 |
| CIEN | CIENA CORP | 6,914 | $134K | 0.0% | $16.70 | 0.0% | COM | 171779309 |
| — | CDK GLOBAL INC | 3,252 | $133K | 0.0% | $40.90 | — | COM | 12508E101 |
| — | RIO TINTO PLC | 407 | $133K | 0.0% | — | — | Put | 767204950 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,182 | $133K | 0.0% | $41.80 | — | COM | 87157B103 |
| — | TRACTOR SUPPLY CO | 93 | $133K | 0.0% | — | — | Call | 892356906 |
| — | DILLARDS INC | 105 | $133K | 0.0% | — | — | Call | 254067901 |
| — | SM ENERGY CO | 185 | $133K | 0.0% | — | — | Put | 78454L950 |
| — | AMTRUST FINL SVCS INC | 1,073 | $133K | 0.0% | — | — | Put | 32359959 |
| — | VIRGIN AMER INC | 3,057 | $132K | 0.0% | $43.18 | — | COM | 92765X208 |
| — | ENERGY TRANSFER EQUITY L P COM UT LTD | 255 | $132K | 0.0% | — | — | Call | 29273V900 |
| POST | POST HLDGS INC | 3,161 | $132K | 0.0% | $24.68 | 0.0% | COM | 737446104 |
| — | ULTRA PETROLEUM CORP | 152 | $132K | 0.0% | — | — | Put | 903914959 |
| — | DEERE & CO | 804 | $132K | 0.0% | — | — | Call | 244199905 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,709 | $132K | 0.0% | $72.03 | 0.0% | CL A | 989207105 |
| — | INTELSAT S A | 7,615 | $132K | 0.0% | $17.33 | — | COM | L5140P101 |
| — | CHUYS HLDGS INC | 6,655 | $131K | 0.0% | $19.68 | — | COM | 171604101 |
| — | FOUNDATION MEDICINE INC | 5,832 | $130K | 0.0% | $22.29 | — | COM | 350465100 |
| RGR | STURM RUGER & CO INC | 3,760 | $130K | 0.0% | $40.85 | 0.0% | COM | 864159108 |
| — | ROYAL DUTCH SHELL PLC | 582 | $130K | 0.0% | — | — | Put | 780259956 |
| — | ACCESS MIDSTREAM PARTNERS L | 2,404 | $130K | 0.0% | $54.08 | — | COM | 00434L109 |
| — | WEIGHT WATCHERS INTL INC | 267 | $129K | 0.0% | — | — | Call | 948626906 |
| — | PHILLIPS 66 | 289 | $129K | 0.0% | — | — | Put | 718546954 |
| — | RANGE RES CORP | 303 | $129K | 0.0% | — | — | Put | 75281A959 |
| — | ULTRA PETROLEUM CORP | 9,713 | $128K | 0.0% | $13.18 | — | COM | 903914109 |
| — | FIREEYE INC | 765 | $128K | 0.0% | — | — | Call | 31816Q901 |
| — | VANGUARD NAT RES LLC | 118 | $128K | 0.0% | — | — | Put | 92205F956 |
| BZH | BEAZER HOMES USA INC | 6,624 | $128K | 0.0% | $18.29 | 0.0% | COM | 07556Q881 |
| — | SINC | 4,640 | $127K | 0.0% | $27.37 | — | COM | 829226109 |
| — | ROYAL GOLD INC | 96 | $127K | 0.0% | — | — | Put | 780287958 |
| — | MEDIVATION INC | 261 | $127K | 0.0% | — | — | Put | 58501N951 |
| — | MCDERMOTT INTL INC | 43,674 | $127K | 0.0% | $2.91 | — | COM | 580037109 |
| — | KYTHERA BIOPHARMACEUTICALS I | 3,650 | $127K | 0.0% | $34.79 | — | COM | 501570105 |
| — | RUBICON PROJ INC | 7,860 | $127K | 0.0% | $16.16 | — | COM | 78112V102 |
| — | AMERICAN RLTY CAP PPTYS INC | 13,961 | $126K | 0.0% | $9.03 | — | COM | 02917T104 |
| — | WALTER ENERGY INC | 299 | $125K | 0.0% | — | — | Put | 93317Q955 |
| — | SALESFORCE COM INC | 433 | $125K | 0.0% | — | — | Call | 79466L902 |
| — | LINNCO LLC | 109 | $124K | 0.0% | — | — | Put | 535782956 |
| — | ENERGIZER HLDGS INC | 968 | $124K | 0.0% | $128.10 | — | COM | 29266R108 |
| — | AMERICAN INTL GROUP INC | 329 | $124K | 0.0% | — | — | Put | 26874954 |
| — | BROADCOM CORP | 352 | $124K | 0.0% | — | — | Call | 111320907 |
| CALM | CAL MAINE FOODS INC | 3,141 | $123K | 0.0% | $30.42 | 0.0% | COM | 128030202 |
| — | FREEPORT-MCMORAN INC | 948 | $123K | 0.0% | — | — | Call | 35671D907 |
| — | T-MOBILE US INC | 942 | $123K | 0.0% | — | — | Call | 872590904 |
| — | MAGICJACK VOCALTEC LTD | 15,014 | $122K | 0.0% | $8.13 | — | COM | M6787E101 |
| — | PLUM CREEK TIMBER CO INC | 2,852 | $122K | 0.0% | $42.78 | — | COM | 729251108 |
| EMN | EASTMAN CHEM CO | 1,611 | $122K | 0.0% | $55.62 | 0.0% | COM | 277432100 |
| — | KITE PHARMA INC | 2,090 | $121K | 0.0% | $57.89 | — | COM | 49803L109 |
| MBI | MBIA INC | 12,669 | $121K | 0.0% | $4.21 | 0.0% | COM | 55262C100 |
| GWW | GRAINGER W W INC | 476 | $121K | 0.0% | $205.91 | 0.0% | COM | 384802104 |
| — | MEDTRONIC INC | 689 | $120K | 0.0% | — | — | Call | 585055906 |
| — | GRACE W R & CO DEL NEW | 38 | $120K | 0.0% | — | — | Call | 38388F908 |
| — | ASPEN TECHNOLOGY INC | 3,432 | $120K | 0.0% | $34.97 | — | COM | 45327103 |
| — | WAL-MART STORES INC | 1,022 | $120K | 0.0% | — | — | Put | 931142953 |
| — | MEAD JOHNSON NUTRITION CO | 1,198 | $120K | 0.0% | $100.17 | — | COM | 582839106 |
| — | CSX CORP | 399 | $120K | 0.0% | — | — | Call | 126408903 |
| — | C&J ENERGY SVCS INC | 104 | $120K | 0.0% | — | — | Put | 12467B954 |
| — | AMERICAN AIRLS GROUP INC | 3,070 | $119K | 0.0% | — | — | Put | 02376R952 |
| — | DENBURY RES INC | 132 | $119K | 0.0% | — | — | Put | 247916958 |
| — | KANDI TECHNOLOGIES GROUP INC | 243 | $119K | 0.0% | — | — | Call | 483709901 |
| — | CRACKER BARREL OLD CTRY STOR | 62 | $119K | 0.0% | — | — | Call | 22410J906 |
| — | DIAMOND OFFSHORE DRILLING IN | 413 | $118K | 0.0% | — | — | Call | 25271C902 |
| VRSN | VERISIGN INC | 2,064 | $118K | 0.0% | $57.26 | 0.0% | COM | 92343E102 |
| — | MAGNUM HUNTER RES CORP | 632 | $118K | 0.0% | — | — | Put | 55973B952 |
| — | ROCKWELL MED INC | 496 | $118K | 0.0% | — | — | Put | 774374952 |
| NTRS | NORTHERN TR CORP | 1,757 | $118K | 0.0% | $49.58 | 0.0% | COM | 665859104 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,222 | $118K | 0.0% | $11.83 | 0.0% | COM | 921659108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 141 | $118K | 0.0% | — | — | Put | 55003T957 |
| — | INFORMATICA CORP | 3,095 | $118K | 0.0% | $38.13 | — | COM | 45666Q102 |
| — | ONEOK INC | 85 | $118K | 0.0% | — | — | Put | 682680953 |
| LBRDK | LIBERTY BROADBAND CORP | 2,350 | $117K | 0.0% | $46.10 | 0.0% | COM | 530307305 |
| — | NEWLINK GENETICS CORP | 2,938 | $117K | 0.0% | $39.82 | — | COM | 651511107 |
| — | VERTEX PHARMACEUTICALS INC | 503 | $117K | 0.0% | — | — | Put | 92532F950 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,400 | $117K | 0.0% | $28.20 | 0.0% | COM | 896239100 |
| — | CAESARS ENTMT CORP | 719 | $117K | 0.0% | — | — | Put | 127686953 |
| — | DISH NETWORK CORP | 657 | $116K | 0.0% | — | — | Put | 25470M959 |
| GDOT | GREEN DOT CORP | 5,658 | $116K | 0.0% | $21.76 | 0.0% | COM | 39304D102 |
| — | BHP BILLITON PLC | 92 | $116K | 0.0% | — | — | Put | 05545E959 |
| — | GULFPORT ENERGY CORP | 2,771 | $116K | 0.0% | $41.86 | — | COM | 402635304 |
| FIVE | FIVE BELOW INC | 2,836 | $116K | 0.0% | $40.47 | 0.0% | COM | 33829M101 |
| — | CYTEC INDS INC | 2,492 | $115K | 0.0% | $46.15 | — | COM | 232820100 |
| MOS | MOSAIC CO NEW | 2,510 | $115K | 0.0% | $35.46 | 0.0% | COM | 61945C103 |
| — | SKECHERS U S A INC | 137 | $115K | 0.0% | — | — | Call | 830566905 |
| PSX | PHILLIPS 66 | 1,600 | $115K | 0.0% | $49.15 | 0.0% | COM | 718546104 |
| — | JOY GLOBAL INC | 154 | $115K | 0.0% | — | — | Put | 481165958 |
| — | TILE SHOP HLDGS INC | 12,924 | $115K | 0.0% | $8.90 | — | COM | 88677Q109 |
| — | WESTERN DIGITAL CORP | 115 | $115K | 0.0% | — | — | Call | 958102905 |
| — | PETROCHINA CO LTD | 1,029 | $114K | 0.0% | $110.79 | — | COM | 71646E100 |
| MTUS | TIMKENSTEEL CORP | 3,077 | $114K | 0.0% | $36.23 | 0.0% | COM | 887399103 |
| — | RACKSPACE HOSTING INC | 2,425 | $114K | 0.0% | $47.01 | — | COM | 750086100 |
| — | DYAX CORP | 8,114 | $114K | 0.0% | $14.05 | — | COM | 26746e103 |
| — | SEQUENOM INC | 30,694 | $114K | 0.0% | $3.71 | — | COM | 817337405 |
| — | ELECTRONIC ARTS INC | 78 | $114K | 0.0% | — | — | Call | 285512909 |
| — | SOUTHERN CO | 336 | $113K | 0.0% | — | — | Call | 842587907 |
| BBBY | OVERSTOCK COM INC | 4,668 | $113K | 0.0% | $22.49 | 0.0% | COM | 690370101 |
| SCHW | SCHWAB CHARLES CORP | 3,757 | $113K | 0.0% | $24.85 | 0.0% | COM | 808513105 |
| — | AETNA INC | 79 | $112K | 0.0% | — | — | Call | 00817Y908 |
| — | STAPLES INC | 228 | $112K | 0.0% | — | — | Call | 855030902 |
| — | BHP BILLITON LTD | 106 | $112K | 0.0% | — | — | Put | 88606958 |
| FOLD | AMICUS THERAPEUTICS INC | 13,440 | $112K | 0.0% | $6.86 | 0.0% | COM | 03152W109 |
| BCC | BOISE CASCADE CO | 3,002 | $112K | 0.0% | $23.12 | 0.0% | COM | 09739D100 |
| CL | COLGATE PALMOLIVE CO | 1,599 | $111K | 0.0% | $52.19 | 0.0% | COM | 194162103 |
| MVO | MV OIL TR | 7,600 | $111K | 0.0% | $14.61 | — | COM | 553859109 |
| — | IRON MTN INC | 2,877 | $111K | 0.0% | $38.58 | — | COM | 462846106 |
| — | CIGNA CORPORATION | 73 | $111K | 0.0% | — | — | Call | 125509909 |
| — | PENN VA CORP | 322 | $111K | 0.0% | — | — | Put | 707882956 |
| — | SEASPAN CORP | 213 | $110K | 0.0% | — | — | Put | Y75638959 |
| LNC | LINC | 1,909 | $110K | 0.0% | $36.59 | 0.0% | COM | 534187109 |
| — | GLOBAL X FDS | 11,829 | $110K | 0.0% | $9.30 | — | COM | 37950E853 |
| — | OCWEN FINL CORP | 7,267 | $110K | 0.0% | $15.14 | — | COM | 675746309 |
| — | HANGER INC | 5,000 | $110K | 0.0% | $22.00 | — | COM | 41043F208 |
| — | LILLY ELI & CO | 284 | $110K | 0.0% | — | — | Put | 532457958 |
| — | ALTRIA GROUP INC | 379 | $110K | 0.0% | — | — | Call | 02209S903 |
| — | PERNIX THERAPEUTICS HLDGS IN | 11,636 | $109K | 0.0% | $9.37 | — | COM | 71426V108 |
| — | INVENSENSE INC | 249 | $109K | 0.0% | — | — | Put | 46123D955 |
| — | ARRIS GROUP INC | 3,569 | $108K | 0.0% | $30.26 | — | COM | 04270V106 |
| — | ARENA PHARMACEUTICALS INC | 31,101 | $108K | 0.0% | $3.47 | — | COM | 40047102 |
| — | DHT HOLDINGS INC | 463 | $108K | 0.0% | — | — | Call | Y2065G901 |
| — | DU PONT E I DE NEMOURS & CO | 297 | $108K | 0.0% | — | — | Put | 263534959 |
| — | GOLDCORP | 5,802 | $107K | 0.0% | $18.44 | — | COM | 380956409 |
| — | EMPIRE RESORTS INC | 13,741 | $107K | 0.0% | $7.79 | — | COM | 292052206 |
| — | SCHEIN HENRY INC | 41 | $107K | 0.0% | — | — | Call | 806407902 |
| — | ACORDA THERAPEUTICS INC | 2,626 | $107K | 0.0% | $40.75 | — | COM | 00484M106 |
| — | VISA INC | 510 | $107K | 0.0% | — | — | Put | 92826C959 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,777 | $107K | 0.0% | — | — | Call | 71654V908 |
| — | AMEDISYS INC | 3,645 | $107K | 0.0% | $29.36 | — | COM | 23436108 |
| — | BANCO SANTANDER SA | 772 | $107K | 0.0% | — | — | Call | 05964H905 |
| — | INTEROIL CORP | 216 | $107K | 0.0% | — | — | Put | 460951956 |
| — | RENTECH NITROGEN PARTNERS L | 44 | $106K | 0.0% | — | — | Put | 760113950 |
| — | 3-D SYS CORP | 1,016 | $106K | 0.0% | — | — | Call | 88554D905 |
| — | KELLOGG CO | 280 | $106K | 0.0% | — | — | Call | 487836908 |
| — | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 184 | $106K | 0.0% | — | — | Put | 922042954 |
| — | CONOCOPHILLIPS | 357 | $106K | 0.0% | — | — | Put | 20825C954 |
| — | OMNIVISION TECHNOLOGIES INC | 497 | $105K | 0.0% | — | — | Put | 682128953 |
| V | VISA INC | 400 | $105K | 0.0% | $55.69 | 0.0% | COM | 92826C839 |
| — | HARLEY DAVIDSON INC | 292 | $105K | 0.0% | — | — | Put | 412822958 |
| — | WALGREEN CO | 900 | $104K | 0.0% | — | — | Put | 931422959 |
| — | OFFICE DEPOT INC | 249 | $104K | 0.0% | — | — | Call | 676220906 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,080 | $104K | 0.0% | — | — | Put | 881624959 |
| — | MARKET VECTORS ETF TR | 981 | $104K | 0.0% | — | — | Call | 57061R904 |
| — | DENDREON CORP | 630 | $103K | 0.0% | — | — | Put | 24823Q957 |
| — | CLUBCORP | 5,756 | $103K | 0.0% | $17.89 | — | COM | 18948M108 |
| — | LULULEMON ATHLETICA INC | 863 | $103K | 0.0% | — | — | Put | 550021959 |
| — | SENOMYX INC | 17,203 | $103K | 0.0% | $5.99 | — | COM | 81724Q107 |
| — | SPDR SERIES TRUST | 345 | $103K | 0.0% | — | — | Call | 78464A908 |
| — | CANADIAN SOLAR INC | 529 | $103K | 0.0% | — | — | Call | 136635909 |
| — | SANCHEZ ENERGY CORP | 11,055 | $103K | 0.0% | $9.32 | — | COM | 79970Y105 |
| — | ISHARES | 367 | $102K | 0.0% | — | — | Put | 464286953 |
| — | TWO HBRS INVT CORP | 10,146 | $102K | 0.0% | $10.05 | — | COM | 90187B101 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD | 5,672 | $101K | 0.0% | $17.81 | — | PARTNER | 96627104 |
| — | F5 NETWORKS INC | 146 | $101K | 0.0% | — | — | Put | 315616952 |
| — | STONE ENERGY CORP | 5,984 | $101K | 0.0% | $16.88 | — | COM | 861642106 |
| — | PRAXAIR INC | 775 | $100K | 0.0% | $129.03 | — | COM | 74005P104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,000 | $100K | 0.0% | $50.00 | — | COM | G5480U104 |
| IRBTQ | IROBOT CORP | 2,890 | $100K | 0.0% | $34.31 | 0.0% | COM | 462726100 |
| — | QIAGEN NV | 4,242 | $100K | 0.0% | $23.57 | — | COM | N72482107 |
| — | CATERPILLAR INC | 312 | $100K | 0.0% | — | — | Call | 149123901 |
| — | PACIFIC ETHANOL INC | 228 | $100K | 0.0% | — | — | Put | 69423U955 |
| HL | HECLA MNG CO | 35,999 | $100K | 0.0% | $2.35 | 0.0% | COM | 422704106 |
| — | TYSON FOODS INC | 1,239 | $99,000 | 0.0% | — | — | Call | 902494903 |
| — | BRISTOW GROUP INC | 1,501 | $99,000 | 0.0% | $65.96 | — | COM | 110394103 |
| — | CIMATRON LTD | 11,199 | $99,000 | 0.0% | $8.84 | — | COM | M23798107 |
| — | JETBLUE AIRWAYS CORP | 226 | $99,000 | 0.0% | — | — | Call | 477143901 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,237 | $98,000 | 0.0% | $47.78 | 0.0% | COM | N53745100 |
| — | COCA COLA CO | 1,888 | $98,000 | 0.0% | — | — | Put | 191216950 |
| — | ANGIES LIST INC | 15,560 | $97,000 | 0.0% | $6.23 | — | COM | 34754101 |
| — | VITAMIN SHOPPE INC | 1,999 | $97,000 | 0.0% | $48.52 | — | COM | 92849E101 |
| — | MICHAEL KORS HLDGS | 455 | $97,000 | 0.0% | — | — | Call | G60754901 |
| — | LIBERTY GLOBAL PLC | 2,000 | $97,000 | 0.0% | $48.50 | — | COM | G5480U112 |
| — | GENERAL MTRS CO | 652 | $97,000 | 0.0% | — | — | Put | 37045V950 |
| — | CTRIP COM INTL LTD | 327 | $97,000 | 0.0% | — | — | Call | 22943F900 |
| — | NEW YORK CMNTY BANCORP | 6,067 | $97,000 | 0.0% | $15.99 | — | COM | 649445103 |
| — | SPDR SERIES TRUST | 313 | $97,000 | 0.0% | — | — | Call | 78464A904 |
| — | RED HAT INC | 93 | $96,000 | 0.0% | — | — | Call | 756577902 |
| — | 500 COM LTD | 53 | $96,000 | 0.0% | — | — | Put | 33829R950 |
| — | DREAMWORKS ANIMATION SKG INC | 4,311 | $96,000 | 0.0% | $22.27 | — | COM | 26153C103 |
| — | BUNGE LIMITED | 195 | $96,000 | 0.0% | — | — | Call | G16962905 |
| — | UNITED CONTL HLDGS INC | 1,308 | $96,000 | 0.0% | — | — | Put | 910047959 |
| FEZ | SPDR INDEX SHS FDS | 2,604 | $96,000 | 0.0% | $36.87 | — | COM | 78463X202 |
| — | AK STL HLDG CORP | 301 | $96,000 | 0.0% | — | — | Put | 1547958 |
| — | ARIAD PHARMACEUTICALS INC | 756 | $95,000 | 0.0% | — | — | Call | 04033A900 |
| — | 58 COM INC | 82 | $95,000 | 0.0% | — | — | Put | 31680Q954 |
| — | THERAVANCE INC | 6,702 | $95,000 | 0.0% | $14.17 | — | COM | 88338T104 |
| — | C&J ENERGY SVCS INC | 7,192 | $95,000 | 0.0% | $13.21 | — | COM | 12467B304 |
| WCC | WESCO INTL INC | 1,251 | $95,000 | 0.0% | $76.51 | 0.0% | COM | 95082P105 |
| — | ENERGY TRANSFER EQUITY L P COM UT LTD | 204 | $95,000 | 0.0% | — | — | Put | 29273V950 |
| — | ENCANA CORP | 6,796 | $94,000 | 0.0% | $13.83 | — | COM | 292505104 |
| — | UNITED STATES STL CORP | 1,421 | $94,000 | 0.0% | — | — | Call | 912909908 |
| — | ANGLOGOLD ASHANTI LTD | 160 | $94,000 | 0.0% | — | — | Put | 35128956 |
| — | VERIZON COMMUNICATIONS INC | 576 | $94,000 | 0.0% | — | — | Call | 92343V904 |
| GLW | CORNING INC | 4,114 | $94,000 | 0.0% | $15.20 | 0.0% | COM | 219350105 |
| IEP | ICAHN ENTERPRISES LP | 1,016 | $94,000 | 0.0% | $92.52 | — | COM | 451100101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 6,722 | $93,000 | 0.0% | $9.91 | 0.0% | COM | 02553E106 |
| — | CELLDEX THERAPEUTICS INC | 333 | $93,000 | 0.0% | — | — | Call | 15117B903 |
| NEE | NEXTERA ENERGY INC | 874 | $93,000 | 0.0% | $18.89 | 0.0% | COM | 65339F101 |
| — | HESS CORP | 509 | $93,000 | 0.0% | — | — | Call | 42809H907 |
| — | ANTERO RES CORP | 173 | $93,000 | 0.0% | — | — | Put | 03674X956 |
| — | AVNET INC | 2,167 | $93,000 | 0.0% | $42.92 | — | COM | 53807103 |
| — | GENERAL ELECTRIC CO | 997 | $93,000 | 0.0% | — | — | Put | 369604953 |
| NFLX | NETFLIX INC | 270 | $92,000 | 0.0% | $5.37 | 0.0% | COM | 64110L106 |
| — | V F CORP | 149 | $92,000 | 0.0% | — | — | Call | 918204908 |
| — | SEADRILL LIMITED | 1,013 | $92,000 | 0.0% | — | — | Call | G7945E905 |
| — | HARMAN INTL INDS INC | 866 | $92,000 | 0.0% | $106.24 | — | COM | 413086109 |
| — | KLA-TENCOR CORP | 101 | $92,000 | 0.0% | — | — | Call | 482480900 |
| — | MANNKIND CORP | 262 | $92,000 | 0.0% | — | — | Put | 56400P951 |
| KBE | SPDR SERIES TRUST | 2,728 | $92,000 | 0.0% | $33.72 | — | COM | 78464A797 |
| — | NEWMONT MINING CORP | 386 | $91,000 | 0.0% | — | — | Put | 651639956 |
| — | CIMPRESS N V | 1,221 | $91,000 | 0.0% | $74.53 | — | COM | N20146101 |
| ARMK | ARAMARK | 2,929 | $91,000 | 0.0% | $17.85 | 0.0% | COM | 03852U106 |
| — | DEVON ENERGY CORP | 635 | $91,000 | 0.0% | — | — | Call | 25179M903 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 16,383 | $90,000 | 0.0% | $11.26 | 0.0% | COM | 130222102 |
| — | MONSANTO CO NEW | 151 | $90,000 | 0.0% | — | — | Call | 61166W901 |
| — | EXPRESS INC | 6,094 | $90,000 | 0.0% | $14.77 | — | COM | 30219E103 |
| — | STARBUCKS CORP | 273 | $90,000 | 0.0% | — | — | Put | 855244959 |
| TNET | TRINET GROUP INC | 2,877 | $90,000 | 0.0% | $28.70 | 0.0% | COM | 896288107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,637 | $90,000 | 0.0% | $34.13 | — | COM | 18383Q739 |
| — | GALECTIN THERAPEUTICS INC | 97 | $89,000 | 0.0% | — | — | Put | 363225952 |
| ITB | ISHARES | 3,458 | $89,000 | 0.0% | $25.74 | — | COM | 464288752 |
| — | RAYONIER ADVANCED MATLS INC | 148 | $89,000 | 0.0% | — | — | Put | 75508B954 |
| OIS | OIL STS INTL INC | 1,820 | $89,000 | 0.0% | $54.06 | 0.0% | COM | 678026105 |
| — | AT&T INC | 591 | $89,000 | 0.0% | — | — | Put | 00206R952 |
| — | CBOE HLDGS INC | 317 | $89,000 | 0.0% | — | — | Call | 12503M908 |
| — | THERAVANCE INC | 148 | $89,000 | 0.0% | — | — | Put | 88338T954 |
| — | AMERICAN CAPITAL AGENCY CORP | 114 | $89,000 | 0.0% | — | — | Put | 02503X955 |
| — | AKORN INC | 2,419 | $88,000 | 0.0% | $36.38 | — | COM | 9728106 |
| — | SEQUENOM INC | 272 | $88,000 | 0.0% | — | — | Put | 817337955 |
| — | ARRAY BIOPHARMA INC | 18,508 | $88,000 | 0.0% | $4.75 | — | COM | 04269X105 |
| FCX | FREEPORT-MCMORAN INC | 3,769 | $88,000 | 0.0% | $24.27 | 0.0% | COM | 35671D857 |
| — | ZELTIQ AESTHETICS INC | 3,163 | $88,000 | 0.0% | $27.82 | — | COM | 98933Q108 |
| — | MCKESSON CORP | 257 | $88,000 | 0.0% | — | — | Put | 58155Q953 |
| — | FMSA HLDGS INC | 12,713 | $88,000 | 0.0% | $6.92 | — | COM | 30255X106 |
| — | HCA HOLDINGS INC | 1,808 | $88,000 | 0.0% | — | — | Put | 40412C951 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,768 | $87,000 | 0.0% | $39.60 | 0.0% | COM | 144285103 |
| — | INFINERA CORP | 231 | $87,000 | 0.0% | — | — | Call | 45667G903 |
| — | TRANSDIGM GROUP INC | 9 | $87,000 | 0.0% | — | — | Call | 893641900 |
| — | TRANSCANADA CORP | 1,780 | $87,000 | 0.0% | $48.88 | — | COM | 89353D107 |
| — | QLIK TECHNOLOGIES INC | 2,823 | $87,000 | 0.0% | $30.82 | — | COM | 74733T105 |
| — | COACH INC | 472 | $87,000 | 0.0% | — | — | Call | 189754904 |
| — | OUTERWALL INC | 44 | $87,000 | 0.0% | — | — | Call | 690070907 |
| — | MEADWESTVACO CORP | 1,957 | $87,000 | 0.0% | $44.46 | — | COM | 583334107 |
| — | MATTRESS FIRM HLDG CORP | 1,477 | $86,000 | 0.0% | $58.23 | — | COM | 57722W106 |
| — | PDC ENERGY INC | 211 | $86,000 | 0.0% | — | — | Call | 69327R901 |
| — | CABOT OIL & GAS CORP | 308 | $86,000 | 0.0% | — | — | Put | 127097953 |
| — | GULFMARK OFFSHORE INC | 99 | $86,000 | 0.0% | — | — | Put | 402629958 |
| OEF | ISHARES TR | 951 | $86,000 | 0.0% | $90.43 | — | COM | 464287101 |
| LE | LANDS END INC | 1,601 | $86,000 | 0.0% | $47.12 | 0.0% | COM | 51509F105 |
| — | BEST BUY INC | 1,062 | $86,000 | 0.0% | — | — | Put | 86516951 |
| — | CLOROX CO | 72 | $86,000 | 0.0% | — | — | Call | 189054909 |
| — | GOODYEAR TIRE & RUBR CO | 293 | $86,000 | 0.0% | — | — | Call | 382550901 |
| — | GANNETT INC | 2,652 | $85,000 | 0.0% | $32.05 | — | COM | 364730101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,679 | $85,000 | 0.0% | $44.77 | 0.0% | COM | 29251M106 |
| — | PEPSICO INC | 263 | $85,000 | 0.0% | — | — | Put | 713448958 |
| — | PARSLEY ENERGY INC | 5,340 | $85,000 | 0.0% | $15.92 | — | COM | 701877102 |
| — | ANNALY CAP MGMT INC | 7,766 | $84,000 | 0.0% | $10.82 | — | COM | 35710409 |
| — | SINA CORP | 549 | $84,000 | 0.0% | — | — | Call | G81477904 |
| — | MICHAELS COS INC | 118 | $84,000 | 0.0% | — | — | Call | 59408Q906 |
| — | HECLA MNG CO | 372 | $84,000 | 0.0% | — | — | Put | 422704956 |
| — | AMERICA MOVIL SAB DE | 3,797 | $84,000 | 0.0% | $22.12 | — | COM | 02364W105 |
| — | TOYOTA MOTOR CORP | 104 | $83,000 | 0.0% | — | — | Call | 892331907 |
| PLCE | CHILDRENS PL INC | 1,457 | $83,000 | 0.0% | $51.69 | 0.0% | COM | 168905107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 853 | $83,000 | 0.0% | $92.65 | 0.0% | COM | 02043Q107 |
| — | ALEXION PHARMACEUTICALS INC | 275 | $83,000 | 0.0% | — | — | Put | 15351959 |
| — | AMERICAN TOWER CORP | 109 | $83,000 | 0.0% | — | — | Call | 03027X900 |
| — | DOLLAR GEN CORP NEW | 1,417 | $83,000 | 0.0% | — | — | Put | 256677955 |
| — | INTUIT | 140 | $83,000 | 0.0% | — | — | Call | 461202903 |
| — | CARNIVAL CORP | 249 | $83,000 | 0.0% | — | — | Call | 143658900 |
| — | AMERIGAS PARTNERS L P | 1,741 | $83,000 | 0.0% | $47.67 | — | COM | 30975106 |
| — | JPMORGAN CHASE & CO | 731 | $82,000 | 0.0% | — | — | Call | 46625H900 |
| — | PFIZER INC | 402 | $82,000 | 0.0% | — | — | Call | 717081903 |
| — | GROUPON INC | 520 | $82,000 | 0.0% | — | — | Call | 399473907 |
| — | DIAGEO P L C | 101 | $82,000 | 0.0% | — | — | Put | 25243Q955 |
| — | SPIRIT AIRLS INC | 1,080 | $82,000 | 0.0% | $75.93 | — | COM | 848577102 |
| — | IAC INTERACTIVECORP | 1,348 | $82,000 | 0.0% | $60.83 | — | COM | 44919P508 |
| — | BLACKROCK INC | 156 | $82,000 | 0.0% | — | — | Call | 09247X901 |
| — | MV OIL TR | 77 | $82,000 | 0.0% | — | — | Put | 553859959 |
| — | BARCLAYS BANK PLC | 2,674 | $82,000 | 0.0% | $30.67 | — | COM | 06739H297 |
| — | SHIRE PLC | 211 | $81,000 | 0.0% | — | — | Put | 82481R956 |
| — | TAL INTL GROUP INC | 1,869 | $81,000 | 0.0% | $43.34 | — | COM | 874083108 |
| GRFS | GRIFOLS S A | 2,392 | $81,000 | 0.0% | $33.86 | — | COM | 398438408 |
| ATHM | AUTOHOME INC | 2,228 | $81,000 | 0.0% | $36.36 | — | COM | 05278C107 |
| — | TETRAPHASE PHARMACEUTICALS I | 49 | $81,000 | 0.0% | — | — | Call | 88165N905 |
| — | CERUS CORP | 245 | $81,000 | 0.0% | — | — | Call | 157085901 |
| FCN | FTI CONSULTING INC | 2,107 | $81,000 | 0.0% | $38.03 | 0.0% | COM | 302941109 |
| — | PRUDENTIAL FINL INC | 93 | $80,000 | 0.0% | — | — | Call | 744320902 |
| — | EAGLE MATERIALS INC | 120 | $80,000 | 0.0% | — | — | Put | 26969P958 |
| — | JD COM INC | 651 | $80,000 | 0.0% | — | — | Put | 47215P956 |
| MTRX | MATRIX SVC CO | 3,580 | $80,000 | 0.0% | $22.49 | 0.0% | COM | 576853105 |
| — | WISDOMTREE TR | 1,075 | $80,000 | 0.0% | — | — | Call | 97717W901 |
| — | VEEVA SYS INC | 93 | $79,000 | 0.0% | — | — | Put | 922475958 |
| — | SPDR SERIES TRUST | 639 | $79,000 | 0.0% | — | — | Put | 78464A954 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD | 1,373 | $79,000 | 0.0% | $57.54 | — | COM | 29273V100 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD | 296 | $79,000 | 0.0% | — | — | Call | 29273R909 |
| — | MERCADOLIBRE INC | 108 | $79,000 | 0.0% | — | — | Put | 58733R952 |
| — | ABIOMED INC | 2,085 | $79,000 | 0.0% | $37.89 | — | COM | 3654100 |
| ESS | ESSEX PPTY TR INC | 382 | $79,000 | 0.0% | $138.38 | 0.0% | COM | 297178105 |
| — | ASTRAZENECA PLC | 760 | $79,000 | 0.0% | — | — | Call | 46353908 |
| — | MERCK & CO INC | 461 | $79,000 | 0.0% | — | — | Put | 58933Y955 |
| — | OREXIGEN THERAPEUTICS INC | 13,111 | $79,000 | 0.0% | $6.03 | — | COM | 686164104 |
| — | THOMPSON CREEK METALS CO INC | 252 | $79,000 | 0.0% | — | — | Put | 884768952 |
| — | ATHENAHEALTH INC | 92 | $79,000 | 0.0% | — | — | Put | 04685W953 |
| — | LIBERTY INTERACTIVE CORP | 2,672 | $79,000 | 0.0% | $29.57 | — | COM | 53071M104 |
| — | ANACOR PHARMACEUTICALS INC | 75 | $78,000 | 0.0% | — | — | Call | 32420901 |
| VTR | VENTAS INC | 1,093 | $78,000 | 0.0% | $48.29 | 0.0% | COM | 92276F100 |
| — | STAPLES INC | 4,282 | $78,000 | 0.0% | $18.22 | — | COM | 855030102 |
| — | WELLS FARGO & CO | 740 | $78,000 | 0.0% | — | — | Put | 949746951 |
| — | MICROSOFT CORP | 1,415 | $78,000 | 0.0% | — | — | Put | 594918954 |
| — | NEWLINK GENETICS CORP | 354 | $78,000 | 0.0% | — | — | Put | 651511957 |
| — | SYMANTEC CORP | 287 | $77,000 | 0.0% | — | — | Call | 871503908 |
| VSAT | VIASAT INC | 1,228 | $77,000 | 0.0% | $61.25 | 0.0% | COM | 92552V100 |
| — | E TRADE FINANCIAL CORP | 351 | $77,000 | 0.0% | — | — | Call | 269246901 |
| — | MOSAIC CO NEW | 121 | $77,000 | 0.0% | — | — | Put | 61945C953 |
| — | MOBILEYE N V AMSTELVEEN | 1,900 | $77,000 | 0.0% | $40.53 | — | COM | N51488117 |
| — | DARDEN RESTAURANTS INC | 75 | $77,000 | 0.0% | — | — | Call | 237194905 |
| — | ALLERGAN INC | 492 | $77,000 | 0.0% | — | — | Put | 18490952 |
| — | SOTHEBYS | 134 | $77,000 | 0.0% | — | — | Call | 835898907 |
| — | ANGIES LIST INC | 135 | $77,000 | 0.0% | — | — | Put | 34754951 |
| — | DENBURY RES INC | 9,505 | $77,000 | 0.0% | $8.10 | — | COM | 247916208 |
| KEX | KIRBY CORP | 954 | $77,000 | 0.0% | $99.06 | 0.0% | COM | 497266106 |
| — | CERNER CORP | 66 | $76,000 | 0.0% | — | — | Call | 156782904 |
| CCJ | CAMECO CORP | 4,617 | $76,000 | 0.0% | $15.25 | 0.0% | COM | 13321L108 |
| — | HELMERICH & PAYNE INC | 225 | $76,000 | 0.0% | — | — | Call | 423452901 |
| — | DIGITAL RIV INC | 3,075 | $76,000 | 0.0% | $24.72 | — | COM | 25388B104 |
| CSGP | COSTAR GROUP INC | 414 | $76,000 | 0.0% | $16.16 | 0.0% | COM | 22160N109 |
| NOAH | NOAH HLDGS LTD | 3,618 | $76,000 | 0.0% | $21.01 | — | COM | 65487X102 |
| — | QEP RES INC | 251 | $76,000 | 0.0% | — | — | Put | 74733V950 |
| — | MASCO CORP | 281 | $76,000 | 0.0% | — | — | Call | 574599906 |
| — | YY INC | 146 | $76,000 | 0.0% | — | — | Put | 98426T956 |
| — | CANADIAN PAC RY LTD | 107 | $76,000 | 0.0% | — | — | Put | 13645T950 |
| — | RESTORATION HARDWARE HLDGS I | 129 | $76,000 | 0.0% | — | — | Put | 761283950 |
| — | RAPTOR PHARMACEUTICAL CORP | 626 | $76,000 | 0.0% | — | — | Put | 75382F956 |
| — | PFIZER INC | 210 | $76,000 | 0.0% | — | — | Put | 717081953 |
| SNA | SNAP ON INC | 555 | $76,000 | 0.0% | $101.64 | 0.0% | COM | 833034101 |
| — | YELP | 587 | $75,000 | 0.0% | — | — | Call | 985817905 |
| TG | TREDEGAR CORP | 3,331 | $75,000 | 0.0% | $10.18 | 0.0% | COM | 894650100 |
| NEU | NEWMARKET CORP | 186 | $75,000 | 0.0% | $312.98 | 0.0% | COM | 651587107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,383 | $75,000 | 0.0% | $26.45 | 0.0% | COM | 75508B104 |
| — | COGNIZANT TECHNOLOGY SOLUTIO CL | 109 | $74,000 | 0.0% | — | — | Call | 192446902 |
| XPP | PROSHARES TR | 1,070 | $74,000 | 0.0% | $69.16 | — | COM | 74347X880 |
| — | BARNES & NOBLE INC | 3,188 | $74,000 | 0.0% | $23.21 | — | COM | 67774109 |
| — | NU SKIN ENTERPRISES INC | 472 | $74,000 | 0.0% | — | — | Call | 67018T905 |
| — | TESORO CORP | 1,478 | $74,000 | 0.0% | — | — | Put | 881609951 |
| — | ST JUDE MED INC | 155 | $74,000 | 0.0% | — | — | Put | 790849953 |
| — | T-MOBILE US INC | 591 | $74,000 | 0.0% | — | — | Put | 872590954 |
| — | SENOMYX INC | 194 | $74,000 | 0.0% | — | — | Put | 81724Q957 |
| — | ROSETTA RESOURCES INC | 33 | $74,000 | 0.0% | — | — | Put | 777779957 |
| — | WHITING PETE CORP | 570 | $74,000 | 0.0% | — | — | Call | 966387902 |
| — | VASCO DATA SEC INTL INC | 2,640 | $74,000 | 0.0% | $28.03 | — | COM | 92230Y104 |
| — | CAPITAL SR LIVING CORP | 2,931 | $73,000 | 0.0% | $24.91 | — | COM | 140475104 |
| — | INDIA FD INC | 2,818 | $73,000 | 0.0% | $25.90 | — | COM | 454089103 |
| — | APOLLO ED GROUP INC | 100 | $73,000 | 0.0% | — | — | Call | 37604905 |
| — | CONCHO RES INC | 137 | $73,000 | 0.0% | — | — | Call | 20605P901 |
| — | ECHO GLOBAL LOGISTICS INC | 2,488 | $73,000 | 0.0% | $29.34 | — | COM | 27875T101 |
| — | CHIPMOS TECH BERMUDA LTD | 3,150 | $73,000 | 0.0% | $23.17 | — | SHS | G2110R114 |
| — | BOSTON BEER INC | 17 | $73,000 | 0.0% | — | — | Call | 100557907 |
| — | EQUINIX INC | 163 | $73,000 | 0.0% | — | — | Put | 29444U952 |
| MTD | METTLER TOLEDO INTERNATIONAL | 243 | $73,000 | 0.0% | $274.88 | 0.0% | COM | 592688105 |
| — | PATTERSON UTI ENERGY INC | 70 | $73,000 | 0.0% | — | — | Put | 703481951 |
| — | MATTEL INC | 175 | $73,000 | 0.0% | — | — | Put | 577081952 |
| — | STERIS CORP | 1,105 | $72,000 | 0.0% | $65.16 | — | COM | 859152100 |
| — | CLARCOR INC | 1,078 | $72,000 | 0.0% | $66.79 | — | COM | 179895107 |
| — | CNINSURE INC | 10,858 | $72,000 | 0.0% | $6.63 | — | COM | 18976M103 |
| — | ANALOG DEVICES INC | 1,300 | $72,000 | 0.0% | $55.38 | — | COM | 32654105 |
| — | GENERAL DYNAMICS CORP | 60 | $72,000 | 0.0% | — | — | Put | 369550958 |
| ACGL | ARCH CAP GROUP LTD | 1,200 | $71,000 | 0.0% | $18.04 | 0.0% | COM | G0450A105 |
| — | UNIVERSAL DISPLAY CORP | 116 | $71,000 | 0.0% | — | — | Put | 91347P955 |
| — | GLOBALSTAR INC | 25,655 | $71,000 | 0.0% | $2.77 | — | COM | 378973408 |
| BKD | BROOKDALE SR LIVING INC | 1,932 | $71,000 | 0.0% | $33.91 | 0.0% | COM | 112463104 |
| — | TRAVELERS COMPANIES INC | 81 | $71,000 | 0.0% | — | — | Call | 89417E909 |
| — | PUMA BIOTECHNOLOGY INC | 83 | $70,000 | 0.0% | — | — | Call | 74587V907 |
| — | ATHENAHEALTH INC | 106 | $70,000 | 0.0% | — | — | Call | 04685W903 |
| — | AUTOLIV INC | 664 | $70,000 | 0.0% | $105.42 | — | COM | 52800109 |
| — | MARTIN MARIETTA MATLS INC | 142 | $70,000 | 0.0% | — | — | Put | 573284956 |
| ENPH | ENPHASE ENERGY INC | 4,914 | $70,000 | 0.0% | $12.47 | 0.0% | COM | 29355A107 |
| — | SAFEWAY INC | 2,000 | $70,000 | 0.0% | $35.00 | — | COM | 786514208 |
| — | CIMAREX ENERGY CO | 260 | $70,000 | 0.0% | — | — | Call | 171798901 |
| — | AMERICAN CAP LTD | 217 | $70,000 | 0.0% | — | — | Put | 02503Y953 |
| — | OM GROUP INC | 2,361 | $70,000 | 0.0% | $29.65 | — | COM | 670872100 |
| KODK | EASTMAN KODAK CO | 3,244 | $70,000 | 0.0% | $20.80 | 0.0% | COM | 277461406 |
| — | ROCK-TENN CO | 166 | $70,000 | 0.0% | — | — | Call | 772739907 |
| — | DECKERS OUTDOOR CORP | 114 | $70,000 | 0.0% | — | — | Put | 243537957 |
| — | DIRECTV | 799 | $69,000 | 0.0% | $86.36 | — | COM | 25490A309 |
| — | EXONE CO | 244 | $69,000 | 0.0% | — | — | Call | 302104904 |
| — | OASIS PETE INC | 179 | $69,000 | 0.0% | — | — | Call | 674215908 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,817 | $69,000 | 0.0% | $37.97 | — | COM | 866142102 |
| — | LA QUINTA HLDGS INC | 3,135 | $69,000 | 0.0% | $22.01 | — | COM | 50420D108 |
| AGO | ASSURED GUARANTY LTD | 2,664 | $69,000 | 0.0% | $19.90 | 0.0% | COM | G0585R106 |
| — | AMBARELLA INC | 480 | $68,000 | 0.0% | — | — | Put | G037AX951 |
| MUR | MURPHY OIL CORP | 1,345 | $68,000 | 0.0% | $33.71 | 0.0% | COM | 626717102 |
| — | NOBLE ENERGY INC | 55 | $68,000 | 0.0% | — | — | Put | 655044955 |
| — | RALP | 77 | $68,000 | 0.0% | — | — | Call | 751212901 |
| — | ULTA SALON COSMETCS & FRAG I | 185 | $68,000 | 0.0% | — | — | Call | 90384S903 |
| — | QEP RES INC | 3,344 | $68,000 | 0.0% | $20.33 | — | COM | 74733V100 |
| ACIC | UNITED INS HLDGS CORP | 3,110 | $68,000 | 0.0% | $14.21 | 0.0% | COM | 910710102 |
| — | IMAX CORP | 99 | $67,000 | 0.0% | — | — | Call | 45245E909 |
| — | FIRST CASH FINL SVCS INC | 1,198 | $67,000 | 0.0% | $55.93 | — | COM | 31942D107 |
| — | BARCLAYS BANK PLC | 177 | $67,000 | 0.0% | — | — | Call | 06739H905 |
| — | CVS HEALTH CORP | 331 | $67,000 | 0.0% | — | — | Put | 126650950 |
| — | US BANCORP | 437 | $67,000 | 0.0% | — | — | Call | 902973904 |
| — | XOMA CORP | 18,582 | $67,000 | 0.0% | $3.61 | — | DEL COM | 98419J107 |
| SLAB | SILICON LABORATORIES INC | 1,411 | $67,000 | 0.0% | $44.13 | 0.0% | COM | 826919102 |
| XHB | SPDR SERIES TRUST | 1,958 | $67,000 | 0.0% | $34.22 | — | COM | 78464A888 |
| — | AKAMAI TECHNOLOGIES INC | 215 | $66,000 | 0.0% | — | — | Put | 00971T951 |
| — | WEATHERFORD INTL PLC | 5,743 | $66,000 | 0.0% | $11.49 | — | COM | G48833100 |
| — | ZIMMER HLDGS INC | 88 | $66,000 | 0.0% | — | — | Call | 98956P902 |
| — | VANGUARD NAT RES LLC | 4,411 | $66,000 | 0.0% | $14.96 | — | COM | 92205F106 |
| — | DU PONT E I DE NEMOURS & CO | 170 | $66,000 | 0.0% | — | — | Call | 263534909 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,564 | $66,000 | 0.0% | $14.46 | — | ORD | G5876H105 |
| — | IMPAX LABORATORIES INC | 251 | $66,000 | 0.0% | — | — | Call | 45256B901 |
| — | SEATTLE GENETICS INC | 93 | $66,000 | 0.0% | — | — | Put | 812578952 |
| — | VALERO ENERGY CORP | 332 | $65,000 | 0.0% | — | — | Put | 91913Y950 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,269 | $65,000 | 0.0% | $12.14 | 0.0% | COM | 800677106 |
| VOYA | VOYA FINL INC | 1,525 | $65,000 | 0.0% | $35.79 | 0.0% | COM | 929089100 |
| PRKS | SEAWORLD ENTMT INC | 3,616 | $65,000 | 0.0% | $17.58 | 0.0% | COM | 81282V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,281 | $65,000 | 0.0% | $49.21 | 0.0% | COM | 40171V100 |
| — | JAMBA INC | 4,322 | $65,000 | 0.0% | $15.04 | — | COM | 47023A309 |
| — | MBIA INC | 224 | $65,000 | 0.0% | — | — | Put | 55262C950 |
| — | PENNEY J C INC | 265 | $64,000 | 0.0% | — | — | Put | 708160956 |
| — | TIME WARNER INC | 395 | $64,000 | 0.0% | — | — | Put | 887317953 |
| — | BITAUTO HLDGS LTD | 910 | $64,000 | 0.0% | $70.33 | — | COM | 91727107 |
| — | TESARO INC | 1,717 | $64,000 | 0.0% | $37.27 | — | COM | 881569107 |
| — | BITAUTO HLDGS LTD | 94 | $64,000 | 0.0% | — | — | Call | 91727907 |
| — | TABLEAU SOFTWARE INC | 108 | $64,000 | 0.0% | — | — | Put | 87336U955 |
| PTEN | PATTERSON UTI ENERGY INC | 3,835 | $64,000 | 0.0% | $21.10 | 0.0% | COM | 703481101 |
| — | CUMMINS INC | 195 | $64,000 | 0.0% | — | — | Call | 231021906 |
| — | RANDGOLD RES LTD | 51 | $64,000 | 0.0% | — | — | Put | 752344959 |
| — | MERCADOLIBRE INC | 59 | $64,000 | 0.0% | — | — | Call | 58733R902 |
| MAT | MATTEL INC | 2,056 | $64,000 | 0.0% | $30.76 | 0.0% | COM | 577081102 |
| — | ARISTA NETWORKS INC | 159 | $64,000 | 0.0% | — | — | Put | 40413956 |
| — | WHOLE FOODS MKT INC | 300 | $64,000 | 0.0% | — | — | Put | 966837956 |
| — | WPX ENERGY INC | 5,505 | $64,000 | 0.0% | $11.63 | — | COM | 98212B103 |
| — | POLARIS INDS INC | 88 | $64,000 | 0.0% | — | — | Call | 731068902 |
| — | LENNAR CORP | 216 | $64,000 | 0.0% | — | — | Call | 526057904 |
| — | TEEKAY CORPORATION | 1,251 | $64,000 | 0.0% | $51.16 | — | COM | Y8564W103 |
| — | CLOVIS ONCOLOGY INC | 60 | $63,000 | 0.0% | — | — | Call | 189464900 |
| — | SILVER WHEATON CORP | 98 | $63,000 | 0.0% | — | — | Put | 828336957 |
| — | SILVER WHEATON CORP | 357 | $63,000 | 0.0% | — | — | Call | 828336907 |
| — | ORBITAL SCIENCES CORP | 2,326 | $63,000 | 0.0% | $27.09 | — | COM | 685564106 |
| — | SUNCOR ENERGY INC | 678 | $63,000 | 0.0% | — | — | Call | 867224907 |
| PRAA | PRA GROUP INC | 1,079 | $63,000 | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| — | ENCANA CORP | 142 | $63,000 | 0.0% | — | — | Put | 292505954 |
| — | YUM BRANDS INC | 340 | $63,000 | 0.0% | — | — | Put | 988498951 |
| — | ALLIANT TECHSYSTEMS INC | 88 | $63,000 | 0.0% | — | — | Put | 18804954 |
| WT | WISDOMTREE INVTS INC | 4,018 | $63,000 | 0.0% | $13.91 | 0.0% | COM | 97717P104 |
| — | AMEREN CORP | 1,352 | $62,000 | 0.0% | $45.86 | — | COM | 23608102 |
| CNC | CENTENE CORP | 596 | $62,000 | 0.0% | $23.34 | 0.0% | COM | 15135B101 |
| — | AMAG PHARMACEUTICALS INC | 100 | $62,000 | 0.0% | — | — | Call | 00163U906 |
| — | AMGEN INC | 392 | $62,000 | 0.0% | $158.16 | — | COM | 31162100 |
| SNN | SMITH & NEPHEW PLC | 1,692 | $62,000 | 0.0% | $36.64 | — | COM | 83175M205 |
| — | UNIVERSAL HLTH SVCS INC | 79 | $62,000 | 0.0% | — | — | Call | 913903900 |
| — | PEABODY ENERGY CORP | 8,022 | $62,000 | 0.0% | $7.73 | — | COM | 704549104 |
| — | DIREXION SHS ETF TR | 771 | $62,000 | 0.0% | $80.42 | — | COM | 25459Y330 |
| — | SBA COMMUNICATIONS CORP | 562 | $62,000 | 0.0% | $110.32 | — | COM | 78388J106 |
| — | TEAM INC | 40 | $62,000 | 0.0% | — | — | Call | 878155900 |
| — | EXPEDIA INC | 363 | $62,000 | 0.0% | — | — | Call | 30212P903 |
| — | GREENBRIER COS INC | 111 | $61,000 | 0.0% | — | — | Call | 393657901 |
| — | AMTRUST FINL SVCS INC | 60 | $61,000 | 0.0% | — | — | Call | 32359909 |
| — | COMMUNITY HEALTH SYS INC | 118 | $61,000 | 0.0% | — | — | Call | 203668908 |
| — | BRISTOL MYERS SQUIBB CO | 701 | $61,000 | 0.0% | — | — | Call | 110122908 |
| — | CUBIST PHARMACEUTICALS INC | 529 | $61,000 | 0.0% | — | — | Put | 229678957 |
| EWC | ISHARES | 2,119 | $61,000 | 0.0% | $28.79 | — | COM | 464286509 |
| — | TERADATA CORP | 261 | $61,000 | 0.0% | — | — | Put | 88076W953 |
| — | DELTA AIR LINES INC | 2,317 | $61,000 | 0.0% | — | — | Put | 247361952 |
| — | TRULIA INC | 117 | $61,000 | 0.0% | — | — | Call | 897888903 |
| — | AUTOZONE INC | 66 | $61,000 | 0.0% | — | — | Put | 53332952 |
| — | ANNALY CAP MGMT INC | 124 | $60,000 | 0.0% | — | — | Put | 35710959 |
| — | TIME WARNER INC | 700 | $60,000 | 0.0% | $85.71 | — | COM | 887317303 |
| — | BAXTER INTL INC | 248 | $60,000 | 0.0% | — | — | Call | 71813909 |
| — | GENERAL CABLE CORP | 352 | $60,000 | 0.0% | — | — | Put | 369300958 |
| — | LORILLARD INC | 294 | $60,000 | 0.0% | — | — | Put | 544147951 |
| — | ALMOST FAMILY INC | 2,071 | $60,000 | 0.0% | $28.97 | — | COM | 20409108 |
| — | URBAN OUTFITTERS INC | 285 | $60,000 | 0.0% | — | — | Put | 917047952 |
| — | DEMAND MEDIA INC | 9,824 | $60,000 | 0.0% | $6.11 | — | COM | 24802N208 |
| IAI | ISHARES | 1,407 | $60,000 | 0.0% | $42.64 | — | COM | 464288794 |
| EWG | ISHARES | 2,197 | $60,000 | 0.0% | $27.31 | — | COM | 464286806 |
| — | CAMERON INTERNATIONAL CORP | 149 | $60,000 | 0.0% | — | — | Put | 13342B955 |
| — | CHINACACHE INTL HLDG LTD | 6,489 | $60,000 | 0.0% | $9.25 | — | COM | 16950M107 |
| — | METLIFE INC | 243 | $60,000 | 0.0% | — | — | Call | 59156R908 |
| — | INTEROIL CORP | 312 | $60,000 | 0.0% | — | — | Call | 460951906 |
| — | ZAYO GROUP HLDGS INC | 1,954 | $60,000 | 0.0% | $30.71 | — | COM | 98919V105 |
| — | FAMILY DLR STORES INC | 320 | $60,000 | 0.0% | — | — | Put | 307000959 |
| — | NIELSEN N V | 1,336 | $60,000 | 0.0% | $44.91 | — | COM | N63218847 |
| — | GRAFTECH INTL LTD | 81 | $59,000 | 0.0% | — | — | Put | 384313952 |
| — | BLACKROCK INC | 283 | $59,000 | 0.0% | — | — | Put | 09247X951 |
| FHI | FEDERATED INVS INC | 1,806 | $59,000 | 0.0% | $18.71 | 0.0% | COM | 314211103 |
| — | ZULILY INC | 133 | $59,000 | 0.0% | — | — | Put | 98977495 |
| ZION | ZIONS BANCORP | 2,062 | $59,000 | 0.0% | $28.21 | 0.0% | ORATION COM | 989701107 |
| — | SIGNATURE BK NEW YORK N Y | 45 | $59,000 | 0.0% | — | — | Call | 82669G904 |
| — | STARWOOD HOTELS&RESORTS WRLD | 189 | $59,000 | 0.0% | — | — | Call | 85590A901 |
| — | CHICOS FAS INC | 3,615 | $59,000 | 0.0% | $16.32 | — | COM | 168615102 |
| — | DOVER CORP | 64 | $59,000 | 0.0% | — | — | Put | 260003958 |
| — | LAS VEGAS SANDS CORP | 426 | $59,000 | 0.0% | — | — | Call | 517834907 |
| — | MARATHON PETE CORP | 162 | $58,000 | 0.0% | — | — | Put | 56585A952 |
| — | OSIRIS THERAPEUTICS INC | 3,632 | $58,000 | 0.0% | $15.97 | — | COM | 68827R108 |
| — | SPECTRANETICS CORP | 1,685 | $58,000 | 0.0% | $34.42 | — | COM | 84760C107 |
| — | DOW CHEM CO | 610 | $58,000 | 0.0% | — | — | Call | 260543903 |
| — | DRYSHIPS INC | 1,073 | $58,000 | 0.0% | — | — | Put | Y2109Q951 |
| — | DANA HLDG CORP | 148 | $58,000 | 0.0% | — | — | Call | 235825905 |
| — | ENTERGY CORP | 74 | $58,000 | 0.0% | — | — | Call | 29364G903 |
| — | NEWFIELD EXPL CO | 649 | $58,000 | 0.0% | — | — | Call | 651290908 |
| — | ROYAL GOLD INC | 161 | $58,000 | 0.0% | — | — | Call | 780287908 |
| — | ROCKET FUEL INC | 85 | $58,000 | 0.0% | — | — | Put | 773111959 |
| — | YRC WORLDWIDE INC | 275 | $58,000 | 0.0% | — | — | Put | 984249957 |
| — | ARROWHEAD RESH CORP | 7,907 | $58,000 | 0.0% | $7.34 | — | COM | 42797209 |
| — | SOUFUN HLDGS LTD | 335 | $58,000 | 0.0% | — | — | Put | 836034958 |
| — | ROSS STORES INC | 50 | $58,000 | 0.0% | — | — | Call | 778296903 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 161 | $58,000 | 0.0% | — | — | Call | 09253U908 |
| — | HARMONIC INC | 264 | $58,000 | 0.0% | — | — | Put | 413160952 |
| — | LAZARD LTD | 1,165 | $58,000 | 0.0% | $49.79 | — | SHS A | G54050102 |
| — | GENERAL MTRS CO | 225 | $57,000 | 0.0% | — | — | Call | 37045V900 |
| — | CEMEX SAB DE CV | 429 | $57,000 | 0.0% | — | — | Put | 151290959 |
| — | GENUINE PARTS CO | 95 | $57,000 | 0.0% | — | — | Call | 372460905 |
| — | ISTAR FINL INC | 4,209 | $57,000 | 0.0% | $13.54 | — | COM | 45031U101 |
| — | ALCOA INC | 162 | $57,000 | 0.0% | — | — | Call | 13817901 |
| — | FLEETCOR TECHNOLOGIES INC | 41 | $57,000 | 0.0% | — | — | Call | 339041905 |
| — | DCP MIDSTREAM PARTNERS LP | 1,256 | $57,000 | 0.0% | $45.38 | — | COM | 23311P100 |
| — | BEST BUY INC | 1,475 | $57,000 | 0.0% | $38.64 | — | COM | 86516101 |
| — | MARKET VECTORS ETF TR | 2,399 | $57,000 | 0.0% | $23.76 | — | COM | 57061R544 |
| VECO | VEECO INSTRS INC | 1,642 | $57,000 | 0.0% | $34.96 | 0.0% | COM | 922417100 |
| — | MENS WEARHOUSE INC | 1,294 | $57,000 | 0.0% | $44.05 | — | COM | 587118100 |
| — | BLUEBIRD BIO INC | 103 | $57,000 | 0.0% | — | — | Put | 09609G950 |
| — | CHICAGO BRIDGE & IRON CO N V | 760 | $57,000 | 0.0% | — | — | Call | 167250909 |
| — | BLACKBERRY LTD | 194 | $57,000 | 0.0% | — | — | Put | 09228F953 |
| — | ZOES KITCHEN INC | 75 | $57,000 | 0.0% | — | — | Call | 98979J909 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,052 | $57,000 | 0.0% | $56.71 | 0.0% | COM | 88224Q107 |
| — | TEXTRON INC | 121 | $57,000 | 0.0% | — | — | Call | 883203901 |
| — | GOLDCORP | 112 | $57,000 | 0.0% | — | — | Put | 380956959 |
| — | TEXTURA CORP | 1,954 | $56,000 | 0.0% | $28.66 | — | COM | 883211104 |
| — | NORFOLK SOUTHERN CORP | 85 | $56,000 | 0.0% | — | — | Call | 655844908 |
| — | INTERCEPT PHARMACEUTICALS IN | 66 | $56,000 | 0.0% | — | — | Call | 45845P908 |
| — | NORTHEAST UTILS | 208 | $56,000 | 0.0% | — | — | Call | 664397906 |
| — | CARRIAGE SVCS INC | 93 | $56,000 | 0.0% | — | — | Call | 143905907 |
| — | LORAL SPACE & COMMUNICATNS I | 714 | $56,000 | 0.0% | $78.43 | — | COM | 543881106 |
| — | ALON USA PARTNERS LP | 61 | $56,000 | 0.0% | — | — | Put | 02052T959 |
| — | TD AMERITRADE HLDG CORP | 153 | $56,000 | 0.0% | — | — | Call | 87236Y908 |
| — | INTL PAPER CO | 142 | $56,000 | 0.0% | — | — | Call | 460146903 |
| — | PEPSICO INC | 267 | $56,000 | 0.0% | — | — | Call | 713448908 |
| — | DIREXION SHS ETF TR | 1,568 | $56,000 | 0.0% | $35.71 | — | COM | 25459W771 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 102 | $56,000 | 0.0% | — | — | Call | 874054909 |
| — | LUMBER LIQUIDATORS HLDGS INC | 202 | $56,000 | 0.0% | — | — | Call | 55003T907 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 650 | $56,000 | 0.0% | — | — | Call | 74734M909 |
| — | NORFOLK SOUTHERN CORP | 49 | $55,000 | 0.0% | — | — | Put | 655844958 |
| — | EXACT SCIENCES CORP | 183 | $55,000 | 0.0% | — | — | Put | 30063P955 |
| — | VISTEON CORP | 116 | $55,000 | 0.0% | — | — | Call | 92839U906 |
| — | ARROW ELECTRS INC | 953 | $55,000 | 0.0% | $57.71 | — | COM | 42735100 |
| — | QUIKSILVER INC | 24,924 | $55,000 | 0.0% | $2.21 | — | COM | 74838C106 |
| EWP | ISHARES | 1,587 | $55,000 | 0.0% | $34.66 | — | COM | 464286764 |
| — | CARRIZO OIL & GAS INC | 75 | $55,000 | 0.0% | — | — | Put | 144577953 |
| — | CHANNELADVISOR CORP | 2,570 | $55,000 | 0.0% | $21.40 | — | COM | 159179100 |
| — | TECO ENERGY INC | 161 | $55,000 | 0.0% | — | — | Call | 872375900 |
| — | MORGAN STANLEY COM | 1,041 | $55,000 | 0.0% | — | — | Put | 617446958 |
| — | SPANSION INC | 46 | $54,000 | 0.0% | — | — | Call | 84649R900 |
| NVGS | NAVIGATOR HOLDINGS LTD | 2,567 | $54,000 | 0.0% | $21.21 | 0.0% | SHS | Y62132108 |
| — | MOLSON COORS BREWING CO | 696 | $54,000 | 0.0% | — | — | Call | 60871R909 |
| — | GRUBHUB INC | 1,496 | $54,000 | 0.0% | $36.10 | — | COM | 400110102 |
| — | IMMUNOGEN INC | 8,803 | $54,000 | 0.0% | $6.13 | — | COM | 45253H101 |
| VOD | VODAFONE GROUP PLC NEW | 1,544 | $53,000 | 0.0% | $34.33 | — | COM | 92857W308 |
| — | PHILLIPS 66 | 235 | $53,000 | 0.0% | — | — | Call | 718546904 |
| — | SIMON PPTY GROUP INC | 175 | $53,000 | 0.0% | — | — | Put | 828806959 |
| — | APPLIED MICRO CIRCUITS CORP | 1,912 | $53,000 | 0.0% | — | — | Call | 03822W906 |
| — | HUMANA INC | 102 | $53,000 | 0.0% | — | — | Put | 444859952 |
| — | CARTER INC | 51 | $53,000 | 0.0% | — | — | Call | 146229909 |
| — | CARRIZO OIL & GAS INC | 1,273 | $53,000 | 0.0% | $41.63 | — | COM | 144577103 |
| — | NGL ENERGY PARTNERS LP | 75 | $53,000 | 0.0% | — | — | Put | 62913M957 |
| — | HARRIS CORP | 182 | $53,000 | 0.0% | — | — | Call | 413875905 |
| — | CIVEO CORP | 12,871 | $53,000 | 0.0% | $4.12 | — | COM | 178787107 |
| PKX | POSCO | 825 | $53,000 | 0.0% | $64.24 | — | COM | 693483109 |
| — | HMS HLDGS CORP | 2,511 | $53,000 | 0.0% | $21.11 | — | COM | 40425J101 |
| — | DIRECTV | 311 | $53,000 | 0.0% | — | — | Put | 25490A959 |
| — | FLUOR CORP NEW | 33 | $53,000 | 0.0% | — | — | Put | 343412952 |
| — | VIVINT SOLAR INC | 5,796 | $53,000 | 0.0% | $9.14 | — | COM | 92854Q106 |
| — | OMNIVISION TECHNOLOGIES INC | 147 | $53,000 | 0.0% | — | — | Call | 682128903 |
| AG | FIRST MAJESTIC SILVER CORP | 10,281 | $52,000 | 0.0% | $5.51 | 0.0% | COM | 32076V103 |
| — | AAR CORP | 1,871 | $52,000 | 0.0% | $27.79 | — | COM | 361105 |
| — | RESTORATION HARDWARE HLDGS I | 82 | $52,000 | 0.0% | — | — | Call | 761283900 |
| — | CANADIAN PAC RY LTD | 48 | $52,000 | 0.0% | — | — | Call | 13645T900 |
| — | MARKWEST ENERGY PARTNERS L P UNIT LTD | 125 | $52,000 | 0.0% | — | — | Call | 570759900 |
| HMC | HONDA MOTOR LTD | 1,765 | $52,000 | 0.0% | $29.46 | — | COM | 438128308 |
| — | TRIANGLE PETE CORP | 10,962 | $52,000 | 0.0% | $4.74 | — | COM | 89600B201 |
| — | 500 COM LTD | 2,989 | $52,000 | 0.0% | $17.40 | — | COM | 33829R100 |
| — | MORGAN STANLEY COM | 580 | $52,000 | 0.0% | — | — | Call | 617446908 |
| — | TRINA SOLAR LIMITED | 5,655 | $52,000 | 0.0% | $9.20 | — | COM | 89628E104 |
| — | LILLY ELI & CO | 106 | $52,000 | 0.0% | — | — | Call | 532457908 |
| — | CVR REFNG LP | 3,100 | $52,000 | 0.0% | $16.77 | — | COM | 12663P107 |
| — | YY INC | 161 | $52,000 | 0.0% | — | — | Call | 98426T906 |
| SNPS | SYNOPSYS INC | 1,200 | $52,000 | 0.0% | $41.52 | 0.0% | COM | 871607107 |
| VALE | VALE S A | 6,300 | $52,000 | 0.0% | $8.25 | — | COM | 91912E105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,534 | $52,000 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| TAL | TAL ED GROUP | 1,834 | $52,000 | 0.0% | $28.35 | — | COM | 874080104 |
| ENVA | ENOVA INTL INC | 2,338 | $52,000 | 0.0% | $22.72 | 0.0% | COM | 29357K103 |
| — | ALTRIA GROUP INC | 777 | $52,000 | 0.0% | — | — | Put | 02209S953 |
| — | ANHEUSER BUSCH INBEV SA/NV | 92 | $52,000 | 0.0% | — | — | Put | 03524A958 |
| — | EQT CORP | 46 | $52,000 | 0.0% | — | — | Put | 26884L959 |
| — | DIGITALGLOBE INC | 1,688 | $52,000 | 0.0% | $30.81 | — | COM | 25389M877 |
| — | FORD MTR CO DEL | 1,178 | $52,000 | 0.0% | — | — | Call | 345370900 |
| — | SOLAZYME INC | 234 | $51,000 | 0.0% | — | — | Put | 83415T951 |
| — | PNC FINL SVCS GROUP INC | 167 | $51,000 | 0.0% | — | — | Put | 693475955 |
| — | TARGA RESOURCES PARTNERS LP | 1,058 | $51,000 | 0.0% | $48.20 | — | COM | 87611X105 |
| — | APARTMENT INVT & MGMT CO | 1,367 | $51,000 | 0.0% | $37.31 | — | COM | 03748R101 |
| — | CBRE GROUP INC | 120 | $51,000 | 0.0% | — | — | Call | 12504L909 |
| — | BANK NEW YORK MELLON CORP | 90 | $51,000 | 0.0% | — | — | Call | 64058900 |
| — | ISIS PHARMACEUTICALS INC | 245 | $51,000 | 0.0% | — | — | Put | 464330959 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,863 | $51,000 | 0.0% | $27.38 | — | COM | 89674K103 |
| — | SUSQUEHANNA BANCSHARES INC | 156 | $51,000 | 0.0% | — | — | Call | 869099901 |
| — | BABCOCK & WILCOX CO | 1,699 | $51,000 | 0.0% | $30.02 | — | COM | 05615F102 |
| XPO | XPO LOGISTICS INC | 1,259 | $51,000 | 0.0% | $13.20 | 0.0% | 0 | 983793100 |
| — | TIFFANY & CO | 268 | $51,000 | 0.0% | — | — | Put | 886547958 |
| — | QUINTILES TRANSNATIO HLDGS I | 842 | $50,000 | 0.0% | $59.38 | — | COM | 74876Y101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 37 | $50,000 | 0.0% | — | — | Call | 502424904 |
| — | QUANTUM FUEL SYS TECH WORLDW | 260 | $50,000 | 0.0% | — | — | Put | 74765E957 |
| — | FLOTEK INDS INC | 55 | $50,000 | 0.0% | — | — | Put | 343389952 |
| — | TENNECO INC | 881 | $50,000 | 0.0% | $56.75 | — | COM | 880349105 |
| — | WILLIAMS SONOMA INC | 87 | $50,000 | 0.0% | — | — | Call | 969904901 |
| — | CATAMARAN CORP | 962 | $50,000 | 0.0% | $51.98 | — | COM | 148887102 |
| — | XPO LOGISTICS INC | 121 | $50,000 | 0.0% | — | — | Call | 983793900 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,308 | $50,000 | 0.0% | $23.78 | 0.0% | COM | 42330P107 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD | 966 | $50,000 | 0.0% | $51.76 | — | COM | 726503105 |
| OPLN | KAR AUCTION SVCS INC | 1,439 | $50,000 | 0.0% | $12.12 | 0.0% | COM | 48238T109 |
| — | FORTINET INC | 50 | $50,000 | 0.0% | — | — | Call | 34959E909 |
| — | CHESAPEAKE ENERGY CORP | 739 | $50,000 | 0.0% | — | — | Call | 165167907 |
| — | SASOL LTD | 61 | $50,000 | 0.0% | — | — | Put | 803866950 |
| — | SALESFORCE COM INC | 143 | $49,000 | 0.0% | — | — | Put | 79466L952 |
| MPLX | MPLX LP | 667 | $49,000 | 0.0% | $73.46 | — | COM | 55336V100 |
| — | CUMMINS INC | 295 | $49,000 | 0.0% | — | — | Put | 231021956 |
| — | BREITBURN ENERGY PARTNERS LP | 66 | $49,000 | 0.0% | — | — | Put | 106776957 |
| — | EP ENERGY CORP | 40 | $49,000 | 0.0% | — | — | Put | 268785952 |
| XEL | XCEL ENERGY INC | 1,356 | $49,000 | 0.0% | $23.56 | 0.0% | COM | 98389B100 |
| — | SANDRIDGE ENERGY INC | 105 | $49,000 | 0.0% | — | — | Put | 80007P957 |
| — | SYNAPTICS INC | 99 | $49,000 | 0.0% | — | — | Call | 87157D909 |
| — | GREENBRIER COS INC | 69 | $49,000 | 0.0% | — | — | Put | 393657951 |
| — | CHEMTURA CORP | 1,976 | $49,000 | 0.0% | $24.80 | — | COM | 163893209 |
| — | CLEAN ENERGY FUELS CORP | 120 | $49,000 | 0.0% | — | — | Put | 184499951 |
| CEVA | CEVA INC | 2,701 | $49,000 | 0.0% | $15.86 | 0.0% | COM | 157210105 |
| — | ISHARES TR | 53 | $49,000 | 0.0% | — | — | Call | 464287902 |
| — | AIR METHODS CORP | 1,108 | $49,000 | 0.0% | $44.22 | — | COM | 9128307 |
| — | FORTRESS INVESTMENT GROUP LL | 145 | $49,000 | 0.0% | — | — | Call | 34958B906 |
| — | CINTAS CORP | 74 | $49,000 | 0.0% | — | — | Call | 172908905 |
| — | CLOVIS ONCOLOGY INC | 128 | $48,000 | 0.0% | — | — | Put | 189464950 |
| — | CVR REFNG LP | 81 | $48,000 | 0.0% | — | — | Put | 12663P957 |
| — | ITT EDUCATIONAL SERVICES INC | 126 | $48,000 | 0.0% | — | — | Put | 45068B959 |
| — | B/E AEROSPACE INC | 161 | $48,000 | 0.0% | — | — | Put | 73302951 |
| — | DIAMOND FOODS INC | 54 | $48,000 | 0.0% | — | — | Call | 252603905 |
| — | JDS UNIPHASE CORP | 3,522 | $48,000 | 0.0% | $13.63 | — | COM | 46612J507 |
| — | MEDTRONIC INC | 428 | $48,000 | 0.0% | — | — | Put | 585055956 |
| — | TRIQUINT SEMICONDUCTOR INC | 50 | $48,000 | 0.0% | — | — | Call | 89674K903 |
| — | DRESSER-RAND GROUP INC | 238 | $48,000 | 0.0% | — | — | Put | 261608953 |
| — | DAVITA HEALTHCARE PARTNERS I | 50 | $48,000 | 0.0% | — | — | Call | 23918K908 |
| — | QUNAR CAYMAN IS LTD | 1,691 | $48,000 | 0.0% | $28.39 | — | COM | 74906P104 |
| — | COSTCO WHSL CORP | 243 | $48,000 | 0.0% | — | — | Put | 22160K955 |
| — | GNC HLDGS INC | 1,010 | $47,000 | 0.0% | $46.53 | — | COM | 36191G107 |
| — | ARENA PHARMACEUTICALS INC | 270 | $47,000 | 0.0% | — | — | Put | 40047952 |
| — | CITY NATL CORP | 167 | $47,000 | 0.0% | — | — | Call | 178566905 |
| — | AGRIUM INC | 98 | $47,000 | 0.0% | — | — | Put | 8916958 |
| — | STARWOOD HOTELS&RESORTS WRLD | 223 | $47,000 | 0.0% | — | — | Put | 85590A951 |
| — | GAP INC | 179 | $47,000 | 0.0% | — | — | Put | 364760958 |
| — | FINISH LINE INC | 1,943 | $47,000 | 0.0% | $24.19 | — | COM | 317923100 |
| — | EMULEX CORP | 8,279 | $47,000 | 0.0% | $5.68 | — | COM | 292475209 |
| STM | STMICROELECTRONICS N V | 6,255 | $47,000 | 0.0% | $7.51 | — | COM | 861012102 |
| — | BARRETT BILL CORP | 4,090 | $47,000 | 0.0% | $11.49 | — | COM | 06846N104 |
| — | FIDELITY NATIONAL FINANCIAL | 3,000 | $47,000 | 0.0% | $15.67 | — | COM | 31620R402 |
| — | AGNICO EAGLE MINES LTD | 1,892 | $47,000 | 0.0% | $24.84 | — | COM | 8474108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 64 | $47,000 | 0.0% | — | — | Put | 86764L958 |
| — | BALTIC TRADING LIMITED | 178 | $47,000 | 0.0% | — | — | Put | Y0553W953 |
| ECPG | ENCORE CAP GROUP INC | 1,055 | $47,000 | 0.0% | $43.04 | 0.0% | COM | 292554102 |
| — | DIREXION SHS ETF TR | 22 | $47,000 | 0.0% | — | — | Put | 25459W957 |
| GPRE | GREEN PLAINS INC | 1,905 | $47,000 | 0.0% | $29.97 | 0.0% | COM | 393222104 |
| — | ULTRATECH INC | 2,463 | $46,000 | 0.0% | $18.68 | — | COM | 904034105 |
| — | 21VIANET GROUP INC | 337 | $46,000 | 0.0% | — | — | Put | 90138A953 |
| — | EXPEDIA INC | 174 | $46,000 | 0.0% | — | — | Put | 30212P953 |
| — | PALO ALTO NETWORKS INC | 336 | $46,000 | 0.0% | — | — | Put | 697435955 |
| — | ICONIX BRAND GROUP INC | 240 | $46,000 | 0.0% | — | — | Put | 451055957 |
| — | WESTLAKE CHEM CORP | 35 | $46,000 | 0.0% | — | — | Put | 960413952 |
| — | MURPHY OIL CORP | 99 | $46,000 | 0.0% | — | — | Put | 626717952 |
| — | CONTANGO OIL & GAS COMPANY COM | 98 | $46,000 | 0.0% | — | — | Put | 21075N954 |
| — | MARRIOTT INTL INC | 68 | $45,000 | 0.0% | — | — | Call | 571903902 |
| — | DOMINION RES INC | 170 | $45,000 | 0.0% | — | — | Put | 25746U959 |
| — | LIBERTY INTERACTIVE CORP | 22 | $45,000 | 0.0% | — | — | Call | 53071M904 |
| — | LAM RESEARCH CORP | 59 | $45,000 | 0.0% | — | — | Put | 512807958 |
| AUDC | AUDIOCODES LTD | 9,999 | $45,000 | 0.0% | $3.82 | 0.0% | COM | M15342104 |
| — | ELDORADO GOLD CORP | 815 | $45,000 | 0.0% | — | — | Call | 284902903 |
| — | SPRINT CORP | 286 | $45,000 | 0.0% | — | — | Put | 85207U955 |
| — | GASTAR EXPL INC NEW | 120 | $45,000 | 0.0% | — | — | Put | 36729W952 |
| — | TRIANGLE PETE CORP | 131 | $45,000 | 0.0% | — | — | Put | 89600B951 |
| — | INPHI CORP | 2,458 | $45,000 | 0.0% | $18.31 | — | COM | 45772F107 |
| — | SANTANDER CONSUMER USA HDG I | 2,303 | $45,000 | 0.0% | $19.54 | — | COM | 80283M101 |
| — | RAYTHEON CO COM | 94 | $45,000 | 0.0% | — | — | Call | 755111907 |
| — | LEUCADIA NATL CORP | 99 | $45,000 | 0.0% | — | — | Put | 527288954 |
| — | UNITED PARCEL SERVICE INC | 444 | $44,000 | 0.0% | — | — | Put | 911312956 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,924 | $44,000 | 0.0% | $8.94 | 0.0% | SHS | G6331P104 |
| — | TC PIPELINES LP | 622 | $44,000 | 0.0% | $70.74 | — | COM | 87233Q108 |
| — | COMPUTER SCIENCES CORP | 691 | $44,000 | 0.0% | $63.68 | — | COM | 205363104 |
| — | TRIPLE-S MGMT CORP | 1,824 | $44,000 | 0.0% | $24.12 | — | COM | 896749108 |
| — | VARIAN MED SYS INC | 506 | $44,000 | 0.0% | $86.96 | — | COM | 92220P105 |
| — | HARTFORD FINL SVCS GROUP INC | 111 | $44,000 | 0.0% | — | — | Call | 416515904 |
| — | FRANCO NEVADA CORP | 82 | $44,000 | 0.0% | — | — | Put | 351858955 |
| — | TEEKAY CORPORATION | 91 | $44,000 | 0.0% | — | — | Put | Y8564W953 |
| — | CIRRUS LOGIC INC | 79 | $44,000 | 0.0% | — | — | Call | 172755900 |
| — | EL POLLO LOCO HLDGS INC | 891 | $44,000 | 0.0% | — | — | Call | 268603907 |
| — | ISHARES | 409 | $44,000 | 0.0% | — | — | Call | 464288903 |
| — | KROGER CO | 33 | $43,000 | 0.0% | — | — | Call | 501044901 |
| — | CAVIUM INC | 688 | $43,000 | 0.0% | $62.50 | — | COM | 14964U108 |
| EPP | ISHARES | 981 | $43,000 | 0.0% | $43.83 | — | COM | 464286665 |
| — | REPUBLIC AWYS HLDGS INC | 2,961 | $43,000 | 0.0% | $14.52 | — | COM | 760276105 |
| — | STANLEY BLACK & DECKER INC | 112 | $43,000 | 0.0% | — | — | Put | 854502951 |
| — | RETROPHIN INC | 3,544 | $43,000 | 0.0% | $12.13 | — | COM | 761299106 |
| — | CARDINAL HEALTH INC | 148 | $43,000 | 0.0% | — | — | Call | 14149Y908 |
| — | BIOCRYST PHARMACEUTICALS | 223 | $43,000 | 0.0% | — | — | Call | 09058V903 |
| — | BALTIC TRADING LIMITED | 17,269 | $43,000 | 0.0% | $2.49 | — | COM | Y0553W103 |
| — | CAMERON INTERNATIONAL CORP | 233 | $43,000 | 0.0% | — | — | Call | 13342B905 |
| — | IRIDIUM COMMUNICATIONS INC | 106 | $43,000 | 0.0% | — | — | Call | 46269C902 |
| — | HERSHEY CO | 44 | $43,000 | 0.0% | — | — | Call | 427866908 |
| — | ASTRAZENECA PLC | 325 | $43,000 | 0.0% | — | — | Put | 46353958 |
| — | POTASH CORP | 90 | $43,000 | 0.0% | — | — | Put | 73755L957 |
| — | AUTODESK INC | 96 | $43,000 | 0.0% | — | — | Call | 52769906 |
| — | BANCO BRADESCO S A | 293 | $43,000 | 0.0% | — | — | Put | 59460953 |
| — | ARM HLDGS PLC | 926 | $43,000 | 0.0% | $46.44 | — | COM | 42068106 |
| — | SEARS HLDGS CORP | 1,300 | $43,000 | 0.0% | $33.08 | — | COM | 812350106 |
| — | APOLLO GLOBAL MGMT LLC | 90 | $43,000 | 0.0% | — | — | Put | 37612956 |
| — | CAREFUSION CORP | 91 | $42,000 | 0.0% | — | — | Call | 14170T901 |
| — | PACIFIC ETHANOL INC | 132 | $42,000 | 0.0% | — | — | Call | 69423U905 |
| — | SUPERVALU INC | 87 | $42,000 | 0.0% | — | — | Call | 868536903 |
| — | LOCKHEED MARTIN CORP | 207 | $42,000 | 0.0% | — | — | Put | 539830959 |
| WDFC | WD-40 CO | 491 | $42,000 | 0.0% | $63.74 | 0.0% | COM | 929236107 |
| — | JPMORGAN CHASE & CO | 657 | $42,000 | 0.0% | — | — | Put | 46625H950 |
| — | CIVEO CORP | 268 | $42,000 | 0.0% | — | — | Call | 178787907 |
| — | RALLY SOFTWARE DEV CORP | 3,662 | $42,000 | 0.0% | $11.47 | — | COM | 751198102 |
| — | PANTRY INC | 35 | $42,000 | 0.0% | — | — | Call | 698657903 |
| — | MEMORIAL PRODTN PARTNERS LP | 61 | $42,000 | 0.0% | — | — | Put | 586048950 |
| — | DST SYS INC | 449 | $42,000 | 0.0% | $93.54 | — | COM | 233326107 |
| — | VALE S A | 168 | $42,000 | 0.0% | — | — | Put | 91912E955 |
| — | MOLSON COORS BREWING CO | 305 | $41,000 | 0.0% | — | — | Put | 60871R959 |
| — | PETROCHINA CO LTD | 78 | $41,000 | 0.0% | — | — | Call | 71646E900 |
| — | LORILLARD INC | 312 | $41,000 | 0.0% | — | — | Call | 544147901 |
| — | RAIT FINANCIAL TRUST | 5,402 | $41,000 | 0.0% | $7.59 | — | COM | 749227609 |
| — | CAVIUM INC | 23 | $41,000 | 0.0% | — | — | Call | 14964U908 |
| — | WINDSTREAM HLDGS INC | 4,971 | $41,000 | 0.0% | $8.25 | — | COM | 97382A101 |
| — | ATLAS RESOURCE PARTNERS LP | 236 | $41,000 | 0.0% | — | — | Put | 04941A951 |
| — | WABTEC CORP | 126 | $41,000 | 0.0% | — | — | Put | 929740958 |
| — | SFX ENTMT INC | 9,045 | $41,000 | 0.0% | $4.53 | — | COM | 784178303 |
| ANGO | ANGIODYNAMICS INC | 2,179 | $41,000 | 0.0% | $16.94 | 0.0% | COM | 03475V101 |
| ALLE | ALLEGION PUB LTD CO | 733 | $41,000 | 0.0% | $46.00 | 0.0% | COM | G0176J109 |
| — | ANHEUSER BUSCH INBEV SA/NV | 150 | $41,000 | 0.0% | — | — | Call | 03524A908 |
| — | UNITED THERAPEUTICS CORP DEL | 109 | $41,000 | 0.0% | — | — | Call | 91307C902 |
| — | PETSMART INC | 551 | $41,000 | 0.0% | — | — | Put | 716768956 |
| — | E M C CORP MASS | 619 | $41,000 | 0.0% | — | — | Call | 268648902 |
| — | HONEYWELL INTL INC | 51 | $41,000 | 0.0% | — | — | Call | 438516906 |
| — | SIGNET JEWELERS LIMITED | 32 | $40,000 | 0.0% | — | — | Call | G81276900 |
| — | QEP RES INC | 401 | $40,000 | 0.0% | — | — | Call | 74733V900 |
| — | VANGUARD INDEX FDS | 99 | $40,000 | 0.0% | — | — | Call | 922908909 |
| MTX | MINERALS TECHNOLOGIES INC | 576 | $40,000 | 0.0% | $66.50 | 0.0% | COM | 603158106 |
| BMA | BANCO MACRO SA | 921 | $40,000 | 0.0% | $43.43 | — | COM | 05961W105 |
| — | ROPER INDS INC | 68 | $40,000 | 0.0% | — | — | Call | 776696906 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,973 | $40,000 | 0.0% | $6.04 | 0.0% | COM | 184499101 |
| — | KANSAS CITY SOUTHERN | 55 | $40,000 | 0.0% | — | — | Call | 485170902 |
| — | INSYS THERAPEUTICS INC | 67 | $40,000 | 0.0% | — | — | Call | 45824V909 |
| — | PHILIP MORRIS INTL INC | 561 | $40,000 | 0.0% | — | — | Call | 718172909 |
| — | BELLATRIX EXPLORATION LTD | 100 | $40,000 | 0.0% | — | — | Put | 78314951 |
| — | CISCO SYS INC | 628 | $40,000 | 0.0% | — | — | Call | 17275R902 |
| — | UNITED STS SHORT OIL FD LP | 725 | $40,000 | 0.0% | $55.17 | — | COM | 912613205 |
| — | KANSAS CITY SOUTHERN | 107 | $40,000 | 0.0% | — | — | Put | 485170952 |
| RMD | RESMED INC | 709 | $40,000 | 0.0% | $45.37 | 0.0% | COM | 761152107 |
| — | STANDARD PAC COP NEW | 5,548 | $40,000 | 0.0% | $7.21 | — | COM | 85375C101 |
| — | ONEOK PARTNERS LP | 71 | $40,000 | 0.0% | — | — | Put | 68268N953 |
| — | HOVNANIAN ENTERPRISES INC | 9,617 | $40,000 | 0.0% | $4.16 | — | COM | 442487203 |
| — | HD SUPPLY HLDGS INC | 1,357 | $40,000 | 0.0% | $29.48 | — | COM | 40416M105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 103 | $40,000 | 0.0% | — | — | Put | 87157B953 |
| — | TESORO CORP | 532 | $40,000 | 0.0% | $75.19 | — | COM | 881609101 |
| MS | MORGAN STANLEY COM | 1,012 | $39,000 | 0.0% | $26.37 | 0.0% | COM | 617446448 |
| — | NETEASE INC | 64 | $39,000 | 0.0% | — | — | Put | 64110W952 |
| — | YAMANA GOLD INC | 278 | $39,000 | 0.0% | — | — | Put | 98462Y950 |
| — | CHANGYOU COM LTD | 1,413 | $39,000 | 0.0% | $27.60 | — | COM | 15911M107 |
| — | IRELAND BK | 2,532 | $39,000 | 0.0% | $15.40 | — | COM | 46267Q202 |
| — | KATE SPADE & CO | 168 | $39,000 | 0.0% | — | — | Call | 485865909 |
| — | BLOCK H & R INC | 1,160 | $39,000 | 0.0% | $33.62 | — | COM | 93671105 |
| PIPR | PIPER JAFFRAY COS | 665 | $39,000 | 0.0% | $54.91 | 0.0% | COM | 724078100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 198 | $39,000 | 0.0% | — | — | Call | 458118906 |
| — | ARCELORMITTAL SA | 85 | $39,000 | 0.0% | — | — | Put | 03938L954 |
| — | AETNA INC | 78 | $39,000 | 0.0% | — | — | Put | 00817Y958 |
| — | ALTERA CORP | 122 | $39,000 | 0.0% | — | — | Call | 21441900 |
| — | PRUDENTIAL FINL INC | 269 | $39,000 | 0.0% | — | — | Put | 744320952 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,844 | $39,000 | 0.0% | $12.39 | 0.0% | COM | 388689101 |
| — | HOSPIRA INC | 631 | $39,000 | 0.0% | $61.81 | — | COM | 441060100 |
| — | THERMO FISHER SCIENTIFIC INC | 124 | $39,000 | 0.0% | — | — | Put | 883556952 |
| — | SOLARWINDS INC | 47 | $39,000 | 0.0% | — | — | Call | 83416B909 |
| — | MEDIVATION INC | 388 | $39,000 | 0.0% | $100.52 | — | COM | 58501N101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 63 | $39,000 | 0.0% | — | — | Put | 67091K953 |
| — | ACXIOM CORP | 1,893 | $38,000 | 0.0% | $20.07 | — | COM | 5125109 |
| — | ARCHER DANIELS MIDLAND CO | 80 | $38,000 | 0.0% | — | — | Call | 39483902 |
| — | ULTA SALON COSMETCS & FRAG I | 82 | $38,000 | 0.0% | — | — | Put | 90384S953 |
| — | ENTERGY CORP | 119 | $38,000 | 0.0% | — | — | Put | 29364G953 |
| — | ANTHEM INC | 299 | $38,000 | 0.0% | $127.09 | — | COM | 36752103 |
| — | UNDER ARMOUR INC | 309 | $38,000 | 0.0% | — | — | Put | 904311957 |
| — | INGRAM MICRO INC | 1,367 | $38,000 | 0.0% | $27.80 | — | COM | 457153104 |
| — | CHENIERE ENERGY PARTNERS LP | 118 | $38,000 | 0.0% | — | — | Call | 16411Q901 |
| — | PATTERSON COMPANIES INC | 786 | $38,000 | 0.0% | $48.35 | — | COM | 703395103 |
| — | CHART INDS INC | 23 | $38,000 | 0.0% | — | — | Put | 16115Q958 |
| TOL | TOLL BROTHERS INC | 1,096 | $38,000 | 0.0% | $32.62 | 0.0% | COM | 889478103 |
| — | VERINT SYS INC | 20 | $38,000 | 0.0% | — | — | Put | 92343X950 |
| — | LINNCO LLC | 3,710 | $38,000 | 0.0% | $10.24 | — | COM | 535782106 |
| NOK | NOKIA CORP | 4,780 | $38,000 | 0.0% | $7.95 | — | COM | 654902204 |
| — | GENERAL DYNAMICS CORP | 69 | $38,000 | 0.0% | — | — | Call | 369550908 |
| — | GENERAL ELECTRIC CO | 411 | $38,000 | 0.0% | — | — | Call | 369604903 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,805 | $38,000 | 0.0% | $8.58 | 0.0% | COM | G65773106 |
| — | STARZ | 112 | $37,000 | 0.0% | — | — | Call | 85571Q902 |
| — | CHINA LIFE INS CO LTD | 22 | $37,000 | 0.0% | — | — | Call | 16939P906 |
| — | REALP | 57 | $37,000 | 0.0% | — | — | Call | 75606N909 |
| — | AK STL HLDG CORP | 6,300 | $37,000 | 0.0% | $5.87 | — | COM | 1547108 |
| — | REPROS THERAPEUTICS INC | 484 | $37,000 | 0.0% | — | — | Put | 76028H959 |
| — | BED BATH & BEYOND INC | 383 | $37,000 | 0.0% | — | — | Put | 75896950 |
| — | NUANCE COMMUNICATIONS INC | 2,573 | $37,000 | 0.0% | $14.38 | — | COM | 67020Y100 |
| — | AMERICAN EXPRESS CO | 783 | $37,000 | 0.0% | — | — | Put | 25816959 |
| — | CANADIAN NAT RES LTD | 61 | $37,000 | 0.0% | — | — | Put | 136385951 |
| — | INOVIO PHARMACEUTICALS INC | 176 | $37,000 | 0.0% | — | — | Put | 45773H951 |
| — | ASML HOLDING N V | 40 | $37,000 | 0.0% | — | — | Call | N07059900 |
| BRKR | BRUKER CORP | 1,896 | $37,000 | 0.0% | $18.48 | 0.0% | COM | 116794108 |
| — | ENDOCYTE INC | 5,945 | $37,000 | 0.0% | $6.22 | — | COM | 29269A102 |
| — | ZIMMER HLDGS INC | 199 | $37,000 | 0.0% | — | — | Put | 98956P952 |
| FSTR | FOSTER L B CO | 771 | $37,000 | 0.0% | $47.91 | 0.0% | COM | 350060109 |
| — | ENTERPRISE PRODS PARTNERS L | 220 | $37,000 | 0.0% | — | — | Put | 293792957 |
| — | LANDS END INC | 113 | $37,000 | 0.0% | — | — | Put | 51509F955 |
| — | MARKET VECTORS ETF TR | 318 | $37,000 | 0.0% | $116.35 | — | COM | 57060U183 |
| — | PILGRIMS PRIDE CORP | 162 | $37,000 | 0.0% | — | — | Call | 72147K908 |
| — | TOYOTA MOTOR CORP | 79 | $37,000 | 0.0% | — | — | Put | 892331957 |
| — | SPRINT CORP | 8,723 | $36,000 | 0.0% | $4.13 | — | COM | 85207U105 |
| — | APACHE CORP | 686 | $36,000 | 0.0% | — | — | Call | 37411905 |
| — | ROYAL BK CDA MONTREAL QUE | 109 | $36,000 | 0.0% | — | — | Put | 780087952 |
| — | NQ MOBILE INC | 697 | $36,000 | 0.0% | — | — | Call | 64118U908 |
| — | TABLEAU SOFTWARE INC | 53 | $36,000 | 0.0% | — | — | Call | 87336U905 |
| — | ASSURED GUARANTY LTD | 117 | $36,000 | 0.0% | — | — | Put | G0585R956 |
| — | WILLIAMS COS INC | 451 | $36,000 | 0.0% | — | — | Call | 969457900 |
| — | RIGHTSIDE GROUP LTD | 5,410 | $36,000 | 0.0% | $6.65 | — | COM | 76658B100 |
| — | MEDASSETS INC | 1,825 | $36,000 | 0.0% | $19.73 | — | COM | 584045108 |
| — | CARMAX INC | 35 | $36,000 | 0.0% | — | — | Call | 143130902 |
| IT | GARTNER INC | 433 | $36,000 | 0.0% | $81.25 | 0.0% | COM | 366651107 |
| — | CNINSURE INC | 172 | $36,000 | 0.0% | — | — | Put | 18976M953 |
| — | DICKS SPORTING GOODS INC | 73 | $36,000 | 0.0% | — | — | Call | 253393902 |
| — | PROTECTIVE LIFE CORP | 76 | $36,000 | 0.0% | — | — | Call | 743674903 |
| — | SPIRIT AIRLS INC | 84 | $36,000 | 0.0% | — | — | Call | 848577902 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 397 | $36,000 | 0.0% | — | — | Put | 09253U958 |
| — | HANESBRANDS INC | 66 | $36,000 | 0.0% | — | — | Call | 410345902 |
| — | MGM RESORTS INTERNATIONAL | 179 | $36,000 | 0.0% | — | — | Call | 552953901 |
| — | NEWFIELD EXPL CO | 40 | $36,000 | 0.0% | — | — | Put | 651290958 |
| — | LINC | 115 | $36,000 | 0.0% | — | — | Call | 534187909 |
| — | TRIUMPH GROUP INC NEW | 531 | $36,000 | 0.0% | $67.80 | — | COM | 896818101 |
| — | BP PLC | 226 | $36,000 | 0.0% | — | — | Call | 55622904 |
| — | POLARIS INDS INC | 57 | $36,000 | 0.0% | — | — | Put | 731068952 |
| — | INC | 273 | $36,000 | 0.0% | — | — | Put | 45337C952 |
| LII | LENNOX INTL INC | 383 | $36,000 | 0.0% | $77.77 | 0.0% | COM | 526107107 |
| — | ENERGY XXI BERMUDA LTD | 1,091 | $36,000 | 0.0% | — | — | Call | G10082900 |
| — | KOSMOS ENERGY LTD | 4,182 | $35,000 | 0.0% | $8.37 | — | SHS | G5315B107 |
| — | WESTMORELAND COAL CO | 73 | $35,000 | 0.0% | — | — | Put | 960878956 |
| — | VIMPELCOM LTD | 8,442 | $35,000 | 0.0% | $4.15 | — | COM | 92719A106 |
| — | EBIX INC | 106 | $35,000 | 0.0% | — | — | Call | 278715906 |
| — | PHARMACYCLICS INC | 47 | $35,000 | 0.0% | — | — | Put | 716933956 |
| — | NORDSTROM INC | 50 | $35,000 | 0.0% | — | — | Call | 655664900 |
| — | UTI WORLDWIDE INC | 2,870 | $35,000 | 0.0% | $12.20 | — | ORD | G87210103 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD | 805 | $35,000 | 0.0% | $43.48 | — | COM | 01877R108 |
| — | TOWERS WATSON & CO | 53 | $35,000 | 0.0% | — | — | Call | 891894907 |
| — | SKULLC | 84 | $35,000 | 0.0% | — | — | Call | 83083J904 |
| — | LINN ENERGY LLC | 566 | $35,000 | 0.0% | — | — | Call | 536020900 |
| — | SUNPOWER CORP | 263 | $35,000 | 0.0% | — | — | Call | 867652906 |
| — | AGNICO EAGLE MINES LTD | 49 | $35,000 | 0.0% | — | — | Put | 8474958 |
| — | CLIFFS NAT RES INC | 912 | $35,000 | 0.0% | — | — | Call | 18683K901 |
| RMBS | RAMBUS INC | 3,174 | $35,000 | 0.0% | $11.33 | 0.0% | COM | 750917106 |
| — | ECLIPSE RES CORP | 44 | $35,000 | 0.0% | — | — | Put | 27890G950 |
| — | GULFPORT ENERGY CORP | 38 | $35,000 | 0.0% | — | — | Put | 402635954 |
| — | CALAMP CORP | 294 | $34,000 | 0.0% | — | — | Put | 128126959 |
| ZUMZ | ZUMIEZ INC | 869 | $34,000 | 0.0% | $34.18 | 0.0% | COM | 989817101 |
| WU | WESTERN UN CO | 1,892 | $34,000 | 0.0% | $17.97 | — | COM | 959802109 |
| — | WORKDAY INC | 139 | $34,000 | 0.0% | — | — | Call | 98138H901 |
| — | CIENA CORP DEBT 0.875% 6/1 | 186 | $34,000 | 0.0% | — | — | Call | 171779909 |
| — | NEXTERA ENERGY INC | 36 | $34,000 | 0.0% | — | — | Call | 65339F901 |
| — | PULTE GROUP INC | 119 | $34,000 | 0.0% | — | — | Call | 745867901 |
| — | PROTO LABS INC | 22 | $34,000 | 0.0% | — | — | Call | 743713909 |
| — | TEKMIRA PHARMACEUTICALS CORP | 236 | $34,000 | 0.0% | — | — | Call | 87911B909 |
| — | SCICLONE PHARMACEUTICALS INC | 3,894 | $34,000 | 0.0% | $8.73 | — | COM | 80862K104 |
| — | CREDIT SUISSE GROUP | 124 | $34,000 | 0.0% | — | — | Put | 225401958 |
| — | NETEASE INC | 31 | $34,000 | 0.0% | — | — | Call | 64110W902 |
| — | CIVEO CORP | 217 | $34,000 | 0.0% | — | — | Put | 178787957 |
| — | FMC TECHNOLOGIES INC | 734 | $34,000 | 0.0% | $46.32 | — | COM | 30249U101 |
| — | SUNTRUST BKS INC | 113 | $34,000 | 0.0% | — | — | Call | 867914903 |
| — | TRW AUTOMOTIVE HLDGS CORP | 272 | $34,000 | 0.0% | — | — | Put | 87264S956 |
| — | TWENTY FIRST CENTY FOX INC | 77 | $34,000 | 0.0% | — | — | Call | 90130A901 |
| ADBE | ADOBE SYS INC | 463 | $34,000 | 0.0% | $70.09 | 0.0% | COM | 00724F101 |
| — | POTASH CORP | 245 | $34,000 | 0.0% | — | — | Call | 73755L907 |
| — | MEDICINES CO | 1,242 | $34,000 | 0.0% | $27.38 | — | COM | 584688105 |
| — | NUSTAR GP HOLDINGS LLC | 1,002 | $34,000 | 0.0% | $33.93 | — | COM | 67059L102 |
| — | REGULUS THERAPEUTICS INC | 64 | $34,000 | 0.0% | — | — | Call | 75915K901 |
| — | ALLIED NEVADA GOLD CORP | 64 | $34,000 | 0.0% | — | — | Put | 19344950 |
| WOR | WORTHINGTON INDS INC | 1,144 | $34,000 | 0.0% | $22.13 | 0.0% | COM | 981811102 |
| — | L BRANDS INC | 19 | $34,000 | 0.0% | — | — | Call | 501797904 |
| — | ANIKA THERAPEUTICS INC | 825 | $34,000 | 0.0% | $41.21 | — | COM | 35255108 |
| — | NATIONAL CINEMEDIA INC | 236 | $33,000 | 0.0% | — | — | Put | 635309957 |
| MD | MEDNAX INC | 492 | $33,000 | 0.0% | $61.04 | 0.0% | COM | 58502B106 |
| — | WATERS CORP | 48 | $33,000 | 0.0% | — | — | Put | 941848953 |
| — | PALL CORP | 22 | $33,000 | 0.0% | — | — | Call | 696429907 |
| — | DELEK US HLDGS INC | 69 | $33,000 | 0.0% | — | — | Put | 246647951 |
| — | SWIFT TRANSN CO | 101 | $33,000 | 0.0% | — | — | Call | 87074U901 |
| — | LRAD CORP | 12,100 | $33,000 | 0.0% | $2.73 | — | COM | 50213V109 |
| CMC | COMMERCIAL METALS CO | 2,038 | $33,000 | 0.0% | $12.74 | 0.0% | COM | 201723103 |
| — | ASPEN TECHNOLOGY INC | 58 | $33,000 | 0.0% | — | — | Put | 45327953 |
| — | EASTMAN CHEM CO | 31 | $33,000 | 0.0% | — | — | Put | 277432950 |
| TROW | PRICE T ROWE GROUP INC | 382 | $33,000 | 0.0% | $53.72 | 0.0% | COM | 74144T108 |
| — | CHINA MOBILE LIMITED | 80 | $33,000 | 0.0% | — | — | Put | 16941M959 |
| — | OIL STS INTL INC | 33 | $33,000 | 0.0% | — | — | Put | 678026955 |
| PBA | PEMBINA PIPELINE CORP | 911 | $33,000 | 0.0% | $21.12 | 0.0% | COM | 706327103 |
| OGE | OGE ENERGY CORP | 937 | $33,000 | 0.0% | $36.11 | 0.0% | COM | 670837103 |
| — | QLIK TECHNOLOGIES INC | 166 | $33,000 | 0.0% | — | — | Call | 74733T905 |
| — | GREAT LAKES DREDGE & DOCK CO | 93 | $33,000 | 0.0% | — | — | Call | 390607909 |
| — | YUM BRANDS INC | 183 | $33,000 | 0.0% | — | — | Call | 988498901 |
| — | AMERISOURCEBERGEN CORP | 70 | $33,000 | 0.0% | — | — | Call | 03073E905 |
| — | TANZANIAN ROYALTY EXPL CORP | 201 | $33,000 | 0.0% | — | — | Put | 87600U954 |
| HTH | HILLTOP HOLDINGS INC | 1,645 | $33,000 | 0.0% | $20.55 | 0.0% | COM | 432748101 |
| — | VIMPELCOM LTD | 86 | $33,000 | 0.0% | — | — | Put | 92719A956 |
| ROM | PROSHARES TR | 215 | $33,000 | 0.0% | $153.49 | — | COM | 74347R693 |
| — | AVIS BUDGET GROUP | 219 | $33,000 | 0.0% | — | — | Put | 53774955 |
| — | WORLD WRESTLING ENTMT INC | 172 | $33,000 | 0.0% | — | — | Put | 98156Q958 |
| — | INFOSYS LTD | 130 | $33,000 | 0.0% | — | — | Call | 456788908 |
| — | AMERICAN CAP LTD | 172 | $32,000 | 0.0% | — | — | Call | 02503Y903 |
| — | ARLINGTON ASSET INVT CORP | 1,216 | $32,000 | 0.0% | $26.32 | — | COM | 41356205 |
| — | GASLOG LTD | 242 | $32,000 | 0.0% | — | — | Call | G37585909 |
| — | HOME DEPOT INC | 237 | $32,000 | 0.0% | — | — | Put | 437076952 |
| — | DUNKIN BRANDS GROUP INC | 54 | $32,000 | 0.0% | — | — | Put | 265504950 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60 | $32,000 | 0.0% | — | — | Call | 848574909 |
| — | TEAM HEALTH HOLDINGS INC | 34 | $32,000 | 0.0% | — | — | Call | 87817A907 |
| — | REALOGY HLDGS CORP | 69 | $32,000 | 0.0% | — | — | Call | 75605Y906 |
| ITRI | ITRON INC | 750 | $32,000 | 0.0% | $39.93 | 0.0% | COM | 465741106 |
| — | ALNYLAM PHARMACEUTICALS INC | 24 | $32,000 | 0.0% | — | — | Call | 02043Q907 |
| — | EQT MIDSTREAM PARTNERS LP | 362 | $32,000 | 0.0% | $88.40 | — | COM | 26885B100 |
| — | PROS HOLDINGS INC | 1,172 | $32,000 | 0.0% | $27.30 | — | COM | 74346Y103 |
| — | UNITED ONLINE INC | 2,232 | $32,000 | 0.0% | $14.34 | — | COM | 911268209 |
| — | SOTHEBYS | 375 | $32,000 | 0.0% | — | — | Put | 835898957 |
| — | LINC | 82 | $32,000 | 0.0% | — | — | Put | 534187959 |
| — | MEAD JOHNSON NUTRITION CO | 62 | $32,000 | 0.0% | — | — | Put | 582839956 |
| — | SEMPRA ENERGY | 50 | $32,000 | 0.0% | — | — | Call | 816851909 |
| — | COVANTA HLDG CORP | 116 | $32,000 | 0.0% | — | — | Call | 22282E902 |
| — | ACACIA RESH CORP | 46 | $32,000 | 0.0% | — | — | Call | 3881907 |
| — | SYSCO CORP | 120 | $32,000 | 0.0% | — | — | Call | 871829907 |
| BAP | CREDICORP LTD | 197 | $32,000 | 0.0% | $120.76 | 0.0% | COM | G2519Y108 |
| — | WESTERN REFNG INC | 207 | $32,000 | 0.0% | — | — | Put | 959319954 |
| — | CYTOKINETICS INC | 84 | $31,000 | 0.0% | — | — | Call | 23282W905 |
| — | BIOTELEMETRY INC | 44 | $31,000 | 0.0% | — | — | Call | 90672906 |
| — | LANNET INC | 37 | $31,000 | 0.0% | — | — | Put | 516012951 |
| — | SCIENTIFIC GAMES CORP | 195 | $31,000 | 0.0% | — | — | Put | 80874P959 |
| — | ALEXZA PHARMACEUTICALS INC | 37 | $31,000 | 0.0% | — | — | Put | 15384959 |
| — | ISHARES TR | 88 | $31,000 | 0.0% | — | — | Call | 464287901 |
| — | MOLYCORP | 143 | $31,000 | 0.0% | — | — | Put | 608753959 |
| — | DRYSHIPS INC | 28,803 | $31,000 | 0.0% | $1.08 | — | SHS | Y2109Q101 |
| — | MIMEDX GROUP INC | 128 | $31,000 | 0.0% | — | — | Call | 602496901 |
| — | VERIZON COMMUNICATIONS INC | 301 | $31,000 | 0.0% | — | — | Put | 92343V954 |
| — | CHINA PETE & CHEM CORP | 116 | $31,000 | 0.0% | — | — | Put | 16941R958 |
| — | SPECTRANETICS CORP | 40 | $31,000 | 0.0% | — | — | Call | 84760C907 |
| — | TEREX CORP | 118 | $31,000 | 0.0% | — | — | Put | 880779953 |
| — | ABERCROMBIE & FITCH CO | 284 | $31,000 | 0.0% | — | — | Call | 2896907 |
| — | IMMUNOMEDICS INC | 156 | $31,000 | 0.0% | — | — | Call | 452907908 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD | 136 | $31,000 | 0.0% | — | — | Put | 96627954 |
| — | STRYKER CORP | 48 | $31,000 | 0.0% | — | — | Call | 863667901 |
| — | ENPHASE ENERGY INC | 96 | $31,000 | 0.0% | — | — | Put | 29355A957 |
| TU | TELUS CORP | 871 | $31,000 | 0.0% | $18.01 | 0.0% | COM | 87971M103 |
| — | NCR CORP | 438 | $31,000 | 0.0% | — | — | Call | 62886E908 |
| — | TRINA SOLAR LIMITED | 42 | $31,000 | 0.0% | — | — | Put | 89628E954 |
| — | HEALTH CARE REIT INC | 67 | $31,000 | 0.0% | — | — | Call | 42217K906 |
| — | HOSPITALITY PPTYS TR | 992 | $31,000 | 0.0% | $31.25 | — | COM | 44106M102 |
| — | REGULUS THERAPEUTICS INC | 113 | $31,000 | 0.0% | — | — | Put | 75915K951 |
| — | BENEFITFOCUS INC | 947 | $31,000 | 0.0% | $32.73 | — | COM | 08180D106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 352 | $31,000 | 0.0% | $88.07 | — | COM | 344419106 |
| — | SEVENTY SEVEN ENERGY INC | 29 | $31,000 | 0.0% | — | — | Put | 818097957 |
| CDW | CDW CORP | 884 | $31,000 | 0.0% | $28.50 | 0.0% | COM | 12514G108 |
| — | PBF LOGISTICS LP | 1,453 | $31,000 | 0.0% | $21.34 | — | COM | 69318Q104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 628 | $31,000 | 0.0% | $49.36 | — | COM | 49164205 |
| — | ISHARES | 190 | $31,000 | 0.0% | — | — | Call | 464286903 |
| — | MASTEC INC | 397 | $30,000 | 0.0% | — | — | Call | 576323909 |
| — | LEAPFROG ENTERPRISES INC | 6,294 | $30,000 | 0.0% | $4.77 | — | COM | 52186N106 |
| — | VANGUARD INDEX FDS | 159 | $30,000 | 0.0% | — | — | Put | 922908953 |
| — | MANNKIND CORP | 438 | $30,000 | 0.0% | — | — | Call | 56400P901 |
| — | KAYNE ANDERSON MLP | 785 | $30,000 | 0.0% | $38.22 | — | COM | 486606106 |
| — | HASBRO INC | 119 | $30,000 | 0.0% | — | — | Put | 418056957 |
| — | LIONS GATE ENTMNT CORP | 348 | $30,000 | 0.0% | — | — | Put | 535919953 |
| — | TATA MTRS LTD | 100 | $30,000 | 0.0% | — | — | Call | 876568902 |
| — | HOMEAWAY INC | 124 | $30,000 | 0.0% | — | — | Put | 43739Q950 |
| — | MEDIDATA SOLUTIONS INC | 628 | $30,000 | 0.0% | $47.77 | — | COM | 58471A105 |
| — | GOLAR LNG LTD | 493 | $30,000 | 0.0% | — | — | Call | G9456A900 |
| — | PROSHARES TR | 553 | $30,000 | 0.0% | $54.25 | — | COM | 74347R719 |
| — | EMERGE ENERGY SVCS LP | 192 | $30,000 | 0.0% | — | — | Call | 29102H908 |
| — | PVH CORP | 58 | $30,000 | 0.0% | — | — | Call | 693656900 |
| — | CREE INC | 277 | $30,000 | 0.0% | — | — | Call | 225447901 |
| — | NAVIOS MARITIME PARTNERS L P | 36 | $30,000 | 0.0% | — | — | Put | Y62267952 |
| — | CONTROL4 CORP | 85 | $30,000 | 0.0% | — | — | Call | 21240D907 |
| — | BOSTON PROPERTIES INC | 33 | $30,000 | 0.0% | — | — | Put | 101121951 |
| — | MYLAN INC | 712 | $30,000 | 0.0% | — | — | Put | 628530957 |
| — | PACIRA PHARMACEUTICALS INC | 50 | $30,000 | 0.0% | — | — | Call | 695127900 |
| — | SIRIUS XM HLDGS INC | 333 | $30,000 | 0.0% | — | — | Call | 82968B903 |
| — | TRINITY INDS INC | 452 | $30,000 | 0.0% | — | — | Call | 896522909 |
| — | NATIONSTAR MTG HLDGS INC | 196 | $30,000 | 0.0% | — | — | Put | 63861C959 |
| NUE | NUCOR CORP | 611 | $30,000 | 0.0% | $39.74 | 0.0% | COM | 670346105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,311 | $29,000 | 0.0% | $22.12 | — | COM | 874039100 |
| — | ECLIPSE RES CORP | 4,101 | $29,000 | 0.0% | $7.07 | — | COM | 27890G100 |
| — | ASHLAND INC | 20 | $29,000 | 0.0% | — | — | Call | 44209904 |
| — | CARBO CERAMICS INC | 118 | $29,000 | 0.0% | — | — | Call | 140781905 |
| — | CAMECO CORP | 34 | $29,000 | 0.0% | — | — | Put | 13321L958 |
| — | PANDORA MEDIA INC | 539 | $29,000 | 0.0% | — | — | Call | 698354907 |
| — | COMSTOCK RES INC | 4,325 | $29,000 | 0.0% | $6.71 | — | COM | 205768203 |
| — | EXELIXIS INC | 140 | $29,000 | 0.0% | — | — | Put | 30161Q954 |
| WIX | WIX COM LTD | 1,401 | $29,000 | 0.0% | $19.07 | 0.0% | COM | M98068105 |
| — | NEKTAR THERAPEUTICS | 258 | $29,000 | 0.0% | — | — | Put | 640268958 |
| — | NAVISTAR INTL CORP NEW | 867 | $29,000 | 0.0% | $33.45 | — | COM | 63934E108 |
| — | GENERAL MLS INC | 98 | $29,000 | 0.0% | — | — | Call | 370334904 |
| — | ICICI BK LTD | 680 | $29,000 | 0.0% | — | — | Put | 45104G954 |
| — | FOUNDATION MEDICINE INC | 145 | $29,000 | 0.0% | — | — | Put | 350465950 |
| SAP | SAP AG | 418 | $29,000 | 0.0% | $69.38 | — | COM | 803054204 |
| — | MERCK & CO INC | 590 | $29,000 | 0.0% | — | — | Call | 58933Y905 |
| — | AGILENT TECHNOLOGIES INC | 50 | $29,000 | 0.0% | — | — | Put | 00846U951 |
| — | SAFEWAY INC | 438 | $29,000 | 0.0% | — | — | Call | 786514908 |
| — | GREEN PLAINS INC | 46 | $29,000 | 0.0% | — | — | Put | 393222954 |
| — | GASTAR EXPL INC | 11,829 | $29,000 | 0.0% | $2.45 | — | COM | 36729W202 |
| — | WHIRLP | 152 | $29,000 | 0.0% | — | — | Put | 963320956 |
| — | RENTRAK CORP | 48 | $29,000 | 0.0% | — | — | Put | 760174952 |
| — | SANDERSON FARMS INC | 136 | $29,000 | 0.0% | — | — | Put | 800013954 |
| — | NEW YORK REIT INC | 2,765 | $29,000 | 0.0% | $10.49 | — | COM | 64976L109 |
| — | MARATHON OIL CORP | 89 | $29,000 | 0.0% | — | — | Put | 565849956 |
| — | STURM RUGER & CO INC | 156 | $29,000 | 0.0% | — | — | Call | 864159908 |
| — | CAPITAL ONE FINL CORP | 104 | $29,000 | 0.0% | — | — | Put | 14040H955 |
| INSM | INSMED INC | 1,879 | $29,000 | 0.0% | $14.19 | 0.0% | COM | 457669307 |
| — | CIT GROUP INC | 27 | $29,000 | 0.0% | — | — | Put | 125581951 |
| — | ROCKWELL AUTOMATION INC | 73 | $28,000 | 0.0% | — | — | Put | 773903959 |
| — | RUCKUS WIRELESS INC | 2,358 | $28,000 | 0.0% | $11.87 | — | COM | 781220108 |
| — | ASSURED GUARANTY LTD | 73 | $28,000 | 0.0% | — | — | Call | G0585R906 |
| PEGA | PEGASYSTEMS INC | 1,370 | $28,000 | 0.0% | $10.24 | 0.0% | COM | 705573103 |
| — | RIO TINTO PLC | 203 | $28,000 | 0.0% | — | — | Call | 767204900 |
| — | G-III APPAREL GROUP LTD | 62 | $28,000 | 0.0% | — | — | Call | 36237H901 |
| — | AMERICAN AXLE & MFG HLDGS | 47 | $28,000 | 0.0% | — | — | Call | 24061903 |
| — | B/E AEROSPACE INC | 362 | $28,000 | 0.0% | — | — | Call | 73302901 |
| — | COMSTOCK RES INC | 37 | $28,000 | 0.0% | — | — | Put | 205768953 |
| — | CENTENE CORP | 35 | $28,000 | 0.0% | — | — | Call | 15135B901 |
| — | ZIOPHARM ONCOLOGY INC | 151 | $28,000 | 0.0% | — | — | Call | 98973P901 |
| — | SPDR SERIES TRUST | 298 | $28,000 | 0.0% | — | — | Put | 78464A958 |
| — | BARD C R INC | 51 | $28,000 | 0.0% | — | — | Call | 67383909 |
| — | WEYERHAEUSER CO | 73 | $28,000 | 0.0% | — | — | Call | 962166904 |
| — | NEUSTAR INC | 1,003 | $28,000 | 0.0% | $27.92 | — | COM | 64126X201 |
| — | SVB FINL GROUP | 244 | $28,000 | 0.0% | $114.75 | — | COM | 78486Q101 |
| SON | SONOCO PRODS CO | 634 | $28,000 | 0.0% | $28.56 | 0.0% | COM | 835495102 |
| — | FOOT LOCKER INC | 39 | $28,000 | 0.0% | — | — | Call | 344849904 |
| — | TEXAS INSTRS INC | 157 | $28,000 | 0.0% | — | — | Put | 882508954 |
| — | HORSEHEAD HLDG CORP | 1,785 | $28,000 | 0.0% | $15.69 | — | COM | 440694305 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 990 | $28,000 | 0.0% | $14.86 | 0.0% | COM | 63888U108 |
| — | NEW YORK CMNTY BANCORP | 68 | $27,000 | 0.0% | — | — | Put | 649445953 |
| — | AKAMAI TECHNOLOGIES INC | 58 | $27,000 | 0.0% | — | — | Call | 00971T901 |
| PAAS | PAN AMERICAN SILVER CORP | 2,905 | $27,000 | 0.0% | $9.97 | 0.0% | COM | 697900108 |
| — | INTERCONTINENTAL EXCHANGE IN | 60 | $27,000 | 0.0% | — | — | Call | 45866F904 |
| — | PLAINS ALL AMERN PIPELINE L UNIT LTD | 145 | $27,000 | 0.0% | — | — | Put | 726503955 |
| — | PETROQUEST ENERGY INC | 7,303 | $27,000 | 0.0% | $3.70 | — | COM | 716748108 |
| SYF | SYNCHRONY FINL | 916 | $27,000 | 0.0% | $22.12 | 0.0% | COM | 87165B103 |
| — | AFLAC INC | 179 | $27,000 | 0.0% | — | — | Call | 1055902 |
| — | BARRETT BILL CORP | 100 | $27,000 | 0.0% | — | — | Put | 06846N954 |
| — | ORBITZ WORLDWIDE INC | 3,307 | $27,000 | 0.0% | $8.16 | — | COM | 68557K109 |
| — | SANGAMO BIOSCIENCES INC | 66 | $27,000 | 0.0% | — | — | Call | 800677906 |
| — | CONSOLIDATED EDISON INC | 140 | $27,000 | 0.0% | — | — | Call | 209115904 |
| — | BARCLAYS BANK PLC | 30 | $27,000 | 0.0% | — | — | Put | 06739H957 |
| — | HAIN CELESTIAL GROUP INC | 48 | $27,000 | 0.0% | — | — | Call | 405217900 |
| — | OMNICOM GROUP INC | 63 | $27,000 | 0.0% | — | — | Call | 681919906 |
| — | COMCAST CORP NEW | 38 | $27,000 | 0.0% | — | — | Call | 20030N900 |
| — | LIQUIDITY SERVICES INC | 44 | $27,000 | 0.0% | — | — | Put | 53635B957 |
| — | BORGWARNER INC | 213 | $27,000 | 0.0% | — | — | Call | 99724906 |
| — | CEPHEID | 500 | $27,000 | 0.0% | $54.00 | — | COM | 15670R107 |
| RUSHA | RUSH ENTERPRISES INC | 834 | $27,000 | 0.0% | $15.33 | 0.0% | COM | 781846209 |
| — | CVR PARTNERS LP | 2,781 | $27,000 | 0.0% | $9.71 | — | COM | 126633106 |
| — | FIRST TR ISE REVERE NAT GAS | 2,392 | $27,000 | 0.0% | $11.29 | — | COM | 33734J102 |
| — | SKYWORKS SOLUTIONS INC | 380 | $27,000 | 0.0% | — | — | Put | 83088M952 |
| — | QTS RLTY TR INC | 812 | $27,000 | 0.0% | $33.25 | — | COM | 74736A103 |
| — | JPMORGAN CHASE & CO | 111 | $27,000 | 0.0% | — | — | Call | 46625H905 |
| — | LANDS END INC | 34 | $27,000 | 0.0% | — | — | Call | 51509F905 |
| — | JINKOSOLAR HLDG CO LTD | 52 | $27,000 | 0.0% | — | — | Put | 47759T950 |
| — | SUNCOR ENERGY INC | 60 | $27,000 | 0.0% | — | — | Put | 867224957 |
| — | DIREXION SHS ETF TR | 18 | $27,000 | 0.0% | — | — | Put | 25459Y950 |
| — | ALON USA PARTNERS LP | 2,106 | $27,000 | 0.0% | $12.82 | — | COM | 02052T109 |
| — | PORTUGAL TELECOM SGPS S A | 168 | $27,000 | 0.0% | — | — | Put | 737273952 |
| IEV | ISHARES TR | 631 | $27,000 | 0.0% | $42.79 | — | COM | 464287861 |
| — | YINGLI GREEN ENERGY HLDG | 11,623 | $27,000 | 0.0% | $2.32 | — | CO ADR | 98584B103 |
| — | WESCO INTL INC | 30 | $27,000 | 0.0% | — | — | Put | 95082P955 |
| — | INSULET CORP | 67 | $27,000 | 0.0% | — | — | Call | 45784P901 |
| — | BROCADE COMMUNICATIONS SYS I | 2,233 | $26,000 | 0.0% | $11.64 | — | COM | 111621306 |
| — | CORNERSTONE ONDEMAND INC | 158 | $26,000 | 0.0% | — | — | Put | 21925Y953 |
| — | HEWLETT PACKARD CO | 272 | $26,000 | 0.0% | — | — | Put | 428236953 |
| — | MONDELEZ INTL INC | 54 | $26,000 | 0.0% | — | — | Put | 609207955 |
| — | AMEDISYS INC | 17 | $26,000 | 0.0% | — | — | Call | 23436908 |
| — | LANNET INC | 98 | $26,000 | 0.0% | — | — | Call | 516012901 |
| — | FLY LEASING LTD | 42 | $26,000 | 0.0% | — | — | Call | 34407D909 |
| — | BB&T CORP | 136 | $26,000 | 0.0% | — | — | Call | 54937907 |
| — | BAXTER INTL INC | 84 | $26,000 | 0.0% | — | — | Put | 71813959 |
| — | NPS PHARMACEUTICALS INC | 157 | $26,000 | 0.0% | — | — | Put | 62936P953 |
| — | TYSON FOODS INC | 103 | $26,000 | 0.0% | — | — | Put | 902494953 |
| RGP | RESOURCES CONNECTION INC | 1,600 | $26,000 | 0.0% | $15.10 | 0.0% | COM | 76122Q105 |
| — | AFFYMETRIX INC | 162 | $26,000 | 0.0% | — | — | Call | 00826T908 |
| — | LANNET INC | 609 | $26,000 | 0.0% | $42.69 | — | COM | 516012101 |
| — | RANGE RES CORP | 291 | $26,000 | 0.0% | — | — | Call | 75281A909 |
| — | XOMA CORP | 161 | $26,000 | 0.0% | — | — | Put | 98419J957 |
| — | VANGUARD INDEX FDS | 57 | $26,000 | 0.0% | — | — | Call | 922908902 |
| — | STEELCASE INC | 1,475 | $26,000 | 0.0% | $17.63 | — | COM | 858155203 |
| — | MOTOROLA SOLUTIONS INC | 130 | $26,000 | 0.0% | — | — | Call | 620076907 |
| GASS | STEALTHGAS INC | 4,116 | $26,000 | 0.0% | $7.35 | 0.0% | SHS | Y81669106 |
| — | RSP PERMIAN INC | 1,050 | $26,000 | 0.0% | $24.76 | — | COM | 74978Q105 |
| MGPI | MGP INGREDIENTS INC | 1,658 | $26,000 | 0.0% | $13.77 | 0.0% | COM | 55303J106 |
| — | MEAD JOHNSON NUTRITION CO | 77 | $26,000 | 0.0% | — | — | Call | 582839906 |
| VEEV | VEEVA SYS INC | 966 | $26,000 | 0.0% | $28.14 | 0.0% | COM | 922475108 |
| — | TRIMBLE NAVIGATION LTD | 69 | $26,000 | 0.0% | — | — | Put | 896239950 |
| — | AMPHENOL CORP | 98 | $26,000 | 0.0% | — | — | Call | 32095901 |
| — | SAREPTA THERAPEUTICS INC | 603 | $26,000 | 0.0% | — | — | Call | 803607900 |
| — | TEMPUR SEALY INTL INC | 32 | $26,000 | 0.0% | — | — | Call | 88023U901 |
| — | COLGATE PALMOLIVE CO | 157 | $26,000 | 0.0% | — | — | Call | 194162903 |
| — | COLUMBIA SPORTSWEAR CO | 116 | $26,000 | 0.0% | — | — | Call | 198516906 |
| — | NATURAL RESOURCE PARTNERS L | 43 | $26,000 | 0.0% | — | — | Put | 63900P953 |
| — | INVENSENSE INC | 592 | $25,000 | 0.0% | — | — | Call | 46123D905 |
| — | ENTROPIC COMMUNICATIONS INC | 9,800 | $25,000 | 0.0% | $2.55 | — | COM | 29384R105 |
| — | MARKETO INC | 777 | $25,000 | 0.0% | $32.18 | — | COM | 57063L107 |
| — | SMITH & NEPHEW PLC | 54 | $25,000 | 0.0% | — | — | Call | 83175M905 |
| POR | PORTLAND GEN ELEC CO | 670 | $25,000 | 0.0% | $24.12 | 0.0% | COM | 736508847 |
| — | U S SILICA HLDGS INC | 176 | $25,000 | 0.0% | — | — | Call | 90346E903 |
| GALT | GALECTIN THERAPEUTICS INC | 7,103 | $25,000 | 0.0% | $4.42 | 0.0% | COM | 363225202 |
| STAA | STAAR SURGICAL CO | 2,743 | $25,000 | 0.0% | $9.68 | 0.0% | COM | 852312305 |
| — | VODAFONE GROUP PLC NEW | 1,128 | $25,000 | 0.0% | — | — | Call | 92857W908 |
| EXC | EXELON CORP | 678 | $25,000 | 0.0% | $17.29 | 0.0% | COM | 30161N101 |
| — | INTREXON CORP | 48 | $25,000 | 0.0% | — | — | Call | 46122T902 |
| — | VORNADO RLTY TR | 51 | $25,000 | 0.0% | — | — | Call | 929042909 |
| — | AMICUS THERAPEUTICS INC | 95 | $25,000 | 0.0% | — | — | Call | 03152W909 |
| — | AMERICAN SUPERCONDUCTOR CORP | 119 | $25,000 | 0.0% | — | — | Put | 30111958 |
| — | ABB LTD | 1,198 | $25,000 | 0.0% | $20.87 | — | COM | 375204 |
| — | AUTOMATIC DATA PROCESSING IN | 300 | $25,000 | 0.0% | $83.33 | — | COM | 53015103 |
| — | POWERSHARES ETF TRUST II | 81 | $25,000 | 0.0% | — | — | Put | 73936Q959 |
| — | THORATEC CORP | 768 | $25,000 | 0.0% | $32.55 | — | COM | 885175307 |
| — | STATE STR CORP | 48 | $25,000 | 0.0% | — | — | Call | 857477903 |
| — | YINGLI GREEN ENERGY HLDG | 113 | $25,000 | 0.0% | — | — | Put | 98584B953 |
| — | TAL ED GROUP | 61 | $25,000 | 0.0% | — | — | Put | 874080954 |
| — | PENN WEST PETE LTD NEW | 57 | $25,000 | 0.0% | — | — | Put | 707887955 |
| — | NORTHROP GRUMMAN CORP | 24 | $25,000 | 0.0% | — | — | Call | 666807902 |
| — | EQUITY COMWLTH | 989 | $25,000 | 0.0% | $25.28 | — | COM | 294628102 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 111 | $25,000 | 0.0% | — | — | Put | 66737P950 |
| — | KITE PHARMA INC | 16 | $25,000 | 0.0% | — | — | Call | 49803L909 |
| — | FRANKLIN RES INC | 36 | $24,000 | 0.0% | — | — | Put | 354613951 |
| — | TENET HEALTHCARE CORP | 92 | $24,000 | 0.0% | — | — | Call | 88033G907 |
| BBW | BUILD A BEAR WORKSHOP | 1,211 | $24,000 | 0.0% | $14.73 | 0.0% | COM | 120076104 |
| — | 3M CO | 323 | $24,000 | 0.0% | — | — | Put | 88579Y951 |
| FLEX | FLEXTRONICS INTL LTD | 2,136 | $24,000 | 0.0% | $7.91 | 0.0% | COM | Y2573F102 |
| — | OPKO HEALTH INC | 67 | $24,000 | 0.0% | — | — | Call | 68375N903 |
| — | NRG ENERGY INC | 239 | $24,000 | 0.0% | — | — | Put | 629377958 |
| DAR | DARLING INGREDIENTS INC | 1,300 | $24,000 | 0.0% | $18.08 | 0.0% | COM | 237266101 |
| — | BIODELIVERY SCIENCES INTL IN | 64 | $24,000 | 0.0% | — | — | Put | 09060J956 |
| — | NRG ENERGY INC | 115 | $24,000 | 0.0% | — | — | Put | 28849P950 |
| — | SIGMA ALDRICH CORP | 157 | $24,000 | 0.0% | — | — | Call | 826552901 |
| — | RANDGOLD RES LTD | 119 | $24,000 | 0.0% | — | — | Call | 752344909 |
| RNG | RINGCENTRAL INC | 1,629 | $24,000 | 0.0% | $12.55 | 0.0% | COM | 76680R206 |
| UPBD | RENT A CTR INC | 667 | $24,000 | 0.0% | $32.21 | 0.0% | COM | 76009N100 |
| — | WGL HLDGS INC | 47 | $24,000 | 0.0% | — | — | Call | 92924F906 |
| — | GAP INC | 117 | $24,000 | 0.0% | — | — | Call | 364760908 |
| — | CSI COMPRESSCO LP | 1,836 | $24,000 | 0.0% | $13.07 | — | COM | 12637A103 |
| — | INTL PAPER CO | 525 | $24,000 | 0.0% | — | — | Put | 460146953 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 713 | $24,000 | 0.0% | $33.66 | — | COM | L0175J104 |
| — | LABORATORY CORP | 42 | $24,000 | 0.0% | — | — | Call | 50540R909 |
| — | AIR METHODS CORP | 15 | $24,000 | 0.0% | — | — | Put | 9128957 |
| — | EAGLE ROCK ENERGY PARTNERS L | 92 | $24,000 | 0.0% | — | — | Put | 26985R954 |
| — | CELLDEX THERAPEUTICS INC | 501 | $24,000 | 0.0% | — | — | Put | 15117B953 |
| — | COLGATE PALMOLIVE CO | 172 | $24,000 | 0.0% | — | — | Put | 194162953 |
| SA | SEABRIDGE GOLD INC | 3,177 | $24,000 | 0.0% | $7.53 | 0.0% | COM | 811916105 |
| — | HERCULES OFFSHORE INC | 24,131 | $24,000 | 0.0% | $0.99 | — | COM | 427093109 |
| — | IMPERVA INC | 25 | $23,000 | 0.0% | — | — | Call | 45321L900 |
| — | CHAMBERS STR PPTYS | 2,908 | $23,000 | 0.0% | $7.91 | — | COM | 157842105 |
| — | ENERGEN CORP | 20 | $23,000 | 0.0% | — | — | Put | 29265N958 |
| — | MILLER ENERGY RES INC | 61 | $23,000 | 0.0% | — | — | Put | 600527955 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD | 121 | $23,000 | 0.0% | — | — | Put | 29273R959 |
| — | MOBILEIRON INC | 2,273 | $23,000 | 0.0% | $10.12 | — | COM | 60739U204 |
| — | FINANCIAL ENGINES INC | 61 | $23,000 | 0.0% | — | — | Call | 317485900 |
| — | ZENDESK INC | 942 | $23,000 | 0.0% | $24.42 | — | COM | 98936J101 |
| — | FIESTA RESTAURANT GROUP INC | 20 | $23,000 | 0.0% | — | — | Call | 31660B901 |
| — | DOMINION RES INC | 65 | $23,000 | 0.0% | — | — | Call | 25746U909 |
| — | BARCLAYS PLC | 64 | $23,000 | 0.0% | — | — | Put | 06738E954 |
| — | PRECISION CASTPARTS CORP | 61 | $23,000 | 0.0% | — | — | Call | 740189905 |
| — | CAPITAL ONE FINL CORP | 98 | $23,000 | 0.0% | — | — | Call | 14040H905 |
| LQDT | LIQUIDITY SERVICES INC | 2,830 | $23,000 | 0.0% | $10.89 | 0.0% | COM | 53635B107 |
| — | AMERICAN TOWER CORP | 120 | $23,000 | 0.0% | — | — | Put | 03027X950 |
| — | ORACLE CORP | 186 | $23,000 | 0.0% | — | — | Put | 68389X955 |
| — | NUCOR CORP | 40 | $23,000 | 0.0% | — | — | Put | 670346955 |
| TX | TERNIUM SA | 1,281 | $23,000 | 0.0% | $17.95 | — | COM | 880890108 |
| — | BUFFALO WILD WINGS INC | 115 | $23,000 | 0.0% | — | — | Put | 119848959 |
| — | AARONS INC | 757 | $23,000 | 0.0% | $30.38 | — | COM | 2535300 |
| — | ORASURE TECHNOLOGIES INC | 76 | $23,000 | 0.0% | — | — | Call | 68554V908 |
| IAG | IAMGOLD CORP | 8,514 | $23,000 | 0.0% | $2.31 | 0.0% | COM | 450913108 |
| — | OREXIGEN THERAPEUTICS INC | 233 | $23,000 | 0.0% | — | — | Put | 686164954 |
| — | ICICI BK LTD | 218 | $23,000 | 0.0% | — | — | Call | 45104G904 |
| — | SEADRILL PARTNERS LLC | 35 | $23,000 | 0.0% | — | — | Call | Y7545W909 |
| — | CIENA CORP DEBT 0.875% 6/1 | 179 | $23,000 | 0.0% | — | — | Put | 171779959 |
| — | AVON PRODS INC | 381 | $23,000 | 0.0% | — | — | Put | 54303952 |
| — | NOVARTIS A G | 107 | $23,000 | 0.0% | — | — | Call | 66987V909 |
| GERN | GERON CORP | 7,000 | $23,000 | 0.0% | $2.77 | 0.0% | COM | 374163103 |
| — | CELANESE CORP | 46 | $23,000 | 0.0% | — | — | Call | 150870903 |
| VTV | VANGUARD INDEX FDS | 258 | $22,000 | 0.0% | $85.27 | — | COM | 922908744 |
| — | HALOZYME THERAPEUTICS INC | 167 | $22,000 | 0.0% | — | — | Put | 40637H959 |
| — | MASTEC INC | 21 | $22,000 | 0.0% | — | — | Put | 576323959 |
| — | VEEVA SYS INC | 69 | $22,000 | 0.0% | — | — | Call | 922475908 |
| — | HCP INC | 491 | $22,000 | 0.0% | $44.81 | — | COM | 40414L109 |
| — | FMC TECHNOLOGIES INC | 26 | $22,000 | 0.0% | — | — | Put | 30249U951 |
| — | NAVIOS MARITIME PARTNERS L P | 2,164 | $22,000 | 0.0% | $10.17 | — | UNIT LPI | Y62267102 |
| — | TESSERA TECHNOLOGIES INC | 607 | $22,000 | 0.0% | $36.24 | — | COM | 88164L100 |
| — | THE ADT CORP | 142 | $22,000 | 0.0% | — | — | Call | 00101J906 |
| — | GALENA BIOPHARMA INC | 179 | $22,000 | 0.0% | — | — | Put | 363256958 |
| — | NETSUITE INC | 22 | $22,000 | 0.0% | — | — | Call | 64118Q907 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,090 | $22,000 | 0.0% | $20.18 | — | COM | 647581107 |
| — | ZOES KITCHEN INC | 24 | $22,000 | 0.0% | — | — | Put | 98979J959 |
| — | ALP | 86 | $22,000 | 0.0% | — | — | Put | 00162Q956 |
| — | CIRRUS LOGIC INC | 146 | $22,000 | 0.0% | — | — | Put | 172755950 |
| — | GENERAL MLS INC | 82 | $22,000 | 0.0% | — | — | Put | 370334954 |
| — | NORTHERN TIER ENERGY LP | 52 | $22,000 | 0.0% | — | — | Put | 665826953 |
| — | SWIFT ENERGY CO | 22 | $22,000 | 0.0% | — | — | Put | 870738951 |
| — | MOMENTA PHARMACEUTICALS INC | 1,828 | $22,000 | 0.0% | $12.04 | — | COM | 60877T100 |
| — | SOUTHWEST AIRLS CO | 387 | $22,000 | 0.0% | — | — | Put | 844741958 |
| — | DR PEPPER SNAPPLE GROUP INC | 170 | $22,000 | 0.0% | — | — | Call | 26138E909 |
| IMKTA | INGLES MKTS INC | 595 | $22,000 | 0.0% | $24.06 | 0.0% | COM | 457030104 |
| OMER | OMEROS CORP | 886 | $22,000 | 0.0% | $18.22 | 0.0% | COM | 682143102 |
| — | ALLIANT TECHSYSTEMS INC | 53 | $22,000 | 0.0% | — | — | Call | 18804904 |
| — | PARKER HANNIFIN CORP | 58 | $22,000 | 0.0% | — | — | Put | 701094954 |
| — | TIFFANY & CO | 51 | $22,000 | 0.0% | — | — | Call | 886547908 |
| — | TIME WARNER CABLE INC | 330 | $22,000 | 0.0% | — | — | Put | 88732J957 |
| — | AVON PRODS INC | 337 | $22,000 | 0.0% | — | — | Call | 54303902 |
| — | DEMANDWARE INC | 72 | $22,000 | 0.0% | — | — | Call | 24802Y905 |
| — | PENNEY J C INC | 582 | $22,000 | 0.0% | — | — | Call | 708160906 |
| — | PERNIX THERAPEUTICS HLDGS IN | 187 | $22,000 | 0.0% | — | — | Put | 71426V958 |
| — | CALUMET SPECIALTY PRODS PTNR UT LTD | 970 | $22,000 | 0.0% | $22.68 | — | COM | 131476103 |
| — | CARMIKE CINEMAS INC | 823 | $22,000 | 0.0% | $26.73 | — | COM | 143436400 |
| — | F M C CORP | 45 | $22,000 | 0.0% | — | — | Put | 302491953 |
| FISV | FISERV INC | 314 | $22,000 | 0.0% | $34.23 | 0.0% | COM | 337738108 |
| — | CENTURYLINK INC | 225 | $22,000 | 0.0% | — | — | Call | 156700906 |
| MAN | MANPOWERGROUP INC | 330 | $22,000 | 0.0% | $66.46 | 0.0% | COM | 56418H100 |
| — | NVIDIA CORP | 86 | $22,000 | 0.0% | — | — | Call | 67066G904 |
| — | KINDRED HEALTHCARE INC | 1,139 | $21,000 | 0.0% | $18.44 | — | COM | 494580103 |
| — | COOPER COS INC | 83 | $21,000 | 0.0% | — | — | Call | 216648902 |
| — | REYNOLDS AMERICAN INC | 68 | $21,000 | 0.0% | — | — | Call | 761713906 |
| — | CONSOL ENERGY INC | 61 | $21,000 | 0.0% | — | — | Put | 20854P959 |
| NDAQ | NASDAQ OMX GROUP INC | 435 | $21,000 | 0.0% | $12.28 | 0.0% | COM | 631103108 |
| — | PARKER HANNIFIN CORP | 36 | $21,000 | 0.0% | — | — | Call | 701094904 |
| — | VOLCANO CORP | 39 | $21,000 | 0.0% | — | — | Call | 928645900 |
| — | FIRSTENERGY CORP | 325 | $21,000 | 0.0% | — | — | Put | 337932957 |
| VOC | VOC ENERGY TR | 3,899 | $21,000 | 0.0% | $5.39 | — | COM | 91829B103 |
| — | HAWAIIAN ELEC INDUSTRIES | 39 | $21,000 | 0.0% | — | — | Call | 419870900 |
| — | VIVUS INC | 181 | $21,000 | 0.0% | — | — | Put | 928551950 |
| — | NORTHERN TR CORP | 49 | $21,000 | 0.0% | — | — | Put | 665859954 |
| — | TENARIS S A | 14 | $21,000 | 0.0% | — | — | Put | 88031M959 |
| — | NETAPP INC | 95 | $21,000 | 0.0% | — | — | Call | 64110D904 |
| — | KERYX BIOPHARMACEUTICALS INC | 139 | $21,000 | 0.0% | — | — | Call | 492515901 |
| — | UNILEVER PLC | 46 | $21,000 | 0.0% | — | — | Put | 904767954 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,185 | $21,000 | 0.0% | $5.02 | — | COM | 204409601 |
| — | CONSOLIDATED EDISON INC | 184 | $21,000 | 0.0% | — | — | Put | 209115954 |
| — | ABBOTT LABS | 66 | $21,000 | 0.0% | — | — | Call | 2824900 |
| — | MOHAWK INDS INC | 45 | $21,000 | 0.0% | — | — | Put | 608190954 |
| — | SK TELECOM LTD | 769 | $21,000 | 0.0% | $27.31 | — | COM | 78440P108 |
| — | QUINTILES TRANSNATIO HLDGS I | 28 | $21,000 | 0.0% | — | — | Call | 74876Y901 |
| GMED | GLOBUS MED INC | 871 | $21,000 | 0.0% | $22.14 | 0.0% | COM | 379577208 |
| — | ROCKWELL COLLINS INC | 249 | $21,000 | 0.0% | $84.34 | — | COM | 774341101 |
| — | STANLEY BLACK & DECKER INC | 77 | $21,000 | 0.0% | — | — | Call | 854502901 |
| — | ACCESS MIDSTREAM PARTNERS L | 28 | $21,000 | 0.0% | — | — | Put | 00434L959 |
| — | INOVIO PHARMACEUTICALS INC | 99 | $21,000 | 0.0% | — | — | Call | 45773H901 |
| — | COPA HOLDINGS SA | 115 | $21,000 | 0.0% | — | — | Call | P31076905 |
| — | INTERXION HOLDING N.V | 757 | $21,000 | 0.0% | $27.74 | — | COM | N47279109 |
| XNET | XUNLEI LTD | 2,842 | $21,000 | 0.0% | $7.39 | — | SPONSORED ADR ADDED | 98419E108 |
| — | SAFEWAY INC | 542 | $21,000 | 0.0% | — | — | Put | 786514958 |
| — | DIREXION SHS ETF TR | 72 | $21,000 | 0.0% | — | — | Call | 25459W901 |
| — | EATON VANCE CORP | 87 | $21,000 | 0.0% | — | — | Call | 278265903 |
| — | ALLSTATE CORP | 26 | $21,000 | 0.0% | — | — | Call | 20002901 |
| — | ALLSTATE CORP | 95 | $21,000 | 0.0% | — | — | Put | 20002951 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,596 | $21,000 | 0.0% | $13.16 | — | COM | 465562106 |
| — | INFOBLOX INC | 95 | $21,000 | 0.0% | — | — | Call | 45672H904 |
| — | SUBURBAN PROPANE PARTNERS L UNIT LTD | 50 | $21,000 | 0.0% | — | — | Put | 864482954 |
| — | TIVO INC | 1,800 | $21,000 | 0.0% | $11.67 | — | COM | 888706108 |
| — | MARKWEST ENERGY PARTNERS L P UNIT LTD | 31 | $21,000 | 0.0% | — | — | Put | 570759950 |
| — | CME GROUP INC | 192 | $21,000 | 0.0% | — | — | Put | 12572Q955 |
| — | NEUROCRINE BIOSCIENCES INC | 191 | $21,000 | 0.0% | — | — | Put | 64125C959 |
| — | COCA COLA ENTERPRISES INC | 338 | $21,000 | 0.0% | — | — | Call | 19122T909 |
| — | SUPERNUS PHARMACEUTICALS INC | 160 | $21,000 | 0.0% | — | — | Call | 868459908 |
| — | FRONTLINE LTD | 134 | $21,000 | 0.0% | — | — | Call | G3682E907 |
| — | ATMEL CORP | 80 | $21,000 | 0.0% | — | — | Call | 49513904 |
| — | GERON CORP | 95 | $20,000 | 0.0% | — | — | Put | 374163953 |
| — | THERMO FISHER SCIENTIFIC INC | 41 | $20,000 | 0.0% | — | — | Call | 883556902 |
| LPX | LOUISIANA PAC CORP | 1,214 | $20,000 | 0.0% | $14.95 | 0.0% | COM | 546347105 |
| — | BRIDGEPOINT ED INC | 59 | $20,000 | 0.0% | — | — | Put | 10807M955 |
| — | ARROWHEAD RESH CORP | 113 | $20,000 | 0.0% | — | — | Call | 42797909 |
| — | MAGNA INTL INC | 44 | $20,000 | 0.0% | — | — | Call | 559222901 |
| — | DIAMONDBACK ENERGY INC | 109 | $20,000 | 0.0% | — | — | Call | 25278X909 |
| — | BOSTON SCIENTIFIC CORP | 40 | $20,000 | 0.0% | — | — | Call | 101137907 |
| — | KARYOPHARM THERAPEUTICS INC | 539 | $20,000 | 0.0% | $37.11 | — | COM | 48576U106 |
| — | ADVANCED MICRO DEVICES INC | 305 | $20,000 | 0.0% | — | — | Call | 7903907 |
| — | TUCOWS INC | 31 | $20,000 | 0.0% | — | — | Call | 898697906 |
| VIXM | PROSHARES TR II | 309 | $20,000 | 0.0% | $64.72 | — | COM | 74347W338 |
| — | NORDIC AMERICAN TANKERS LIMI | 49 | $20,000 | 0.0% | — | — | Call | G65773906 |
| — | WATERS CORP | 47 | $20,000 | 0.0% | — | — | Call | 941848903 |
| — | STARZ | 206 | $20,000 | 0.0% | — | — | Put | 85571Q952 |
| — | GRACE W R & CO DEL NEW | 87 | $20,000 | 0.0% | — | — | Put | 38388F958 |
| — | ANIXTER INTL INC | 224 | $20,000 | 0.0% | $89.29 | — | COM | 35290105 |
| — | GAMESTOP CORP | 176 | $20,000 | 0.0% | — | — | Call | 36467W909 |
| — | AUTOMATIC DATA PROCESSING IN | 159 | $20,000 | 0.0% | — | — | Call | 53015903 |
| — | SEABRIDGE GOLD INC | 85 | $20,000 | 0.0% | — | — | Put | 811916955 |
| — | DOCUMENT SEC SYS INC | 100 | $20,000 | 0.0% | — | — | Put | 25614T951 |
| — | CYPRESS SEMICONDUCTOR CORP | 56 | $20,000 | 0.0% | — | — | Call | 232806909 |
| — | BANCORPSOUTH INC | 868 | $20,000 | 0.0% | $23.04 | — | COM | 59692103 |
| — | NORTHERN OIL & GAS INC | 24 | $20,000 | 0.0% | — | — | Put | 665531959 |
| — | HOSPIRA INC | 30 | $20,000 | 0.0% | — | — | Call | 441060900 |
| — | QLIK TECHNOLOGIES INC | 81 | $20,000 | 0.0% | — | — | Put | 74733T955 |
| — | ZYNGA INC | 363 | $20,000 | 0.0% | — | — | Call | 98986T908 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 121 | $20,000 | 0.0% | $165.98 | 0.0% | COM | G50871105 |
| — | KELLOGG CO | 124 | $20,000 | 0.0% | — | — | Put | 487836958 |
| — | ENERPLUS CORP | 57 | $20,000 | 0.0% | — | — | Put | 292766952 |
| — | HUNTSMAN CORP | 196 | $20,000 | 0.0% | — | — | Call | 447011907 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 28 | $20,000 | 0.0% | — | — | Put | 226378957 |
| — | COCA COLA CO | 222 | $20,000 | 0.0% | — | — | Call | 191216900 |
| — | SOUTHWESTERN ENERGY CO | 735 | $20,000 | 0.0% | — | — | Call | 845467909 |
| — | MANITOWOC INC | 60 | $20,000 | 0.0% | — | — | Put | 563571958 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 51 | $20,000 | 0.0% | — | — | Call | 459506901 |
| — | MONSTER BEVERAGE CORP | 107 | $20,000 | 0.0% | — | — | Put | 611740951 |
| — | CONTAINER STORE GROUP INC | 55 | $20,000 | 0.0% | — | — | Call | 210751903 |
| — | INTERCONTINENTAL EXCHANGE IN | 160 | $20,000 | 0.0% | — | — | Put | 45866F954 |
| — | FORWARD AIR CORP | 396 | $20,000 | 0.0% | $50.51 | — | COM | 349853101 |
| — | FX ENERGY INC | 61 | $20,000 | 0.0% | — | — | Put | 78464A957 |
| — | OCEANEERING INTL INC | 48 | $20,000 | 0.0% | — | — | Put | 675232952 |
| — | FTI CONSULTING INC | 71 | $20,000 | 0.0% | — | — | Put | 302941959 |
| — | PVH CORP | 36 | $19,000 | 0.0% | — | — | Put | 693656950 |
| — | GRAINGER W W INC | 25 | $19,000 | 0.0% | — | — | Call | 384802904 |
| — | CRAFT BREW ALLIANCE INC | 1,457 | $19,000 | 0.0% | $13.04 | — | COM | 224122101 |
| — | ALBEMARLE CORP | 81 | $19,000 | 0.0% | — | — | Call | 12653901 |
| — | EMERALD OIL INC | 77 | $19,000 | 0.0% | — | — | Put | 29101U959 |
| — | MERITOR INC | 48 | $19,000 | 0.0% | — | — | Call | 59001K900 |
| MTRN | MATERION CORP | 548 | $19,000 | 0.0% | $34.46 | 0.0% | COM | 576690101 |
| — | UNISYS CORP | 31 | $19,000 | 0.0% | — | — | Call | 909214906 |
| — | HANGER INC | 114 | $19,000 | 0.0% | — | — | Put | 41043F958 |
| RBC | RBC BEARINGS INC | 301 | $19,000 | 0.0% | $60.69 | 0.0% | COM | 75524B104 |
| — | CORNING INC | 53 | $19,000 | 0.0% | — | — | Call | 219350905 |
| — | EAGLE ROCK ENERGY PARTNERS L | 8,753 | $19,000 | 0.0% | $2.17 | — | COM | 26985R104 |
| — | DICKS SPORTING GOODS INC | 49 | $19,000 | 0.0% | — | — | Put | 253393952 |
| FTNT | FORTINET INC | 620 | $19,000 | 0.0% | $5.39 | 0.0% | COM | 34959E109 |
| — | ISHARES | 162 | $19,000 | 0.0% | — | — | Put | 464288954 |
| — | INTERACTIVE BROKERS GROUP IN | 49 | $19,000 | 0.0% | — | — | Call | 45841N907 |
| — | YPF SOCIEDAD ANONIMA | 230 | $19,000 | 0.0% | — | — | Call | 984245900 |
| — | XCERRA CORP | 54 | $19,000 | 0.0% | — | — | Call | 98400J908 |
| — | NEWCASTLE INVT CORP | 4,300 | $19,000 | 0.0% | $4.42 | — | COM | 65105M603 |
| — | HSBC HLDGS PLC | 178 | $19,000 | 0.0% | — | — | Call | 404280906 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 23 | $19,000 | 0.0% | — | — | Put | 866142952 |
| — | MOBILE TELESYSTEMS OJSC | 41 | $19,000 | 0.0% | — | — | Put | 607409959 |
| — | SELECT INC | 144 | $19,000 | 0.0% | — | — | Call | 81618T900 |
| — | ECOLAB INC | 80 | $19,000 | 0.0% | — | — | Put | 278865950 |
| — | BARNES & NOBLE INC | 157 | $19,000 | 0.0% | — | — | Put | 67774959 |
| — | PRINC | 67 | $19,000 | 0.0% | — | — | Put | 74251V952 |
| TEX | TEREX CORP NEW | 696 | $19,000 | 0.0% | $28.59 | 0.0% | COM | 880779103 |
| — | PROLOGIS INC | 104 | $19,000 | 0.0% | — | — | Call | 74340W903 |
| — | NOKIA CORP | 101 | $19,000 | 0.0% | — | — | Put | 654902954 |
| GAIN | GLADSTONE INVT CORP | 2,700 | $19,000 | 0.0% | $2.30 | 0.0% | COM | 376546107 |
| — | LASALLE HOTEL PPTYS | 479 | $19,000 | 0.0% | $39.67 | — | COM | 517942108 |
| — | EXELON CORP | 60 | $19,000 | 0.0% | — | — | Call | 30161N901 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 595 | $19,000 | 0.0% | $14.14 | 0.0% | COM | 82312B106 |
| — | CATAMARAN CORP | 26 | $19,000 | 0.0% | — | — | Call | 148887902 |
| — | CHESAPEAKE GRANITE WASH TR | 25 | $19,000 | 0.0% | — | — | Put | 165185959 |
| — | II VI INC | 1,396 | $19,000 | 0.0% | $13.61 | — | COM | 902104108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55 | $19,000 | 0.0% | — | — | Put | 18383Q959 |
| — | SM ENERGY CO | 389 | $19,000 | 0.0% | — | — | Call | 78454L900 |
| — | AMPIO PHARMACEUTICALS INC | 57 | $19,000 | 0.0% | — | — | Put | 03209T959 |
| — | WAUSAU PAPER CORP | 1,641 | $19,000 | 0.0% | $11.58 | — | COM | 943315101 |
| — | EMERSON ELEC CO | 38 | $19,000 | 0.0% | — | — | Put | 291011954 |
| — | RALP | 205 | $19,000 | 0.0% | — | — | Put | 751212951 |
| — | ARCHER DANIELS MIDLAND CO | 271 | $19,000 | 0.0% | — | — | Put | 39483952 |
| — | LOUISIANA PAC CORP | 31 | $18,000 | 0.0% | — | — | Call | 546347905 |
| — | ADVAXIS | 2,300 | $18,000 | 0.0% | $7.83 | — | COM | 7624208 |
| — | ARIAD PHARMACEUTICALS INC | 74 | $18,000 | 0.0% | — | — | Put | 04033A950 |
| — | OCEAN RIG UDW INC | 32 | $18,000 | 0.0% | — | — | Put | Y64354955 |
| — | US ECOLOGY INC | 447 | $18,000 | 0.0% | $40.27 | — | COM | 91732J102 |
| — | PICO HLDGS INC | 958 | $18,000 | 0.0% | $18.79 | — | COM | 693366205 |
| — | HASBRO INC | 54 | $18,000 | 0.0% | — | — | Call | 418056907 |
| OGS | ONE GAS INC | 437 | $18,000 | 0.0% | $38.82 | 0.0% | COM | 68235P108 |
| CDE | COEUR MNG INC | 3,429 | $18,000 | 0.0% | $4.46 | 0.0% | COM | 192108504 |
| — | GENERAC HLDGS INC | 58 | $18,000 | 0.0% | — | — | Put | 368736954 |
| — | IRON MTN INC | 89 | $18,000 | 0.0% | — | — | Put | 462846956 |
| — | VASCO DATA SEC INTL INC | 14 | $18,000 | 0.0% | — | — | Call | 92230Y904 |
| — | LUMBER LIQUIDATORS HLDGS INC | 270 | $18,000 | 0.0% | $66.67 | — | COM | 55003T107 |
| — | CARRIZO OIL & GAS INC | 192 | $18,000 | 0.0% | — | — | Call | 144577903 |
| — | UNITEDHEALTH GROUP INC | 152 | $18,000 | 0.0% | — | — | Put | 91324P952 |
| — | STERICYCLE INC | 28 | $18,000 | 0.0% | — | — | Call | 858912908 |
| — | STIFEL FINL CORP | 101 | $18,000 | 0.0% | — | — | Call | 860630902 |
| — | PORTUGAL TELECOM SGPS S A | 16,800 | $18,000 | 0.0% | $1.07 | — | COM | 737273102 |
| — | ROCKWELL MED INC | 88 | $18,000 | 0.0% | — | — | Call | 774374902 |
| — | METHANEX CORP | 92 | $18,000 | 0.0% | — | — | Put | 59151K958 |
| — | JOHNSON CTLS INC | 59 | $18,000 | 0.0% | — | — | Call | 478366907 |
| — | CITIZENS FINL GROUP INC | 37 | $18,000 | 0.0% | — | — | Call | 174610905 |
| — | ASHLAND INC | 151 | $18,000 | 0.0% | $119.21 | — | COM | 44209104 |
| — | ISHARES TR | 39 | $18,000 | 0.0% | — | — | Put | 464287951 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 293 | $18,000 | 0.0% | $58.20 | 0.0% | COM | 00404A109 |
| — | PLAINS ALL AMERN PIPELINE L UNIT LTD | 52 | $18,000 | 0.0% | — | — | Call | 726503905 |
| — | FIRST MAJESTIC SILVER CORP | 33 | $18,000 | 0.0% | — | — | Put | 32076V953 |
| — | DILLARDS INC | 146 | $18,000 | 0.0% | — | — | Put | 254067951 |
| — | INVESTORS REAL ESTATE TR | 2,196 | $18,000 | 0.0% | $8.20 | — | COM | 461730103 |
| — | TENET HEALTHCARE CORP | 113 | $18,000 | 0.0% | — | — | Put | 88033G957 |
| — | SCIENTIFIC GAMES CORP | 164 | $18,000 | 0.0% | — | — | Call | 80874P909 |
| — | PLAINS GP HLDGS L P | 38 | $18,000 | 0.0% | — | — | Call | 72651A908 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 3,324 | $18,000 | 0.0% | $5.12 | 0.0% | COM | 66737P600 |
| — | LIVEDEAL INC | 5,765 | $18,000 | 0.0% | $3.12 | — | COM | 538144304 |
| WPC | W P CAREY INC | 252 | $18,000 | 0.0% | $71.43 | — | COM | 92936U109 |
| — | AMARIN CORP PLC | 94 | $18,000 | 0.0% | — | — | Put | 23111956 |
| PBT | PERMIAN BASIN RTY TR | 1,871 | $18,000 | 0.0% | $9.62 | — | COM | 714236106 |
| — | AMERICAN EAGLE OUTFITTERS NE | 172 | $18,000 | 0.0% | — | — | Put | 02553E956 |
| — | KRAFT FOODS GROUP INC | 109 | $18,000 | 0.0% | — | — | Put | 50076Q956 |
| — | SOHU COM INC | 95 | $18,000 | 0.0% | — | — | Call | 83408W903 |
| — | LORAL SPACE & COMMUNICATNS I | 189 | $18,000 | 0.0% | — | — | Call | 543881906 |
| — | TCP CAP CORP | 1,002 | $17,000 | 0.0% | $16.97 | — | COM | 87238Q103 |
| — | E-COMMERCE CHINA DANGDANG IN | 37 | $17,000 | 0.0% | — | — | Put | 26833A955 |
| — | CHEFS WHSE INC | 13 | $17,000 | 0.0% | — | — | Call | 163086901 |
| — | BLOOMIN BRANDS INC | 36 | $17,000 | 0.0% | — | — | Call | 94235908 |
| — | LINEAR TECHNOLOGY CORP | 68 | $17,000 | 0.0% | — | — | Call | 535678906 |
| — | NUANCE COMMUNICATIONS INC | 40 | $17,000 | 0.0% | — | — | Call | 67020Y900 |
| — | BRITISH AMERN TOB PLC | 13 | $17,000 | 0.0% | — | — | Put | 110448957 |
| — | NUSTAR ENERGY LP | 47 | $17,000 | 0.0% | — | — | Put | 67058H952 |
| — | TRANSCANADA CORP | 49 | $17,000 | 0.0% | — | — | Put | 89353D957 |
| WKC | WORLD FUEL SVCS CORP | 359 | $17,000 | 0.0% | $43.26 | 0.0% | COM | 981475106 |
| — | AMBAC FINL GROUP INC | 76 | $17,000 | 0.0% | — | — | Call | 23139904 |
| — | CISCO SYS INC | 394 | $17,000 | 0.0% | — | — | Put | 17275R952 |
| — | GREAT PANTHER SILVER LTD | 90 | $17,000 | 0.0% | — | — | Put | 39115V951 |
| — | SYNGENTA AG | 264 | $17,000 | 0.0% | $64.39 | — | COM | 87160A100 |
| — | QUANTUM FUEL SYS TECH WORLDW | 8,219 | $17,000 | 0.0% | $2.07 | — | COM | 74765E307 |
| — | FAMILY DLR STORES INC | 60 | $17,000 | 0.0% | — | — | Call | 307000909 |
| — | GLAXOSMITHKLINE PLC | 315 | $17,000 | 0.0% | — | — | Call | 37733W905 |
| THO | THOR INDS INC | 299 | $17,000 | 0.0% | $43.30 | 0.0% | COM | 885160101 |
| — | TEKMIRA PHARMACEUTICALS CORP | 87 | $17,000 | 0.0% | — | — | Put | 87911B959 |
| — | PETROCHINA CO LTD | 33 | $17,000 | 0.0% | — | — | Put | 71646E950 |
| — | MARKET VECTORS ETF TR | 835 | $17,000 | 0.0% | — | — | Call | 57060U906 |
| VZ | VERIZON COMMUNICATIONS INC | 364 | $17,000 | 0.0% | $27.66 | 0.0% | COM | 92343V104 |
| — | VINC | 638 | $17,000 | 0.0% | $26.65 | — | COM | 92719W108 |
| — | GRIFOLS S A | 35 | $17,000 | 0.0% | — | — | Put | 398438958 |
| — | PARSLEY ENERGY INC | 31 | $17,000 | 0.0% | — | — | Put | 701877952 |
| — | LIONS GATE ENTMNT CORP | 82 | $17,000 | 0.0% | — | — | Call | 535919903 |
| — | SOUTHCROSS ENERGY PARTNERS L COM UNIT LTD | 1,078 | $17,000 | 0.0% | $15.77 | — | COM | 84130C100 |
| — | D R HORTON INC | 101 | $17,000 | 0.0% | — | — | Call | 23331A909 |
| MAC | MACERICH CO | 206 | $17,000 | 0.0% | $82.52 | — | COM | 554382101 |
| — | VALMONT INDS INC | 6 | $17,000 | 0.0% | — | — | Put | 920253951 |
| — | ASML HOLDING N V | 155 | $17,000 | 0.0% | — | — | Put | N07059950 |
| — | DIREXION SHS ETF TR | 16 | $17,000 | 0.0% | — | — | Call | 25459W905 |
| — | DTS INC | 565 | $17,000 | 0.0% | $30.09 | — | COM | 23335C101 |
| — | NORWEGIAN CRUISE LINE HLDGS | 69 | $17,000 | 0.0% | — | — | Call | G66721904 |
| — | DIGITAL RLTY TR INC | 63 | $17,000 | 0.0% | — | — | Put | 253868953 |
| — | WHITEWAVE FOODS CO | 163 | $17,000 | 0.0% | — | — | Put | 966244955 |
| — | KB HOME | 95 | $17,000 | 0.0% | — | — | Call | 48666K909 |
| — | UNITED NAT FOODS INC | 36 | $17,000 | 0.0% | — | — | Call | 911163903 |
| JKS | JINKOSOLAR HLDG CO LTD | 856 | $17,000 | 0.0% | $19.86 | — | COM | 47759T100 |
| — | COVISINT CORP | 70 | $17,000 | 0.0% | — | — | Call | 22357R903 |
| — | MAXIM INTEGRATED PRODS INC | 89 | $17,000 | 0.0% | — | — | Call | 57772K901 |
| — | GASLOG LTD | 50 | $16,000 | 0.0% | — | — | Put | G37585959 |
| — | BOFI HLDG INC | 33 | $16,000 | 0.0% | — | — | Call | 05566U908 |
| — | COMCAST CORP | 388 | $16,000 | 0.0% | — | — | Put | 20030N951 |
| — | ATLAS ENERGY LP | 230 | $16,000 | 0.0% | — | — | Call | 04930A904 |
| — | OMNICARE INC | 55 | $16,000 | 0.0% | — | — | Put | 681904958 |
| — | PORTOLA PHARMACEUTICALS INC | 573 | $16,000 | 0.0% | $27.92 | — | COM | 737010108 |
| — | INFINITY PHARMACEUTICALS INC | 135 | $16,000 | 0.0% | — | — | Call | 45665G903 |
| WLK | WESTLAKE CHEM CORP | 258 | $16,000 | 0.0% | $57.80 | 0.0% | COM | 960413102 |
| — | BIODELIVERY SCIENCES INTL IN | 79 | $16,000 | 0.0% | — | — | Call | 09060J906 |
| — | O REILLY AUTOMOTIVE INC | 92 | $16,000 | 0.0% | — | — | Put | 67103H957 |
| — | QLT INC | 4,100 | $16,000 | 0.0% | $3.90 | — | COM | 746927102 |
| — | STATE STR CORP | 98 | $16,000 | 0.0% | — | — | Put | 857477953 |
| — | ADVAXIS | 52 | $16,000 | 0.0% | — | — | Call | 7624908 |
| — | ISHARES TR | 863 | $16,000 | 0.0% | $18.54 | — | COM | 46434V548 |
| — | HAIN CELESTIAL GROUP INC | 108 | $16,000 | 0.0% | — | — | Put | 405217950 |
| — | GOVERNMENT PPTYS INC | 702 | $16,000 | 0.0% | $22.79 | — | COM | 38376A103 |
| — | KERYX BIOPHARMACEUTICALS INC | 91 | $16,000 | 0.0% | — | — | Put | 492515951 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,057 | $16,000 | 0.0% | $15.09 | 0.0% | COM | 427096508 |
| — | SIGMA DESIGNS INC | 61 | $16,000 | 0.0% | — | — | Call | 826565903 |
| — | DISCOVER FINL SVCS | 40 | $16,000 | 0.0% | — | — | Call | 254709908 |
| — | MERIDIAN BIOSCIENCE INC | 972 | $16,000 | 0.0% | $16.46 | — | COM | 589584101 |
| — | DIGITAL RIV INC | 190 | $16,000 | 0.0% | — | — | Call | 25388B904 |
| — | REGIS CORP | 934 | $16,000 | 0.0% | $17.13 | — | COM | 758932107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM | 3,189 | $16,000 | 0.0% | $5.66 | 0.0% | COM | 50077B207 |
| — | EXTERRAN HLDGS INC | 52 | $16,000 | 0.0% | — | — | Put | 30225X953 |
| — | AGCO CORP | 30 | $16,000 | 0.0% | — | — | Put | 1084952 |
| — | VRINGO INC | 57 | $16,000 | 0.0% | — | — | Put | 92911N954 |
| DY | DYCOM INDS INC | 465 | $16,000 | 0.0% | $29.92 | 0.0% | COM | 267475101 |
| — | COVANCE INC | 4 | $16,000 | 0.0% | — | — | Call | 222816900 |
| — | INTERSECTIONS INC | 4,199 | $16,000 | 0.0% | $3.81 | — | COM | 460981301 |
| — | L BRANDS INC | 65 | $16,000 | 0.0% | — | — | Put | 501797954 |
| — | UNI PIXEL INC | 16 | $16,000 | 0.0% | — | — | Put | 904572953 |
| — | MELLANOX TECHNOLOGIES LTD | 382 | $16,000 | 0.0% | $41.88 | — | COM | M51363113 |
| — | SPRINGLEAF HLDGS INC | 10 | $16,000 | 0.0% | — | — | Call | 85172J901 |
| — | METLIFE INC | 709 | $16,000 | 0.0% | — | — | Put | 59156R958 |
| — | VIMICRO INTL CORP | 144 | $16,000 | 0.0% | — | — | Call | 92718N909 |
| — | ENPHASE ENERGY INC | 38 | $16,000 | 0.0% | — | — | Call | 29355A907 |
| — | NORTHERN OIL & GAS INC | 98 | $16,000 | 0.0% | — | — | Call | 665531909 |
| — | CERNER CORP | 62 | $16,000 | 0.0% | — | — | Put | 156782954 |
| GPN | GLOBAL PMTS INC | 196 | $16,000 | 0.0% | $38.03 | 0.0% | COM | 37940X102 |
| — | BANK AMER CORP | 325 | $16,000 | 0.0% | — | — | Put | 60505954 |
| — | GW PHARMACEUTICALS PLC | 75 | $16,000 | 0.0% | — | — | Call | 36197T903 |
| — | COUPONS COM INC | 59 | $16,000 | 0.0% | — | — | Call | 22265J902 |
| — | TATA MTRS LTD | 100 | $16,000 | 0.0% | — | — | Put | 876568952 |
| — | SOLAZYME INC | 6,049 | $16,000 | 0.0% | $2.65 | — | COM | 83415T101 |
| — | NOODLES & CO | 32 | $16,000 | 0.0% | — | — | Call | 65540B905 |
| WGO | WINNEBAGO INDS INC | 757 | $16,000 | 0.0% | $22.91 | 0.0% | COM | 974637100 |
| — | CYBERONICS INC | 282 | $16,000 | 0.0% | $56.74 | — | COM | 23251P102 |
| — | NISOURCE INC | 149 | $16,000 | 0.0% | — | — | Call | 65473P905 |
| — | ALTISOURCE RESIDENTIAL CORP | 89 | $16,000 | 0.0% | — | — | Put | 02153W950 |
| — | TIMKENSTEEL CORP | 73 | $16,000 | 0.0% | — | — | Put | 887399953 |
| INVE | IDENTIV INC | 1,170 | $16,000 | 0.0% | $11.22 | 0.0% | COM | 45170X205 |
| — | BOFI HLDG INC | 220 | $16,000 | 0.0% | — | — | Put | 74347X950 |
| — | LENNAR CORP | 159 | $16,000 | 0.0% | — | — | Put | 526057954 |
| — | SUPER MICRO COMPUTER INC | 466 | $16,000 | 0.0% | $34.33 | — | COM | 86800U104 |
| — | NETGEAR INC | 44 | $16,000 | 0.0% | — | — | Call | 64111Q904 |
| — | DISCOVERY COMMUNICATNS NEW | 89 | $15,000 | 0.0% | — | — | Call | 25470F904 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 105 | $15,000 | 0.0% | — | — | Call | 559080906 |
| — | TARGA RES CORP | 24 | $15,000 | 0.0% | — | — | Put | 87612G951 |
| — | INFOSYS LTD | 134 | $15,000 | 0.0% | — | — | Put | 456788958 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 898 | $15,000 | 0.0% | $16.70 | — | COM | 303726103 |
| — | PPG INDS INC | 117 | $15,000 | 0.0% | — | — | Put | 693506957 |
| — | XILINX INC | 454 | $15,000 | 0.0% | — | — | Call | 983919901 |
| LAB | FLUIDIGM CORP | 447 | $15,000 | 0.0% | $28.32 | 0.0% | COM | 34385P108 |
| — | TRI POINTE HOMES INC | 447 | $15,000 | 0.0% | — | — | Put | 87265H959 |
| — | JABIL CIRCUIT INC | 51 | $15,000 | 0.0% | — | — | Call | 466313903 |
| — | EXCO RESOURCES INC | 94 | $15,000 | 0.0% | — | — | Put | 269279952 |
| — | BORGWARNER INC | 130 | $15,000 | 0.0% | — | — | Put | 99724956 |
| — | BURLINGTON STORES INC | 18 | $15,000 | 0.0% | — | — | Call | 122017906 |
| — | BIOCRYST PHARMACEUTICALS | 249 | $15,000 | 0.0% | — | — | Put | 09058V953 |
| — | POPULAR INC | 42 | $15,000 | 0.0% | — | — | Call | 733174900 |
| — | UNIVERSAL ELECTRS INC | 30 | $15,000 | 0.0% | — | — | Call | 913483903 |
| — | GFI GROUP INC | 2,754 | $15,000 | 0.0% | $5.45 | — | COM | 361652209 |
| COHU | COHU INC | 1,236 | $15,000 | 0.0% | $10.42 | 0.0% | COM | 192576106 |
| CGNX | COGNEX CORP | 372 | $15,000 | 0.0% | $18.30 | 0.0% | COM | 192422103 |
| — | ONCOMED PHARMACEUTICALS INC | 50 | $15,000 | 0.0% | — | — | Call | 68234X902 |
| — | AIRGAS INC | 87 | $15,000 | 0.0% | — | — | Call | 9363902 |
| — | PLANTRONICS INC | 278 | $15,000 | 0.0% | $53.96 | — | COM | 727493108 |
| — | AIR PRODS & CHEMS INC | 129 | $15,000 | 0.0% | — | — | Put | 9158956 |
| — | COMMUNITY HEALTH SYS INC | 195 | $15,000 | 0.0% | — | — | Put | 203668958 |
| — | FLOWSERVE CORP | 10 | $15,000 | 0.0% | — | — | Put | 34354P955 |
| — | IROBOT CORP | 121 | $15,000 | 0.0% | — | — | Put | 462726950 |
| — | E-COMMERCE CHINA DANGDANG IN | 72 | $15,000 | 0.0% | — | — | Call | 26833A905 |
| — | ECOPETROL S A | 7 | $15,000 | 0.0% | — | — | Put | 279158959 |
| — | GLOBAL X FDS | 49 | $15,000 | 0.0% | — | — | Put | 37950E955 |
| — | VITAMIN SHOPPE INC | 37 | $15,000 | 0.0% | — | — | Call | 92849E901 |
| — | COMPANHIA ENERGETICA DE MINA | 70 | $15,000 | 0.0% | — | — | Put | 204409951 |
| — | GROUPON INC | 342 | $15,000 | 0.0% | — | — | Put | 399473957 |
| — | GRUBHUB INC | 86 | $15,000 | 0.0% | — | — | Call | 400110902 |
| — | DEX MEDIA INC | 1,709 | $15,000 | 0.0% | $8.78 | — | COM | 25213A107 |
| — | HARBINGER GROUP INC | 1,048 | $15,000 | 0.0% | $14.31 | — | COM | 41146A106 |
| — | BONANZA CREEK ENERGY INC | 69 | $15,000 | 0.0% | — | — | Call | 97793903 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 420 | $15,000 | 0.0% | $32.47 | 0.0% | COM | 02913V103 |
| — | FUEL SYS SOLUTIONS INC | 1,382 | $15,000 | 0.0% | $10.85 | — | COM | 35952W103 |
| — | ADVISORSHARES TR | 1,300 | $15,000 | 0.0% | $11.54 | — | COM | 00768Y883 |
| — | NRG ENERGY INC | 52 | $15,000 | 0.0% | — | — | Call | 629377908 |
| — | AMERICAN CAMPUS CMNTYS INC | 363 | $15,000 | 0.0% | $41.32 | — | COM | 24835100 |
| — | NEW ORIENTAL ED & TECH GRP I | 78 | $15,000 | 0.0% | — | — | Call | 647581907 |
| — | ACCELERON PHARMA INC | 93 | $15,000 | 0.0% | — | — | Call | 00434H908 |
| — | YOUKU TUDOU INC | 171 | $15,000 | 0.0% | — | — | Put | 98742U950 |
| — | QLOGIC CORP | 48 | $14,000 | 0.0% | — | — | Call | 747277901 |
| — | FACTSET RESH SYS INC | 20 | $14,000 | 0.0% | — | — | Call | 303075905 |
| — | HELIX ENERGY SOLUTIONS GRP I | 31 | $14,000 | 0.0% | — | — | Put | 42330P957 |
| — | MONSTER WORLDWIDE INC | 2,990 | $14,000 | 0.0% | $4.68 | — | COM | 611742107 |
| — | CHANNELADVISOR CORP | 98 | $14,000 | 0.0% | — | — | Put | 159179950 |
| CACC | CREDIT ACCEP COR | 103 | $14,000 | 0.0% | $141.19 | 0.0% | COM | 225310101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 545 | $14,000 | 0.0% | $29.00 | 0.0% | COM | 37364X109 |
| VMI | VALMONT INDS INC | 111 | $14,000 | 0.0% | $133.49 | 0.0% | COM | 920253101 |
| — | OWENS CORNING NEW | 148 | $14,000 | 0.0% | — | — | Call | 690742901 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 184 | $14,000 | 0.0% | $69.53 | 0.0% | COM | 57164Y107 |
| — | KKR & CO L P | 583 | $14,000 | 0.0% | $24.01 | — | COM | 48248M102 |
| — | NUANCE COMMUNICATIONS INC | 47 | $14,000 | 0.0% | — | — | Put | 67020Y950 |
| WB | WEIBO CORP | 1,015 | $14,000 | 0.0% | $13.79 | — | COM | 948596101 |
| — | VARIAN MED SYS INC | 5 | $14,000 | 0.0% | — | — | Put | 92220P955 |
| — | CVR PARTNERS LP | 26 | $14,000 | 0.0% | — | — | Put | 126633956 |
| — | AMERIPRISE FINL INC | 110 | $14,000 | 0.0% | — | — | Call | 03076C906 |
| — | VECTOR GROUP LTD | 645 | $14,000 | 0.0% | $21.71 | — | COM | 92240M108 |
| — | WASTE MGMT INC | 34 | $14,000 | 0.0% | — | — | Call | 94106L909 |
| — | NATIONSTAR MTG HLDGS INC | 41 | $14,000 | 0.0% | — | — | Call | 63861C909 |
| — | GIBRALTAR INDS INC | 10 | $14,000 | 0.0% | — | — | Call | 374689907 |
| — | SEABRIDGE GOLD INC | 68 | $14,000 | 0.0% | — | — | Call | 811916905 |
| — | SESA STERLITE LTD | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 78413F103 |
| — | CENTURY ALUM CO | 129 | $14,000 | 0.0% | — | — | Call | 156431908 |
| — | DENTSPLY INTL INC | 256 | $14,000 | 0.0% | $54.69 | — | COM | 249030107 |
| — | WILLIAMS PARTNERS L P | 31 | $14,000 | 0.0% | — | — | Put | 96950F954 |
| — | OREXIGEN THERAPEUTICS INC | 97 | $14,000 | 0.0% | — | — | Call | 686164904 |
| — | FORTRESS INVESTMENT GROUP LL | 184 | $14,000 | 0.0% | — | — | Put | 34958B956 |
| — | NORTHSTAR ASSET MGMT GROUP I | 53 | $14,000 | 0.0% | — | — | Call | 66705Y904 |
| AGIO | AGIOS PHARMACEUTICALS INC | 128 | $14,000 | 0.0% | $89.28 | 0.0% | COM | 00847X104 |
| — | AOL INC | 47 | $14,000 | 0.0% | — | — | Call | 00184X905 |
| — | OPKO HEALTH INC | 168 | $14,000 | 0.0% | — | — | Put | 68375N953 |
| — | INTREXON CORP | 80 | $14,000 | 0.0% | — | — | Put | 46122T952 |
| — | ARCELORMITTAL SA | 163 | $14,000 | 0.0% | — | — | Call | 03938L904 |
| — | BEAZER HOMES USA INC | 49 | $14,000 | 0.0% | — | — | Call | 07556Q901 |
| — | GLU MOBILE INC | 3,643 | $14,000 | 0.0% | $3.84 | — | COM | 379890106 |
| — | MONSTER WORLDWIDE INC | 32 | $14,000 | 0.0% | — | — | Put | 611742957 |
| — | DAVITA HEALTHCARE PARTNERS I | 80 | $14,000 | 0.0% | — | — | Put | 23918K958 |
| CHDN | CHURCHILL DOWNS INC | 146 | $14,000 | 0.0% | $15.30 | 0.0% | COM | 171484108 |
| — | ADVANCED ENERGY INDS | 600 | $14,000 | 0.0% | $23.33 | — | COM | 7973100 |
| — | MOSAIC CO NEW | 39 | $14,000 | 0.0% | — | — | Call | 61945C903 |
| — | AVIS BUDGET GROUP | 217 | $14,000 | 0.0% | $64.52 | — | COM | 53774105 |
| — | SL GREEN RLTY CORP | 24 | $14,000 | 0.0% | — | — | Call | 78440X901 |
| — | PRETIUM RES INC | 2,396 | $14,000 | 0.0% | $5.84 | — | COM | 74139C102 |
| — | ISHARES TR | 44 | $14,000 | 0.0% | — | — | Call | 464287909 |
| — | FAIRPOINT COMMUNICATIONS INC | 32 | $14,000 | 0.0% | — | — | Call | 305560902 |
| — | PILGRIMS PRIDE CORP | 73 | $14,000 | 0.0% | — | — | Put | 72147K958 |
| — | DEXCOM INC | 39 | $14,000 | 0.0% | — | — | Put | 252131957 |
| — | QUANTA SVCS INC | 82 | $14,000 | 0.0% | — | — | Put | 74762E952 |
| — | DIAGEO P L C | 122 | $14,000 | 0.0% | — | — | Call | 25243Q905 |
| — | BCE INC | 79 | $14,000 | 0.0% | — | — | Call | 05534B900 |
| — | DIGITAL RIV INC | 182 | $14,000 | 0.0% | — | — | Put | 25388B954 |
| ENB | ENBRIDGE INC | 282 | $14,000 | 0.0% | $25.35 | 0.0% | COM | 29250N105 |
| — | AMICUS THERAPEUTICS INC | 476 | $14,000 | 0.0% | — | — | Put | 03152W959 |
| — | THE ADT CORP | 43 | $14,000 | 0.0% | — | — | Put | 00101J956 |
| — | IAC INTERACTIVECORP | 26 | $14,000 | 0.0% | — | — | Put | 44919P958 |
| — | SANDRIDGE PERMIAN TR | 40 | $14,000 | 0.0% | — | — | Put | 80007A952 |
| — | NEW ORIENTAL ED & TECH GRP I | 104 | $14,000 | 0.0% | — | — | Put | 647581957 |
| — | ATLAS PIPELINE PARTNERS LP UNIT L P | 151 | $14,000 | 0.0% | — | — | Put | 49392953 |
| — | ROSETTA RESOURCES INC | 627 | $14,000 | 0.0% | $22.33 | — | COM | 777779307 |
| — | LIBERTY MEDIA CORP | 49 | $14,000 | 0.0% | — | — | Put | 531229952 |
| — | SEVENTY SEVEN ENERGY INC | 2,572 | $14,000 | 0.0% | $5.44 | — | COM | 818097107 |
| — | MEDICINES CO | 14 | $14,000 | 0.0% | — | — | Put | 584688955 |
| — | XENOPORT INC | 30 | $14,000 | 0.0% | — | — | Call | 98411C900 |
| — | SILVER STD RES INC | 53 | $14,000 | 0.0% | — | — | Put | 82823L956 |
| — | APPLIED MATLS INC | 74 | $14,000 | 0.0% | — | — | Put | 38222955 |
| — | STRYKER CORP | 89 | $14,000 | 0.0% | — | — | Put | 863667951 |
| SJT | SAN JUAN BASIN RTY TR | 999 | $14,000 | 0.0% | $14.01 | — | COM | 798241105 |
| ARCB | ARCBEST CORP | 282 | $13,000 | 0.0% | $36.92 | 0.0% | COM | 03937C105 |
| — | BECTON DICKINSON & CO | 54 | $13,000 | 0.0% | — | — | Put | 75887959 |
| — | CEMPRA INC | 248 | $13,000 | 0.0% | — | — | Put | 15130J959 |
| — | CENOVUS ENERGY INC | 206 | $13,000 | 0.0% | — | — | Put | 15135U959 |
| — | XOMA CORP | 186 | $13,000 | 0.0% | — | — | Call | 98419J907 |
| — | SHANDA GAMES LTD | 2,211 | $13,000 | 0.0% | $5.88 | — | COM | 81941U105 |
| — | SHANDA GAMES LTD | 76 | $13,000 | 0.0% | — | — | Put | 81941U955 |
| — | CORRECTIONS CORP AMER NEW | 51 | $13,000 | 0.0% | — | — | Put | 22025Y957 |
| — | CONAGRA FOODS INC | 43 | $13,000 | 0.0% | — | — | Call | 205887902 |
| — | ESPERION THERAPEUTICS INC | 40 | $13,000 | 0.0% | — | — | Call | 29664W905 |
| — | ACCELERON PHARMA INC | 70 | $13,000 | 0.0% | — | — | Put | 00434H958 |
| DCO | DUCOMMUN INC | 534 | $13,000 | 0.0% | $25.84 | 0.0% | COM | 264147109 |
| — | THORATEC CORP | 80 | $13,000 | 0.0% | — | — | Call | 885175907 |
| — | CIMAREX ENERGY CO | 40 | $13,000 | 0.0% | — | — | Put | 171798951 |
| — | AEROVIRONMENT INC | 477 | $13,000 | 0.0% | $27.25 | — | COM | 8073108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 115 | $13,000 | 0.0% | — | — | Put | 502424954 |
| — | LEXMARK INTL NEW | 33 | $13,000 | 0.0% | — | — | Put | 529771957 |
| — | TERRAFORM PWR INC | 57 | $13,000 | 0.0% | — | — | Put | 88104R950 |
| — | FRANCESCAS HLDGS CORP | 18 | $13,000 | 0.0% | — | — | Call | 351793904 |
| — | ENABLE MIDSTREAM PARTNERS LP | 648 | $13,000 | 0.0% | $20.06 | — | COM | 292480100 |
| MTDR | MATADOR RES CO | 656 | $13,000 | 0.0% | $20.74 | 0.0% | COM | 576485205 |
| — | RYLAND GROUP INC | 49 | $13,000 | 0.0% | — | — | Put | 783764953 |
| — | RAYONIER INC | 16 | $13,000 | 0.0% | — | — | Put | 754907953 |
| — | AMARIN CORP PLC | 12,927 | $13,000 | 0.0% | $1.01 | — | COM | 23111206 |
| — | FOOT LOCKER INC | 68 | $13,000 | 0.0% | — | — | Put | 344849954 |
| — | FRANCESCAS HLDGS CORP | 752 | $13,000 | 0.0% | $17.29 | — | COM | 351793104 |
| IWV | ISHARES TR | 105 | $13,000 | 0.0% | $123.81 | — | COM | 464287689 |
| — | PBF ENERGY INC | 61 | $13,000 | 0.0% | — | — | Put | 69318G956 |
| — | GROUP 1 AUTOMOTIVE INC | 43 | $13,000 | 0.0% | — | — | Call | 398905909 |
| — | E HOUSE CHINA HLDGS LTD | 1,781 | $13,000 | 0.0% | $7.30 | — | COM | 26852W103 |
| — | TANZANIAN ROYALTY EXPL CORP | 20,000 | $13,000 | 0.0% | $0.65 | — | COM | 87600U104 |
| — | VMWARE INC | 123 | $13,000 | 0.0% | — | — | Call | 928563902 |
| — | AMERICAN SUPERCONDUCTOR CORP | 18,085 | $13,000 | 0.0% | $0.72 | — | COM | 30111108 |
| — | BARCLAYS BANK PLC | 308 | $13,000 | 0.0% | $42.21 | — | COM | 06739H271 |
| — | SCIQUEST INC | 900 | $13,000 | 0.0% | $14.44 | — | COM | 80908T101 |
| — | NEKTAR THERAPEUTICS | 68 | $13,000 | 0.0% | — | — | Call | 640268908 |
| — | DEPOMED INC | 55 | $13,000 | 0.0% | — | — | Call | 249908904 |
| — | PANERA BREAD CO | 147 | $13,000 | 0.0% | — | — | Put | 69840W958 |
| — | YRC WORLDWIDE INC | 92 | $13,000 | 0.0% | — | — | Call | 984249907 |
| XYL | XYLEM INC | 352 | $13,000 | 0.0% | $31.81 | 0.0% | COM | 98419M100 |
| — | VALSPAR CORP | 18 | $13,000 | 0.0% | — | — | Call | 920355904 |
| — | LITHIA MTRS INC | 7 | $13,000 | 0.0% | — | — | Call | 536797903 |
| — | MFC INDL LTD | 1,903 | $13,000 | 0.0% | $6.83 | — | COM | 55278T105 |
| KEP | KOREA ELECTRIC PWR | 663 | $13,000 | 0.0% | $19.61 | — | COM | 500631106 |
| — | OUTERWALL INC | 106 | $13,000 | 0.0% | — | — | Put | 690070957 |
| — | ADOBE SYS INC | 64 | $13,000 | 0.0% | — | — | Call | 00724F901 |
| ENS | ENERSYS | 208 | $13,000 | 0.0% | $52.84 | 0.0% | COM | 29275Y102 |
| — | PACKAGING CORP | 66 | $13,000 | 0.0% | — | — | Put | 695156959 |
| — | STATOIL ASA | 14 | $13,000 | 0.0% | — | — | Put | 85771P952 |
| — | TYLER TECHNOLOGIES INC | 10 | $13,000 | 0.0% | — | — | Call | 902252905 |
| — | ENTEROMEDICS INC | 8,832 | $13,000 | 0.0% | $1.47 | — | COM | 29365M208 |
| — | CLEARWATER PAPER CORP | 7 | $13,000 | 0.0% | — | — | Call | 18538R903 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,328 | $13,000 | 0.0% | $10.59 | 0.0% | COM | 74934Q108 |
| — | TRINA SOLAR LIMITED | 365 | $13,000 | 0.0% | — | — | Call | 89628E904 |
| — | EMERSON ELEC CO | 36 | $13,000 | 0.0% | — | — | Call | 291011904 |
| — | MANITEX INTL INC | 1,052 | $13,000 | 0.0% | $12.36 | — | COM | 563420108 |
| — | NUSTAR ENERGY LP | 17 | $13,000 | 0.0% | — | — | Call | 67058H902 |
| — | ENTROPIC COMMUNICATIONS INC | 80 | $13,000 | 0.0% | — | — | Put | 29384R955 |
| — | HSN INC | 167 | $13,000 | 0.0% | $77.84 | — | COM | 404303109 |
| — | COEUR MNG INC | 48 | $13,000 | 0.0% | — | — | Put | 192108954 |
| — | MERCER INTL INC | 27 | $13,000 | 0.0% | — | — | Call | 588056901 |
| — | CAPITAL BK FINL CORP | 30 | $13,000 | 0.0% | — | — | Call | 139794901 |
| — | CIGNA CORPORATION | 72 | $13,000 | 0.0% | — | — | Put | 125509959 |
| — | DOMINOS PIZZA INC | 27 | $13,000 | 0.0% | — | — | Call | 25754A901 |
| — | ROCKWOOD HLDGS INC | 58 | $13,000 | 0.0% | — | — | Call | 774415903 |
| — | AMBER RD INC | 10 | $12,000 | 0.0% | — | — | Put | 02318Y958 |
| — | GTX INC DEL | 30 | $12,000 | 0.0% | — | — | Put | 40052B958 |
| CVLT | COMMVAULT SYSTEMS INC | 238 | $12,000 | 0.0% | $48.05 | 0.0% | COM | 204166102 |
| — | NORTHERN OIL & GAS INC | 2,107 | $12,000 | 0.0% | $5.70 | — | COM | 665531109 |
| — | EXPRESS INC | 166 | $12,000 | 0.0% | — | — | Put | 30219E953 |
| — | NCR CORP | 171 | $12,000 | 0.0% | — | — | Put | 62886E958 |
| — | NANOVIRICIDES INC | 4,442 | $12,000 | 0.0% | $2.70 | — | COM | 630087203 |
| — | CYNOSURE INC | 19 | $12,000 | 0.0% | — | — | Call | 232577905 |
| — | OWENS CORNING NEW | 145 | $12,000 | 0.0% | — | — | Put | 690742951 |
| — | DIREXION SHS ET TR | 450 | $12,000 | 0.0% | $26.67 | — | COM | 25459Y363 |
| CCK | CROWN HOLDINGS INC | 238 | $12,000 | 0.0% | $45.80 | 0.0% | COM | 228368106 |
| — | NOODLES & CO | 42 | $12,000 | 0.0% | — | — | Put | 65540B955 |
| CPRX | CATALYST PHARM PARTNERS INC | 4,087 | $12,000 | 0.0% | $2.74 | 0.0% | COM | 14888U101 |
| — | KIMBERLY CLARK CORP | 57 | $12,000 | 0.0% | — | — | Call | 494368903 |
| — | NOW INC | 13 | $12,000 | 0.0% | — | — | Put | 67011P950 |
| — | NOKIA CORP | 75 | $12,000 | 0.0% | — | — | Call | 654902904 |
| — | RYLAND GROUP INC | 67 | $12,000 | 0.0% | — | — | Call | 783764903 |
| — | SUPERIOR INDS INTL INC | 582 | $12,000 | 0.0% | $20.62 | — | COM | 868168105 |
| YZCAY | YANZHOU COAL MNG CO LTD | 1,393 | $12,000 | 0.0% | $8.61 | — | SPON ADR H SHS | 984846105 |
| — | RIVERBED TECHNOLOGY INC | 225 | $12,000 | 0.0% | — | — | Put | 768573957 |
| — | ISHARES | 22 | $12,000 | 0.0% | — | — | Put | 464286959 |
| — | POPEYES LA KITCHEN INC | 209 | $12,000 | 0.0% | $57.42 | — | COM | 732872106 |
| — | ICAHN ENTERPRISES LP | 15 | $12,000 | 0.0% | — | — | Put | 451100951 |
| — | MANDALAY DIGITAL GROUP INC | 66 | $12,000 | 0.0% | — | — | Put | 562562957 |
| — | LIFE TIME FITNESS INC | 25 | $12,000 | 0.0% | — | — | Call | 53217R907 |
| — | DONNELLEY R R & SONS CO | 700 | $12,000 | 0.0% | $17.14 | — | COM | 257867101 |
| — | PROOFPOINT INC | 16 | $12,000 | 0.0% | — | — | Call | 743424903 |
| — | POSCO | 8 | $12,000 | 0.0% | — | — | Put | 693483959 |
| — | TIDEWATER INC | 100 | $12,000 | 0.0% | — | — | Put | 886423952 |
| — | DIREXION SHS ETF TR | 2,884 | $12,000 | 0.0% | $4.16 | — | COM | 25459W227 |
| — | TOLL BROTHERS INC | 105 | $12,000 | 0.0% | — | — | Put | 889478953 |
| — | ATLAS RESOURCE PARTNERS LP | 1,129 | $12,000 | 0.0% | $10.63 | — | COM | 04941A101 |
| — | MAGELLAN HEALTH INC | 199 | $12,000 | 0.0% | $60.30 | — | COM | 559079207 |
| — | PROSHARES TR | 57 | $12,000 | 0.0% | — | — | Put | 74347R959 |
| — | ISHARES | 60 | $12,000 | 0.0% | — | — | Put | 464286954 |
| — | U S G CORP | 73 | $12,000 | 0.0% | — | — | Put | 903293955 |
| — | EASTMAN KODAK CO | 60 | $12,000 | 0.0% | — | — | Put | 277461956 |
| — | TARGA RESOURCES PARTNERS LP | 82 | $12,000 | 0.0% | — | — | Call | 87611X905 |
| — | MERRIMACK PHARMACEUTICALS IN | 70 | $12,000 | 0.0% | — | — | Call | 590328900 |
| — | PHOENIX NEW MEDIA LTD | 1,500 | $12,000 | 0.0% | $8.00 | — | COM | 71910C103 |
| — | SMITH & NEPHEW PLC | 34 | $12,000 | 0.0% | — | — | Put | 83175M955 |
| — | EAGLE MATERIALS INC | 41 | $12,000 | 0.0% | — | — | Call | 26969P908 |
| — | ELLINGTON FINANCIAL LLC | 589 | $12,000 | 0.0% | $20.37 | — | COM | 288522303 |
| ERIC | ERICSSON | 1,028 | $12,000 | 0.0% | $11.67 | — | COM | 294821608 |
| — | ISHARES TR | 34 | $12,000 | 0.0% | — | — | Put | 464287950 |
| — | ACADIA PHARMACEUTICALS INC | 208 | $12,000 | 0.0% | — | — | Put | 4225958 |
| — | MELCO CROWN ENTMT LTD | 830 | $12,000 | 0.0% | — | — | Call | 585464900 |
| — | HIGHPOWER INTL INC | 2,481 | $12,000 | 0.0% | $4.84 | — | COM | 43113X101 |
| — | DRIL-QUIP INC | 66 | $12,000 | 0.0% | — | — | Put | 262037954 |
| — | AGIOS PHARMACEUTICALS INC | 181 | $12,000 | 0.0% | — | — | Put | 00847X954 |
| — | RCS CAP CORP | 65 | $12,000 | 0.0% | — | — | Call | 74937W902 |
| — | QUEST DIAGNOSTICS INC | 74 | $12,000 | 0.0% | — | — | Put | 74834L950 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 768 | $12,000 | 0.0% | $15.63 | — | COM | 226378107 |
| SMTC | SEMTECH CORP | 452 | $12,000 | 0.0% | $25.55 | 0.0% | COM | 816850101 |
| — | NEWMONT MINING CORP | 1,176 | $12,000 | 0.0% | — | — | Call | 651639906 |
| — | BANK N S HALIFAX | 33 | $12,000 | 0.0% | — | — | Put | 64149957 |
| — | VISTEON CORP | 104 | $12,000 | 0.0% | — | — | Put | 92839U956 |
| — | TEUCRIUM COMMODITY TR | 910 | $12,000 | 0.0% | $13.19 | — | COM | 88166A508 |
| — | HONEYWELL INTL INC | 30 | $12,000 | 0.0% | — | — | Put | 438516956 |
| — | FULLER H B CO | 45 | $12,000 | 0.0% | — | — | Call | 359694906 |
| — | BARRACUDA NETWORKS INC | 15 | $12,000 | 0.0% | — | — | Call | 68323904 |
| — | E TRADE FINANCIAL CORP | 685 | $12,000 | 0.0% | — | — | Put | 269246951 |
| — | GOGO INC | 18 | $12,000 | 0.0% | — | — | Put | 38046C959 |
| — | SANGAMO BIOSCIENCES INC | 227 | $12,000 | 0.0% | — | — | Put | 800677956 |
| — | GOGO INC | 95 | $12,000 | 0.0% | — | — | Call | 38046C909 |
| — | ENVISION HEALTHCARE HLDGS IN | 57 | $12,000 | 0.0% | — | — | Put | 29413U953 |
| — | SELECT COMFORT CORP | 450 | $12,000 | 0.0% | $26.67 | — | COM | 81616X103 |
| — | FIRSTENERGY CORP | 26 | $12,000 | 0.0% | — | — | Call | 337932907 |
| — | CARDIOME PHARMA CORP | 1,263 | $12,000 | 0.0% | $9.50 | — | COM | 14159U301 |
| — | SUCAMPO PHARMACEUTICALS INC | 829 | $12,000 | 0.0% | $14.48 | — | COM | 864909106 |
| — | DEAN FOODS CO NEW | 28 | $12,000 | 0.0% | — | — | Call | 242370903 |
| — | REALOGY HLDGS CORP | 207 | $12,000 | 0.0% | — | — | Put | 75605Y956 |
| — | ISHARES | 12 | $12,000 | 0.0% | — | — | Call | 464288909 |
| — | JDS UNIPHASE CORP | 98 | $12,000 | 0.0% | — | — | Put | 46612J957 |
| — | COSAN LTD | 1,487 | $12,000 | 0.0% | $8.07 | — | SHS A | G25343107 |
| — | DANAHER CORP DEL | 172 | $11,000 | 0.0% | — | — | Put | 235851952 |
| WSO | WATSCO INC | 99 | $11,000 | 0.0% | $99.34 | 0.0% | COM | 942622200 |
| — | EQT CORP | 222 | $11,000 | 0.0% | — | — | Call | 26884L909 |
| — | TRAVELPORT WORLDWIDE LTD | 70 | $11,000 | 0.0% | — | — | Call | G9019D904 |
| — | LAUDER ESTEE COS INC | 29 | $11,000 | 0.0% | — | — | Call | 518439904 |
| — | WELLC | 91 | $11,000 | 0.0% | — | — | Put | 94946T956 |
| VISN | COMMSCOPE HLDG CO INC | 469 | $11,000 | 0.0% | $22.32 | 0.0% | COM | 20337X109 |
| — | POLYPORE INTL INC | 14 | $11,000 | 0.0% | — | — | Call | 73179V903 |
| ZD | J2 GLOBAL INC | 174 | $11,000 | 0.0% | $48.34 | 0.0% | COM | 48123V102 |
| — | QUEST DIAGNOSTICS INC | 13 | $11,000 | 0.0% | — | — | Call | 74834L900 |
| — | CATALENT INC | 380 | $11,000 | 0.0% | $28.95 | — | COM | 148806102 |
| — | FOSSIL GROUP INC | 23 | $11,000 | 0.0% | — | — | Put | 34988V956 |
| — | AXIALL CORP | 26 | $11,000 | 0.0% | — | — | Call | 05463D900 |
| — | BECTON DICKINSON & CO | 16 | $11,000 | 0.0% | — | — | Call | 75887909 |
| — | GENWORTH FINL INC | 35 | $11,000 | 0.0% | — | — | Put | 37247D956 |
| — | OCWEN FINL CORP | 345 | $11,000 | 0.0% | — | — | Call | 675746909 |
| — | AUTOHOME INC | 18 | $11,000 | 0.0% | — | — | Put | 05278C957 |
| PMT | PENNYMAC MTG INVT TR | 498 | $11,000 | 0.0% | $22.09 | — | COM | 70931T103 |
| — | GLADSTONE CAPITAL CORP | 1,277 | $11,000 | 0.0% | $8.61 | — | COM | 376535100 |
| — | PERFICIENT INC | 574 | $11,000 | 0.0% | $19.16 | — | COM | 71375U101 |
| — | CORP | 145 | $11,000 | 0.0% | $75.86 | — | COM | 21988R102 |
| — | LEIDOS HLDGS INC | 16 | $11,000 | 0.0% | — | — | Call | 525327902 |
| — | TERRAFORM PWR INC | 39 | $11,000 | 0.0% | — | — | Call | 88104R900 |
| — | BANCO SANTANDER SA | 90 | $11,000 | 0.0% | — | — | Put | 05964H955 |
| — | PDL BIOPHARMA INC | 55 | $11,000 | 0.0% | — | — | Put | 69329Y954 |
| — | OLD DOMINION FGHT LINES INC | 21 | $11,000 | 0.0% | — | — | Call | 679580900 |
| — | FIRST TR ISE REVERE NAT GAS | 19 | $11,000 | 0.0% | — | — | Put | 33734J952 |
| — | CALLON PETE CO DEL | 167 | $11,000 | 0.0% | — | — | Call | 13123X902 |
| — | HOLOGIC INC | 65 | $11,000 | 0.0% | — | — | Call | 436440901 |
| — | VEECO INSTRS INC | 65 | $11,000 | 0.0% | — | — | Put | 922417950 |
| MCY | MERCURY GENL CORP | 192 | $11,000 | 0.0% | $53.53 | 0.0% | COM | 589400100 |
| — | TC PIPELINES LP | 11 | $11,000 | 0.0% | — | — | Call | 87233Q908 |
| — | SEAWORLD ENTMT INC | 205 | $11,000 | 0.0% | — | — | Put | 81282V950 |
| — | FRONTLINE LTD | 70 | $11,000 | 0.0% | — | — | Put | G3682E957 |
| — | ALIGN TECHNOLOGY INC | 28 | $11,000 | 0.0% | — | — | Call | 16255901 |
| CHD | CHURCH & DWIGHT INC | 139 | $11,000 | 0.0% | $31.83 | 0.0% | COM | 171340102 |
| — | DESTINATION XL GROUP INC | 36 | $11,000 | 0.0% | — | — | Call | 25065K904 |
| — | D R HORTON INC | 129 | $11,000 | 0.0% | — | — | Put | 23331A959 |
| — | MOTORCAR PTS AMER INC | 10 | $11,000 | 0.0% | — | — | Call | 620071900 |
| — | AEGON N V | 1,400 | $11,000 | 0.0% | $7.86 | — | COM | 7924103 |
| — | SILVER STD RES INC | 2,148 | $11,000 | 0.0% | $5.12 | — | COM | 82823L106 |
| — | AFFILIATED MANAGERS GROUP | 9 | $11,000 | 0.0% | — | — | Call | 8252908 |
| — | AFLAC INC | 76 | $11,000 | 0.0% | — | — | Put | 1055952 |
| — | MADISON SQUARE GARDEN CO | 18 | $11,000 | 0.0% | — | — | Call | 55826P900 |
| — | MONEYGRAM INTL INC | 1,200 | $11,000 | 0.0% | $9.17 | — | COM | 60935Y208 |
| — | HD SUPPLY HLDGS INC | 20 | $11,000 | 0.0% | — | — | Put | 40416M955 |
| — | UNIVERSAL HLTH SVCS INC | 130 | $11,000 | 0.0% | — | — | Put | 913903950 |
| — | GOODYEAR TIRE & RUBR CO | 146 | $11,000 | 0.0% | — | — | Put | 382550951 |
| — | ALLY FINL INC | 35 | $11,000 | 0.0% | — | — | Call | 02005N900 |
| — | HDFC BANK LTD | 75 | $11,000 | 0.0% | — | — | Put | 40415F951 |
| — | DSW INC | 15 | $11,000 | 0.0% | — | — | Call | 23334L902 |
| — | EDISON INTL | 8 | $11,000 | 0.0% | — | — | Put | 281020957 |
| OLN | OLIN CORP | 492 | $11,000 | 0.0% | $17.50 | 0.0% | COM | 680665205 |
| — | VAALCO ENERGY INC | 24 | $11,000 | 0.0% | — | — | Put | 91851C951 |
| — | TUPPERWARE BRANDS CORP | 15 | $11,000 | 0.0% | — | — | Put | 899896954 |
| — | MIDDLEBY CORP | 10 | $11,000 | 0.0% | — | — | Call | 596278901 |
| — | NEUSTAR INC | 104 | $11,000 | 0.0% | — | — | Call | 64126X901 |
| — | PAN AMERICAN SILVER CORP | 36 | $11,000 | 0.0% | — | — | Put | 697900958 |
| — | GNC HLDGS INC | 18 | $11,000 | 0.0% | — | — | Call | 36191G907 |
| — | RUBICON TECHNOLOGY INC | 2,404 | $11,000 | 0.0% | $4.58 | — | COM | 78112T107 |
| — | ROYALE ENERGY INC | 99 | $11,000 | 0.0% | — | — | Call | 78074G900 |
| — | SPDR SERIES TRUST | 104 | $11,000 | 0.0% | — | — | Call | 78464A905 |
| — | AIR LEASE CORP | 50 | $11,000 | 0.0% | — | — | Put | 00912X952 |
| CHGG | CHEGG INC | 1,550 | $11,000 | 0.0% | $6.47 | 0.0% | COM | 163092109 |
| — | SPECTRA ENERGY CORP | 184 | $11,000 | 0.0% | — | — | Call | 847560909 |
| — | HONDA MOTOR LTD | 20 | $11,000 | 0.0% | — | — | Put | 438128958 |
| — | ECHO GLOBAL LOGISTICS INC | 161 | $11,000 | 0.0% | — | — | Call | 27875T901 |
| — | ARISTA NETWORKS INC | 77 | $11,000 | 0.0% | — | — | Call | 40413906 |
| NPO | ENPRO INDS INC | 175 | $11,000 | 0.0% | $62.99 | 0.0% | COM | 29355X107 |
| — | QEP MIDSTREAM PARTNERS LP | 662 | $11,000 | 0.0% | $16.62 | — | COM | 74735R115 |
| — | AMBER RD INC | 998 | $10,000 | 0.0% | $10.02 | — | COM | 02318Y108 |
| — | MYRIAD GENETICS INC | 58 | $10,000 | 0.0% | — | — | Put | 62855J954 |
| — | STONE ENERGY CORP | 29 | $10,000 | 0.0% | — | — | Put | 861642956 |
| — | ATHERSYS INC | 127 | $10,000 | 0.0% | — | — | Put | 04744L956 |
| — | VANGUARD WORLD FDS | 20 | $10,000 | 0.0% | — | — | Call | 92204A906 |
| — | MOODYS CORP | 28 | $10,000 | 0.0% | — | — | Call | 615369905 |
| — | ARATANA THERAPEUTICS INC | 15 | $10,000 | 0.0% | — | — | Call | 03874P901 |
| — | BONANZA CREEK ENERGY INC | 25 | $10,000 | 0.0% | — | — | Put | 97793953 |
| — | VANGUARD INDEX FDS | 55 | $10,000 | 0.0% | — | — | Put | 922908959 |
| — | ZEBRA TECHNOLOGIES CORP | 13 | $10,000 | 0.0% | — | — | Call | 989207905 |
| — | M & T BK CORP | 37 | $10,000 | 0.0% | — | — | Call | 55261F904 |
| — | SPDR INDEX SHS FDS | 33 | $10,000 | 0.0% | — | — | Put | 78463X952 |
| — | RYDER SYS INC | 18 | $10,000 | 0.0% | — | — | Call | 783549908 |
| — | AEGERION PHARMACEUTICALS INC | 63 | $10,000 | 0.0% | — | — | Call | 780259906 |
| — | AEGERION PHARMACEUTICALS INC | 77 | $10,000 | 0.0% | — | — | Call | 00767E902 |
| — | U S G CORP | 87 | $10,000 | 0.0% | — | — | Call | 903293905 |
| — | WASHINGTON PRIME GROUP INC | 566 | $10,000 | 0.0% | $17.67 | — | COM | 939647103 |
| — | FS INVT CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 302635107 |
| — | MB FINANCIAL INC | 18 | $10,000 | 0.0% | — | — | Call | 55264U908 |
| — | KITE PHARMA INC | 99 | $10,000 | 0.0% | — | — | Put | 49803L959 |
| — | CENTURY ALUM CO | 55 | $10,000 | 0.0% | — | — | Put | 156431958 |
| — | MGIC INVT CORP | 20 | $10,000 | 0.0% | — | — | Call | 552848903 |
| — | FIVE BELOW INC | 61 | $10,000 | 0.0% | — | — | Put | 33829M951 |
| NGD | NEW GOLD INC | 2,226 | $10,000 | 0.0% | $4.28 | 0.0% | COM | 644535106 |
| — | SCHWAB CHARLES CORP | 54 | $10,000 | 0.0% | — | — | Call | 808513905 |
| JACK | JACK IN THE BOX INC | 130 | $10,000 | 0.0% | $72.86 | 0.0% | COM | 466367109 |
| — | LEGACY RESVS LP | 12 | $10,000 | 0.0% | — | — | Put | 524707954 |
| — | BIO-REFERENCE LABS INC | 22 | $10,000 | 0.0% | — | — | Call | 09057G902 |
| — | OPHTHOTECH CORP | 232 | $10,000 | 0.0% | $43.10 | — | COM | 683745103 |
| — | BANK MONTREAL QUE | 31 | $10,000 | 0.0% | — | — | Put | 63671951 |
| — | SPIRIT AIRLS INC | 14 | $10,000 | 0.0% | — | — | Put | 848577952 |
| UVE | UNIVERSAL INS HLDGS INC | 465 | $10,000 | 0.0% | $17.47 | 0.0% | COM | 91359V107 |
| — | VERIFONE SYS INC | 116 | $10,000 | 0.0% | — | — | Put | 92342Y959 |
| — | KATE SPADE & CO | 51 | $10,000 | 0.0% | — | — | Put | 485865959 |
| — | PENN VA CORP | 198 | $10,000 | 0.0% | — | — | Call | 707882906 |
| — | WISDOMTREE INVTS INC | 96 | $10,000 | 0.0% | — | — | Put | 97717P954 |
| — | BBX CAP CORP | 593 | $10,000 | 0.0% | $16.86 | — | COM | 05540P100 |
| — | UNIVERSAL AMERN CORP | 1,100 | $10,000 | 0.0% | $9.09 | — | COM | 91338E101 |
| — | LIBERTY BROADBAND CORP | 1,065 | $10,000 | 0.0% | $9.39 | — | COM | 530307115 |
| — | ISHARES TR | 125 | $10,000 | 0.0% | — | — | Put | 464287952 |
| — | NIKE INC | 124 | $10,000 | 0.0% | — | — | Put | 654106953 |
| PLXS | PLEXUS CORP | 244 | $10,000 | 0.0% | $39.00 | 0.0% | COM | 729132100 |
| — | WALTER INVT MGMT CORP | 71 | $10,000 | 0.0% | — | — | Put | 93317W952 |
| CSIQ | CANADIAN SOLAR INC | 409 | $10,000 | 0.0% | $27.20 | 0.0% | COM | 136635109 |
| — | IMMUNOGEN INC | 35 | $10,000 | 0.0% | — | — | Put | 45253H951 |
| — | CELANESE CORP | 65 | $10,000 | 0.0% | — | — | Put | 150870953 |
| — | ACTIVISION BLIZZARD INC | 22 | $10,000 | 0.0% | — | — | Call | 00507V909 |
| — | RADIOSHACK CORP | 38 | $10,000 | 0.0% | — | — | Put | 750438953 |
| — | C H ROBINSON WORLDWIDE INC | 55 | $10,000 | 0.0% | — | — | Put | 12541W959 |
| — | OMNICARE INC | 24 | $10,000 | 0.0% | — | — | Call | 681904908 |
| — | TREX CO INC | 19 | $10,000 | 0.0% | — | — | Call | 89531P905 |
| — | CPFL ENERGIA S A | 50 | $10,000 | 0.0% | — | — | Put | 126153955 |
| — | LEVEL 3 COMMUNICATIONS INC | 126 | $10,000 | 0.0% | — | — | Put | 52729N958 |
| — | MATTRESS FIRM HLDG CORP | 19 | $10,000 | 0.0% | — | — | Put | 57722W956 |
| — | ARM HLDGS PLC | 27 | $10,000 | 0.0% | — | — | Put | 42068956 |
| — | ITAU UNIBANCO HLDG SA | 69 | $10,000 | 0.0% | — | — | Call | 465562906 |
| — | TOLL BROTHERS INC | 108 | $10,000 | 0.0% | — | — | Call | 889478903 |
| — | WENDYS CO | 48 | $10,000 | 0.0% | — | — | Call | 95058W900 |
| — | ARROWHEAD RESH CORP | 103 | $10,000 | 0.0% | — | — | Put | 42797959 |
| TD | TORONTO DOMINION BK ONT | 211 | $10,000 | 0.0% | $48.24 | 0.0% | COM | 891160509 |
| — | WELLC | 11 | $10,000 | 0.0% | — | — | Call | 94946T906 |
| — | ENERGEN CORP | 123 | $10,000 | 0.0% | — | — | Call | 29265N908 |
| — | RENTECH NITROGEN PARTNERS L | 41 | $10,000 | 0.0% | — | — | Call | 760113900 |
| — | NOVADAQ TECHNOLOGIES INC | 11 | $10,000 | 0.0% | — | — | Call | 66987G902 |
| — | DINEEQUITY INC | 40 | $10,000 | 0.0% | — | — | Call | 74347R909 |
| — | DREAMWORKS ANIMATION SKG INC | 98 | $10,000 | 0.0% | — | — | Put | 26153C953 |
| — | MYRIAD GENETICS INC | 168 | $10,000 | 0.0% | — | — | Call | 62855J904 |
| — | STRATEGIC HOTELS & RESORTS I | 721 | $10,000 | 0.0% | $13.87 | — | COM | 86272T106 |
| — | PIXELWORKS INC | 33 | $9,000 | 0.0% | — | — | Put | 72581M955 |
| — | FRANCO NEVADA CORP | 19 | $9,000 | 0.0% | — | — | Call | 351858905 |
| — | XPO LOGISTICS INC | 133 | $9,000 | 0.0% | — | — | Put | 983793950 |
| — | FIRST BANCORP P R | 30 | $9,000 | 0.0% | — | — | Put | 318672956 |
| — | PETSMART INC | 110 | $9,000 | 0.0% | $81.82 | — | COM | 716768106 |
| — | FINISAR CORP | 148 | $9,000 | 0.0% | — | — | Call | 31787A907 |
| — | COMMERCIAL VEH GROUP INC | 21 | $9,000 | 0.0% | — | — | Call | 202608905 |
| — | HDFC BANK LTD | 25 | $9,000 | 0.0% | — | — | Call | 40415F901 |
| — | E HOUSE CHINA HLDGS LTD | 88 | $9,000 | 0.0% | — | — | Put | 26852W953 |
| EWD | ISHARES | 283 | $9,000 | 0.0% | $31.80 | — | COM | 464286756 |
| — | WISDOMTREE TR | 78 | $9,000 | 0.0% | — | — | Call | 97717W902 |
| — | LABORATORY CORP | 73 | $9,000 | 0.0% | — | — | Put | 50540R959 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 43 | $9,000 | 0.0% | — | — | Call | G45667905 |
| — | QUANTA SVCS INC | 29 | $9,000 | 0.0% | — | — | Call | 74762E902 |
| — | PENSKE AUTOMOTIVE GRP INC | 22 | $9,000 | 0.0% | — | — | Call | 70959W903 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 965 | $9,000 | 0.0% | $9.33 | — | COM | 05946K101 |
| — | JOHNSON CTLS INC | 67 | $9,000 | 0.0% | — | — | Put | 478366957 |
| — | SOHU COM INC | 40 | $9,000 | 0.0% | — | — | Put | 83408W953 |
| — | ASCENA RETAIL GROUP INC | 24 | $9,000 | 0.0% | — | — | Call | 04351G901 |
| — | IDENTIV INC | 136 | $9,000 | 0.0% | — | — | Call | 45170X905 |
| — | NOVAVAX INC | 34 | $9,000 | 0.0% | — | — | Call | 670002904 |
| — | AGL RES INC | 33 | $9,000 | 0.0% | — | — | Call | 1204906 |
| — | GOLAR LNG PARTNERS LP | 283 | $9,000 | 0.0% | $31.80 | — | COM UNIT LPI | Y2745C102 |
| — | AUTOLIV INC | 65 | $9,000 | 0.0% | — | — | Put | 52800959 |
| NXST | NEXSTAR BROADCASTING GROUP I | 169 | $9,000 | 0.0% | $34.85 | 0.0% | COM | 65336K103 |
| — | FUELCELL ENERGY INC | 151 | $9,000 | 0.0% | — | — | Call | 35952H906 |
| — | ENERNOC INC | 556 | $9,000 | 0.0% | $16.19 | — | COM | 292764107 |
| — | VALE S A | 117 | $9,000 | 0.0% | — | — | Call | 91912E905 |
| — | WALTER INVT MGMT CORP | 572 | $9,000 | 0.0% | $15.73 | — | COM | 93317W102 |
| — | SNYDERS-LANCE INC | 305 | $9,000 | 0.0% | $29.51 | — | COM | 833551104 |
| — | SYNTA PHARMACEUTICALS CORP | 10 | $9,000 | 0.0% | — | — | Put | 87162T956 |
| — | NOVARTIS A G | 105 | $9,000 | 0.0% | — | — | Put | 66987V959 |
| — | MARTIN MIDSTREAM PRTNRS L P | 10 | $9,000 | 0.0% | — | — | Put | 573331955 |
| — | CONSTELLATION BRANDS INC | 70 | $9,000 | 0.0% | — | — | Put | 21036P958 |
| — | BALL CORP | 135 | $9,000 | 0.0% | $66.67 | — | COM | 58498106 |
| — | COOPER TIRE & RUBR | 26 | $9,000 | 0.0% | — | — | Call | 216831907 |
| — | TOTAL SYS SVCS INC | 257 | $9,000 | 0.0% | $35.02 | — | COM | 891906109 |
| — | ABENGOA YIELD PLC | 337 | $9,000 | 0.0% | $26.71 | — | COM | G00349103 |
| — | MANITOWOC INC | 116 | $9,000 | 0.0% | — | — | Call | 563571908 |
| — | SANDERSON FARMS INC | 49 | $9,000 | 0.0% | — | — | Call | 800013904 |
| — | UBIQUITI NETWORKS INC | 156 | $9,000 | 0.0% | — | — | Call | 90347A900 |
| — | ISHARES | 109 | $9,000 | 0.0% | — | — | Put | 464286956 |
| — | SHERWIN WILLIAMS CO | 45 | $9,000 | 0.0% | — | — | Put | 824348956 |
| — | ANACOR PHARMACEUTICALS INC | 92 | $9,000 | 0.0% | — | — | Put | 32420951 |
| — | LOUISIANA PAC CORP | 98 | $9,000 | 0.0% | — | — | Put | 546347955 |
| — | PIER 1 IMPORTS INC | 30 | $9,000 | 0.0% | — | — | Call | 720279908 |
| — | ADVANCED EMISSIONS SOLUTS IN | 49 | $9,000 | 0.0% | — | — | Call | 00770C901 |
| — | RADIAN GROUP INC | 83 | $9,000 | 0.0% | — | — | Call | 750236901 |
| KGC | KINROSS GOLD CORP | 3,251 | $9,000 | 0.0% | $2.81 | 0.0% | COM | 496902404 |
| — | ISHARES | 18 | $9,000 | 0.0% | — | — | Put | 464288951 |
| — | II VI INC | 14 | $9,000 | 0.0% | — | — | Put | 902104958 |
| — | SUPPORT COM INC | 4,060 | $9,000 | 0.0% | $2.22 | — | COM | 86858W101 |
| — | IMMUNOMEDICS INC | 48 | $9,000 | 0.0% | — | — | Put | 452907958 |
| — | ISHARES | 268 | $9,000 | 0.0% | — | — | Put | 464288952 |
| — | DISCOVER FINL SVCS | 42 | $9,000 | 0.0% | — | — | Put | 254709958 |
| — | PUBLIC STORAGE | 20 | $9,000 | 0.0% | — | — | Call | 74460D909 |
| BONTQ | BON-TON STORES INC | 1,198 | $9,000 | 0.0% | $7.92 | 0.0% | COM | 09776J101 |
| — | AMERICAN RAILCAR INDS INC | 98 | $9,000 | 0.0% | — | — | Put | 02916P953 |
| — | OSI SYSTEMS INC | 6 | $9,000 | 0.0% | — | — | Call | 671044905 |
| — | BARRICK GOLD CORP | 122 | $9,000 | 0.0% | — | — | Call | 67901908 |
| — | OMEROS CORP | 15 | $9,000 | 0.0% | — | — | Call | 682143902 |
| — | WILLIAMS SONOMA INC | 155 | $9,000 | 0.0% | — | — | Put | 969904951 |
| — | EXCEL TR INC | 30 | $9,000 | 0.0% | — | — | Put | 30068C959 |
| — | ORGANOVO HLDGS INC | 75 | $9,000 | 0.0% | — | — | Call | 68620A904 |
| — | BROADSOFT INC | 22 | $9,000 | 0.0% | — | — | Call | 11133B909 |
| — | FIRSTMERIT CORP | 499 | $9,000 | 0.0% | $18.04 | — | COM | 337915102 |
| — | EXPRESS SCRIPTS HLDG CO | 130 | $9,000 | 0.0% | — | — | Put | 30219G958 |
| — | WPX ENERGY INC | 21 | $9,000 | 0.0% | — | — | Put | 98212B953 |
| — | CLUBCORP | 93 | $9,000 | 0.0% | — | — | Put | 18948M958 |
| — | VOC ENERGY TR | 39 | $9,000 | 0.0% | — | — | Put | 91829B953 |
| — | SIERRA WIRELESS INC | 449 | $9,000 | 0.0% | — | — | Put | 826516956 |
| — | SERVICENOW INC | 72 | $9,000 | 0.0% | — | — | Put | 81762P952 |
| — | ACORDA THERAPEUTICS INC | 13 | $9,000 | 0.0% | — | — | Call | 00484M906 |
| — | PARTNERRE LTD | 41 | $9,000 | 0.0% | — | — | Call | G6852T905 |
| — | PATTERSON COMPANIES INC | 10 | $9,000 | 0.0% | — | — | Call | 703395903 |
| — | THIRD PT REINS LTD | 126 | $9,000 | 0.0% | — | — | Put | G8827U950 |
| — | WESTERN GAS PARTNERS LP | 42 | $9,000 | 0.0% | — | — | Put | 958254954 |
| — | KBR INC | 16 | $9,000 | 0.0% | — | — | Put | 48242W956 |
| — | IMATION CORP | 69 | $9,000 | 0.0% | — | — | Call | 45245A907 |
| — | WISDOMTREE INVTS INC | 22 | $9,000 | 0.0% | — | — | Call | 97717P904 |
| — | ENLINK MIDSTREAM PARTNERS LP | 121 | $9,000 | 0.0% | — | — | Call | 29336U907 |
| — | POWERSHS DB MULTI SECT COMM | 176 | $9,000 | 0.0% | — | — | Call | 73936B901 |
| — | GENTHERM INC | 16 | $8,000 | 0.0% | — | — | Put | 37253A953 |
| — | HIGHPOWER INTL INC | 26 | $8,000 | 0.0% | — | — | Put | 43113X951 |
| — | NEONODE INC | 2,350 | $8,000 | 0.0% | $3.40 | — | COM | 64051M402 |
| — | LAYNE CHRISTENSEN CO | 809 | $8,000 | 0.0% | $9.89 | — | COM | 521050104 |
| — | TRULIA INC | 30 | $8,000 | 0.0% | — | — | Put | 897888953 |
| — | NAVISTAR INTL CORP NEW | 70 | $8,000 | 0.0% | — | — | Put | 63934E958 |
| — | BIG LOTS INC | 17 | $8,000 | 0.0% | — | — | Put | 89302953 |
| — | SKECHERS U S A INC | 41 | $8,000 | 0.0% | — | — | Put | 830566955 |
| — | ARCH COAL INC | 20 | $8,000 | 0.0% | — | — | Put | 39380950 |
| — | CARDTRONICS INC | 212 | $8,000 | 0.0% | $37.74 | — | COM | 14161H108 |
| — | TARGA RESOURCES PARTNERS LP | 40 | $8,000 | 0.0% | — | — | Put | 87611X955 |
| — | CAPITAL PRODUCT PARTNERS L P | 949 | $8,000 | 0.0% | $8.43 | — | COM UNIT LP | Y11082107 |
| — | HEADWATERS INC | 28 | $8,000 | 0.0% | — | — | Call | 42210P902 |
| — | HEALTHWAYS INC | 390 | $8,000 | 0.0% | $20.51 | — | COM | 422245100 |
| SJM | SMUCKER J M CO | 82 | $8,000 | 0.0% | $72.97 | 0.0% | COM | 832696405 |
| — | TG THERAPEUTICS INC | 45 | $8,000 | 0.0% | — | — | Put | 88322Q958 |
| — | REALD INC | 42 | $8,000 | 0.0% | — | — | Call | 75604L905 |
| — | TEXAS CAPITAL BANCSHARES INC | 36 | $8,000 | 0.0% | — | — | Put | 88224Q957 |
| — | CANADIAN NAT RES LTD | 126 | $8,000 | 0.0% | — | — | Call | 136385901 |
| — | CAMPBELL SOUP CO | 189 | $8,000 | 0.0% | — | — | Call | 134429909 |
| — | TASER INTL INC | 243 | $8,000 | 0.0% | — | — | Put | 87651B954 |
| — | TERADYNE INC | 182 | $8,000 | 0.0% | — | — | Call | 880770902 |
| — | SCRIPPS NETWORKS INTERACT IN | 63 | $8,000 | 0.0% | — | — | Call | 811065901 |
| SMG | SCOTTS MIRACLE GRO CO | 128 | $8,000 | 0.0% | $41.52 | 0.0% | COM | 810186106 |
| — | VOXELJET AG | 14 | $8,000 | 0.0% | — | — | Put | 92912L957 |
| — | AEGON N V | 20 | $8,000 | 0.0% | — | — | Put | 7924953 |
| — | GRUPO TELEVISA SA | 140 | $8,000 | 0.0% | — | — | Put | 40049J956 |
| EGY | VAALCO ENERGY INC | 1,835 | $8,000 | 0.0% | $5.34 | 0.0% | COM | 91851C201 |
| — | MILLER ENERGY RES INC | 6,100 | $8,000 | 0.0% | $1.31 | — | COM | 600527105 |
| — | INPHI CORP | 11 | $8,000 | 0.0% | — | — | Call | 45772F907 |
| — | JACK IN THE BOX INC | 10 | $8,000 | 0.0% | — | — | Call | 466367909 |
| — | METHODE ELECTRS INC | 15 | $8,000 | 0.0% | — | — | Put | 591520950 |
| — | FLEETCOR TECHNOLOGIES INC | 26 | $8,000 | 0.0% | — | — | Put | 339041955 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 293 | $8,000 | 0.0% | $27.30 | — | COM | 573331105 |
| KCE | SPDR SERIES TRUST | 163 | $8,000 | 0.0% | $49.08 | — | COM | 78464A771 |
| — | CONATUS PHARMACEUTICALS INC | 41 | $8,000 | 0.0% | — | — | Put | 20600T958 |
| — | AKORN INC | 20 | $8,000 | 0.0% | — | — | Put | 9728956 |
| — | ALASKA COMMUNICATIONS SYS GR | 4,700 | $8,000 | 0.0% | $1.70 | — | COM | 01167P101 |
| — | CHEESECAKE FACTORY INC | 21 | $8,000 | 0.0% | — | — | Call | 163072901 |
| — | ALLIANCE DATA SYSTEMS CORP | 3 | $8,000 | 0.0% | — | — | Call | 18581908 |
| — | CORE MARK HOLDING CO INC | 23 | $8,000 | 0.0% | — | — | Call | 218681904 |
| — | ACORDA THERAPEUTICS INC | 44 | $8,000 | 0.0% | — | — | Put | 00484M956 |
| — | UNITED STS SHORT OIL FD LP | 18 | $8,000 | 0.0% | — | — | Put | 912613955 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 226344109 |
| — | KCAP FINL INC | 9 | $8,000 | 0.0% | — | — | Put | 48668E951 |
| — | AMERICAN RLTY CAP PPTYS INC | 170 | $8,000 | 0.0% | — | — | Put | 12709P953 |
| — | AMERICAN RLTY CAP PPTYS INC | 711 | $8,000 | 0.0% | — | — | Put | 02917T954 |
| — | ORGANOVO HLDGS INC | 25 | $8,000 | 0.0% | — | — | Put | 68620A954 |
| — | WILLIAMS PARTNERS L P | 36 | $8,000 | 0.0% | — | — | Call | 96950F904 |
| — | OVERSTOCK COM INC | 17 | $8,000 | 0.0% | — | — | Call | 690370901 |
| — | PACCAR INC | 13 | $8,000 | 0.0% | — | — | Call | 693718908 |
| — | AMERICAN PUBLIC EDUCATION IN | 7 | $8,000 | 0.0% | — | — | Call | 02913V903 |
| — | POWERSHS DB MULTI SECT COMM | 17 | $8,000 | 0.0% | — | — | Put | 73936B951 |
| — | STMICROELECTRONICS N V | 42 | $8,000 | 0.0% | — | — | Put | 861012952 |
| — | CUBIC CORP | 143 | $8,000 | 0.0% | $55.94 | — | COM | 229669106 |
| — | SINC | 148 | $8,000 | 0.0% | — | — | Put | 829226959 |
| — | CYBERONICS INC | 28 | $8,000 | 0.0% | — | — | Put | 23251P952 |
| — | SILICON MOTION TECHNOLOGY CO | 28 | $8,000 | 0.0% | — | — | Call | 82706C908 |
| — | DCP MIDSTREAM PARTNERS LP | 18 | $8,000 | 0.0% | — | — | Put | 23311P950 |
| — | SILICON GRAPHICS INTL CORP | 674 | $8,000 | 0.0% | $11.87 | — | COM | 82706L108 |
| — | KOHLS CORP | 21 | $8,000 | 0.0% | — | — | Call | 500255904 |
| — | KRATOS DEFENSE & SEC SOLUTIO COM | 33 | $8,000 | 0.0% | — | — | Put | 50077B957 |
| — | BLYTH INC | 895 | $8,000 | 0.0% | $8.94 | — | COM | 09643P207 |
| — | PROGRESSIVE CORP | 32 | $8,000 | 0.0% | — | — | Call | 743315903 |
| — | HUNT J B TRANS SVCS INC | 11 | $8,000 | 0.0% | — | — | Call | 445658907 |
| — | REYNOLDS AMERICAN INC | 92 | $8,000 | 0.0% | — | — | Put | 761713956 |
| — | ROCKET FUEL INC | 111 | $8,000 | 0.0% | — | — | Call | 773111909 |
| — | ROCKWELL AUTOMATION INC | 40 | $8,000 | 0.0% | — | — | Call | 773903909 |
| — | CON-WAY INC | 10 | $8,000 | 0.0% | — | — | Call | 205944901 |
| — | TILE SHOP HLDGS INC | 10 | $8,000 | 0.0% | — | — | Put | 88677Q959 |
| — | FBR & CO | 324 | $8,000 | 0.0% | $24.69 | — | COM | 30247C400 |
| — | CONTAINER STORE GROUP INC | 7 | $8,000 | 0.0% | — | — | Put | 210751953 |
| — | GEOSPACE TECHNOLOGIES CORP | 6 | $8,000 | 0.0% | — | — | Put | 37364X959 |
| — | GENERAL GROWTH PPTYS INC | 33 | $8,000 | 0.0% | — | — | Call | 370023903 |
| — | DEL FRISCOS RESTAURANT GROUP | 351 | $8,000 | 0.0% | $22.79 | — | COM | 245077102 |
| — | VANGUARD INDEX FDS | 18 | $8,000 | 0.0% | — | — | Call | 922908903 |
| — | CADENCE DESIGN SYSTEM INC | 13 | $8,000 | 0.0% | — | — | Call | 127387908 |
| — | INTERNATIONAL GAME TECHNOLOG | 154 | $8,000 | 0.0% | — | — | Call | 459902902 |
| — | WESTAMERICA BANCORP | 10 | $8,000 | 0.0% | — | — | Put | 957090953 |
| W | WAYFAIR INC | 408 | $8,000 | 0.0% | $24.01 | 0.0% | COM | 94419L101 |
| — | IRONWOOD PHARMACEUTICALS INC | 28 | $8,000 | 0.0% | — | — | Call | 46333X908 |
| — | ALTISOURCE RESIDENTIAL CORP | 58 | $8,000 | 0.0% | — | — | Call | 02153W900 |
| — | CONSOLIDATED COMM HLDGS INC | 25 | $8,000 | 0.0% | — | — | Call | 209034907 |
| — | PUBLIC SVC ENTERPRISE GROUP | 32 | $8,000 | 0.0% | — | — | Call | 744573906 |
| — | QUALITY SYS INC | 490 | $8,000 | 0.0% | $16.33 | — | COM | 747582104 |
| — | MOLINA HEALTHCARE INC | 9 | $8,000 | 0.0% | — | — | Call | 60855R900 |
| — | HUANENG PWR INTL INC | 10 | $8,000 | 0.0% | — | — | Call | 443304900 |
| — | TRIANGLE CAP CORP | 389 | $8,000 | 0.0% | $20.57 | — | COM | 895848109 |
| — | TRIMAS CORP | 12 | $8,000 | 0.0% | — | — | Call | 896215909 |
| — | HARTFORD FINL SVCS GROUP INC | 84 | $8,000 | 0.0% | — | — | Put | 416515954 |
| — | NUSTAR GP HOLDINGS LLC | 13 | $8,000 | 0.0% | — | — | Put | 67059L952 |
| — | PITNEY BOWES INC | 21 | $8,000 | 0.0% | — | — | Put | 724479950 |
| — | PINNACLE WEST CAP CORP | 12 | $8,000 | 0.0% | — | — | Call | 723484901 |
| — | HSBC HLDGS PLC | 58 | $8,000 | 0.0% | — | — | Put | 404280956 |
| — | CHUBB CORP | 17 | $8,000 | 0.0% | — | — | Call | 171232901 |
| — | NEWELL RUBBERMAID INC | 18 | $8,000 | 0.0% | — | — | Call | 651229906 |
| — | ENDOCYTE INC | 61 | $8,000 | 0.0% | — | — | Put | 29269A952 |
| — | ANTHERA PHARMACEUTICALS INC | 5,300 | $8,000 | 0.0% | $1.51 | — | COM | 03674U201 |
| — | QUICKSILVER RESOURCES INC | 44 | $8,000 | 0.0% | — | — | Put | 74837R954 |
| — | MONDELEZ INTL INC | 57 | $7,000 | 0.0% | — | — | Call | 609207905 |
| — | TEEKAY LNG PARTNERS L P | 45 | $7,000 | 0.0% | — | — | Put | Y8564M955 |
| — | NAUTILUS INC | 26 | $7,000 | 0.0% | — | — | Call | 63910B902 |
| — | PHARMERICA CORP | 23 | $7,000 | 0.0% | — | — | Call | 71714F904 |
| — | MACYS INC | 104 | $7,000 | 0.0% | — | — | Put | 55616P954 |
| ORI | OLD REP INTL CORP | 500 | $7,000 | 0.0% | $6.63 | 0.0% | COM | 680223104 |
| — | ALP | 383 | $7,000 | 0.0% | — | — | Call | 02076X902 |
| — | ULTRATECH INC | 22 | $7,000 | 0.0% | — | — | Put | 904034955 |
| — | TRANSDIGM GROUP INC | 116 | $7,000 | 0.0% | — | — | Put | 893641950 |
| — | POPEYES LA KITCHEN INC | 3 | $7,000 | 0.0% | — | — | Call | 732872906 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 54 | $7,000 | 0.0% | — | — | Put | 559080956 |
| — | UROPLASTY INC | 30 | $7,000 | 0.0% | — | — | Put | 917277954 |
| — | SPROUTS FMRS MKT INC | 30 | $7,000 | 0.0% | — | — | Call | 85208M902 |
| — | AGRIUM INC | 31 | $7,000 | 0.0% | — | — | Call | 8916908 |
| — | NABORS INDUSTRIES LTD | 15 | $7,000 | 0.0% | — | — | Put | G6359F953 |
| — | AURICO GOLD INC | 141 | $7,000 | 0.0% | — | — | Call | 05155C905 |
| — | BARCLAYS PLC | 68 | $7,000 | 0.0% | — | — | Call | 06738E904 |
| — | BARCLAYS BK PLC | 40 | $7,000 | 0.0% | — | — | Put | 06738C956 |
| — | PROSHARES TR II | 342 | $7,000 | 0.0% | — | — | Call | 74347W900 |
| — | VINC | 7 | $7,000 | 0.0% | — | — | Put | 92719W958 |
| — | ATLAS PIPELINE PARTNERS LP UNIT L P | 44 | $7,000 | 0.0% | — | — | Call | 49392903 |
| — | AMERISOURCEBERGEN CORP | 26 | $7,000 | 0.0% | — | — | Put | 03073E955 |
| — | ANN INC | 14 | $7,000 | 0.0% | — | — | Put | 35623957 |
| — | BRIGGS & STRATTON CORP | 352 | $7,000 | 0.0% | $19.89 | — | COM | 109043109 |
| — | NEOSTEM INC | 11 | $7,000 | 0.0% | — | — | Put | 640650954 |
| — | XOOM CORP | 29 | $7,000 | 0.0% | — | — | Call | 98419Q901 |
| — | CAREER EDUCATION CORP | 937 | $7,000 | 0.0% | $7.47 | — | COM | 141665109 |
| — | SHIP FINANCE INTERNATIONAL L | 19 | $7,000 | 0.0% | — | — | Put | G81075956 |
| — | EDISON INTL | 17 | $7,000 | 0.0% | — | — | Call | 281020907 |
| — | SUMITOMO MITSUI FINL GROUP I | 220 | $7,000 | 0.0% | — | — | Put | 86562M959 |
| — | BLOCK H & R INC | 14 | $7,000 | 0.0% | — | — | Call | 93671905 |
| — | ST JOE CO | 89 | $7,000 | 0.0% | — | — | Call | 790148900 |
| — | TEEKAY CORPORATION | 30 | $7,000 | 0.0% | — | — | Call | Y8564W903 |
| — | HARMAN INTL INDS INC | 22 | $7,000 | 0.0% | — | — | Call | 413086909 |
| — | BEAZER HOMES USA INC | 66 | $7,000 | 0.0% | — | — | Put | 07556Q951 |
| — | BOX SHIPS INCORPORATED | 40 | $7,000 | 0.0% | — | — | Put | Y09675952 |
| — | TEXAS INSTRS INC | 72 | $7,000 | 0.0% | — | — | Call | 882508904 |
| — | SONUS NETWORKS INC | 41 | $7,000 | 0.0% | — | — | Call | 835916907 |
| — | NORTHROP GRUMMAN CORP | 65 | $7,000 | 0.0% | — | — | Put | 666807952 |
| WRLD | WORLD ACCEP CORP | 83 | $7,000 | 0.0% | $73.77 | 0.0% | DEL COM | 981419104 |
| — | MOLYCORP | 8,433 | $7,000 | 0.0% | $0.83 | — | COM | 608753109 |
| — | ALASKA AIR GROUP INC | 64 | $7,000 | 0.0% | — | — | Put | 11659959 |
| — | PARAMOUNT GOLD & SILVER CORP | 30 | $7,000 | 0.0% | — | — | Put | 69924P952 |
| GME | GAMESTOP CORP | 203 | $7,000 | 0.0% | $7.16 | 0.0% | COM | 36467W109 |
| AZTA | BROOKS AUTOMATION INC | 521 | $7,000 | 0.0% | $10.25 | 0.0% | COM | 114340102 |
| EZPW | EZCORP | 604 | $7,000 | 0.0% | $10.59 | 0.0% | COM | 302301106 |
| — | CITRIX SYS INC | 35 | $7,000 | 0.0% | — | — | Call | 177376900 |
| — | BRUNSWICK CORP | 10 | $7,000 | 0.0% | — | — | Call | 117043909 |
| — | JONES LANG LASALLE INC | 14 | $7,000 | 0.0% | — | — | Call | 48020Q907 |
| — | NORTHSTAR RLTY FIN CORP | 123 | $7,000 | 0.0% | — | — | Put | 66704R954 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 468 | $7,000 | 0.0% | $14.96 | — | COM | 900111204 |
| — | SCHWAB CHARLES CORP | 97 | $7,000 | 0.0% | — | — | Put | 808513955 |
| — | TAHOE RES INC | 8 | $7,000 | 0.0% | — | — | Put | 873868953 |
| — | PERFECT WORLD CO LTD | 182 | $7,000 | 0.0% | — | — | Call | 71372U904 |
| — | NORTH ATLANTIC DRILLING LTD | 41 | $7,000 | 0.0% | — | — | Put | 31942D957 |
| — | LIVEDEAL INC | 38 | $7,000 | 0.0% | — | — | Put | 538144954 |
| — | SWIFT ENERGY CO | 1,789 | $7,000 | 0.0% | $3.91 | — | COM | 870738101 |
| — | AMIRA NATURE FOODS LTD | 107 | $7,000 | 0.0% | — | — | Put | G0335L952 |
| — | CHINA AUTOMOTIVE SYS INC | 1,026 | $7,000 | 0.0% | $6.82 | — | COM | 16936R105 |
| — | EPR PPTYS COM SH BEN INT | 17 | $7,000 | 0.0% | — | — | Call | 26884U909 |
| — | ENTEGRIS INC | 50 | $7,000 | 0.0% | — | — | Call | 29362U904 |
| — | PROSHARES TR | 4 | $7,000 | 0.0% | — | — | Call | 74347X900 |
| — | CHIMERIX INC | 11 | $7,000 | 0.0% | — | — | Call | 16934W906 |
| — | CALLON PETE CO DEL | 19 | $7,000 | 0.0% | — | — | Put | 13123X952 |
| KBR | KBR INC | 429 | $7,000 | 0.0% | $15.20 | 0.0% | COM | 48242W106 |
| HXL | HEXCEL CORP | 174 | $7,000 | 0.0% | $41.21 | 0.0% | COM | 428291108 |
| — | SMITH & WESSON HLDG CORP | 28 | $7,000 | 0.0% | — | — | Put | 831756951 |
| — | ISHARES | 35 | $7,000 | 0.0% | — | — | Put | 464286955 |
| — | KIRKLANDS INC | 6 | $7,000 | 0.0% | — | — | Call | 497498905 |
| — | NEXTERA ENERGY INC | 116 | $7,000 | 0.0% | — | — | Put | 65339F951 |
| JRVR | JAMES RIV GROUP LTD | 238 | $7,000 | 0.0% | $22.03 | 0.0% | COM | G5005R107 |
| — | NORTH ATLANTIC DRILLING LTD | 58 | $7,000 | 0.0% | — | — | Put | G6613P952 |
| — | ZULILY INC | 144 | $7,000 | 0.0% | — | — | Call | 989774904 |
| — | MURPHY USA INC | 8 | $7,000 | 0.0% | — | — | Call | 626755902 |
| — | ROUNDYS INC | 31 | $7,000 | 0.0% | — | — | Call | 779268901 |
| — | FORD MTR CO DEL | 112 | $7,000 | 0.0% | — | — | Put | 345370950 |
| — | 22ND CENTY GROUP INC | 52 | $7,000 | 0.0% | — | — | Put | 90137F953 |
| — | DIREXION SHS ETF TR | 118 | $7,000 | 0.0% | $59.32 | — | COM | 25459W789 |
| — | MARSH & MCLENNAN COS INC | 23 | $7,000 | 0.0% | — | — | Call | 571748902 |
| — | AMERICAN RLTY CAP PPTYS INC | 328 | $7,000 | 0.0% | — | — | Call | 02917T904 |
| — | CORNING INC | 67 | $7,000 | 0.0% | — | — | Put | 219350955 |
| — | GRUPO FINANCIERO GALICIA S A | 20 | $7,000 | 0.0% | — | — | Call | 399909900 |
| — | CROCS INC | 19 | $7,000 | 0.0% | — | — | Put | 227046959 |
| — | MENS WEARHOUSE INC | 156 | $7,000 | 0.0% | — | — | Call | 587118900 |
| — | BLUE NILE INC | 26 | $7,000 | 0.0% | — | — | Call | 09578R903 |
| MED | MEDIFAST INC | 216 | $7,000 | 0.0% | $23.58 | 0.0% | COM | 58470H101 |
| — | FASTENAL CO | 142 | $7,000 | 0.0% | — | — | Call | 311900904 |
| — | MICROCHIP TECHNOLOGY INC | 64 | $7,000 | 0.0% | — | — | Call | 595017904 |
| — | ONCOMED PHARMACEUTICALS INC | 33 | $7,000 | 0.0% | — | — | Put | 68234X952 |
| — | MICROCHIP TECHNOLOGY INC | 82 | $7,000 | 0.0% | — | — | Put | 20409958 |
| — | MICROCHIP TECHNOLOGY INC | 70 | $7,000 | 0.0% | — | — | Put | 595017954 |
| PLD | PROLOGIS INC | 172 | $7,000 | 0.0% | $29.46 | 0.0% | COM | 74340W103 |
| — | WILLBROS GROUP INC | 1,108 | $7,000 | 0.0% | $6.32 | — | DEL COM | 969203108 |
| — | DENNYS CORP | 14 | $7,000 | 0.0% | — | — | Call | 24869P904 |
| — | VERISIGN INC | 16 | $7,000 | 0.0% | — | — | Call | 92343E902 |
| — | GLU MOBILE INC | 100 | $7,000 | 0.0% | — | — | Call | 379890906 |
| — | CYTRX CORP | 2,520 | $7,000 | 0.0% | $2.78 | — | COM | 232828509 |
| — | CRH PLC | 39 | $7,000 | 0.0% | — | — | Call | 12626K903 |
| SOXL | DIREXION SHS ETF TR | 52 | $7,000 | 0.0% | $134.62 | — | COM | 25459W458 |
| — | MANHATTAN ASSOCS INC | 11 | $7,000 | 0.0% | — | — | Call | 562750909 |
| — | EASTMAN CHEM CO | 27 | $7,000 | 0.0% | — | — | Call | 277432900 |
| — | AEROPOSTALE | 17 | $7,000 | 0.0% | — | — | Put | 7865958 |
| — | ERICSSON | 23 | $7,000 | 0.0% | — | — | Put | 294821958 |
| MVIS | MICROVISION INC | 4,000 | $7,000 | 0.0% | $1.77 | 0.0% | COM | 594960304 |
| — | HALOZYME THERAPEUTICS INC | 148 | $7,000 | 0.0% | — | — | Call | 40637H909 |
| — | AMERICAN EAGLE OUTFITTERS NE | 35 | $7,000 | 0.0% | — | — | Call | 02553E906 |
| — | RADIAN GROUP INC | 166 | $7,000 | 0.0% | — | — | Put | 750236951 |
| — | SEAWORLD ENTMT INC | 55 | $7,000 | 0.0% | — | — | Call | 81282V900 |
| UUUU | ENERGY FUELS INC | 1,191 | $7,000 | 0.0% | $6.69 | 0.0% | COM | 292671708 |
| — | CHINACACHE INTL HLDG LTD | 71 | $7,000 | 0.0% | — | — | Put | 16950M957 |
| — | VRINGO INC | 11,733 | $6,000 | 0.0% | $0.51 | — | COM | 92911N104 |
| — | PERFECT WORLD CO LTD | 12 | $6,000 | 0.0% | — | — | Put | 71372U954 |
| — | UNIVERSAL INS HLDGS INC | 8 | $6,000 | 0.0% | — | — | Call | 91359V907 |
| — | WAUSAU PAPER CORP | 16 | $6,000 | 0.0% | — | — | Call | 943315901 |
| — | ENBRIDGE ENERGY PARTNERS L P | 36 | $6,000 | 0.0% | — | — | Call | 29250R906 |
| — | ELLIS PERRY INTL INC | 39 | $6,000 | 0.0% | — | — | Call | 288853904 |
| — | MANPOWERGROUP INC | 15 | $6,000 | 0.0% | — | — | Put | 56418H950 |
| — | ISHARES TR | 20 | $6,000 | 0.0% | — | — | Call | 464287908 |
| — | PACIRA PHARMACEUTICALS INC | 20 | $6,000 | 0.0% | — | — | Put | 695127950 |
| — | ADVANCED MICRO DEVICES INC | 62 | $6,000 | 0.0% | — | — | Put | 7903957 |
| IDV | ISHARES | 190 | $6,000 | 0.0% | $31.58 | — | COM | 464288448 |
| — | TORONTO DOMINION BK ONT | 50 | $6,000 | 0.0% | — | — | Put | 891160959 |
| — | RAMBUS INC | 157 | $6,000 | 0.0% | — | — | Call | 750917906 |
| — | CA INC | 27 | $6,000 | 0.0% | — | — | Call | 12673P905 |
| — | COMSTOCK MNG INC | 25 | $6,000 | 0.0% | — | — | Put | 205750952 |
| — | ROVI CORP | 21 | $6,000 | 0.0% | — | — | Call | 779376902 |
| — | ARRIS GROUP INC | 32 | $6,000 | 0.0% | — | — | Put | 04270V956 |
| IMMR | IMMERSION CORP | 646 | $6,000 | 0.0% | $8.55 | 0.0% | COM | 452521107 |
| — | CANADIAN NATL RY CO | 24 | $6,000 | 0.0% | — | — | Call | 136375902 |
| — | MID-AMER APT CMNTYS INC | 76 | $6,000 | 0.0% | — | — | Call | 59522J903 |
| — | METTLER TOLEDO INTERNATIONAL | 4 | $6,000 | 0.0% | — | — | Call | 592688905 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 236 | $6,000 | 0.0% | $25.42 | — | CL A | 99502106 |
| — | CENTERPOINT ENERGY INC | 72 | $6,000 | 0.0% | — | — | Put | 15189T957 |
| — | CA INC | 34 | $6,000 | 0.0% | — | — | Put | 192576956 |
| FF | FUTUREFUEL CORP | 468 | $6,000 | 0.0% | $3.42 | 0.0% | COM | 36116M106 |
| — | RACKSPACE HOSTING INC | 131 | $6,000 | 0.0% | — | — | Put | 750086950 |
| — | REX ENERGY CORP | 11 | $6,000 | 0.0% | — | — | Put | 761565950 |
| — | ADVISORY BRD CO | 125 | $6,000 | 0.0% | $48.00 | — | COM | 00762W107 |
| — | HARMONY GOLD MNG LTD | 57 | $6,000 | 0.0% | — | — | Put | 413216950 |
| — | WISCONSIN ENERGY CORP | 20 | $6,000 | 0.0% | — | — | Call | 976657906 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 178 | $6,000 | 0.0% | $31.49 | 0.0% | COM | 01741R102 |
| — | CHILDRENS PL INC | 20 | $6,000 | 0.0% | — | — | Put | 168905957 |
| — | CATAMARAN CORP | 52 | $6,000 | 0.0% | — | — | Put | 148887952 |
| — | VERISK ANALYTICS INC | 29 | $6,000 | 0.0% | — | — | Call | 92345Y906 |
| — | AGNICO EAGLE MINES LTD | 435 | $6,000 | 0.0% | — | — | Call | 8474908 |
| — | KCAP FINL INC | 900 | $6,000 | 0.0% | $6.67 | — | COM | 48668E101 |
| — | WASTE CONNECTIONS INC | 131 | $6,000 | 0.0% | $45.80 | — | COM | 941053100 |
| — | UNILIFE CORP | 15 | $6,000 | 0.0% | — | — | Put | 90478E953 |
| CROX | CROCS INC | 459 | $6,000 | 0.0% | $12.37 | 0.0% | COM | 227046109 |
| — | YINGLI GREEN ENERGY HLDG | 60 | $6,000 | 0.0% | — | — | Call | 98584B903 |
| — | STILLWATER MNG CO | 17 | $6,000 | 0.0% | — | — | Call | 86074Q902 |
| — | FRESH MKT INC | 28 | $6,000 | 0.0% | — | — | Put | 35804H956 |
| — | VEECO INSTRS INC | 19 | $6,000 | 0.0% | — | — | Call | 922417900 |
| — | PERNIX THERAPEUTICS HLDGS IN | 68 | $6,000 | 0.0% | — | — | Call | 71426V908 |
| — | GOLD FIELDS LTD NEW | 19 | $6,000 | 0.0% | — | — | Put | 38059T956 |
| — | DIREXION SHS ETF TR | 53 | $6,000 | 0.0% | — | — | Put | 25459W951 |
| — | BHP BILLITON LTD | 233 | $6,000 | 0.0% | — | — | Call | 88606908 |
| — | CASH AMER INTL INC | 273 | $6,000 | 0.0% | $21.98 | — | COM | 14754D100 |
| — | UNI PIXEL INC | 30 | $6,000 | 0.0% | — | — | Call | 904572903 |
| — | PERMIAN BASIN RTY TR | 22 | $6,000 | 0.0% | — | — | Put | 714236956 |
| — | PDC ENERGY INC | 19 | $6,000 | 0.0% | — | — | Put | 69327R951 |
| — | CONVERGYS CORP | 277 | $6,000 | 0.0% | $21.66 | — | COM | 212485106 |
| — | LRR ENERGY LP | 8 | $6,000 | 0.0% | — | — | Put | 50214A954 |
| — | PETROQUEST ENERGY INC | 40 | $6,000 | 0.0% | — | — | Put | 716748958 |
| — | ON ASSIGNMENT INC | 193 | $6,000 | 0.0% | $31.09 | — | COM | 682159108 |
| — | BREITBURN ENERGY PARTNERS LP | 230 | $6,000 | 0.0% | — | — | Call | 106776907 |
| — | HORSEHEAD HLDG CORP | 38 | $6,000 | 0.0% | — | — | Put | 440694955 |
| PBF | PBF ENERGY INC | 222 | $6,000 | 0.0% | $26.05 | 0.0% | COM | 69318G106 |
| — | GOVERNMENT PPTYS INC | 47 | $6,000 | 0.0% | — | — | Put | 38376A953 |
| — | VARIAN MED SYS INC | 13 | $6,000 | 0.0% | — | — | Call | 92220P905 |
| — | CLEAN HARBORS INC | 26 | $6,000 | 0.0% | — | — | Put | 184496957 |
| — | SPECTRUM PHARMACEUTICALS INC | 799 | $6,000 | 0.0% | $7.51 | — | COM | 84763A108 |
| — | VANGUARD INDEX FDS | 18 | $6,000 | 0.0% | — | — | Call | 922908901 |
| — | BERRY PLASTICS GROUP INC | 205 | $6,000 | 0.0% | $29.27 | — | COM | 08579W103 |
| — | J2 GLOBAL INC | 15 | $6,000 | 0.0% | — | — | Call | 48123V902 |
| — | GILDAN ACTIVEWEAR INC | 15 | $6,000 | 0.0% | — | — | Call | 375916903 |
| — | DONNELLEY R R & SONS CO | 48 | $6,000 | 0.0% | — | — | Put | 257867951 |
| — | RAYMOND JAMES FINANCIAL INC | 39 | $6,000 | 0.0% | — | — | Call | 754730909 |
| — | TRINITY BIOTECH PLC | 355 | $6,000 | 0.0% | $16.90 | — | COM | 896438306 |
| — | JARDEN CORP | 5 | $6,000 | 0.0% | — | — | Call | 471109908 |
| — | NANOSPHERE INC | 23 | $6,000 | 0.0% | — | — | Put | 63009F955 |
| LOGI | LOGITECH INTL S A | 461 | $6,000 | 0.0% | $10.93 | 0.0% | COM | H50430232 |
| — | GREAT PANTHER SILVER LTD | 9,000 | $6,000 | 0.0% | $0.67 | — | COM | 39115V101 |
| — | CLOROX CO | 101 | $6,000 | 0.0% | — | — | Put | 189054959 |
| — | LENNOX INTL INC | 8 | $6,000 | 0.0% | — | — | Call | 526107907 |
| — | ACCELERATE DIAGNOSTICS INC | 29 | $6,000 | 0.0% | — | — | Call | 00430H902 |
| — | SOUTHERN COPPER CORP | 20 | $6,000 | 0.0% | — | — | Put | 84265V955 |
| — | DRESSER-RAND GROUP INC | 286 | $6,000 | 0.0% | — | — | Call | 261608903 |
| — | PRICE T ROWE GROUP INC | 16 | $6,000 | 0.0% | — | — | Call | 74144T908 |
| — | COPART INC | 71 | $6,000 | 0.0% | — | — | Call | 217204906 |
| — | ISHARES | 731 | $6,000 | 0.0% | — | — | Call | 464286902 |
| — | BEBE STORES INC | 2,745 | $6,000 | 0.0% | $2.19 | — | COM | 75571109 |
| — | NATIONAL FUEL GAS CO | 12 | $6,000 | 0.0% | — | — | Put | 636180951 |
| — | ANIKA THERAPEUTICS INC | 25 | $6,000 | 0.0% | — | — | Put | 35255958 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 40 | $6,000 | 0.0% | — | — | Put | 01881G956 |
| — | PROSHARES TR | 90 | $6,000 | 0.0% | $66.67 | — | COM | 74348A434 |
| — | MATRIX SVC CO | 37 | $6,000 | 0.0% | — | — | Put | 576853955 |
| — | SUPERNUS PHARMACEUTICALS INC | 30 | $6,000 | 0.0% | — | — | Put | 868459958 |
| — | LEAR CORP | 8 | $6,000 | 0.0% | — | — | Call | 521865904 |
| — | TEREX CORP | 112 | $6,000 | 0.0% | — | — | Call | 880779903 |
| — | PERKINELMER INC | 16 | $6,000 | 0.0% | — | — | Call | 714046909 |
| — | UROPLASTY INC | 3,000 | $6,000 | 0.0% | $2.00 | — | COM | 917277204 |
| — | AMERICAN RESIDENTIAL PPTYS I | 57 | $6,000 | 0.0% | — | — | Call | 02927E903 |
| — | FOREST OIL CORP | 31 | $6,000 | 0.0% | — | — | Call | 346091905 |
| — | WESCO AIRCRAFT HLDGS INC | 44 | $6,000 | 0.0% | — | — | Call | 950814903 |
| — | ENVISION HEALTHCARE HLDGS IN | 26 | $6,000 | 0.0% | — | — | Call | 29413U903 |
| — | CENOVUS ENERGY INC | 13 | $6,000 | 0.0% | — | — | Call | 15135U909 |
| — | NISKA GAS STORAGE PARTNERS L | 9 | $6,000 | 0.0% | — | — | Put | 654678951 |
| — | NATUS MEDICAL INC | 5 | $6,000 | 0.0% | — | — | Call | 639050903 |
| — | CIT GROUP INC | 76 | $6,000 | 0.0% | — | — | Call | 125581901 |
| — | TITAN INTL INC | 13 | $6,000 | 0.0% | — | — | Put | 88830M952 |
| HURN | HURON CONSULTING GROUP INC | 88 | $6,000 | 0.0% | $66.86 | 0.0% | COM | 447462102 |
| — | LORAL SPACE & COMMUNICATNS I | 4 | $6,000 | 0.0% | — | — | Put | 543881956 |
| — | REALNETWORKS INC | 899 | $6,000 | 0.0% | $6.67 | — | COM | 75605L708 |
| — | KIMBERLY CLARK CORP | 44 | $6,000 | 0.0% | — | — | Put | 494368953 |
| — | JACOBS ENGR GROUP INC | 7 | $6,000 | 0.0% | — | — | Put | 469814957 |
| — | ARMSTRONG WORLD INDS INC | 15 | $6,000 | 0.0% | — | — | Call | 04247X902 |
| — | CELSION CORP | 65 | $6,000 | 0.0% | — | — | Put | 15117N954 |
| — | NEW YORK REIT INC | 29 | $6,000 | 0.0% | — | — | Put | 64976L959 |
| — | AAON INC | 20 | $6,000 | 0.0% | — | — | Call | 360906 |
| — | LINNCO LLC | 110 | $6,000 | 0.0% | — | — | Call | 535782906 |
| — | NORTHSTAR RLTY FIN CORP | 84 | $6,000 | 0.0% | — | — | Call | 66704R904 |
| — | GLOBAL X FDS | 462 | $6,000 | 0.0% | $12.99 | — | COM | 37950E366 |
| — | WESTERN DIGITAL CORP | 125 | $6,000 | 0.0% | — | — | Put | 958102955 |
| — | OWENS & MINOR INC | 6 | $6,000 | 0.0% | — | — | Call | 690732902 |
| — | CHUYS HLDGS INC | 22 | $6,000 | 0.0% | — | — | Put | 171604951 |
| HLF | HERBALIFE LTD | 150 | $6,000 | 0.0% | $21.41 | 0.0% | COM USD SHS | G4412G101 |
| — | CHART INDS INC | 59 | $6,000 | 0.0% | — | — | Call | 16115Q908 |
| — | CEDAR FAIR L P | 15 | $6,000 | 0.0% | — | — | Call | 150185906 |
| — | VOYA FINL INC | 17 | $6,000 | 0.0% | — | — | Put | 929089950 |
| — | LIBERTY MEDIA CORP | 21 | $6,000 | 0.0% | — | — | Call | 531229902 |
| — | CONNS INC | 99 | $6,000 | 0.0% | — | — | Call | 208242907 |
| — | VENTAS INC | 21 | $6,000 | 0.0% | — | — | Call | 92276F900 |
| — | CARMIKE CINEMAS INC | 38 | $6,000 | 0.0% | — | — | Put | 143436950 |
| — | TAHOE RES INC | 423 | $6,000 | 0.0% | $14.18 | — | COM | 873868103 |
| — | EPIZYME INC | 266 | $5,000 | 0.0% | $18.80 | — | COM | 29428V104 |
| — | WAUSAU PAPER CORP | 87 | $5,000 | 0.0% | — | — | Put | 943315951 |
| — | HUNTSMAN CORP | 20 | $5,000 | 0.0% | — | — | Put | 447011957 |
| — | EQT MIDSTREAM PARTNERS LP | 10 | $5,000 | 0.0% | — | — | Put | 26885B950 |
| — | EQT MIDSTREAM PARTNERS LP | 15 | $5,000 | 0.0% | — | — | Put | 45174L958 |
| — | FURMANITE CORP | 605 | $5,000 | 0.0% | $8.26 | — | COM | 361086101 |
| — | CAMECO CORP | 34 | $5,000 | 0.0% | — | — | Call | 13321L908 |
| — | INVESCO MORTGAGE CAPITAL INC | 329 | $5,000 | 0.0% | $15.20 | — | COM | 46131B100 |
| — | MOMENTA PHARMACEUTICALS INC | 86 | $5,000 | 0.0% | — | — | Call | 60877T900 |
| — | FERRO CORP | 419 | $5,000 | 0.0% | $11.93 | — | COM | 315405100 |
| — | OAKTREE CAP GROUP LLC | 11 | $5,000 | 0.0% | — | — | Call | 674001901 |
| — | TIM PARTICIPACOES S A | 20 | $5,000 | 0.0% | — | — | Call | 88706P905 |
| — | SPECTRA ENERGY CORP | 20 | $5,000 | 0.0% | — | — | Put | 847560959 |
| — | ENDEAVOUR SILVER CORP | 10 | $5,000 | 0.0% | — | — | Put | 29258Y953 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 17 | $5,000 | 0.0% | — | — | Call | 874039900 |
| — | HOVNANIAN ENTERPRISES INC | 59 | $5,000 | 0.0% | — | — | Put | 442487953 |
| — | PEOPLES UNITED FINANCIAL INC | 331 | $5,000 | 0.0% | $15.11 | — | COM | 712704105 |
| — | ENDEAVOUR INTL CORP | 7 | $5,000 | 0.0% | — | — | Put | 29259G950 |
| — | REEDS INC | 852 | $5,000 | 0.0% | $5.87 | — | COM | 758338107 |
| — | ATWOOD OCEANICS INC | 28 | $5,000 | 0.0% | — | — | Call | 50095908 |
| — | NEWMARKET CORP | 2 | $5,000 | 0.0% | — | — | Put | 651587957 |
| — | AUTODESK INC | 72 | $5,000 | 0.0% | — | — | Put | 52769956 |
| — | SAP AG | 25 | $5,000 | 0.0% | — | — | Put | 803054954 |
| — | AUTONATION INC | 27 | $5,000 | 0.0% | — | — | Call | 05329W902 |
| — | INTERSECTIONS INC | 43 | $5,000 | 0.0% | — | — | Put | 460981951 |
| — | CARBONITE INC | 17 | $5,000 | 0.0% | — | — | Call | 141337905 |
| — | GENTHERM INC | 41 | $5,000 | 0.0% | — | — | Call | 37253A903 |
| — | UNIVERSAL CORP | 20 | $5,000 | 0.0% | — | — | Put | 913456959 |
| — | ILLINOIS TOOL WKS INC | 28 | $5,000 | 0.0% | — | — | Call | 452308909 |
| — | CBOE HLDGS INC | 63 | $5,000 | 0.0% | — | — | Put | 12503M958 |
| — | GENESIS ENERGY L P UNIT LTD | 15 | $5,000 | 0.0% | — | — | Put | 371927954 |
| — | CHIMERIX INC | 118 | $5,000 | 0.0% | $42.37 | — | COM | 16934W106 |
| HGGG | HHGREGG INC | 647 | $5,000 | 0.0% | $6.43 | 0.0% | COM | 42833L108 |
| — | HI-CRUSH PARTNERS LP | 91 | $5,000 | 0.0% | — | — | Call | 428337909 |
| — | TYCO INTERNATIONAL LTD | 106 | $5,000 | 0.0% | $47.17 | — | COM | H89128104 |
| — | TARGET CORP | 198 | $5,000 | 0.0% | — | — | Put | 87612E956 |
| — | LAYNE CHRISTENSEN CO | 20 | $5,000 | 0.0% | — | — | Call | 521050904 |
| — | CINCINNATI FINL CORP | 20 | $5,000 | 0.0% | — | — | Put | 381370955 |
| — | CINCINNATI FINL CORP | 21 | $5,000 | 0.0% | — | — | Call | 172062901 |
| — | HEALTH NET INC | 9 | $5,000 | 0.0% | — | — | Call | 42222G908 |
| — | CARPENTER TECHNOLOGY CORP | 29 | $5,000 | 0.0% | — | — | Put | 144285953 |
| — | BJS RESTAURANTS INC | 8 | $5,000 | 0.0% | — | — | Call | 09180C906 |
| — | AARONS INC | 10 | $5,000 | 0.0% | — | — | Put | 2535950 |
| — | HCI GROUP INC | 171 | $5,000 | 0.0% | — | — | Put | 40416E953 |
| — | MGIC INVT CORP | 73 | $5,000 | 0.0% | — | — | Put | 552848953 |
| — | NEURALSTEM INC | 1,732 | $5,000 | 0.0% | $2.89 | — | COM | 64127R302 |
| — | AAR CORP | 174 | $5,000 | 0.0% | — | — | Put | 361955 |
| EXTR | EXTREME NETWORKS INC | 1,284 | $5,000 | 0.0% | $3.65 | 0.0% | COM | 30226D106 |
| — | PACIFIC BIOSCIENCES CALIF IN | 12 | $5,000 | 0.0% | — | — | Call | 69404D908 |
| — | ONCOLYTICS BIOTECH INC | 37 | $5,000 | 0.0% | — | — | Put | 682310957 |
| — | GNC HLDGS INC | 25 | $5,000 | 0.0% | — | — | Put | 36191G957 |
| — | SPECTRUM BRANDS HLDGS INC | 39 | $5,000 | 0.0% | — | — | Put | 84763R951 |
| — | AMERICA MOVIL SAB DE | 263 | $5,000 | 0.0% | — | — | Put | 02364W955 |
| EGHT | 8X8 INC | 580 | $5,000 | 0.0% | $7.66 | 0.0% | COM | 282914100 |
| — | SELECT COMFORT CORP | 20 | $5,000 | 0.0% | — | — | Call | 81616X903 |
| — | MEADOWBROOK INS GROUP INC | 26 | $5,000 | 0.0% | — | — | Call | 58319P908 |
| — | AMERCO | 1 | $5,000 | 0.0% | — | — | Call | 23586900 |
| — | TAL INTL GROUP INC | 53 | $5,000 | 0.0% | — | — | Put | 874083958 |
| — | BLACKHAWK NETWORK HLDGS INC | 5 | $5,000 | 0.0% | — | — | Call | 09238E904 |
| — | NATIONAL BK GREECE S A | 57 | $5,000 | 0.0% | — | — | Put | 633643955 |
| — | DIAMOND FOODS INC | 34 | $5,000 | 0.0% | — | — | Put | 252603955 |
| — | STAAR SURGICAL CO | 25 | $5,000 | 0.0% | — | — | Put | 852312955 |
| — | SEQUENOM INC | 39 | $5,000 | 0.0% | — | — | Call | 817337905 |
| — | SERVICENOW INC | 27 | $5,000 | 0.0% | — | — | Call | 81762P902 |
| — | ANTHERA PHARMACEUTICALS INC | 53 | $5,000 | 0.0% | — | — | Put | 03674U951 |
| — | UNITED THERAPEUTICS CORP DEL | 94 | $5,000 | 0.0% | — | — | Put | 91307C952 |
| — | BARCLAYS BANK PLC | 82 | $5,000 | 0.0% | — | — | Put | 06739H955 |
| — | MASIMO CORP | 19 | $5,000 | 0.0% | — | — | Call | 574795900 |
| — | HILTON WORLDWIDE HLDGS INC | 138 | $5,000 | 0.0% | — | — | Put | 43300A954 |
| — | EXPEDITORS INTL WASH INC | 35 | $5,000 | 0.0% | — | — | Put | 302130959 |
| — | UNITED TECHNOLOGIES CORP | 236 | $5,000 | 0.0% | — | — | Put | 913017959 |
| — | VANDA PHARMACEUTICALS INC | 52 | $5,000 | 0.0% | — | — | Put | 921659958 |
| — | DEXCOM INC | 2 | $5,000 | 0.0% | — | — | Call | 252131907 |
| — | GOLDFIELD CORP | 1,927 | $5,000 | 0.0% | $2.59 | — | COM | 381370105 |
| — | PRECISION CASTPARTS CORP | 37 | $5,000 | 0.0% | — | — | Put | 740189955 |
| — | ALLY FINL INC | 39 | $5,000 | 0.0% | — | — | Put | 02005N950 |
| — | WYNDHAM WORLDWIDE CORP | 26 | $5,000 | 0.0% | — | — | Put | 98310W958 |
| — | ALNYLAM PHARMACEUTICALS INC | 6 | $5,000 | 0.0% | — | — | Put | 02043Q957 |
| — | ALEXZA PHARMACEUTICALS INC | 3,600 | $5,000 | 0.0% | $1.39 | — | COM | 15384209 |
| — | MARTIN MARIETTA MATLS INC | 48 | $5,000 | 0.0% | — | — | Call | 573284906 |
| — | FOSSIL GROUP INC | 33 | $5,000 | 0.0% | — | — | Call | 34988V906 |
| — | PPL CORP | 53 | $5,000 | 0.0% | — | — | Call | 69351T906 |
| — | PLY GEM HLDGS INC | 32 | $5,000 | 0.0% | — | — | Call | 72941W900 |
| — | MENTOR GRAPHICS CORP | 20 | $5,000 | 0.0% | — | — | Call | 587200906 |
| PLOW | DOUGLAS DYNAMICS INC | 210 | $5,000 | 0.0% | $21.46 | 0.0% | COM | 25960R105 |
| — | SHUTTERFLY INC | 64 | $5,000 | 0.0% | — | — | Call | 82568P904 |
| — | TARGA RES CORP | 83 | $5,000 | 0.0% | — | — | Call | 87612G901 |
| — | INFORMATICA CORP | 193 | $5,000 | 0.0% | — | — | Put | 45666Q952 |
| — | VANDA PHARMACEUTICALS INC | 52 | $5,000 | 0.0% | — | — | Call | 921659908 |
| — | POST HLDGS INC | 16 | $5,000 | 0.0% | — | — | Call | 737446904 |
| — | COLUMBIA SPORTSWEAR CO | 41 | $5,000 | 0.0% | — | — | Put | 198516956 |
| — | TRAVELERS COMPANIES INC | 98 | $5,000 | 0.0% | — | — | Put | 89417E959 |
| — | MAGELLAN HEALTH INC | 2 | $5,000 | 0.0% | — | — | Put | 559079957 |
| — | MACQUARIE INFRASTR CO LLC | 16 | $5,000 | 0.0% | — | — | Call | 55608B905 |
| — | ANN INC | 42 | $5,000 | 0.0% | — | — | Call | 35623907 |
| CRL | CHARLES RIV LABS INTL INC | 79 | $5,000 | 0.0% | $62.69 | 0.0% | COM | 159864107 |
| — | AEROVIRONMENT INC | 10 | $5,000 | 0.0% | — | — | Put | 8073958 |
| — | LUMINEX CORP | 282 | $5,000 | 0.0% | $17.73 | — | COM | 55027E102 |
| — | CYTEC INDS INC | 38 | $5,000 | 0.0% | — | — | Put | 232820950 |
| — | AECOM TECHNOLOGY CORP | 13 | $5,000 | 0.0% | — | — | Put | 00766T950 |
| — | VANGUARD WORLD FDS | 32 | $5,000 | 0.0% | — | — | Put | 92204A956 |
| — | ARM HLDGS PLC | 22 | $5,000 | 0.0% | — | — | Call | 42068906 |
| — | CROCS INC | 19 | $5,000 | 0.0% | — | — | Call | 227046909 |
| — | GRUPO FINANCIERO GALICIA S A | 108 | $5,000 | 0.0% | — | — | Put | 399909950 |
| — | HOSPIRA INC | 19 | $5,000 | 0.0% | — | — | Put | 441060950 |
| — | ARLINGTON ASSET INVT CORP | 41 | $5,000 | 0.0% | — | — | Put | 41356955 |
| — | ZIONS BANCORP | 16 | $5,000 | 0.0% | — | — | Put | 989701957 |
| — | SILICON IMAGE INC | 86 | $5,000 | 0.0% | — | — | Call | 82705T902 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 24 | $5,000 | 0.0% | — | — | Call | 67091K903 |
| — | EQUITY COMWLTH | 30 | $5,000 | 0.0% | — | — | Put | 294628952 |
| — | HERSHEY CO | 47 | $5,000 | 0.0% | — | — | Put | 427866958 |
| — | NATIONAL FUEL GAS CO | 50 | $5,000 | 0.0% | — | — | Call | 636180901 |
| — | SIGMA ALDRICH CORP | 30 | $5,000 | 0.0% | — | — | Put | 826552951 |
| — | QLT INC | 41 | $5,000 | 0.0% | — | — | Put | 746927952 |
| CGEN | COMPUGEN LTD | 656 | $5,000 | 0.0% | $7.69 | 0.0% | COM | M25722105 |
| CURE | DIREXION SHS ETF TR | 38 | $5,000 | 0.0% | $131.58 | — | COM | 25459Y876 |
| — | MANULIFE FINL CORP | 103 | $5,000 | 0.0% | — | — | Put | 56501R956 |
| — | KLA-TENCOR CORP | 190 | $5,000 | 0.0% | — | — | Put | 482480950 |
| — | KNOWLES CORP | 16 | $5,000 | 0.0% | — | — | Call | 49926D909 |
| — | SOUTHERN CO | 108 | $5,000 | 0.0% | — | — | Put | 842587957 |
| — | SOUFUN HLDGS LTD | 203 | $5,000 | 0.0% | — | — | Call | 836034908 |
| — | KOSMOS ENERGY LTD | 28 | $5,000 | 0.0% | — | — | Put | G5315B957 |
| — | LINDSAY CORP | 26 | $5,000 | 0.0% | — | — | Put | 535555956 |
| — | WISCONSIN ENERGY CORP | 73 | $5,000 | 0.0% | — | — | Put | 976657956 |
| — | VULCAN MATLS CO | 10 | $5,000 | 0.0% | — | — | Call | 929160909 |
| — | COLFAX CORP | 11 | $5,000 | 0.0% | — | — | Put | 194014956 |
| — | ALLIANCE RES PARTNER L P UT LTD | 34 | $5,000 | 0.0% | — | — | Put | 01877R958 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 70 | $5,000 | 0.0% | — | — | Call | 66737P900 |
| LSTR | LANDSTAR SYS INC | 65 | $5,000 | 0.0% | $76.92 | — | COM | 515098101 |
| — | FIVE BELOW INC | 24 | $5,000 | 0.0% | — | — | Call | 33829M901 |
| — | GRAINGER W W INC | 25 | $5,000 | 0.0% | — | — | Put | 384802954 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 99 | $5,000 | 0.0% | $48.82 | 0.0% | COM | 808625107 |
| — | PSIVIDA CORP | 41 | $5,000 | 0.0% | — | — | Call | 74440J901 |
| — | VITAMIN SHOPPE INC | 33 | $5,000 | 0.0% | — | — | Put | 92849E951 |
| — | DENTSPLY INTL INC | 21 | $5,000 | 0.0% | — | — | Put | 249030957 |
| — | ALON USA ENERGY INC | 95 | $5,000 | 0.0% | — | — | Call | 20520902 |
| — | PAYCHEX INC | 26 | $5,000 | 0.0% | — | — | Put | 704326957 |
| — | COGENT COMMUNICATIONS HLDGS | 24 | $5,000 | 0.0% | — | — | Call | 19239V902 |
| — | PROTO LABS INC | 22 | $5,000 | 0.0% | — | — | Put | 743713959 |
| — | ALP | 41 | $5,000 | 0.0% | — | — | Put | 02076X952 |
| — | COOPER COS INC | 89 | $5,000 | 0.0% | — | — | Put | 216648952 |
| — | FIRST REP BK SAN FRANCISCO C | 9 | $5,000 | 0.0% | — | — | Put | 33616C950 |
| — | SYSTEMAX INC | 345 | $5,000 | 0.0% | $14.49 | — | COM | 871851101 |
| — | FIRST REP BK SAN FRANCISCO C | 60 | $5,000 | 0.0% | — | — | Call | 33616C900 |
| — | TALISMAN ENERGY INC | 515 | $5,000 | 0.0% | — | — | Put | 87425E953 |
| — | FIRST FINANCIAL NORTHWEST IN | 385 | $5,000 | 0.0% | $12.99 | — | COM | 32022K102 |
| — | CALPINE CORP | 55 | $5,000 | 0.0% | — | — | Call | 131347904 |
| — | PROSHARES TR | 6 | $5,000 | 0.0% | — | — | Call | 74348A905 |
| — | RETROPHIN INC | 47 | $5,000 | 0.0% | — | — | Call | 761299906 |
| USD | PROSHARES TR | 52 | $5,000 | 0.0% | $96.15 | — | COM | 74347R669 |
| — | FACTSET RESH SYS INC | 37 | $5,000 | 0.0% | — | — | Put | 303075955 |
| — | NEW YORK TIMES CO | 51 | $5,000 | 0.0% | — | — | Call | 650111907 |
| — | TELUS CORP | 10 | $4,000 | 0.0% | — | — | Put | 87971M953 |
| — | URANIUM ENERGY CORP | 62 | $4,000 | 0.0% | — | — | Put | 916896953 |
| — | NOVAVAX INC | 288 | $4,000 | 0.0% | — | — | Put | 670002954 |
| — | SIX FLAGS ENTMT CORP | 12 | $4,000 | 0.0% | — | — | Call | 83001A902 |
| — | OM GROUP INC | 17 | $4,000 | 0.0% | — | — | Put | 670872950 |
| — | VIRNETX HLDG CORP | 689 | $4,000 | 0.0% | — | — | Call | 92823T908 |
| — | EMPIRE DIST ELEC CO | 20 | $4,000 | 0.0% | — | — | Call | 291641908 |
| — | STEEL DYNAMICS INC | 548 | $4,000 | 0.0% | — | — | Call | 858119900 |
| — | EURONET WORLDWIDE INC | 31 | $4,000 | 0.0% | — | — | Call | 298736909 |
| — | IPG PHOTONICS CORP | 7 | $4,000 | 0.0% | — | — | Call | 44980X909 |
| — | SINC | 156 | $4,000 | 0.0% | — | — | Call | 829226909 |
| — | INSTEEL INDUSTRIES INC | 25 | $4,000 | 0.0% | — | — | Call | 45774W908 |
| — | STANDEX INTL CORP | 1 | $4,000 | 0.0% | — | — | Call | 854231907 |
| — | STANDARD PAC CORP NEW | 60 | $4,000 | 0.0% | — | — | Put | 85375C951 |
| — | RED HAT INC | 104 | $4,000 | 0.0% | — | — | Put | 756577952 |
| — | INTEGRATED DEVICE TECHNOLOGY | 60 | $4,000 | 0.0% | — | — | Put | 458118956 |
| — | AFFILIATED MANAGERS GROUP | 43 | $4,000 | 0.0% | — | — | Put | 8252958 |
| — | MARVELL TECHNOLOGY GROUP LTD | 61 | $4,000 | 0.0% | — | — | Put | G5876H955 |
| — | ENERGY RECOVERY INC | 20 | $4,000 | 0.0% | — | — | Call | 29270J900 |
| — | SEATTLE GENETICS INC | 64 | $4,000 | 0.0% | — | — | Call | 812578902 |
| — | IRON MTN INC | 135 | $4,000 | 0.0% | — | — | Call | 462846906 |
| — | UNITED INS HLDGS CORP | 7 | $4,000 | 0.0% | — | — | Call | 910710902 |
| — | URBAN OUTFITTERS INC | 24 | $4,000 | 0.0% | — | — | Call | 917047902 |
| — | APPLIED MICRO CIRCUITS CORP | 14 | $4,000 | 0.0% | — | — | Put | 05381L951 |
| — | BON-TON STORES INC | 11 | $4,000 | 0.0% | — | — | Put | 09776J951 |
| — | MANHATTAN ASSOCS INC | 15 | $4,000 | 0.0% | — | — | Put | 562750959 |
| — | PACKAGING CORP | 13 | $4,000 | 0.0% | — | — | Call | 695156909 |
| — | HOMEAWAY INC | 200 | $4,000 | 0.0% | — | — | Call | 43739Q900 |
| — | GLU MOBILE INC | 17 | $4,000 | 0.0% | — | — | Put | 379890956 |
| — | EMERALD OIL INC | 3,617 | $4,000 | 0.0% | $1.11 | — | COM | 29101U209 |
| IEO | ISHARES | 59 | $4,000 | 0.0% | $67.80 | — | COM | 464288851 |
| — | CANADIAN NATL RY CO | 29 | $4,000 | 0.0% | — | — | Put | 136375952 |
| — | FIFTH THIRD BANCORP | 24 | $4,000 | 0.0% | — | — | Call | 316773900 |
| — | WHITING USA TR I | 21 | $4,000 | 0.0% | — | — | Put | 966389958 |
| — | AECOM TECHNOLOGY CORP | 12 | $4,000 | 0.0% | — | — | Call | 00766T900 |
| OXM | OXFORD INDS INC | 74 | $4,000 | 0.0% | $60.98 | 0.0% | COM | 691497309 |
| — | BP PRUDHOE BAY RTY TR | 3 | $4,000 | 0.0% | — | — | Put | 55630957 |
| — | CRITEO S A | 127 | $4,000 | 0.0% | — | — | Put | 226718954 |
| — | RPC INC | 8 | $4,000 | 0.0% | — | — | Put | 749660956 |
| — | APPLIED MICRO CIRCUITS CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 448407106 |
| — | INTL FCSTONE INC | 199 | $4,000 | 0.0% | $20.10 | — | COM | 46116V105 |
| — | CONTANGO OIL & GAS COMPANY COM | 30 | $4,000 | 0.0% | — | — | Call | 21075N904 |
| — | SEALED AIR CORP | 62 | $4,000 | 0.0% | — | — | Put | 81211K950 |
| — | INTREPID POTASH INC | 23 | $4,000 | 0.0% | — | — | Call | 46121Y902 |
| — | HMS HLDGS CORP | 28 | $4,000 | 0.0% | — | — | Put | 40425J951 |
| — | MCGRAW HILL FINL INC | 92 | $4,000 | 0.0% | — | — | Put | 580645959 |
| — | HILTON WORLDWIDE HLDGS INC | 16 | $4,000 | 0.0% | — | — | Call | 43300A904 |
| — | AK STL HLDG CORP | 59 | $4,000 | 0.0% | — | — | Call | 1547908 |
| — | PROTECTIVE LIFE CORP | 205 | $4,000 | 0.0% | — | — | Put | 743674953 |
| — | LEAPFROG ENTERPRISES INC | 7 | $4,000 | 0.0% | — | — | Put | 52186N956 |
| — | ISHARES TR | 13 | $4,000 | 0.0% | — | — | Put | 46434V958 |
| — | WEBMD HEALTH CORP | 51 | $4,000 | 0.0% | — | — | Put | 94770V952 |
| — | TIVO INC | 16 | $4,000 | 0.0% | — | — | Call | 888706908 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 29 | $4,000 | 0.0% | — | — | Put | 459506951 |
| — | HANESBRANDS INC | 9 | $4,000 | 0.0% | — | — | Put | 410345952 |
| — | VERISIGN INC | 15 | $4,000 | 0.0% | — | — | Put | 92343E952 |
| — | SPANSION INC | 108 | $4,000 | 0.0% | — | — | Put | 84649R950 |
| — | WARREN RES INC | 2,255 | $4,000 | 0.0% | $1.77 | — | COM | 93564A100 |
| — | NEUSTAR INC | 40 | $4,000 | 0.0% | — | — | Put | 64126X951 |
| — | ZOETIS INC | 110 | $4,000 | 0.0% | — | — | Put | 98978V953 |
| — | HUNTINGTON INGALLS INDS INC | 8 | $4,000 | 0.0% | — | — | Call | 446413906 |
| — | PICO HLDGS INC | 20 | $4,000 | 0.0% | — | — | Put | 693366955 |
| KFRC | KFORCE INC | 158 | $4,000 | 0.0% | $22.46 | 0.0% | COM | 493732101 |
| — | WINDSTREAM HLDGS INC | 41 | $4,000 | 0.0% | — | — | Put | 97382A951 |
| — | FUEL SYS SOLUTIONS INC | 16 | $4,000 | 0.0% | — | — | Put | 35952W953 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 113 | $4,000 | 0.0% | $34.25 | 0.0% | COM | 65341B106 |
| — | AMERICAN WOODMARK CORP | 7 | $4,000 | 0.0% | — | — | Call | 30506909 |
| — | GIGAMON INC | 13 | $4,000 | 0.0% | — | — | Call | 37518B902 |
| — | EQUITY COMWLTH | 14 | $4,000 | 0.0% | — | — | Call | 294628902 |
| — | WEBMD HEALTH CORP | 37 | $4,000 | 0.0% | — | — | Call | 94770V902 |
| — | PHOTOMEDEX INC | 4 | $4,000 | 0.0% | — | — | Put | 719358951 |
| — | ROCKWOOD HLDGS INC | 63 | $4,000 | 0.0% | — | — | Put | 774415953 |
| — | BRISTOW GROUP INC | 20 | $4,000 | 0.0% | — | — | Put | 110394953 |
| — | READING INTERNATIONAL INC | 11 | $4,000 | 0.0% | — | — | Call | 755408901 |
| — | ADOBE SYS INC | 18 | $4,000 | 0.0% | — | — | Put | 00724F951 |
| — | KIRBY CORP | 4 | $4,000 | 0.0% | — | — | Put | 497266956 |
| — | FASTENAL CO | 52 | $4,000 | 0.0% | — | — | Put | 311900954 |
| — | APOLLO ED GROUP INC | 26 | $4,000 | 0.0% | — | — | Put | 37604955 |
| TLYS | TILLYS INC | 400 | $4,000 | 0.0% | $4.92 | 0.0% | COM | 886885102 |
| — | JA SOLAR HOLDINGS CO LTD | 27 | $4,000 | 0.0% | — | — | Put | 466090956 |
| — | QLOGIC CORP | 20 | $4,000 | 0.0% | — | — | Put | 747277951 |
| — | JUNIPER NETWORKS INC | 24 | $4,000 | 0.0% | — | — | Put | 48203R954 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 669 | $4,000 | 0.0% | $5.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | KKR & CO L P | 63 | $4,000 | 0.0% | — | — | Put | 48248M952 |
| — | DIANA SHIPPING INC | 10 | $4,000 | 0.0% | — | — | Put | Y2066G954 |
| — | MERIDIAN BIOSCIENCE INC | 10 | $4,000 | 0.0% | — | — | Put | 589584951 |
| — | PENN NATL GAMING INC | 8 | $4,000 | 0.0% | — | — | Call | 707569909 |
| — | CONSOL ENERGY INC | 179 | $4,000 | 0.0% | — | — | Call | 20854P909 |
| — | CLOUD PEAK ENERGY INC | 490 | $4,000 | 0.0% | $8.16 | — | COM | 18911Q102 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 163 | $4,000 | 0.0% | — | — | Put | 874039950 |
| — | ADCARE HEALTH SYSTEMS INC | 900 | $4,000 | 0.0% | $4.44 | — | COM | 00650W300 |
| — | CACI INTL INC | 23 | $4,000 | 0.0% | — | — | Put | 127190954 |
| — | CNINSURE INC | 125 | $4,000 | 0.0% | — | — | Call | 18976M903 |
| — | VALE S A | 600 | $4,000 | 0.0% | $6.67 | — | COM | 91912E204 |
| — | MARATHON OIL CORP | 146 | $4,000 | 0.0% | — | — | Call | 565849906 |
| — | KONINKLIJKE PHILIPS N V | 215 | $4,000 | 0.0% | — | — | Call | 500472903 |
| — | CABLEVISION SYS CORP | 22 | $4,000 | 0.0% | — | — | Call | 12686C909 |
| — | COCA COLA ENTERPRISES INC | 24 | $4,000 | 0.0% | — | — | Put | 19122T959 |
| FDUS | FIDUS INVT CORP | 291 | $4,000 | 0.0% | $4.71 | 0.0% | COM | 316500107 |
| — | ZYNGA INC | 1,500 | $4,000 | 0.0% | $2.67 | — | CL A | 98986T108 |
| — | HEARTLAND PMT SYS INC | 73 | $4,000 | 0.0% | $54.79 | — | COM | 42235N108 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD | 22 | $4,000 | 0.0% | — | — | Call | 96627904 |
| — | CALUMET SPECIALTY PRODS PTNR UT LTD | 11 | $4,000 | 0.0% | — | — | Put | 131476953 |
| — | CABELAS INC | 38 | $4,000 | 0.0% | — | — | Put | 126804951 |
| — | GLOBALSTAR INC | 27 | $4,000 | 0.0% | — | — | Put | 378973958 |
| — | GANNETT INC | 46 | $4,000 | 0.0% | — | — | Put | 364730951 |
| — | RITE AID CORP | 409 | $4,000 | 0.0% | — | — | Put | 767754954 |
| — | TALLGRASS ENERGY PARTNERS LP | 11 | $4,000 | 0.0% | — | — | Call | 874697905 |
| — | NEOSTEM INC | 987 | $4,000 | 0.0% | $4.05 | — | COM | 640650404 |
| — | CANCER GENETICS INC | 534 | $4,000 | 0.0% | $7.49 | — | COM | 13739U104 |
| — | IXYS CORP | 328 | $4,000 | 0.0% | $12.20 | — | COM | 46600W106 |
| — | FIDELITY NATIONAL FINANCIAL | 8 | $4,000 | 0.0% | — | — | Call | 31620R903 |
| — | GENTEX CORP | 3 | $4,000 | 0.0% | — | — | Call | 371901909 |
| — | IAMGOLD CORP | 173 | $4,000 | 0.0% | — | — | Call | 450913908 |
| — | TESCO CORP | 101 | $4,000 | 0.0% | — | — | Put | 88157K951 |
| — | HENRY JACK & ASSOC INC | 10 | $4,000 | 0.0% | — | — | Call | 426281901 |
| — | BP PRUDHOE BAY RTY TR | 4 | $4,000 | 0.0% | — | — | Put | 06739H954 |
| — | LIBERTY MEDIA CORP | 14 | $4,000 | 0.0% | — | — | Put | 531229950 |
| — | BOYD GAMING CORP | 19 | $4,000 | 0.0% | — | — | Call | 103304901 |
| — | BUNGE LIMITED | 68 | $4,000 | 0.0% | — | — | Put | G16962955 |
| — | NEW YORK CMNTY BANCORP | 12 | $4,000 | 0.0% | — | — | Call | 649445903 |
| — | CHINA LIFE INS CO LTD | 96 | $4,000 | 0.0% | — | — | Put | 16939P956 |
| — | VOXELJET AG | 463 | $4,000 | 0.0% | $8.64 | — | COM | 92912L107 |
| — | PERKINELMER INC | 10 | $4,000 | 0.0% | — | — | Put | 714046959 |
| — | TG THERAPEUTICS INC | 13 | $4,000 | 0.0% | — | — | Call | 88322Q908 |
| — | ITRON INC | 14 | $4,000 | 0.0% | — | — | Put | 465741956 |
| — | QEP MIDSTREAM PARTNERS LP | 10 | $4,000 | 0.0% | — | — | Put | 74735R955 |
| — | ENBRIDGE INC | 10 | $4,000 | 0.0% | — | — | Put | 29250N955 |
| — | AVX CORP NEW COM | 30 | $4,000 | 0.0% | — | — | Call | 2444907 |
| — | SANTANDER CONSUMER USA HDG I | 95 | $4,000 | 0.0% | — | — | Put | 80283M951 |
| — | ABB LTD | 11 | $4,000 | 0.0% | — | — | Put | 375954 |
| — | PROS HOLDINGS INC | 15 | $4,000 | 0.0% | — | — | Put | 74346Y953 |
| — | APPLIED MICRO CIRCUITS CORP | 10 | $4,000 | 0.0% | — | — | Put | 03822W956 |
| — | PLUG POWER INC | 18 | $4,000 | 0.0% | — | — | Put | 72919P952 |
| — | DEPOMED INC | 267 | $4,000 | 0.0% | $14.98 | — | COM | 249908104 |
| — | SKILLED HEALTHCARE GROUP INC | 525 | $4,000 | 0.0% | $7.62 | — | COM | 83066R107 |
| — | ALLIED NEVADA GOLD CORP | 4,300 | $4,000 | 0.0% | $0.93 | — | COM | 19344100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 102 | $4,000 | 0.0% | $39.22 | — | COM | H01531104 |
| — | MILLENNIAL MEDIA INC | 2,500 | $4,000 | 0.0% | $1.60 | — | COM | 60040N105 |
| — | DST SYS INC | 29 | $4,000 | 0.0% | — | — | Put | 233326957 |
| — | SAP AG | 12 | $4,000 | 0.0% | — | — | Call | 803054904 |
| — | DST SYS INC | 28 | $4,000 | 0.0% | — | — | Put | 20283957 |
| — | BANCO BRADESCO S A | 128 | $4,000 | 0.0% | — | — | Call | 59460903 |
| — | SAGENT PHARMACEUTICALS INC | 7 | $4,000 | 0.0% | — | — | Call | 786692903 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 332 | $4,000 | 0.0% | $12.74 | 0.0% | COM | 01988P108 |
| — | GULFPORT ENERGY CORP | 68 | $4,000 | 0.0% | — | — | Call | 402635904 |
| — | NAVIENT CORP | 21 | $4,000 | 0.0% | — | — | Call | 63938C908 |
| — | PLUM CREEK TIMBER CO INC | 17 | $4,000 | 0.0% | — | — | Call | 729251908 |
| — | ISTAR FINL INC | 239 | $4,000 | 0.0% | — | — | Put | 45031U951 |
| — | MYR GROUP INC | 3 | $4,000 | 0.0% | — | — | Call | 55405W904 |
| — | FLUOR CORP NEW | 58 | $4,000 | 0.0% | — | — | Call | 343412902 |
| — | COGNIZANT TECHNOLOGY SOLUTIO CL | 786 | $4,000 | 0.0% | — | — | Put | 192446952 |
| — | WYNDHAM WORLDWIDE CORP | 8 | $4,000 | 0.0% | — | — | Call | 98310W908 |
| — | INVESTORS REAL ESTATE TR | 22 | $4,000 | 0.0% | — | — | Put | 461730953 |
| — | HOLLYFRONTIER CORP | 124 | $4,000 | 0.0% | — | — | Call | 436106908 |
| — | EXPRESS INC | 125 | $4,000 | 0.0% | — | — | Call | 30219E903 |
| — | PRAXAIR INC | 15 | $4,000 | 0.0% | — | — | Put | 74005P954 |
| — | ALASKA COMMUNICATIONS SYS GR | 47 | $4,000 | 0.0% | — | — | Put | 01167P951 |
| — | CRANE CO | 8 | $4,000 | 0.0% | — | — | Put | 224399955 |
| — | PRICE T ROWE GROUP INC | 20 | $4,000 | 0.0% | — | — | Put | 74144T958 |
| — | DREAMWORKS ANIMATION SKG INC | 44 | $4,000 | 0.0% | — | — | Call | 26153C903 |
| — | ASSOCIATED ESTATES RLTY CORP | 113 | $4,000 | 0.0% | — | — | Put | 45604955 |
| KALU | KAISER ALUMINUM CORP | 58 | $4,000 | 0.0% | $51.13 | 0.0% | COM | 483007704 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 9 | $4,000 | 0.0% | — | — | Put | 80007T951 |
| — | DUKE ENERGY CORP | 5 | $4,000 | 0.0% | — | — | Call | 26441C904 |
| — | SONY CORP | 60 | $4,000 | 0.0% | — | — | Put | 835699957 |
| — | BASIC ENERGY SVCS INC | 14 | $4,000 | 0.0% | — | — | Put | 06985P950 |
| — | NEW GOLD INC | 28 | $4,000 | 0.0% | — | — | Put | 644535956 |
| — | SONY CORP | 20 | $4,000 | 0.0% | — | — | Put | 723664958 |
| — | COMPUTER SCIENCES CORP | 192 | $4,000 | 0.0% | — | — | Put | 205363954 |
| — | DUKE ENERGY CORP | 33 | $4,000 | 0.0% | — | — | Put | 26441C954 |
| — | ASTA FDG INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 46220109 |
| — | MOTOROLA SOLUTIONS INC | 39 | $4,000 | 0.0% | — | — | Put | 620076957 |
| EWBC | EAST WEST BANCORP | 93 | $4,000 | 0.0% | $28.12 | 0.0% | COM | 27579R104 |
| — | EPAM SYS INC | 3 | $4,000 | 0.0% | — | — | Call | 29414B904 |
| — | SERVICESOURCE INTL LLC | 800 | $4,000 | 0.0% | $5.00 | — | COM | 81763U100 |
| — | EXAMWORKS GROUP INC | 17 | $4,000 | 0.0% | — | — | Call | 30066A905 |
| — | SONY CORP | 11 | $4,000 | 0.0% | — | — | Call | 808524907 |
| — | QUANTUM FUEL SYS TECH WORLDW | 163 | $4,000 | 0.0% | — | — | Call | 74765E907 |
| — | COMERICA INC | 14 | $4,000 | 0.0% | — | — | Put | 200340957 |
| — | COMERICA INC | 26 | $4,000 | 0.0% | — | — | Call | 200340907 |
| — | SERVICESOURCE INTL LLC | 19 | $4,000 | 0.0% | — | — | Call | 81763U900 |
| — | US ECOLOGY INC | 6 | $4,000 | 0.0% | — | — | Put | 91732J952 |
| — | SIERRA WIRELESS INC | 79 | $4,000 | 0.0% | $50.63 | — | COM | 826516106 |
| — | GOVERNMENT PPTYS INC | 35 | $4,000 | 0.0% | — | — | Call | 38376A903 |
| — | MERITOR INC | 102 | $4,000 | 0.0% | — | — | Put | 59001K950 |
| — | JDS UNIPHASE CORP | 33 | $4,000 | 0.0% | — | — | Call | 46612J907 |
| — | DOMTAR CORP | 56 | $4,000 | 0.0% | — | — | Call | 257559903 |
| — | JUST ENERGY GROUP INC | 856 | $4,000 | 0.0% | $4.67 | — | COM | 48213W101 |
| — | H & E EQUIPMENT SERVICES INC | 16 | $4,000 | 0.0% | — | — | Put | 404030958 |
| — | POLYPORE INTL INC | 16 | $4,000 | 0.0% | — | — | Put | 73179V953 |
| — | PRINC | 77 | $4,000 | 0.0% | — | — | Call | 74251V902 |
| — | FREIGHTCAR AMER INC | 30 | $4,000 | 0.0% | — | — | Call | 357023900 |
| — | LEGG MASON INC | 9 | $4,000 | 0.0% | — | — | Call | 524901905 |
| DXPE | DXP ENTERPRISES INC | 72 | $4,000 | 0.0% | $59.99 | 0.0% | COM | 233377407 |
| — | NOVAGOLD RES INC | 9 | $4,000 | 0.0% | — | — | Put | 66987E956 |
| — | EDWARDS LIFESCIENCES CORP | 30 | $4,000 | 0.0% | — | — | Put | 28176E958 |
| — | DOLLAR TREE INC | 22 | $4,000 | 0.0% | — | — | Put | 256746958 |
| — | DYNAGAS LNG PARTNERS LP | 7 | $4,000 | 0.0% | — | — | Put | Y2188B958 |
| — | CSX CORP | 53 | $4,000 | 0.0% | — | — | Put | 126408953 |
| — | ALLEGHENY TECHNOLOGIES INC | 15 | $4,000 | 0.0% | — | — | Call | 01741R902 |
| — | REGIS CORP | 50 | $4,000 | 0.0% | — | — | Put | 758932957 |
| — | SEMPRA ENERGY | 44 | $4,000 | 0.0% | — | — | Put | 816851959 |
| — | MATADOR RES CO | 12 | $4,000 | 0.0% | — | — | Put | 576485955 |
| — | COOPER TIRE & RUBR | 42 | $4,000 | 0.0% | — | — | Put | 216831957 |
| — | CONATUS PHARMACEUTICALS INC | 546 | $4,000 | 0.0% | $7.33 | — | COM | 20600T108 |
| — | YOUKU TUDOU INC | 58 | $4,000 | 0.0% | — | — | Call | 98742U900 |
| — | MEDICINES CO | 58 | $4,000 | 0.0% | — | — | Call | 584688905 |
| — | TRAVELCENTERS OF AMERICA LLC | 15 | $4,000 | 0.0% | — | — | Call | 894174901 |
| — | EXTERRAN HLDGS INC | 58 | $4,000 | 0.0% | — | — | Call | 30225X903 |
| — | HUNTINGTON BANCSHARES INC | 182 | $4,000 | 0.0% | — | — | Call | 446150904 |
| — | BARRACUDA NETWORKS INC | 52 | $4,000 | 0.0% | — | — | Put | 68323954 |
| — | FLOTEK INDS INC | 74 | $4,000 | 0.0% | — | — | Call | 343389902 |
| — | ECOLAB INC | 26 | $3,000 | 0.0% | — | — | Call | 278865900 |
| GXC | SPDR INDEX SHS FDS | 35 | $3,000 | 0.0% | $85.71 | — | COM | 78463X400 |
| — | HYATT HOTELS CORP | 32 | $3,000 | 0.0% | — | — | Call | 448579902 |
| — | MBIA INC | 59 | $3,000 | 0.0% | — | — | Call | 55262C900 |
| — | OPEN TEXT CORP | 32 | $3,000 | 0.0% | — | — | Put | 683715956 |
| — | BOSTON BEER INC | 4 | $3,000 | 0.0% | — | — | Put | 100557957 |
| — | CORELOGIC INC | 15 | $3,000 | 0.0% | — | — | Call | 21871D903 |
| — | FLIR SYS INC | 76 | $3,000 | 0.0% | — | — | Call | 302445901 |
| — | MCGRAW HILL FINL INC | 34 | $3,000 | 0.0% | — | — | Call | 580645909 |
| — | ON SEMICONDUCTOR CORP | 7 | $3,000 | 0.0% | — | — | Call | 682189905 |
| — | COVISINT CORP | 12 | $3,000 | 0.0% | — | — | Put | 22357R953 |
| — | COMMERCIAL METALS CO | 22 | $3,000 | 0.0% | — | — | Put | 201723953 |
| — | ENANTA PHARMACEUTICALS INC | 2 | $3,000 | 0.0% | — | — | Call | 29251M906 |
| — | ACI WORLDWIDE INC | 153 | $3,000 | 0.0% | $19.61 | — | COM | 4498101 |
| — | OMEROS CORP | 23 | $3,000 | 0.0% | — | — | Put | 682143952 |
| OHI | OMEGA HEALTHCARE INVS INC | 83 | $3,000 | 0.0% | $36.14 | — | COM | 681936100 |
| — | LIGHTBRIDGE CORP | 2,100 | $3,000 | 0.0% | $1.43 | — | COM | 53224K104 |
| — | US BANCORP | 38 | $3,000 | 0.0% | — | — | Put | 902973954 |
| — | ACTUANT CORP | 95 | $3,000 | 0.0% | $31.58 | — | COM | 00508X203 |
| RCI | ROGERS COMMUNICATIONS INC | 79 | $3,000 | 0.0% | $38.56 | 0.0% | COM | 775109200 |
| — | JINKOSOLAR HLDG CO LTD | 192 | $3,000 | 0.0% | — | — | Call | 47759T900 |
| — | MONOTYPE IMAGING HOLDINGS IN | 90 | $3,000 | 0.0% | $33.33 | — | COM | 61022P100 |
| — | ACUITY BRANDS INC | 3 | $3,000 | 0.0% | — | — | Call | 00508Y902 |
| — | LIBERTY INTERACTIVE CORP | 85 | $3,000 | 0.0% | — | — | Put | 53071M954 |
| — | JPMORGAN CHASE & CO | 95 | $3,000 | 0.0% | — | — | Put | 46625H955 |
| — | AMIRA NATURE FOODS LTD | 13 | $3,000 | 0.0% | — | — | Call | G0335L902 |
| — | UNIVERSAL DISPLAY CORP | 18 | $3,000 | 0.0% | — | — | Call | 91347P905 |
| — | GLOBALSTAR INC | 258 | $3,000 | 0.0% | — | — | Call | 378973908 |
| — | METHODE ELECTRS INC | 13 | $3,000 | 0.0% | — | — | Call | 591520900 |
| — | KAYNE ANDERSON MLP | 12 | $3,000 | 0.0% | — | — | Put | 486606956 |
| — | ROSETTA STONE INC | 298 | $3,000 | 0.0% | $10.07 | — | COM | 777780107 |
| — | KENNAMETAL INC | 14 | $3,000 | 0.0% | — | — | Put | 489170950 |
| — | JAMBA INC | 4 | $3,000 | 0.0% | — | — | Call | 47023A909 |
| — | ORBITAL SCIENCES CORP | 160 | $3,000 | 0.0% | — | — | Put | 685564956 |
| — | ORION ENERGY SYSTEMS INC | 9 | $3,000 | 0.0% | — | — | Call | 686275908 |
| ORA | ORMAT TECHNOLOGIES INC | 99 | $3,000 | 0.0% | $25.25 | 0.0% | COM | 686688102 |
| — | OSHKOSH CORP | 7 | $3,000 | 0.0% | — | — | Call | 688239901 |
| — | GLOBUS MED INC | 15 | $3,000 | 0.0% | — | — | Put | 379577958 |
| — | INTERDIGITAL INC | 99 | $3,000 | 0.0% | — | — | Put | 45867G951 |
| — | AMERICAN RAILCAR INDS INC | 29 | $3,000 | 0.0% | — | — | Call | 02916P903 |
| — | AMERICAN ELEC PWR INC | 14 | $3,000 | 0.0% | — | — | Put | 29428V954 |
| — | PACWEST BANCORP | 65 | $3,000 | 0.0% | $46.15 | — | COM | 695263103 |
| — | AMERICAN ELEC PWR INC | 8 | $3,000 | 0.0% | — | — | Call | 25537901 |
| — | RUTHS HOSPITALITY GROUP INC | 10 | $3,000 | 0.0% | — | — | Call | 783332909 |
| — | RUTHS HOSPITALITY GROUP INC | 37 | $3,000 | 0.0% | — | — | Put | 34385P958 |
| — | MID CON ENERGY PARTNERS LP | 451 | $3,000 | 0.0% | $6.65 | — | COM | 59560V109 |
| — | MID-AMER APT CMNTYS INC | 92 | $3,000 | 0.0% | — | — | Put | 59522J953 |
| — | GOL LINHAS AEREAS INTLG S A | 15 | $3,000 | 0.0% | — | — | Call | 38045R907 |
| — | GOL LINHAS AEREAS INTLG S A | 9 | $3,000 | 0.0% | — | — | Put | 736508957 |
| — | HALCON RES CORP | 8 | $3,000 | 0.0% | — | — | Put | 40537Q959 |
| — | HORNBECK OFFSHORE SVCS INC | 2 | $3,000 | 0.0% | — | — | Put | 440543956 |
| — | DYNAVAX TECHNOLOGIES CORP | 176 | $3,000 | 0.0% | $17.05 | — | COM | 268158201 |
| — | RELYPSA INC | 15 | $3,000 | 0.0% | — | — | Put | 23335C951 |
| — | RELYPSA INC | 10 | $3,000 | 0.0% | — | — | Put | 264147959 |
| — | RELYPSA INC | 10 | $3,000 | 0.0% | — | — | Put | 759531956 |
| — | DYAX CORP | 54 | $3,000 | 0.0% | — | — | Put | 26746E953 |
| — | RENREN INC | 41 | $3,000 | 0.0% | — | — | Call | 759892902 |
| — | RENT A CTR INC | 5 | $3,000 | 0.0% | — | — | Call | 76009N900 |
| — | XINYUAN REAL ESTATE CO LTD | 1,451 | $3,000 | 0.0% | $2.07 | — | SPONS ADR | 98417P105 |
| — | REPUBLIC AWYS HLDGS INC | 33 | $3,000 | 0.0% | — | — | Call | 760276905 |
| — | DHT HOLDINGS INC | 130 | $3,000 | 0.0% | — | — | Put | Y2065G951 |
| — | ALMADEN MINERALS LTD | 2,800 | $3,000 | 0.0% | $1.07 | — | COM | 20283107 |
| — | ASHLAND INC | 50 | $3,000 | 0.0% | — | — | Put | 44209954 |
| — | MINDRAY MEDICAL INTL LTD | 4 | $3,000 | 0.0% | — | — | Put | 602675950 |
| — | WRIGHT MED GROUP INC | 7 | $3,000 | 0.0% | — | — | Put | 98235T957 |
| — | SAN JUAN BASIN RTY TR | 9 | $3,000 | 0.0% | — | — | Put | 798241955 |
| — | DIREXION SHS ETF TR | 2 | $3,000 | 0.0% | — | — | Call | 25459W908 |
| — | WPP PLC | 10 | $3,000 | 0.0% | — | — | Call | 92937A902 |
| — | DIREXION SHS ETF TR | 9 | $3,000 | 0.0% | — | — | Call | 25459Y900 |
| — | POWERSHARES ETF TRUST | 20 | $3,000 | 0.0% | — | — | Call | 73935X905 |
| — | STRAIGHT PATH COMMUNICATNS I | 31 | $3,000 | 0.0% | — | — | Put | 248356957 |
| — | STRAIGHT PATH COMMUNICATNS I | 42 | $3,000 | 0.0% | — | — | Call | 862578901 |
| — | POST HLDGS INC | 41 | $3,000 | 0.0% | — | — | Put | 737446954 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3 | $3,000 | 0.0% | — | — | Call | 49164905 |
| SXC | SUNCOKE ENERGY INC | 132 | $3,000 | 0.0% | $20.98 | 0.0% | COM | 86722A103 |
| — | SUNESIS PHARMACEUTICALS INC | 148 | $3,000 | 0.0% | — | — | Call | 867328901 |
| — | AGENUS INC | 27 | $3,000 | 0.0% | — | — | Call | 00847G905 |
| — | VANGUARD WORLD FDS | 9 | $3,000 | 0.0% | — | — | Call | 92204A908 |
| — | FORTUNE BRANDS HOME & SEC IN | 17 | $3,000 | 0.0% | — | — | Call | 34964C906 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 117 | $3,000 | 0.0% | $27.36 | 0.0% | COM | V5633W109 |
| AER | AERCAP HOLDINGS NV | 69 | $3,000 | 0.0% | $40.64 | 0.0% | COM | N00985106 |
| — | AEGION CORP | 135 | $3,000 | 0.0% | $22.22 | — | COM | 00770F104 |
| ACM | AECOM TECHNOLOGY CORP | 115 | $3,000 | 0.0% | $30.01 | 0.0% | COM | 00766T100 |
| — | LRR ENERGY LP | 20 | $3,000 | 0.0% | — | — | Call | 50214A904 |
| — | LP | 1,001 | $3,000 | 0.0% | $3.00 | — | COM | 548910306 |
| — | SILICON LABORATORIES INC | 136 | $3,000 | 0.0% | — | — | Put | 826919952 |
| — | SILICON LABORATORIES INC | 7 | $3,000 | 0.0% | — | — | Call | 826919902 |
| — | DCT INDUSTRIAL TRUST INC | 90 | $3,000 | 0.0% | $33.33 | — | COM | 233153204 |
| — | BLYTH INC | 227 | $3,000 | 0.0% | — | — | Put | 09643P957 |
| — | SIGNET JEWELERS LIMITED | 22 | $3,000 | 0.0% | — | — | Put | G81276950 |
| — | MOBILE TELESYSTEMS OJSC | 28 | $3,000 | 0.0% | — | — | Call | 607409909 |
| — | VECTOR GROUP LTD | 19 | $3,000 | 0.0% | — | — | Put | 92240M958 |
| KRC | KILROY RLTY CORP | 37 | $3,000 | 0.0% | $81.08 | — | COM | 49427F108 |
| — | KINDRED HEALTHCARE INC | 14 | $3,000 | 0.0% | — | — | Put | 494580953 |
| — | KINROSS GOLD CORP | 29 | $3,000 | 0.0% | — | — | Put | 496902954 |
| — | DIREXION SHS ETF TR | 256 | $3,000 | 0.0% | $11.72 | — | COM | 25459Y462 |
| — | BONA FILM GROUP LTD | 17 | $3,000 | 0.0% | — | — | Call | 09777B907 |
| — | KNIGHT TRANSN INC | 79 | $3,000 | 0.0% | $37.97 | — | COM | 499064103 |
| — | SYNTA PHARMACEUTICALS CORP | 1,013 | $3,000 | 0.0% | $2.96 | — | COM | 87162T206 |
| — | KRAFT FOODS GROUP INC | 17 | $3,000 | 0.0% | — | — | Call | 50076Q906 |
| — | W P CAREY INC | 10 | $3,000 | 0.0% | — | — | Put | 204166952 |
| — | W P CAREY INC | 11 | $3,000 | 0.0% | — | — | Call | 92936U909 |
| — | SYSCO CORP | 411 | $3,000 | 0.0% | — | — | Put | 871829957 |
| — | LIVE NATION ENTERTAINMENT IN | 28 | $3,000 | 0.0% | — | — | Call | 538034909 |
| SCHG | SCHWAB STRATEGIC TR | 55 | $3,000 | 0.0% | $54.55 | — | COM | 808524300 |
| — | VENTAS INC | 86 | $3,000 | 0.0% | — | — | Put | 92276F950 |
| — | SCICLONE PHARMACEUTICALS INC | 57 | $3,000 | 0.0% | — | — | Put | 80862K954 |
| — | PANHANDLE OIL AND GAS INC | 22 | $3,000 | 0.0% | — | — | Call | 698477906 |
| — | SWIFT TRANSN CO | 6 | $3,000 | 0.0% | — | — | Put | 87074U951 |
| — | PAPA JOHNS INTL INC | 2 | $3,000 | 0.0% | — | — | Call | 698813902 |
| — | PAREXEL INTL CORP | 8 | $3,000 | 0.0% | — | — | Call | 699462907 |
| VRA | VERA BRADLEY INC | 140 | $3,000 | 0.0% | $21.51 | 0.0% | COM | 92335C106 |
| — | SCRIPPS NETWORKS INTERACT IN | 23 | $3,000 | 0.0% | — | — | Put | 811065951 |
| — | SCRIPPS NETWORKS INTERACT IN | 13 | $3,000 | 0.0% | — | — | Put | 811904951 |
| — | PAYCHEX INC | 56 | $3,000 | 0.0% | — | — | Call | 704326907 |
| — | TEMPUR SEALY INTL INC | 6 | $3,000 | 0.0% | — | — | Put | 88023U951 |
| — | DENTSPLY INTL INC | 23 | $3,000 | 0.0% | — | — | Call | 249030907 |
| — | TERADATA CORP | 75 | $3,000 | 0.0% | — | — | Call | 88076W903 |
| — | PGT INC | 260 | $3,000 | 0.0% | $11.54 | — | COM | 69336V101 |
| — | MARKET VECTORS ETF TR | 58 | $3,000 | 0.0% | — | — | Call | 57060U903 |
| — | TEEKAY TANKERS LTD | 12 | $3,000 | 0.0% | — | — | Call | Y8565N902 |
| — | TERNIUM SA | 7 | $3,000 | 0.0% | — | — | Put | 880890958 |
| — | CALPINE CORP | 141 | $3,000 | 0.0% | — | — | Put | 131347954 |
| — | TESARO INC | 37 | $3,000 | 0.0% | — | — | Put | 881569957 |
| — | RF MICRODEVICES INC | 40 | $3,000 | 0.0% | — | — | Put | 749941950 |
| — | RICE ENERGY INC | 8 | $3,000 | 0.0% | — | — | Put | 762760956 |
| — | IBERIABANK CORP | 10 | $3,000 | 0.0% | — | — | Call | 450828908 |
| — | FIDELITY NATIONAL FINANCIAL | 22 | $3,000 | 0.0% | — | — | Put | 31620R953 |
| — | GANNETT INC | 100 | $3,000 | 0.0% | — | — | Call | 364730901 |
| — | NIMBLE STORAGE INC | 14 | $3,000 | 0.0% | — | — | Put | 65440R951 |
| — | SBA COMMUNICATIONS CORP | 4 | $3,000 | 0.0% | — | — | Put | 78388J956 |
| — | SBA COMMUNICATIONS CORP | 36 | $3,000 | 0.0% | — | — | Call | 78388J906 |
| — | TIME INC | 21 | $3,000 | 0.0% | — | — | Call | 887228904 |
| — | G-III APPAREL GROUP LTD | 21 | $3,000 | 0.0% | — | — | Put | 36237H951 |
| — | TEUCRIUM COMMODITY TR | 31 | $3,000 | 0.0% | — | — | Call | 88166A908 |
| — | GREATBATCH INC | 51 | $3,000 | 0.0% | $58.82 | — | COM | 39153L106 |
| — | AU OPTRONICS CORP | 10 | $3,000 | 0.0% | — | — | Call | 2255907 |
| — | MARTHA STEWART LIVING OMNIME | 58 | $3,000 | 0.0% | — | — | Call | 573083902 |
| — | SOCIEDAD QUIMICA MINERA DE C | 23 | $3,000 | 0.0% | — | — | Put | 833635955 |
| — | GERON CORP | 69 | $3,000 | 0.0% | — | — | Call | 374163903 |
| — | REALTY INC | 29 | $3,000 | 0.0% | — | — | Put | 756109954 |
| — | TEXTRON INC | 128 | $3,000 | 0.0% | — | — | Put | 883203951 |
| — | BOX SHIPS INCORPORATED | 4,000 | $3,000 | 0.0% | $0.75 | — | SHS | Y09675102 |
| — | AVERY DENNISON CORP | 64 | $3,000 | 0.0% | $46.88 | — | COM | 53611109 |
| AVA | AVISTA CORP | 82 | $3,000 | 0.0% | $21.73 | 0.0% | COM | 05379B107 |
| — | HERCULES OFFSHORE INC | 192 | $3,000 | 0.0% | — | — | Call | 427093909 |
| — | BABCOCK & WILCOX CO | 77 | $3,000 | 0.0% | — | — | Put | 05615F952 |
| — | THERAPEUTICSMD INC | 34 | $3,000 | 0.0% | — | — | Call | 88338N907 |
| — | CAVIUM INC | 25 | $3,000 | 0.0% | — | — | Put | 14964U958 |
| — | SYNERGY RES CORP | 40 | $3,000 | 0.0% | — | — | Put | 87164P953 |
| — | GENERAC HLDGS INC | 23 | $3,000 | 0.0% | — | — | Call | 368736904 |
| — | HEARTWARE INTL INC | 10 | $3,000 | 0.0% | — | — | Put | 55402X955 |
| — | HEARTWARE INTL INC | 10 | $3,000 | 0.0% | — | — | Call | 422368900 |
| — | MARKET VECTORS ETF TR | 85 | $3,000 | 0.0% | $35.29 | — | COM | 57060U829 |
| — | CARTER INC | 12 | $3,000 | 0.0% | — | — | Put | 146229959 |
| — | SMITH A O | 24 | $3,000 | 0.0% | — | — | Call | 831865909 |
| — | HEALTH CARE REIT INC | 74 | $3,000 | 0.0% | — | — | Put | 42217K956 |
| — | CLOUD PEAK ENERGY INC | 10 | $3,000 | 0.0% | — | — | Put | 18911Q952 |
| — | CLOUD PEAK ENERGY INC | 80 | $3,000 | 0.0% | — | — | Call | 18911Q902 |
| — | CHILDRENS PL INC | 16 | $3,000 | 0.0% | — | — | Call | 168905907 |
| — | CHINA GREEN AGRICULTURE INC | 2,300 | $3,000 | 0.0% | $1.30 | — | COM | 16943W105 |
| — | SYNNEX CORP | 2 | $3,000 | 0.0% | — | — | Call | 87162W900 |
| — | WESTLAKE CHEM CORP | 18 | $3,000 | 0.0% | — | — | Call | 960413902 |
| — | CITY NATL CORP | 13 | $3,000 | 0.0% | — | — | Put | 376535950 |
| — | CAESARS ACQUISITION CO | 59 | $3,000 | 0.0% | — | — | Put | 12768T953 |
| — | CITY NATL CORP | 32 | $3,000 | 0.0% | — | — | Put | 178566955 |
| — | CITRIX SYS INC | 38 | $3,000 | 0.0% | — | — | Put | 177376950 |
| — | WESTERN REFNG INC | 5 | $3,000 | 0.0% | — | — | Call | 959319904 |
| — | CAL MAINE FOODS INC | 14 | $3,000 | 0.0% | — | — | Put | 128030952 |
| — | WESTERN ASSET MTG CAP CORP | 173 | $3,000 | 0.0% | $17.34 | — | COM | 95790D105 |
| — | WESTERN ASSET MTG CAP CORP | 17 | $3,000 | 0.0% | — | — | Put | 95790D955 |
| — | INTERNATIONAL GAME TECHNOLOG | 217 | $3,000 | 0.0% | — | — | Put | 459902952 |
| — | INTERNATIONAL RECTIFIER CORP | 18 | $3,000 | 0.0% | — | — | Call | 460254905 |
| HNI | HNI CORP | 68 | $3,000 | 0.0% | $45.09 | 0.0% | COM | 404251100 |
| — | CARDINAL HEALTH INC | 21 | $3,000 | 0.0% | — | — | Put | 14149Y958 |
| — | WESTAMERICA BANCORP | 10 | $3,000 | 0.0% | — | — | Call | 957090903 |
| — | WESCO INTL INC | 33 | $3,000 | 0.0% | — | — | Call | 95082P905 |
| ICF | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 | — | COM | 464287564 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 380 | $3,000 | 0.0% | $7.13 | 0.0% | COM | 210502100 |
| — | CONSTELLIUM NV | 166 | $3,000 | 0.0% | $18.07 | — | COM | N22035104 |
| — | GRAY TELEVISION INC | 13 | $3,000 | 0.0% | — | — | Call | 389375906 |
| — | INTRALINKS HLDGS INC | 24 | $3,000 | 0.0% | — | — | Call | 46118H904 |
| — | AMC ENTMT HLDGS INC | 7 | $3,000 | 0.0% | — | — | Call | 00165C904 |
| — | SL GREEN RLTY CORP | 13 | $3,000 | 0.0% | — | — | Put | 78440X951 |
| — | WEIBO CORP | 79 | $3,000 | 0.0% | — | — | Call | 948596901 |
| — | ISHARES TR | 76 | $3,000 | 0.0% | — | — | Put | 464287958 |
| — | EQUIFAX INC | 10 | $3,000 | 0.0% | — | — | Put | 74365A951 |
| — | HARMAN INTL INDS INC | 25 | $3,000 | 0.0% | — | — | Put | 413086959 |
| — | EQUIFAX INC | 5 | $3,000 | 0.0% | — | — | Call | 294429905 |
| — | NEONODE INC | 34 | $3,000 | 0.0% | — | — | Call | 64051M902 |
| — | IROBOT CORP | 17 | $3,000 | 0.0% | — | — | Call | 462726900 |
| — | ARCBEST CORP | 10 | $3,000 | 0.0% | — | — | Call | 03937C905 |
| — | EPR PPTYS | 16 | $3,000 | 0.0% | — | — | Put | 26884U959 |
| — | IMMERSION CORP | 68 | $3,000 | 0.0% | — | — | Put | 452521957 |
| UYM | PROSHARES TR | 61 | $3,000 | 0.0% | $49.18 | — | COM | 74347R776 |
| — | EP ENERGY CORP | 21 | $3,000 | 0.0% | — | — | Call | 268785902 |
| — | ARCH CAP GROUP LTD | 12 | $3,000 | 0.0% | — | — | Call | 57061R903 |
| — | HIMAX TECHNOLOGIES INC | 46 | $3,000 | 0.0% | — | — | Put | 43289P956 |
| — | ARCH CAP GROUP LTD | 30 | $3,000 | 0.0% | — | — | Put | G0450A955 |
| — | WORLD FUEL SVCS CORP | 19 | $3,000 | 0.0% | — | — | Put | 981475956 |
| — | WISDOMTREE TR | 117 | $3,000 | 0.0% | — | — | Put | 97717W952 |
| — | ARCOS DORADOS HOLDINGS INC | 14 | $3,000 | 0.0% | — | — | Put | G0457F957 |
| — | ARENA PHARMACEUTICALS INC | 50 | $3,000 | 0.0% | — | — | Call | 40047902 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9 | $3,000 | 0.0% | — | — | Put | 29336U957 |
| — | CONMED CORP | 11 | $3,000 | 0.0% | — | — | Call | 207410901 |
| — | TITAN MACHY INC | 45 | $3,000 | 0.0% | — | — | Put | 88830R951 |
| — | TIVO INC | 11 | $3,000 | 0.0% | — | — | Put | 888706958 |
| — | TJX COS INC | 208 | $3,000 | 0.0% | — | — | Put | 872540959 |
| — | EQUITY RESIDENTIAL | 4 | $3,000 | 0.0% | — | — | Call | 29476L907 |
| — | ENERGY FUELS INC | 15 | $3,000 | 0.0% | — | — | Put | 292671958 |
| — | ZELTIQ AESTHETICS INC | 104 | $3,000 | 0.0% | — | — | Put | 98933Q958 |
| — | INFINITY PHARMACEUTICALS INC | 35 | $3,000 | 0.0% | — | — | Put | 45665G953 |
| — | BIG LOTS INC | 42 | $3,000 | 0.0% | — | — | Call | 89302903 |
| — | EURONET WORLDWIDE INC | 33 | $3,000 | 0.0% | — | — | Put | 298736959 |
| — | SK TELECOM LTD | 10 | $3,000 | 0.0% | — | — | Put | 78440P958 |
| — | ZAGG INC | 12 | $3,000 | 0.0% | — | — | Call | 98884U908 |
| — | POLYPORE INTL INC | 70 | $3,000 | 0.0% | $42.86 | — | COM | 73179V103 |
| — | TRIANGLE CAP CORP | 4 | $3,000 | 0.0% | — | — | Put | 895848959 |
| — | NAVISTAR INTL CORP NEW | 15 | $3,000 | 0.0% | — | — | Call | 63934E908 |
| — | SHUTTERFLY INC | 24 | $3,000 | 0.0% | — | — | Put | 82568P954 |
| — | HARVEST NATURAL RESOURCES IN | 1,827 | $3,000 | 0.0% | $1.64 | — | COM | 41754V103 |
| — | PLUM CREEK TIMBER CO INC | 63 | $3,000 | 0.0% | — | — | Put | 729251958 |
| — | FOSTER L B CO | 12 | $3,000 | 0.0% | — | — | Put | 350060959 |
| — | BALLARD PWR SYS INC | 86 | $3,000 | 0.0% | — | — | Put | 140475954 |
| — | BALLARD PWR SYS INC | 9 | $3,000 | 0.0% | — | — | Put | 58586958 |
| — | EXELON CORP | 123 | $3,000 | 0.0% | — | — | Put | 30161N951 |
| — | NAVIGATOR HOLDINGS LTD | 11 | $3,000 | 0.0% | — | — | Put | Y62132958 |
| — | FREESCALE SEMICONDUCTOR LTD | 6 | $3,000 | 0.0% | — | — | Call | G3727Q901 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 33 | $3,000 | 0.0% | — | — | Call | 63937X903 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5 | $3,000 | 0.0% | — | — | Call | 81761R909 |
| — | BARCLAYS BANK PLC | 84 | $3,000 | 0.0% | $35.71 | — | COM | 06739H743 |
| — | SEMGROUP CORP | 21 | $3,000 | 0.0% | — | — | Put | 81663A955 |
| — | SEMGROUP CORP | 8 | $3,000 | 0.0% | — | — | Call | 81663A905 |
| — | NET 1 UEPS TECHNOLOGIES INC | 8 | $3,000 | 0.0% | — | — | Call | 64107N906 |
| — | FRONTIER COMMUNICATIONS CORP | 21 | $3,000 | 0.0% | — | — | Call | 35906A908 |
| — | 22ND CENTY GROUP INC | 1,718 | $3,000 | 0.0% | $1.75 | — | COM | 90137F103 |
| — | PINNACLE ENTMT INC | 47 | $3,000 | 0.0% | — | — | Call | 723456909 |
| — | UDR INC | 5 | $3,000 | 0.0% | — | — | Call | 902653904 |
| — | APOGEE ENTERPRISES INC | 9 | $3,000 | 0.0% | — | — | Call | 37598909 |
| — | PHILLIPS 66 PARTNERS LP | 7 | $3,000 | 0.0% | — | — | Call | 718549907 |
| — | NEWPORT CORP | 48 | $3,000 | 0.0% | — | — | Call | 651824904 |
| — | ENBRIDGE INC | 12 | $3,000 | 0.0% | — | — | Call | 29250N905 |
| — | FULL CIRCLE CAP CORP | 11 | $3,000 | 0.0% | — | — | Put | 359671954 |
| — | NATIONAL GRID PLC | 23 | $3,000 | 0.0% | — | — | Put | 636274950 |
| — | FOMENTO ECONOMICO MEXICANO S | 10 | $3,000 | 0.0% | — | — | Put | 344419956 |
| — | ISHARES | 43 | $3,000 | 0.0% | — | — | Call | 464286905 |
| — | TUCOWS INC | 92 | $3,000 | 0.0% | — | — | Put | 898697956 |
| — | NATIONAL GRID PLC | 27 | $3,000 | 0.0% | — | — | Call | 636274900 |
| NMFC | NEW MTN FIN CORP | 213 | $3,000 | 0.0% | $4.55 | 0.0% | COM | 647551100 |
| — | HERCULES TECH GROWTH CAP INC | 16 | $3,000 | 0.0% | — | — | Put | 427096958 |
| — | UNUM GROUP | 27 | $3,000 | 0.0% | — | — | Call | 91529Y906 |
| — | SPROUTS FMRS MKT INC | 56 | $3,000 | 0.0% | — | — | Put | 85208M952 |
| — | BLOUNT INTL INC | 6 | $3,000 | 0.0% | — | — | Call | 95180905 |
| — | SPECTRUM PHARMACEUTICALS INC | 10 | $3,000 | 0.0% | — | — | Put | 84763A958 |
| — | STANDARD PAC CORP NEW | 32 | $3,000 | 0.0% | — | — | Call | 85375C901 |
| — | BLUCORA INC | 2 | $3,000 | 0.0% | — | — | Put | 95229950 |
| — | ACADIA HEALTHCARE COMPANY IN | 9 | $3,000 | 0.0% | — | — | Put | 00404A959 |
| — | CONAGRA FOODS INC | 50 | $3,000 | 0.0% | — | — | Put | 205887952 |
| — | AKORN INC | 20 | $3,000 | 0.0% | — | — | Call | 9728906 |
| — | ALBANY MOLECULAR RESH INC | 118 | $3,000 | 0.0% | — | — | Put | 12423959 |
| — | COMPUTER PROGRAMS & SYS INC | 5 | $3,000 | 0.0% | — | — | Call | 205306903 |
| — | ACCELERATE DIAGNOSTICS INC | 11 | $3,000 | 0.0% | — | — | Put | 00430H952 |
| — | COMPASS MINERALS INTL INC | 21 | $3,000 | 0.0% | — | — | Call | 20451N901 |
| — | NTELOS HLDGS CORP | 4 | $2,000 | 0.0% | — | — | Put | 67020Q955 |
| — | SOLAZYME INC | 76 | $2,000 | 0.0% | — | — | Call | 83415T901 |
| — | HILLENBRAND INC | 56 | $2,000 | 0.0% | $35.71 | — | COM | 431571108 |
| — | ISHARES | 53 | $2,000 | 0.0% | — | — | Put | 464286958 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 22 | $2,000 | 0.0% | — | — | Put | G45667955 |
| — | RETAILMENOT INC | 49 | $2,000 | 0.0% | — | — | Put | 76132B956 |
| — | RETAILMENOT INC | 30 | $2,000 | 0.0% | — | — | Call | 76132B906 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 11 | $2,000 | 0.0% | — | — | Put | 29428P957 |
| — | NORDSTROM INC | 29 | $2,000 | 0.0% | — | — | Put | 655664950 |
| — | GRAND CANYON ED INC | 6 | $2,000 | 0.0% | — | — | Call | 38526M906 |
| — | ISHARES TR | 4 | $2,000 | 0.0% | — | — | Put | 464287953 |
| — | SONIC CORP | 62 | $2,000 | 0.0% | $32.26 | — | COM | 835451105 |
| — | ALCOA INC | 21 | $2,000 | 0.0% | — | — | Put | 13817951 |
| — | PEMBINA PIPELINE CORP | 5 | $2,000 | 0.0% | — | — | Put | 706327953 |
| — | LIGHTBRIDGE CORP | 21 | $2,000 | 0.0% | — | — | Put | 53224K954 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,348 | $2,000 | 0.0% | $1.48 | — | COM | 74365A101 |
| — | PEABODY ENERGY CORP | 450 | $2,000 | 0.0% | — | — | Call | 704549904 |
| — | FIRST TR ISE GLOBL COPPR IND | 101 | $2,000 | 0.0% | $19.80 | — | COM | 33733J103 |
| — | VICOR CORP | 7 | $2,000 | 0.0% | — | — | Put | 925815952 |
| VICR | VICOR CORP | 130 | $2,000 | 0.0% | $11.85 | 0.0% | COM | 925815102 |
| — | HOST HOTELS & RESORTS INC | 19 | $2,000 | 0.0% | — | — | Put | 44107P954 |
| — | VIPER ENERGY PARTNERS LP | 99 | $2,000 | 0.0% | $20.20 | — | COM | 92763M105 |
| — | ALON USA PARTNERS LP | 31 | $2,000 | 0.0% | — | — | Call | 02052T909 |
| — | DOLBY LABORATORIES INC | 59 | $2,000 | 0.0% | — | — | Call | 25659T907 |
| — | PRUDENTIAL PLC | 15 | $2,000 | 0.0% | — | — | Call | 74435K904 |
| — | PARSLEY ENERGY INC | 32 | $2,000 | 0.0% | — | — | Call | 701877902 |
| — | VOLCANO CORP | 734 | $2,000 | 0.0% | — | — | Put | 928645950 |
| — | WORLD WRESTLING ENTMT INC | 18 | $2,000 | 0.0% | — | — | Call | 98156Q908 |
| — | CARMAX INC | 21 | $2,000 | 0.0% | — | — | Put | 143130952 |
| — | NORTHSTAR ASSET MGMT GROUP I | 10 | $2,000 | 0.0% | — | — | Put | 66705Y954 |
| — | CROWN HOLDINGS INC | 11 | $2,000 | 0.0% | — | — | Call | 228368906 |
| — | PAREXEL INTL CORP | 8 | $2,000 | 0.0% | — | — | Put | 699462957 |
| — | MEDIDATA SOLUTIONS INC | 3 | $2,000 | 0.0% | — | — | Call | 58471A905 |
| — | SPRINT CORP | 42 | $2,000 | 0.0% | — | — | Call | 85207U905 |
| — | BIOMARIN PHARMACEUTICAL INC | 48 | $2,000 | 0.0% | — | — | Put | 09061G951 |
| — | HUDSON CITY BANCORP | 45 | $2,000 | 0.0% | — | — | Call | 443683907 |
| — | EMPIRE RESORTS INC | 40 | $2,000 | 0.0% | — | — | Put | 292052956 |
| — | ARCH COAL INC | 53 | $2,000 | 0.0% | — | — | Call | 39380900 |
| — | DEPOMED INC | 26 | $2,000 | 0.0% | — | — | Put | 249908954 |
| — | VERA BRADLEY INC | 13 | $2,000 | 0.0% | — | — | Put | 92335C956 |
| KRO | KRONOS WORLDWIDE INC | 124 | $2,000 | 0.0% | $7.07 | 0.0% | COM | 50105F105 |
| — | ENTERCOM COMMUNICATIONS CORP | 9 | $2,000 | 0.0% | — | — | Call | 293639900 |
| — | KRISPY KREME DOUGHNUTS INC | 16 | $2,000 | 0.0% | — | — | Call | 501014904 |
| LKQ | LKQ CORP | 71 | $2,000 | 0.0% | $25.06 | 0.0% | COM | 501889208 |
| — | LLOYDS BANKING GROUP PLC | 36 | $2,000 | 0.0% | — | — | Call | 539439909 |
| — | LLOYDS BANKING GROUP PLC | 18 | $2,000 | 0.0% | — | — | Call | 922042904 |
| — | MOMENTA PHARMACEUTICALS INC | 30 | $2,000 | 0.0% | — | — | Put | 60877T950 |
| — | LLOYDS BANKING GROUP PLC | 63 | $2,000 | 0.0% | — | — | Put | 539439959 |
| — | SOUTHERN COPPER CORP | 48 | $2,000 | 0.0% | — | — | Call | 84265V905 |
| — | QIWI PLC | 13 | $2,000 | 0.0% | — | — | Put | 74735M958 |
| — | ANNALY CAP MGMT INC | 68 | $2,000 | 0.0% | — | — | Call | 35710909 |
| — | KKR & CO L P | 21 | $2,000 | 0.0% | — | — | Call | 48248M902 |
| MPT | MEDICAL PPTYS TRUST INC | 137 | $2,000 | 0.0% | $14.60 | — | COM | 58463J304 |
| — | ALERE INC | 10 | $2,000 | 0.0% | — | — | Call | 01449J905 |
| — | SUPERVALU INC | 44 | $2,000 | 0.0% | — | — | Put | 868536953 |
| — | SIGA TECHNOLOGIES INC | 12 | $2,000 | 0.0% | — | — | Put | 826917956 |
| — | ENERSYS | 22 | $2,000 | 0.0% | — | — | Put | 29275Y952 |
| SIGA | SIGA TECHNOLOGIES INC | 1,200 | $2,000 | 0.0% | $1.11 | 0.0% | COM | 826917106 |
| — | MANULIFE FINL CORP | 22 | $2,000 | 0.0% | — | — | Call | 56501R906 |
| — | OLD REP INTL CORP | 25 | $2,000 | 0.0% | — | — | Put | 680223954 |
| — | KEYCORP | 112 | $2,000 | 0.0% | — | — | Call | 493267908 |
| — | ENERPLUS CORP | 259 | $2,000 | 0.0% | $7.72 | — | COM | 292766102 |
| — | VCA INC | 46 | $2,000 | 0.0% | $43.48 | — | COM | 918194101 |
| — | QUIKSILVER INC | 37 | $2,000 | 0.0% | — | — | Put | 74838C956 |
| — | MITEL NETWORKS CORP | 7 | $2,000 | 0.0% | — | — | Call | 60671Q904 |
| — | ELLINGTON FINANCIAL LLC | 9 | $2,000 | 0.0% | — | — | Put | 288522953 |
| — | BRADY CORP | 7 | $2,000 | 0.0% | — | — | Call | 104674906 |
| — | MANPOWERGROUP INC | 8 | $2,000 | 0.0% | — | — | Call | 56418H900 |
| — | MEDASSETS INC | 28 | $2,000 | 0.0% | — | — | Put | 584045958 |
| — | GALLAGHER ARTHUR J & CO | 9 | $2,000 | 0.0% | — | — | Call | 363576909 |
| — | GALENA BIOPHARMA INC | 236 | $2,000 | 0.0% | — | — | Call | 363256908 |
| — | GLOBAL X FDS | 9 | $2,000 | 0.0% | — | — | Put | 37950E956 |
| — | NETAPP INC | 25 | $2,000 | 0.0% | — | — | Put | 64110D954 |
| — | LP | 10 | $2,000 | 0.0% | — | — | Put | 548910956 |
| — | DARDEN RESTAURANTS INC | 84 | $2,000 | 0.0% | — | — | Put | 237194955 |
| DAKT | DAKTRONICS INC | 157 | $2,000 | 0.0% | $10.35 | 0.0% | COM | 234264109 |
| — | MATTEL INC | 25 | $2,000 | 0.0% | — | — | Put | 22160N959 |
| — | CYPRESS SEMICONDUCTOR CORP | 27 | $2,000 | 0.0% | — | — | Put | 232806959 |
| MANU | MANCHESTER UTD PLC | 132 | $2,000 | 0.0% | $16.02 | 0.0% | NEW ORD CL A | G5784H106 |
| — | TECH DATA CORP | 39 | $2,000 | 0.0% | $51.28 | — | COM | 878237106 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 16 | $2,000 | 0.0% | — | — | Call | 55933J903 |
| — | ELECTRONICS FOR IMAGING INC | 49 | $2,000 | 0.0% | $40.82 | — | COM | 286082102 |
| — | MACK CALI RLTY CORP | 30 | $2,000 | 0.0% | — | — | Call | 554489904 |
| — | RALLY SOFTWARE DEV CORP | 46 | $2,000 | 0.0% | — | — | Put | 751198952 |
| — | ARRAY BIOPHARMA INC | 10 | $2,000 | 0.0% | — | — | Call | 04269X905 |
| — | ESPERION THERAPEUTICS INC | 16 | $2,000 | 0.0% | — | — | Put | 29664W955 |
| — | MEDALLION FINL CORP | 39 | $2,000 | 0.0% | — | — | Call | 583928906 |
| ON | ON SEMICONDUCTOR CORP | 196 | $2,000 | 0.0% | $8.78 | 0.0% | COM | 682189105 |
| — | DIREXION SHS ETF TR | 5 | $2,000 | 0.0% | — | — | Put | 268948956 |
| BCRX | BIOCRYST PHARMACEUTICALS | 146 | $2,000 | 0.0% | $11.05 | 0.0% | COM | 09058V103 |
| — | AGCO CORP | 12 | $2,000 | 0.0% | — | — | Call | 1084902 |
| — | GLOBAL PMTS INC | 11 | $2,000 | 0.0% | — | — | Call | 37940X902 |
| — | UNIVERSAL INS HLDGS INC | 11 | $2,000 | 0.0% | — | — | Put | 91359V957 |
| — | GSI GROUP INC | 10 | $2,000 | 0.0% | — | — | Call | 36191C905 |
| — | SUNESIS PHARMACEUTICALS INC | 106 | $2,000 | 0.0% | — | — | Put | 867328951 |
| — | TRANSGLOBE ENERGY CORP | 38 | $2,000 | 0.0% | — | — | Call | 893662906 |
| — | COUPONS COM INC | 17 | $2,000 | 0.0% | — | — | Put | 22265J952 |
| — | FORTUNA SILVER MINES INC | 38 | $2,000 | 0.0% | — | — | Call | 349915908 |
| — | TRAVELCENTERS OF AMERICA LLC | 119 | $2,000 | 0.0% | $16.81 | — | COM | 894174101 |
| — | ALLEGHENY TECHNOLOGIES INC | 12 | $2,000 | 0.0% | — | — | Put | 01741R952 |
| — | CTC MEDIA INC | 437 | $2,000 | 0.0% | $4.58 | — | COM | 12642X106 |
| — | STILLWATER MNG CO | 5 | $2,000 | 0.0% | — | — | Put | 86074Q952 |
| — | TREDEGAR CORP | 26 | $2,000 | 0.0% | — | — | Put | 894650950 |
| — | ANALOG DEVICES INC | 4 | $2,000 | 0.0% | — | — | Call | 32654905 |
| — | DOMINION DIAMOND CORP | 5 | $2,000 | 0.0% | — | — | Call | 257287902 |
| — | ARUBA NETWORKS INC | 5 | $2,000 | 0.0% | — | — | Put | 43176956 |
| — | INFORMATICA CORP | 14 | $2,000 | 0.0% | — | — | Call | 45666Q902 |
| — | TRI POINTE HOMES INC | 173 | $2,000 | 0.0% | — | — | Call | 87265H909 |
| — | HORSEHEAD HLDG CORP | 20 | $2,000 | 0.0% | — | — | Call | 440694905 |
| — | FLAGSTAR BANCORP INC | 2 | $2,000 | 0.0% | — | — | Call | 337930905 |
| — | DOMINOS PIZZA INC | 108 | $2,000 | 0.0% | — | — | Put | 25754A951 |
| — | FLOWSERVE CORP | 22 | $2,000 | 0.0% | — | — | Call | 34354P905 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6 | $2,000 | 0.0% | — | — | Put | 49164955 |
| — | BLACKHAWK NETWORK HLDGS INC | 5 | $2,000 | 0.0% | — | — | Put | 09238E954 |
| — | ATHERSYS INC | 110 | $2,000 | 0.0% | — | — | Call | 04744L906 |
| — | BERKLEY W R CORP | 4 | $2,000 | 0.0% | — | — | Call | 84423902 |
| — | LAUDER ESTEE COS INC | 98 | $2,000 | 0.0% | — | — | Put | 518439954 |
| — | DONNELLEY R R & SONS CO | 30 | $2,000 | 0.0% | — | — | Call | 257867901 |
| — | MEDNAX INC | 41 | $2,000 | 0.0% | — | — | Put | 58502B956 |
| — | 58 COM INC | 8 | $2,000 | 0.0% | — | — | Call | 31680Q904 |
| — | SANCHEZ ENERGY CORP | 101 | $2,000 | 0.0% | — | — | Call | 79970Y905 |
| — | EDUCATION RLTY TR INC | 53 | $2,000 | 0.0% | $37.74 | — | COM | 28140H203 |
| — | DORMAN PRODUCTS INC | 5 | $2,000 | 0.0% | — | — | Call | 258278900 |
| — | QUNAR CAYMAN IS LTD | 30 | $2,000 | 0.0% | — | — | Put | 74906P954 |
| — | PNM RES INC | 4 | $2,000 | 0.0% | — | — | Call | 69349H907 |
| — | POTBELLY CORP | 6 | $2,000 | 0.0% | — | — | Put | 73754Y950 |
| — | COTY INC | 5 | $2,000 | 0.0% | — | — | Call | 222070903 |
| — | LEUCADIA NATL CORP | 14 | $2,000 | 0.0% | — | — | Call | 527288904 |
| — | GSV CAP CORP | 11 | $2,000 | 0.0% | — | — | Put | 36191J951 |
| — | ASTEC INDS INC | 52 | $2,000 | 0.0% | $38.46 | — | COM | 46224101 |
| — | GTX INC | 3,000 | $2,000 | 0.0% | $0.67 | — | COM | 40052B108 |
| — | ANGLOGOLD ASHANTI LTD | 89 | $2,000 | 0.0% | — | — | Call | 35128906 |
| — | LENNOX INTL INC | 6 | $2,000 | 0.0% | — | — | Put | 526107957 |
| — | ISHARES TR | 14 | $2,000 | 0.0% | — | — | Call | 464287900 |
| — | MINERALS TECHNOLOGIES INC | 4 | $2,000 | 0.0% | — | — | Put | 603158956 |
| — | PPL CORP | 25 | $2,000 | 0.0% | — | — | Put | 69351T956 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 142 | $2,000 | 0.0% | $8.13 | 0.0% | COM | 20451Q104 |
| VLY | VALLEY NATL BANCORP | 206 | $2,000 | 0.0% | $9.69 | 0.0% | COM | 919794107 |
| GIFI | GULF ISLAND FABRICATION INC | 85 | $2,000 | 0.0% | $18.99 | 0.0% | COM | 402307102 |
| — | FLIR SYS INC | 37 | $2,000 | 0.0% | — | — | Put | 302445951 |
| — | CHANNELADVISOR CORP | 7 | $2,000 | 0.0% | — | — | Call | 159179900 |
| MKSI | MKS INSTRUMENT INC | 66 | $2,000 | 0.0% | $31.69 | 0.0% | COM | 55306N104 |
| — | ALLISON TRANSMISSION HLDGS I | 13 | $2,000 | 0.0% | — | — | Call | 01973R901 |
| — | DTE ENERGY CO | 16 | $2,000 | 0.0% | — | — | Put | 233331957 |
| — | BROADCOM CORP | 287 | $2,000 | 0.0% | — | — | Put | 111320957 |
| BANC | BANC CALIF INC | 173 | $2,000 | 0.0% | $8.58 | 0.0% | COM | 05990K106 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 10 | $2,000 | 0.0% | — | — | Put | 05946K951 |
| — | XEROX CORP | 5 | $2,000 | 0.0% | — | — | Call | 984121903 |
| — | PRETIUM RES INC | 13 | $2,000 | 0.0% | — | — | Put | 74139C952 |
| — | BDCA VENTURE INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 05543L106 |
| — | PLANTRONICS INC | 5 | $2,000 | 0.0% | — | — | Put | 727493958 |
| — | BCE INC | 43 | $2,000 | 0.0% | — | — | Put | 05534B950 |
| — | COMMUNITY BK SYS INC | 27 | $2,000 | 0.0% | — | — | Call | 203607906 |
| — | MARRIOTT INTL INC | 16 | $2,000 | 0.0% | — | — | Put | 571903952 |
| — | ONCOLYTICS BIOTECH INC | 3,700 | $2,000 | 0.0% | $0.54 | — | COM | 682310107 |
| — | MILLENNIAL MEDIA INC | 25 | $2,000 | 0.0% | — | — | Put | 60040N955 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 800 | $2,000 | 0.0% | $2.50 | — | COM | 63937X103 |
| — | NANOVIRICIDES INC | 64 | $2,000 | 0.0% | — | — | Put | 630087953 |
| — | MILLENNIAL MEDIA INC | 23 | $2,000 | 0.0% | — | — | Put | 38489R950 |
| — | DINEEQUITY INC | 5 | $2,000 | 0.0% | — | — | Put | 606501954 |
| — | LEGGETT & PLATT INC | 6 | $2,000 | 0.0% | — | — | Call | 524660907 |
| — | MURPHY OIL CORP | 82 | $2,000 | 0.0% | — | — | Call | 626717902 |
| — | REPUBLIC AWYS HLDGS INC | 11 | $2,000 | 0.0% | — | — | Put | 760276955 |
| — | MILLENNIAL MEDIA INC | 23 | $2,000 | 0.0% | — | — | Put | 16943W955 |
| — | COMMUNITY BK SYS INC | 27 | $2,000 | 0.0% | — | — | Put | 376546957 |
| — | SESA STERLITE LTD | 27 | $2,000 | 0.0% | — | — | Put | 78413F953 |
| — | REPLIGEN CORP | 15 | $2,000 | 0.0% | — | — | Call | 759916909 |
| — | BANK NEW YORK MELLON CORP | 85 | $2,000 | 0.0% | — | — | Put | 64058950 |
| — | H & E EQUIPMENT SERVICES INC | 17 | $2,000 | 0.0% | — | — | Call | 404030908 |
| — | DUPONT FABROS TECHNOLOGY INC | 148 | $2,000 | 0.0% | — | — | Put | 26613Q956 |
| — | NORTHWESTERN CORP | 7 | $2,000 | 0.0% | — | — | Call | 668074905 |
| — | BARCLAYS BANK PLC | 32 | $2,000 | 0.0% | — | — | Call | 06739H907 |
| — | DUPONT FABROS TECHNOLOGY INC | 20 | $2,000 | 0.0% | — | — | Put | 55279B952 |
| — | NOVAGOLD RES INC | 14 | $2,000 | 0.0% | — | — | Call | 66987E906 |
| — | RELYPSA INC | 2 | $2,000 | 0.0% | — | — | Call | 759531906 |
| — | VICOR CORP | 9 | $2,000 | 0.0% | — | — | Call | 06739H904 |
| — | URSTADT BIDDLE PPTYS INC | 19 | $2,000 | 0.0% | — | — | Call | 917286905 |
| — | ONCONOVA THERAPEUTICS INC | 600 | $2,000 | 0.0% | $3.33 | — | COM | 68232V108 |
| — | BARCLAYS BK PLC | 128 | $2,000 | 0.0% | — | — | Call | 06738C906 |
| — | HCI GROUP INC | 13 | $2,000 | 0.0% | — | — | Call | 40416E903 |
| — | NASDAQ OMX GROUP INC | 18 | $2,000 | 0.0% | — | — | Put | 631103958 |
| NG | NOVAGOLD RES INC | 560 | $2,000 | 0.0% | $2.82 | 0.0% | COM | 66987E206 |
| — | DINEEQUITY INC | 5 | $2,000 | 0.0% | — | — | Call | 254423906 |
| — | GOLD RESOURCE CORP | 4 | $2,000 | 0.0% | — | — | Put | 38068T955 |
| — | YAMANA GOLD INC | 39 | $2,000 | 0.0% | — | — | Call | 98462Y900 |
| — | REGIONAL MGMT CORP | 35 | $2,000 | 0.0% | — | — | Put | 75902K956 |
| — | SPECTRA ENERGY PARTNERS LP | 5 | $2,000 | 0.0% | — | — | Call | 84756N909 |
| — | ABM INDS INC | 66 | $2,000 | 0.0% | — | — | Call | 957900 |
| — | FRESH MKT INC | 11 | $2,000 | 0.0% | — | — | Call | 35804H906 |
| — | NUCOR CORP | 18 | $2,000 | 0.0% | — | — | Call | 670346905 |
| — | ONEOK INC | 43 | $2,000 | 0.0% | — | — | Call | 682680903 |
| — | YANZHOU COAL MNG CO LTD | 27 | $2,000 | 0.0% | — | — | Put | 984846955 |
| — | SIRIUS XM HLDGS INC | 14 | $2,000 | 0.0% | — | — | Put | 82968B953 |
| — | BARNES GROUP INC | 53 | $2,000 | 0.0% | $37.74 | — | COM | 67806109 |
| — | COMSTOCK MNG INC | 2,500 | $2,000 | 0.0% | $0.80 | — | COM | 205750102 |
| ING | ING GROEP N V | 190 | $2,000 | 0.0% | $10.53 | — | COM | 456837103 |
| — | BARRETT BILL CORP | 24 | $2,000 | 0.0% | — | — | Call | 06846N904 |
| — | INGREDION INC | 6 | $2,000 | 0.0% | — | — | Call | 457187902 |
| FIZZ | NATIONAL BEVERAGE CORP | 89 | $2,000 | 0.0% | $9.16 | 0.0% | COM | 635017106 |
| — | TAL INTL GROUP INC | 10 | $2,000 | 0.0% | — | — | Call | 874083908 |
| — | STATE AUTO FINL CORP | 86 | $2,000 | 0.0% | $23.26 | — | COM | 855707105 |
| — | NOVO-NORDISK A S | 9 | $2,000 | 0.0% | — | — | Put | 670100955 |
| — | NOW INC | 8 | $2,000 | 0.0% | — | — | Call | 67011P900 |
| — | AMEREN CORP | 22 | $2,000 | 0.0% | — | — | Call | 23608902 |
| HBAN | HUNTINGTON BANCSHARES INC | 151 | $2,000 | 0.0% | $6.44 | 0.0% | COM | 446150104 |
| — | PINNACLE ENTMT INC | 9 | $2,000 | 0.0% | — | — | Put | 723456959 |
| — | PINNACLE ENTMT INC | 8 | $2,000 | 0.0% | — | — | Put | 24835950 |
| — | SPDR SERIES TRUST | 11 | $2,000 | 0.0% | — | — | Call | 78464A907 |
| — | LAREDO PETROLEUM INC | 126 | $2,000 | 0.0% | — | — | Call | 516806906 |
| — | HOWARD HUGHES CORP | 18 | $2,000 | 0.0% | — | — | Call | 44267D907 |
| — | CHINACACHE INTL HLDG LTD | 110 | $2,000 | 0.0% | — | — | Call | 16950M907 |
| — | STANDEX INTL CORP | 1 | $2,000 | 0.0% | — | — | Put | 854231957 |
| — | ULTIMATE SOFTWARE GROUP INC | 58 | $2,000 | 0.0% | — | — | Put | 90385D957 |
| — | V F CORP | 31 | $2,000 | 0.0% | — | — | Put | 918204958 |
| — | RUBY TUESDAY INC | 22 | $2,000 | 0.0% | — | — | Call | 781182900 |
| — | WHITING USA TR I | 27 | $2,000 | 0.0% | — | — | Call | 966389908 |
| — | MOVADO GROUP INC | 17 | $2,000 | 0.0% | — | — | Call | 624580906 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26 | $2,000 | 0.0% | — | — | Put | 780097959 |
| — | MFC INDL LTD | 20 | $2,000 | 0.0% | — | — | Put | 55278T955 |
| — | ORBITZ WORLDWIDE INC | 66 | $2,000 | 0.0% | — | — | Put | 68557K959 |
| — | UGI CORP NEW | 5 | $2,000 | 0.0% | — | — | Put | 902681955 |
| — | COMSTOCK MNG INC | 5 | $2,000 | 0.0% | — | — | Put | 46220959 |
| — | FTI CONSULTING INC | 3 | $2,000 | 0.0% | — | — | Call | 302941909 |
| — | NATUS MEDICAL INC | 135 | $2,000 | 0.0% | — | — | Put | 639050953 |
| — | JACK IN THE BOX INC | 6 | $2,000 | 0.0% | — | — | Put | 466367959 |
| — | ORBCOMM INC | 10 | $2,000 | 0.0% | — | — | Call | 68555P900 |
| — | SEAGATE TECHNOLOGY PLC | 29 | $2,000 | 0.0% | $68.97 | — | COM | G7945M107 |
| — | JACOBS ENGR GROUP INC | 16 | $2,000 | 0.0% | — | — | Call | 469814907 |
| PLAB | PHOTRONICS INC | 215 | $2,000 | 0.0% | $8.56 | 0.0% | COM | 719405102 |
| — | UNIVERSAL CORP | 5 | $2,000 | 0.0% | — | — | Call | 913456909 |
| — | HUNTINGTON INGALLS INDS INC | 12 | $2,000 | 0.0% | — | — | Put | 446413956 |
| HRL | HORMEL FOODS CORP | 46 | $2,000 | 0.0% | $20.29 | 0.0% | COM | 440452100 |
| — | OPHTHOTECH CORP | 2 | $2,000 | 0.0% | — | — | Call | 683745903 |
| — | VALIDUS HOLDINGS LTD | 10 | $2,000 | 0.0% | — | — | Call | G9319H902 |
| — | BRINKS CO | 15 | $2,000 | 0.0% | — | — | Call | 109696904 |
| — | JANUS CAP GROUP INC | 8 | $2,000 | 0.0% | — | — | Call | 47102X905 |
| KMT | KENNAMETAL INC | 62 | $2,000 | 0.0% | $28.10 | 0.0% | COM | 489170100 |
| — | KEMET CORP | 500 | $2,000 | 0.0% | $4.00 | — | COM | 488360207 |
| — | AMERICAN WTR WKS CO INC | 10 | $2,000 | 0.0% | — | — | Put | 30420953 |
| — | MATTEL INC | 34 | $2,000 | 0.0% | — | — | Call | 577081902 |
| — | ROSS STORES INC | 80 | $2,000 | 0.0% | — | — | Put | 778296953 |
| CNK | CINEMARK HOLDINGS INC | 62 | $2,000 | 0.0% | $28.71 | 0.0% | COM | 17243V102 |
| — | NEXSTAR BROADCASTING GROUP I | 36 | $2,000 | 0.0% | — | — | Call | 65336K903 |
| — | RAYTHEON CO COM | 246 | $2,000 | 0.0% | — | — | Put | 755111957 |
| — | ELECTRONIC ARTS INC | 102 | $2,000 | 0.0% | — | — | Put | 285512959 |
| — | ACELRX PHARMACEUTICALS INC | 28 | $2,000 | 0.0% | — | — | Call | 00444T900 |
| — | AMERIGAS PARTNERS L P | 5 | $2,000 | 0.0% | — | — | Call | 30975906 |
| — | ENBRIDGE ENERGY PARTNERS L P | 49 | $2,000 | 0.0% | — | — | Put | 29250R956 |
| — | ANIXTER INTL INC | 21 | $2,000 | 0.0% | — | — | Put | 35290955 |
| — | RCS CAP CORP | 27 | $2,000 | 0.0% | — | — | Put | 74937W952 |
| — | JD COM INC | 119 | $2,000 | 0.0% | — | — | Call | 47215P906 |
| — | AMERIGAS PARTNERS L P | 41 | $2,000 | 0.0% | — | — | Put | 30975956 |
| — | ENCANA CORP | 101 | $2,000 | 0.0% | — | — | Call | 292505904 |
| — | KAR AUCTION SVCS INC | 38 | $2,000 | 0.0% | — | — | Put | 48238T959 |
| — | VANGUARD INDEX FDS | 3 | $2,000 | 0.0% | — | — | Put | 922908951 |
| — | OPEN TEXT CORP | 4 | $2,000 | 0.0% | — | — | Call | 683715906 |
| — | ENCORE CAP GROUP INC | 6 | $2,000 | 0.0% | — | — | Put | 292554952 |
| — | RADNET INC | 91 | $2,000 | 0.0% | — | — | Call | 750491902 |
| — | CENVEO INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 15670S105 |
| — | LEXMARK INTL NEW | 19 | $2,000 | 0.0% | — | — | Call | 529771907 |
| — | CARPENTER TECHNOLOGY CORP | 4 | $2,000 | 0.0% | — | — | Call | 144285903 |
| — | WEYERHAEUSER CO | 35 | $2,000 | 0.0% | — | — | Put | 962166954 |
| — | CHENIERE ENERGY PARTNERS LP | 34 | $2,000 | 0.0% | — | — | Put | 16411Q951 |
| — | CAPITAL PRODUCT PARTNERS L P | 10 | $2,000 | 0.0% | — | — | Put | Y11082957 |
| — | COBALT INTL ENERGY INC | 193 | $2,000 | 0.0% | — | — | Call | 19075F906 |
| CBT | CABOT CORP | 39 | $2,000 | 0.0% | $34.52 | 0.0% | COM | 127055101 |
| — | KAPSTONE PAPER & PACKAGING C | 21 | $2,000 | 0.0% | — | — | Put | 48562P953 |
| — | HECLA MNG CO | 17 | $2,000 | 0.0% | — | — | Call | 422704906 |
| — | CLEAN HARBORS INC | 16 | $2,000 | 0.0% | — | — | Call | 184496907 |
| — | SANMINA CORP | 20 | $2,000 | 0.0% | — | — | Call | 801056902 |
| — | IHS INC | 1 | $2,000 | 0.0% | — | — | Put | 451734957 |
| — | GENESEE & WYO INC | 2 | $2,000 | 0.0% | — | — | Put | 371559955 |
| — | GENESIS ENERGY L P UNIT LTD | 47 | $2,000 | 0.0% | — | — | Call | 371927904 |
| — | CBL & ASSOC PPTYS INC | 88 | $2,000 | 0.0% | $22.73 | — | COM | 124830100 |
| — | CHINA FIN ONLINE CO LTD | 35 | $2,000 | 0.0% | — | — | Call | 169379904 |
| — | CHINA FIN ONLINE CO LTD | 10 | $2,000 | 0.0% | — | — | Put | 169379954 |
| — | FLY LEASING LTD | 10 | $2,000 | 0.0% | — | — | Put | 34407D959 |
| — | CANCER GENETICS INC | 7 | $2,000 | 0.0% | — | — | Put | 13739U954 |
| — | CDN IMPERIAL BK COMM TORONTO | 12 | $2,000 | 0.0% | — | — | Put | 136069951 |
| — | LG DISPLAY CO LTD | 59 | $2,000 | 0.0% | — | — | Call | 50186V902 |
| — | ABAXIS INC | 11 | $2,000 | 0.0% | — | — | Call | 2567905 |
| — | FMC TECHNOLOGIES INC | 28 | $2,000 | 0.0% | — | — | Call | 30249U901 |
| — | METALICO INC | 10 | $2,000 | 0.0% | — | — | Put | 591176952 |
| — | CHINA PETE & CHEM CORP | 13 | $2,000 | 0.0% | — | — | Call | 16941R908 |
| — | CHEGG INC | 5 | $2,000 | 0.0% | — | — | Call | 163092909 |
| — | UNIT CORP | 73 | $2,000 | 0.0% | $27.40 | — | COM | 909218109 |
| — | JUST ENERGY GROUP INC | 10 | $2,000 | 0.0% | — | — | Put | 48213W951 |
| — | CAL MAINE FOODS INC | 20 | $2,000 | 0.0% | — | — | Call | 128030902 |
| — | AXIALL CORP | 17 | $2,000 | 0.0% | — | — | Put | 05463D950 |
| — | BUCKEYE PARTNERS L P | 15 | $2,000 | 0.0% | — | — | Call | 118230901 |
| — | GENWORTH FINL INC | 358 | $2,000 | 0.0% | — | — | Call | 37247D906 |
| — | CELSION CORP | 49 | $2,000 | 0.0% | — | — | Call | 15117N904 |
| — | REALNETWORKS INC | 9 | $2,000 | 0.0% | — | — | Put | 75605L958 |
| — | TEXTURA CORP | 7 | $2,000 | 0.0% | — | — | Put | 883211954 |
| — | BROOKLINE BANCORP | 8 | $2,000 | 0.0% | — | — | Call | 11373M907 |
| — | ROPER INDS INC | 19 | $2,000 | 0.0% | — | — | Put | 776696956 |
| — | BOSTON PROPERTIES INC | 6 | $2,000 | 0.0% | — | — | Call | 101121901 |
| — | ENERGIZER HLDGS INC | 2 | $2,000 | 0.0% | — | — | Call | 29266R908 |
| — | ISTAR FINL INC | 430 | $2,000 | 0.0% | — | — | Call | 45031U901 |
| — | AVALONBAY CMNTYS INC | 16 | $2,000 | 0.0% | — | — | Call | 53484901 |
| — | ACUITY BRANDS INC | 20 | $2,000 | 0.0% | — | — | Put | 00508Y952 |
| — | ISHARES | 105 | $2,000 | 0.0% | — | — | Call | 464286901 |
| — | INTERNATIONAL RECTIFIER CORP | 160 | $2,000 | 0.0% | — | — | Put | 460254955 |
| — | COGNEX CORP | 9 | $2,000 | 0.0% | — | — | Put | 192422953 |
| — | NEW YORK MTG TR INC | 46 | $2,000 | 0.0% | — | — | Put | 649604951 |
| — | ISHARES | 29 | $2,000 | 0.0% | — | — | Call | 464286904 |
| — | ILLINOIS TOOL WKS INC | 21 | $2,000 | 0.0% | — | — | Put | 452308959 |
| — | INTERPUBLIC GROUP COS INC | 5 | $2,000 | 0.0% | — | — | Call | 460690900 |
| — | SPDR SERIES TRUST | 13 | $2,000 | 0.0% | — | — | Call | 78464A903 |
| — | AUXILIUM PHARMACEUTICALS INC | 116 | $2,000 | 0.0% | — | — | Put | 05334D957 |
| — | ISLE OF CAPRI CASINOS INC | 34 | $2,000 | 0.0% | — | — | Call | 464592904 |
| — | IDERA PHARMACEUTICALS INC | 19 | $2,000 | 0.0% | — | — | Call | 45168K906 |
| — | RED ROBIN GOURMET BURGERS IN | 3 | $2,000 | 0.0% | — | — | Call | 75689M901 |
| — | INTERSIL CORP | 7 | $2,000 | 0.0% | — | — | Call | 46069S909 |
| — | CENTENE CORP | 46 | $2,000 | 0.0% | — | — | Put | 15135B951 |
| — | JONES LANG LASALLE INC | 4 | $2,000 | 0.0% | — | — | Put | 48020Q957 |
| — | AOL INC | 68 | $2,000 | 0.0% | — | — | Put | 00184X955 |
| — | AURICO GOLD INC | 36 | $2,000 | 0.0% | — | — | Put | 05155C955 |
| — | JONES ENERGY INC | 3 | $2,000 | 0.0% | — | — | Put | 48019R958 |
| TCX | TUCOWS INC | 91 | $2,000 | 0.0% | $16.59 | 0.0% | COM | 898697206 |
| — | LIBERTY MEDIA CORP | 10 | $2,000 | 0.0% | — | — | Call | 531229900 |
| — | APPROACH RESOURCES INC | 63 | $2,000 | 0.0% | — | — | Call | 03834A903 |
| — | BROOKDALE SR LIVING INC | 5 | $2,000 | 0.0% | — | — | Call | 112463904 |
| — | SLM CORP | 8 | $2,000 | 0.0% | — | — | Call | 78442P906 |
| — | MOVADO GROUP INC | 19 | $2,000 | 0.0% | — | — | Put | 624580956 |
| — | ISHARES | 136 | $2,000 | 0.0% | — | — | Call | 464288907 |
| — | CARDIOVASCULAR SYS INC | 79 | $2,000 | 0.0% | $25.32 | — | COM | 141619106 |
| — | BOULDER BRANDS INC. | 180 | $2,000 | 0.0% | $11.11 | — | COM | 101405108 |
| — | EBIX INC | 51 | $2,000 | 0.0% | — | — | Put | 278715956 |
| — | BROCADE COMMUNICATIONS SYS I | 17 | $2,000 | 0.0% | — | — | Put | 111621956 |
| — | TETRAPHASE PHARMACEUTICALS I | 8 | $2,000 | 0.0% | — | — | Put | 88165N955 |
| — | TIMKEN CO | 7 | $2,000 | 0.0% | — | — | Put | 887389954 |
| — | CONTROL4 CORP | 141 | $2,000 | 0.0% | — | — | Put | 21240D957 |
| — | INVACARE CORP | 137 | $2,000 | 0.0% | $14.60 | — | COM | 461203101 |
| TTMI | TTM TECHNOLOGIES INC | 293 | $2,000 | 0.0% | $6.72 | 0.0% | COM | 87305R109 |
| — | MARKET VECTORS ETF TR | 63 | $2,000 | 0.0% | $31.75 | — | COM | 57060U191 |
| — | NEOGEN CORP | 2 | $2,000 | 0.0% | — | — | Call | 640491906 |
| — | INVESCO LTD | 45 | $2,000 | 0.0% | — | — | Call | G491BT908 |
| — | INVESCO LTD | 29 | $2,000 | 0.0% | — | — | Put | G491BT958 |
| — | ALLIANCE FIBER OPTIC PRODS I | 74 | $2,000 | 0.0% | — | — | Put | 18680956 |
| — | NIMBLE STORAGE INC | 11 | $2,000 | 0.0% | — | — | Call | 65440R901 |
| — | JIVE SOFTWARE INC | 48 | $2,000 | 0.0% | — | — | Call | 47760A908 |
| — | ICAHN ENTERPRISES LP | 22 | $2,000 | 0.0% | — | — | Call | 451100901 |
| — | INVESTMENT TECHNOLOGY GRP NE | 98 | $2,000 | 0.0% | $20.41 | — | COM | 46145F105 |
| — | THOR INDS INC | 19 | $2,000 | 0.0% | — | — | Put | 885160951 |
| — | LIFE PARTNERS HOLDINGS INC | 13 | $2,000 | 0.0% | — | — | Put | 53215T956 |
| — | TELEFONICA S A | 93 | $2,000 | 0.0% | — | — | Call | 879382908 |
| — | ISHARES | 5 | $2,000 | 0.0% | — | — | Put | 464289950 |
| — | MEMORIAL RESOURCE DEV CORP | 15 | $2,000 | 0.0% | — | — | Put | 58605Q959 |
| — | TELECOM ARGENTINA S A | 9 | $2,000 | 0.0% | — | — | Call | 879273909 |
| — | WAVE SYSTEMS CORP | 206 | $2,000 | 0.0% | — | — | Call | 943526900 |
| — | FUTUREFUEL CORPORATION | 5 | $2,000 | 0.0% | — | — | Put | 36116M956 |
| — | UNITED NAT FOODS INC | 86 | $2,000 | 0.0% | — | — | Put | 911163953 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 65 | $2,000 | 0.0% | $30.77 | — | COM | 76973Q105 |
| — | VANGUARD INDEX FDS | 7 | $2,000 | 0.0% | — | — | Call | 922908907 |
| — | JIAYUAN COM INTL LTD | 507 | $2,000 | 0.0% | $3.94 | — | COM | 477374102 |
| — | MOBILEIRON INC | 51 | $2,000 | 0.0% | — | — | Call | 60739U904 |
| — | ICAD INC | 176 | $2,000 | 0.0% | $11.36 | — | COM | 44934S206 |
| — | SOLARWINDS INC | 44 | $2,000 | 0.0% | — | — | Put | 83416B959 |
| — | MOMENTA PHARMACEUTICALS INC | 14 | $2,000 | 0.0% | — | — | Call | 74348A904 |
| — | BOTTOMLINE TECH DEL INC | 11 | $2,000 | 0.0% | — | — | Put | 101388956 |
| — | SKYWEST INC | 7 | $2,000 | 0.0% | — | — | Call | 830879902 |
| — | PROSHARES TR | 23 | $2,000 | 0.0% | — | — | Call | 74347R906 |
| — | TESORO LOGISTICS LP | 10 | $2,000 | 0.0% | — | — | Call | 88160T907 |
| — | ZIONS BANCORP | 2 | $1,000 | 0.0% | — | — | Call | 989701907 |
| — | MOODYS CORP | 47 | $1,000 | 0.0% | — | — | Put | 615369955 |
| — | MORNINGSTAR INC | 2 | $1,000 | 0.0% | — | — | Put | 617700959 |
| — | HYSTER YALE MATLS HANDLING I | 2 | $1,000 | 0.0% | — | — | Call | 449172905 |
| — | MUELLER WTR PRODS INC | 14 | $1,000 | 0.0% | — | — | Call | 624758908 |
| — | MV OIL TR | 3 | $1,000 | 0.0% | — | — | Call | 553859909 |
| — | HUNTINGTON BANCSHARES INC | 10 | $1,000 | 0.0% | — | — | Put | 446150954 |
| — | HUANENG PWR INTL INC | 66 | $1,000 | 0.0% | — | — | Put | 443304950 |
| — | TAL ED GROUP | 19 | $1,000 | 0.0% | — | — | Call | 874080904 |
| — | TCP CAP CORP | 66 | $1,000 | 0.0% | — | — | Put | 87238Q953 |
| — | TD AMERITRADE HLDG CORP | 32 | $1,000 | 0.0% | — | — | Put | 87236Y958 |
| — | TECH DATA CORP | 14 | $1,000 | 0.0% | — | — | Call | 878237906 |
| — | TECUMSEH PRODS CO | 8 | $1,000 | 0.0% | — | — | Call | 878895909 |
| — | SINOCOKING COAL & COKE CH IN | 9 | $1,000 | 0.0% | — | — | Call | 829357902 |
| — | HORNBECK OFFSHORE SVCS INC | 84 | $1,000 | 0.0% | — | — | Call | 440543906 |
| — | HORMEL FOODS CORP | 3 | $1,000 | 0.0% | — | — | Put | 440452950 |
| — | ABBOTT LABS | 28 | $1,000 | 0.0% | — | — | Put | 2824950 |
| — | ABRAXAS PETE CORP | 433 | $1,000 | 0.0% | $2.31 | — | COM | 3830106 |
| — | EMPIRE ST RLTY TR INC | 8 | $1,000 | 0.0% | — | — | Call | 292104906 |
| — | ACCESS MIDSTREAM PARTNERS L | 6 | $1,000 | 0.0% | — | — | Call | 00434L909 |
| — | ACELRX PHARMACEUTICALS INC | 5 | $1,000 | 0.0% | — | — | Put | 00444T950 |
| — | ACTIVISION BLIZZARD INC | 4 | $1,000 | 0.0% | — | — | Put | 00507V959 |
| — | ACTUATE CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM | 00508B102 |
| — | ACXIOM CORP | 2 | $1,000 | 0.0% | — | — | Put | 5125959 |
| — | ACXIOM CORP | 4 | $1,000 | 0.0% | — | — | Call | 5125909 |
| — | DICE HLDGS INC | 3 | $1,000 | 0.0% | — | — | Call | 253017907 |
| — | DICE HLDGS INC | 12 | $1,000 | 0.0% | — | — | Put | 36642956 |
| — | DIEBOLD INC | 12 | $1,000 | 0.0% | — | — | Call | 253651903 |
| — | DIGITALGLOBE INC | 4 | $1,000 | 0.0% | — | — | Call | 25389M907 |
| — | DIREXION SHS ETF TR | 36 | $1,000 | 0.0% | — | — | Call | 25459W907 |
| — | DIREXION SHS ETF TR | 2 | $1,000 | 0.0% | — | — | Call | 25459Y903 |
| — | DIREXION SHS ETF TR | 10 | $1,000 | 0.0% | — | — | Call | 25459Y906 |
| — | DIREXION SHS ETF TR | 25 | $1,000 | 0.0% | — | — | Put | 212485956 |
| — | DIREXION SHS ETF TR | 9 | $1,000 | 0.0% | — | — | Put | 25459W955 |
| — | DIREXION SHS ETF TR | 3 | $1,000 | 0.0% | — | — | Put | 25459W959 |
| — | DEX MEDIA INC | 9 | $1,000 | 0.0% | — | — | Call | 25213A907 |
| — | DIREXION SHS ETF TR | 50 | $1,000 | 0.0% | — | — | Put | 369385959 |
| — | DIREXION SHS ETF TR | 3 | $1,000 | 0.0% | — | — | Put | 447462952 |
| — | DEVRY ED GROUP INC | 7 | $1,000 | 0.0% | — | — | Call | 251893903 |
| — | DISCOVERY COMMUNICATNS NEW | 4 | $1,000 | 0.0% | — | — | Put | 25470F954 |
| — | DISCOVERY LABORATORIES INC | 71 | $1,000 | 0.0% | — | — | Call | 254668903 |
| — | DISCOVERY LABORATORIES INC | 7 | $1,000 | 0.0% | — | — | Put | 254668953 |
| — | HYSTER YALE MATLS HANDLING I | 1 | $1,000 | 0.0% | — | — | Put | 449172955 |
| — | IAC INTERACTIVECORP | 55 | $1,000 | 0.0% | — | — | Call | 44919P908 |
| — | CON-WAY INC | 10 | $1,000 | 0.0% | — | — | Put | 26152H951 |
| — | CON-WAY INC | 11 | $1,000 | 0.0% | — | — | Put | 205944951 |
| — | IDERA PHARMACEUTICALS INC | 110 | $1,000 | 0.0% | — | — | Put | 45168K956 |
| — | IGATE CORP | 1 | $1,000 | 0.0% | — | — | Call | 45169U905 |
| — | IHS INC | 19 | $1,000 | 0.0% | — | — | Call | 451734907 |
| — | CONSTANT CONTACT INC | 8 | $1,000 | 0.0% | — | — | Call | 210313902 |
| — | IMAX CORP | 39 | $1,000 | 0.0% | — | — | Put | 45245E959 |
| — | IMPERIAL OIL LTD | 19 | $1,000 | 0.0% | — | — | Call | 453038908 |
| — | IMPERVA INC | 16 | $1,000 | 0.0% | — | — | Put | 45321L950 |
| — | INDIA FD INC | 28 | $1,000 | 0.0% | — | — | Put | 454089953 |
| — | CONCURRENT COMPUTER CORP | 6 | $1,000 | 0.0% | — | — | Put | 315293950 |
| — | CONCURRENT COMPUTER CORP | 15 | $1,000 | 0.0% | — | — | Call | 206710902 |
| — | INFINERA CORP | 53 | $1,000 | 0.0% | — | — | Put | 45667G953 |
| — | NANOSPHERE INC | 2,300 | $1,000 | 0.0% | $0.43 | — | COM | 63009F105 |
| — | NATIONAL BK GREECE S A | 101 | $1,000 | 0.0% | — | — | Call | 633643905 |
| — | 2U INC | 6 | $1,000 | 0.0% | — | — | Put | 422245950 |
| — | 2U INC | 4 | $1,000 | 0.0% | — | — | Call | 90214J901 |
| — | LANDSTAR SYS INC | 11 | $1,000 | 0.0% | — | — | Call | 515098901 |
| — | LANDSTAR SYS INC | 24 | $1,000 | 0.0% | — | — | Put | 515098951 |
| — | LAYNE CHRISTENSEN CO | 35 | $1,000 | 0.0% | — | — | Put | 521050954 |
| — | LAZARD LTD | 11 | $1,000 | 0.0% | — | — | Put | G54050952 |
| — | LEAR CORP | 4 | $1,000 | 0.0% | — | — | Put | 521865954 |
| — | ANIXTER INTL INC | 1 | $1,000 | 0.0% | — | — | Call | 35290905 |
| — | LEGG MASON INC | 11 | $1,000 | 0.0% | — | — | Put | 524901955 |
| — | ANGIES LIST INC | 146 | $1,000 | 0.0% | — | — | Call | 34754901 |
| — | SKY-MOBI LTD | 113 | $1,000 | 0.0% | — | — | Call | 83084G909 |
| — | SKY-MOBI LTD | 208 | $1,000 | 0.0% | $4.81 | — | COM | 83084G109 |
| — | AMPIO PHARMACEUTICALS INC | 18 | $1,000 | 0.0% | — | — | Call | 03209T909 |
| — | AMPHENOL CORP | 53 | $1,000 | 0.0% | — | — | Put | 32095951 |
| — | SMITH & WESSON HLDG CORP | 104 | $1,000 | 0.0% | — | — | Call | 831756901 |
| — | SMUCKER J M CO | 5 | $1,000 | 0.0% | — | — | Put | 832696955 |
| — | SOCIEDAD QUIMICA MINERA DE C | 10 | $1,000 | 0.0% | — | — | Call | 833635905 |
| — | SYNCHRONY FINL | 24 | $1,000 | 0.0% | — | — | Put | 87165B953 |
| — | SONIC CORP | 13 | $1,000 | 0.0% | — | — | Put | 835451955 |
| — | SONOCO PRODS CO | 9 | $1,000 | 0.0% | — | — | Call | 835495902 |
| — | SOUTHCROSS ENERGY PARTNERS L COM UNIT LTD | 1 | $1,000 | 0.0% | — | — | Put | 84130C950 |
| — | SURMODICS INC | 20 | $1,000 | 0.0% | — | — | Call | 868873900 |
| — | ADEPT TECHNOLOGY INC | 126 | $1,000 | 0.0% | $7.94 | — | COM | 6854202 |
| — | ADTRAN INC | 10 | $1,000 | 0.0% | — | — | Put | 00738A956 |
| — | ADVANCE AUTO PARTS INC | 23 | $1,000 | 0.0% | — | — | Put | 00751Y956 |
| — | ADVANCED EMISSIONS SOLUTS IN | 25 | $1,000 | 0.0% | — | — | Put | 00770C951 |
| — | ADVANCED ENERGY INDS | 1 | $1,000 | 0.0% | — | — | Call | 7973900 |
| — | ADVENT SOFTWARE INC | 40 | $1,000 | 0.0% | — | — | Call | 7974908 |
| — | SUPERIOR ENERGY SVCS INC | 5 | $1,000 | 0.0% | — | — | Put | 868157958 |
| — | AEGION CORP | 2 | $1,000 | 0.0% | — | — | Put | 00770F954 |
| — | SUPERIOR ENERGY SVCS INC | 18 | $1,000 | 0.0% | — | — | Call | 868157908 |
| — | SUPER MICRO COMPUTER INC | 2 | $1,000 | 0.0% | — | — | Call | 86800U904 |
| — | SUNOCO LOGISTICS PRTNRS L P | 44 | $1,000 | 0.0% | — | — | Call | 86764L908 |
| — | DOMINION RES BLACK WARRIOR T | 12 | $1,000 | 0.0% | — | — | Put | 25746Q958 |
| — | SUN BANCORP | 17 | $1,000 | 0.0% | — | — | Call | 86663B901 |
| — | DRIL-QUIP INC | 8 | $1,000 | 0.0% | — | — | Call | 262037904 |
| — | DRYSHIPS INC | 20 | $1,000 | 0.0% | — | — | Call | Y2109Q901 |
| — | DST SYS INC | 12 | $1,000 | 0.0% | — | — | Call | 233326907 |
| — | DUN & BRADSTREET CORP | 19 | $1,000 | 0.0% | — | — | Call | 26483E900 |
| — | DUNKIN BRANDS GROUP INC | 6 | $1,000 | 0.0% | — | — | Call | 265504900 |
| — | E HOUSE CHINA HLDGS LTD | 48 | $1,000 | 0.0% | — | — | Call | 26852W903 |
| — | ING GROEP N V | 3 | $1,000 | 0.0% | — | — | Put | 456837953 |
| — | INNOPHOS HOLDINGS INC | 5 | $1,000 | 0.0% | — | — | Call | 45774N908 |
| — | INSMED INC | 7 | $1,000 | 0.0% | — | — | Call | 457669907 |
| — | INSTEEL INDUSTRIES INC | 27 | $1,000 | 0.0% | — | — | Put | 45774W958 |
| — | INTEGRYS ENERGY GROUP INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 45822P105 |
| — | INTELLIPHARMACEUTICS INTL IN | 335 | $1,000 | 0.0% | $2.99 | — | COM | 458173101 |
| — | MICROSEMI CORP | 10 | $1,000 | 0.0% | — | — | Put | 595137950 |
| — | INTERACTIVE BROKERS GROUP IN | 59 | $1,000 | 0.0% | — | — | Put | 45841N957 |
| — | INTERACTIVE INTELLIGENCE GRO | 10 | $1,000 | 0.0% | — | — | Call | 45841V909 |
| — | JAKKS PAC INC | 47 | $1,000 | 0.0% | — | — | Call | 47012E906 |
| — | JAKKS PAC INC | 5 | $1,000 | 0.0% | — | — | Put | 47012E956 |
| — | LHC GROUP INC | 1 | $1,000 | 0.0% | — | — | Call | 50187A907 |
| — | MESABI TR | 16 | $1,000 | 0.0% | — | — | Call | 590672901 |
| — | MERRIMACK PHARMACEUTICALS IN | 14 | $1,000 | 0.0% | — | — | Put | 590328950 |
| — | MERITAGE HOMES CORP | 5 | $1,000 | 0.0% | — | — | Put | 59001A952 |
| — | LIFE PARTNERS HOLDINGS INC | 1,300 | $1,000 | 0.0% | $0.77 | — | COM | 53215T106 |
| — | LIFELOCK INC | 7 | $1,000 | 0.0% | — | — | Call | 53224V900 |
| — | LIFELOCK INC | 19 | $1,000 | 0.0% | — | — | Put | 53224V950 |
| — | LIFELOCK INC | 72 | $1,000 | 0.0% | $13.89 | — | COM | 53224V100 |
| — | LIFEPOINT HOSPITALS INC | 9 | $1,000 | 0.0% | — | — | Call | 53219L909 |
| — | MERITAGE HOMES CORP | 7 | $1,000 | 0.0% | — | — | Put | 109641950 |
| — | OMEGA PROTEIN CORP | 19 | $1,000 | 0.0% | — | — | Call | 68210P907 |
| — | ELIZABETH ARDEN INC | 4 | $1,000 | 0.0% | — | — | Call | 28660G906 |
| — | ONCONOVA THERAPEUTICS INC | 6 | $1,000 | 0.0% | — | — | Put | 68232V958 |
| — | ONCOTHYREON INC | 95 | $1,000 | 0.0% | — | — | Call | 682324908 |
| OLP | ONE LIBERTY PPTYS INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 682406103 |
| — | ONEOK PARTNERS LP | 20 | $1,000 | 0.0% | — | — | Call | 68268N903 |
| — | EHEALTH INC | 42 | $1,000 | 0.0% | — | — | Put | 28238P959 |
| — | EHEALTH INC | 11 | $1,000 | 0.0% | — | — | Call | 28238P909 |
| — | EATON VANCE CORP | 10 | $1,000 | 0.0% | — | — | Put | 278265953 |
| — | SPECTRUM BRANDS HLDGS INC | 2 | $1,000 | 0.0% | — | — | Call | 84763R901 |
| — | EARTHLINK HLDGS CORP | 28 | $1,000 | 0.0% | — | — | Put | 27033X951 |
| — | EARTHLINK HLDGS CORP | 17 | $1,000 | 0.0% | — | — | Call | 27033X901 |
| — | E2OPEN INC | 30 | $1,000 | 0.0% | — | — | Call | 29788A904 |
| — | SPX CORP | 5 | $1,000 | 0.0% | — | — | Call | 784635904 |
| — | STAMPS COM INC | 2 | $1,000 | 0.0% | — | — | Call | 852857900 |
| — | AIR METHODS CORP | 18 | $1,000 | 0.0% | — | — | Call | 9128907 |
| — | CONATUS PHARMACEUTICALS INC | 30 | $1,000 | 0.0% | — | — | Call | 20600T908 |
| — | AIRCASTLE LTD | 2 | $1,000 | 0.0% | — | — | Call | G0129K904 |
| — | AIRCASTLE LTD | 16 | $1,000 | 0.0% | — | — | Put | G0129K954 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 2 | $1,000 | 0.0% | — | — | Call | 15271909 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 10 | $1,000 | 0.0% | — | — | Put | 16936R955 |
| — | COMPASS MINERALS INTL INC | 11 | $1,000 | 0.0% | — | — | Put | 20451N951 |
| — | COMPANHIA SIDERURGICA NACION | 1 | $1,000 | 0.0% | — | — | Put | 384109954 |
| — | COMPANHIA SIDERURGICA NACION | 1 | $1,000 | 0.0% | — | — | Put | 20440W955 |
| — | COMPANHIA SIDERURGICA NACION | 131 | $1,000 | 0.0% | — | — | Call | 20440W905 |
| — | ALLIANCE DATA SYSTEMS CORP | 7 | $1,000 | 0.0% | — | — | Put | 18581958 |
| — | ALLIANCE DATA SYSTEMS CORP | 15 | $1,000 | 0.0% | — | — | Put | 550283955 |
| — | ALLIANCE RES PARTNER L P UT LTD | 11 | $1,000 | 0.0% | — | — | Call | 01877R908 |
| — | ALLIANCE RES PARTNER L P UT LTD | 4 | $1,000 | 0.0% | — | — | Call | 579780906 |
| — | CORENERGY INFRASTRUCTURE TR | 186 | $1,000 | 0.0% | $5.38 | — | COM | 21870U205 |
| — | CORESITE RLTY CORP | 3 | $1,000 | 0.0% | — | — | Call | 21870Q905 |
| — | COMMSCOPE HLDG CO INC | 31 | $1,000 | 0.0% | — | — | Put | 20337X959 |
| — | CRACKER BARREL OLD CTRY STOR | 1 | $1,000 | 0.0% | — | — | Put | 22410J956 |
| — | CRAFT BREW ALLIANCE INC | 4 | $1,000 | 0.0% | — | — | Put | 224122951 |
| — | CRAFT BREW ALLIANCE INC | 2 | $1,000 | 0.0% | — | — | Put | 361086951 |
| — | CRAY INC | 2 | $1,000 | 0.0% | — | — | Call | 225223904 |
| — | CREDICORP LTD | 7 | $1,000 | 0.0% | — | — | Put | G2519Y958 |
| — | CRH PLC | 17 | $1,000 | 0.0% | — | — | Put | 12626K953 |
| — | CROWN HOLDINGS INC | 22 | $1,000 | 0.0% | — | — | Put | 228368956 |
| — | CRYOLIFE INC | 34 | $1,000 | 0.0% | — | — | Call | 228903900 |
| AORT | CRYOLIFE INC | 80 | $1,000 | 0.0% | $10.21 | 0.0% | COM | 228903100 |
| — | JETBLUE AIRWAYS CORP | 23 | $1,000 | 0.0% | — | — | Put | 477143951 |
| — | JIVE SOFTWARE INC | 2 | $1,000 | 0.0% | — | — | Put | 47760A958 |
| — | COLFAX CORP | 10 | $1,000 | 0.0% | — | — | Call | 194014906 |
| — | JOY GLOBAL INC | 11 | $1,000 | 0.0% | — | — | Call | 481165908 |
| — | JUMEI INTL HLDG LTD | 107 | $1,000 | 0.0% | — | — | Call | 48138L907 |
| — | AMN HEALTHCARE SERVICES INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 1744101 |
| — | JUNIPER NETWORKS INC | 5 | $1,000 | 0.0% | — | — | Call | 48203R904 |
| — | KADANT INC | 3 | $1,000 | 0.0% | — | — | Call | 48282T904 |
| — | KANDI TECHNOLOGIES GROUP INC | 61 | $1,000 | 0.0% | $16.39 | — | COM | 483709101 |
| — | KAPSTONE PAPER & PACKAGING C | 3 | $1,000 | 0.0% | — | — | Call | 48562P903 |
| — | KARYOPHARM THERAPEUTICS INC | 40 | $1,000 | 0.0% | — | — | Put | 48576U956 |
| — | KB HOME | 6 | $1,000 | 0.0% | — | — | Put | 48666K959 |
| KELYA | KELLY SVCS INC | 45 | $1,000 | 0.0% | $13.96 | 0.0% | COM | 488152208 |
| — | OPHTHOTECH CORP | 5 | $1,000 | 0.0% | — | — | Put | 683745953 |
| — | OPOWER INC | 50 | $1,000 | 0.0% | — | — | Call | 68375Y909 |
| — | ORAMED PHARM INC | 2 | $1,000 | 0.0% | — | — | Put | 68403P953 |
| ORMP | ORAMED PHARM INC | 175 | $1,000 | 0.0% | $6.13 | 0.0% | COM | 68403P203 |
| — | ORBITAL SCIENCES CORP | 6 | $1,000 | 0.0% | — | — | Call | 685564906 |
| — | AMERICAN STS WTR CO | 2 | $1,000 | 0.0% | — | — | Call | 29899901 |
| — | OVERSTOCK COM INC | 8 | $1,000 | 0.0% | — | — | Put | 690370951 |
| — | OWENS ILL INC | 3 | $1,000 | 0.0% | — | — | Call | 690768903 |
| — | AMERICAN ELEC PWR INC | 55 | $1,000 | 0.0% | — | — | Put | 25537951 |
| — | PALL CORP | 32 | $1,000 | 0.0% | — | — | Put | 696429957 |
| — | STAPLES INC | 26 | $1,000 | 0.0% | — | — | Put | 855030952 |
| — | STAR BULK CARRIERS CORP | 205 | $1,000 | 0.0% | $4.88 | — | SHS NEW | Y8162K121 |
| — | AMEREN CORP | 5 | $1,000 | 0.0% | — | — | Put | 374396959 |
| — | AMEREN CORP | 110 | $1,000 | 0.0% | — | — | Put | 23608952 |
| — | REGAL BELOIT CORP | 2 | $1,000 | 0.0% | — | — | Put | 758750953 |
| — | REGAL ENTMT GROUP | 102 | $1,000 | 0.0% | — | — | Put | 758766959 |
| — | REGIS CORP | 1 | $1,000 | 0.0% | — | — | Call | 758932907 |
| — | REINSURANCE GROUP AMER INC | 11 | $1,000 | 0.0% | — | — | Call | 759351904 |
| — | XYLEM INC | 12 | $1,000 | 0.0% | — | — | Put | 98419M950 |
| — | XINYUAN REAL ESTATE CO LTD | 2 | $1,000 | 0.0% | — | — | Put | 98417P955 |
| — | RESMED INC | 29 | $1,000 | 0.0% | — | — | Put | 761152957 |
| — | XILINX INC | 22 | $1,000 | 0.0% | — | — | Put | 983919951 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 7 | $1,000 | 0.0% | — | — | Call | 01881G906 |
| — | ALLIED NEVADA GOLD CORP | 92 | $1,000 | 0.0% | — | — | Call | 19344900 |
| — | ALLISON TRANSMISSION HLDGS I | 100 | $1,000 | 0.0% | — | — | Put | 01973R951 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 40 | $1,000 | 0.0% | — | — | Call | 37950E905 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 18 | $1,000 | 0.0% | — | — | Put | 01988P958 |
| — | XCEL ENERGY INC | 23 | $1,000 | 0.0% | — | — | Put | 98389B950 |
| — | ASSURANT INC | 4 | $1,000 | 0.0% | — | — | Put | 04621X958 |
| — | WORTHINGTON INDS INC | 3 | $1,000 | 0.0% | — | — | Put | 981811952 |
| — | STRAYER ED INC | 22 | $1,000 | 0.0% | — | — | Put | 863236955 |
| — | STONEMOR PARTNERS L P | 14 | $1,000 | 0.0% | — | — | Put | 86183Q950 |
| — | CST BRANDS INC | 6 | $1,000 | 0.0% | — | — | Call | 12646R905 |
| — | CTI BIOPHARMA CORP | 61 | $1,000 | 0.0% | — | — | Call | 12648L906 |
| — | CTI BIOPHARMA CORP | 7 | $1,000 | 0.0% | — | — | Put | 12648L956 |
| — | STEMLINE THERAPEUTICS INC | 2 | $1,000 | 0.0% | — | — | Call | 85858C907 |
| — | STEINER LEISURE LTD | 22 | $1,000 | 0.0% | $45.45 | — | ORD | P8744Y102 |
| — | STEINER LEISURE LTD | 1 | $1,000 | 0.0% | — | — | Call | P8744Y902 |
| — | STEEL DYNAMICS INC | 9 | $1,000 | 0.0% | — | — | Put | 858119950 |
| — | CVR REFNG LP | 78 | $1,000 | 0.0% | — | — | Call | 12663P907 |
| — | SILVERCORP | 2 | $1,000 | 0.0% | — | — | Put | 82835P953 |
| — | CYBERONICS INC | 5 | $1,000 | 0.0% | — | — | Call | 23251P902 |
| — | CYS INVTS INC | 10 | $1,000 | 0.0% | — | — | Put | 12673A958 |
| — | CYTRX CORP | 41 | $1,000 | 0.0% | — | — | Call | 232828909 |
| — | CYTRX CORP | 100 | $1,000 | 0.0% | — | — | Put | 232828959 |
| — | SILICON MOTION TECHNOLOGY CO | 12 | $1,000 | 0.0% | — | — | Put | 82706C958 |
| — | KEY ENERGY SVCS INC | 1 | $1,000 | 0.0% | — | — | Put | 492914956 |
| — | KEYCORP | 25 | $1,000 | 0.0% | — | — | Put | 493267958 |
| — | MERITAGE HOMES CORP | 8 | $1,000 | 0.0% | — | — | Call | 59001A902 |
| — | KIRKLANDS INC | 1 | $1,000 | 0.0% | — | — | Put | 497498955 |
| — | MERIT MED SYS INC | 4 | $1,000 | 0.0% | — | — | Call | 589889904 |
| — | KNOWLES CORP | 11 | $1,000 | 0.0% | — | — | Put | 49926D959 |
| — | KOHLS CORP | 3 | $1,000 | 0.0% | — | — | Put | 500255954 |
| — | KONINKLIJKE PHILIPS N V | 23 | $1,000 | 0.0% | — | — | Put | 500472953 |
| — | KORN FERRY INTL | 5 | $1,000 | 0.0% | — | — | Put | 500643950 |
| — | KROGER CO | 19 | $1,000 | 0.0% | — | — | Put | 501044951 |
| — | PARAGON SHIPPING INC | 3 | $1,000 | 0.0% | — | — | Put | 69913R958 |
| — | PARAGON SHIPPING INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 69913R408 |
| — | BOB EVANS FARMS INC | 15 | $1,000 | 0.0% | — | — | Put | 96761951 |
| — | PARTNERRE LTD | 9 | $1,000 | 0.0% | — | — | Put | G6852T955 |
| — | PATTERSON COMPANIES INC | 104 | $1,000 | 0.0% | — | — | Put | 703395953 |
| — | NORTHERN TR CORP | 3 | $1,000 | 0.0% | — | — | Call | 665859904 |
| — | NORTHERN TIER ENERGY LP | 20 | $1,000 | 0.0% | — | — | Call | 665826903 |
| — | PBF LOGISTICS LP | 7 | $1,000 | 0.0% | — | — | Put | 69318Q954 |
| — | PDL BIOPHARMA INC | 95 | $1,000 | 0.0% | — | — | Call | 69329Y904 |
| — | NORTHERN DYNASTY MINERALS LT | 11 | $1,000 | 0.0% | — | — | Put | 66510M954 |
| — | PENGROWTH ENERGY CORP | 3 | $1,000 | 0.0% | — | — | Put | 70706P954 |
| — | PENNANTPARK INVT CORP | 12 | $1,000 | 0.0% | — | — | Call | 708062904 |
| — | NORANDA ALUM HLDG CORP | 37 | $1,000 | 0.0% | — | — | Call | 65542W907 |
| — | REVLON INC | 1 | $1,000 | 0.0% | — | — | Call | 761525909 |
| — | RIGHTSIDE GROUP LTD | 10 | $1,000 | 0.0% | — | — | Put | 76658B950 |
| NMR | NOMURA HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 65535H208 |
| — | RING ENERGY INC | 2 | $1,000 | 0.0% | — | — | Call | 76680V908 |
| — | RINGCENTRAL INC | 100 | $1,000 | 0.0% | — | — | Put | 76680R956 |
| — | NOBLE ENERGY INC | 56 | $1,000 | 0.0% | — | — | Call | 655044905 |
| — | NISOURCE INC | 9 | $1,000 | 0.0% | — | — | Put | 65473P955 |
| — | THORATEC CORP | 40 | $1,000 | 0.0% | — | — | Put | 885175957 |
| — | THRESHOLD PHARMACEUTICAL INC | 320 | $1,000 | 0.0% | $3.13 | — | COM | 885807206 |
| — | TIDEWATER INC | 49 | $1,000 | 0.0% | — | — | Call | 886423902 |
| — | VANGUARD BD INDEX FD INC | 1 | $1,000 | 0.0% | — | — | Call | 921937905 |
| — | GILDAN ACTIVEWEAR INC | 6 | $1,000 | 0.0% | — | — | Put | 375916953 |
| — | TIMKEN CO | 35 | $1,000 | 0.0% | — | — | Call | 887389904 |
| — | GFI GROUP INC | 235 | $1,000 | 0.0% | — | — | Put | 361652959 |
| — | GFI GROUP INC | 10 | $1,000 | 0.0% | — | — | Call | 361652909 |
| — | AUTOBYTEL INC | 82 | $1,000 | 0.0% | $12.20 | — | COM | 05275N205 |
| — | AUTOHOME INC | 20 | $1,000 | 0.0% | — | — | Call | 05278C907 |
| — | AUTOMATIC DATA PROCESSING IN | 63 | $1,000 | 0.0% | — | — | Put | 53015953 |
| — | GERDAU S A | 3 | $1,000 | 0.0% | — | — | Put | 373737955 |
| — | AUTONATION INC | 16 | $1,000 | 0.0% | — | — | Put | 05329W952 |
| — | AVANIR PHARMACEUTICALS INC | 39 | $1,000 | 0.0% | — | — | Put | 05348P951 |
| — | AVERY DENNISON CORP | 28 | $1,000 | 0.0% | — | — | Put | 53611959 |
| — | GEO GROUP INC NEW | 11 | $1,000 | 0.0% | — | — | Put | 36162J956 |
| — | GENUINE PARTS CO | 39 | $1,000 | 0.0% | — | — | Put | 372460955 |
| — | AXIS CAPITAL HOLDINGS LTD | 5 | $1,000 | 0.0% | — | — | Call | G0692U909 |
| — | AZZ INC | 9 | $1,000 | 0.0% | — | — | Call | 2474904 |
| — | AZZ INC | 5 | $1,000 | 0.0% | — | — | Put | 716382956 |
| — | B & G FOODS INC NEW | 13 | $1,000 | 0.0% | — | — | Put | 05508R956 |
| — | GENTIVA HEALTH SERVICES INC | 5 | $1,000 | 0.0% | — | — | Call | 37247A902 |
| — | DEAN FOODS CO NEW | 81 | $1,000 | 0.0% | — | — | Put | 242370953 |
| — | GENERAL COMMUNICATION INC | 52 | $1,000 | 0.0% | $19.23 | — | COM | 369385109 |
| — | GATX CORP | 3 | $1,000 | 0.0% | — | — | Put | 361448953 |
| — | CHICOS FAS INC | 41 | $1,000 | 0.0% | — | — | Put | 168615952 |
| — | CLEAN ENERGY FUELS CORP | 50 | $1,000 | 0.0% | — | — | Call | 184499901 |
| — | ASANKO GOLD INC | 600 | $1,000 | 0.0% | $1.67 | — | COM | 04341Y105 |
| — | INTL FCSTONE INC | 2 | $1,000 | 0.0% | — | — | Put | 46116V955 |
| — | AMC NETWORKS INC | 10 | $1,000 | 0.0% | — | — | Put | 39153L956 |
| — | AMC NETWORKS INC | 42 | $1,000 | 0.0% | — | — | Put | 00164V953 |
| — | INTUIT | 32 | $1,000 | 0.0% | — | — | Put | 461202953 |
| — | INVACARE CORP | 2 | $1,000 | 0.0% | — | — | Put | 461203951 |
| — | AMBAC FINL GROUP INC | 22 | $1,000 | 0.0% | — | — | Put | 23139954 |
| — | INVENTURE FOODS INC | 57 | $1,000 | 0.0% | $17.54 | — | COM | 461212102 |
| — | AMAG PHARMACEUTICALS INC | 33 | $1,000 | 0.0% | — | — | Put | 00163U956 |
| — | PROSHARES TR | 18 | $1,000 | 0.0% | — | — | Put | 74348A954 |
| — | ALTERA CORP | 19 | $1,000 | 0.0% | — | — | Put | 21441950 |
| — | PROSHARES TR | 1 | $1,000 | 0.0% | — | — | Call | 74348A909 |
| — | ALPHA PRO TECH LTD | 24 | $1,000 | 0.0% | — | — | Put | 20772959 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 68 | $1,000 | 0.0% | — | — | Put | G6331P954 |
| — | PSIVIDA CORP | 34 | $1,000 | 0.0% | — | — | Put | 74440J951 |
| — | PUBLIC STORAGE | 11 | $1,000 | 0.0% | — | — | Put | 74460D959 |
| — | WISDOMTREE TR | 10 | $1,000 | 0.0% | — | — | Put | 97717W959 |
| — | QIWI PLC | 119 | $1,000 | 0.0% | — | — | Call | 74735M908 |
| — | ZUMIEZ INC | 2 | $1,000 | 0.0% | — | — | Call | 989817901 |
| — | ZOGENIX INC | 34 | $1,000 | 0.0% | — | — | Call | 98978L905 |
| — | QUALITY SYS INC | 26 | $1,000 | 0.0% | — | — | Call | 747582904 |
| — | QUALYS INC | 1 | $1,000 | 0.0% | — | — | Call | 74758T903 |
| TITN | TITAN MACHY INC | 101 | $1,000 | 0.0% | $13.62 | 0.0% | COM | 88830R101 |
| — | ZIX CORP | 6 | $1,000 | 0.0% | — | — | Call | 98974P900 |
| — | ZIOPHARM ONCOLOGY INC | 31 | $1,000 | 0.0% | — | — | Put | 98973P951 |
| — | TORONTO DOMINION BK ONT | 22 | $1,000 | 0.0% | — | — | Call | 891160909 |
| — | TOTAL SYS SVCS INC | 2 | $1,000 | 0.0% | — | — | Call | 891906909 |
| — | ZHONE TECHNOLOGIES INC | 419 | $1,000 | 0.0% | $2.39 | — | NEW COM NEW | 98950P884 |
| — | ZENDESK INC | 5 | $1,000 | 0.0% | — | — | Put | 98936J951 |
| — | TRACTOR SUPPLY CO | 31 | $1,000 | 0.0% | — | — | Put | 892356956 |
| — | TRANSATLANTIC PETROLEUM LTD | 184 | $1,000 | 0.0% | $5.43 | — | SHS NEW | G89982113 |
| — | TREEHOUSE FOODS INC | 5 | $1,000 | 0.0% | — | — | Put | 89469A954 |
| — | TREX CO INC | 25 | $1,000 | 0.0% | — | — | Put | 89531P955 |
| — | TRIMBLE NAVIGATION LTD | 25 | $1,000 | 0.0% | — | — | Call | 896239900 |
| — | SHUTTERSTOCK INC | 30 | $1,000 | 0.0% | — | — | Call | 825690900 |
| — | TRINET GROUP INC | 4 | $1,000 | 0.0% | — | — | Call | 896288907 |
| — | SHOE CARNIVAL INC | 9 | $1,000 | 0.0% | — | — | Put | 824889959 |
| — | TRINITY BIOTECH PLC | 5 | $1,000 | 0.0% | — | — | Put | 896438956 |
| — | SHOE CARNIVAL INC | 2 | $1,000 | 0.0% | — | — | Call | 824889909 |
| — | SHIP FINANCE INTERNATIONAL L | 124 | $1,000 | 0.0% | — | — | Call | G81075906 |
| — | SFX ENTMT INC | 10 | $1,000 | 0.0% | — | — | Put | 784178953 |
| — | SEVENTY SEVEN ENERGY INC | 15 | $1,000 | 0.0% | — | — | Call | 818097907 |
| — | BANK HAWAII CORP | 20 | $1,000 | 0.0% | $50.00 | — | COM | 62540109 |
| — | BANKRATE INC DEL | 5 | $1,000 | 0.0% | — | — | Put | 06647F952 |
| — | BARCLAYS BK PLC | 2 | $1,000 | 0.0% | — | — | Call | 06740C909 |
| — | BARD C R INC | 3 | $1,000 | 0.0% | — | — | Put | 300645958 |
| — | BARD C R INC | 31 | $1,000 | 0.0% | — | — | Put | 67383959 |
| — | SELECT COMFORT CORP | 10 | $1,000 | 0.0% | — | — | Put | 81616X953 |
| — | BARRETT BUSINESS SERVICES IN | 8 | $1,000 | 0.0% | — | — | Call | 68463908 |
| — | BARRETT BUSINESS SERVICES IN | 20 | $1,000 | 0.0% | — | — | Put | 45822P955 |
| — | BARRETT BUSINESS SERVICES IN | 11 | $1,000 | 0.0% | — | — | Put | 68463958 |
| — | BARRETT BUSINESS SERVICES IN | 24 | $1,000 | 0.0% | $41.67 | — | COM | 68463108 |
| — | CHINA UNICOM (HONG KONG) LTD | 69 | $1,000 | 0.0% | $14.49 | — | COM | 16945R104 |
| — | CHINA XD PLASTICS CO LTD | 5 | $1,000 | 0.0% | — | — | Put | 16948F957 |
| — | CHUBB CORP | 11 | $1,000 | 0.0% | — | — | Put | 171232951 |
| — | SEADRILL PARTNERS LLC | 2 | $1,000 | 0.0% | — | — | Put | Y7545W959 |
| — | NEXSTAR BROADCASTING GROUP I | 10 | $1,000 | 0.0% | — | — | Put | 65336K953 |
| — | CINCINNATI BELL INC | 17 | $1,000 | 0.0% | — | — | Call | 171871906 |
| — | CINCINNATI BELL INC | 28 | $1,000 | 0.0% | — | — | Put | 88166A958 |
| — | CINCINNATI FINL CORP | 9 | $1,000 | 0.0% | — | — | Put | 172062951 |
| — | ENCORE CAP GROUP INC | 4 | $1,000 | 0.0% | — | — | Call | 292554902 |
| — | ENERGIZER HLDGS INC | 4 | $1,000 | 0.0% | — | — | Put | 29266R958 |
| — | ISHARES | 14 | $1,000 | 0.0% | — | — | Call | 464286906 |
| — | ISHARES | 19 | $1,000 | 0.0% | — | — | Call | 464286907 |
| — | ISHARES | 2 | $1,000 | 0.0% | — | — | Call | 464288902 |
| — | ISHARES | 13 | $1,000 | 0.0% | — | — | Call | 464288904 |
| — | ISHARES | 27 | $1,000 | 0.0% | — | — | Put | 464288957 |
| — | ISHARES | 17 | $1,000 | 0.0% | — | — | Put | 464288959 |
| — | NEW GOLD INC | 13 | $1,000 | 0.0% | — | — | Call | 644535906 |
| — | NEURALSTEM INC | 12 | $1,000 | 0.0% | — | — | Call | 64127R902 |
| — | NETSOL TECHNOLOGIES INC | 10 | $1,000 | 0.0% | — | — | Put | 64115A952 |
| — | NETSOL TECHNOLOGIES INC | 7 | $1,000 | 0.0% | — | — | Call | 64115A902 |
| — | QUANTUM CORP | 57 | $1,000 | 0.0% | — | — | Call | 747906904 |
| — | TUMI HLDGS INC | 34 | $1,000 | 0.0% | $29.41 | — | COM | 89969Q104 |
| — | QUICKLOGIC CORP | 51 | $1,000 | 0.0% | — | — | Call | 74837P908 |
| — | QUINTILES TRANSNATIO HLDGS I | 6 | $1,000 | 0.0% | — | — | Put | 74876Y951 |
| — | RAMBUS INC | 28 | $1,000 | 0.0% | — | — | Put | 750917956 |
| — | RAPTOR PHARMACEUTICAL CORP | 2 | $1,000 | 0.0% | — | — | Call | 75382F906 |
| — | RAYONIER INC | 82 | $1,000 | 0.0% | — | — | Call | 754907903 |
| — | GAFISA S A | 700 | $1,000 | 0.0% | $1.43 | — | COM | 362607301 |
| — | GAFISA S A | 7 | $1,000 | 0.0% | — | — | Put | 362607951 |
| — | TUPPERWARE BRANDS CORP | 11 | $1,000 | 0.0% | — | — | Call | 899896904 |
| — | TURQUOISE HILL RES LTD | 65 | $1,000 | 0.0% | — | — | Call | 900435908 |
| — | TWENTY FIRST CENTY FOX INC | 129 | $1,000 | 0.0% | — | — | Put | 90130A951 |
| — | FUELCELL ENERGY INC | 3 | $1,000 | 0.0% | — | — | Put | 981419954 |
| — | FUELCELL ENERGY INC | 14 | $1,000 | 0.0% | — | — | Put | 35952H956 |
| — | U M H PROPERTIES INC | 40 | $1,000 | 0.0% | — | — | Call | 903002903 |
| — | ULTRA PETROLEUM CORP | 153 | $1,000 | 0.0% | — | — | Call | 903914909 |
| — | UMPQUA HLDGS CORP | 84 | $1,000 | 0.0% | $11.90 | — | COM | 904214103 |
| — | UNILEVER N V | 3 | $1,000 | 0.0% | — | — | Call | 904784909 |
| — | VICOR CORP | 3 | $1,000 | 0.0% | — | — | Call | 925815902 |
| — | FREESCALE SEMICONDUCTOR LTD | 45 | $1,000 | 0.0% | — | — | Put | G3727Q951 |
| — | FRANKLIN RES INC | 3 | $1,000 | 0.0% | — | — | Call | 354613901 |
| — | BBVA BANCO FRANCES S A SPONSORED ADR | 18 | $1,000 | 0.0% | — | — | Call | 07329M900 |
| — | BDCA VENTURE INC | 4 | $1,000 | 0.0% | — | — | Put | 05543L956 |
| — | FOUNDATION MEDICINE INC | 1 | $1,000 | 0.0% | — | — | Call | 350465900 |
| — | BEBE STORES INC | 10 | $1,000 | 0.0% | — | — | Put | 75571959 |
| — | ASANKO GOLD INC | 6 | $1,000 | 0.0% | — | — | Put | 04341Y955 |
| — | BELMOND LTD | 9 | $1,000 | 0.0% | — | — | Call | G1154H907 |
| — | BELMOND LTD | 4 | $1,000 | 0.0% | — | — | Put | 53220K954 |
| — | BELMOND LTD | 50 | $1,000 | 0.0% | — | — | Put | G1154H957 |
| — | BEMIS INC | 1 | $1,000 | 0.0% | — | — | Call | 81437905 |
| — | BENCHMARK ELECTRS INC | 2 | $1,000 | 0.0% | — | — | Call | 08160H901 |
| — | BENCHMARK ELECTRS INC | 4 | $1,000 | 0.0% | — | — | Put | 21988R952 |
| — | ARUBA NETWORKS INC | 10 | $1,000 | 0.0% | — | — | Put | 78573L956 |
| — | ARUBA NETWORKS INC | 38 | $1,000 | 0.0% | — | — | Call | 43176906 |
| — | BGC PARTNERS INC | 97 | $1,000 | 0.0% | $10.31 | — | COM | 05541T101 |
| — | ARROW ELECTRS INC | 34 | $1,000 | 0.0% | — | — | Put | 42735950 |
| — | ARROW ELECTRS INC | 3 | $1,000 | 0.0% | — | — | Call | 42735900 |
| — | BIG 5 SPORTING GOODS CORP | 1 | $1,000 | 0.0% | — | — | Call | 08915P901 |
| — | ARES CAP CORP | 3 | $1,000 | 0.0% | — | — | Put | 04010L953 |
| — | ARCOS DORADOS HOLDINGS INC | 43 | $1,000 | 0.0% | — | — | Call | G0457F907 |
| — | ENTEROMEDICS INC | 44 | $1,000 | 0.0% | — | — | Put | 29365M958 |
| — | ARCH CAP GROUP LTD | 5 | $1,000 | 0.0% | — | — | Call | G0450A905 |
| — | ENZO BIOCHEM INC | 3 | $1,000 | 0.0% | — | — | Call | 294100902 |
| — | ARCBEST CORP | 51 | $1,000 | 0.0% | — | — | Put | 03937C955 |
| — | EPAM SYS INC | 18 | $1,000 | 0.0% | — | — | Put | 29414B954 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 110 | $1,000 | 0.0% | $9.09 | — | COM | 29428P107 |
| — | EQT MIDSTREAM PARTNERS LP | 3 | $1,000 | 0.0% | — | — | Call | 26885B900 |
| — | ARAMARK | 10 | $1,000 | 0.0% | — | — | Call | 03852U906 |
| — | ISHARES TR | 19 | $1,000 | 0.0% | — | — | Put | 464287959 |
| — | APTARGROUP INC | 3 | $1,000 | 0.0% | — | — | Call | 38336903 |
| — | APRICUS BIOSCIENCES INC | 900 | $1,000 | 0.0% | $1.11 | — | COM | 03832V109 |
| — | APRICUS BIOSCIENCES INC | 9 | $1,000 | 0.0% | — | — | Put | 03832V959 |
| AAOI | APPLIED OPTOELECTRONICS INC | 128 | $1,000 | 0.0% | $12.76 | 0.0% | COM | 03823U102 |
| IJT | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | COM | 464287887 |
| — | ITAU UNIBANCO HLDG SA | 10 | $1,000 | 0.0% | — | — | Put | 465562956 |
| — | ITT EDUCATIONAL SERVICES INC | 41 | $1,000 | 0.0% | — | — | Call | 45068B909 |
| — | IXYS CORP | 19 | $1,000 | 0.0% | — | — | Put | 46600W956 |
| — | J2 GLOBAL INC | 1 | $1,000 | 0.0% | — | — | Put | 48123V952 |
| — | JA SOLAR HOLDINGS CO LTD | 39 | $1,000 | 0.0% | — | — | Call | 466090906 |
| — | HEALTH NET INC | 21 | $1,000 | 0.0% | $47.62 | — | COM | 42222G108 |
| — | HEALTHSOUTH CORP | 11 | $1,000 | 0.0% | — | — | Call | 421924909 |
| — | HEALTHSOUTH CORP | 9 | $1,000 | 0.0% | — | — | Put | 421924959 |
| — | HEARTLAND PMT SYS INC | 4 | $1,000 | 0.0% | — | — | Call | 42235N908 |
| — | HEARTLAND PMT SYS INC | 14 | $1,000 | 0.0% | — | — | Put | 404251950 |
| — | THERAVANCE INC | 16 | $1,000 | 0.0% | — | — | Call | 88338T904 |
| — | THERAPEUTICSMD INC | 10 | $1,000 | 0.0% | — | — | Put | 88338N957 |
| — | REAL GOODS SOLAR INC | 33 | $1,000 | 0.0% | — | — | Call | 75601N904 |
| — | REALTY INC | 9 | $1,000 | 0.0% | — | — | Call | 756109904 |
| — | RED ROBIN GOURMET BURGERS IN | 12 | $1,000 | 0.0% | — | — | Put | 75689M951 |
| — | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | — | — | Call | 922908904 |
| — | PENNYMAC MTG INVT TR | 11 | $1,000 | 0.0% | — | — | Put | 70931T953 |
| — | PENNYMAC MTG INVT TR | 16 | $1,000 | 0.0% | — | — | Call | 70931T903 |
| — | PEREGRINE PHARMACEUTICALS IN | 185 | $1,000 | 0.0% | — | — | Call | 713661904 |
| — | PERION NETWORK LTD | 308 | $1,000 | 0.0% | $3.25 | — | COM | M78673106 |
| — | TESORO LOGISTICS LP | 3 | $1,000 | 0.0% | — | — | Put | 88160T957 |
| — | TESARO INC | 7 | $1,000 | 0.0% | — | — | Call | 881569907 |
| — | PG&E CORP | 34 | $1,000 | 0.0% | — | — | Call | 69331C908 |
| — | PG&E CORP | 111 | $1,000 | 0.0% | — | — | Put | 69331C958 |
| — | PGT INC | 6 | $1,000 | 0.0% | — | — | Call | 69336V901 |
| — | PGT INC | 6 | $1,000 | 0.0% | — | — | Put | 69336V951 |
| — | TERADYNE INC | 24 | $1,000 | 0.0% | — | — | Put | 880770952 |
| — | VIOLIN MEMORY INC | 31 | $1,000 | 0.0% | — | — | Call | 92763A901 |
| — | VIPER ENERGY PARTNERS LP | 1 | $1,000 | 0.0% | — | — | Put | 92763M955 |
| — | TENNECO INC | 1 | $1,000 | 0.0% | — | — | Call | 880349905 |
| — | VISHAY INTERTECHNOLOGY INC | 258 | $1,000 | 0.0% | — | — | Call | 928298908 |
| — | SCRIPPS E W CO OHIO CL | 5 | $1,000 | 0.0% | — | — | Call | 811054902 |
| — | SCOTTS MIRACLE GRO CO | 4 | $1,000 | 0.0% | — | — | Call | 810186906 |
| — | VOCERA COMMUNICATIONS INC | 2 | $1,000 | 0.0% | — | — | Call | 92857F907 |
| — | SCORPIO TANKERS INC | 148 | $1,000 | 0.0% | $6.76 | — | COM | Y7542C106 |
| — | VORNADO RLTY TR | 10 | $1,000 | 0.0% | — | — | Put | 929042959 |
| — | VULCAN MATLS CO | 13 | $1,000 | 0.0% | — | — | Put | 929160959 |
| — | W & T OFFSHORE INC | 2 | $1,000 | 0.0% | — | — | Put | 92922P956 |
| — | WABASH NATL CORP | 13 | $1,000 | 0.0% | — | — | Call | 929566907 |
| — | WABTEC CORP | 15 | $1,000 | 0.0% | — | — | Call | 929740908 |
| — | SCICLONE PHARMACEUTICALS INC | 8 | $1,000 | 0.0% | — | — | Call | 80862K904 |
| — | SCHWAB STRATEGIC TR | 4 | $1,000 | 0.0% | — | — | Call | 808524902 |
| — | CALIX INC | 8 | $1,000 | 0.0% | — | — | Call | 13100M909 |
| — | CAMBREX CORP | 29 | $1,000 | 0.0% | — | — | Call | 132011907 |
| — | CAMPBELL SOUP CO | 14 | $1,000 | 0.0% | — | — | Put | 134429959 |
| — | CANON INC | 12 | $1,000 | 0.0% | — | — | Call | 138006909 |
| — | CAPITAL BK FINL CORP | 30 | $1,000 | 0.0% | — | — | Put | 139794951 |
| — | SANMINA CORP | 17 | $1,000 | 0.0% | — | — | Put | 801056952 |
| — | SANDSTORM GOLD LTD | 1 | $1,000 | 0.0% | — | — | Put | 80013R956 |
| — | CARLYLE GROUP L P COM UTS LTD | 10 | $1,000 | 0.0% | — | — | Call | 14309L902 |
| — | SANDRIDGE ENERGY INC | 125 | $1,000 | 0.0% | — | — | Call | 80007P907 |
| — | ERICSSON | 21 | $1,000 | 0.0% | — | — | Call | 294821908 |
| — | ESSENT GROUP LTD | 1 | $1,000 | 0.0% | — | — | Call | G3198U902 |
| — | EV ENERGY PARTNERS LP | 42 | $1,000 | 0.0% | — | — | Call | 26926V907 |
| — | EVERBANK FINL CORP | 3 | $1,000 | 0.0% | — | — | Call | 29977G902 |
| — | EXCO RESOURCES INC | 15 | $1,000 | 0.0% | — | — | Call | 269279902 |
| — | NAVIOS MARITIME HOLDINGS INC | 1 | $1,000 | 0.0% | — | — | Put | Y62196953 |
| — | NAVIGANT CONSULTING INC | 97 | $1,000 | 0.0% | $10.31 | — | COM | 63935N107 |
| — | EXPEDITORS INTL WASH INC | 2 | $1,000 | 0.0% | — | — | Call | 302130909 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 41 | $1,000 | 0.0% | — | — | Put | 63937X953 |
| — | EXTRA SPACE STORAGE INC | 2 | $1,000 | 0.0% | — | — | Call | 30225T902 |
| — | FABRINET | 2 | $1,000 | 0.0% | — | — | Call | G3323L900 |
| — | HERCULES TECH GROWTH CAP INC | 80 | $1,000 | 0.0% | — | — | Call | 427096908 |
| — | HERSHA HOSPITALITY TR | 30 | $1,000 | 0.0% | — | — | Call | 427825904 |
| — | HERSHA HOSPITALITY TR | 200 | $1,000 | 0.0% | $5.00 | — | COM | 427825104 |
| — | HIBBETT SPORTS INC | 2 | $1,000 | 0.0% | — | — | Call | 428567901 |
| — | MEETME INC | 43 | $1,000 | 0.0% | — | — | Call | 585141904 |
| — | HIMAX TECHNOLOGIES INC | 93 | $1,000 | 0.0% | — | — | Call | 43289P906 |
| — | MEDIFAST INC | 15 | $1,000 | 0.0% | — | — | Put | 58470H951 |
| — | HOME LN SERVICING SOLUTIONS ORD | 15 | $1,000 | 0.0% | — | — | Put | G6648D959 |
| — | LIMELIGHT NETWORKS INC | 193 | $1,000 | 0.0% | $5.18 | — | COM | 53261M104 |
| — | LINC | 10 | $1,000 | 0.0% | — | — | Call | 533900906 |
| — | LINDSAY CORP | 1 | $1,000 | 0.0% | — | — | Call | 535555906 |
| — | FOMENTO ECONOMICO MEXICANO S | 3 | $1,000 | 0.0% | — | — | Call | 344419906 |
| — | PHARMERICA CORP | 2 | $1,000 | 0.0% | — | — | Put | 71714F954 |
| — | HCP INC | 4 | $1,000 | 0.0% | — | — | Put | 40414L959 |
| — | PHOTOMEDEX INC | 400 | $1,000 | 0.0% | $2.50 | — | COM | 719358301 |
| — | HAWAIIAN HOLDINGS INC | 53 | $1,000 | 0.0% | — | — | Put | 419879951 |
| — | HAWAIIAN ELEC INDUSTRIES | 80 | $1,000 | 0.0% | — | — | Put | 419870950 |
| — | PITNEY BOWES INC | 13 | $1,000 | 0.0% | — | — | Call | 724479900 |
| — | HATTERAS FINL CORP | 7 | $1,000 | 0.0% | — | — | Put | 41902R953 |
| — | PLAINS GP HLDGS L P | 8 | $1,000 | 0.0% | — | — | Put | 72651A958 |
| — | PLATFORM SPECIALTY PRODS COR COM | 2 | $1,000 | 0.0% | — | — | Call | 72766Q905 |
| — | PLUG POWER INC | 51 | $1,000 | 0.0% | — | — | Call | 72919P902 |
| — | HARVEST NATURAL RESOURCES IN | 32 | $1,000 | 0.0% | — | — | Put | 41754V953 |
| — | HARSCO CORP | 6 | $1,000 | 0.0% | — | — | Call | 415864907 |
| — | POPULAR INC | 5 | $1,000 | 0.0% | — | — | Put | 733174950 |
| — | WASHINGTON PRIME GROUP INC | 3 | $1,000 | 0.0% | — | — | Put | 939647953 |
| — | WASTE MGMT INC | 119 | $1,000 | 0.0% | — | — | Put | 94106L959 |
| — | HARMONY GOLD MNG LTD | 11 | $1,000 | 0.0% | — | — | Call | 413216900 |
| — | HARLEY DAVIDSON INC | 5 | $1,000 | 0.0% | — | — | Call | 412822908 |
| WBS | WEBSTER FINL CORP | 22 | $1,000 | 0.0% | $30.92 | 0.0% | COM | 947890109 |
| — | CALGON CARBON CORP | 25 | $1,000 | 0.0% | — | — | Call | 129603906 |
| — | WESTERN REFNG LOGISTICS LP | 3 | $1,000 | 0.0% | — | — | Call | 95931Q905 |
| — | WESTMORELAND COAL CO | 3 | $1,000 | 0.0% | — | — | Call | 960878906 |
| — | CARNIVAL CORP | 249 | $1,000 | 0.0% | — | — | Put | 143658950 |
| — | CABOT OIL & GAS CORP | 5 | $1,000 | 0.0% | — | — | Call | 127097903 |
| — | CABLEVISION SYS CORP | 25 | $1,000 | 0.0% | — | — | Put | 12686C959 |
| — | CASH AMER INTL INC | 5 | $1,000 | 0.0% | — | — | Call | 14754D900 |
| — | CATALENT INC | 1 | $1,000 | 0.0% | — | — | Call | 148806902 |
| — | CATALENT INC | 10 | $1,000 | 0.0% | — | — | Put | Y7546A956 |
| — | CA INC | 6 | $1,000 | 0.0% | — | — | Put | 12673P955 |
| — | CBL & ASSOC PPTYS INC | 10 | $1,000 | 0.0% | — | — | Put | 124830950 |
| — | C&J ENERGY SVCS INC | 35 | $1,000 | 0.0% | — | — | Call | 12467B904 |
| — | CDN IMPERIAL BK COMM TORONTO | 6 | $1,000 | 0.0% | — | — | Call | 136069901 |
| — | CDN IMPERIAL BK COMM TORONTO | 5 | $1,000 | 0.0% | — | — | Put | 780911953 |
| — | CDW CORP | 5 | $1,000 | 0.0% | — | — | Call | 12514G908 |
| — | CDW CORP | 16 | $1,000 | 0.0% | — | — | Put | 12514G958 |
| — | CEDAR FAIR L P | 14 | $1,000 | 0.0% | — | — | Put | 150185956 |
| — | CELESTICA INC | 61 | $1,000 | 0.0% | $16.39 | — | COM | 15101Q108 |
| — | BUCKEYE PARTNERS L P | 9 | $1,000 | 0.0% | — | — | Put | 118230951 |
| — | BSD MED CORP | 9 | $1,000 | 0.0% | — | — | Put | 55662950 |
| — | CEMEX SAB DE CV | 124 | $1,000 | 0.0% | — | — | Call | 151290909 |
| — | BROWN SHOE INC | 12 | $1,000 | 0.0% | — | — | Call | 115736900 |
| — | BROOKFIELD ASSET MGMT INC | 6 | $1,000 | 0.0% | — | — | Call | 112585904 |
| — | CENTERPOINT ENERGY INC | 44 | $1,000 | 0.0% | — | — | Call | 15189T907 |
| — | FAIRWAY GROUP HLDGS CORP | 205 | $1,000 | 0.0% | $4.88 | — | COM | 30603D109 |
| — | FEDERAL SIGNAL CORP | 2 | $1,000 | 0.0% | — | — | Call | 313855908 |
| FSS | FEDERAL SIGNAL CORP | 82 | $1,000 | 0.0% | $12.76 | 0.0% | COM | 313855108 |
| — | BROCADE COMMUNICATIONS SYS I | 5 | $1,000 | 0.0% | — | — | Call | 111621906 |
| — | TELEPHONE & DATA SYS INC | 8 | $1,000 | 0.0% | — | — | Call | 879433909 |
| — | FEMALE HEALTH CO | 4 | $1,000 | 0.0% | — | — | Call | 314462902 |
| — | FIDELITY SOUTHERN CORP | 2 | $1,000 | 0.0% | — | — | Call | 316394905 |
| — | FIFTH THIRD BANCORP | 96 | $1,000 | 0.0% | — | — | Put | 316773950 |
| — | FINISAR CORP | 25 | $1,000 | 0.0% | — | — | Put | 31787A957 |
| — | VICAL INC | 13 | $1,000 | 0.0% | — | — | Put | 925602954 |
| — | FIRST FINANCIAL NORTHWEST IN | 19 | $1,000 | 0.0% | — | — | Call | 32022K902 |
| — | FIRST TR EXCHANGE TRADED FD | 18 | $1,000 | 0.0% | — | — | Call | 33733E902 |
| — | FIRST TR EXCHANGE TRADED FD | 21 | $1,000 | 0.0% | — | — | Put | 33734X952 |
| — | FIRST TR EXCHANGE TRADED FD | 10 | $1,000 | 0.0% | — | — | Put | 50212V950 |
| — | FIRST TR EXCHANGE TRADED FD | 18 | $1,000 | 0.0% | — | — | Put | 67778H950 |
| — | FIRST TR ISE REVERE NAT GAS | 77 | $1,000 | 0.0% | — | — | Call | 33734J902 |
| — | FIVE STAR QUALITY CARE INC | 9 | $1,000 | 0.0% | — | — | Call | 33832D906 |
| — | FIVE STAR QUALITY CARE INC | 10 | $1,000 | 0.0% | — | — | Put | 33832D956 |
| — | FIVE STAR QUALITY CARE INC | 10 | $1,000 | 0.0% | — | — | Put | 84470P959 |
| — | VERA BRADLEY INC | 16 | $1,000 | 0.0% | — | — | Call | 92335C906 |
| — | LITHIA MTRS INC | 10 | $1,000 | 0.0% | — | — | Put | 536797953 |
| L | LOEWS CORP | 26 | $1,000 | 0.0% | $39.69 | 0.0% | COM | 540424108 |
| — | LOGMEIN INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 54142L109 |
| — | VECTOR GROUP LTD | 26 | $1,000 | 0.0% | — | — | Call | 92240M908 |
| — | LOWES COS INC | 13 | $1,000 | 0.0% | — | — | Put | 548661957 |
| — | LUMINEX CORP | 5 | $1,000 | 0.0% | — | — | Put | 55027E952 |
| — | LYON WILLIAM HOMES | 1 | $1,000 | 0.0% | — | — | Call | 552074900 |
| — | VANGUARD WORLD FDS | 4 | $1,000 | 0.0% | — | — | Put | 92204A951 |
| — | M & T BK CORP | 12 | $1,000 | 0.0% | — | — | Put | 55261F954 |
| — | M D C HLDGS INC | 9 | $1,000 | 0.0% | — | — | Call | 552676908 |
| — | M D C HLDGS INC | 35 | $1,000 | 0.0% | — | — | Put | 552676958 |
| — | M/I HOMES INC | 7 | $1,000 | 0.0% | — | — | Call | 55305B901 |
| — | MACQUARIE INFRASTR CO LLC | 14 | $1,000 | 0.0% | — | — | Put | 55608B955 |
| — | VANGUARD WORLD FDS | 5 | $1,000 | 0.0% | — | — | Call | 92204A905 |
| — | VANGUARD NAT RES LLC | 17 | $1,000 | 0.0% | — | — | Call | 92205F906 |
| — | POZEN INC | 7 | $1,000 | 0.0% | — | — | Call | 73941U902 |
| — | POZEN INC | 9 | $1,000 | 0.0% | — | — | Put | 12508E951 |
| — | POZEN INC | 10 | $1,000 | 0.0% | — | — | Put | 73941U952 |
| — | SALLY BEAUTY HLDGS INC | 7 | $1,000 | 0.0% | — | — | Call | 79546E904 |
| — | PRECISION DRILLING CORP | 56 | $1,000 | 0.0% | — | — | Call | 74022D908 |
| — | PRECISION DRILLING CORP | 10 | $1,000 | 0.0% | — | — | Put | 74022D958 |
| — | S&W SEED CO | 315 | $1,000 | 0.0% | $3.17 | — | COM | 785135104 |
| — | PRIMERO MNG CORP | 4 | $1,000 | 0.0% | — | — | Call | 74164W906 |
| PRIM | PRIMORIS SVCS CORP | 40 | $1,000 | 0.0% | $25.01 | 0.0% | COM | 74164F103 |
| — | NOVO-NORDISK A S | 17 | $1,000 | 0.0% | — | — | Call | 670100905 |
| — | RYDER SYS INC | 5 | $1,000 | 0.0% | — | — | Put | 783549958 |
| — | RUCKUS WIRELESS INC | 15 | $1,000 | 0.0% | — | — | Put | 781220958 |
| — | RUCKUS WIRELESS INC | 18 | $1,000 | 0.0% | — | — | Call | 781220908 |
| — | RUBICON PROJ INC | 29 | $1,000 | 0.0% | — | — | Put | 78112V952 |
| — | ROYAL BK CDA MONTREAL QUE | 3 | $1,000 | 0.0% | — | — | Call | 780087902 |
| — | WINNEBAGO INDS INC | 8 | $1,000 | 0.0% | — | — | Call | 974637900 |
| — | WINNEBAGO INDS INC | 32 | $1,000 | 0.0% | — | — | Put | 317923950 |
| — | ROSETTA STONE INC | 6 | $1,000 | 0.0% | — | — | Put | 777780957 |
| — | UNISYS CORP | 76 | $1,000 | 0.0% | — | — | Put | 909214956 |
| — | ROSETTA RESOURCES INC | 106 | $1,000 | 0.0% | — | — | Call | 777779907 |
| — | ROGERS CORP | 3 | $1,000 | 0.0% | — | — | Call | 775133901 |
| — | UNITED STATES CELLULAR CORP | 11 | $1,000 | 0.0% | — | — | Call | 911684908 |
| — | MEDGENICS INC | 165 | $1,000 | 0.0% | $6.06 | — | COM | 58436Q203 |
| — | CENTURYLINK INC | 23 | $1,000 | 0.0% | — | — | Put | 156700956 |
| — | MAXWELL TECHNOLOGIES INC | 29 | $1,000 | 0.0% | — | — | Call | 577767906 |
| — | CHEGG INC | 10 | $1,000 | 0.0% | — | — | Put | 163092959 |
| — | BJS RESTAURANTS INC | 12 | $1,000 | 0.0% | — | — | Put | 09180C956 |
| — | BLACK HILLS CORP | 3 | $1,000 | 0.0% | — | — | Call | 92113909 |
| — | BLACKROCK MUN TARGET TERM TR | 18 | $1,000 | 0.0% | — | — | Call | 09257P905 |
| — | MATADOR RES CO | 8 | $1,000 | 0.0% | — | — | Call | 576485905 |
| — | MASIMO CORP | 10 | $1,000 | 0.0% | — | — | Put | 574795950 |
| — | MASCO CORP | 23 | $1,000 | 0.0% | — | — | Put | 574599956 |
| — | BLUE NILE INC | 6 | $1,000 | 0.0% | — | — | Put | 09578R953 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13 | $1,000 | 0.0% | — | — | Call | G5876H905 |
| — | FIVE STAR QUALITY CARE INC | 199 | $1,000 | 0.0% | $5.03 | — | COM | 33832D106 |
| — | GLOBE SPECIALTY METALS INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 37954N206 |
| — | GOLAR LNG PARTNERS LP | 12 | $1,000 | 0.0% | — | — | Put | Y2745C952 |
| — | GUIDEWIRE SOFTWARE INC | 5 | $1,000 | 0.0% | — | — | Put | 40171V950 |
| — | GUESS INC | 3 | $1,000 | 0.0% | — | — | Put | 401617955 |
| — | GUESS INC | 9 | $1,000 | 0.0% | — | — | Call | 401617905 |
| — | GT ADVANCED TECHNOLOGIES INC | 110 | $1,000 | 0.0% | — | — | Call | 36191U906 |
| — | GSV CAP CORP | 11 | $1,000 | 0.0% | — | — | Call | 36191J901 |
| — | GRAFTECH INTL LTD | 3 | $1,000 | 0.0% | — | — | Call | 384313902 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 3 | $1,000 | 0.0% | — | — | Put | 55933J953 |
| — | MAGNUM HUNTER RES CORP | 67 | $1,000 | 0.0% | — | — | Call | 55973B902 |
| — | GRUPO TELEVISA SA | 8 | $1,000 | 0.0% | — | — | Put | 292764957 |
| — | GRUPO TELEVISA SA | 96 | $1,000 | 0.0% | — | — | Call | 40049J906 |
| — | MAIN STREET CAPITAL CORP | 14 | $1,000 | 0.0% | — | — | Call | 56035L904 |
| — | MANCHESTER UTD PLC | 3 | $1,000 | 0.0% | — | — | Call | G5784H906 |
| — | MARKET VECTORS ETF TR | 85 | $1,000 | 0.0% | — | — | Call | 57060U907 |
| — | GREIF INC | 12 | $1,000 | 0.0% | — | — | Call | 397624907 |
| — | GREEN PLAINS INC | 9 | $1,000 | 0.0% | — | — | Call | 393222904 |
| — | GREEN DOT CORP | 17 | $1,000 | 0.0% | — | — | Call | 39304D902 |
| — | MARKET VECTORS ETF TR | 3 | $1,000 | 0.0% | — | — | Put | 57060U958 |
| — | MARKET VECTORS ETF TR | 1 | $1,000 | 0.0% | — | — | Put | 57060U959 |
| — | NTELOS HLDGS CORP | 250 | $1,000 | 0.0% | $4.00 | — | COM | 67020Q305 |
| — | NTT DOCOMO INC | 3 | $1,000 | 0.0% | — | — | Call | 62942M901 |
| — | BRIGHTCOVE INC | 111 | $1,000 | 0.0% | $9.01 | — | COM | 10921T101 |
| — | NUTRI SYS INC | 28 | $1,000 | 0.0% | — | — | Call | 67069D908 |
| — | NUVASIVE INC | 3 | $1,000 | 0.0% | — | — | Call | 670704905 |
| — | NVIDIA CORP | 25 | $1,000 | 0.0% | — | — | Put | 67066G954 |
| — | BP PRUDHOE BAY RTY TR | 20 | $1,000 | 0.0% | — | — | Call | 55630907 |
| — | BOYD GAMING CORP | 36 | $1,000 | 0.0% | — | — | Put | 103304951 |
| — | OCH ZIFF CAP MGMT GROUP CL | 48 | $1,000 | 0.0% | — | — | Call | 67551U905 |
| — | BOULDER BRANDS INC | 11 | $1,000 | 0.0% | — | — | Put | 101405958 |
| — | BOULDER BRANDS INC | 3 | $1,000 | 0.0% | — | — | Call | 101405908 |
| — | OILTANKING PARTNERS L P UNIT LTD | 18 | $1,000 | 0.0% | $55.56 | — | COM | 678049107 |
| — | OLD REP INTL CORP | 46 | $1,000 | 0.0% | — | — | Call | 680223904 |
| — | BOTTOMLINE TECH DEL INC | 28 | $1,000 | 0.0% | — | — | Call | 101388906 |
| — | OMEGA HEALTHCARE INVS INC | 11 | $1,000 | 0.0% | — | — | Call | 681936900 |
| — | OMEGA HEALTHCARE INVS INC | 14 | $1,000 | 0.0% | — | — | Put | 681936950 |
| — | BOSTON SCIENTIFIC CORP | 4 | $1,000 | 0.0% | — | — | Put | 101137957 |
| — | UNUM GROUP | 19 | $1,000 | 0.0% | — | — | Put | 91529Y956 |
| — | UTI WORLDWIDE INC | 42 | $1,000 | 0.0% | — | — | Put | G87210953 |
| — | BOFI HLDG INC | 16 | $1,000 | 0.0% | — | — | Put | 05566U958 |
| — | BOFI HLDG INC | 11 | $1,000 | 0.0% | — | — | Call | 57061R906 |
| — | MOHAWK INDS INC | 1 | $1,000 | 0.0% | — | — | Call | 608190904 |
| — | MONOLITHIC PWR SYS INC | 9 | $1,000 | 0.0% | — | — | Call | 609839905 |
| — | MOBILEIRON INC | 5 | $1,000 | 0.0% | — | — | Put | 60739U954 |
| — | QUESTAR CORP | 2 | $0 | 0.0% | — | — | Call | 748356902 |
| — | QUANTUM CORP | 252 | $0 | 0.0% | — | — | COM | 747906204 |
| — | FORUM ENERGY TECHNOLOGIES IN | 7 | $0 | 0.0% | — | — | Call | 34984V900 |
| — | ISHARES TR | 6 | $0 | 0.0% | — | — | Put | 464287957 |
| — | ISHARES TR | 8 | $0 | 0.0% | — | — | Put | 464287954 |
| — | ISHARES TR | 2 | $0 | 0.0% | — | — | Call | 500767906 |
| — | HOLOGIC INC | 1 | $0 | 0.0% | — | — | Put | 436440951 |
| — | FORTUNE BRANDS HOME & SEC IN | 5 | $0 | 0.0% | — | — | Put | 34964C956 |
| — | ISHARES TR | 9 | $0 | 0.0% | — | — | Call | 464287907 |
| — | NETSUITE INC | 21 | $0 | 0.0% | — | — | Put | 64118Q957 |
| — | HOME LN SERVICING SOLUTIONS ORD | 28 | $0 | 0.0% | — | — | Call | G6648D909 |
| — | MISTRAS GROUP INC | 1 | $0 | 0.0% | — | — | Call | 60649T907 |
| — | ISHARES S&P GSCI COMMODITY I | 19 | $0 | 0.0% | — | — | Call | 46428R907 |
| — | NEVSUN RES LTD | 7 | $0 | 0.0% | — | — | Call | 64156L901 |
| — | ISHARES | 3 | $0 | 0.0% | — | — | Put | 464288958 |
| — | SYNERGY PHARMACEUTICALS DEL | 47 | $0 | 0.0% | — | — | Call | 871639908 |
| — | SYNERGY PHARMACEUTICALS DEL | 4 | $0 | 0.0% | — | — | Put | 871639958 |
| — | FORTINET INC | 24 | $0 | 0.0% | — | — | Put | 34959E959 |
| — | LINC | 6 | $0 | 0.0% | — | — | Put | 533900956 |
| — | NEW MTN FIN CORP | 3 | $0 | 0.0% | — | — | Put | 647551950 |
| — | ISHARES | 2 | $0 | 0.0% | — | — | Put | 464286957 |
| — | SMUCKER J M CO | 5 | $0 | 0.0% | — | — | Call | 832696905 |
| — | ISHARES | 28 | $0 | 0.0% | — | — | Put | 464286951 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | Put | 24802N958 |
| — | LINEAR TECHNOLOGY CORP | 22 | $0 | 0.0% | — | — | Put | 535678956 |
| — | ISHARES | 3 | $0 | 0.0% | — | — | Call | 464286908 |
| — | ENDOCYTE INC | 27 | $0 | 0.0% | — | — | Call | 29269A902 |
| — | SYNGENTA AG | 1 | $0 | 0.0% | — | — | Call | 87160A900 |
| EXK | ENDEAVOUR SILVER CORP | 13 | $0 | 0.0% | $3.08 | 0.0% | COM | 29258Y103 |
| — | ENDEAVOUR SILVER CORP | 2 | $0 | 0.0% | — | — | Call | 29258Y903 |
| — | ENDEAVOUR INTL CORP | 600 | $0 | 0.0% | — | — | COM | 29259G200 |
| — | SYNNEX CORP | 1 | $0 | 0.0% | — | — | Put | 87162W950 |
| — | ENDEAVOUR INTL CORP | 12 | $0 | 0.0% | — | — | Call | 29259G900 |
| — | ENCORE WIRE CORP | 1 | $0 | 0.0% | — | — | Call | 292562905 |
| — | NEWELL RUBBERMAID INC | 1 | $0 | 0.0% | — | — | Put | 651229956 |
| — | SLM CORP | 2 | $0 | 0.0% | — | — | Put | 78442P956 |
| — | HCP INC | 5 | $0 | 0.0% | — | — | Call | 40414L909 |
| — | ENANTA PHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | Put | 29251M956 |
| — | PHOENIX NEW MEDIA LTD | 16 | $0 | 0.0% | — | — | Call | 71910C903 |
| — | CINTAS CORP | 13 | $0 | 0.0% | — | — | Put | 172908955 |
| — | PHOTOMEDEX INC | 1 | $0 | 0.0% | — | — | Call | 719358901 |
| — | NEXTERA ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | Call | 65341B906 |
| — | SKY-MOBI LTD | 1 | $0 | 0.0% | — | — | Put | 83084G959 |
| — | PHOTRONICS INC | 4 | $0 | 0.0% | — | — | Call | 719405902 |
| — | NGL ENERGY PARTNERS LP | 6 | $0 | 0.0% | — | — | Call | 62913M907 |
| — | PICO HLDGS INC | 10 | $0 | 0.0% | — | — | Call | 693366905 |
| — | CHUYS HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 53225G952 |
| — | CHUYS HLDGS INC | 8 | $0 | 0.0% | — | — | Call | 171604901 |
| — | CHURCH & DWIGHT INC | 1 | $0 | 0.0% | — | — | Call | 171340902 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 23 | $0 | 0.0% | $6.38 | 0.0% | COM | 171046105 |
| — | SEASPAN CORP | 1 | $0 | 0.0% | — | — | Call | Y75638909 |
| — | CHINA XD PLASTICS CO LTD | 95 | $0 | 0.0% | — | — | Call | 16948F907 |
| — | CHINA UNICOM (HONG KONG) LTD | 6 | $0 | 0.0% | — | — | Put | 847215950 |
| — | CHINA UNICOM (HONG KONG) LTD | 2 | $0 | 0.0% | — | — | Put | 197236952 |
| — | SELECT MED HLDGS CORP | 10 | $0 | 0.0% | — | — | Call | 81619Q905 |
| — | BARCLAYS BK PLC | 4 | $0 | 0.0% | — | — | Call | 06738C908 |
| — | AMYRIS INC | 230 | $0 | 0.0% | — | — | COM | 03236M101 |
| — | HOVNANIAN ENTERPRISES INC | 1 | $0 | 0.0% | — | — | Put | 109043959 |
| — | BARCLAYS BANK PLC | 2 | $0 | 0.0% | — | — | Put | 06739H953 |
| — | BODY CENT CORP | 130 | $0 | 0.0% | — | — | COM | 09689U201 |
| — | BANK N S HALIFAX | 1 | $0 | 0.0% | — | — | Call | 64149907 |
| — | PIXELWORKS INC | 28 | $0 | 0.0% | — | — | Call | 72581M905 |
| — | BANK MONTREAL QUE | 4 | $0 | 0.0% | — | — | Call | 63671901 |
| — | BANK HAWAII CORP | 1 | $0 | 0.0% | — | — | Put | 62540959 |
| — | MARKETAXESS HLDGS INC | 2 | $0 | 0.0% | — | — | Call | 57060D908 |
| — | HATTERAS FINL CORP | 51 | $0 | 0.0% | — | — | Call | 41902R903 |
| — | SFX ENTMT INC | 4 | $0 | 0.0% | — | — | Call | 784178903 |
| — | MARKETAXESS HLDGS INC | 3 | $0 | 0.0% | — | — | Put | 30603D959 |
| — | BANCO MACRO SA | 8 | $0 | 0.0% | — | — | Put | 05961W955 |
| — | SHANDA GAMES LTD | 1 | $0 | 0.0% | — | — | Call | 81941U905 |
| — | MARKETAXESS HLDGS INC | 8 | $0 | 0.0% | — | — | Put | 57060D958 |
| — | BANC CALIF INC | 2 | $0 | 0.0% | — | — | Put | 20451Q954 |
| — | SKILLED HEALTHCARE GROUP INC | 6 | $0 | 0.0% | — | — | Call | 83066R907 |
| — | BANC CALIF INC | 22 | $0 | 0.0% | — | — | Call | 05990K906 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $3.98 | 0.0% | COM | 72919P202 |
| — | BALLARD PWR SYS INC | 1 | $0 | 0.0% | — | — | Call | 58586908 |
| — | BALL CORP | 1 | $0 | 0.0% | — | — | Put | 58498956 |
| — | SHAW COMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | Call | 82028K900 |
| — | PLURISTEM THERAPEUTICS INC | 5 | $0 | 0.0% | — | — | Call | 72940R902 |
| — | SHENANDOAH TELECOMMUNICATION | 1 | $0 | 0.0% | — | — | Put | 82312B956 |
| — | PMC-SIERRA INC | 1 | $0 | 0.0% | — | — | Call | 69344F906 |
| — | TRINITY BIOTECH PLC | 18 | $0 | 0.0% | — | — | Call | 896438906 |
| — | ANALOG DEVICES INC | 8 | $0 | 0.0% | — | — | Put | 32654955 |
| — | HARVEST NATURAL RESOURCES IN | 10 | $0 | 0.0% | — | — | Call | 41754V903 |
| — | TRINET GROUP INC | 3 | $0 | 0.0% | — | — | Put | 896288957 |
| — | SHUTTERSTOCK INC | 1 | $0 | 0.0% | — | — | Put | 825690950 |
| — | ANALOG DEVICES INC | 2 | $0 | 0.0% | — | — | Put | 45825N957 |
| — | TRIANGLE PETE CORP | 21 | $0 | 0.0% | — | — | Call | 89600B901 |
| — | TRIANGLE CAP CORP | 3 | $0 | 0.0% | — | — | Call | 895848909 |
| — | THOMPSON CREEK METALS CO INC | 6 | $0 | 0.0% | — | — | Call | 884768902 |
| — | POOL CORP | 1 | $0 | 0.0% | — | — | Call | 73278L905 |
| — | POOL CORP | 1 | $0 | 0.0% | — | — | Put | 73278L955 |
| — | TRANSENTERIX INC | 2 | $0 | 0.0% | — | — | Call | 89366M901 |
| — | ZEBRA TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | Put | 989207955 |
| — | ZELTIQ AESTHETICS INC | 1 | $0 | 0.0% | — | — | Call | 98933Q908 |
| — | LEIDOS HLDGS INC | 11 | $0 | 0.0% | — | — | Put | 525327952 |
| — | HARRIS CORP | 4 | $0 | 0.0% | — | — | Put | 42833L958 |
| — | TRANSCANADA CORP | 16 | $0 | 0.0% | — | — | Call | 89353D907 |
| — | PORTUGAL TELECOM SGPS S A | 90 | $0 | 0.0% | — | — | Call | 737273902 |
| — | HARRIS CORP | 1 | $0 | 0.0% | — | — | Put | 413875955 |
| — | WALTER ENERGY INC | 16 | $0 | 0.0% | — | — | Call | 93317Q905 |
| — | HARRIS CORP | 7 | $0 | 0.0% | — | — | Put | 29429957 |
| — | WALTER INVT MGMT CORP | 22 | $0 | 0.0% | — | — | Call | 93317W902 |
| — | ZHONE TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Put | 98950P954 |
| — | TONIX PHARMACEUTICALS HLDG C | 3 | $0 | 0.0% | — | — | Call | 890260901 |
| — | WARREN RES INC | 1 | $0 | 0.0% | — | — | Call | 93564A900 |
| — | QUALITY SYS INC | 1 | $0 | 0.0% | — | — | Put | 747582954 |
| — | LEGGETT & PLATT INC | 1 | $0 | 0.0% | — | — | Put | 524660957 |
| — | ZYNGA INC | 2 | $0 | 0.0% | — | — | Put | 98986T958 |
| — | WINNEBAGO INDS INC | 1 | $0 | 0.0% | — | — | Put | 974637950 |
| — | PULTE GROUP INC | 9 | $0 | 0.0% | — | — | Put | 745867951 |
| — | LEGACY RESVS LP | 48 | $0 | 0.0% | — | — | Call | 524707904 |
| — | HARRIS CORP | 2 | $0 | 0.0% | — | — | Put | 267475951 |
| — | ALP | 1 | $0 | 0.0% | — | — | Call | 00162Q906 |
| — | ALP | 9 | $0 | 0.0% | — | — | Put | 388689951 |
| — | MARRIOTT VACATIONS WRLDWDE C | 4 | $0 | 0.0% | — | — | Call | 57164Y907 |
| — | PROSPECT CAPITAL CORP | 45 | $0 | 0.0% | — | — | Call | 74348T902 |
| — | ALPHA PRO TECH LTD | 5 | $0 | 0.0% | — | — | Call | 20772909 |
| — | ALUMINUM CORP CHINA LTD | 1 | $0 | 0.0% | — | — | Call | 22276909 |
| — | AMARIN CORP PLC | 14 | $0 | 0.0% | — | — | Call | 23111906 |
| — | IRIDIUM COMMUNICATIONS INC | 5 | $0 | 0.0% | — | — | Put | 46269C952 |
| — | IRELAND BK | 17 | $0 | 0.0% | — | — | Call | 46267Q902 |
| — | INVESCO MORTGAGE CAPITAL INC | 9 | $0 | 0.0% | — | — | Put | 46131B950 |
| — | INVESCO MORTGAGE CAPITAL INC | 60 | $0 | 0.0% | — | — | Call | 46131B900 |
| — | WEB COM GROUP INC | 5 | $0 | 0.0% | — | — | Call | 94733A904 |
| — | INVACARE CORP | 1 | $0 | 0.0% | — | — | Call | 461203901 |
| — | AMBEV SA | 1 | $0 | 0.0% | — | — | Call | 02319V903 |
| — | LEAPFROG ENTERPRISES INC | 3 | $0 | 0.0% | — | — | Call | 52186N906 |
| — | LAZARD LTD | 2 | $0 | 0.0% | — | — | Call | G54050902 |
| — | AMBEV SA | 1 | $0 | 0.0% | — | — | Put | 16934Q959 |
| ABEV | AMBEV SA | 1 | $0 | 0.0% | — | — | COM | 02319V103 |
| — | INTREPID POTASH INC | 7 | $0 | 0.0% | — | — | Put | 46121Y952 |
| — | HARBINGER GROUP INC | 3 | $0 | 0.0% | — | — | Call | 41146A906 |
| — | HANWHA SOLARONE CO LTD | 7 | $0 | 0.0% | — | — | COM | 41135V103 |
| — | INTRALINKS HLDGS INC | 3 | $0 | 0.0% | — | — | Put | 46118H954 |
| — | INTERSIL CORP | 1 | $0 | 0.0% | — | — | Put | 46069S959 |
| — | APOLLO INVT CORP | 1 | $0 | 0.0% | — | — | Put | 30371958 |
| — | APOLLO INVT CORP | 1 | $0 | 0.0% | — | — | Call | 03761U906 |
| — | APOLLO GLOBAL MGMT LLC | 5 | $0 | 0.0% | — | — | Call | 37612906 |
| — | INTERSECTIONS INC | 3 | $0 | 0.0% | — | — | Call | 460981901 |
| — | WENDYS CO | 8 | $0 | 0.0% | — | — | Put | 95058W950 |
| — | AMEDISYS INC | 13 | $0 | 0.0% | — | — | Put | 23436958 |
| — | INTERPUBLIC GROUP COS INC | 5 | $0 | 0.0% | — | — | Put | 460690950 |
| — | MARSH & MCLENNAN COS INC | 2 | $0 | 0.0% | — | — | Put | 571748952 |
| — | CALAMP CORP | 49 | $0 | 0.0% | — | — | Call | 128126909 |
| — | ASBURY AUTOMOTIVE GROUP INC | 27 | $0 | 0.0% | — | — | Put | 43436954 |
| — | ASCENA RETAIL GROUP INC | 34 | $0 | 0.0% | — | — | Call | 97717W905 |
| — | ASCENA RETAIL GROUP INC | 1 | $0 | 0.0% | — | — | Put | 04351G951 |
| — | LA Z BOY INC | 10 | $0 | 0.0% | — | — | Put | 505336957 |
| — | LA Z BOY INC | 2 | $0 | 0.0% | — | — | Call | 505336907 |
| — | CHINA UNICOM (HONG KONG) LTD | 3 | $0 | 0.0% | — | — | Put | 16945R954 |
| — | CHINA UNICOM (HONG KONG) LTD | 1 | $0 | 0.0% | — | — | Put | 12621E953 |
| — | CHINA UNICOM (HONG KONG) LTD | 3 | $0 | 0.0% | — | — | Call | 73936Q909 |
| — | CHINA UNICOM (HONG KONG) LTD | 7 | $0 | 0.0% | — | — | Call | 16945R904 |
| — | CHINA NEW BORUN CORP | 9 | $0 | 0.0% | — | — | Call | 16890T905 |
| — | CADENCE DESIGN SYSTEM INC | 1 | $0 | 0.0% | — | — | Put | 700215954 |
| — | LATTICE SEMICONDUCTOR CORP | 20 | $0 | 0.0% | — | — | Call | 518415904 |
| — | WESTERN UN CO | 4 | $0 | 0.0% | — | — | Put | 959802959 |
| — | CADENCE DESIGN SYSTEM INC | 1 | $0 | 0.0% | — | — | Put | 453838959 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3 | $0 | 0.0% | — | — | Call | 18383Q903 |
| — | CADENCE DESIGN SYSTEM INC | 2 | $0 | 0.0% | — | — | Put | 131193954 |
| — | CHINA BAK BATTERY INC | 14 | $0 | 0.0% | — | — | Call | 16936Y909 |
| — | BRITISH AMERN TOB PLC | 1 | $0 | 0.0% | — | — | Call | 110448907 |
| — | CADENCE DESIGN SYSTEM INC | 1 | $0 | 0.0% | — | — | Put | 127387958 |
| — | CHIMERIX INC | 6 | $0 | 0.0% | — | — | Put | 16934W956 |
| — | WESTPORT INNOVATIONS INC | 88 | $0 | 0.0% | — | — | Call | 960908909 |
| — | CHICOS FAS INC | 62 | $0 | 0.0% | — | — | Call | 168615902 |
| — | WET SEAL INC | 1 | $0 | 0.0% | — | — | Call | 961840905 |
| — | CACI INTL INC | 1 | $0 | 0.0% | — | — | Call | 97717W907 |
| — | CLECO CORP | 5 | $0 | 0.0% | — | — | Call | 12561W905 |
| — | NRG YIELD INC | 11 | $0 | 0.0% | — | — | Call | 62942X908 |
| — | CLUBCORP | 14 | $0 | 0.0% | — | — | Call | 18948M908 |
| — | CNOOC LTD | 1 | $0 | 0.0% | — | — | Call | 126132909 |
| — | CACI INTL INC | 1 | $0 | 0.0% | — | — | Call | 127190904 |
| — | NTELOS HLDGS CORP | 4 | $0 | 0.0% | — | — | Call | 67020Q905 |
| — | CARRIAGE SVCS INC | 21 | $0 | 0.0% | — | — | Put | 143905957 |
| — | CHEMTURA CORP | 1 | $0 | 0.0% | — | — | Put | 163893959 |
| — | CHEMTURA CORP | 2 | $0 | 0.0% | — | — | Call | 163893909 |
| — | LASALLE HOTEL PPTYS | 1 | $0 | 0.0% | — | — | Put | 517942958 |
| — | DENDREON CORP | 31 | $0 | 0.0% | — | — | Call | 24823Q907 |
| — | DENBURY RES INC | 13 | $0 | 0.0% | — | — | Call | 247916908 |
| — | TANZANIAN ROYALTY EXPL CORP | 1 | $0 | 0.0% | — | — | Call | 87600U904 |
| — | DEMANDWARE INC | 1 | $0 | 0.0% | — | — | Put | 24802Y955 |
| — | CASTLIGHT HEALTH INC | 11 | $0 | 0.0% | — | — | Call | 14862Q900 |
| — | CASTLIGHT HEALTH INC | 10 | $0 | 0.0% | — | — | Put | 31847R952 |
| — | VALLEY NATL BANCORP | 1 | $0 | 0.0% | — | — | Put | 919794957 |
| — | CATALENT INC | 1 | $0 | 0.0% | — | — | Put | 148806952 |
| — | 21VIANET GROUP INC | 7 | $0 | 0.0% | — | — | Call | 90138A903 |
| — | DELUXE CORP | 12 | $0 | 0.0% | — | — | Put | 248019951 |
| — | DELUXE CORP | 1 | $0 | 0.0% | — | — | Call | 248019901 |
| — | COEUR MNG INC | 27 | $0 | 0.0% | — | — | Call | 192108904 |
| — | GATX CORP | 19 | $0 | 0.0% | — | — | Call | 361448903 |
| — | DELEK US HLDGS INC | 16 | $0 | 0.0% | — | — | Call | 246647901 |
| — | CABELAS INC | 13 | $0 | 0.0% | — | — | Call | 126804901 |
| — | GENERAL CABLE CORP | 5 | $0 | 0.0% | — | — | Call | 369300908 |
| — | 22ND CENTY GROUP INC | 2 | $0 | 0.0% | — | — | Call | 18383Q909 |
| — | GENERAL GROWTH PPTYS INC | 56 | $0 | 0.0% | — | — | Put | 370023953 |
| — | GENESCO INC | 2 | $0 | 0.0% | — | — | Call | 371532902 |
| — | CBL & ASSOC PPTYS INC | 11 | $0 | 0.0% | — | — | Call | 124830900 |
| — | 22ND CENTY GROUP INC | 2 | $0 | 0.0% | — | — | Call | 90137F903 |
| — | GENIE ENERGY LTD | 5 | $0 | 0.0% | — | — | Call | 372284908 |
| — | LADDER CAP CORP | 3 | $0 | 0.0% | — | — | Call | 505743904 |
| — | BADGER METER INC | 4 | $0 | 0.0% | — | — | COM | 56525108 |
| — | BADGER METER INC | 2 | $0 | 0.0% | — | — | Put | 56525958 |
| — | CBRE GROUP INC | 4 | $0 | 0.0% | — | — | Put | 12504L959 |
| — | BURLINGTON STORES INC | 12 | $0 | 0.0% | — | — | Put | 122017956 |
| — | GENTEX CORP | 2 | $0 | 0.0% | — | — | Put | 371901959 |
| AXTI | AXT INC | 105 | $0 | 0.0% | $2.46 | 0.0% | COM | 00246W103 |
| — | TALLGRASS ENERGY PARTNERS LP | 3 | $0 | 0.0% | — | — | Put | 874697955 |
| — | AXT INC | 12 | $0 | 0.0% | — | — | Put | 00246W953 |
| — | NATIONAL BEVERAGE CORP | 2 | $0 | 0.0% | — | — | Put | 635017956 |
| — | NASDAQ OMX GROUP INC | 1 | $0 | 0.0% | — | — | Call | 631103908 |
| — | NANOVIRICIDES INC | 59 | $0 | 0.0% | — | — | Call | 630087903 |
| — | BUCKLE INC | 2 | $0 | 0.0% | — | — | Put | 118440956 |
| — | AXIS CAPITAL HOLDINGS LTD | 15 | $0 | 0.0% | — | — | Put | G0692U959 |
| — | NAM TAI PPTY INC | 1 | $0 | 0.0% | — | — | Put | G63907952 |
| — | BUCKLE INC | 1 | $0 | 0.0% | — | — | Call | 118440906 |
| — | GENTIVA HEALTH SERVICES INC | 3 | $0 | 0.0% | — | — | Put | 37247A952 |
| — | NAM TAI PPTY INC | 1 | $0 | 0.0% | — | — | Call | G63907902 |
| — | BRIDGEPOINT ED INC | 6 | $0 | 0.0% | — | — | Call | 10807M905 |
| — | AWARE INC | 1 | $0 | 0.0% | — | — | Call | 05453N900 |
| — | BSD MED CORP | 900 | $0 | 0.0% | — | — | COM | 55662100 |
| — | 500 COM LTD | 13 | $0 | 0.0% | — | — | Call | 33829R900 |
| — | BRUNSWICK CORP | 11 | $0 | 0.0% | — | — | Put | 117043959 |
| — | BOB EVANS FARMS INC | 2 | $0 | 0.0% | — | — | Call | 96761901 |
| — | AVNET INC | 4 | $0 | 0.0% | — | — | Put | 53807953 |
| — | AVNET INC | 5 | $0 | 0.0% | — | — | Call | 53807903 |
| — | INFOBLOX INC | 31 | $0 | 0.0% | — | — | Put | 45672H954 |
| — | VALMONT INDS INC | 10 | $0 | 0.0% | — | — | Call | 920253901 |
| — | AVISTA CORP | 2 | $0 | 0.0% | — | — | Call | 05379B907 |
| — | AVERY DENNISON CORP | 9 | $0 | 0.0% | — | — | Call | 53611909 |
| — | GEOSPACE TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | Call | 37364X909 |
| — | AVALONBAY CMNTYS INC | 96 | $0 | 0.0% | — | — | Put | 53484951 |
| — | GERDAU S A | 69 | $0 | 0.0% | — | — | Call | 373737905 |
| — | BROOKFIELD INFRAST PARTNERS LP | 5 | $0 | 0.0% | — | — | Call | G16252901 |
| — | NUTRI SYS INC | 4 | $0 | 0.0% | — | — | Put | 67069D958 |
| — | GEVO INC | 500 | $0 | 0.0% | — | — | COM | 374396109 |
| — | AUDIENCE INC | 8 | $0 | 0.0% | — | — | Call | 05070J902 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $0 | 0.0% | — | — | Put | 874054959 |
| — | ATMOS ENERGY CORP | 1 | $0 | 0.0% | — | — | Put | 49560955 |
| — | INDIA FD INC | 6 | $0 | 0.0% | — | — | Call | 454089903 |
| — | ATMEL CORP | 1 | $0 | 0.0% | — | — | Put | 49513954 |
| — | TITAN INTL INC | 23 | $0 | 0.0% | — | — | Call | 88830M902 |
| — | TIMKENSTEEL CORP | 4 | $0 | 0.0% | — | — | Call | 887399903 |
| — | GIGAMON INC | 1 | $0 | 0.0% | — | — | Put | 37518B952 |
| — | TIM PARTICIPACOES S A | 1 | $0 | 0.0% | — | — | Put | 88706P955 |
| — | BRADY CORP | 1 | $0 | 0.0% | — | — | Put | 104674956 |
| — | FEDERAL SIGNAL CORP | 9 | $0 | 0.0% | — | — | Put | 313855958 |
| — | BLYTH INC | 10 | $0 | 0.0% | — | — | Call | 09643P907 |
| — | MOLYCORP | 28 | $0 | 0.0% | — | — | Call | 608753909 |
| — | TELUS CORP | 3 | $0 | 0.0% | — | — | Call | 87971M903 |
| IBCP | INDEPENDENT BANK CORP | 35 | $0 | 0.0% | $8.40 | 0.0% | COM | 453838609 |
| — | TELENAV INC | 3 | $0 | 0.0% | — | — | Call | 879455903 |
| — | CONMED CORP | 7 | $0 | 0.0% | — | — | Put | 207410951 |
| — | TILE SHOP HLDGS INC | 3 | $0 | 0.0% | — | — | Call | 88677Q909 |
| — | THRESHOLD PHARMACEUTICAL INC | 62 | $0 | 0.0% | — | — | Call | 885807906 |
| — | ROCK-TENN CO | 2 | $0 | 0.0% | — | — | Put | 772739957 |
| — | NIPPON TELEG & TEL CORP | 4 | $0 | 0.0% | — | — | Call | 654624905 |
| — | ROCK CREEK PHARMACEUTICALS I | 20 | $0 | 0.0% | — | — | Call | 772081905 |
| — | IMMUNOGEN INC | 33 | $0 | 0.0% | — | — | Call | 45253H901 |
| — | NOAH HLDGS LTD | 2 | $0 | 0.0% | — | — | Put | 65487X952 |
| — | NOMURA HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 65535H958 |
| — | RIGEL PHARMACEUTICALS INC | 7 | $0 | 0.0% | — | — | COM | 766559603 |
| — | IMMERSION CORP | 6 | $0 | 0.0% | — | — | Call | 452521907 |
| — | TEEKAY TANKERS LTD | 5 | $0 | 0.0% | — | — | Put | Y8565N952 |
| — | REX ENERGY CORP | 1 | $0 | 0.0% | — | — | Call | 761565900 |
| — | OAKTREE CAP GROUP LLC | 9 | $0 | 0.0% | — | — | Put | 674001951 |
| — | NORDIC AMERICAN TANKERS LIMI | 9 | $0 | 0.0% | — | — | Put | G65773956 |
| — | PROLOGIS INC | 1 | $0 | 0.0% | — | — | Put | 74340W953 |
| — | VICAL INC | 29 | $0 | 0.0% | — | — | COM | 925602104 |
| — | IGATE CORP | 11 | $0 | 0.0% | — | — | COM | 45169U105 |
| FAF | FIRST AMERN FINL CORP | 4 | $0 | 0.0% | $21.37 | 0.0% | COM | 31847R102 |
| — | FIRST BANCORP P R | 2 | $0 | 0.0% | — | — | Call | 318672906 |
| — | PROGRESSIVE CORP | 34 | $0 | 0.0% | — | — | Put | 743315953 |
| — | VIASAT INC | 1 | $0 | 0.0% | — | — | Put | 92552V950 |
| — | HUB GROUP INC | 4 | $0 | 0.0% | — | — | Call | 443320906 |
| — | PROGENICS PHARMACEUTICALS IN | 3 | $0 | 0.0% | — | — | Call | 743187906 |
| — | FIRST HORIZON NATL CORP | 1 | $0 | 0.0% | — | — | Call | 320517905 |
| — | FIRST HORIZON NATL CORP | 1 | $0 | 0.0% | — | — | Put | 320517955 |
| — | FIRST MAJESTIC SILVER CORP | 4 | $0 | 0.0% | — | — | Call | 32076V903 |
| — | PROGENICS PHARMACEUTICALS IN | 1 | $0 | 0.0% | — | — | Put | 743187956 |
| — | NORTH AMERN ENERGY PARTNERS | 11 | $0 | 0.0% | — | — | Call | 656844907 |
| — | FIRST MARBLEHEAD CORP | 1 | $0 | 0.0% | — | — | Call | 320771907 |
| — | FIRST NIAGARA FINL GP INC | 41 | $0 | 0.0% | — | — | Call | 33582V908 |
| — | NORTH AMERN ENERGY PARTNERS | 31 | $0 | 0.0% | — | — | COM | 656844107 |
| — | NORTH ATLANTIC DRILLING LTD | 5 | $0 | 0.0% | — | — | Call | G6613P902 |
| — | PENGROWTH ENERGY CORP | 32 | $0 | 0.0% | — | — | Call | 70706P904 |
| — | PEGASYSTEMS INC | 1 | $0 | 0.0% | — | — | Call | 705573903 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,100 | $0 | 0.0% | $0.41 | 0.0% | COM | 66510M204 |
| — | TAHOE RES INC | 16 | $0 | 0.0% | — | — | Call | 873868903 |
| — | IGATE CORP | 2 | $0 | 0.0% | — | — | Put | 45169U955 |
| — | OCEAN PWR TECHNOLOGIES INC | 6 | $0 | 0.0% | — | — | Call | 674870908 |
| — | OCEAN RIG UDW INC | 5 | $0 | 0.0% | — | — | Call | Y64354905 |
| — | PDL BIOPHARMA INC | 49 | $0 | 0.0% | — | — | COM | 69329Y104 |
| — | IDT CORP | 10 | $0 | 0.0% | — | — | Put | 448947957 |
| — | PDF SOLUTIONS INC | 17 | $0 | 0.0% | — | — | Call | 693282905 |
| — | PBF ENERGY INC | 16 | $0 | 0.0% | — | — | Call | 69318G906 |
| — | PATTERSON UTI ENERGY INC | 7 | $0 | 0.0% | — | — | Call | 703481901 |
| — | PARKERVISION INC | 9 | $0 | 0.0% | — | — | Call | 701354902 |
| — | PARKER DRILLING CO | 30 | $0 | 0.0% | — | — | Call | 701081901 |
| — | PARATEK PHARMACEUTICALS INC | 8 | $0 | 0.0% | — | — | COM | 699374302 |
| — | PARAGON SHIPPING INC | 32 | $0 | 0.0% | — | — | Call | 69913R908 |
| — | PAPA JOHNS INTL INC | 8 | $0 | 0.0% | — | — | Put | 698813952 |
| — | PANTRY INC | 21 | $0 | 0.0% | — | — | Put | 698657953 |
| — | PANHANDLE OIL AND GAS INC | 2 | $0 | 0.0% | — | — | Put | 698477956 |
| — | OCEANEERING INTL INC | 1 | $0 | 0.0% | — | — | Call | 675232902 |
| — | IDT CORP | 1 | $0 | 0.0% | — | — | Call | 448947907 |
| — | HUDSON CITY BANCORP | 3 | $0 | 0.0% | — | — | Put | 443683957 |
| — | IDEXX LABS INC | 1 | $0 | 0.0% | — | — | Call | 45168D904 |
| — | KYTHERA BIOPHARMACEUTICALS I | 3 | $0 | 0.0% | — | — | Call | 501570905 |
| — | NORTHWEST NAT GAS CO | 1 | $0 | 0.0% | — | — | Put | 667655954 |
| — | LIQUIDITY SERVICES INC | 8 | $0 | 0.0% | — | — | Call | 53635B907 |
| — | KULICKE & SOFFA INDS INC | 1 | $0 | 0.0% | — | — | Put | 501242951 |
| — | KULICKE & SOFFA INDS INC | 3 | $0 | 0.0% | — | — | Call | 501242901 |
| — | KRONOS WORLDWIDE INC | 3 | $0 | 0.0% | — | — | Put | 50105F955 |
| — | IDEX CORP | 10 | $0 | 0.0% | — | — | Call | 45167R904 |
| — | NORTHWEST NAT GAS CO | 1 | $0 | 0.0% | — | — | COM | 667655104 |
| — | LIVE NATION ENTERTAINMENT IN | 28 | $0 | 0.0% | — | — | Put | 538034959 |
| — | MERCURY GENL CORP | 6 | $0 | 0.0% | — | — | Put | 589400950 |
| — | MERCURY SYS INC | 1 | $0 | 0.0% | — | — | Call | 589378908 |
| — | LIVEPERSON INC | 11 | $0 | 0.0% | — | — | Call | 538146901 |
| — | LKQ CORP | 20 | $0 | 0.0% | — | — | Put | 501889958 |
| — | KRATOS DEFENSE & SEC SOLUTIO COM | 1 | $0 | 0.0% | — | — | Call | 50077B907 |
| — | MEREDITH CORP | 11 | $0 | 0.0% | — | — | Put | 589433951 |
| — | KOSMOS ENERGY LTD | 7 | $0 | 0.0% | — | — | Call | G5315B907 |
| — | KORN FERRY INTL | 1 | $0 | 0.0% | — | — | Call | 500643900 |
| — | KOREA ELECTRIC PWR | 17 | $0 | 0.0% | — | — | Call | 500631906 |
| — | KONGZHONG CORP | 2 | $0 | 0.0% | — | — | COM | 50047P104 |
| — | IDENTIV INC | 11 | $0 | 0.0% | — | — | Put | 45170X955 |
| — | MERIDIAN BIOSCIENCE INC | 4 | $0 | 0.0% | — | — | Call | 589584901 |
| — | ICONIX BRAND GROUP INC | 12 | $0 | 0.0% | — | — | Call | 451055907 |
| — | MERIDIAN BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | Put | 15101Q958 |
| — | SIGA TECHNOLOGIES INC | 11 | $0 | 0.0% | — | — | Call | 826917906 |
| — | KILROY RLTY CORP | 2 | $0 | 0.0% | — | — | Put | 49427F958 |
| — | OFFICE DEPOT INC | 12 | $0 | 0.0% | — | — | Put | 676220956 |
| — | KEY ENERGY SVCS INC | 5 | $0 | 0.0% | — | — | Call | 492914906 |
| — | SILICON GRAPHICS INTL CORP | 3 | $0 | 0.0% | — | — | Call | 82706L908 |
| — | SILICON GRAPHICS INTL CORP | 2 | $0 | 0.0% | — | — | Put | 82706L958 |
| — | DEALERTRACK TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Call | 242309902 |
| — | VASCO DATA SEC INTL INC | 6 | $0 | 0.0% | — | — | Put | 92230Y954 |
| — | OGE ENERGY CORP | 14 | $0 | 0.0% | — | — | Put | 670837953 |
| — | DARLING INGREDIENTS INC | 9 | $0 | 0.0% | — | — | Call | 237266901 |
| — | SILVER SPRING NETWORKS INC | 3 | $0 | 0.0% | — | — | Call | 82817Q903 |
| — | DANA HLDG CORP | 3 | $0 | 0.0% | — | — | Put | 235825955 |
| — | SILVER STD RES INC | 34 | $0 | 0.0% | — | — | Call | 82823L906 |
| — | DAKTRONICS INC | 3 | $0 | 0.0% | — | — | Put | 760759950 |
| — | DAKTRONICS INC | 2 | $0 | 0.0% | — | — | Put | 55272X952 |
| — | DAKTRONICS INC | 1 | $0 | 0.0% | — | — | Put | 234264959 |
| — | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | Put | 92204A958 |
| — | DAKTRONICS INC | 5 | $0 | 0.0% | — | — | Put | 14067E956 |
| — | DAKTRONICS INC | 20 | $0 | 0.0% | — | — | Call | 234264909 |
| — | LUMINEX CORP | 5 | $0 | 0.0% | — | — | Call | 55027E902 |
| — | HUGOTON RTY TR TEX | 16 | $0 | 0.0% | — | — | Call | 444717902 |
| — | CYS INVTS INC | 3 | $0 | 0.0% | — | — | Call | 12673A908 |
| — | OIL STS INTL INC | 2 | $0 | 0.0% | — | — | Call | 678026905 |
| — | HUNT J B TRANS SVCS INC | 5 | $0 | 0.0% | — | — | Put | 445658957 |
| — | CYNOSURE INC | 1 | $0 | 0.0% | — | — | Put | 232577955 |
| — | IAMGOLD CORP | 17 | $0 | 0.0% | — | — | Put | 450913958 |
| — | SYNTA PHARMACEUTICALS CORP | 89 | $0 | 0.0% | — | — | Call | 87162T906 |
| — | DENNYS CORP | 13 | $0 | 0.0% | — | — | Put | 24869P954 |
| — | OLD DOMINION FGHT LINES INC | 8 | $0 | 0.0% | — | — | Put | 679580950 |
| — | M/I HOMES INC | 3 | $0 | 0.0% | — | — | Put | 55305B951 |
| — | MACERICH CO | 2 | $0 | 0.0% | — | — | Call | 554382901 |
| — | CYCLACEL PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | Call | 23254L906 |
| — | SILVERCORP | 14 | $0 | 0.0% | — | — | Call | 82835P903 |
| — | CVR ENERGY INC | 2 | $0 | 0.0% | — | — | Put | 785135954 |
| — | SYNOVUS FINL CORP | 4 | $0 | 0.0% | — | — | Put | 87161C951 |
| — | CVR ENERGY INC | 4 | $0 | 0.0% | — | — | Call | 12662P908 |
| — | CURTISS WRIGHT CORP | 6 | $0 | 0.0% | — | — | Call | 231561901 |
| — | STEELCASE INC | 13 | $0 | 0.0% | — | — | Call | 858155903 |
| — | MADISON SQUARE GARDEN CO | 5 | $0 | 0.0% | — | — | Put | 55826P950 |
| — | STEELCASE INC | 20 | $0 | 0.0% | — | — | Put | 858155953 |
| — | CULLEN FROST BANKERS INC | 1 | $0 | 0.0% | — | — | Call | 229899909 |
| — | CUBESMART | 3 | $0 | 0.0% | — | — | Call | 33734X902 |
| — | CUBESMART | 20 | $0 | 0.0% | — | — | Call | 229663909 |
| — | STMICROELECTRONICS N V | 8 | $0 | 0.0% | — | — | Call | 861012902 |
| — | DESTINATION MATERNITY CORP | 4 | $0 | 0.0% | — | — | Call | 25065D900 |
| — | ATLAS RESOURCE PARTNERS LP | 21 | $0 | 0.0% | — | — | Call | 04941A901 |
| — | STONE ENERGY CORP | 6 | $0 | 0.0% | — | — | Call | 861642906 |
| — | ATLANTIC PWR CORP | 181 | $0 | 0.0% | — | — | COM | 04878Q863 |
| — | POSCO | 6 | $0 | 0.0% | — | — | Call | 693483909 |
| — | VANGUARD WORLD FDS | 3 | $0 | 0.0% | — | — | Call | 92204A901 |
| — | ATLANTIC PWR CORP | 4 | $0 | 0.0% | — | — | Put | 04878Q953 |
| — | ATLANTIC PWR CORP | 31 | $0 | 0.0% | — | — | Call | 04878Q903 |
| — | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 3 | $0 | 0.0% | — | — | Put | 921908954 |
| — | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 1 | $0 | 0.0% | — | — | Call | 921908904 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | Put | 25459Y956 |
| — | STRATEGIC HOTELS & RESORTS I | 10 | $0 | 0.0% | — | — | Put | 86272T956 |
| — | POTBELLY CORP | 1 | $0 | 0.0% | — | — | Call | 73754Y900 |
| — | STRAYER ED INC | 1 | $0 | 0.0% | — | — | Call | 863236905 |
| — | POWERSECURE INTL INC | 9 | $0 | 0.0% | — | — | Call | 73936N905 |
| — | POWERSECURE INTL INC | 1 | $0 | 0.0% | — | — | Put | 73936N955 |
| — | ASTORIA FINL CORP | 17 | $0 | 0.0% | — | — | Call | 46265904 |
| — | POWERSHARES ETF TRUST | 9 | $0 | 0.0% | — | — | COM | 73935X401 |
| — | SUBURBAN PROPANE PARTNERS L UNIT LTD | 7 | $0 | 0.0% | — | — | Call | 864482904 |
| — | WORTHINGTON INDS INC | 2 | $0 | 0.0% | — | — | Call | 981811902 |
| — | ASSURANT INC | 5 | $0 | 0.0% | — | — | Put | 770323953 |
| — | DINEEQUITY INC | 9 | $0 | 0.0% | — | — | Put | 254423956 |
| — | DIGITALGLOBE INC | 1 | $0 | 0.0% | — | — | Put | 25389M957 |
| — | MITEK SYS INC | 2 | $0 | 0.0% | — | — | Call | 606710900 |
| — | SAN JUAN BASIN RTY TR | 21 | $0 | 0.0% | — | — | Call | 798241905 |
| — | ASSURANT INC | 5 | $0 | 0.0% | — | — | Put | 316500957 |
| — | ASSURANT INC | 1 | $0 | 0.0% | — | — | Call | 04621X908 |
| — | WPX ENERGY INC | 10 | $0 | 0.0% | — | — | Call | 98212B903 |
| — | WRIGHT MED GROUP INC | 11 | $0 | 0.0% | — | — | Call | 98235T907 |
| — | WUXI PHARMATECH CAYMAN INC | 1 | $0 | 0.0% | — | — | Call | 929352902 |
| — | SYNOVUS FINL CORP | 2 | $0 | 0.0% | — | — | Call | 87161C901 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 15 | $0 | 0.0% | — | — | Put | 218352952 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 4 | $0 | 0.0% | — | — | Call | 01988P908 |
| — | MONSTER WORLDWIDE INC | 6 | $0 | 0.0% | — | — | Call | 611742907 |
| — | MURPHY USA INC | 2 | $0 | 0.0% | — | — | Put | 626755952 |
| — | PRECISION DRILLING CORP | 15 | $0 | 0.0% | — | — | COM | 74022D308 |
| — | PRETIUM RES INC | 1 | $0 | 0.0% | — | — | Call | 74139C902 |
| — | XEROX CORP | 2 | $0 | 0.0% | — | — | Put | 984121953 |
| — | RESOLUTE FST PRODS INC | 1 | $0 | 0.0% | — | — | Call | 76117W909 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $0 | 0.0% | — | — | Call | 98417P905 |
| — | RESEARCH FRONTIERS INC | 5 | $0 | 0.0% | — | — | Call | 760911907 |
| — | REPROS THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | Call | 76028H909 |
| — | SAFE BULKERS INC | 12 | $0 | 0.0% | — | — | Call | Y7388L903 |
| — | ROCKWELL COLLINS INC | 2 | $0 | 0.0% | — | — | Call | 774341901 |
| — | REPLIGEN CORP | 1 | $0 | 0.0% | — | — | Put | 759916959 |
| — | PRICESMART INC | 2 | $0 | 0.0% | — | — | Call | 741511909 |
| — | PRICESMART INC | 12 | $0 | 0.0% | — | — | Put | 741511959 |
| — | ROCKWELL COLLINS INC | 10 | $0 | 0.0% | — | — | Put | 15670S955 |
| — | PRIMORIS SVCS CORP | 1 | $0 | 0.0% | — | — | Put | 74164F953 |
| — | ROCKWELL COLLINS INC | 5 | $0 | 0.0% | — | — | Put | 20030N950 |
| — | XYLEM INC | 1 | $0 | 0.0% | — | — | Call | 98419M900 |
| — | RENT A CTR INC | 1 | $0 | 0.0% | — | — | Put | 76009N950 |
| — | RENEWABLE ENERGY GROUP INC | 22 | $0 | 0.0% | — | — | Put | 75972A951 |
| — | NORWEGIAN CRUISE LINE HLDGS | 1 | $0 | 0.0% | — | — | Put | G66721954 |
| — | RENEWABLE ENERGY GROUP INC | 2 | $0 | 0.0% | — | — | Call | 75972A901 |
| — | RENESOLA LTD | 1 | $0 | 0.0% | — | — | Put | 75971T953 |
| — | RENESOLA LTD | 13 | $0 | 0.0% | — | — | Call | 75971T903 |
| — | RELIANCE STEEL & ALUMINUM CO | 3 | $0 | 0.0% | — | — | Call | 759509902 |
| — | YANZHOU COAL MNG CO LTD | 7 | $0 | 0.0% | — | — | Call | 984846905 |
| — | REGAL ENTMT GROUP | 1 | $0 | 0.0% | — | — | Call | 758766909 |
| — | STATOIL ASA | 64 | $0 | 0.0% | — | — | Call | 85771P902 |
| — | STATE AUTO FINL CORP | 16 | $0 | 0.0% | — | — | Put | 855707955 |
| — | ROCKWELL COLLINS INC | 11 | $0 | 0.0% | — | — | Put | 774341951 |
| — | STARWOOD PPTY TR INC | 3 | $0 | 0.0% | — | — | Put | 85571B955 |
| — | STARWOOD PPTY TR INC | 1 | $0 | 0.0% | — | — | Call | 85571B905 |
| — | AMERICA MOVIL SAB DE | 10 | $0 | 0.0% | — | — | Call | 02364W905 |
| — | DIGITAL RLTY TR INC | 1 | $0 | 0.0% | — | — | Call | 253868903 |
| — | AMERICAN APPAREL INC | 53 | $0 | 0.0% | — | — | Call | 23850900 |
| — | RUTHS HOSPITALITY GROUP INC | 1 | $0 | 0.0% | — | — | Put | 783332959 |
| — | AMERICAN AXLE & MFG HLDGS | 62 | $0 | 0.0% | — | — | Put | 24061953 |
| — | AMERICAN CAPITAL AGENCY CORP | 19 | $0 | 0.0% | — | — | Call | 02503X905 |
| — | PAN AMERICAN SILVER CORP | 3 | $0 | 0.0% | — | — | Call | 697900908 |
| — | ELLIS PERRY INTL INC | 11 | $0 | 0.0% | — | — | Put | 288853954 |
| — | EMCORE CORP | 2 | $0 | 0.0% | — | — | Call | 290846903 |
| — | PAIN THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 69562K900 |
| — | AMERICAN PUBLIC EDUCATION IN | 7 | $0 | 0.0% | — | — | Put | 02913V953 |
| — | RUBICON TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | Put | 78112T957 |
| — | RUBICON TECHNOLOGY INC | 2 | $0 | 0.0% | — | — | Call | 78112T907 |
| — | PACIFIC COAST OIL TR | 31 | $0 | 0.0% | — | — | Call | 694103902 |
| — | DIANA SHIPPING INC | 4 | $0 | 0.0% | — | — | Put | 74347R956 |
| — | RTI INTL METALS INC | 1 | $0 | 0.0% | — | — | Call | 74973W907 |
| — | RPX CORP | 4 | $0 | 0.0% | — | — | Put | 74972G953 |
| — | PACCAR INC | 25 | $0 | 0.0% | — | — | Put | 693718958 |
| — | OXIGENE INC | 65 | $0 | 0.0% | — | — | Call | 691828904 |
| — | RPM INTL INC | 3 | $0 | 0.0% | — | — | Call | 749685903 |
| — | OXFORD INDS INC | 7 | $0 | 0.0% | — | — | Call | 691497909 |
| — | WILLBROS GROUP INC | 5 | $0 | 0.0% | — | — | Call | 969203908 |
| — | OWENS ILL INC | 6 | $0 | 0.0% | — | — | Put | 690768953 |
| — | OWENS & MINOR INC | 10 | $0 | 0.0% | — | — | Put | 690732952 |
| — | OSIRIS THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | Put | 68827R958 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1 | $0 | 0.0% | — | — | Call | 780097909 |
| — | OSI SYSTEMS INC | 6 | $0 | 0.0% | — | — | Put | 671044955 |
| — | OSHKOSH CORP | 15 | $0 | 0.0% | — | — | Put | 688239951 |
| — | DIANA SHIPPING INC | 6 | $0 | 0.0% | — | — | Call | Y2066G904 |
| — | ORMAT TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Put | 686688952 |
| — | ORION MARINE GROUP INC | 1 | $0 | 0.0% | — | — | Call | 68628V908 |
| — | WINDSTREAM HLDGS INC | 87 | $0 | 0.0% | — | — | Call | 97382A901 |
| — | ORASURE TECHNOLOGIES INC | 6 | $0 | 0.0% | — | — | Put | 68554V958 |
| — | AMERICAN SUPERCONDUCTOR CORP | 2 | $0 | 0.0% | — | — | Call | 30111908 |
| — | ADEPT TECHNOLOGY INC | 6 | $0 | 0.0% | — | — | Put | 6854952 |
| — | EMERALD OIL INC | 28 | $0 | 0.0% | — | — | Call | 29101U909 |
| — | UNILEVER N V | 2 | $0 | 0.0% | — | — | Put | 904784959 |
| — | AMERICAN WTR WKS CO INC | 4 | $0 | 0.0% | — | — | Call | 30420903 |
| — | KCG HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 48244B950 |
| — | UNILIFE CORP | 13 | $0 | 0.0% | — | — | Call | 90478E903 |
| — | KCG HLDGS INC | 2 | $0 | 0.0% | — | — | Call | 48244B900 |
| — | UNILIFE CORP | 71 | $0 | 0.0% | — | — | COM | 90478E103 |
| — | KBR INC | 7 | $0 | 0.0% | — | — | Call | 48242W906 |
| — | ACTUATE CORP | 2 | $0 | 0.0% | — | — | Put | 00508B952 |
| — | KAR AUCTION SVCS INC | 3 | $0 | 0.0% | — | — | Call | 48238T909 |
| — | AMKOR TECHNOLOGY INC | 5 | $0 | 0.0% | — | — | Call | 31652900 |
| — | ACCURIDE CORP | 2 | $0 | 0.0% | — | — | Call | 00439T906 |
| — | EMPIRE RESORTS INC | 40 | $0 | 0.0% | — | — | Call | 292052906 |
| — | AMKOR TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | Put | 72348P954 |
| — | ROSE ROCK MIDSTREAM L P COM U REP LTD | 1 | $0 | 0.0% | — | — | Call | 777149905 |
| — | JUST ENERGY GROUP INC | 5 | $0 | 0.0% | — | — | Call | 48213W901 |
| — | COGENT COMMUNICATIONS HLDGS | 1 | $0 | 0.0% | — | — | Put | 19239V952 |
| — | ACADIA HEALTHCARE COMPANY IN | 1 | $0 | 0.0% | — | — | Put | 78355W956 |
| — | COGNEX CORP | 3 | $0 | 0.0% | — | — | Call | 192422903 |
| COLB | COLUMBIA BKG SYS INC | 3 | $0 | 0.0% | $16.65 | 0.0% | COM | 197236102 |
| — | JIAYUAN COM INTL LTD | 9 | $0 | 0.0% | — | — | Put | 477374952 |
| — | ROGERS COMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | Put | 775109950 |
| — | COLUMBIA LABS INC | 9 | $0 | 0.0% | — | — | Call | 197779900 |
| — | CRYOLIFE INC | 15 | $0 | 0.0% | — | — | Put | 228903950 |
| — | CRITEO S A | 2 | $0 | 0.0% | — | — | Call | 226718904 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 95 | $0 | 0.0% | — | — | Call | 226378907 |
| — | ACADIA HEALTHCARE COMPANY IN | 5 | $0 | 0.0% | — | — | Call | 73935X901 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2 | $0 | 0.0% | — | — | Put | 78463X950 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8 | $0 | 0.0% | — | — | Call | 226344909 |
| — | MEDICAL PPTYS TRUST INC | 1 | $0 | 0.0% | — | — | Put | 58463J954 |
| — | COMMERCIAL METALS CO | 7 | $0 | 0.0% | — | — | Call | 201723903 |
| — | ACADIA HEALTHCARE COMPANY IN | 2 | $0 | 0.0% | — | — | Call | 00404A909 |
| — | CRAY INC | 5 | $0 | 0.0% | — | — | Put | 225223954 |
| — | CRAFT BREW ALLIANCE INC | 11 | $0 | 0.0% | — | — | Call | 224122901 |
| — | CPFL ENERGIA S A | 6 | $0 | 0.0% | — | — | Call | 126153905 |
| — | COVANTA HLDG CORP | 24 | $0 | 0.0% | — | — | Put | 22282E952 |
| — | MEADWESTVACO CORP | 1 | $0 | 0.0% | — | — | Put | 583334957 |
| — | COTY INC | 10 | $0 | 0.0% | — | — | Put | 222070953 |
| — | COMMSCOPE HLDG CO INC | 1 | $0 | 0.0% | — | — | Call | 20337X909 |
| — | UNIVERSAL AMERN CORP | 1 | $0 | 0.0% | — | — | Call | 91338E901 |
| — | UNIVERSAL AMERN CORP | 20 | $0 | 0.0% | — | — | Put | 91338E951 |
| — | CORP | 4 | $0 | 0.0% | — | — | Call | 22002T908 |
| — | CORONADO BIOSCIENCES INC | 15 | $0 | 0.0% | — | — | Put | 170032959 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 155 | $0 | 0.0% | — | — | CL A NEW | G20045202 |
| — | CORONADO BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | Call | 21976U909 |
| — | CORNERSTONE ONDEMAND INC | 28 | $0 | 0.0% | — | — | Call | 21925Y903 |
| — | CORELOGIC INC | 1 | $0 | 0.0% | — | — | Put | 21871D953 |
| CORT | CORCEPT THERAPEUTICS INC | 37 | $0 | 0.0% | $3.05 | 0.0% | COM | 218352102 |
| — | ACACIA RESH CORP | 2 | $0 | 0.0% | — | — | Put | 3881957 |
| — | ALLIANCE FIBER OPTIC PRODS I | 9 | $0 | 0.0% | — | — | Put | 767744955 |
| — | MCEWEN MNG INC | 1 | $0 | 0.0% | — | — | Call | 58039P907 |
| — | MCDERMOTT INTL INC | 12 | $0 | 0.0% | — | — | Call | 580037909 |
| — | ALLIANCE FIBER OPTIC PRODS I | 9 | $0 | 0.0% | — | — | Put | 73935X955 |
| — | MCCORMICK & CO INC | 1 | $0 | 0.0% | — | — | Put | 579780956 |
| — | CERUS CORP | 9 | $0 | 0.0% | — | — | Put | 157085951 |
| — | MCCLATCHY CO | 1 | $0 | 0.0% | — | — | Call | 579489905 |
| — | ALLIANCE FIBER OPTIC PRODS I | 29 | $0 | 0.0% | — | — | Call | 18680906 |
| — | COMPANHIA PARANAENSE ENERG C | 6 | $0 | 0.0% | — | — | Call | 20441B907 |
| — | MITEK SYS INC | 1 | $0 | 0.0% | — | — | Put | 606710950 |
| — | MAXIM INTEGRATED PRODS INC | 3 | $0 | 0.0% | — | — | Put | 57772K951 |
| — | COMPANHIA PARANAENSE ENERG C | 16 | $0 | 0.0% | — | — | Put | 20441B957 |
| — | ALIMERA SCIENCES INC | 12 | $0 | 0.0% | — | — | COM | 16259103 |
| — | ALIGN TECHNOLOGY INC | 21 | $0 | 0.0% | — | — | Put | 16255951 |
| — | COMPANIA DE MINAS BUENAVENTU | 2 | $0 | 0.0% | — | — | Call | 204448904 |
| — | ALEXZA PHARMACEUTICALS INC | 17 | $0 | 0.0% | — | — | Call | 15384909 |
| — | ALERE INC | 1 | $0 | 0.0% | — | — | Put | 71361F950 |
| — | MATTRESS FIRM HLDG CORP | 9 | $0 | 0.0% | — | — | Call | 57722W906 |
| — | ALERE INC | 1 | $0 | 0.0% | — | — | Put | 01449J955 |
| — | COMPUTER SCIENCES CORP | 6 | $0 | 0.0% | — | — | Call | 205363904 |
| — | CHEESECAKE FACTORY INC | 4 | $0 | 0.0% | — | — | Put | 163072951 |
| — | CHEETAH MOBILE INC | 1 | $0 | 0.0% | — | — | Call | 163075904 |
| — | COMPUWARE CORP | 174 | $0 | 0.0% | — | — | Put | 205638959 |
| — | ALBANY MOLECULAR RESH INC | 4 | $0 | 0.0% | — | — | Call | 12423909 |
| — | URANIUM ENERGY CORP | 14 | $0 | 0.0% | — | — | Call | 916896903 |
| — | ALASKA COMMUNICATIONS SYS GR | 7 | $0 | 0.0% | — | — | Call | 01167P901 |
| — | ALAMOS GOLD INC | 12 | $0 | 0.0% | — | — | Call | 11527908 |
| — | BIOTELEMETRY INC | 16 | $0 | 0.0% | — | — | Put | 25932954 |
| — | BIOTELEMETRY INC | 8 | $0 | 0.0% | — | — | Put | 90672956 |
| MATX | MATSON INC | 1 | $0 | 0.0% | $25.01 | 0.0% | COM | 57686G105 |
| — | MATSON INC | 1 | $0 | 0.0% | — | — | Put | 57686G955 |
| — | COMSTOCK RES INC | 3 | $0 | 0.0% | — | — | Call | 205768903 |
| — | COMVERSE INC | 7 | $0 | 0.0% | — | — | COM | 20585P105 |
| — | EMULEX CORP | 25 | $0 | 0.0% | — | — | Call | 292475909 |
| — | ABRAXAS PETE CORP | 10 | $0 | 0.0% | — | — | Put | 449489953 |
| — | BLACK HILLS CORP | 1 | $0 | 0.0% | — | — | Put | 92113959 |
| — | MATRIX SVC CO | 2 | $0 | 0.0% | — | — | Call | 576853905 |
| — | AIRGAS INC | 1 | $0 | 0.0% | — | — | Put | 9363952 |
| — | AIR LEASE CORP | 8 | $0 | 0.0% | — | — | Put | 30239F956 |
| — | AIR LEASE CORP | 1 | $0 | 0.0% | — | — | Call | 00912X902 |
| — | GLOBAL EAGLE ENTMT INC | 3 | $0 | 0.0% | — | — | Call | 37951D902 |
| — | STAMPS COM INC | 9 | $0 | 0.0% | — | — | Put | 852857950 |
| — | ABRAXAS PETE CORP | 7 | $0 | 0.0% | — | — | Put | 3830956 |
| — | ABRAXAS PETE CORP | 3 | $0 | 0.0% | — | — | Call | 3830906 |
| — | ABM INDS INC | 20 | $0 | 0.0% | — | — | Put | 957950 |
| — | STAAR SURGICAL CO | 1 | $0 | 0.0% | — | — | Call | 852312905 |
| — | BLACKSTONE MTG TR INC | 5 | $0 | 0.0% | — | — | Put | 09257W950 |
| — | ST JOE CO | 1 | $0 | 0.0% | — | — | Put | 790148950 |
| — | BLOCK H & R INC | 17 | $0 | 0.0% | — | — | Put | 93671955 |
| — | ABM INDS INC | 5 | $0 | 0.0% | — | — | Put | 48241A955 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25 | $0 | 0.0% | — | — | Put | 848574959 |
| — | BLOOMIN BRANDS INC | 12 | $0 | 0.0% | — | — | Put | 114340952 |
| — | BLOOMIN BRANDS INC | 33 | $0 | 0.0% | — | — | Put | 157842955 |
| — | BLOOMIN BRANDS INC | 4 | $0 | 0.0% | — | — | Put | 94235958 |
| — | BLOOMIN BRANDS INC | 2 | $0 | 0.0% | — | — | Put | G7496G953 |
| — | EAST WEST BANCORP INC | 5 | $0 | 0.0% | — | — | Put | 27579R954 |
| — | BLOUNT INTL INC | 5 | $0 | 0.0% | — | — | Put | 43858G957 |
| — | BLOUNT INTL INC | 10 | $0 | 0.0% | — | — | Put | 95180955 |
| — | SPECTRUM PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | Call | 84763A908 |
| — | SPECTRA ENERGY PARTNERS LP | 2 | $0 | 0.0% | — | — | Put | 84756N959 |
| — | ABIOMED INC | 6 | $0 | 0.0% | — | — | Put | 3654950 |
| — | ECHOSTAR CORP | 1 | $0 | 0.0% | — | — | Call | 278768906 |
| — | HONDA MOTOR LTD | 5 | $0 | 0.0% | — | — | Call | 438128908 |
| — | HORMEL FOODS CORP | 1 | $0 | 0.0% | — | — | Call | 440452900 |
| — | ECLIPSE RES CORP | 5 | $0 | 0.0% | — | — | Call | 27890G900 |
| EDMCQ | EDUCATION MGMT CORP | 3,000 | $0 | 0.0% | $0.56 | 0.0% | COM | 28140M103 |
| — | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | — | — | Call | 78463X902 |
| — | ELECTRO RENT CORP | 4 | $0 | 0.0% | — | — | Call | 285218903 |
| — | ONE LIBERTY PPTYS INC | 5 | $0 | 0.0% | — | — | Put | 682406953 |
| — | ONCOGENEX PHARMACEUTICALS IN | 61 | $0 | 0.0% | — | — | COM | 68230A106 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1 | $0 | 0.0% | — | — | Put | 68230A956 |
| — | MARTIN MIDSTREAM PRTNRS L P | 2 | $0 | 0.0% | — | — | Call | 573331905 |
| — | ONCOGENEX PHARMACEUTICALS IN | 14 | $0 | 0.0% | — | — | Call | 68230A906 |
| — | ON SEMICONDUCTOR CORP | 1 | $0 | 0.0% | — | — | Put | 682189955 |
| — | ON ASSIGNMENT INC | 4 | $0 | 0.0% | — | — | Put | 682159958 |
| — | ELIZABETH ARDEN INC | 13 | $0 | 0.0% | — | — | Put | 28660G956 |
| — | OMNICOM GROUP INC | 10 | $0 | 0.0% | — | — | Put | 681919956 |
| — | FLUSHING FINL CORP | 3 | $0 | 0.0% | — | — | Call | 343873905 |
| — | ELLINGTON FINANCIAL LLC | 10 | $0 | 0.0% | — | — | Call | 288522903 |
| — | LIFE TIME FITNESS INC | 9 | $0 | 0.0% | — | — | Put | 53217R957 |
| — | METALICO INC | 1,000 | $0 | 0.0% | — | — | COM | 591176102 |
| — | GLOBAL X FDS | 13 | $0 | 0.0% | — | — | Call | 37950E906 |
| — | METHANEX CORP | 25 | $0 | 0.0% | — | — | Call | 59151K908 |
| — | JARDEN CORP | 23 | $0 | 0.0% | — | — | Put | 471109958 |
| — | JABIL CIRCUIT INC | 6 | $0 | 0.0% | — | — | Put | 466313953 |
| — | GLOBE SPECIALTY METALS INC | 11 | $0 | 0.0% | — | — | Call | 37954N906 |
| — | ABB LTD | 3 | $0 | 0.0% | — | — | Call | 375904 |
| — | INTERNAP NETWORK SVCS CORP | 10 | $0 | 0.0% | — | — | Call | 45885A900 |
| — | INTELIQUENT INC | 17 | $0 | 0.0% | — | — | COM | 45825N107 |
| — | MICROSTRATEGY INC | 1 | $0 | 0.0% | — | — | Call | 594972908 |
| — | MICROSTRATEGY INC | 3 | $0 | 0.0% | — | — | Call | 74347R900 |
| — | MICROSTRATEGY INC | 2 | $0 | 0.0% | — | — | Put | 594972958 |
| — | INSYS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 45824V959 |
| — | INSULET CORP | 1 | $0 | 0.0% | — | — | Put | 45784P951 |
| — | MID CON ENERGY PARTNERS LP | 3 | $0 | 0.0% | — | — | Call | 59560V909 |
| — | INSMED INC | 2 | $0 | 0.0% | — | — | Put | 457669957 |
| — | INSIGHT ENTERPRISES INC | 1 | $0 | 0.0% | — | — | Call | 45765U903 |
| — | INGREDION INC | 11 | $0 | 0.0% | — | — | Put | 457187952 |
| — | VALSPAR CORP | 1 | $0 | 0.0% | — | — | Put | 920355954 |
| — | ING GROEP N V | 1 | $0 | 0.0% | — | — | Call | 456837903 |
| — | HALCON RES CORP | 174 | $0 | 0.0% | — | — | Call | 40537Q909 |
| — | MIDDLEBY CORP | 1 | $0 | 0.0% | — | — | Put | 596278951 |
| — | A10 NETWORKS INC | 6 | $0 | 0.0% | — | — | Put | 49446R959 |
| — | DYNAMIC MATLS CORP | 13 | $0 | 0.0% | — | — | COM | 267888105 |
| — | DYNAGAS LNG PARTNERS LP COM UNIT LTD | 1 | $0 | 0.0% | — | — | Call | Y2188B908 |
| — | GOLD RESOURCE CORP | 29 | $0 | 0.0% | — | — | Call | 38068T905 |
| — | MIDSTATES PETE CO INC | 9 | $0 | 0.0% | — | — | Call | 59804T900 |
| — | GOLDCORP | 36 | $0 | 0.0% | — | — | Call | 380956909 |
| — | DUPONT FABROS TECHNOLOGY INC | 2 | $0 | 0.0% | — | — | Call | 26613Q906 |
| — | MILLENNIAL MEDIA INC | 71 | $0 | 0.0% | — | — | Call | 60040N905 |
| — | DSW INC | 4 | $0 | 0.0% | — | — | Put | 23334L952 |
| — | MILLER ENERGY RES INC | 2 | $0 | 0.0% | — | — | Call | 600527905 |
| — | MILLER HERMAN INC | 2 | $0 | 0.0% | — | — | Call | 600544900 |
| MLR | MILLER INDS INC | 1 | $0 | 0.0% | $14.33 | 0.0% | COM | 600551204 |
| — | GOODRICH PETE CORP | 124 | $0 | 0.0% | — | — | Call | 382410905 |
| — | HYDROGENICS CORP | 2 | $0 | 0.0% | — | — | Call | 448883907 |
| — | GUIDEWIRE SOFTWARE INC | 1 | $0 | 0.0% | — | — | Call | 40171V900 |
| — | MINDRAY MEDICAL INTL LTD | 2 | $0 | 0.0% | — | — | Call | 602675900 |
| — | A10 NETWORKS INC | 15 | $0 | 0.0% | — | — | Call | 2121901 |
| — | BON-TON STORES INC | 48 | $0 | 0.0% | — | — | Call | 09776J901 |
| — | SUMMIT HOTEL PPTYS | 1 | $0 | 0.0% | — | — | Call | 866082900 |
| — | DOVER CORP | 2 | $0 | 0.0% | — | — | Call | 260003908 |
| — | 8X8 INC NEW | 1 | $0 | 0.0% | — | — | Call | 282914900 |
| — | DOUGLAS DYNAMICS INC | 6 | $0 | 0.0% | — | — | Call | 25960R905 |
| — | VAALCO ENERGY INC | 2 | $0 | 0.0% | — | — | Call | 91851C901 |
| — | GORMAN RUPP CO | 6 | $0 | 0.0% | — | — | Call | 383082904 |
| — | DOMTAR CORP | 1 | $0 | 0.0% | — | — | Put | 257559953 |
| — | SUN LIFE FINL INC | 1 | $0 | 0.0% | — | — | Call | 866796905 |
| — | SUNOPTA INC | 5 | $0 | 0.0% | — | — | Call | 8676EP908 |
| — | AGENUS INC | 2 | $0 | 0.0% | — | — | Put | 00847G955 |
| — | SUNSHINE HEART INC | 5 | $0 | 0.0% | — | — | Call | 86782U906 |
| — | SINOVAC BIOTECH LTD | 1 | $0 | 0.0% | — | — | Call | P8696W904 |
| — | SUNTRUST BKS INC | 4 | $0 | 0.0% | — | — | Put | 867914953 |
| — | MAGNA INTL INC | 3 | $0 | 0.0% | — | — | Put | 559222951 |
| — | AFFYMETRIX INC | 20 | $0 | 0.0% | — | — | Put | 00826T958 |
| — | TECO ENERGY INC | 1 | $0 | 0.0% | — | — | Put | 872375950 |
| — | VAIL RESORTS INC | 8 | $0 | 0.0% | — | — | Put | 91879Q959 |
| — | TECK RESOURCES LTD | 17 | $0 | 0.0% | — | — | Call | 878742904 |
| — | TECH DATA CORP | 4 | $0 | 0.0% | — | — | Put | 878237956 |
| — | HOSPITALITY PPTYS TR | 1 | $0 | 0.0% | — | — | Call | 44106M902 |
| — | MAIN STREET CAPITAL CORP | 3 | $0 | 0.0% | — | — | Put | 56035L954 |
| — | W P CAREY INC | 3 | $0 | 0.0% | — | — | Put | 92936U959 |
| — | W & T OFFSHORE INC | 49 | $0 | 0.0% | — | — | Call | 92922P906 |
| — | SUPER MICRO COMPUTER INC | 31 | $0 | 0.0% | — | — | Put | 86800U954 |
| — | HOST HOTELS & RESORTS INC | 4 | $0 | 0.0% | — | — | Call | 44107P904 |
| — | AES CORP | 2 | $0 | 0.0% | — | — | Call | 00130H905 |
| — | VRINGO INC | 111 | $0 | 0.0% | — | — | Call | 92911N904 |
| — | WADDELL & REED FINL INC | 3 | $0 | 0.0% | — | — | Call | 930059900 |
| — | WAGEWORKS INC | 25 | $0 | 0.0% | — | — | Put | 930427959 |
| — | WAGEWORKS INC | 2 | $0 | 0.0% | — | — | COM | 930427109 |
| — | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | — | — | Put | 808524952 |
| — | AEROVIRONMENT INC | 7 | $0 | 0.0% | — | — | Call | 8073908 |
| — | VOXELJET AG | 3 | $0 | 0.0% | — | — | Call | 92912L907 |
| — | SCIENCE APPLICATNS INTL CP N | 1 | $0 | 0.0% | — | — | Put | 808625957 |
| — | SCHULMAN A INC | 1 | $0 | 0.0% | — | — | Call | 808194904 |
| — | VONAGE HLDGS CORP | 1 | $0 | 0.0% | — | — | Call | 92886T901 |
| — | SCOTTS MIRACLE GRO CO | 1 | $0 | 0.0% | — | — | Put | 810186956 |
| — | BIO-REFERENCE LABS INC | 2 | $0 | 0.0% | — | — | Put | 09057G952 |
| — | SCHNITZER STL INDS | 1 | $0 | 0.0% | — | — | Put | 806882956 |
| — | AEROPOSTALE | 41 | $0 | 0.0% | — | — | Call | 7865908 |
| CALY | CALLAWAY GOLF CO | 48 | $0 | 0.0% | $7.30 | 0.0% | COM | 131193104 |
| — | VIVUS INC | 78 | $0 | 0.0% | — | — | Call | 928551900 |
| — | PHARMATHENE INC | 20 | $0 | 0.0% | — | — | Call | 71714G902 |
| — | TERNIUM SA | 26 | $0 | 0.0% | — | — | Call | 880890908 |
| — | PETROQUEST ENERGY INC | 2 | $0 | 0.0% | — | — | Call | 716748908 |
| — | CALUMET SPECIALTY PRODS PTNR UT LTD | 5 | $0 | 0.0% | — | — | Call | 131476903 |
| — | TESSERA TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Call | 88164L900 |
| — | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | Call | 922908905 |
| — | AEROHIVE NETWORKS INC | 88 | $0 | 0.0% | — | — | COM | 7786106 |
| — | CAMBREX CORP | 10 | $0 | 0.0% | — | — | Put | 132011957 |
| — | PERMIAN BASIN RTY TR | 1 | $0 | 0.0% | — | — | Call | 714236906 |
| — | SCHNITZER STL INDS | 12 | $0 | 0.0% | — | — | Call | 806882906 |
| — | SCANA CORP | 7 | $0 | 0.0% | — | — | COM | 80589M102 |
| — | SCANA CORP | 2 | $0 | 0.0% | — | — | Put | 80589M952 |
| — | PEREGRINE PHARMACEUTICALS IN | 100 | $0 | 0.0% | — | — | COM | 713661304 |
| — | PEREGRINE PHARMACEUTICALS IN | 1 | $0 | 0.0% | — | — | Put | 713661954 |
| — | PEOPLES UNITED FINANCIAL INC | 6 | $0 | 0.0% | — | — | Put | 712704955 |
| — | SUPERIOR ENERGY SVCS INC | 12 | $0 | 0.0% | — | — | COM | 868157108 |
| — | PENSKE AUTOMOTIVE GRP INC | 14 | $0 | 0.0% | — | — | Put | 70959W953 |
| — | SASOL LTD | 2 | $0 | 0.0% | — | — | Call | 803866900 |
| — | PENNSYLVANIA RL ESTATE INVT | 1 | $0 | 0.0% | — | — | Call | 709102907 |
| — | REDIFF COM INDIA LTD | 12 | $0 | 0.0% | — | — | Call | 757479900 |
| — | SAPIENT CORP | 86 | $0 | 0.0% | — | — | Put | 803062958 |
| — | SAPIENT CORP | 86 | $0 | 0.0% | — | — | Call | 803062908 |
| — | RECEPTOS INC | 2 | $0 | 0.0% | — | — | Put | 756207956 |
| — | TFS FINL CORP | 1 | $0 | 0.0% | — | — | Call | 87240R907 |
| — | REALD INC | 1 | $0 | 0.0% | — | — | Put | 75604L955 |
| — | REAL GOODS SOLAR INC | 1 | $0 | 0.0% | — | — | Put | 75601N954 |
| — | THE9 LTD | 31 | $0 | 0.0% | — | — | Call | 88337K904 |
| — | HELIX ENERGY SOLUTIONS GRP I | 13 | $0 | 0.0% | — | — | Call | 42330P907 |
| — | ADVISORY BRD CO | 1 | $0 | 0.0% | — | — | Call | 00762W907 |
| — | CANON INC | 2 | $0 | 0.0% | — | — | Put | 138006959 |
| — | CANON INC | 1 | $0 | 0.0% | — | — | Put | 80007V956 |
| HELE | HELEN OF TROY CORP LTD | 1 | $0 | 0.0% | $61.55 | 0.0% | COM | G4388N106 |
| — | ADVENT SOFTWARE INC | 4 | $0 | 0.0% | — | — | Put | 7974958 |
| — | ADVENT SOFTWARE INC | 2 | $0 | 0.0% | — | — | Put | 174610955 |
| — | HELEN OF TROY CORP LTD | 1 | $0 | 0.0% | — | — | Put | G4388N956 |
| — | HEALTH NET INC | 6 | $0 | 0.0% | — | — | Put | 42222G958 |
| — | HEADWATERS INC | 1 | $0 | 0.0% | — | — | Put | 42210P952 |
| — | THERMON GROUP HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 88362T903 |
| — | ADVAXIS | 4 | $0 | 0.0% | — | — | Put | 7624958 |
| — | CAPSTEAD MTG CORP | 1 | $0 | 0.0% | — | — | COM | 14067E506 |
| — | SANDSTORM GOLD LTD | 2 | $0 | 0.0% | — | — | Put | 21870U955 |
| — | SANDSTORM GOLD LTD | 28 | $0 | 0.0% | — | — | Call | 80013R906 |
| — | ITRON INC | 2 | $0 | 0.0% | — | — | Call | 465741906 |
| — | ITC HLDGS CORP | 1 | $0 | 0.0% | — | — | Call | 465685905 |
| — | CARBONITE INC | 5 | $0 | 0.0% | — | — | Put | 141337955 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 17 | $0 | 0.0% | — | — | COM | 80007T101 |
| — | ISLE OF CAPRI CASINOS INC | 23 | $0 | 0.0% | — | — | Put | 464592954 |
| — | APPLIED OPTOELECTRONICS INC | 2 | $0 | 0.0% | — | — | Put | 03823U952 |
| — | ISHARES TR | 7 | $0 | 0.0% | — | — | Put | 74347X958 |
| — | ENZO BIOCHEM INC | 5 | $0 | 0.0% | — | — | Put | Y8565J951 |
| — | ENZO BIOCHEM INC | 1 | $0 | 0.0% | — | — | Put | 82966C953 |
| — | ENZO BIOCHEM INC | 1 | $0 | 0.0% | — | — | Put | 81721M959 |
| — | CAREFUSION CORP | 21 | $0 | 0.0% | — | — | Put | 127055951 |
| — | CAREFUSION CORP | 3 | $0 | 0.0% | — | — | Put | 14170T951 |
| — | CAREFUSION CORP | 3 | $0 | 0.0% | — | — | Put | 30241L959 |
| — | GRUBHUB INC | 1 | $0 | 0.0% | — | — | Put | 400110952 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1 | $0 | 0.0% | — | — | Call | 80007T901 |
| — | ENZO BIOCHEM INC | 1 | $0 | 0.0% | — | — | Put | 294100952 |
| — | CARMIKE CINEMAS INC | 5 | $0 | 0.0% | — | — | Call | 143436900 |
| — | ENTEROMEDICS INC | 1 | $0 | 0.0% | — | — | Call | 29365M908 |
| — | ENPRO INDS INC | 1 | $0 | 0.0% | — | — | Call | 29355X907 |
| — | ADVAXIS | 2 | $0 | 0.0% | — | — | Call | 37950E903 |
| — | ENERSYS | 1 | $0 | 0.0% | — | — | Call | 29275Y902 |
| — | ENERSIS S A | 7 | $0 | 0.0% | — | — | Put | 29274F954 |
| — | ENERPLUS CORP | 80 | $0 | 0.0% | — | — | Call | 292766902 |
| — | ARES CAP CORP | 11 | $0 | 0.0% | — | — | Call | 04010L903 |
| — | ARMOUR RESIDENTIAL REIT INC | 34 | $0 | 0.0% | — | — | Call | 42315901 |
| — | EQUITY RESIDENTIAL | 28 | $0 | 0.0% | — | — | Put | 29476L957 |
| — | ADVANCED ENERGY INDS | 6 | $0 | 0.0% | — | — | Put | 7973950 |
| — | ENERGY RECOVERY INC | 1 | $0 | 0.0% | — | — | Put | 29270J950 |
| — | ARMOUR RESIDENTIAL REIT INC | 1 | $0 | 0.0% | — | — | Put | 42315951 |
| — | ARRAY BIOPHARMA INC | 10 | $0 | 0.0% | — | — | Put | 04269X955 |
| — | ARRIS GROUP INC | 2 | $0 | 0.0% | — | — | Call | 04270V906 |
| — | SUPERIOR INDS INTL INC | 10 | $0 | 0.0% | — | — | Put | 868168955 |
| — | ARRIS GROUP INC | 1 | $0 | 0.0% | — | — | Put | 01861G950 |
| — | BIODEL INC | 1 | $0 | 0.0% | — | — | Call | 09064M904 |
| — | BIG 5 SPORTING GOODS CORP | 4 | $0 | 0.0% | — | — | Put | 08915P951 |
| — | ADTRAN INC | 2 | $0 | 0.0% | — | — | Call | 00738A906 |
| — | BGC PARTNERS INC | 4 | $0 | 0.0% | — | — | Call | 05541T901 |
| — | SUPPORT COM INC | 11 | $0 | 0.0% | — | — | Call | 86858W901 |
| — | EVEREST RE GROUP LTD | 2 | $0 | 0.0% | — | — | Call | G3223R908 |
| — | EVOLUTION PETROLEUM CORP | 1 | $0 | 0.0% | — | — | Call | 30049A907 |
| — | BERRY PLASTICS GROUP INC | 1 | $0 | 0.0% | — | — | Put | 08579W953 |
| — | NAVIOS MARITIME PARTNERS L P | 9 | $0 | 0.0% | — | — | Call | Y62267902 |
| — | BEMIS INC | 1 | $0 | 0.0% | — | — | Put | 81437955 |
| — | EXAMWORKS GROUP INC | 9 | $0 | 0.0% | — | — | Put | 30066A955 |
| — | EXAMWORKS GROUP INC | 1 | $0 | 0.0% | — | — | Put | 314211953 |
| — | EXAMWORKS GROUP INC | 1 | $0 | 0.0% | — | — | Put | 450911951 |
| — | EXAMWORKS GROUP INC | 16 | $0 | 0.0% | — | — | Put | 74348A955 |
| — | EXCEL TR INC | 5 | $0 | 0.0% | — | — | Call | 30068C909 |
| — | BEMIS INC | 1 | $0 | 0.0% | — | — | Put | 693320952 |
| — | SURMODICS INC | 1 | $0 | 0.0% | — | — | Put | 868873950 |
| — | BEMIS INC | 2 | $0 | 0.0% | — | — | Put | 303726953 |
| — | EXELIXIS INC | 130 | $0 | 0.0% | — | — | Call | 30161Q904 |
| — | SUSQUEHANNA BANCSHARES INC | 99 | $0 | 0.0% | — | — | Put | 869099951 |
| — | FOSTER L B CO | 1 | $0 | 0.0% | — | — | Call | 350060909 |
| — | BBX CAP CORP | 9 | $0 | 0.0% | — | — | Put | 05540P950 |
| — | NAVIOS MARITIME HOLDINGS INC | 5 | $0 | 0.0% | — | — | Call | Y62196903 |
| — | BB&T CORP | 1 | $0 | 0.0% | — | — | Put | 54937957 |
| — | SYMANTEC CORP | 9 | $0 | 0.0% | — | — | Put | 871503958 |
| — | NAVIGANT CONSULTING INC | 1 | $0 | 0.0% | — | — | Put | 63935N957 |
| — | BAZAARVOICE INC | 1 | $0 | 0.0% | — | — | Put | G58249956 |
| — | BAZAARVOICE INC | 1 | $0 | 0.0% | — | — | Put | 808524957 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Call | 87157B903 |
| — | BAZAARVOICE INC | 1 | $0 | 0.0% | — | — | Call | 73271908 |
| — | FRANCESCAS HLDGS CORP | 182 | $0 | 0.0% | — | — | Put | 351793954 |
| — | BAYTEX ENERGY CORP | 1 | $0 | 0.0% | — | — | Call | 07317Q905 |
| — | MARIN SOFTWARE INC | 1 | $0 | 0.0% | — | — | Call | 56804T906 |
| — | BASIC ENERGY SVCS INC | 8 | $0 | 0.0% | — | — | Call | 06985P900 |
| — | UNIFI INC | 2 | $0 | 0.0% | — | — | Call | 904677900 |
| — | UMPQUA HLDGS CORP | 2 | $0 | 0.0% | — | — | Put | 904214953 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 5 | $0 | 0.0% | — | — | Call | 90400D908 |
| — | FRONTIER COMMUNICATIONS CORP | 23 | $0 | 0.0% | — | — | Put | 35906A958 |
| — | SONOCO PRODS CO | 3 | $0 | 0.0% | — | — | Put | 835495952 |
| — | FS INVT CORP | 11 | $0 | 0.0% | — | — | Put | 302635957 |
| — | FUEL SYS SOLUTIONS INC | 2 | $0 | 0.0% | — | — | Call | 35952W903 |
| — | U S ENERGY CORP | 28 | $0 | 0.0% | — | — | Call | 911805909 |
| — | TWO HBRS INVT CORP | 33 | $0 | 0.0% | — | — | Put | 90187B951 |
| — | F M C CORP | 8 | $0 | 0.0% | — | — | Call | 302491903 |
| — | TWO HBRS INVT CORP | 1 | $0 | 0.0% | — | — | Call | 90187B901 |
| — | NATURAL RESOURCE PARTNERS L | 8 | $0 | 0.0% | — | — | Call | 63900P903 |
| — | NATURAL GROCERS BY VITAMIN C | 18 | $0 | 0.0% | — | — | Put | 63888U958 |
| — | FULL CIRCLE CAP CORP | 22 | $0 | 0.0% | — | — | Call | 359671904 |
| — | GRIFOLS S A | 5 | $0 | 0.0% | — | — | Call | 398438908 |
| — | NATIONAL HEALTH INVS INC | 1 | $0 | 0.0% | — | — | Put | 06739H951 |
| — | NATIONAL HEALTH INVS INC | 2 | $0 | 0.0% | — | — | Call | 63633D904 |
| — | FULLER H B CO | 4 | $0 | 0.0% | — | — | Put | 359694956 |
| — | TUTOR PERINI CORP | 21 | $0 | 0.0% | — | — | Call | 901109908 |
| — | TURQUOISE HILL RES LTD | 2 | $0 | 0.0% | — | — | Put | 900435958 |
| — | FAIR ISAAC CORP | 12 | $0 | 0.0% | — | — | Put | 303250954 |
| — | TUNIU CORP | 4 | $0 | 0.0% | — | — | Call | 89977P906 |
| — | TUMI HLDGS INC | 11 | $0 | 0.0% | — | — | Put | 89969Q954 |
| — | TSAKOS ENERGY NAVIGATION LTD | 8 | $0 | 0.0% | — | — | Call | G9108L908 |
| — | FX ENERGY INC | 1 | $0 | 0.0% | — | — | Call | 302695901 |
| — | SONIC CORP | 1 | $0 | 0.0% | — | — | Call | 835451905 |
| — | TRUSTCO BK CORP | 2 | $0 | 0.0% | — | — | Call | 898349905 |
| — | FX ENERGY INC | 2 | $0 | 0.0% | — | — | Put | 302695951 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | Call | 57060U905 |
| — | SYNCHRONY FINL | 7 | $0 | 0.0% | — | — | Call | 87165B903 |
| — | FX ENERGY INC | 198 | $0 | 0.0% | — | — | COM | 302695101 |
| — | TRIQUINT SEMICONDUCTOR INC | 11 | $0 | 0.0% | — | — | Put | 89674K953 |
| — | RCI HOSPITALITY HLDGS INC | 7 | $0 | 0.0% | — | — | Put | 74934Q958 |
| — | RCI HOSPITALITY HLDGS INC | 5 | $0 | 0.0% | — | — | Call | 74934Q908 |
| — | MENS WEARHOUSE INC | 30 | $0 | 0.0% | — | — | Put | 587118950 |
| — | GALECTIN THERAPEUTICS INC | 49 | $0 | 0.0% | — | — | Call | 363225902 |
| — | GAMING & LEISURE PPTYS INC | 4 | $0 | 0.0% | — | — | Call | 36467J908 |
| — | MEMORIAL RESOURCE DEV CORP | 9 | $0 | 0.0% | — | — | Call | 58605Q909 |
| — | MEMORIAL PRODTN PARTNERS LP | 12 | $0 | 0.0% | — | — | Call | 586048900 |
| — | HEXCEL CORP | 1 | $0 | 0.0% | — | — | Call | 428291908 |
| — | RAMCO-GERSHENSON PPTYS TR COM | 21 | $0 | 0.0% | — | — | COM | 751452202 |
| — | RAMCO-GERSHENSON PPTYS TR COM | 1 | $0 | 0.0% | — | — | Put | 751452952 |
| — | TAUBMAN CTRS INC | 9 | $0 | 0.0% | — | — | Call | 876664903 |
| — | NEOGENOMICS INC | 2 | $0 | 0.0% | — | — | Call | 64049M909 |
| — | NEOSTEM INC | 1 | $0 | 0.0% | — | — | Call | 640650904 |
| — | RALLY SOFTWARE DEV CORP | 11 | $0 | 0.0% | — | — | Call | 751198902 |
| — | RAIT FINANCIAL TRUST | 1 | $0 | 0.0% | — | — | Call | 749227909 |
| — | RADIOSHACK CORP | 1,100 | $0 | 0.0% | — | — | COM | 750438103 |
| — | HILL INTERNATIONAL INC | 58 | $0 | 0.0% | — | — | Call | 431466901 |
| — | RADIOSHACK CORP | 175 | $0 | 0.0% | — | — | Call | 750438903 |
| — | HOVNANIAN ENTERPRISES INC | 4 | $0 | 0.0% | — | — | Call | 442487903 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 1 | $0 | 0.0% | — | — | Call | 64077P908 |
| — | NET 1 UEPS TECHNOLOGIES INC | 7 | $0 | 0.0% | — | — | Put | 64107N956 |
| — | QUNAR CAYMAN IS LTD | 4 | $0 | 0.0% | — | — | Call | 74906P904 |
| — | GREENHILL & CO INC | 3 | $0 | 0.0% | — | — | Call | 395259904 |
| — | QUIKSILVER INC | 69 | $0 | 0.0% | — | — | Call | 74838C906 |
| — | QUIDEL CORP | 1 | $0 | 0.0% | — | — | Call | 74838J901 |
| — | HMS HLDGS CORP | 1 | $0 | 0.0% | — | — | Call | 40425J901 |
| — | QUICKSILVER RESOURCES INC | 1 | $0 | 0.0% | — | — | Call | 74837R904 |
| — | MOSYS INC | 16 | $0 | 0.0% | — | — | Call | 619718909 |
| — | QUESTAR CORP | 1 | $0 | 0.0% | — | — | Put | 748356952 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD | 2 | $0 | 0.0% | — | — | Call | 435763907 |