CIK: 0001389957 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 21, 2013
Total Value: $34.22B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RADIAN GROUP INC | 31,320,000 | $3.28B | 9.6% | $117.63 | — | — | 750236AN1 |
| — | SUNPOWER CORP | 28,420,000 | $3.242B | 9.5% | $114.06 | — | — | 867652AC3 |
| — | COBALT INTL ENERGY INC | 30,000,000 | $3.176B | 9.3% | $105.88 | — | — | 19075FAA4 |
| — | VERISIGN INC | 20,000,000 | $3.14B | 9.2% | $141.19 | — | — | 92343EAD4 |
| — | MICRON TECHNOLOGY INC | 20,000,000 | $2.541B | 7.4% | $120.66 | — | — | 595112AH6 |
| — | VECTOR GROUP LTD | 17,000,000 | $1.443B | 4.2% | $75.53 | — | — | 92240MAY4 |
| — | CEMEX SAB DE CV | 19,410,000 | $1.315B | 3.8% | $76.71 | — | — | 151290BC6 |
| — | ARRIS GROUP INC | 9,300,000 | $1B | 2.9% | $107.50 | — | — | 04269QAC4 |
| — | WALTER INVT MGMT CORP | 4,500,000 | $474M | 1.4% | $105.25 | — | — | 93317WAA0 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,000,000 | $237M | 0.7% | $118.40 | — | — | 440543AE6 |
| — | GENERAL MTRS CO | 7,628,270 | $202M | 0.6% | $24.43 | — | — | 37045V118 |
| — | HARTFORD FINL SVCS GROUP INC | 8,623,347 | $193M | 0.6% | $21.90 | — | — | 416515120 |
| SPY | SPDR S&P 500 ETF TR | 1,053,500 | $177M | 0.5% | $160.19 | — | CALL | 78462F103 |
| — | GENERAL MTRS CO | 8,081,914 | $150M | 0.4% | $16.37 | — | — | 37045V126 |
| NFLX | NETFLIX INC | 388,100 | $120M | 0.4% | — | — | CALL | 64110L106 |
| — | PRICELINE COM INC | 106,900 | $108M | 0.3% | $826.84 | — | CALL | 741503403 |
| AAPL | APPLE INC | 212,000 | $101M | 0.3% | $13.16 | +8.5% | CALL | 037833100 |
| AAPL | APPLE INC | 208,700 | $99.5M | 0.3% | $13.16 | +8.5% | PUT | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 455,400 | $76.51M | 0.2% | $160.19 | — | PUT | 78462F103 |
| — | GULFPORT ENERGY CORP | 1,015,500 | $65.34M | 0.2% | — | — | CALL | 402635304 |
| UPS | UNITED PARCEL SERVICE INC | 713,800 | $65.22M | 0.2% | — | — | CALL | 911312106 |
| META | FACEBOOK INC | 1,044,100 | $52.45M | 0.2% | $25.44 | +45.3% | PUT | 30303M102 |
| MA | MASTERCARD INC | 77,700 | $52.27M | 0.2% | $51.54 | +13.1% | CALL | 57636Q104 |
| TSLA | TESLA MTRS INC | 264,900 | $51.22M | 0.1% | $8.34 | +18.6% | CALL | 88160R101 |
| — | CONCHO RES INC | 454,500 | $49.45M | 0.1% | — | — | CALL | 20605P101 |
| EOG | EOG RES INC | 290,000 | $49.09M | 0.1% | $46.52 | +21.2% | CALL | 26875P101 |
| META | FACEBOOK INC | 887,500 | $44.58M | 0.1% | $25.44 | +45.3% | CALL | 30303M102 |
| — | GREEN MTN COFFEE ROASTERS IN | 578,800 | $43.6M | 0.1% | — | — | CALL | 393122106 |
| WYNN | WYNN RESORTS LTD | 275,100 | $43.47M | 0.1% | $109.03 | +3.9% | PUT | 983134107 |
| — | LINCOLN NATL CORP IND | 1,276,991 | $41.76M | 0.1% | $26.95 | — | — | 534187117 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,241,500 | $41.07M | 0.1% | $24.45 | +5.0% | CALL | 35671D857 |
| — | PRICELINE COM INC | 39,600 | $40.03M | 0.1% | $826.84 | — | PUT | 741503403 |
| — | CHESAPEAKE ENERGY CORP | 1,544,600 | $39.97M | 0.1% | $23.85 | — | CALL | 165167107 |
| JPM | JPMORGAN CHASE & CO | 741,302 | $38.32M | 0.1% | $38.52 | 0.0% | — | 46625H100 |
| — | CELGENE CORP | 247,600 | $38.16M | 0.1% | — | — | CALL | 151020104 |
| GLD | SPDR GOLD TRUST | 292,300 | $37.47M | 0.1% | $124.49 | — | CALL | 78463V107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 621,600 | $37.04M | 0.1% | $42.72 | +2.5% | CALL | 12541W209 |
| — | IAC INTERACTIVECORP | 668,845 | $36.57M | 0.1% | $49.31 | — | — | 44919P508 |
| BIDU | BAIDU INC | 232,200 | $36.03M | 0.1% | $110.52 | — | PUT | 056752108 |
| PNC | PNC FINL SVCS GROUP INC | 479,700 | $34.75M | 0.1% | — | — | CALL | 693475105 |
| — | SPREADTRUM COMMUNICATIONS IN | 1,139,100 | $34.7M | 0.1% | $30.46 | — | PUT | 849415203 |
| OKE | ONEOK INC NEW | 647,419 | $34.52M | 0.1% | $20.69 | +1.4% | — | 682680103 |
| — | BALLY TECHNOLOGIES INC | 474,000 | $34.16M | 0.1% | — | — | CALL | 05874B107 |
| CAT | CATERPILLAR INC DEL | 401,200 | $33.46M | 0.1% | $61.55 | +0.1% | CALL | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 177,500 | $32.87M | 0.1% | $114.15 | -2.3% | CALL | 459200101 |
| — | ZIONS BANCORPORATION | 6,543,760 | $32.52M | 0.1% | $5.69 | — | — | 989701115 |
| XOM | EXXON MOBIL CORP | 370,900 | $31.91M | 0.1% | $54.16 | 0.0% | CALL | 30231G102 |
| — | LINKEDIN CORP | 129,200 | $31.79M | 0.1% | — | — | PUT | 53578A108 |
| — | COACH INC | 574,000 | $31.3M | 0.1% | $57.09 | — | PUT | 189754104 |
| CAT | CATERPILLAR INC DEL | 372,000 | $31.02M | 0.1% | $61.55 | +0.1% | PUT | 149123101 |
| META | FACEBOOK INC | 613,762 | $30.83M | 0.1% | $25.44 | +45.3% | — | 30303M102 |
| — | PIONEER NAT RES CO | 161,000 | $30.4M | 0.1% | $144.75 | — | CALL | 723787107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 911,400 | $30.15M | 0.1% | $24.45 | +5.0% | PUT | 35671D857 |
| MS | MORGAN STANLEY | 1,115,800 | $30.07M | 0.1% | $18.87 | +4.1% | PUT | 617446448 |
| — | MEAD JOHNSON NUTRITION CO | 400,600 | $29.75M | 0.1% | $79.23 | — | PUT | 582839106 |
| LULU | LULULEMON ATHLETICA INC | 405,900 | $29.68M | 0.1% | $72.51 | -3.8% | PUT | 550021109 |
| BBY | BEST BUY INC | 772,700 | $28.98M | 0.1% | $16.63 | +29.6% | CALL | 086516101 |
| WHR | WHIRLPOOL CORP | 197,000 | $28.85M | 0.1% | $129.59 | +2.1% | PUT | 963320106 |
| MA | MASTERCARD INC | 42,700 | $28.73M | 0.1% | $51.54 | +13.1% | PUT | 57636Q104 |
| NFLX | NETFLIX INC | 92,000 | $28.45M | 0.1% | — | — | PUT | 64110L106 |
| — | TIME WARNER CABLE INC | 251,218 | $28.04M | 0.1% | $111.74 | — | — | 88732J207 |
| BIDU | BAIDU INC | 180,505 | $28.01M | 0.1% | $110.52 | — | — | 056752108 |
| SLB | SCHLUMBERGER LTD | 310,100 | $27.4M | 0.1% | $58.98 | 0.0% | PUT | 806857108 |
| — | CAPITAL ONE FINL CORP | 935,052 | $27.2M | 0.1% | $24.38 | — | — | 14040H139 |
| — | DOW CHEM CO | 708,200 | $27.2M | 0.1% | $32.22 | — | CALL | 260543103 |
| — | SIGMA ALDRICH CORP | 313,600 | $26.75M | 0.1% | — | — | CALL | 826552101 |
| DAL | DELTA AIR LINES INC DEL | 1,119,100 | $26.4M | 0.1% | $14.99 | +20.4% | CALL | 247361702 |
| MS | MORGAN STANLEY | 977,700 | $26.35M | 0.1% | $18.87 | +4.1% | CALL | 617446448 |
| GRMN | GARMIN LTD | 575,200 | $25.99M | 0.1% | — | — | CALL | H2906T109 |
| C | CITIGROUP INC | 527,800 | $25.6M | 0.1% | $37.26 | +0.9% | PUT | 172967424 |
| KMB | KIMBERLY CLARK CORP | 269,700 | $25.41M | 0.1% | $63.06 | -3.1% | PUT | 494368103 |
| — | CTRIP COM INTL LTD | 433,100 | $25.28M | 0.1% | — | — | CALL | 22943F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,800 | $25.21M | 0.1% | $8.04 | +0.5% | CALL | 169656105 |
| PG | PROCTER & GAMBLE CO | 332,808 | $25.16M | 0.1% | $55.24 | +1.8% | — | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 413,340 | $23.88M | 0.1% | $37.97 | +0.3% | — | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 75,900 | $23.75M | 0.1% | $261.58 | 0.0% | CALL | 75886F107 |
| — | YAHOO INC | 715,593 | $23.74M | 0.1% | $29.66 | — | — | 984332106 |
| AMZN | AMAZON COM INC | 75,730 | $23.68M | 0.1% | $13.32 | +11.9% | CALL | 023135106 |
| CMI | CUMMINS INC | 177,600 | $23.6M | 0.1% | $81.53 | +9.3% | PUT | 231021106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 196,700 | $23.5M | 0.1% | — | — | CALL | 90384S303 |
| — | VODAFONE GROUP PLC NEW | 664,916 | $23.39M | 0.1% | $32.99 | — | — | 92857W209 |
| ETN | EATON CORP PLC | 339,400 | $23.36M | 0.1% | $46.59 | +7.2% | CALL | G29183103 |
| D | DOMINION RES INC VA NEW | 372,750 | $23.29M | 0.1% | $35.33 | 0.0% | — | 25746U109 |
| EBAY | EBAY INC | 407,400 | $22.73M | 0.1% | $20.18 | -1.1% | CALL | 278642103 |
| EBAY | EBAY INC | 406,900 | $22.7M | 0.1% | $20.18 | -1.1% | PUT | 278642103 |
| LVS | LAS VEGAS SANDS CORP | 341,300 | $22.67M | 0.1% | $38.99 | +4.3% | CALL | 517834107 |
| YUM | YUM BRANDS INC | 316,900 | $22.62M | 0.1% | $41.01 | 0.0% | CALL | 988498101 |
| BA | BOEING CO | 190,683 | $22.41M | 0.1% | $83.85 | +9.2% | — | 097023105 |
| DECK | DECKERS OUTDOOR CORP | 339,500 | $22.38M | 0.1% | $9.70 | 0.0% | CALL | 243537107 |
| CMI | CUMMINS INC | 167,500 | $22.25M | 0.1% | $81.53 | +9.3% | CALL | 231021106 |
| XOM | EXXON MOBIL CORP | 258,300 | $22.22M | 0.1% | $54.16 | 0.0% | PUT | 30231G102 |
| YUM | YUM BRANDS INC | 309,800 | $22.12M | 0.1% | $41.01 | 0.0% | PUT | 988498101 |
| — | SAFEWAY INC | 688,900 | $22.04M | 0.1% | $23.67 | — | CALL | 786514208 |
| ISRG | INTUITIVE SURGICAL INC | 58,200 | $21.9M | 0.1% | $44.16 | 0.0% | CALL | 46120E602 |
| — | GOOGLE INC | 25,000 | $21.9M | 0.1% | $880.32 | — | CALL | 38259P508 |
| — | TIME WARNER CABLE INC | 196,100 | $21.88M | 0.1% | $111.74 | — | PUT | 88732J207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 298,700 | $21.87M | 0.1% | $33.34 | +10.8% | CALL | N53745100 |
| FAST | FASTENAL CO | 435,100 | $21.87M | 0.1% | — | — | CALL | 311900104 |
| — | COACH INC | 399,700 | $21.8M | 0.1% | $57.09 | — | CALL | 189754104 |
| LEN | LENNAR CORP | 610,500 | $21.61M | 0.1% | — | — | CALL | 526057104 |
| C | CITIGROUP INC | 445,125 | $21.59M | 0.1% | $37.26 | +0.9% | — | 172967424 |
| CL | COLGATE PALMOLIVE CO | 362,072 | $21.47M | 0.1% | $44.43 | +0.3% | — | 194162103 |
| CSCO | CISCO SYS INC | 915,100 | $21.44M | 0.1% | $16.93 | 0.0% | CALL | 17275R102 |
| — | RAYTHEON CO | 277,900 | $21.42M | 0.1% | $66.29 | — | CALL | 755111507 |
| C | CITIGROUP INC | 440,900 | $21.39M | 0.1% | $37.26 | +0.9% | CALL | 172967424 |
| — | POWERSHARES QQQ TRUST | 270,000 | $21.3M | 0.1% | $78.41 | — | CALL | 73935A104 |
| NTAP | NETAPP INC | 499,200 | $21.28M | 0.1% | — | — | CALL | 64110D104 |
| BA | BOEING CO | 178,600 | $20.99M | 0.1% | $83.85 | +9.2% | PUT | 097023105 |
| MDLZ | MONDELEZ INTL INC | 654,612 | $20.57M | 0.1% | $23.40 | +1.4% | — | 609207105 |
| — | YAHOO INC | 606,400 | $20.11M | 0.1% | $29.66 | — | PUT | 984332106 |
| KMB | KIMBERLY CLARK CORP | 213,286 | $20.1M | 0.1% | $63.06 | -3.1% | — | 494368103 |
| NKE | NIKE INC | 274,000 | $19.9M | 0.1% | $26.53 | +5.3% | CALL | 654106103 |
| UNP | UNION PAC CORP | 128,100 | $19.9M | 0.1% | $59.99 | +0.2% | CALL | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 382,500 | $19.77M | 0.1% | — | — | CALL | 00971T101 |
| SLB | SCHLUMBERGER LTD | 223,000 | $19.7M | 0.1% | $58.98 | 0.0% | CALL | 806857108 |
| AMGN | AMGEN INC | 175,500 | $19.64M | 0.1% | $76.14 | +1.1% | CALL | 031162100 |
| — | POWERSHS DB US DOLLAR INDEX | 906,800 | $19.61M | 0.1% | — | — | CALL | 73936D107 |
| COF | CAPITAL ONE FINL CORP | 282,000 | $19.39M | 0.1% | $47.00 | +14.8% | CALL | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,500 | $19.35M | 0.1% | $114.15 | -2.3% | PUT | 459200101 |
| — | BLACKROCK INC | 71,400 | $19.32M | 0.1% | — | — | PUT | 09247X101 |
| SLV | ISHARES SILVER TRUST | 924,300 | $19.32M | 0.1% | — | — | CALL | 46428Q109 |
| NUS | NU SKIN ENTERPRISES INC | 201,700 | $19.31M | 0.1% | — | — | CALL | 67018T105 |
| RIO | RIO TINTO PLC | 395,700 | $19.29M | 0.1% | $41.08 | — | PUT | 767204100 |
| LVS | LAS VEGAS SANDS CORP | 287,100 | $19.07M | 0.1% | $38.99 | +4.3% | PUT | 517834107 |
| IWM | ISHARES | 177,666 | $18.94M | 0.1% | $97.00 | — | — | 464287655 |
| — | POTASH CORP SASK INC | 603,800 | $18.89M | 0.1% | $35.01 | — | PUT | 73755L107 |
| MU | MICRON TECHNOLOGY INC | 1,076,463 | $18.8M | 0.1% | $10.92 | +29.5% | — | 595112103 |
| BIDU | BAIDU INC | 120,600 | $18.71M | 0.1% | $110.52 | — | CALL | 056752108 |
| — | OPENTABLE INC | 266,600 | $18.66M | 0.1% | — | — | CALL | 68372A104 |
| — | MEAD JOHNSON NUTRITION CO | 250,800 | $18.62M | 0.1% | $79.23 | — | CALL | 582839106 |
| AIG | AMERICAN INTL GROUP INC | 382,564 | $18.61M | 0.1% | $33.48 | +7.6% | — | 026874784 |
| — | SINA CORP | 229,200 | $18.6M | 0.1% | $55.72 | — | CALL | G81477104 |
| — | MONSANTO CO NEW | 178,100 | $18.59M | 0.1% | — | — | CALL | 61166W101 |
| NWSA | NEWS CORP NEW CL A ADDED | 1,152,777 | $18.51M | 0.1% | $14.03 | 0.0% | — | 65249B109 |
| VC | VISTEON CORP | 244,700 | $18.51M | 0.1% | — | — | CALL | 92839U206 |
| HAL | HALLIBURTON CO | 382,500 | $18.42M | 0.1% | $33.21 | +12.4% | PUT | 406216101 |
| ISRG | INTUITIVE SURGICAL INC | 48,700 | $18.32M | 0.1% | $44.16 | 0.0% | PUT | 46120E602 |
| — | ONYX PHARMACEUTICALS INC | 145,300 | $18.12M | 0.1% | $97.21 | — | CALL | 683399109 |
| — | CALPINE CORP | 928,187 | $18.04M | 0.1% | $19.44 | — | — | 131347304 |
| KMX | CARMAX INC | 369,400 | $17.91M | 0.1% | $45.40 | +7.7% | CALL | 143130102 |
| NBIS | YANDEX N V | 488,500 | $17.79M | 0.1% | — | — | CALL | N97284108 |
| GS | GOLDMAN SACHS GROUP INC | 112,000 | $17.72M | 0.1% | $120.06 | +5.9% | PUT | 38141G104 |
| ANF | ABERCROMBIE & FITCH CO | 499,800 | $17.68M | 0.1% | $36.06 | -5.8% | PUT | 002896207 |
| — | WHOLE FOODS MKT INC | 301,100 | $17.61M | 0.1% | — | — | CALL | 966837106 |
| STZ | CONSTELLATION BRANDS INC | 306,700 | $17.6M | 0.1% | — | — | CALL | 21036P108 |
| — | TIFFANY & CO NEW | 228,900 | $17.54M | 0.1% | $76.62 | — | — | 886547108 |
| — | DOW CHEM CO | 455,400 | $17.49M | 0.1% | $32.22 | — | PUT | 260543103 |
| — | SUNPOWER CORP | 13,287,000 | $17.44M | 0.1% | $1.17 | — | — | 867652AE9 |
| — | BERRY PLASTICS GROUP INC | 870,899 | $17.39M | 0.1% | $19.97 | — | — | 08579W103 |
| INFY | INFOSYS LTD | 358,600 | $17.25M | 0.1% | $41.19 | — | PUT | 456788108 |
| DB | DEUTSCHE BANK AG | 372,900 | $17.11M | 0.0% | $30.89 | +2.3% | PUT | D18190898 |
| CF | CF INDS HLDGS INC | 80,800 | $17.04M | 0.0% | $27.12 | +1.3% | PUT | 125269100 |
| WYNN | WYNN RESORTS LTD | 106,983 | $16.9M | 0.0% | $109.03 | +3.9% | — | 983134107 |
| — | PIONEER NAT RES CO | 89,172 | $16.84M | 0.0% | $144.75 | — | — | 723787107 |
| BA | BOEING CO | 143,000 | $16.8M | 0.0% | $83.85 | +9.2% | CALL | 097023105 |
| — | AXIALL CORP | 443,420 | $16.76M | 0.0% | $39.82 | — | — | 05463D100 |
| BAC | BANK OF AMERICA CORPORATION | 1,208,800 | $16.68M | 0.0% | $10.03 | +12.0% | PUT | 060505104 |
| HD | HOME DEPOT INC | 219,287 | $16.63M | 0.0% | $56.80 | +1.9% | — | 437076102 |
| AAPL | APPLE INC | 34,879 | $16.63M | 0.0% | $13.16 | +8.5% | — | 037833100 |
| ORCL | ORACLE CORP | 495,700 | $16.44M | 0.0% | $27.32 | -0.9% | CALL | 68389X105 |
| BEN | FRANKLIN RES INC | 324,100 | $16.38M | 0.0% | $30.23 | -5.0% | CALL | 354613101 |
| AMGN | AMGEN INC | 145,400 | $16.27M | 0.0% | $76.14 | +1.1% | PUT | 031162100 |
| — | MONSANTO CO NEW | 155,900 | $16.27M | 0.0% | — | — | PUT | 61166W101 |
| — | VMWARE INC | 201,000 | $16.26M | 0.0% | $67.00 | — | PUT | 928563402 |
| DG | DOLLAR GEN CORP NEW | 286,435 | $16.17M | 0.0% | $45.09 | +6.0% | — | 256677105 |
| JPM | JPMORGAN CHASE & CO | 312,300 | $16.14M | 0.0% | $38.52 | 0.0% | CALL | 46625H100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 | 750,000 | $16.12M | 0.0% | $18.77 | — | — | L0302D178 |
| LOW | LOWES COS INC | 337,500 | $16.07M | 0.0% | $32.16 | +13.2% | CALL | 548661107 |
| SBUX | STARBUCKS CORP | 208,200 | $16.03M | 0.0% | $26.08 | +8.4% | PUT | 855244109 |
| — | BEAM INC | 247,406 | $15.99M | 0.0% | $63.63 | — | — | 073730103 |
| PEP | PEPSICO INC | 200,700 | $15.96M | 0.0% | — | — | CALL | 713448108 |
| DE | DEERE & CO | 195,700 | $15.93M | 0.0% | — | — | PUT | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 324,600 | $15.79M | 0.0% | $33.48 | +7.6% | CALL | 026874784 |
| MSFT | MICROSOFT CORP | 474,000 | $15.77M | 0.0% | $26.88 | +0.4% | CALL | 594918104 |
| GILD | GILEAD SCIENCES INC | 250,400 | $15.74M | 0.0% | $36.21 | +14.7% | CALL | 375558103 |
| — | DOLLAR FINL CORP | 16,445,000 | $15.7M | 0.0% | $1.01 | — | — | 256664AC7 |
| GT | GOODYEAR TIRE & RUBR CO | 696,852 | $15.64M | 0.0% | $17.06 | +12.2% | — | 382550101 |
| ROST | ROSS STORES INC | 214,100 | $15.59M | 0.0% | $30.20 | 0.0% | PUT | 778296103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,005,300 | $15.57M | 0.0% | $13.41 | — | PUT | 71654V408 |
| ACN | ACCENTURE PLC IRELAND | 211,100 | $15.55M | 0.0% | $62.40 | -4.6% | CALL | G1151C101 |
| — | BARRICK GOLD CORP | 831,390 | $15.48M | 0.0% | $15.74 | — | — | 067901108 |
| SONY | SONY CORP | 716,500 | $15.42M | 0.0% | $21.35 | — | PUT | 835699307 |
| GILD | GILEAD SCIENCES INC | 245,200 | $15.42M | 0.0% | $36.21 | +14.7% | PUT | 375558103 |
| RIG | TRANSOCEAN LTD | 344,100 | $15.31M | 0.0% | $50.97 | -7.2% | PUT | H8817H100 |
| CVX | CHEVRON CORP NEW | 125,100 | $15.2M | 0.0% | $73.10 | 0.0% | CALL | 166764100 |
| — | WEATHERFORD INTERNATIONAL LT | 991,263 | $15.2M | 0.0% | $15.31 | — | — | H27013103 |
| — | BARRICK GOLD CORP | 813,500 | $15.15M | 0.0% | $15.74 | — | PUT | 067901108 |
| AFL | AFLAC INC | 243,400 | $15.09M | 0.0% | $20.92 | +7.3% | CALL | 001055102 |
| — | SOHU COM INC | 190,800 | $15.04M | 0.0% | — | — | CALL | 83408W103 |
| GS | GOLDMAN SACHS GROUP INC | 95,000 | $15.03M | 0.0% | $120.06 | +5.9% | CALL | 38141G104 |
| — | APACHE CORP | 176,500 | $15.03M | 0.0% | $83.83 | — | PUT | 037411105 |
| — | ROYAL DUTCH SHELL PLC | 228,300 | $14.99M | 0.0% | $64.22 | — | PUT | 780259206 |
| COF | CAPITAL ONE FINL CORP | 214,600 | $14.75M | 0.0% | $47.00 | +14.8% | PUT | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 115,600 | $14.74M | 0.0% | $84.45 | +1.9% | PUT | 539830109 |
| CL | COLGATE PALMOLIVE CO | 245,500 | $14.56M | 0.0% | $44.43 | +0.3% | PUT | 194162103 |
| — | VMWARE INC | 179,500 | $14.52M | 0.0% | $67.00 | — | CALL | 928563402 |
| IWM | ISHARES | 134,200 | $14.31M | 0.0% | $97.00 | — | PUT | 464287655 |
| — | SEAGATE TECHNOLOGY PLC | 325,000 | $14.22M | 0.0% | $43.45 | — | CALL | G7945M107 |
| — | LINKEDIN CORP | 57,500 | $14.15M | 0.0% | — | — | CALL | 53578A108 |
| CRM | SALESFORCE COM INC | 272,500 | $14.14M | 0.0% | $40.78 | +10.0% | CALL | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 273,100 | $14.12M | 0.0% | $38.52 | 0.0% | PUT | 46625H100 |
| ROST | ROSS STORES INC | 193,500 | $14.09M | 0.0% | $30.20 | 0.0% | CALL | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 289,600 | $14.08M | 0.0% | $33.48 | +7.6% | PUT | 026874784 |
| TOL | TOLL BROTHERS INC | 434,100 | $14.08M | 0.0% | $33.80 | -4.3% | PUT | 889478103 |
| — | CELGENE CORP | 89,100 | $13.73M | 0.0% | — | — | PUT | 151020104 |
| CSCO | CISCO SYS INC | 585,000 | $13.71M | 0.0% | $16.93 | 0.0% | PUT | 17275R102 |
| — | DISH NETWORK CORP | 304,106 | $13.69M | 0.0% | $43.86 | — | — | 25470M109 |
| — | NATIONSTAR MTG HLDGS INC | 243,000 | $13.66M | 0.0% | — | — | CALL | 63861C109 |
| UAA | UNDER ARMOUR INC | 171,600 | $13.63M | 0.0% | $14.57 | +21.0% | CALL | 904311107 |
| TJX | TJX COS INC NEW | 241,398 | $13.61M | 0.0% | $22.50 | +0.1% | — | 872540109 |
| — | BED BATH & BEYOND INC | 175,700 | $13.59M | 0.0% | $68.00 | — | CALL | 075896100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 262,800 | $13.59M | 0.0% | — | — | PUT | 00971T101 |
| TRIP | TRIPADVISOR INC | 178,400 | $13.53M | 0.0% | $63.00 | 0.0% | CALL | 896945201 |
| — | GANNETT INC | 503,740 | $13.49M | 0.0% | $24.46 | — | — | 364730101 |
| EL | LAUDER ESTEE COS INC | 192,700 | $13.47M | 0.0% | $58.22 | -0.5% | CALL | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 183,500 | $13.42M | 0.0% | $72.51 | -3.8% | CALL | 550021109 |
| ANF | ABERCROMBIE & FITCH CO | 378,100 | $13.37M | 0.0% | $36.06 | -5.8% | CALL | 002896207 |
| — | HERTZ GLOBAL HOLDINGS INC | 602,942 | $13.36M | 0.0% | $23.11 | — | — | 42805T105 |
| EXPE | EXPEDIA INC DEL | 257,800 | $13.36M | 0.0% | $52.88 | -5.9% | PUT | 30212P303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,806 | $13.3M | 0.0% | $114.15 | -2.3% | — | 459200101 |
| — | ACTIVISION BLIZZARD INC | 796,968 | $13.29M | 0.0% | $15.03 | — | — | 00507V109 |
| — | SINA CORP | 163,200 | $13.25M | 0.0% | $55.72 | — | PUT | G81477104 |
| — | COCA COLA ENTERPRISES INC NE | 328,911 | $13.23M | 0.0% | $39.89 | — | — | 19122T109 |
| WHR | WHIRLPOOL CORP | 89,976 | $13.18M | 0.0% | $129.59 | +2.1% | — | 963320106 |
| CBOE | CBOE HLDGS INC | 291,000 | $13.16M | 0.0% | $33.33 | +20.0% | CALL | 12503M108 |
| PH | PARKER HANNIFIN CORP | 120,600 | $13.11M | 0.0% | $82.94 | +1.0% | PUT | 701094104 |
| — | BROADCOM CORP | 502,600 | $13.08M | 0.0% | $27.36 | — | PUT | 111320107 |
| MSFT | MICROSOFT CORP | 392,700 | $13.07M | 0.0% | $26.88 | +0.4% | PUT | 594918104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 419,389 | $13.05M | 0.0% | $23.62 | +2.2% | — | 416515104 |
| PII | POLARIS INDS INC | 101,000 | $13.05M | 0.0% | $90.50 | +24.1% | CALL | 731068102 |
| PG | PROCTER & GAMBLE CO | 171,300 | $12.95M | 0.0% | $55.24 | +1.8% | PUT | 742718109 |
| — | UTI WORLDWIDE INC | 855,123 | $12.92M | 0.0% | $15.28 | — | — | G87210103 |
| NKE | NIKE INC | 177,700 | $12.91M | 0.0% | $26.53 | +5.3% | PUT | 654106103 |
| EQT | EQT CORP | 145,300 | $12.89M | 0.0% | $37.67 | +12.9% | CALL | 26884L109 |
| — | MARKWEST ENERGY PARTNERS L P | 178,200 | $12.87M | 0.0% | $66.87 | — | CALL | 570759100 |
| — | ONYX PHARMACEUTICALS INC | 103,100 | $12.86M | 0.0% | $97.21 | — | PUT | 683399109 |
| MU | MICRON TECHNOLOGY INC | 734,400 | $12.83M | 0.0% | $10.92 | +29.5% | CALL | 595112103 |
| — | RITE AID CORP | 2,690,094 | $12.8M | 0.0% | $4.75 | — | — | 767754104 |
| — | SEAGATE TECHNOLOGY PLC | 292,100 | $12.78M | 0.0% | $43.45 | — | PUT | G7945M107 |
| AZO | AUTOZONE INC | 30,200 | $12.77M | 0.0% | $407.86 | +4.9% | PUT | 053332102 |
| FDX | FEDEX CORP | 111,810 | $12.76M | 0.0% | $87.13 | +4.7% | — | 31428X106 |
| WMT | WAL-MART STORES INC | 171,900 | $12.71M | 0.0% | $19.98 | -1.0% | CALL | 931142103 |
| HUM | HUMANA INC | 136,200 | $12.71M | 0.0% | — | — | CALL | 444859102 |
| — | CHESAPEAKE ENERGY CORP | 490,700 | $12.7M | 0.0% | $23.85 | — | PUT | 165167107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 335,600 | $12.68M | 0.0% | $38.54 | — | PUT | 881624209 |
| BBY | BEST BUY INC | 337,400 | $12.65M | 0.0% | $16.63 | +29.6% | PUT | 086516101 |
| — | TATA MTRS LTD | 473,800 | $12.61M | 0.0% | $23.44 | — | PUT | 876568502 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 222,700 | $12.6M | 0.0% | $48.11 | +16.8% | CALL | M22465104 |
| — | TIME WARNER INC | 191,374 | $12.59M | 0.0% | $62.87 | — | — | 887317303 |
| — | ANADARKO PETE CORP | 135,300 | $12.58M | 0.0% | $85.93 | — | CALL | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 213,800 | $12.52M | 0.0% | $52.50 | — | CALL | 263534109 |
| — | NATIONAL OILWELL VARCO INC | 160,200 | $12.51M | 0.0% | $68.88 | — | CALL | 637071101 |
| CIEN | CIENA CORP | 500,100 | $12.51M | 0.0% | — | — | CALL | 171779309 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 104,500 | $12.48M | 0.0% | — | — | PUT | 90384S303 |
| BIIB | BIOGEN IDEC INC | 51,647 | $12.44M | 0.0% | $217.38 | +3.0% | — | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,700 | $12.31M | 0.0% | $8.04 | +0.5% | PUT | 169656105 |
| — | NOBLE CORPORATION BAAR | 322,700 | $12.19M | 0.0% | $37.58 | — | CALL | H5833N103 |
| — | XILINX INC | 258,900 | $12.13M | 0.0% | $39.61 | — | CALL | 983919101 |
| — | SANDISK CORP | 203,800 | $12.13M | 0.0% | $59.81 | — | PUT | 80004C101 |
| — | YAHOO INC | 365,000 | $12.11M | 0.0% | $29.66 | — | CALL | 984332106 |
| UNH | UNITEDHEALTH GROUP INC | 169,000 | $12.1M | 0.0% | — | — | CALL | 91324P102 |
| DB | DEUTSCHE BANK AG | 263,800 | $12.1M | 0.0% | $30.89 | +2.3% | CALL | D18190898 |
| — | MAXIM INTEGRATED PRODS INC | 404,900 | $12.07M | 0.0% | $27.76 | — | CALL | 57772K101 |
| TROW | PRICE T ROWE GROUP INC | 166,300 | $11.96M | 0.0% | $47.61 | -0.2% | CALL | 74144T108 |
| — | XILINX INC | 255,300 | $11.96M | 0.0% | $39.61 | — | PUT | 983919101 |
| UNH | UNITEDHEALTH GROUP INC | 166,100 | $11.89M | 0.0% | — | — | PUT | 91324P102 |
| BXMT | BLACKSTONE MTG TR INC | 472,149 | $11.89M | 0.0% | $24.70 | — | — | 09257W100 |
| DVN | DEVON ENERGY CORP NEW | 204,700 | $11.82M | 0.0% | $37.97 | +0.3% | PUT | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 31,367 | $11.8M | 0.0% | $44.16 | 0.0% | — | 46120E602 |
| CHRW | C H ROBINSON WORLDWIDE INC | 197,800 | $11.79M | 0.0% | $42.72 | +2.5% | PUT | 12541W209 |
| GLD | SPDR GOLD TRUST | 91,900 | $11.78M | 0.0% | $124.49 | — | PUT | 78463V107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 788,600 | $11.73M | 0.0% | — | — | CALL | 01988P108 |
| CF | CF INDS HLDGS INC | 55,600 | $11.72M | 0.0% | $27.12 | +1.3% | CALL | 125269100 |
| VALE | VALE S A | 750,700 | $11.72M | 0.0% | $13.75 | — | PUT | 91912E105 |
| CME | CME GROUP INC | 158,300 | $11.7M | 0.0% | $41.78 | +5.9% | PUT | 12572Q105 |
| — | APACHE CORP | 137,300 | $11.69M | 0.0% | $83.83 | — | CALL | 037411105 |
| KMI | KINDER MORGAN INC DEL | 328,474 | $11.68M | 0.0% | $20.19 | -0.1% | — | 49456B101 |
| SBUX | STARBUCKS CORP | 151,357 | $11.65M | 0.0% | $26.08 | +8.4% | — | 855244109 |
| — | CHESAPEAKE ENERGY CORP | 448,300 | $11.6M | 0.0% | $23.85 | — | — | 165167107 |
| — | BEAM INC | 178,500 | $11.54M | 0.0% | $63.63 | — | CALL | 073730103 |
| DKS | DICKS SPORTING GOODS INC | 215,800 | $11.52M | 0.0% | $36.98 | +1.0% | PUT | 253393102 |
| BBD | BANCO BRADESCO S A | 823,300 | $11.43M | 0.0% | $13.01 | — | PUT | 059460303 |
| HAS | HASBRO INC | 241,800 | $11.4M | 0.0% | $30.94 | +1.0% | CALL | 418056107 |
| — | CNOOC LTD | 56,200 | $11.34M | 0.0% | $167.48 | — | PUT | 126132109 |
| — | EQUINIX INC | 61,479 | $11.29M | 0.0% | $184.72 | — | — | 29444U502 |
| — | UNITED TECHNOLOGIES CORP | 104,702 | $11.29M | 0.0% | $107.81 | — | — | 913017109 |
| — | ROCKWOOD HLDGS INC | 168,300 | $11.26M | 0.0% | — | — | CALL | 774415103 |
| NWL | NEWELL RUBBERMAID INC | 408,896 | $11.24M | 0.0% | $16.93 | 0.0% | — | 651229106 |
| PG | PROCTER & GAMBLE CO | 148,400 | $11.22M | 0.0% | $55.24 | +1.8% | CALL | 742718109 |
| — | UNITED STATES OIL FUND LP | 303,000 | $11.17M | 0.0% | $34.15 | — | PUT | 91232N108 |
| SAN | BANCO SANTANDER SA | 1,366,300 | $11.16M | 0.0% | $6.47 | — | PUT | 05964H105 |
| — | NRG YIELD INC COM CL A ADDED | 367,807 | $11.14M | 0.0% | $30.29 | — | — | 62942X108 |
| — | VALEANT PHARMACEUTICALS INTL | 106,676 | $11.13M | 0.0% | $86.46 | — | — | 91911K102 |
| WDC | WESTERN DIGITAL CORP | 175,500 | $11.13M | 0.0% | $37.89 | +6.5% | CALL | 958102105 |
| TDC | TERADATA CORP DEL | 200,300 | $11.11M | 0.0% | $53.87 | +9.0% | CALL | 88076W103 |
| — | VANGUARD NAT RES LLC | 394,800 | $11.05M | 0.0% | $27.89 | — | PUT | 92205F106 |
| — | BAKER HUGHES INC | 224,500 | $11.02M | 0.0% | $49.08 | — | CALL | 057224107 |
| PII | POLARIS INDS INC | 85,300 | $11.02M | 0.0% | $90.50 | +24.1% | PUT | 731068102 |
| — | HESS CORP | 142,000 | $10.98M | 0.0% | $66.49 | — | PUT | 42809H107 |
| — | GOLDCORP INC NEW | 420,400 | $10.94M | 0.0% | $24.73 | — | PUT | 380956409 |
| — | LIFE TECHNOLOGIES CORP | 145,800 | $10.91M | 0.0% | $74.02 | — | PUT | 53217V109 |
| — | LAMAR ADVERTISING CO | 231,597 | $10.89M | 0.0% | $46.25 | — | — | 512815101 |
| — | SPREADTRUM COMMUNICATIONS IN | 355,500 | $10.83M | 0.0% | $30.46 | — | CALL | 849415203 |
| WHR | WHIRLPOOL CORP | 73,000 | $10.69M | 0.0% | $129.59 | +2.1% | CALL | 963320106 |
| SU | SUNCOR ENERGY INC NEW | 298,100 | $10.67M | 0.0% | $19.64 | +11.1% | CALL | 867224107 |
| BIIB | BIOGEN IDEC INC | 44,200 | $10.64M | 0.0% | $217.38 | +3.0% | CALL | 09062X103 |
| SEE | SEALED AIR CORP NEW | 391,400 | $10.64M | 0.0% | $18.75 | +23.3% | CALL | 81211K100 |
| AXP | AMERICAN EXPRESS CO | 140,500 | $10.61M | 0.0% | $63.24 | 0.0% | CALL | 025816109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 133,186 | $10.57M | 0.0% | $73.49 | — | — | G5480U104 |
| — | KINDER MORGAN MANAGEMENT LLC | 140,800 | $10.55M | 0.0% | $75.78 | — | PUT | 49455U100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 278,400 | $10.52M | 0.0% | $38.54 | — | CALL | 881624209 |
| — | REYNOLDS AMERICAN INC | 215,400 | $10.51M | 0.0% | — | — | CALL | 761713106 |
| — | AVAGO TECHNOLOGIES LTD | 243,297 | $10.49M | 0.0% | $40.37 | — | — | Y0486S104 |
| REGN | REGENERON PHARMACEUTICALS | 33,500 | $10.48M | 0.0% | $261.58 | 0.0% | PUT | 75886F107 |
| — | WILLIAMS PARTNERS L P | 198,100 | $10.47M | 0.0% | $51.61 | — | CALL | 96950F104 |
| COP | CONOCOPHILLIPS | 149,678 | $10.4M | 0.0% | $42.55 | +4.5% | — | 20825C104 |
| GRMN | GARMIN LTD | 229,500 | $10.37M | 0.0% | — | — | PUT | H2906T109 |
| SLV | ISHARES SILVER TRUST | 496,100 | $10.37M | 0.0% | — | — | PUT | 46428Q109 |
| SLM | SLM CORP | 416,305 | $10.37M | 0.0% | $7.90 | +10.5% | — | 78442P106 |
| SYNA | SYNAPTICS INC | 233,900 | $10.35M | 0.0% | $39.99 | +2.3% | CALL | 87157D109 |
| — | PRECISION CASTPARTS CORP | 45,541 | $10.35M | 0.0% | $226.77 | — | — | 740189105 |
| DRI | DARDEN RESTAURANTS INC | 223,300 | $10.34M | 0.0% | $30.00 | -0.8% | CALL | 237194105 |
| HAL | HALLIBURTON CO | 213,600 | $10.29M | 0.0% | $33.21 | +12.4% | CALL | 406216101 |
| UAA | UNDER ARMOUR INC | 129,300 | $10.27M | 0.0% | $14.57 | +21.0% | PUT | 904311107 |
| DVN | DEVON ENERGY CORP NEW | 177,100 | $10.23M | 0.0% | $37.97 | +0.3% | CALL | 25179M103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 651,900 | $10.1M | 0.0% | $13.41 | — | CALL | 71654V408 |
| FLR | FLUOR CORP NEW | 142,300 | $10.1M | 0.0% | $53.56 | +7.0% | PUT | 343412102 |
| — | KRAFT FOODS GROUP INC | 192,200 | $10.09M | 0.0% | $52.46 | — | PUT | 50076Q106 |
| DHR | DANAHER CORP DEL | 145,167 | $10.06M | 0.0% | $27.39 | +0.1% | — | 235851102 |
| — | CA INC | 338,500 | $10.04M | 0.0% | $29.62 | — | CALL | 12673P105 |
| — | WELLPOINT INC | 118,300 | $9.891M | 0.0% | $83.59 | — | CALL | 94973V107 |
| SCHW | SCHWAB CHARLES CORP NEW | 466,800 | $9.868M | 0.0% | — | — | CALL | 808513105 |
| TRIP | TRIPADVISOR INC | 130,100 | $9.867M | 0.0% | $63.00 | 0.0% | PUT | 896945201 |
| — | DENBURY RES INC | 535,100 | $9.851M | 0.0% | $17.32 | — | PUT | 247916208 |
| — | CONCHO RES INC | 90,500 | $9.848M | 0.0% | — | — | PUT | 20605P101 |
| MCD | MCDONALDS CORP | 101,900 | $9.804M | 0.0% | $71.80 | -1.7% | PUT | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 273,100 | $9.772M | 0.0% | $19.64 | +11.1% | PUT | 867224107 |
| — | CTRIP COM INTL LTD | 167,100 | $9.752M | 0.0% | — | — | PUT | 22943F100 |
| — | TWENTY FIRST CENTY FOX INC CL A ADDED | 290,823 | $9.746M | 0.0% | $33.51 | — | — | 90130A101 |
| WSM | WILLIAMS SONOMA INC | 173,300 | $9.739M | 0.0% | — | — | CALL | 969904101 |
| — | SUNTRUST BKS INC | 2,782,391 | $9.738M | 0.0% | $3.18 | — | — | 867914111 |
| — | PIONEER NAT RES CO | 51,500 | $9.723M | 0.0% | $144.75 | — | PUT | 723787107 |
| JNJ | JOHNSON & JOHNSON | 112,100 | $9.718M | 0.0% | $60.23 | +5.5% | CALL | 478160104 |
| D | DOMINION RES INC VA NEW | 155,500 | $9.715M | 0.0% | $35.33 | 0.0% | CALL | 25746U109 |
| — | FAMILY DLR STORES INC | 134,800 | $9.708M | 0.0% | $62.31 | — | CALL | 307000109 |
| EOG | EOG RES INC | 57,300 | $9.699M | 0.0% | $46.52 | +21.2% | PUT | 26875P101 |
| GM | GENERAL MTRS CO | 269,100 | $9.68M | 0.0% | — | — | CALL | 37045V100 |
| ORCL | ORACLE CORP | 291,700 | $9.676M | 0.0% | $27.32 | -0.9% | PUT | 68389X105 |
| GLW | CORNING INC | 660,100 | $9.631M | 0.0% | $10.57 | +1.6% | CALL | 219350105 |
| — | DISCOVER FINL SVCS | 190,523 | $9.629M | 0.0% | $47.73 | — | — | 254709108 |
| ACN | ACCENTURE PLC IRELAND | 130,553 | $9.614M | 0.0% | $62.40 | -4.6% | — | G1151C101 |
| NTES | NETEASE INC | 132,300 | $9.605M | 0.0% | $64.38 | — | CALL | 64110W102 |
| — | TENNECO INC | 190,100 | $9.6M | 0.0% | — | — | CALL | 880349105 |
| NSC | NORFOLK SOUTHERN CORP | 123,800 | $9.576M | 0.0% | $57.67 | -1.2% | CALL | 655844108 |
| — | KRAFT FOODS GROUP INC | 181,962 | $9.545M | 0.0% | $52.46 | — | — | 50076Q106 |
| SBUX | STARBUCKS CORP | 123,800 | $9.528M | 0.0% | $26.08 | +8.4% | CALL | 855244109 |
| — | MICHAEL KORS HLDGS LTD | 127,500 | $9.501M | 0.0% | $62.03 | — | CALL | G60754101 |
| WYNN | WYNN RESORTS LTD | 60,000 | $9.481M | 0.0% | $109.03 | +3.9% | CALL | 983134107 |
| TGT | TARGET CORP | 148,000 | $9.469M | 0.0% | — | — | CALL | 87612E106 |
| — | GANNETT INC | 351,000 | $9.403M | 0.0% | $24.46 | — | PUT | 364730101 |
| — | COMPUTER SCIENCES CORP | 181,700 | $9.401M | 0.0% | $43.85 | — | CALL | 205363104 |
| HUN | HUNTSMAN CORP | 455,000 | $9.377M | 0.0% | $18.29 | -0.2% | CALL | 447011107 |
| — | HESS CORP | 121,200 | $9.374M | 0.0% | $66.49 | — | CALL | 42809H107 |
| LNG | CHENIERE ENERGY INC | 274,100 | $9.358M | 0.0% | $28.08 | +5.7% | PUT | 16411R208 |
| — | SUNPOWER CORP | 357,600 | $9.355M | 0.0% | — | — | CALL | 867652406 |
| — | WHITING PETE CORP NEW | 156,100 | $9.343M | 0.0% | $46.10 | — | CALL | 966387102 |
| NUE | NUCOR CORP | 190,200 | $9.324M | 0.0% | $33.88 | +1.9% | PUT | 670346105 |
| — | BARNES GROUP INC | 7,500,000 | $9.319M | 0.0% | $1.17 | — | — | 067806AD1 |
| — | AMERICAN CAPITAL AGENCY CORP | 412,144 | $9.303M | 0.0% | $22.80 | — | — | 02503X105 |
| AXP | AMERICAN EXPRESS CO | 123,100 | $9.297M | 0.0% | $63.24 | 0.0% | PUT | 025816109 |
| NTAP | NETAPP INC | 217,400 | $9.266M | 0.0% | — | — | PUT | 64110D104 |
| — | SANDISK CORP | 155,500 | $9.254M | 0.0% | $59.81 | — | CALL | 80004C101 |
| — | AVAGO TECHNOLOGIES LTD | 214,700 | $9.25M | 0.0% | $40.37 | — | PUT | Y0486S104 |
| ABBV | ABBVIE INC | 206,600 | $9.241M | 0.0% | $26.55 | +2.3% | CALL | 00287Y109 |
| WM | WASTE MGMT INC DEL | 224,000 | $9.238M | 0.0% | — | — | CALL | 94106L109 |
| NTES | NETEASE INC | 127,100 | $9.228M | 0.0% | $64.38 | — | PUT | 64110W102 |
| — | ST JUDE MED INC | 171,700 | $9.21M | 0.0% | — | — | CALL | 790849103 |
| — | ENVISION HEALTHCARE HLDGS IN COM ADDED | 352,185 | $9.167M | 0.0% | $26.03 | — | — | 29413U103 |
| BP | BP PLC | 217,400 | $9.137M | 0.0% | $41.73 | — | PUT | 055622104 |
| PWR | QUANTA SVCS INC | 331,400 | $9.117M | 0.0% | $27.23 | -2.5% | — | 74762E102 |
| PMT | PENNYMAC MTG INVT TR | 401,600 | $9.108M | 0.0% | — | — | CALL | 70931T103 |
| — | TOTAL S A | 157,000 | $9.093M | 0.0% | — | — | CALL | 89151E109 |
| — | DCP MIDSTREAM PARTNERS LP | 181,700 | $9.024M | 0.0% | — | — | CALL | 23311P100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 295,800 | $9.007M | 0.0% | $30.46 | — | CALL | 29250R106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 147,400 | $8.998M | 0.0% | — | — | CALL | 293792107 |
| RIG | TRANSOCEAN LTD | 201,121 | $8.949M | 0.0% | $50.97 | -7.2% | — | H8817H100 |
| BAC | BANK OF AMERICA CORPORATION | 648,300 | $8.947M | 0.0% | $10.03 | +12.0% | CALL | 060505104 |
| HAIN | HAIN CELESTIAL GROUP INC | 115,900 | $8.938M | 0.0% | $32.22 | +17.1% | CALL | 405217100 |
| DECK | DECKERS OUTDOOR CORP | 135,600 | $8.938M | 0.0% | $9.70 | 0.0% | PUT | 243537107 |
| AFL | AFLAC INC | 144,100 | $8.932M | 0.0% | $20.92 | +7.3% | PUT | 001055102 |
| LEN | LENNAR CORP | 252,300 | $8.932M | 0.0% | — | — | PUT | 526057104 |
| — | GOLDCORP INC NEW | 343,100 | $8.924M | 0.0% | $24.73 | — | CALL | 380956409 |
| — | CONTANGO OIL & GAS COMPANY | 241,600 | $8.879M | 0.0% | $36.76 | — | CALL | 21075N204 |
| — | MONSTER BEVERAGE CORP | 169,400 | $8.851M | 0.0% | $52.27 | — | CALL | 611740101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 120,400 | $8.817M | 0.0% | $33.34 | +10.8% | PUT | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 239,300 | $8.815M | 0.0% | $25.37 | +1.0% | CALL | 039483102 |
| PBI | PITNEY BOWES INC | 483,600 | $8.797M | 0.0% | — | — | CALL | 724479100 |
| — | TRANSCANADA CORP | 199,500 | $8.766M | 0.0% | $43.80 | — | CALL | 89353D107 |
| WMB | WILLIAMS COS INC DEL | 240,700 | $8.751M | 0.0% | $18.03 | -1.7% | CALL | 969457100 |
| — | ENERPLUS CORP | 527,400 | $8.75M | 0.0% | $16.79 | — | CALL | 292766102 |
| — | BROADCOM CORP | 333,747 | $8.684M | 0.0% | $27.36 | — | — | 111320107 |
| INFY | INFOSYS LTD | 180,400 | $8.68M | 0.0% | $41.19 | — | CALL | 456788108 |
| KO | COCA COLA CO | 228,900 | $8.671M | 0.0% | $27.85 | -3.9% | CALL | 191216100 |
| AGCO | AGCO CORP | 142,300 | $8.598M | 0.0% | $41.52 | +7.2% | PUT | 001084102 |
| DXJ | WISDOMTREE TR | 179,100 | $8.584M | 0.0% | $47.29 | — | CALL | 97717W851 |
| — | EQUINIX INC | 46,600 | $8.559M | 0.0% | $184.72 | — | PUT | 29444U502 |
| TSLA | TESLA MTRS INC | 44,200 | $8.547M | 0.0% | $8.34 | +18.6% | PUT | 88160R101 |
| RIO | RIO TINTO PLC | 175,161 | $8.541M | 0.0% | $41.08 | — | — | 767204100 |
| — | VANGUARD NAT RES LLC | 304,400 | $8.517M | 0.0% | $27.89 | — | CALL | 92205F106 |
| ETN | EATON CORP PLC | 123,410 | $8.496M | 0.0% | $46.59 | +7.2% | — | G29183103 |
| — | BED BATH & BEYOND INC | 109,800 | $8.494M | 0.0% | $68.00 | — | PUT | 075896100 |
| — | MICHAEL KORS HLDGS LTD | 113,900 | $8.488M | 0.0% | $62.03 | — | PUT | G60754101 |
| OKE | ONEOK INC NEW | 159,000 | $8.478M | 0.0% | $20.69 | +1.4% | PUT | 682680103 |
| DE | DEERE & CO | 104,100 | $8.473M | 0.0% | — | — | CALL | 244199105 |
| TM | TOYOTA MOTOR CORP | 65,878 | $8.434M | 0.0% | $120.65 | — | — | 892331307 |
| — | DISH NETWORK CORP | 186,800 | $8.408M | 0.0% | $43.86 | — | CALL | 25470M109 |
| AGCO | AGCO CORP | 138,700 | $8.38M | 0.0% | $41.52 | +7.2% | CALL | 001084102 |
| EXP | EAGLE MATERIALS INC | 115,000 | $8.344M | 0.0% | $64.58 | -1.0% | — | 26969P108 |
| — | LORILLARD INC | 186,200 | $8.338M | 0.0% | $43.68 | — | PUT | 544147101 |
| — | BLACKROCK INC | 30,800 | $8.336M | 0.0% | — | — | CALL | 09247X101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 269,700 | $8.321M | 0.0% | $31.42 | 0.0% | — | G66721104 |
| JNJ | JOHNSON & JOHNSON | 95,445 | $8.274M | 0.0% | $60.23 | +5.5% | — | 478160104 |
| MS | MORGAN STANLEY | 306,631 | $8.264M | 0.0% | $18.87 | +4.1% | — | 617446448 |
| — | KINDER MORGAN MANAGEMENT LLC | 110,231 | $8.263M | 0.0% | $75.78 | — | — | 49455U100 |
| — | TOTAL S A | 142,500 | $8.253M | 0.0% | — | — | PUT | 89151E109 |
| CAH | CARDINAL HEALTH INC | 157,500 | $8.213M | 0.0% | $36.50 | 0.0% | CALL | 14149Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 220,400 | $8.201M | 0.0% | $26.01 | +20.8% | CALL | N6596X109 |
| — | BLACKSTONE GROUP L P | 327,700 | $8.157M | 0.0% | $21.55 | — | CALL | 09253U108 |
| — | ALTERA CORP | 219,400 | $8.153M | 0.0% | $36.84 | — | CALL | 021441100 |
| CX | CEMEX SAB DE CV | 728,992 | $8.15M | 0.0% | $10.59 | — | CALL | 151290889 |
| IPGP | IPG PHOTONICS CORP | 144,600 | $8.149M | 0.0% | $61.08 | -4.2% | CALL | 44980X109 |
| — | ARM HLDGS PLC | 169,104 | $8.137M | 0.0% | $48.12 | — | — | 042068106 |
| — | SAFEWAY INC | 254,200 | $8.132M | 0.0% | $23.67 | — | PUT | 786514208 |
| — | SEADRILL LIMITED | 180,100 | $8.119M | 0.0% | $45.08 | — | PUT | G7945E105 |
| — | FERRO CORP | 890,875 | $8.116M | 0.0% | $6.95 | — | — | 315405100 |
| — | ANADARKO PETE CORP | 87,200 | $8.109M | 0.0% | $85.93 | — | PUT | 032511107 |
| PSX | PHILLIPS 66 | 140,100 | $8.1M | 0.0% | $40.44 | -7.3% | CALL | 718546104 |
| ILMN | ILLUMINA INC | 100,000 | $8.083M | 0.0% | $76.50 | 0.0% | CALL | 452327109 |
| — | SEARS HLDGS CORP | 135,000 | $8.032M | 0.0% | $43.64 | — | CALL | 812350106 |
| — | WALGREEN CO | 149,200 | $8.027M | 0.0% | $53.80 | — | CALL | 931422109 |
| — | CIGNA CORPORATION | 104,200 | $8.009M | 0.0% | $75.22 | — | PUT | 125509109 |
| DLR | DIGITAL RLTY TR INC | 150,800 | $8.008M | 0.0% | — | — | CALL | 253868103 |
| — | EXPRESS SCRIPTS HLDG CO | 128,600 | $7.947M | 0.0% | $61.78 | — | PUT | 30219G108 |
| — | M & T BK CORP | 207,112 | $7.924M | 0.0% | $38.04 | — | — | 55261F112 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 173,802 | $7.914M | 0.0% | $45.92 | +0.5% | — | 989207105 |
| XOM | EXXON MOBIL CORP | 91,866 | $7.904M | 0.0% | $54.16 | 0.0% | — | 30231G102 |
| — | GOOGLE INC | 9,000 | $7.884M | 0.0% | $880.32 | — | PUT | 38259P508 |
| FIVE | FIVE BELOW INC | 179,588 | $7.857M | 0.0% | $39.89 | +0.5% | — | 33829M101 |
| — | CREE INC | 130,400 | $7.849M | 0.0% | $63.83 | — | CALL | 225447101 |
| — | LIFE TECHNOLOGIES CORP | 104,839 | $7.845M | 0.0% | $74.02 | — | — | 53217V109 |
| — | BUNGE LIMITED | 103,200 | $7.834M | 0.0% | $71.91 | — | CALL | G16962105 |
| GME | GAMESTOP CORP NEW | 157,700 | $7.83M | 0.0% | $6.72 | +26.9% | CALL | 36467W109 |
| COP | CONOCOPHILLIPS | 112,300 | $7.806M | 0.0% | $42.55 | +4.5% | CALL | 20825C104 |
| — | CREE INC | 129,638 | $7.803M | 0.0% | $63.83 | — | — | 225447101 |
| ADI | ANALOG DEVICES INC | 165,500 | $7.787M | 0.0% | $34.29 | +7.0% | CALL | 032654105 |
| — | ALTERA CORP | 209,100 | $7.77M | 0.0% | $36.84 | — | PUT | 021441100 |
| LNC | LINCOLN NATL CORP IND | 185,000 | $7.769M | 0.0% | — | — | CALL | 534187109 |
| MSFT | MICROSOFT CORP | 232,857 | $7.755M | 0.0% | $26.88 | +0.4% | — | 594918104 |
| — | BROADCOM CORP | 296,500 | $7.715M | 0.0% | $27.36 | — | CALL | 111320107 |
| — | WALGREEN CO | 143,260 | $7.707M | 0.0% | $53.80 | — | — | 931422109 |
| DLTR | DOLLAR TREE INC | 134,800 | $7.705M | 0.0% | $52.03 | +3.8% | CALL | 256746108 |
| — | SHIRE PLC | 64,186 | $7.695M | 0.0% | $117.22 | — | — | 82481R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 106,200 | $7.664M | 0.0% | $62.32 | +6.6% | CALL | 09061G101 |
| — | AXIALL CORP | 202,800 | $7.663M | 0.0% | $39.82 | — | PUT | 05463D100 |
| MBI | MBIA INC | 748,800 | $7.66M | 0.0% | $5.48 | +0.2% | CALL | 55262C100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 77,200 | $7.659M | 0.0% | $90.27 | — | PUT | 03524A108 |
| PAYX | PAYCHEX INC | 188,000 | $7.641M | 0.0% | — | — | CALL | 704326107 |
| HLF | HERBALIFE LTD | 109,400 | $7.633M | 0.0% | $20.94 | +46.1% | CALL | G4412G101 |
| FDX | FEDEX CORP | 66,800 | $7.622M | 0.0% | $87.13 | +4.7% | PUT | 31428X106 |
| SYY | SYSCO CORP | 239,400 | $7.62M | 0.0% | — | — | CALL | 871829107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 144,600 | $7.615M | 0.0% | $53.44 | — | CALL | 726503105 |
| EXPE | EXPEDIA INC DEL | 146,800 | $7.606M | 0.0% | $52.88 | -5.9% | CALL | 30212P303 |
| GAP | GAP INC DEL | 188,800 | $7.605M | 0.0% | $26.00 | +9.9% | PUT | 364760108 |
| LMT | LOCKHEED MARTIN CORP | 59,600 | $7.602M | 0.0% | $84.45 | +1.9% | CALL | 539830109 |
| — | IAC INTERACTIVECORP | 138,900 | $7.594M | 0.0% | $49.31 | — | PUT | 44919P508 |
| GS | GOLDMAN SACHS GROUP INC | 47,889 | $7.576M | 0.0% | $120.06 | +5.9% | — | 38141G104 |
| MCD | MCDONALDS CORP | 78,600 | $7.562M | 0.0% | $71.80 | -1.7% | CALL | 580135101 |
| PPL | PPL CORP | 248,800 | $7.558M | 0.0% | — | — | CALL | 69351T106 |
| HOG | HARLEY DAVIDSON INC | 117,500 | $7.548M | 0.0% | $54.04 | +9.5% | CALL | 412822108 |
| MDLZ | MONDELEZ INTL INC | 239,500 | $7.526M | 0.0% | $23.40 | +1.4% | PUT | 609207105 |
| — | WELLPOINT INC | 90,000 | $7.525M | 0.0% | $83.59 | — | PUT | 94973V107 |
| TSN | TYSON FOODS INC | 265,400 | $7.506M | 0.0% | $21.66 | +2.8% | CALL | 902494103 |
| — | PANDORA MEDIA INC | 298,400 | $7.499M | 0.0% | — | — | CALL | 698354107 |
| — | SILVER WHEATON CORP | 301,600 | $7.471M | 0.0% | $19.80 | — | PUT | 828336107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,400 | $7.46M | 0.0% | $8.04 | +0.5% | — | 169656105 |
| — | BUFFALO WILD WINGS INC | 67,000 | $7.449M | 0.0% | $111.20 | — | PUT | 119848109 |
| CME | CME GROUP INC | 100,489 | $7.424M | 0.0% | $41.78 | +5.9% | — | 12572Q105 |
| — | CIGNA CORPORATION | 96,600 | $7.424M | 0.0% | $75.22 | — | CALL | 125509109 |
| KBH | KB HOME | 407,300 | $7.339M | 0.0% | $15.30 | 0.0% | CALL | 48666K109 |
| — | AMERICA MOVIL SAB DE CV | 370,400 | $7.338M | 0.0% | $20.58 | — | PUT | 02364W105 |
| — | AVAGO TECHNOLOGIES LTD | 170,100 | $7.328M | 0.0% | $40.37 | — | CALL | Y0486S104 |
| CPB | CAMPBELL SOUP CO | 179,800 | $7.32M | 0.0% | $30.66 | -0.0% | PUT | 134429109 |
| GD | GENERAL DYNAMICS CORP | 83,600 | $7.317M | 0.0% | $56.44 | +15.0% | CALL | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 68,400 | $7.314M | 0.0% | $74.53 | +2.6% | CALL | 773903109 |
| SPG | SIMON PPTY GROUP INC NEW | 49,200 | $7.293M | 0.0% | $88.80 | -8.8% | PUT | 828806109 |
| — | CROWN CASTLE INTL CORP | 99,700 | $7.281M | 0.0% | $72.43 | — | CALL | 228227104 |
| DG | DOLLAR GEN CORP NEW | 128,900 | $7.278M | 0.0% | $45.09 | +6.0% | PUT | 256677105 |
| VLO | VALERO ENERGY CORP NEW | 212,800 | $7.267M | 0.0% | $23.84 | -6.0% | PUT | 91913Y100 |
| V | VISA INC | 38,000 | $7.262M | 0.0% | $41.42 | +2.2% | CALL | 92826C839 |
| — | PENNEY J C INC | 821,800 | $7.236M | 0.0% | $9.82 | — | CALL | 708160106 |
| — | SODASTREAM INTERNATIONAL LTD | 115,900 | $7.229M | 0.0% | — | — | CALL | M9068E105 |
| — | LEUCADIA NATL CORP | 265,000 | $7.219M | 0.0% | $26.90 | — | PUT | 527288104 |
| V | VISA INC | 37,770 | $7.218M | 0.0% | $41.42 | +2.2% | — | 92826C839 |
| TOL | TOLL BROTHERS INC | 222,527 | $7.217M | 0.0% | $33.80 | -4.3% | — | 889478103 |
| MSI | MOTOROLA SOLUTIONS INC | 121,148 | $7.193M | 0.0% | $46.88 | -0.2% | — | 620076307 |
| — | PHARMACYCLICS INC | 52,000 | $7.189M | 0.0% | — | — | CALL | 716933106 |
| AZO | AUTOZONE INC | 17,000 | $7.186M | 0.0% | $407.86 | +4.9% | CALL | 053332102 |
| EFA | ISHARES | 112,562 | $7.182M | 0.0% | $61.42 | — | — | 464287465 |
| MGM | MGM RESORTS INTERNATIONAL | 350,835 | $7.171M | 0.0% | $14.48 | +13.6% | — | 552953101 |
| GTLS | CHART INDS INC | 58,200 | $7.161M | 0.0% | $87.43 | +28.6% | CALL | 16115Q308 |
| WRLD | WORLD ACCEP CORP DEL | 79,500 | $7.149M | 0.0% | — | — | CALL | 981419104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 85,900 | $7.146M | 0.0% | $73.67 | — | PUT | 74734M109 |
| — | UNITED STATES STL CORP NEW | 346,200 | $7.129M | 0.0% | $17.51 | — | PUT | 912909108 |
| RDN | RADIAN GROUP INC | 511,600 | $7.127M | 0.0% | — | — | CALL | 750236101 |
| DXJ | WISDOMTREE TR | 148,650 | $7.125M | 0.0% | $47.29 | — | — | 97717W851 |
| BXP | BOSTON PROPERTIES INC | 66,600 | $7.12M | 0.0% | $62.76 | 0.0% | CALL | 101121101 |
| BALL | BALL CORP | 158,100 | $7.096M | 0.0% | $19.77 | +0.2% | CALL | 058498106 |
| — | DELPHI AUTOMOTIVE PLC | 121,300 | $7.086M | 0.0% | — | — | CALL | G27823106 |
| — | HEWLETT PACKARD CO | 337,400 | $7.082M | 0.0% | $24.80 | — | CALL | 428236103 |
| — | DISCOVER FINL SVCS | 140,100 | $7.081M | 0.0% | $47.73 | — | CALL | 254709108 |
| MELI | MERCADOLIBRE INC | 52,300 | $7.056M | 0.0% | $111.12 | +6.1% | CALL | 58733R102 |
| PH | PARKER HANNIFIN CORP | 64,900 | $7.056M | 0.0% | $82.94 | +1.0% | CALL | 701094104 |
| — | VERIFONE SYS INC | 308,600 | $7.055M | 0.0% | $16.81 | — | CALL | 92342Y109 |
| NSC | NORFOLK SOUTHERN CORP | 91,200 | $7.054M | 0.0% | $57.67 | -1.2% | PUT | 655844108 |
| — | VARIAN MED SYS INC | 94,100 | $7.032M | 0.0% | $67.54 | — | CALL | 92220P105 |
| RY | ROYAL BK CDA MONTREAL QUE | 109,400 | $7.025M | 0.0% | $60.71 | +2.3% | CALL | 780087102 |
| — | TESORO CORP | 159,700 | $7.023M | 0.0% | $52.34 | — | PUT | 881609101 |
| ADBE | ADOBE SYS INC | 134,900 | $7.007M | 0.0% | — | — | PUT | 00724F101 |
| MOS | MOSAIC CO NEW | 162,400 | $6.986M | 0.0% | $46.26 | -21.4% | PUT | 61945C103 |
| AN | AUTONATION INC | 133,812 | $6.981M | 0.0% | $47.03 | +2.6% | — | 05329W102 |
| DAL | DELTA AIR LINES INC DEL | 295,900 | $6.98M | 0.0% | $14.99 | +20.4% | PUT | 247361702 |
| — | FOSTER WHEELER AG | 264,700 | $6.972M | 0.0% | $21.69 | — | CALL | H27178104 |
| ET | ENERGY TRANSFER EQUITY L P | 105,598 | $6.947M | 0.0% | $59.82 | — | — | 29273V100 |
| IEP | ICAHN ENTERPRISES LP | 83,200 | $6.928M | 0.0% | $72.78 | — | PUT | 451100101 |
| — | TRULIA INC | 147,251 | $6.925M | 0.0% | $31.09 | — | — | 897888103 |
| MELI | MERCADOLIBRE INC | 51,319 | $6.923M | 0.0% | $111.12 | +6.1% | — | 58733R102 |
| — | TESORO CORP | 157,300 | $6.918M | 0.0% | $52.34 | — | CALL | 881609101 |
| VLO | VALERO ENERGY CORP NEW | 202,166 | $6.904M | 0.0% | $23.84 | -6.0% | — | 91913Y100 |
| OSIS | OSI SYSTEMS INC | 92,811 | $6.903M | 0.0% | $62.59 | +13.4% | — | 671044105 |
| SF | STIFEL FINL CORP | 167,000 | $6.884M | 0.0% | — | — | CALL | 860630102 |
| — | CALUMET SPECIALTY PRODS PTNR | 251,900 | $6.874M | 0.0% | $29.87 | — | PUT | 131476103 |
| — | TIFFANY & CO NEW | 89,600 | $6.865M | 0.0% | $76.62 | — | CALL | 886547108 |
| — | OCEAN RIG UDW INC | 376,500 | $6.852M | 0.0% | $18.73 | — | PUT | Y64354205 |
| — | PROSHARES TR II | 199,500 | $6.851M | 0.0% | $71.25 | — | CALL | 74347W379 |
| BBBY | OVERSTOCK COM INC DEL | 230,900 | $6.851M | 0.0% | — | — | CALL | 690370101 |
| XLY | SELECT SECTOR SPDR TR | 112,915 | $6.846M | 0.0% | $56.40 | — | — | 81369Y407 |
| CRM | SALESFORCE COM INC | 131,800 | $6.841M | 0.0% | $40.78 | +10.0% | PUT | 79466L302 |
| DGX | QUEST DIAGNOSTICS INC | 110,700 | $6.84M | 0.0% | $46.37 | +0.6% | PUT | 74834L100 |
| — | TESORO CORP | 155,479 | $6.84M | 0.0% | $52.34 | — | — | 881609101 |
| — | CARRIZO OIL & GAS INC | 183,300 | $6.835M | 0.0% | — | — | CALL | 144577103 |
| DDD | 3-D SYS CORP DEL | 126,550 | $6.832M | 0.0% | $41.34 | +19.7% | CALL | 88554D205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 106,300 | $6.804M | 0.0% | — | — | CALL | 02043Q107 |
| GNRC | GENERAC HLDGS INC | 159,500 | $6.801M | 0.0% | $41.49 | 0.0% | PUT | 368736104 |
| — | CHICAGO BRIDGE & IRON CO N V | 100,000 | $6.777M | 0.0% | $64.76 | — | PUT | 167250109 |
| — | ENERGIZER HLDGS INC | 73,700 | $6.718M | 0.0% | $91.50 | — | CALL | 29266R108 |
| VALE | VALE S A | 430,301 | $6.717M | 0.0% | $13.75 | — | — | 91912E105 |
| ADSK | AUTODESK INC | 163,100 | $6.715M | 0.0% | $36.93 | 0.0% | CALL | 052769106 |
| — | RANDGOLD RES LTD | 93,700 | $6.703M | 0.0% | $65.94 | — | PUT | 752344309 |
| — | WHOLE FOODS MKT INC | 114,500 | $6.698M | 0.0% | — | — | PUT | 966837106 |
| CVX | CHEVRON CORP NEW | 55,100 | $6.695M | 0.0% | $73.10 | 0.0% | PUT | 166764100 |
| PSX | PHILLIPS 66 | 115,300 | $6.667M | 0.0% | $40.44 | -7.3% | PUT | 718546104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 118,100 | $6.665M | 0.0% | — | — | CALL | 559080106 |
| IEX | IDEX CORP | 101,800 | $6.642M | 0.0% | $51.32 | 0.0% | PUT | 45167R104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 62,200 | $6.634M | 0.0% | — | — | CALL | 55003T107 |
| KMI | KINDER MORGAN INC DEL | 186,400 | $6.63M | 0.0% | $20.19 | -0.1% | CALL | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 70,300 | $6.623M | 0.0% | $63.06 | -3.1% | CALL | 494368103 |
| — | COMTECH TELECOMMUNICATIONS C | 6,500,000 | $6.614M | 0.0% | $1.02 | — | — | 205826AF7 |
| ASML | ASML HOLDING N V | 66,900 | $6.607M | 0.0% | $79.10 | — | PUT | N07059210 |
| FOSL | FOSSIL GROUP INC | 56,800 | $6.602M | 0.0% | — | — | CALL | 34988V106 |
| AZN | ASTRAZENECA PLC | 126,600 | $6.575M | 0.0% | — | — | CALL | 046353108 |
| — | SCORPIO TANKERS INC | 672,961 | $6.568M | 0.0% | $9.76 | — | — | Y7542C106 |
| DIS | DISNEY WALT CO | 101,803 | $6.565M | 0.0% | $56.11 | +1.5% | — | 254687106 |
| — | FLEETMATICS GROUP PLC | 174,800 | $6.564M | 0.0% | $37.55 | — | — | G35569105 |
| — | LYON WILLIAM HOMES | 322,322 | $6.55M | 0.0% | $24.63 | — | — | 552074700 |
| — | AXIALL CORP | 173,100 | $6.541M | 0.0% | $39.82 | — | CALL | 05463D100 |
| CME | CME GROUP INC | 88,500 | $6.538M | 0.0% | $41.78 | +5.9% | CALL | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 61,200 | $6.522M | 0.0% | $70.09 | 0.0% | CALL | 009158106 |
| JBL | JABIL CIRCUIT INC | 298,900 | $6.48M | 0.0% | $20.32 | 0.0% | CALL | 466313103 |
| BP | BP PLC | 154,000 | $6.472M | 0.0% | $41.73 | — | CALL | 055622104 |
| DEO | DIAGEO P L C | 50,900 | $6.468M | 0.0% | — | — | CALL | 25243Q205 |
| — | JOY GLOBAL INC | 126,700 | $6.467M | 0.0% | $48.54 | — | CALL | 481165108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 460,200 | $6.439M | 0.0% | $11.74 | -0.3% | CALL | 02553E106 |
| UAL | UNITED CONTL HLDGS INC | 209,500 | $6.434M | 0.0% | $31.81 | +1.2% | CALL | 910047109 |
| — | LAM RESEARCH CORP | 125,600 | $6.43M | 0.0% | $44.33 | — | CALL | 512807108 |
| HUM | HUMANA INC | 68,900 | $6.43M | 0.0% | — | — | PUT | 444859102 |
| TSN | TYSON FOODS INC | 226,500 | $6.406M | 0.0% | $21.66 | +2.8% | PUT | 902494103 |
| — | DELPHI AUTOMOTIVE PLC | 109,500 | $6.397M | 0.0% | — | — | PUT | G27823106 |
| — | VODAFONE GROUP PLC NEW | 181,800 | $6.396M | 0.0% | $32.99 | — | CALL | 92857W209 |
| UIS | UNISYS CORP | 253,800 | $6.393M | 0.0% | $19.99 | +25.5% | CALL | 909214306 |
| — | THE ADT CORPORATION | 156,600 | $6.367M | 0.0% | $39.10 | — | PUT | 00101J106 |
| DDS | DILLARDS INC | 81,300 | $6.366M | 0.0% | $61.87 | -3.1% | PUT | 254067101 |
| NXPI | NXP SEMICONDUCTORS N V | 169,900 | $6.322M | 0.0% | $26.01 | +20.8% | PUT | N6596X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 171,506 | $6.311M | 0.0% | $25.37 | +1.0% | — | 039483102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 459,800 | $6.286M | 0.0% | $11.25 | — | CALL | 03938L104 |
| — | MELLANOX TECHNOLOGIES LTD | 165,400 | $6.281M | 0.0% | $49.50 | — | PUT | M51363113 |
| RGLD | ROYAL GOLD INC | 129,000 | $6.277M | 0.0% | $54.12 | -4.2% | PUT | 780287108 |
| EXPE | EXPEDIA INC DEL | 121,000 | $6.269M | 0.0% | $52.88 | -5.9% | — | 30212P303 |
| URI | UNITED RENTALS INC | 107,200 | $6.249M | 0.0% | $51.55 | +4.2% | CALL | 911363109 |
| FFIV | F5 NETWORKS INC | 72,800 | $6.247M | 0.0% | $76.95 | +10.5% | CALL | 315616102 |
| — | ENSCO PLC | 116,200 | $6.246M | 0.0% | $53.73 | — | CALL | G3157S106 |
| GLW | CORNING INC | 427,100 | $6.232M | 0.0% | $10.57 | +1.6% | PUT | 219350105 |
| KO | COCA COLA CO | 164,408 | $6.228M | 0.0% | $27.85 | -3.9% | — | 191216100 |
| MRK | MERCK & CO INC NEW | 130,400 | $6.208M | 0.0% | $30.02 | +3.2% | CALL | 58933Y105 |
| AGO | ASSURED GUARANTY LTD | 331,100 | $6.208M | 0.0% | $17.51 | -2.5% | PUT | G0585R106 |
| — | PRAXAIR INC | 51,600 | $6.203M | 0.0% | $115.14 | — | CALL | 74005P104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 103,408 | $6.197M | 0.0% | $73.44 | — | — | 73640Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,800 | $6.194M | 0.0% | $212.95 | +5.9% | PUT | 592688105 |
| — | ONEOK PARTNERS LP | 116,400 | $6.171M | 0.0% | $49.53 | — | CALL | 68268N103 |
| PM | PHILIP MORRIS INTL INC | 71,000 | $6.148M | 0.0% | — | — | CALL | 718172109 |
| PHM | PULTE GROUP INC | 371,800 | $6.135M | 0.0% | $14.59 | 0.0% | CALL | 745867101 |
| — | RYLAND GROUP INC | 151,300 | $6.134M | 0.0% | $40.12 | — | CALL | 783764103 |
| — | SOTHEBYS | 124,801 | $6.132M | 0.0% | $44.25 | — | — | 835898107 |
| HLF | HERBALIFE LTD | 87,800 | $6.126M | 0.0% | $20.94 | +46.1% | PUT | G4412G101 |
| LOW | LOWES COS INC | 128,600 | $6.122M | 0.0% | $32.16 | +13.2% | PUT | 548661107 |
| NEM | NEWMONT MINING CORP | 217,500 | $6.112M | 0.0% | $25.34 | -10.8% | CALL | 651639106 |
| — | WYNDHAM WORLDWIDE CORP | 100,000 | $6.097M | 0.0% | $60.96 | — | PUT | 98310W108 |
| — | TENNECO INC | 120,600 | $6.09M | 0.0% | — | — | PUT | 880349105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 534,200 | $6.09M | 0.0% | $5.91 | +1.8% | — | 41068X100 |
| SWK | STANLEY BLACK & DECKER INC | 67,200 | $6.086M | 0.0% | — | — | CALL | 854502101 |
| — | RAYTHEON CO | 78,700 | $6.066M | 0.0% | $66.29 | — | PUT | 755111507 |
| — | HANESBRANDS INC | 97,117 | $6.052M | 0.0% | $58.13 | — | — | 410345102 |
| NUE | NUCOR CORP | 123,400 | $6.049M | 0.0% | $33.88 | +1.9% | CALL | 670346105 |
| TS | TENARIS S A | 129,200 | $6.044M | 0.0% | — | — | CALL | 88031M109 |
| CAR | AVIS BUDGET GROUP | 208,700 | $6.017M | 0.0% | $28.57 | -0.6% | PUT | 053774105 |
| — | MARATHON OIL CORP | 172,100 | $6.002M | 0.0% | $34.65 | — | CALL | 565849106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,100 | $5.997M | 0.0% | $78.75 | +1.1% | CALL | 92532F100 |
| RRC | RANGE RES CORP | 78,800 | $5.98M | 0.0% | $77.62 | +0.6% | PUT | 75281A109 |
| — | DENBURY RES INC | 324,400 | $5.972M | 0.0% | $17.32 | — | CALL | 247916208 |
| KO | COCA COLA CO | 157,600 | $5.97M | 0.0% | $27.85 | -3.9% | PUT | 191216100 |
| — | OMNICARE INC | 107,400 | $5.961M | 0.0% | $55.48 | — | CALL | 681904108 |
| — | SHUTTERFLY INC | 106,600 | $5.957M | 0.0% | $55.79 | — | CALL | 82568P304 |
| YELP | YELP INC | 90,000 | $5.956M | 0.0% | $51.21 | 0.0% | CALL | 985817105 |
| — | ANIXTER INTL INC | 67,900 | $5.952M | 0.0% | $87.66 | — | — | 035290105 |
| CVS | CVS CAREMARK CORPORATION | 104,800 | $5.947M | 0.0% | — | — | CALL | 126650100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 99,000 | $5.933M | 0.0% | $73.44 | — | PUT | 73640Q105 |
| — | PRECISION CASTPARTS CORP | 26,100 | $5.931M | 0.0% | $226.77 | — | PUT | 740189105 |
| MCD | MCDONALDS CORP | 61,606 | $5.927M | 0.0% | $71.80 | -1.7% | — | 580135101 |
| — | POWERSHARES QQQ TRUST | 75,000 | $5.916M | 0.0% | $78.41 | — | PUT | 73935A104 |
| KLAC | KLA-TENCOR CORP | 97,200 | $5.915M | 0.0% | — | — | CALL | 482480100 |
| ABBV | ABBVIE INC | 132,200 | $5.914M | 0.0% | $26.55 | +2.3% | PUT | 00287Y109 |
| — | PEABODY ENERGY CORP | 342,700 | $5.912M | 0.0% | $16.19 | — | CALL | 704549104 |
| STZ | CONSTELLATION BRANDS INC | 102,900 | $5.906M | 0.0% | — | — | PUT | 21036P108 |
| TD | TORONTO DOMINION BK ONT | 65,600 | $5.903M | 0.0% | — | — | PUT | 891160509 |
| — | COBALT INTL ENERGY INC | 237,100 | $5.894M | 0.0% | $25.01 | — | PUT | 19075F106 |
| BWA | BORGWARNER INC | 58,000 | $5.881M | 0.0% | — | — | CALL | 099724106 |
| RIG | TRANSOCEAN LTD | 131,900 | $5.87M | 0.0% | $50.97 | -7.2% | CALL | H8817H100 |
| LNG | CHENIERE ENERGY INC | 171,900 | $5.869M | 0.0% | $28.08 | +5.7% | CALL | 16411R208 |
| — | BP PRUDHOE BAY RTY TR | 67,700 | $5.869M | 0.0% | $86.67 | — | CALL | 055630107 |
| KR | KROGER CO | 145,400 | $5.865M | 0.0% | $14.70 | +3.6% | CALL | 501044101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 155,190 | $5.863M | 0.0% | $38.54 | — | — | 881624209 |
| NEM | NEWMONT MINING CORP | 207,800 | $5.839M | 0.0% | $25.34 | -10.8% | PUT | 651639106 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,600 | $5.83M | 0.0% | $32.22 | +17.1% | PUT | 405217100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,300 | $5.823M | 0.0% | $110.02 | +4.9% | PUT | 084670702 |
| CPB | CAMPBELL SOUP CO | 142,914 | $5.818M | 0.0% | $30.66 | -0.0% | — | 134429109 |
| PRU | PRUDENTIAL FINL INC | 74,600 | $5.818M | 0.0% | $42.13 | +11.7% | CALL | 744320102 |
| — | GREEN MTN COFFEE ROASTERS IN | 77,100 | $5.808M | 0.0% | — | — | PUT | 393122106 |
| — | VIROPHARMA INC | 147,900 | $5.806M | 0.0% | — | — | CALL | 928241108 |
| TROW | PRICE T ROWE GROUP INC | 80,583 | $5.797M | 0.0% | $47.61 | -0.2% | — | 74144T108 |
| — | DISCOVER FINL SVCS | 114,400 | $5.782M | 0.0% | $47.73 | — | PUT | 254709108 |
| BCS | BARCLAYS PLC | 339,000 | $5.777M | 0.0% | $17.07 | — | PUT | 06738E204 |
| — | LAMAR ADVERTISING CO | 122,800 | $5.775M | 0.0% | $46.25 | — | CALL | 512815101 |
| JNJ | JOHNSON & JOHNSON | 66,500 | $5.764M | 0.0% | $60.23 | +5.5% | PUT | 478160104 |
| UHAL | AMERCO | 31,300 | $5.763M | 0.0% | $16.61 | +4.0% | CALL | 023586100 |
| — | YAMANA GOLD INC | 552,600 | $5.747M | 0.0% | $9.51 | — | PUT | 98462Y100 |
| — | MONSTER WORLDWIDE INC | 1,296,000 | $5.728M | 0.0% | $4.42 | — | CALL | 611742107 |
| EMN | EASTMAN CHEM CO | 73,400 | $5.718M | 0.0% | $47.81 | +11.0% | CALL | 277432100 |
| OXY | OCCIDENTAL PETE CORP DEL | 61,100 | $5.715M | 0.0% | $57.83 | +2.4% | PUT | 674599105 |
| BTE | BAYTEX ENERGY CORP | 138,300 | $5.708M | 0.0% | $31.51 | +6.6% | CALL | 07317Q105 |
| FNV | FRANCO NEVADA CORP | 125,500 | $5.68M | 0.0% | $34.68 | +6.1% | PUT | 351858105 |
| — | TEEKAY CORPORATION | 132,792 | $5.677M | 0.0% | $40.63 | — | — | Y8564W103 |
| — | L BRANDS INC | 92,500 | $5.651M | 0.0% | $49.27 | — | CALL | 501797104 |
| WM | WASTE MGMT INC DEL | 136,700 | $5.637M | 0.0% | — | — | PUT | 94106L109 |
| TRS | TRIMAS CORP | 150,225 | $5.603M | 0.0% | $29.78 | 0.0% | — | 896215209 |
| — | OCWEN FINL CORP | 100,300 | $5.593M | 0.0% | $44.53 | — | PUT | 675746309 |
| FFIV | F5 NETWORKS INC | 65,000 | $5.578M | 0.0% | $76.95 | +10.5% | PUT | 315616102 |
| EW | EDWARDS LIFESCIENCES CORP | 80,100 | $5.578M | 0.0% | $11.84 | -1.2% | PUT | 28176E108 |
| CRI | CARTER INC | 73,500 | $5.578M | 0.0% | $50.18 | +9.4% | CALL | 146229109 |
| JLL | JONES LANG LASALLE INC | 63,646 | $5.556M | 0.0% | $86.03 | 0.0% | — | 48020Q107 |
| — | NATIONAL OILWELL VARCO INC | 70,900 | $5.538M | 0.0% | $68.88 | — | PUT | 637071101 |
| YUM | YUM BRANDS INC | 77,398 | $5.526M | 0.0% | $41.01 | 0.0% | — | 988498101 |
| — | INVESCO MORTGAGE CAPITAL INC | 359,000 | $5.525M | 0.0% | $15.85 | — | CALL | 46131B100 |
| TXN | TEXAS INSTRS INC | 137,100 | $5.524M | 0.0% | $25.31 | +9.5% | PUT | 882508104 |
| — | HEWLETT PACKARD CO | 263,100 | $5.522M | 0.0% | $24.80 | — | PUT | 428236103 |
| CLX | CLOROX CO DEL | 67,400 | $5.508M | 0.0% | $59.64 | -0.5% | CALL | 189054109 |
| NVO | NOVO-NORDISK A S | 32,500 | $5.5M | 0.0% | $154.88 | — | CALL | 670100205 |
| — | GOLDCORP INC NEW | 211,311 | $5.496M | 0.0% | $24.73 | — | — | 380956409 |
| MET | METLIFE INC | 117,000 | $5.493M | 0.0% | $28.66 | +0.5% | CALL | 59156R108 |
| — | RACKSPACE HOSTING INC | 104,000 | $5.487M | 0.0% | $37.87 | — | CALL | 750086100 |
| — | AGRIUM INC | 65,200 | $5.479M | 0.0% | $86.95 | — | PUT | 008916108 |
| — | VIACOM INC NEW | 65,489 | $5.474M | 0.0% | $70.63 | — | — | 92553P201 |
| INTC | INTEL CORP | 238,800 | $5.474M | 0.0% | $16.91 | 0.0% | PUT | 458140100 |
| — | MARKET VECTORS ETF TR | 218,400 | $5.464M | 0.0% | $24.49 | — | PUT | 57060U100 |
| PPC | PILGRIMS PRIDE CORP NEW | 325,068 | $5.455M | 0.0% | $13.31 | +23.8% | — | 72147K108 |
| — | L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 | 5,000,000 | $5.444M | 0.0% | $1.09 | — | — | 502413AW7 |
| — | HARRIS CORP DEL | 91,800 | $5.443M | 0.0% | $49.27 | — | PUT | 413875105 |
| ABT | ABBOTT LABS | 164,000 | $5.443M | 0.0% | $28.85 | -4.0% | CALL | 002824100 |
| HCA | HCA HOLDINGS INC | 127,200 | $5.438M | 0.0% | $35.96 | +1.0% | CALL | 40412C101 |
| KR | KROGER CO | 134,800 | $5.438M | 0.0% | $14.70 | +3.6% | PUT | 501044101 |
| — | FIDELITY NATIONAL FINANCIAL | 203,985 | $5.426M | 0.0% | $26.23 | — | — | 31620R105 |
| — | SPECTRA ENERGY PARTNERS LP | 123,500 | $5.419M | 0.0% | $43.88 | — | PUT | 84756N109 |
| — | JONES ENERGY INC COM CL A ADDED | 330,200 | $5.418M | 0.0% | $16.41 | — | — | 48019R108 |
| TD | TORONTO DOMINION BK ONT | 60,200 | $5.417M | 0.0% | — | — | CALL | 891160509 |
| JBL | JABIL CIRCUIT INC | 249,700 | $5.414M | 0.0% | $20.32 | 0.0% | PUT | 466313103 |
| DHI | D R HORTON INC | 277,800 | $5.397M | 0.0% | $20.52 | -15.3% | PUT | 23331A109 |
| — | OCWEN FINL CORP | 96,689 | $5.392M | 0.0% | $44.53 | — | — | 675746309 |
| — | EQUINIX INC | 29,300 | $5.381M | 0.0% | $184.72 | — | CALL | 29444U502 |
| — | GSV CAP CORP | 362,650 | $5.374M | 0.0% | $13.25 | — | — | 36191J101 |
| — | KINDER MORGAN ENERGY PARTNER | 67,300 | $5.373M | 0.0% | $79.69 | — | CALL | 494550106 |
| LEA | LEAR CORP | 75,000 | $5.368M | 0.0% | $47.68 | +17.6% | CALL | 521865204 |
| PVH | PVH CORP | 45,200 | $5.365M | 0.0% | $126.02 | +0.0% | CALL | 693656100 |
| DLTR | DOLLAR TREE INC | 93,800 | $5.362M | 0.0% | $52.03 | +3.8% | PUT | 256746108 |
| — | NATIONAL GRID PLC | 90,700 | $5.356M | 0.0% | — | — | CALL | 636274300 |
| VFC | V F CORP | 26,900 | $5.354M | 0.0% | $46.15 | 0.0% | CALL | 918204108 |
| FLR | FLUOR CORP NEW | 75,400 | $5.35M | 0.0% | $53.56 | +7.0% | CALL | 343412102 |
| — | TANGOE INC | 224,300 | $5.345M | 0.0% | — | — | CALL | 87582Y108 |
| — | DOMINION RES INC VA NEW UNIT 07/01/2016 | 100,000 | $5.345M | 0.0% | $50.05 | — | — | 25746U885 |
| — | CHINA MOBILE LIMITED | 94,700 | $5.344M | 0.0% | $51.77 | — | PUT | 16941M109 |
| AEM | AGNICO EAGLE MINES LTD | 201,700 | $5.339M | 0.0% | $25.33 | -8.9% | CALL | 008474108 |
| — | DIREXION SHS ETF TR DLY R/E BEAR3X ADDED | 81,300 | $5.331M | 0.0% | $65.60 | — | PUT | 25459Y363 |
| FE | FIRSTENERGY CORP | 146,200 | $5.329M | 0.0% | $24.11 | -7.7% | CALL | 337932107 |
| — | MCGRAW HILL FINL INC | 81,100 | $5.32M | 0.0% | $53.17 | — | CALL | 580645109 |
| — | STONE ENERGY CORP | 163,100 | $5.289M | 0.0% | — | — | CALL | 861642106 |
| SLM | SLM CORP | 211,500 | $5.267M | 0.0% | $7.90 | +10.5% | CALL | 78442P106 |
| BAC | BANK OF AMERICA CORPORATION | 380,962 | $5.257M | 0.0% | $10.03 | +12.0% | — | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 70,800 | $5.249M | 0.0% | $54.50 | -0.6% | CALL | 03027X100 |
| ADSK | AUTODESK INC | 127,390 | $5.245M | 0.0% | $36.93 | 0.0% | — | 052769106 |
| — | WABCO HLDGS INC | 61,800 | $5.207M | 0.0% | — | — | CALL | 92927K102 |
| BB | BLACKBERRY LTD COM ADDED | 654,100 | $5.197M | 0.0% | $9.71 | 0.0% | PUT | 09228F103 |
| — | RUCKUS WIRELESS INC | 307,499 | $5.175M | 0.0% | $16.83 | — | — | 781220108 |
| — | PEABODY ENERGY CORP | 299,500 | $5.166M | 0.0% | $16.19 | — | PUT | 704549104 |
| ZTS | ZOETIS INC | 165,745 | $5.158M | 0.0% | $28.43 | -2.2% | — | 98978V103 |
| SYNA | SYNAPTICS INC | 116,400 | $5.151M | 0.0% | $39.99 | +2.3% | PUT | 87157D109 |
| ENB | ENBRIDGE INC | 123,300 | $5.147M | 0.0% | — | — | CALL | 29250N105 |
| CTAS | CINTAS CORP | 100,500 | $5.146M | 0.0% | — | — | CALL | 172908105 |
| — | CALUMET SPECIALTY PRODS PTNR | 188,484 | $5.143M | 0.0% | $29.87 | — | — | 131476103 |
| CNI | CANADIAN NATL RY CO | 50,700 | $5.14M | 0.0% | $39.58 | +0.1% | CALL | 136375102 |
| MET | METLIFE INC | 109,400 | $5.136M | 0.0% | $28.66 | +0.5% | PUT | 59156R108 |
| CAT | CATERPILLAR INC DEL | 61,511 | $5.13M | 0.0% | $61.55 | +0.1% | — | 149123101 |
| AME | AMETEK INC NEW | 111,425 | $5.127M | 0.0% | $41.48 | 0.0% | — | 031100100 |
| — | SUPERVALU INC | 621,900 | $5.118M | 0.0% | — | — | CALL | 868536103 |
| NBIS | YANDEX N V | 140,500 | $5.117M | 0.0% | — | — | PUT | N97284108 |
| — | AETNA INC NEW | 79,900 | $5.115M | 0.0% | $63.53 | — | PUT | 00817Y108 |
| — | ROYAL DUTCH SHELL PLC | 77,809 | $5.111M | 0.0% | $64.22 | — | — | 780259206 |
| — | QUESTAR CORP | 227,100 | $5.108M | 0.0% | $23.05 | — | CALL | 748356102 |
| CSGP | COSTAR GROUP INC | 30,400 | $5.105M | 0.0% | $15.34 | 0.0% | CALL | 22160N109 |
| DG | DOLLAR GEN CORP NEW | 90,400 | $5.104M | 0.0% | $45.09 | +6.0% | CALL | 256677105 |
| TOL | TOLL BROTHERS INC | 157,300 | $5.101M | 0.0% | $33.80 | -4.3% | CALL | 889478103 |
| — | STERICYCLE INC | 44,200 | $5.101M | 0.0% | $115.40 | — | CALL | 858912108 |
| CMA | COMERICA INC | 129,600 | $5.095M | 0.0% | — | — | CALL | 200340107 |
| — | KINDER MORGAN ENERGY PARTNER | 63,800 | $5.094M | 0.0% | $79.69 | — | PUT | 494550106 |
| EEM | ISHARES | 124,800 | $5.087M | 0.0% | $40.76 | — | PUT | 464287234 |
| LII | LENNOX INTL INC | 67,540 | $5.083M | 0.0% | $60.82 | 0.0% | — | 526107107 |
| — | TD AMERITRADE HLDG CORP | 193,952 | $5.078M | 0.0% | $24.29 | — | — | 87236Y108 |
| — | FRESH MKT INC | 107,000 | $5.062M | 0.0% | $47.37 | — | CALL | 35804H106 |
| LNC | LINCOLN NATL CORP IND | 120,500 | $5.06M | 0.0% | — | — | PUT | 534187109 |
| — | CONSOL ENERGY INC | 150,000 | $5.048M | 0.0% | $27.11 | — | PUT | 20854P109 |
| GTLS | CHART INDS INC | 41,000 | $5.045M | 0.0% | $87.43 | +28.6% | PUT | 16115Q308 |
| — | BARRICK GOLD CORP | 269,500 | $5.018M | 0.0% | $15.74 | — | CALL | 067901108 |
| — | CONCUR TECHNOLOGIES INC | 45,400 | $5.017M | 0.0% | $110.54 | — | CALL | 206708109 |
| — | AVON PRODS INC | 243,500 | $5.016M | 0.0% | $21.33 | — | PUT | 054303102 |
| — | COACH INC | 91,969 | $5.015M | 0.0% | $57.09 | — | — | 189754104 |
| — | SOUTHWESTERN ENERGY CO | 137,800 | $5.013M | 0.0% | $36.54 | — | PUT | 845467109 |
| — | PENNEY J C INC | 567,700 | $4.999M | 0.0% | $9.82 | — | PUT | 708160106 |
| RGLD | ROYAL GOLD INC | 102,700 | $4.998M | 0.0% | $54.12 | -4.2% | CALL | 780287108 |
| — | METLIFE INC UNIT 99/99/9999 | 174,354 | $4.997M | 0.0% | $54.79 | — | — | 59156R116 |
| OKE | ONEOK INC NEW | 93,700 | $4.996M | 0.0% | $20.69 | +1.4% | CALL | 682680103 |
| ERIC | ERICSSON | 373,800 | $4.99M | 0.0% | $11.85 | — | PUT | 294821608 |
| — | HANESBRANDS INC | 79,900 | $4.978M | 0.0% | $58.13 | — | CALL | 410345102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 59,841 | $4.978M | 0.0% | $73.67 | — | — | 74734M109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 54,964 | $4.976M | 0.0% | $87.31 | 0.0% | — | G7496G103 |
| MCK | MCKESSON CORP | 38,600 | $4.953M | 0.0% | $112.21 | 0.0% | CALL | 58155Q103 |
| ARCC | ARES CAP CORP | 286,100 | $4.947M | 0.0% | — | — | CALL | 04010L103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 90,000 | $4.946M | 0.0% | $47.06 | 0.0% | — | 04247X102 |
| GWW | GRAINGER W W INC | 18,900 | $4.946M | 0.0% | $212.81 | 0.0% | CALL | 384802104 |
| CRS | CARPENTER TECHNOLOGY CORP | 85,000 | $4.939M | 0.0% | $43.09 | 0.0% | CALL | 144285103 |
| — | LEGG MASON INC | 147,546 | $4.934M | 0.0% | $31.45 | — | — | 524901105 |
| — | SL GREEN RLTY CORP | 55,300 | $4.913M | 0.0% | $88.20 | — | CALL | 78440X101 |
| SCCO | SOUTHERN COPPER CORP | 180,300 | $4.912M | 0.0% | $20.45 | -12.6% | CALL | 84265V105 |
| — | CLIFFS NAT RES INC | 238,600 | $4.891M | 0.0% | $16.25 | — | PUT | 18683K101 |
| — | FINISAR CORP | 215,400 | $4.875M | 0.0% | — | — | CALL | 31787A507 |
| ITW | ILLINOIS TOOL WKS INC | 63,900 | $4.874M | 0.0% | $54.78 | 0.0% | CALL | 452308109 |
| — | SILICON GRAPHICS INTL CORP | 299,800 | $4.872M | 0.0% | $16.26 | — | CALL | 82706L108 |
| RGLD | ROYAL GOLD INC | 100,075 | $4.87M | 0.0% | $54.12 | -4.2% | — | 780287108 |
| — | TWO HBRS INVT CORP | 500,975 | $4.864M | 0.0% | $10.04 | — | — | 90187B101 |
| PHM | PULTE GROUP INC | 294,200 | $4.855M | 0.0% | $14.59 | 0.0% | PUT | 745867101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,000 | $4.849M | 0.0% | — | — | CALL | 053015103 |
| — | U S G CORP | 169,600 | $4.847M | 0.0% | $23.05 | — | PUT | 903293405 |
| TXT | TEXTRON INC | 175,400 | $4.842M | 0.0% | $26.87 | +1.8% | PUT | 883203101 |
| — | SUNTRUST BKS INC | 149,100 | $4.834M | 0.0% | $32.50 | — | CALL | 867914103 |
| ADBE | ADOBE SYS INC | 93,000 | $4.831M | 0.0% | — | — | CALL | 00724F101 |
| IPGP | IPG PHOTONICS CORP | 85,600 | $4.824M | 0.0% | $61.08 | -4.2% | PUT | 44980X109 |
| — | ULTRATECH INC | 159,100 | $4.821M | 0.0% | $36.77 | — | CALL | 904034105 |
| — | RESTORATION HARDWARE HLDGS I | 76,011 | $4.815M | 0.0% | $63.35 | — | — | 761283100 |
| — | HOWARD HUGHES CORP | 42,700 | $4.798M | 0.0% | — | — | PUT | 44267D107 |
| CPB | CAMPBELL SOUP CO | 117,800 | $4.795M | 0.0% | $30.66 | -0.0% | CALL | 134429109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 91,000 | $4.792M | 0.0% | $53.44 | — | PUT | 726503105 |
| TGT | TARGET CORP | 74,700 | $4.78M | 0.0% | — | — | PUT | 87612E106 |
| — | ADTRAN INC | 179,200 | $4.774M | 0.0% | $24.58 | — | CALL | 00738A106 |
| WFC | WELLS FARGO & CO NEW | 115,500 | $4.773M | 0.0% | $29.91 | +0.9% | PUT | 949746101 |
| GAP | GAP INC DEL | 118,400 | $4.77M | 0.0% | $26.00 | +9.9% | CALL | 364760108 |
| UPS | UNITED PARCEL SERVICE INC | 52,200 | $4.769M | 0.0% | — | — | PUT | 911312106 |
| — | SOUTHWESTERN ENERGY CO | 130,900 | $4.762M | 0.0% | $36.54 | — | CALL | 845467109 |
| FAST | FASTENAL CO | 94,700 | $4.761M | 0.0% | — | — | PUT | 311900104 |
| — | ING U S INC | 163,000 | $4.761M | 0.0% | $27.05 | — | PUT | 45685E106 |
| — | ALCOA INC | 585,587 | $4.755M | 0.0% | $7.89 | — | — | 013817101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,647 | $4.734M | 0.0% | $32.20 | +2.2% | — | 192446102 |
| — | GROUPON INC | 421,927 | $4.73M | 0.0% | $9.78 | — | — | 399473107 |
| UNP | UNION PAC CORP | 30,400 | $4.722M | 0.0% | $59.99 | +0.2% | PUT | 907818108 |
| — | SOHU COM INC | 59,900 | $4.722M | 0.0% | — | — | PUT | 83408W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 148,700 | $4.721M | 0.0% | $20.36 | +16.3% | CALL | 11133T103 |
| DECK | DECKERS OUTDOOR CORP | 71,532 | $4.715M | 0.0% | $9.70 | 0.0% | — | 243537107 |
| NOC | NORTHROP GRUMMAN CORP | 49,500 | $4.715M | 0.0% | $62.64 | +19.5% | CALL | 666807102 |
| — | PROSHARES TR II | 137,100 | $4.708M | 0.0% | $71.25 | — | PUT | 74347W379 |
| — | SPREADTRUM COMMUNICATIONS IN | 154,436 | $4.704M | 0.0% | $30.46 | — | — | 849415203 |
| PRU | PRUDENTIAL FINL INC | 60,300 | $4.702M | 0.0% | $42.13 | +11.7% | PUT | 744320102 |
| COP | CONOCOPHILLIPS | 67,200 | $4.671M | 0.0% | $42.55 | +4.5% | PUT | 20825C104 |
| NKE | NIKE INC | 64,204 | $4.664M | 0.0% | $26.53 | +5.3% | — | 654106103 |
| AVT | AVNET INC | 111,500 | $4.651M | 0.0% | — | — | CALL | 053807103 |
| — | WINTRUST FINL CORP | 239,249 | $4.651M | 0.0% | $18.17 | — | — | 97650W157 |
| FDX | FEDEX CORP | 40,700 | $4.644M | 0.0% | $87.13 | +4.7% | CALL | 31428X106 |
| — | VALEANT PHARMACEUTICALS INTL | 44,500 | $4.642M | 0.0% | $86.46 | — | PUT | 91911K102 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $4.641M | 0.0% | $46.37 | — | PUT | 81369Y704 |
| — | CERNER CORP | 88,200 | $4.635M | 0.0% | $96.23 | — | CALL | 156782104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,400 | $4.635M | 0.0% | — | — | CALL | G50871105 |
| NOC | NORTHROP GRUMMAN CORP | 48,600 | $4.63M | 0.0% | $62.64 | +19.5% | PUT | 666807102 |
| — | GENERAL ELECTRIC CO | 193,300 | $4.618M | 0.0% | $23.48 | — | PUT | 369604103 |
| IBN | ICICI BK LTD | 151,500 | $4.618M | 0.0% | $34.85 | — | CALL | 45104G104 |
| — | MONSTER WORLDWIDE INC | 1,043,864 | $4.614M | 0.0% | $4.42 | — | — | 611742107 |
| — | NAVISTAR INTL CORP NEW | 126,100 | $4.6M | 0.0% | $27.77 | — | CALL | 63934E108 |
| CTRA | CABOT OIL & GAS CORP | 122,800 | $4.583M | 0.0% | $24.86 | +9.0% | CALL | 127097103 |
| UAL | UNITED CONTL HLDGS INC | 148,900 | $4.573M | 0.0% | $31.81 | +1.2% | PUT | 910047109 |
| MPC | MARATHON PETE CORP | 71,100 | $4.573M | 0.0% | $27.55 | -11.5% | PUT | 56585A102 |
| CRUS | CIRRUS LOGIC INC | 201,800 | $4.573M | 0.0% | $19.57 | +5.5% | PUT | 172755100 |
| ZD | J2 GLOBAL INC | 92,300 | $4.571M | 0.0% | $41.42 | +1.1% | PUT | 48123V102 |
| MLCO | MELCO CROWN ENTMT LTD | 143,400 | $4.565M | 0.0% | $22.34 | — | CALL | 585464100 |
| — | KONGZHONG CORP | 348,400 | $4.564M | 0.0% | $13.10 | — | PUT | 50047P104 |
| — | BUCKEYE PARTNERS L P | 69,429 | $4.55M | 0.0% | $65.53 | — | — | 118230101 |
| RHI | ROBERT HALF INTL INC | 116,400 | $4.543M | 0.0% | $34.44 | +7.0% | CALL | 770323103 |
| — | ALEXION PHARMACEUTICALS INC | 39,100 | $4.542M | 0.0% | $108.80 | — | PUT | 015351109 |
| — | SPDR SERIES TRUST | 68,938 | $4.54M | 0.0% | $65.86 | — | — | 78464A730 |
| PKG | PACKAGING CORP AMER | 79,500 | $4.538M | 0.0% | — | — | CALL | 695156109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $4.526M | 0.0% | — | — | CALL | 78467Y107 |
| MO | ALTRIA GROUP INC | 131,300 | $4.51M | 0.0% | $16.28 | -0.7% | CALL | 02209S103 |
| CMCSA | COMCAST CORP NEW | 99,898 | $4.507M | 0.0% | $16.14 | +2.5% | — | 20030N101 |
| — | JOY GLOBAL INC | 88,300 | $4.507M | 0.0% | $48.54 | — | PUT | 481165108 |
| — | WELLCARE HEALTH PLANS INC | 64,600 | $4.505M | 0.0% | $55.55 | — | CALL | 94946T106 |
| — | TABLEAU SOFTWARE INC | 63,200 | $4.502M | 0.0% | $55.42 | — | CALL | 87336U105 |
| — | GENERAL ELECTRIC CO | 188,400 | $4.501M | 0.0% | $23.48 | — | CALL | 369604103 |
| — | BOARDWALK PIPELINE PARTNERS | 147,900 | $4.492M | 0.0% | $30.38 | — | PUT | 096627104 |
| OSIS | OSI SYSTEMS INC | 60,300 | $4.485M | 0.0% | $62.59 | +13.4% | PUT | 671044105 |
| — | CITRIX SYS INC | 63,500 | $4.483M | 0.0% | $60.36 | — | PUT | 177376100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 227,300 | $4.482M | 0.0% | — | — | CALL | 024061103 |
| QCOM | QUALCOMM INC | 66,500 | $4.477M | 0.0% | $45.06 | +3.3% | CALL | 747525103 |
| AMGN | AMGEN INC | 39,882 | $4.464M | 0.0% | $76.14 | +1.1% | — | 031162100 |
| — | JARDEN CORP | 92,200 | $4.463M | 0.0% | $48.03 | — | — | 471109108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 56,200 | $4.46M | 0.0% | $73.49 | — | CALL | G5480U104 |
| FE | FIRSTENERGY CORP | 122,100 | $4.451M | 0.0% | $24.11 | -7.7% | PUT | 337932107 |
| COST | COSTCO WHSL CORP NEW | 38,600 | $4.445M | 0.0% | $86.56 | +5.9% | CALL | 22160K105 |
| SSYS | STRATASYS LTD | 43,800 | $4.435M | 0.0% | $90.11 | +7.4% | PUT | M85548101 |
| — | NEWFIELD EXPL CO | 161,900 | $4.431M | 0.0% | $24.53 | — | CALL | 651290108 |
| — | WEIGHT WATCHERS INTL INC NEW | 118,500 | $4.428M | 0.0% | $39.95 | — | PUT | 948626106 |
| — | ARUBA NETWORKS INC | 265,600 | $4.42M | 0.0% | — | — | CALL | 043176106 |
| — | ZALE CORP NEW | 290,400 | $4.414M | 0.0% | — | — | CALL | 988858106 |
| HCA | HCA HOLDINGS INC | 103,200 | $4.412M | 0.0% | $35.96 | +1.0% | PUT | 40412C101 |
| WSO | WATSCO INC | 46,800 | $4.412M | 0.0% | $87.90 | +4.1% | PUT | 942622200 |
| — | WALGREEN CO | 81,400 | $4.379M | 0.0% | $53.80 | — | PUT | 931422109 |
| THC | TENET HEALTHCARE CORP | 105,900 | $4.362M | 0.0% | $42.72 | -2.1% | CALL | 88033G407 |
| EQR | EQUITY RESIDENTIAL | 81,400 | $4.361M | 0.0% | — | — | CALL | 29476L107 |
| — | LORILLARD INC | 96,900 | $4.339M | 0.0% | $43.68 | — | CALL | 544147101 |
| — | MATTRESS FIRM HLDG CORP | 136,400 | $4.338M | 0.0% | — | — | CALL | 57722W106 |
| — | ULTRA PETROLEUM CORP | 210,811 | $4.336M | 0.0% | $19.82 | — | — | 903914109 |
| — | CA INC | 146,000 | $4.332M | 0.0% | $29.62 | — | PUT | 12673P105 |
| — | SELECT COMFORT CORP | 177,700 | $4.327M | 0.0% | $25.08 | — | CALL | 81616X103 |
| — | SHIP FINANCE INTERNATIONAL L | 283,200 | $4.324M | 0.0% | $15.18 | — | CALL | G81075106 |
| OLED | UNIVERSAL DISPLAY CORP | 134,900 | $4.321M | 0.0% | $29.68 | +2.0% | PUT | 91347P105 |
| — | SOURCEFIRE INC | 56,900 | $4.32M | 0.0% | $75.91 | — | PUT | 83616T108 |
| SLB | SCHLUMBERGER LTD | 48,868 | $4.318M | 0.0% | $58.98 | 0.0% | — | 806857108 |
| — | ANNALY CAP MGMT INC | 371,900 | $4.306M | 0.0% | $12.56 | — | PUT | 035710409 |
| — | JA SOLAR HOLDINGS CO LTD | 422,600 | $4.298M | 0.0% | $10.17 | — | PUT | 466090206 |
| HRB | BLOCK H & R INC | 161,100 | $4.295M | 0.0% | — | — | CALL | 093671105 |
| HGGG | HHGREGG INC | 239,600 | $4.291M | 0.0% | — | — | CALL | 42833L108 |
| — | MARATHON OIL CORP | 123,000 | $4.29M | 0.0% | $34.65 | — | PUT | 565849106 |
| — | OCWEN FINL CORP | 76,900 | $4.288M | 0.0% | $44.53 | — | CALL | 675746309 |
| — | VIROPHARMA INC | 2,000,000 | $4.286M | 0.0% | $2.14 | — | — | 928241AH1 |
| — | ROCKWOOD HLDGS INC | 64,000 | $4.281M | 0.0% | — | — | PUT | 774415103 |
| — | PHH CORP | 180,100 | $4.276M | 0.0% | $21.52 | — | CALL | 693320202 |
| — | LORILLARD INC | 95,391 | $4.272M | 0.0% | $43.68 | — | — | 544147101 |
| BZH | BEAZER HOMES USA INC | 237,300 | $4.272M | 0.0% | $18.22 | -3.5% | CALL | 07556Q881 |
| ERIC | ERICSSON | 319,774 | $4.269M | 0.0% | $11.85 | — | — | 294821608 |
| — | HARRIS TEETER SUPERMARKETS I | 86,400 | $4.25M | 0.0% | $49.19 | — | PUT | 414585109 |
| ON | ON SEMICONDUCTOR CORP | 581,415 | $4.244M | 0.0% | $7.88 | -2.6% | — | 682189105 |
| SPG | SIMON PPTY GROUP INC NEW | 28,600 | $4.239M | 0.0% | $88.80 | -8.8% | CALL | 828806109 |
| — | STAPLES INC | 289,300 | $4.238M | 0.0% | $15.71 | — | CALL | 855030102 |
| BIIB | BIOGEN IDEC INC | 17,600 | $4.237M | 0.0% | $217.38 | +3.0% | PUT | 09062X103 |
| — | CITRIX SYS INC | 59,800 | $4.223M | 0.0% | $60.36 | — | CALL | 177376100 |
| RIO | RIO TINTO PLC | 86,500 | $4.218M | 0.0% | $41.08 | — | CALL | 767204100 |
| FE | FIRSTENERGY CORP | 115,442 | $4.208M | 0.0% | $24.11 | -7.7% | — | 337932107 |
| — | COVANTA HLDG CORP | 196,800 | $4.208M | 0.0% | — | — | CALL | 22282E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,000 | $4.2M | 0.0% | $110.02 | +4.9% | CALL | 084670702 |
| FNV | FRANCO NEVADA CORP | 92,700 | $4.196M | 0.0% | $34.68 | +6.1% | CALL | 351858105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 73,700 | $4.193M | 0.0% | $58.15 | -1.5% | PUT | 23918K108 |
| KSS | KOHLS CORP | 81,000 | $4.192M | 0.0% | $49.51 | +5.5% | CALL | 500255104 |
| AMT | AMERICAN TOWER CORP NEW | 56,557 | $4.192M | 0.0% | $54.50 | -0.6% | — | 03027X100 |
| — | CREDIT SUISSE GROUP | 137,100 | $4.189M | 0.0% | $27.62 | — | CALL | 225401108 |
| NVDA | NVIDIA CORP | 269,100 | $4.187M | 0.0% | — | — | CALL | 67066G104 |
| — | L BRANDS INC | 68,500 | $4.186M | 0.0% | $49.27 | — | PUT | 501797104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 137,400 | $4.184M | 0.0% | $30.46 | — | PUT | 29250R106 |
| — | LAZARD LTD | 116,100 | $4.182M | 0.0% | $32.21 | — | CALL | G54050102 |
| CNQ | CANADIAN NAT RES LTD | 132,900 | $4.178M | 0.0% | $8.76 | +5.2% | PUT | 136385101 |
| — | LINN ENERGY LLC | 161,200 | $4.178M | 0.0% | $33.18 | — | CALL | 536020100 |
| FTNT | FORTINET INC | 205,900 | $4.172M | 0.0% | $3.91 | +3.6% | PUT | 34959E109 |
| — | ENERGY TRANSFER PRTNRS L P | 80,100 | $4.171M | 0.0% | $51.80 | — | CALL | 29273R109 |
| — | ENSCO PLC | 77,600 | $4.171M | 0.0% | $53.73 | — | PUT | G3157S106 |
| — | EXPRESS SCRIPTS HLDG CO | 67,500 | $4.171M | 0.0% | $61.78 | — | CALL | 30219G108 |
| — | KKR & CO L P DEL | 202,600 | $4.169M | 0.0% | $19.70 | — | CALL | 48248M102 |
| ALK | ALASKA AIR GROUP INC | 66,511 | $4.165M | 0.0% | $26.88 | +0.1% | — | 011659109 |
| EBAY | EBAY INC | 74,623 | $4.164M | 0.0% | $20.18 | -1.1% | — | 278642103 |
| STT | STATE STR CORP | 63,171 | $4.154M | 0.0% | $44.60 | +10.4% | — | 857477103 |
| — | GT ADVANCED TECHNOLOGIES INC | 488,100 | $4.154M | 0.0% | $4.15 | — | CALL | 36191U106 |
| FSLR | FIRST SOLAR INC | 103,261 | $4.153M | 0.0% | $43.30 | -2.4% | — | 336433107 |
| — | SYMANTEC CORP | 167,566 | $4.147M | 0.0% | $23.52 | — | — | 871503108 |
| — | BUCKEYE PARTNERS L P | 63,200 | $4.141M | 0.0% | $65.53 | — | CALL | 118230101 |
| — | SILVER WHEATON CORP | 166,671 | $4.128M | 0.0% | $19.80 | — | — | 828336107 |
| — | FOOT LOCKER INC | 121,600 | $4.127M | 0.0% | $34.97 | — | PUT | 344849104 |
| — | SEADRILL LIMITED | 91,500 | $4.125M | 0.0% | $45.08 | — | CALL | G7945E105 |
| MANH | MANHATTAN ASSOCS INC | 43,200 | $4.123M | 0.0% | — | — | CALL | 562750109 |
| IP | INTL PAPER CO | 91,900 | $4.117M | 0.0% | $26.73 | +0.5% | PUT | 460146103 |
| PKX | POSCO | 55,800 | $4.109M | 0.0% | $65.07 | — | PUT | 693483109 |
| MOS | MOSAIC CO NEW | 95,400 | $4.104M | 0.0% | $46.26 | -21.4% | CALL | 61945C103 |
| — | DIRECTV | 68,600 | $4.101M | 0.0% | $61.63 | — | CALL | 25490A309 |
| — | CHIMERA INVT CORP | 1,346,900 | $4.095M | 0.0% | $3.00 | — | PUT | 16934Q109 |
| CF | CF INDS HLDGS INC | 19,414 | $4.093M | 0.0% | $27.12 | +1.3% | — | 125269100 |
| — | NUANCE COMMUNICATIONS INC | 218,900 | $4.089M | 0.0% | $18.40 | — | PUT | 67020Y100 |
| QCOM | QUALCOMM INC | 60,700 | $4.086M | 0.0% | $45.06 | +3.3% | PUT | 747525103 |
| — | SINCLAIR BROADCAST GROUP INC | 121,900 | $4.086M | 0.0% | $29.45 | — | CALL | 829226109 |
| — | CALUMET SPECIALTY PRODS PTNR | 149,700 | $4.086M | 0.0% | $29.87 | — | CALL | 131476103 |
| — | ZILLOW INC | 48,300 | $4.072M | 0.0% | $56.30 | — | CALL | 98954A107 |
| — | HOLLYFRONTIER CORP | 96,500 | $4.064M | 0.0% | — | — | CALL | 436106108 |
| VNET | 21VIANET GROUP INC | 246,400 | $4.063M | 0.0% | — | — | CALL | 90138A103 |
| — | INTERNATIONAL GAME TECHNOLOG | 214,525 | $4.061M | 0.0% | $18.36 | — | — | 459902102 |
| CNQ | CANADIAN NAT RES LTD | 128,700 | $4.046M | 0.0% | $8.76 | +5.2% | CALL | 136385101 |
| — | TEXAS CAPITAL BANCSHARES INC | 129,898 | $4.044M | 0.0% | $29.41 | — | — | 88224Q115 |
| ILMN | ILLUMINA INC | 50,000 | $4.042M | 0.0% | $76.50 | 0.0% | — | 452327109 |
| WRLD | WORLD ACCEP CORP DEL | 44,900 | $4.037M | 0.0% | — | — | PUT | 981419104 |
| — | WILLIAMS PARTNERS L P | 76,000 | $4.019M | 0.0% | $51.61 | — | PUT | 96950F104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 956,976 | $4.019M | 0.0% | $3.95 | — | — | 101119113 |
| — | AETNA INC NEW | 62,700 | $4.014M | 0.0% | $63.53 | — | CALL | 00817Y108 |
| — | STAPLES INC | 273,800 | $4.011M | 0.0% | $15.71 | — | PUT | 855030102 |
| — | TATA MTRS LTD | 150,600 | $4.009M | 0.0% | $23.44 | — | CALL | 876568502 |
| ETN | EATON CORP PLC | 58,200 | $4.006M | 0.0% | $46.59 | +7.2% | PUT | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 57,400 | $3.997M | 0.0% | $11.84 | -1.2% | CALL | 28176E108 |
| — | NEWFIELD EXPL CO | 146,000 | $3.996M | 0.0% | $24.53 | — | PUT | 651290108 |
| LNG | CHENIERE ENERGY INC | 116,837 | $3.989M | 0.0% | $28.08 | +5.7% | — | 16411R208 |
| — | ZILLOW INC | 47,300 | $3.987M | 0.0% | $56.30 | — | PUT | 98954A107 |
| — | HEALTH MGMT ASSOC INC NEW | 311,100 | $3.983M | 0.0% | $12.80 | — | PUT | 421933102 |
| WSM | WILLIAMS SONOMA INC | 70,800 | $3.979M | 0.0% | — | — | PUT | 969904101 |
| HUN | HUNTSMAN CORP | 193,000 | $3.977M | 0.0% | $18.29 | -0.2% | PUT | 447011107 |
| TRV | TRAVELERS COMPANIES INC | 46,900 | $3.976M | 0.0% | $63.44 | -1.0% | CALL | 89417E109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 55,600 | $3.965M | 0.0% | $71.62 | — | PUT | 87264S106 |
| OC | OWENS CORNING NEW | 104,200 | $3.958M | 0.0% | $39.00 | 0.0% | CALL | 690742101 |
| CAR | AVIS BUDGET GROUP | 137,000 | $3.949M | 0.0% | $28.57 | -0.6% | CALL | 053774105 |
| — | RACKSPACE HOSTING INC | 74,700 | $3.942M | 0.0% | $37.87 | — | PUT | 750086100 |
| KW | KENNEDY-WILSON HLDGS INC | 212,383 | $3.942M | 0.0% | $16.90 | +7.5% | — | 489398107 |
| — | ALCOA INC | 485,100 | $3.939M | 0.0% | $7.89 | — | PUT | 013817101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,900 | $3.935M | 0.0% | $78.75 | +1.1% | PUT | 92532F100 |
| — | PETSMART INC | 51,600 | $3.935M | 0.0% | — | — | CALL | 716768106 |
| — | SHIRE PLC | 32,800 | $3.932M | 0.0% | $117.22 | — | PUT | 82481R106 |
| MSI | MOTOROLA SOLUTIONS INC | 66,200 | $3.931M | 0.0% | $46.88 | -0.2% | CALL | 620076307 |
| TJX | TJX COS INC NEW | 69,700 | $3.931M | 0.0% | $22.50 | +0.1% | CALL | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 53,732 | $3.929M | 0.0% | $72.51 | -3.8% | — | 550021109 |
| — | LINN ENERGY LLC | 151,500 | $3.927M | 0.0% | $33.18 | — | PUT | 536020100 |
| MCO | MOODYS CORP | 55,700 | $3.917M | 0.0% | $53.10 | +8.5% | PUT | 615369105 |
| — | CROWN CASTLE INTL CORP | 53,600 | $3.914M | 0.0% | $72.43 | — | PUT | 228227104 |
| KMX | CARMAX INC | 80,700 | $3.911M | 0.0% | $45.40 | +7.7% | PUT | 143130102 |
| MTB | M & T BK CORP | 34,900 | $3.906M | 0.0% | — | — | CALL | 55261F104 |
| CBOE | CBOE HLDGS INC | 86,300 | $3.903M | 0.0% | $33.33 | +20.0% | PUT | 12503M108 |
| — | VERIFONE SYS INC | 170,605 | $3.9M | 0.0% | $16.81 | — | — | 92342Y109 |
| — | VERIFONE SYS INC | 170,500 | $3.898M | 0.0% | $16.81 | — | PUT | 92342Y109 |
| — | LIBERTY GLOBAL PLC | 51,552 | $3.889M | 0.0% | $70.17 | — | — | G5480U120 |
| — | LEUCADIA NATL CORP | 3,000,000 | $3.889M | 0.0% | $1.30 | — | — | 527288AX2 |
| THC | TENET HEALTHCARE CORP | 94,400 | $3.888M | 0.0% | $42.72 | -2.1% | PUT | 88033G407 |
| KCE | SPDR SERIES TRUST | 91,000 | $3.886M | 0.0% | $42.70 | — | PUT | 78464A771 |
| — | EV ENERGY PARTNERS LP | 104,700 | $3.884M | 0.0% | $37.38 | — | PUT | 26926V107 |
| — | SIGMA ALDRICH CORP | 45,400 | $3.873M | 0.0% | — | — | PUT | 826552101 |
| PM | PHILIP MORRIS INTL INC | 44,700 | $3.87M | 0.0% | — | — | PUT | 718172109 |
| — | STOCK BLDG SUPPLY HLDGS INC COM ADDED | 294,400 | $3.868M | 0.0% | $13.14 | — | — | 86101X104 |
| — | KRAFT FOODS GROUP INC | 73,600 | $3.863M | 0.0% | $52.46 | — | CALL | 50076Q106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 54,100 | $3.858M | 0.0% | $71.62 | — | CALL | 87264S106 |
| BWA | BORGWARNER INC | 38,000 | $3.853M | 0.0% | — | — | PUT | 099724106 |
| ITW | ILLINOIS TOOL WKS INC | 50,500 | $3.852M | 0.0% | $54.78 | 0.0% | PUT | 452308109 |
| — | HARRIS CORP DEL | 64,700 | $3.836M | 0.0% | $49.27 | — | CALL | 413875105 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,000 | $3.835M | 0.0% | $57.83 | +2.4% | CALL | 674599105 |
| RGR | STURM RUGER & CO INC | 61,200 | $3.833M | 0.0% | — | — | CALL | 864159108 |
| — | TEEKAY LNG PARTNERS L P | 86,800 | $3.829M | 0.0% | $44.14 | — | PUT | Y8564M105 |
| KSS | KOHLS CORP | 73,900 | $3.824M | 0.0% | $49.51 | +5.5% | PUT | 500255104 |
| — | FAMILY DLR STORES INC | 53,100 | $3.824M | 0.0% | $62.31 | — | PUT | 307000109 |
| — | CABELAS INC | 60,600 | $3.82M | 0.0% | $63.13 | — | CALL | 126804301 |
| USB | US BANCORP DEL | 104,300 | $3.815M | 0.0% | $22.94 | +6.1% | PUT | 902973304 |
| WFC | WELLS FARGO & CO NEW | 92,200 | $3.81M | 0.0% | $29.91 | +0.9% | CALL | 949746101 |
| DIS | DISNEY WALT CO | 59,000 | $3.805M | 0.0% | $56.11 | +1.5% | CALL | 254687106 |
| — | BRIDGEPOINT ED INC | 210,800 | $3.803M | 0.0% | $12.17 | — | PUT | 10807M105 |
| GOGO | GOGO INC COM ADDED | 213,970 | $3.802M | 0.0% | $13.09 | 0.0% | — | 38046C109 |
| GIS | GENERAL MLS INC | 79,300 | $3.8M | 0.0% | $31.98 | +2.9% | CALL | 370334104 |
| GNRC | GENERAC HLDGS INC | 89,000 | $3.795M | 0.0% | $41.49 | 0.0% | CALL | 368736104 |
| — | CVR PARTNERS LP | 214,200 | $3.792M | 0.0% | $20.71 | — | PUT | 126633106 |
| ADSK | AUTODESK INC | 92,000 | $3.788M | 0.0% | $36.93 | 0.0% | PUT | 052769106 |
| — | SOLARCITY CORP | 109,300 | $3.782M | 0.0% | $37.77 | — | CALL | 83416T100 |
| INFY | INFOSYS LTD | 78,567 | $3.78M | 0.0% | $41.19 | — | — | 456788108 |
| — | TAL INTL GROUP INC | 80,800 | $3.776M | 0.0% | — | — | CALL | 874083108 |
| — | ATLAS PIPELINE PARTNERS LP | 97,200 | $3.772M | 0.0% | $38.92 | — | CALL | 049392103 |
| — | ANNALY CAP MGMT INC | 325,500 | $3.769M | 0.0% | $12.56 | — | CALL | 035710409 |
| — | KKR & CO L P DEL | 182,800 | $3.762M | 0.0% | $19.70 | — | PUT | 48248M102 |
| CSGP | COSTAR GROUP INC | 22,400 | $3.761M | 0.0% | $15.34 | 0.0% | PUT | 22160N109 |
| — | COMPUTER SCIENCES CORP | 72,700 | $3.761M | 0.0% | $43.85 | — | PUT | 205363104 |
| BBD | BANCO BRADESCO S A | 270,700 | $3.757M | 0.0% | $13.01 | — | CALL | 059460303 |
| TFSL | TFS FINL CORP | 313,439 | $3.752M | 0.0% | $5.71 | +4.2% | — | 87240R107 |
| TECK | TECK RESOURCES LTD | 139,800 | $3.752M | 0.0% | $25.96 | -3.1% | CALL | 878742204 |
| — | CONSOLIDATED GRAPHICS INC | 66,700 | $3.739M | 0.0% | — | — | CALL | 209341106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 241,021 | $3.734M | 0.0% | $13.41 | — | — | 71654V408 |
| ACN | ACCENTURE PLC IRELAND | 50,600 | $3.726M | 0.0% | $62.40 | -4.6% | PUT | G1151C101 |
| — | PROCERA NETWORKS INC | 240,300 | $3.723M | 0.0% | $15.01 | — | PUT | 74269U203 |
| — | TYCO INTERNATIONAL LTD | 106,317 | $3.719M | 0.0% | $32.95 | — | — | H89128104 |
| ANDE | ANDERSONS INC | 53,200 | $3.719M | 0.0% | $27.72 | +19.5% | CALL | 034164103 |
| — | ST JUDE MED INC | 69,300 | $3.717M | 0.0% | — | — | PUT | 790849103 |
| — | AMERICAN CAPITAL AGENCY CORP | 164,400 | $3.713M | 0.0% | $22.80 | — | CALL | 02503X105 |
| AIR | AAR CORP | 135,800 | $3.711M | 0.0% | $17.96 | +33.1% | CALL | 000361105 |
| — | ARRIS GROUP INC NEW | 217,173 | $3.703M | 0.0% | $17.05 | — | — | 04270V106 |
| — | REYNOLDS AMERICAN INC | 75,800 | $3.698M | 0.0% | — | — | PUT | 761713106 |
| — | MYLAN INC | 96,800 | $3.694M | 0.0% | $36.17 | — | — | 628530107 |
| — | HD SUPPLY HLDGS INC COM ADDED | 168,000 | $3.691M | 0.0% | $21.97 | — | — | 40416M105 |
| — | SILVER STD RES INC | 600,000 | $3.69M | 0.0% | $6.20 | — | PUT | 82823L106 |
| — | E TRADE FINANCIAL CORP | 223,256 | $3.684M | 0.0% | $13.53 | — | — | 269246401 |
| — | ENERGEN CORP | 48,100 | $3.674M | 0.0% | — | — | CALL | 29265N108 |
| URBN | URBAN OUTFITTERS INC | 99,800 | $3.669M | 0.0% | $41.26 | -0.5% | CALL | 917047102 |
| EA | ELECTRONIC ARTS INC | 143,600 | $3.669M | 0.0% | $25.25 | 0.0% | CALL | 285512109 |
| NI | NISOURCE INC | 118,600 | $3.664M | 0.0% | $7.81 | +3.2% | CALL | 65473P105 |
| HON | HONEYWELL INTL INC | 44,100 | $3.663M | 0.0% | $54.91 | +4.6% | CALL | 438516106 |
| ABBNY | ABB LTD | 155,200 | $3.661M | 0.0% | $21.70 | — | CALL | 000375204 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 44,000 | $3.661M | 0.0% | $73.67 | — | CALL | 74734M109 |
| — | RIVERBED TECHNOLOGY INC | 250,800 | $3.659M | 0.0% | $15.41 | — | PUT | 768573107 |
| BMY | BRISTOL MYERS SQUIBB CO | 78,900 | $3.652M | 0.0% | $29.22 | 0.0% | CALL | 110122108 |
| MELI | MERCADOLIBRE INC | 27,000 | $3.643M | 0.0% | $111.12 | +6.1% | PUT | 58733R102 |
| — | BUCKEYE PARTNERS L P | 55,400 | $3.631M | 0.0% | $65.53 | — | PUT | 118230101 |
| WPC | W P CAREY INC | 56,100 | $3.629M | 0.0% | $66.16 | — | CALL | 92936U109 |
| — | CENTURYLINK INC | 115,600 | $3.628M | 0.0% | $35.36 | — | CALL | 156700106 |
| DB | DEUTSCHE BANK AG | 78,879 | $3.619M | 0.0% | $30.89 | +2.3% | — | D18190898 |
| — | TATA MTRS LTD | 135,752 | $3.613M | 0.0% | $23.44 | — | — | 876568502 |
| — | YAMANA GOLD INC | 347,189 | $3.611M | 0.0% | $9.51 | — | — | 98462Y100 |
| GEL | GENESIS ENERGY L P | 72,100 | $3.61M | 0.0% | $50.07 | — | — | 371927104 |
| UHS | UNIVERSAL HLTH SVCS INC | 48,100 | $3.607M | 0.0% | — | — | CALL | 913903100 |
| — | RALLY SOFTWARE DEV CORP | 120,297 | $3.604M | 0.0% | $29.96 | — | — | 751198102 |
| QCOM | QUALCOMM INC | 53,392 | $3.594M | 0.0% | $45.06 | +3.3% | — | 747525103 |
| — | SHUTTERFLY INC | 64,300 | $3.593M | 0.0% | $55.79 | — | PUT | 82568P304 |
| LEA | LEAR CORP | 50,000 | $3.579M | 0.0% | $47.68 | +17.6% | PUT | 521865204 |
| — | TD AMERITRADE HLDG CORP | 136,700 | $3.579M | 0.0% | $24.29 | — | CALL | 87236Y108 |
| HRB | BLOCK H & R INC | 133,900 | $3.57M | 0.0% | — | — | PUT | 093671105 |
| — | BLACKSTONE GROUP L P | 143,311 | $3.567M | 0.0% | $21.55 | — | — | 09253U108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 116,559 | $3.561M | 0.0% | $37.18 | — | — | 833635105 |
| — | TOWER INTL INC | 177,651 | $3.551M | 0.0% | $19.99 | — | — | 891826109 |
| — | SODASTREAM INTERNATIONAL LTD | 56,800 | $3.542M | 0.0% | — | — | PUT | M9068E105 |
| — | APOLLO GROUP INC | 170,000 | $3.538M | 0.0% | $17.69 | — | CALL | 037604105 |
| WWD | WOODWARD INC | 86,600 | $3.536M | 0.0% | — | — | CALL | 980745103 |
| INTC | INTEL CORP | 154,100 | $3.532M | 0.0% | $16.91 | 0.0% | CALL | 458140100 |
| — | CONTINENTAL RESOURCES INC | 32,900 | $3.529M | 0.0% | $86.04 | — | CALL | 212015101 |
| — | NAVISTAR INTL CORP NEW | 96,600 | $3.524M | 0.0% | $27.77 | — | PUT | 63934E108 |
| NFG | NATIONAL FUEL GAS CO N J | 51,200 | $3.521M | 0.0% | — | — | CALL | 636180101 |
| CVI | CVR ENERGY INC | 91,300 | $3.517M | 0.0% | $17.45 | -9.2% | PUT | 12662P108 |
| AVT | AVNET INC | 84,300 | $3.516M | 0.0% | — | — | PUT | 053807103 |
| ANF | ABERCROMBIE & FITCH CO | 99,206 | $3.508M | 0.0% | $36.06 | -5.8% | — | 002896207 |
| AMT | AMERICAN TOWER CORP NEW | 47,300 | $3.507M | 0.0% | $54.50 | -0.6% | PUT | 03027X100 |
| MAN | MANPOWERGROUP INC | 48,200 | $3.506M | 0.0% | $66.67 | +0.4% | CALL | 56418H100 |
| — | WEATHERFORD INTERNATIONAL LT | 228,600 | $3.504M | 0.0% | $15.31 | — | PUT | H27013103 |
| — | NATIONSTAR MTG HLDGS INC | 62,300 | $3.503M | 0.0% | — | — | PUT | 63861C109 |
| — | RYLAND GROUP INC | 86,300 | $3.498M | 0.0% | $40.12 | — | PUT | 783764103 |
| SSYS | STRATASYS LTD | 34,500 | $3.493M | 0.0% | $90.11 | +7.4% | CALL | M85548101 |
| M | MACYS INC | 80,700 | $3.492M | 0.0% | $46.69 | +0.1% | PUT | 55616P104 |
| — | DIRECTV | 58,298 | $3.485M | 0.0% | $61.63 | — | — | 25490A309 |
| — | AMERICAN CAPITAL AGENCY CORP | 154,100 | $3.48M | 0.0% | $22.80 | — | PUT | 02503X105 |
| MDLZ | MONDELEZ INTL INC | 110,700 | $3.478M | 0.0% | $23.40 | +1.4% | CALL | 609207105 |
| — | TE CONNECTIVITY LTD | 67,100 | $3.475M | 0.0% | $45.52 | — | CALL | H84989104 |
| AVD | AMERICAN VANGUARD CORP | 129,000 | $3.473M | 0.0% | $27.36 | -12.9% | PUT | 030371108 |
| SWKS | SKYWORKS SOLUTIONS INC | 139,500 | $3.466M | 0.0% | $17.70 | +9.6% | PUT | 83088M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,850 | $3.457M | 0.0% | $90.27 | — | — | 03524A108 |
| — | AMERICA MOVIL SAB DE CV | 174,465 | $3.457M | 0.0% | $20.58 | — | — | 02364W105 |
| ZD | J2 GLOBAL INC | 69,800 | $3.456M | 0.0% | $41.42 | +1.1% | CALL | 48123V102 |
| — | WHITING PETE CORP NEW | 57,300 | $3.429M | 0.0% | $46.10 | — | PUT | 966387102 |
| — | PEABODY ENERGY CORP | 198,493 | $3.424M | 0.0% | $16.19 | — | — | 704549104 |
| ARW | ARROW ELECTRS INC | 70,300 | $3.412M | 0.0% | — | — | CALL | 042735100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,200 | $3.409M | 0.0% | $212.95 | +5.9% | CALL | 592688105 |
| AMZN | AMAZON COM INC | 10,900 | $3.408M | 0.0% | $13.32 | +11.9% | PUT | 023135106 |
| URBN | URBAN OUTFITTERS INC | 92,700 | $3.408M | 0.0% | $41.26 | -0.5% | PUT | 917047102 |
| SONY | SONY CORP | 158,304 | $3.407M | 0.0% | $21.35 | — | — | 835699307 |
| SPY | SPDR S&P 500 ETF TR | 20,266 | $3.405M | 0.0% | $160.19 | — | — | 78462F103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 24,300 | $3.402M | 0.0% | — | — | CALL | L0175J104 |
| — | GRACE W R & CO DEL NEW | 38,900 | $3.4M | 0.0% | — | — | CALL | 38388F108 |
| VRSN | VERISIGN INC | 66,800 | $3.399M | 0.0% | $45.93 | +4.2% | CALL | 92343E102 |
| — | NEWFIELD EXPL CO | 124,131 | $3.398M | 0.0% | $24.53 | — | — | 651290108 |
| EMN | EASTMAN CHEM CO | 43,600 | $3.396M | 0.0% | $47.81 | +11.0% | PUT | 277432100 |
| — | PENGROWTH ENERGY CORP | 572,300 | $3.388M | 0.0% | $4.93 | — | PUT | 70706P104 |
| — | TIFFANY & CO NEW | 44,200 | $3.387M | 0.0% | $76.62 | — | PUT | 886547108 |
| GME | GAMESTOP CORP NEW | 68,200 | $3.386M | 0.0% | $6.72 | +26.9% | PUT | 36467W109 |
| INTU | INTUIT | 50,900 | $3.375M | 0.0% | $54.39 | +6.9% | CALL | 461202103 |
| — | BOFI HLDG INC | 52,081 | $3.375M | 0.0% | $64.80 | — | — | 05566U108 |
| VECO | VEECO INSTRS INC DEL | 90,600 | $3.372M | 0.0% | $34.99 | 0.0% | CALL | 922417100 |
| — | HEWLETT PACKARD CO | 160,503 | $3.369M | 0.0% | $24.80 | — | — | 428236103 |
| DDD | 3-D SYS CORP DEL | 62,400 | $3.369M | 0.0% | $41.34 | +19.7% | PUT | 88554D205 |
| PAYX | PAYCHEX INC | 82,700 | $3.361M | 0.0% | — | — | PUT | 704326107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 50,478 | $3.354M | 0.0% | $64.64 | — | — | 85590A401 |
| ASML | ASML HOLDING N V | 33,900 | $3.348M | 0.0% | $79.10 | — | CALL | N07059210 |
| IP | INTL PAPER CO | 74,723 | $3.348M | 0.0% | $26.73 | +0.5% | — | 460146103 |
| — | ENCANA CORP | 192,800 | $3.341M | 0.0% | $17.15 | — | PUT | 292505104 |
| BIGGQ | BIG LOTS INC | 90,000 | $3.339M | 0.0% | $26.62 | +0.0% | PUT | 089302103 |
| NDAQ | NASDAQ OMX GROUP INC | 103,960 | $3.338M | 0.0% | $8.36 | +4.8% | — | 631103108 |
| — | LASALLE HOTEL PPTYS | 116,900 | $3.334M | 0.0% | — | — | CALL | 517942108 |
| HSBC | HSBC HLDGS PLC | 61,400 | $3.332M | 0.0% | $51.93 | — | PUT | 404280406 |
| — | VIACOM INC NEW | 39,800 | $3.327M | 0.0% | $70.63 | — | PUT | 92553P201 |
| — | NUANCE COMMUNICATIONS INC | 178,100 | $3.327M | 0.0% | $18.40 | — | CALL | 67020Y100 |
| KOF | COCA COLA FEMSA S A B DE C V | 26,400 | $3.325M | 0.0% | $140.30 | — | PUT | 191241108 |
| TECK | TECK RESOURCES LTD | 123,800 | $3.323M | 0.0% | $25.96 | -3.1% | PUT | 878742204 |
| — | ROSETTA RESOURCES INC | 61,000 | $3.323M | 0.0% | — | — | CALL | 777779307 |
| WAB | WABTEC CORP | 52,800 | $3.32M | 0.0% | $55.02 | 0.0% | CALL | 929740108 |
| — | MEAD JOHNSON NUTRITION CO | 44,664 | $3.317M | 0.0% | $79.23 | — | — | 582839106 |
| — | FLEETCOR TECHNOLOGIES INC | 30,100 | $3.316M | 0.0% | $81.30 | — | PUT | 339041105 |
| PSX | PHILLIPS 66 | 57,322 | $3.313M | 0.0% | $40.44 | -7.3% | — | 718546104 |
| — | STAPLES INC | 226,015 | $3.311M | 0.0% | $15.71 | — | — | 855030102 |
| — | FOSTER WHEELER AG | 125,600 | $3.309M | 0.0% | $21.69 | — | PUT | H27178104 |
| DUK | DUKE ENERGY CORP NEW | 49,500 | $3.305M | 0.0% | $40.83 | 0.0% | CALL | 26441C204 |
| — | FRESH MKT INC | 69,800 | $3.303M | 0.0% | $47.37 | — | PUT | 35804H106 |
| OMC | OMNICOM GROUP INC | 51,800 | $3.286M | 0.0% | — | — | CALL | 681919106 |
| — | GENERAL MTRS CO JR PFD CNV SRB | 65,465 | $3.283M | 0.0% | $50.15 | — | — | 37045V209 |
| — | WALTER INVT MGMT CORP | 82,900 | $3.278M | 0.0% | $33.82 | — | PUT | 93317W102 |
| PCAR | PACCAR INC | 58,900 | $3.278M | 0.0% | $23.44 | 0.0% | CALL | 693718108 |
| — | TEEKAY LNG PARTNERS L P | 74,300 | $3.278M | 0.0% | $44.14 | — | CALL | Y8564M105 |
| BB | BLACKBERRY LTD COM ADDED | 412,300 | $3.276M | 0.0% | $9.71 | 0.0% | CALL | 09228F103 |
| EEM | ISHARES | 80,367 | $3.276M | 0.0% | $40.76 | — | — | 464287234 |
| SGI | TEMPUR SEALY INTL INC | 74,500 | $3.275M | 0.0% | $11.19 | -7.2% | CALL | 88023U101 |
| KLAC | KLA-TENCOR CORP | 53,800 | $3.274M | 0.0% | — | — | PUT | 482480100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 49,200 | $3.269M | 0.0% | — | — | CALL | 86764L108 |
| — | CHUBB CORP | 36,600 | $3.267M | 0.0% | — | — | CALL | 171232101 |
| E | ENI S P A | 70,900 | $3.264M | 0.0% | $41.06 | — | PUT | 26874R108 |
| DRI | DARDEN RESTAURANTS INC | 70,500 | $3.263M | 0.0% | $30.00 | -0.8% | PUT | 237194105 |
| — | SOTHEBYS | 66,400 | $3.262M | 0.0% | $44.25 | — | PUT | 835898107 |
| BHP | BHP BILLITON LTD | 49,000 | $3.259M | 0.0% | $66.49 | — | PUT | 088606108 |
| GME | GAMESTOP CORP NEW | 65,499 | $3.253M | 0.0% | $6.72 | +26.9% | — | 36467W109 |
| — | CIGNA CORPORATION | 42,307 | $3.252M | 0.0% | $75.22 | — | — | 125509109 |
| SONY | SONY CORP | 151,100 | $3.251M | 0.0% | $21.35 | — | CALL | 835699307 |
| — | EV ENERGY PARTNERS LP | 87,600 | $3.249M | 0.0% | $37.38 | — | CALL | 26926V107 |
| HON | HONEYWELL INTL INC | 38,861 | $3.227M | 0.0% | $54.91 | +4.6% | — | 438516106 |
| — | QUIKSILVER INC | 458,700 | $3.225M | 0.0% | $6.82 | — | CALL | 74838C106 |
| — | BIO-REFERENCE LABS INC | 107,900 | $3.224M | 0.0% | — | — | CALL | 09057G602 |
| TSCO | TRACTOR SUPPLY CO | 48,000 | $3.224M | 0.0% | — | — | CALL | 892356106 |
| FSLR | FIRST SOLAR INC | 80,200 | $3.224M | 0.0% | $43.30 | -2.4% | PUT | 336433107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,800 | $3.223M | 0.0% | — | — | PUT | 293792107 |
| — | FRANKS INTL N V COM ADDED | 107,500 | $3.217M | 0.0% | $29.93 | — | — | N33462107 |
| — | VODAFONE GROUP PLC NEW | 91,200 | $3.209M | 0.0% | $32.99 | — | PUT | 92857W209 |
| HD | HOME DEPOT INC | 42,200 | $3.2M | 0.0% | $56.80 | +1.9% | CALL | 437076102 |
| RWT | REDWOOD TR INC | 162,500 | $3.2M | 0.0% | $17.00 | — | PUT | 758075402 |
| — | CIMAREX ENERGY CO | 33,079 | $3.189M | 0.0% | $76.85 | — | — | 171798101 |
| ED | CONSOLIDATED EDISON INC | 57,800 | $3.187M | 0.0% | — | — | PUT | 209115104 |
| TXN | TEXAS INSTRS INC | 79,000 | $3.183M | 0.0% | $25.31 | +9.5% | CALL | 882508104 |
| — | CIT GROUP INC | 65,200 | $3.18M | 0.0% | — | — | CALL | 125581801 |
| — | DSW INC | 37,200 | $3.174M | 0.0% | $81.01 | — | CALL | 23334L102 |
| MPC | MARATHON PETE CORP | 49,339 | $3.173M | 0.0% | $27.55 | -11.5% | — | 56585A102 |
| FXI | ISHARES | 85,285 | $3.163M | 0.0% | $37.09 | — | — | 464287184 |
| — | BAKER HUGHES INC | 64,400 | $3.162M | 0.0% | $49.08 | — | PUT | 057224107 |
| — | DSW INC | 36,950 | $3.153M | 0.0% | $81.01 | — | — | 23334L102 |
| — | HATTERAS FINL CORP | 168,300 | $3.149M | 0.0% | $24.64 | — | CALL | 41902R103 |
| UHAL | AMERCO | 17,100 | $3.148M | 0.0% | $16.61 | +4.0% | PUT | 023586100 |
| BBD | BANCO BRADESCO S A | 226,356 | $3.142M | 0.0% | $13.01 | — | — | 059460303 |
| — | FLEETCOR TECHNOLOGIES INC | 28,500 | $3.14M | 0.0% | $81.30 | — | — | 339041105 |
| CSX | CSX CORP | 121,700 | $3.133M | 0.0% | $6.66 | +3.0% | CALL | 126408103 |
| TRN | TRINITY INDS INC | 69,000 | $3.129M | 0.0% | $10.24 | +1.5% | CALL | 896522109 |
| MOV | MOVADO GROUP INC | 71,400 | $3.124M | 0.0% | $32.63 | +20.1% | CALL | 624580106 |
| — | NOBLE CORPORATION BAAR | 82,495 | $3.115M | 0.0% | $37.58 | — | — | H5833N103 |
| — | GNC HLDGS INC | 57,000 | $3.114M | 0.0% | $44.19 | — | PUT | 36191G107 |
| MAN | MANPOWERGROUP INC | 42,800 | $3.113M | 0.0% | $66.67 | +0.4% | PUT | 56418H100 |
| — | PANERA BREAD CO | 19,600 | $3.108M | 0.0% | — | — | PUT | 69840W108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 32,000 | $3.107M | 0.0% | $98.39 | — | PUT | 344419106 |
| — | REX ENERGY CORPORATION | 139,100 | $3.105M | 0.0% | — | — | CALL | 761565100 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,181 | $3.104M | 0.0% | $57.83 | +2.4% | — | 674599105 |
| — | SPECTRUM BRANDS HLDGS INC | 47,100 | $3.101M | 0.0% | $56.88 | — | PUT | 84763R101 |
| — | ALEXION PHARMACEUTICALS INC | 26,700 | $3.101M | 0.0% | $108.80 | — | CALL | 015351109 |
| — | CVR PARTNERS LP | 174,908 | $3.096M | 0.0% | $20.71 | — | — | 126633106 |
| ET | ENERGY TRANSFER EQUITY L P | 47,000 | $3.092M | 0.0% | $59.82 | — | PUT | 29273V100 |
| USB | US BANCORP DEL | 84,500 | $3.091M | 0.0% | $22.94 | +6.1% | CALL | 902973304 |
| CIEN | CIENA CORP | 123,400 | $3.086M | 0.0% | — | — | PUT | 171779309 |
| FLS | FLOWSERVE CORP | 49,400 | $3.082M | 0.0% | — | — | CALL | 34354P105 |
| — | OCEAN RIG UDW INC | 169,218 | $3.079M | 0.0% | $18.73 | — | — | Y64354205 |
| — | NUANCE COMMUNICATIONS INC | 164,541 | $3.073M | 0.0% | $18.40 | — | — | 67020Y100 |
| — | LEVEL 3 COMMUNICATIONS INC | 114,800 | $3.064M | 0.0% | $24.19 | — | CALL | 52729N308 |
| KGC | KINROSS GOLD CORP | 606,100 | $3.061M | 0.0% | $5.82 | -9.1% | PUT | 496902404 |
| — | NORTHERN TIER ENERGY LP | 155,200 | $3.06M | 0.0% | $24.02 | — | PUT | 665826103 |
| — | COCA COLA ENTERPRISES INC NE | 76,000 | $3.056M | 0.0% | $39.89 | — | PUT | 19122T109 |
| — | CHIMERA INVT CORP | 1,002,809 | $3.049M | 0.0% | $3.00 | — | — | 16934Q109 |
| CE | CELANESE CORP DEL | 57,600 | $3.041M | 0.0% | $37.17 | +4.5% | CALL | 150870103 |
| CRUS | CIRRUS LOGIC INC | 134,200 | $3.04M | 0.0% | $19.57 | +5.5% | CALL | 172755100 |
| IEP | ICAHN ENTERPRISES LP | 36,500 | $3.039M | 0.0% | $72.78 | — | CALL | 451100101 |
| — | CAMERON INTERNATIONAL CORP | 52,000 | $3.035M | 0.0% | $60.27 | — | CALL | 13342B105 |
| WPC | W P CAREY INC | 46,900 | $3.034M | 0.0% | $66.16 | — | PUT | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 84,900 | $3.02M | 0.0% | $20.19 | -0.1% | PUT | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,575 | $3.002M | 0.0% | $86.81 | 0.0% | — | 883556102 |
| VNO | VORNADO RLTY TR | 35,700 | $3.001M | 0.0% | $82.99 | — | PUT | 929042109 |
| — | PANERA BREAD CO | 18,900 | $2.996M | 0.0% | — | — | CALL | 69840W108 |
| — | ANGLOGOLD ASHANTI LTD | 225,500 | $2.995M | 0.0% | $14.29 | — | PUT | 035128206 |
| — | WESTERN ASSET MTG CAP CORP | 186,900 | $2.989M | 0.0% | $17.42 | — | PUT | 95790D105 |
| ORCL | ORACLE CORP | 89,655 | $2.974M | 0.0% | $27.32 | -0.9% | — | 68389X105 |
| BZH | BEAZER HOMES USA INC | 165,100 | $2.972M | 0.0% | $18.22 | -3.5% | PUT | 07556Q881 |
| — | CHICAGO BRIDGE & IRON CO N V | 43,800 | $2.969M | 0.0% | $64.76 | — | CALL | 167250109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,351 | $2.967M | 0.0% | $53.44 | — | — | 726503105 |
| — | TRINA SOLAR LIMITED | 191,800 | $2.965M | 0.0% | — | — | CALL | 89628E104 |
| — | HEALTH MGMT ASSOC INC NEW | 231,600 | $2.964M | 0.0% | $12.80 | — | CALL | 421933102 |
| PKX | POSCO | 40,200 | $2.96M | 0.0% | $65.07 | — | CALL | 693483109 |
| GD | GENERAL DYNAMICS CORP | 33,800 | $2.959M | 0.0% | $56.44 | +15.0% | PUT | 369550108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 44,400 | $2.95M | 0.0% | — | — | PUT | 86764L108 |
| RY | ROYAL BK CDA MONTREAL QUE | 45,847 | $2.944M | 0.0% | $60.71 | +2.3% | — | 780087102 |
| IWM | ISHARES | 27,600 | $2.943M | 0.0% | $97.00 | — | CALL | 464287655 |
| — | RED HAT INC | 63,700 | $2.939M | 0.0% | $46.72 | — | PUT | 756577102 |
| CTRA | CABOT OIL & GAS CORP | 78,600 | $2.934M | 0.0% | $24.86 | +9.0% | PUT | 127097103 |
| SON | SONOCO PRODS CO | 75,300 | $2.932M | 0.0% | — | — | CALL | 835495102 |
| KOF | COCA COLA FEMSA S A B DE C V | 23,200 | $2.922M | 0.0% | $140.30 | — | CALL | 191241108 |
| — | COMPANHIA DE BEBIDAS DAS AME | 76,000 | $2.915M | 0.0% | $37.36 | — | PUT | 20441W203 |
| — | MOLYCORP INC DEL | 444,000 | $2.913M | 0.0% | $6.20 | — | CALL | 608753109 |
| — | NABORS INDUSTRIES LTD | 181,400 | $2.913M | 0.0% | $15.31 | — | CALL | G6359F103 |
| NGL | NGL ENERGY PARTNERS LP | 94,200 | $2.905M | 0.0% | $30.84 | — | — | 62913M107 |
| — | ACE LTD | 31,000 | $2.9M | 0.0% | $89.49 | — | CALL | H0023R105 |
| — | QUALITY SYS INC | 133,000 | $2.89M | 0.0% | — | — | CALL | 747582104 |
| CMCSA | COMCAST CORP NEW | 64,000 | $2.887M | 0.0% | $16.14 | +2.5% | CALL | 20030N101 |
| — | ROSETTA STONE INC | 177,800 | $2.886M | 0.0% | $15.23 | — | PUT | 777780107 |
| SWKS | SKYWORKS SOLUTIONS INC | 116,000 | $2.882M | 0.0% | $17.70 | +9.6% | CALL | 83088M102 |
| — | ANSYS INC | 33,300 | $2.881M | 0.0% | — | — | CALL | 03662Q105 |
| — | ATLAS ENERGY LP | 52,600 | $2.874M | 0.0% | — | — | CALL | 04930A104 |
| — | APACHE CORP | 33,678 | $2.867M | 0.0% | $83.83 | — | — | 037411105 |
| — | ANGLOGOLD ASHANTI LTD | 215,800 | $2.866M | 0.0% | $14.29 | — | CALL | 035128206 |
| BK | BANK NEW YORK MELLON CORP | 94,918 | $2.866M | 0.0% | $21.44 | +6.2% | — | 064058100 |
| — | APOLLO RESIDENTIAL MTG INC | 196,000 | $2.86M | 0.0% | $15.04 | — | CALL | 03763V102 |
| CAG | CONAGRA FOODS INC | 93,989 | $2.852M | 0.0% | $17.74 | +0.1% | — | 205887102 |
| IEX | IDEX CORP | 43,691 | $2.851M | 0.0% | $51.32 | 0.0% | — | 45167R104 |
| — | RANDGOLD RES LTD | 39,800 | $2.846M | 0.0% | $65.94 | — | CALL | 752344309 |
| — | ULTRA PETROLEUM CORP | 138,200 | $2.843M | 0.0% | $19.82 | — | PUT | 903914109 |
| — | SL GREEN RLTY CORP | 32,000 | $2.843M | 0.0% | $88.20 | — | PUT | 78440X101 |
| VLO | VALERO ENERGY CORP NEW | 83,200 | $2.841M | 0.0% | $23.84 | -6.0% | CALL | 91913Y100 |
| DHI | D R HORTON INC | 146,200 | $2.84M | 0.0% | $20.52 | -15.3% | CALL | 23331A109 |
| — | POTASH CORP SASK INC | 90,600 | $2.834M | 0.0% | $35.01 | — | CALL | 73755L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 89,200 | $2.833M | 0.0% | $20.36 | +16.3% | PUT | 11133T103 |
| WFC | WELLS FARGO & CO NEW | 68,529 | $2.831M | 0.0% | $29.91 | +0.9% | — | 949746101 |
| NUE | NUCOR CORP | 57,746 | $2.83M | 0.0% | $33.88 | +1.9% | — | 670346105 |
| — | ENERGY XXI (BERMUDA) LTD | 93,300 | $2.819M | 0.0% | $22.17 | — | CALL | G10082140 |
| BP | BP PLC | 67,029 | $2.817M | 0.0% | $41.73 | — | — | 055622104 |
| — | CHICOS FAS INC | 168,300 | $2.803M | 0.0% | $16.67 | — | CALL | 168615102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 205,000 | $2.802M | 0.0% | $11.25 | — | PUT | 03938L104 |
| — | MARKET VECTORS ETF TR | 111,900 | $2.8M | 0.0% | $24.49 | — | CALL | 57060U100 |
| LLY | LILLY ELI & CO | 55,600 | $2.798M | 0.0% | $41.41 | -1.0% | CALL | 532457108 |
| UNFI | UNITED NAT FOODS INC | 41,500 | $2.792M | 0.0% | — | — | CALL | 911163103 |
| — | MEDTRONIC INC | 52,400 | $2.79M | 0.0% | $51.48 | — | CALL | 585055106 |
| STWD | STARWOOD PPTY TR INC | 116,381 | $2.789M | 0.0% | $23.96 | — | — | 85571B105 |
| BHP | BHP BILLITON LTD | 41,889 | $2.785M | 0.0% | $66.49 | — | — | 088606108 |
| — | LAM RESEARCH CORP | 54,200 | $2.775M | 0.0% | $44.33 | — | PUT | 512807108 |
| IVZ | INVESCO LTD | 86,900 | $2.772M | 0.0% | $18.88 | +0.4% | CALL | G491BT108 |
| — | B/E AEROSPACE INC | 37,529 | $2.77M | 0.0% | $71.42 | — | — | 073302101 |
| QUAD | QUAD / GRAPHICS INC | 91,100 | $2.766M | 0.0% | — | — | CALL | 747301109 |
| — | CONTINENTAL RESOURCES INC | 25,700 | $2.757M | 0.0% | $86.04 | — | PUT | 212015101 |
| MSI | MOTOROLA SOLUTIONS INC | 46,400 | $2.755M | 0.0% | $46.88 | -0.2% | PUT | 620076307 |
| — | FLAGSTAR BANCORP INC | 186,600 | $2.754M | 0.0% | $13.92 | — | CALL | 337930705 |
| — | EXPRESS SCRIPTS HLDG CO | 44,545 | $2.753M | 0.0% | $61.78 | — | — | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 23,891 | $2.752M | 0.0% | $86.56 | +5.9% | — | 22160K105 |
| — | LEUCADIA NATL CORP | 101,045 | $2.752M | 0.0% | $26.90 | — | — | 527288104 |
| VTR | VENTAS INC | 44,700 | $2.749M | 0.0% | $49.18 | -12.8% | CALL | 92276F100 |
| VZ | VERIZON COMMUNICATIONS INC | 58,900 | $2.748M | 0.0% | $27.04 | -3.4% | CALL | 92343V104 |
| IBN | ICICI BK LTD | 90,100 | $2.746M | 0.0% | $34.85 | — | PUT | 45104G104 |
| OIS | OIL STS INTL INC | 26,500 | $2.742M | 0.0% | $51.03 | +7.0% | CALL | 678026105 |
| WMB | WILLIAMS COS INC DEL | 75,313 | $2.738M | 0.0% | $18.03 | -1.7% | — | 969457100 |
| GIS | GENERAL MLS INC | 57,065 | $2.735M | 0.0% | $31.98 | +2.9% | — | 370334104 |
| — | KCG HLDGS INC CL A ADDED | 315,239 | $2.733M | 0.0% | $8.67 | — | — | 48244B100 |
| — | JOHNSON CTLS INC | 65,722 | $2.728M | 0.0% | $38.55 | — | — | 478366107 |
| — | BLACKHAWK NETWORK HLDGS INC | 113,315 | $2.723M | 0.0% | $23.20 | — | — | 09238E104 |
| NEE | NEXTERA ENERGY INC | 33,949 | $2.721M | 0.0% | $14.85 | 0.0% | — | 65339F101 |
| — | WADDELL & REED FINL INC | 52,700 | $2.713M | 0.0% | $43.50 | — | CALL | 930059100 |
| — | ELLINGTON FINANCIAL LLC | 120,700 | $2.712M | 0.0% | $22.75 | — | PUT | 288522303 |
| — | JOHNSON CTLS INC | 65,300 | $2.71M | 0.0% | $38.55 | — | PUT | 478366107 |
| SNY | SANOFI | 53,500 | $2.709M | 0.0% | $51.26 | — | PUT | 80105N105 |
| NVO | NOVO-NORDISK A S | 16,000 | $2.708M | 0.0% | $154.88 | — | PUT | 670100205 |
| — | ROYAL BK SCOTLAND GROUP PLC | 233,400 | $2.705M | 0.0% | $9.28 | — | PUT | 780097689 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 88,500 | $2.704M | 0.0% | $37.18 | — | PUT | 833635105 |
| SLM | SLM CORP | 108,600 | $2.704M | 0.0% | $7.90 | +10.5% | PUT | 78442P106 |
| MAT | MATTEL INC | 64,500 | $2.702M | 0.0% | $43.02 | -0.6% | CALL | 577081102 |
| GWW | GRAINGER W W INC | 10,300 | $2.696M | 0.0% | $212.81 | 0.0% | PUT | 384802104 |
| — | WESTERN REFNG INC | 89,700 | $2.694M | 0.0% | $28.32 | — | PUT | 959319104 |
| YELP | YELP INC | 40,656 | $2.69M | 0.0% | $51.21 | 0.0% | — | 985817105 |
| WY | WEYERHAEUSER CO | 93,800 | $2.686M | 0.0% | $18.73 | -5.8% | CALL | 962166104 |
| — | CACI INTL INC | 2,100,000 | $2.678M | 0.0% | $1.28 | — | — | 127190AD8 |
| — | RPX CORP | 152,600 | $2.677M | 0.0% | — | — | CALL | 74972G103 |
| — | WESTERN ASSET MTG CAP CORP | 167,300 | $2.675M | 0.0% | $17.42 | — | CALL | 95790D105 |
| — | NQ MOBILE INC | 122,731 | $2.674M | 0.0% | $19.47 | — | — | 64118U108 |
| — | DOMINION RES INC VA NEW UNIT 04/01/2013 | 50,000 | $2.67M | 0.0% | $50.20 | — | — | 25746U703 |
| COR | AMERISOURCEBERGEN CORP | 43,700 | $2.67M | 0.0% | $40.39 | +4.2% | CALL | 03073E105 |
| — | NEW YORK CMNTY BANCORP INC | 176,500 | $2.667M | 0.0% | — | — | CALL | 649445103 |
| — | XEROX CORP | 258,900 | $2.664M | 0.0% | $9.33 | — | PUT | 984121103 |
| VNO | VORNADO RLTY TR | 31,700 | $2.664M | 0.0% | $82.99 | — | CALL | 929042109 |
| XLI | SELECT SECTOR SPDR TR | 57,283 | $2.656M | 0.0% | $46.37 | — | — | 81369Y704 |
| T | AT&T INC | 78,300 | $2.649M | 0.0% | $11.25 | -2.6% | PUT | 00206R102 |
| — | GLAXOSMITHKLINE PLC | 52,700 | $2.644M | 0.0% | $49.98 | — | CALL | 37733W105 |
| — | DU PONT E I DE NEMOURS & CO | 45,100 | $2.641M | 0.0% | $52.50 | — | PUT | 263534109 |
| — | CLIFFS NAT RES INC | 128,418 | $2.633M | 0.0% | $16.25 | — | — | 18683K101 |
| CVX | CHEVRON CORP NEW | 21,642 | $2.63M | 0.0% | $73.10 | 0.0% | — | 166764100 |
| — | VOLTERRA SEMICONDUCTOR CORP | 114,300 | $2.629M | 0.0% | $23.00 | — | PUT | 928708106 |
| — | CVR REFNG LP | 105,400 | $2.629M | 0.0% | $24.95 | — | PUT | 12663P107 |
| WEN | WENDYS CO | 310,022 | $2.629M | 0.0% | $7.08 | +5.8% | — | 95058W100 |
| BAX | BAXTER INTL INC | 40,000 | $2.628M | 0.0% | $30.42 | +2.1% | CALL | 071813109 |
| — | GUESS INC | 87,700 | $2.618M | 0.0% | — | — | CALL | 401617105 |
| — | XEROX CORP | 253,093 | $2.604M | 0.0% | $9.33 | — | — | 984121103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 232,400 | $2.598M | 0.0% | $8.41 | — | PUT | 05946K101 |
| — | NORDSTROM INC | 46,200 | $2.597M | 0.0% | $59.94 | — | CALL | 655664100 |
| NEM | NEWMONT MINING CORP | 92,385 | $2.596M | 0.0% | $25.34 | -10.8% | — | 651639106 |
| — | AOL INC | 74,998 | $2.593M | 0.0% | $36.30 | — | — | 00184X105 |
| UIS | UNISYS CORP | 102,800 | $2.589M | 0.0% | $19.99 | +25.5% | PUT | 909214306 |
| — | COMPANHIA DE BEBIDAS DAS AME | 67,495 | $2.588M | 0.0% | $37.36 | — | — | 20441W203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,768 | $2.584M | 0.0% | $110.02 | +4.9% | — | 084670702 |
| AZN | ASTRAZENECA PLC | 49,600 | $2.576M | 0.0% | — | — | PUT | 046353108 |
| OSIS | OSI SYSTEMS INC | 34,600 | $2.573M | 0.0% | $62.59 | +13.4% | CALL | 671044105 |
| ALL | ALLSTATE CORP | 50,891 | $2.572M | 0.0% | $37.76 | +2.1% | — | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 35,500 | $2.572M | 0.0% | — | — | PUT | 693475105 |
| VFC | V F CORP | 12,900 | $2.568M | 0.0% | $46.15 | 0.0% | PUT | 918204108 |
| — | MAXIM INTEGRATED PRODS INC | 86,100 | $2.568M | 0.0% | $27.76 | — | PUT | 57772K101 |
| — | VECTOR GROUP LTD | 2,000,000 | $2.565M | 0.0% | $1.28 | — | — | 92240MAS7 |
| TXT | TEXTRON INC | 92,744 | $2.561M | 0.0% | $26.87 | +1.8% | — | 883203101 |
| — | APOLLO RESIDENTIAL MTG INC | 174,900 | $2.552M | 0.0% | $15.04 | — | PUT | 03763V102 |
| URI | UNITED RENTALS INC | 43,700 | $2.548M | 0.0% | $51.55 | +4.2% | PUT | 911363109 |
| DKS | DICKS SPORTING GOODS INC | 47,700 | $2.546M | 0.0% | $36.98 | +1.0% | CALL | 253393102 |
| — | SOUTHWESTERN ENERGY CO | 69,969 | $2.546M | 0.0% | $36.54 | — | — | 845467109 |
| — | OUTERWALL INC COM ADDED | 50,800 | $2.541M | 0.0% | — | — | CALL | 690070107 |
| REGN | REGENERON PHARMACEUTICALS | 8,116 | $2.539M | 0.0% | $261.58 | 0.0% | — | 75886F107 |
| — | JOHNSON CTLS INC | 61,100 | $2.536M | 0.0% | $38.55 | — | CALL | 478366107 |
| SO | SOUTHERN CO | 61,500 | $2.533M | 0.0% | $25.33 | 0.0% | CALL | 842587107 |
| — | TALISMAN ENERGY INC | 219,900 | $2.529M | 0.0% | $11.43 | — | CALL | 87425E103 |
| TM | TOYOTA MOTOR CORP | 19,700 | $2.522M | 0.0% | $120.65 | — | PUT | 892331307 |
| — | DSW INC | 29,400 | $2.508M | 0.0% | $81.01 | — | PUT | 23334L102 |
| FSLR | FIRST SOLAR INC | 62,300 | $2.505M | 0.0% | $43.30 | -2.4% | CALL | 336433107 |
| — | NUSTAR ENERGY LP | 62,455 | $2.505M | 0.0% | $40.39 | — | — | 67058H102 |
| MAT | MATTEL INC | 59,800 | $2.504M | 0.0% | $43.02 | -0.6% | PUT | 577081102 |
| — | NATURAL RESOURCE PARTNERS L | 131,300 | $2.501M | 0.0% | $20.09 | — | CALL | 63900P103 |
| DKS | DICKS SPORTING GOODS INC | 46,857 | $2.501M | 0.0% | $36.98 | +1.0% | — | 253393102 |
| — | SEMGROUP CORP | 43,848 | $2.5M | 0.0% | $55.46 | — | — | 81663A105 |
| — | ENERPLUS CORP | 150,400 | $2.495M | 0.0% | $16.79 | — | PUT | 292766102 |
| ROK | ROCKWELL AUTOMATION INC | 23,331 | $2.495M | 0.0% | $74.53 | +2.6% | — | 773903109 |
| — | ARKANSAS BEST CORP DEL | 97,100 | $2.493M | 0.0% | — | — | CALL | 040790107 |
| — | JUNIPER NETWORKS INC | 125,400 | $2.49M | 0.0% | $19.32 | — | CALL | 48203R104 |
| — | WALTER INVT MGMT CORP | 62,930 | $2.488M | 0.0% | $33.82 | — | — | 93317W102 |
| — | HOMEAWAY INC | 89,000 | $2.488M | 0.0% | $27.81 | — | CALL | 43739Q100 |
| USB | US BANCORP DEL | 67,913 | $2.485M | 0.0% | $22.94 | +6.1% | — | 902973304 |
| DDS | DILLARDS INC | 31,693 | $2.482M | 0.0% | $61.87 | -3.1% | — | 254067101 |
| UAL | UNITED CONTL HLDGS INC | 80,750 | $2.48M | 0.0% | $31.81 | +1.2% | — | 910047109 |
| — | FOOT LOCKER INC | 73,000 | $2.478M | 0.0% | $34.97 | — | CALL | 344849104 |
| EWY | ISHARES | 40,258 | $2.477M | 0.0% | $61.52 | — | — | 464286772 |
| — | GSV CAP CORP | 166,800 | $2.472M | 0.0% | $13.25 | — | PUT | 36191J101 |
| — | AVON PRODS INC | 119,715 | $2.466M | 0.0% | $21.33 | — | — | 054303102 |
| CCJ | CAMECO CORP | 136,400 | $2.465M | 0.0% | $17.57 | -0.9% | PUT | 13321L108 |
| — | ING U S INC | 84,400 | $2.465M | 0.0% | $27.05 | — | CALL | 45685E106 |
| AMAT | APPLIED MATLS INC | 140,600 | $2.465M | 0.0% | $13.53 | 0.0% | PUT | 038222105 |
| — | SANDISK CORP | 41,384 | $2.463M | 0.0% | $59.81 | — | — | 80004C101 |
| PBI | PITNEY BOWES INC | 135,200 | $2.459M | 0.0% | — | — | PUT | 724479100 |
| — | YOUKU TUDOU INC | 89,600 | $2.455M | 0.0% | $23.23 | — | PUT | 98742U100 |
| MCO | MOODYS CORP | 34,900 | $2.454M | 0.0% | $53.10 | +8.5% | CALL | 615369105 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,700 | $2.452M | 0.0% | — | — | PUT | 913903100 |
| UGI | UGI CORP NEW | 62,500 | $2.446M | 0.0% | $26.32 | +1.8% | CALL | 902681105 |
| — | TC PIPELINES LP | 49,800 | $2.425M | 0.0% | $48.68 | — | PUT | 87233Q108 |
| — | WYNDHAM WORLDWIDE CORP | 39,700 | $2.42M | 0.0% | $60.96 | — | CALL | 98310W108 |
| — | BARD C R INC | 21,000 | $2.419M | 0.0% | — | — | CALL | 067383109 |
| — | NAVIOS MARITIME HOLDINGS INC | 339,612 | $2.418M | 0.0% | $5.72 | — | — | Y62196103 |
| — | SPECTRA ENERGY CORP | 70,600 | $2.417M | 0.0% | $34.46 | — | CALL | 847560109 |
| — | MYLAN INC | 63,200 | $2.412M | 0.0% | $36.17 | — | CALL | 628530107 |
| — | LINN ENERGY LLC | 92,909 | $2.408M | 0.0% | $33.18 | — | — | 536020100 |
| — | TE CONNECTIVITY LTD | 46,400 | $2.403M | 0.0% | $45.52 | — | PUT | H84989104 |
| NUS | NU SKIN ENTERPRISES INC | 25,100 | $2.403M | 0.0% | — | — | PUT | 67018T105 |
| — | DONNELLEY R R & SONS CO | 152,200 | $2.402M | 0.0% | $20.00 | — | CALL | 257867101 |
| BGS | B & G FOODS INC NEW | 69,500 | $2.401M | 0.0% | — | — | CALL | 05508R106 |
| OSK | OSHKOSH CORP | 49,000 | $2.4M | 0.0% | $31.79 | +15.9% | CALL | 688239201 |
| KBH | KB HOME | 133,200 | $2.4M | 0.0% | $15.30 | 0.0% | PUT | 48666K109 |
| SJM | SMUCKER J M CO | 22,800 | $2.395M | 0.0% | $75.72 | 0.0% | PUT | 832696405 |
| — | CHINA LIFE INS CO LTD | 61,500 | $2.39M | 0.0% | $34.89 | — | PUT | 16939P106 |
| ED | CONSOLIDATED EDISON INC | 43,100 | $2.377M | 0.0% | — | — | CALL | 209115104 |
| — | BARCLAYS BK PLC | 161,400 | $2.372M | 0.0% | $14.74 | — | PUT | 06740C188 |
| — | LEXMARK INTL NEW | 71,600 | $2.363M | 0.0% | $31.51 | — | CALL | 529771107 |
| UNFI | UNITED NAT FOODS INC | 35,100 | $2.361M | 0.0% | — | — | PUT | 911163103 |
| — | E-COMMERCE CHINA DANGDANG IN | 225,100 | $2.359M | 0.0% | — | — | CALL | 26833A105 |
| CROX | CROCS INC | 173,100 | $2.355M | 0.0% | $14.51 | 0.0% | CALL | 227046109 |
| BCS | BARCLAYS PLC | 138,142 | $2.354M | 0.0% | $17.07 | — | — | 06738E204 |
| CPRT | COPART INC | 74,000 | $2.352M | 0.0% | $4.25 | -4.3% | PUT | 217204106 |
| DHI | D R HORTON INC | 120,934 | $2.35M | 0.0% | $20.52 | -15.3% | — | 23331A109 |
| HSY | HERSHEY CO | 25,400 | $2.35M | 0.0% | $65.69 | +6.1% | CALL | 427866108 |
| — | FOREST LABS INC | 54,840 | $2.347M | 0.0% | $41.00 | — | — | 345838106 |
| — | BUFFALO WILD WINGS INC | 21,100 | $2.346M | 0.0% | $111.20 | — | CALL | 119848109 |
| — | AON PLC | 31,500 | $2.345M | 0.0% | $64.35 | — | CALL | G0408V102 |
| — | BARNES & NOBLE INC | 181,200 | $2.345M | 0.0% | $14.14 | — | CALL | 067774109 |
| — | TESORO LOGISTICS LP | 40,400 | $2.343M | 0.0% | — | — | CALL | 88160T107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 61,500 | $2.341M | 0.0% | $30.74 | — | CALL | 87157B103 |
| — | ANN INC | 64,500 | $2.336M | 0.0% | $33.19 | — | CALL | 035623107 |
| — | MONSTER BEVERAGE CORP | 44,700 | $2.336M | 0.0% | $52.27 | — | PUT | 611740101 |
| — | ONEOK PARTNERS LP | 44,000 | $2.333M | 0.0% | $49.53 | — | PUT | 68268N103 |
| — | INTERCONTINENTALEXCHANGE INC | 12,800 | $2.322M | 0.0% | $181.42 | — | CALL | 45865V100 |
| — | BARCLAYS BK PLC | 157,500 | $2.315M | 0.0% | $14.74 | — | CALL | 06740C188 |
| — | CVR PARTNERS LP | 130,700 | $2.313M | 0.0% | $20.71 | — | CALL | 126633106 |
| SSL | SASOL LTD | 48,200 | $2.303M | 0.0% | $43.33 | — | PUT | 803866300 |
| — | RANDGOLD RES LTD | 32,163 | $2.301M | 0.0% | $65.94 | — | — | 752344309 |
| THC | TENET HEALTHCARE CORP | 55,821 | $2.299M | 0.0% | $42.72 | -2.1% | — | 88033G407 |
| — | EV ENERGY PARTNERS LP | 61,881 | $2.295M | 0.0% | $37.38 | — | — | 26926V107 |
| GT | GOODYEAR TIRE & RUBR CO | 102,200 | $2.294M | 0.0% | $17.06 | +12.2% | CALL | 382550101 |
| SEE | SEALED AIR CORP NEW | 84,400 | $2.294M | 0.0% | $18.75 | +23.3% | PUT | 81211K100 |
| — | BASIC ENERGY SVCS INC NEW | 180,500 | $2.282M | 0.0% | $12.64 | — | PUT | 06985P100 |
| — | E M C CORP MASS | 89,061 | $2.276M | 0.0% | $25.21 | — | — | 268648102 |
| — | CONNS INC | 45,500 | $2.276M | 0.0% | — | — | CALL | 208242107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,400 | $2.272M | 0.0% | $98.39 | — | CALL | 344419106 |
| — | QUESTAR CORP | 101,000 | $2.271M | 0.0% | $23.05 | — | PUT | 748356102 |
| — | VALUECLICK INC | 108,800 | $2.27M | 0.0% | $21.13 | — | PUT | 92046N102 |
| — | SIGNATURE BK NEW YORK N Y | 36,991 | $2.265M | 0.0% | $53.23 | — | — | 82669G112 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,900 | $2.264M | 0.0% | $66.25 | +5.3% | PUT | 759509102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,900 | $2.264M | 0.0% | $66.25 | +5.3% | CALL | 759509102 |
| — | POTASH CORP SASK INC | 72,121 | $2.256M | 0.0% | $35.01 | — | — | 73755L107 |
| V | VISA INC | 11,800 | $2.255M | 0.0% | $41.42 | +2.2% | PUT | 92826C839 |
| STT | STATE STR CORP | 34,300 | $2.255M | 0.0% | $44.60 | +10.4% | CALL | 857477103 |
| IBN | ICICI BK LTD | 73,979 | $2.255M | 0.0% | $34.85 | — | — | 45104G104 |
| SNY | SANOFI | 44,500 | $2.253M | 0.0% | $51.26 | — | CALL | 80105N105 |
| SMP | STANDARD MTR PRODS INC | 70,000 | $2.252M | 0.0% | $32.35 | +1.6% | CALL | 853666105 |
| MAA | MID-AMER APT CMNTYS INC | 36,000 | $2.25M | 0.0% | $42.42 | -2.3% | PUT | 59522J103 |
| STWD | STARWOOD PPTY TR INC | 93,800 | $2.248M | 0.0% | $23.96 | — | PUT | 85571B105 |
| ABBNY | ABB LTD | 95,300 | $2.248M | 0.0% | $21.70 | — | PUT | 000375204 |
| — | ISTAR FINL INC | 186,700 | $2.248M | 0.0% | $11.74 | — | CALL | 45031U101 |
| — | YOUKU TUDOU INC | 81,973 | $2.246M | 0.0% | $23.23 | — | — | 98742U100 |
| COR | AMERISOURCEBERGEN CORP | 36,735 | $2.245M | 0.0% | $40.39 | +4.2% | — | 03073E105 |
| — | ENERGIZER HLDGS INC | 24,600 | $2.242M | 0.0% | $91.50 | — | PUT | 29266R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,000 | $2.241M | 0.0% | $23.62 | +2.2% | PUT | 416515104 |
| MHK | MOHAWK INDS INC | 17,173 | $2.237M | 0.0% | $120.21 | +1.4% | — | 608190104 |
| AEP | AMERICAN ELEC PWR INC | 51,600 | $2.237M | 0.0% | $30.44 | -6.4% | CALL | 025537101 |
| MAS | MASCO CORP | 105,100 | $2.237M | 0.0% | $14.83 | 0.0% | CALL | 574599106 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,300 | $2.236M | 0.0% | $29.22 | 0.0% | PUT | 110122108 |
| UNP | UNION PAC CORP | 14,380 | $2.234M | 0.0% | $59.99 | +0.2% | — | 907818108 |
| NGL | NGL ENERGY PARTNERS LP | 72,400 | $2.233M | 0.0% | $30.84 | — | CALL | 62913M107 |
| — | ONYX PHARMACEUTICALS INC | 17,886 | $2.23M | 0.0% | $97.21 | — | — | 683399109 |
| EL | LAUDER ESTEE COS INC | 31,900 | $2.23M | 0.0% | $58.22 | -0.5% | PUT | 518439104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 15,900 | $2.226M | 0.0% | — | — | PUT | L0175J104 |
| — | DIRECTV | 37,200 | $2.224M | 0.0% | $61.63 | — | PUT | 25490A309 |
| — | INTERPUBLIC GROUP COS INC | 129,300 | $2.222M | 0.0% | $10.53 | 0.0% | CALL | 460690100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 58,000 | $2.22M | 0.0% | $31.90 | 0.0% | PUT | V7780T103 |
| — | FREESCALE SEMICONDUCTOR LTD | 133,278 | $2.219M | 0.0% | $16.65 | — | — | G3727Q101 |
| — | SPECTRA ENERGY PARTNERS LP | 50,575 | $2.219M | 0.0% | $43.88 | — | — | 84756N109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,700 | $2.216M | 0.0% | $62.32 | +6.6% | PUT | 09061G101 |
| — | TALISMAN ENERGY INC | 192,700 | $2.216M | 0.0% | $11.43 | — | PUT | 87425E103 |
| BSX | BOSTON SCIENTIFIC CORP | 188,400 | $2.212M | 0.0% | $9.13 | +18.5% | — | 101137107 |
| PLXS | PLEXUS CORP | 59,500 | $2.211M | 0.0% | — | — | CALL | 729132100 |
| RRC | RANGE RES CORP | 29,139 | $2.211M | 0.0% | $77.62 | +0.6% | — | 75281A109 |
| — | ANGIES LIST INC | 98,200 | $2.209M | 0.0% | — | — | CALL | 034754101 |
| RMD | RESMED INC | 41,800 | $2.208M | 0.0% | $41.07 | 0.0% | PUT | 761152107 |
| OIS | OIL STS INTL INC | 21,300 | $2.204M | 0.0% | $51.03 | +7.0% | PUT | 678026105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,696 | $2.202M | 0.0% | $58.15 | -1.5% | — | 23918K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,800 | $2.195M | 0.0% | $48.11 | +16.8% | PUT | M22465104 |
| AMCX | AMC NETWORKS INC | 32,000 | $2.192M | 0.0% | $64.53 | +2.6% | PUT | 00164V103 |
| — | CLIFFS NAT RES INC | 106,900 | $2.191M | 0.0% | $16.25 | — | CALL | 18683K101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 46,800 | $2.19M | 0.0% | $46.52 | — | CALL | 864482104 |
| — | JA SOLAR HOLDINGS CO LTD | 215,050 | $2.187M | 0.0% | $10.17 | — | — | 466090206 |
| — | NOBLE CORPORATION BAAR | 57,800 | $2.183M | 0.0% | $37.58 | — | PUT | H5833N103 |
| — | BOB EVANS FARMS INC | 38,100 | $2.182M | 0.0% | $47.08 | — | CALL | 096761101 |
| TSN | TYSON FOODS INC | 77,132 | $2.181M | 0.0% | $21.66 | +2.8% | — | 902494103 |
| — | CVENT INC COM ADDED | 62,000 | $2.181M | 0.0% | $35.18 | — | — | 23247G109 |
| ACTG | ACACIA RESH CORP | 94,600 | $2.181M | 0.0% | $22.79 | -8.5% | PUT | 003881307 |
| RRC | RANGE RES CORP | 28,700 | $2.178M | 0.0% | $77.62 | +0.6% | CALL | 75281A109 |
| HOG | HARLEY DAVIDSON INC | 33,900 | $2.177M | 0.0% | $54.04 | +9.5% | PUT | 412822108 |
| CCJ | CAMECO CORP | 120,193 | $2.172M | 0.0% | $17.57 | -0.9% | — | 13321L108 |
| AVD | AMERICAN VANGUARD CORP | 80,590 | $2.17M | 0.0% | $27.36 | -12.9% | — | 030371108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 71,000 | $2.167M | 0.0% | $26.04 | +0.0% | CALL | 01741R102 |
| — | ANIXTER INTL INC | 24,700 | $2.165M | 0.0% | $87.66 | — | CALL | 035290105 |
| — | KODIAK OIL & GAS CORP | 179,400 | $2.164M | 0.0% | $9.52 | — | PUT | 50015Q100 |
| KOF | COCA COLA FEMSA S A B DE C V | 17,171 | $2.163M | 0.0% | $140.30 | — | — | 191241108 |
| — | CAVIUM INC | 52,500 | $2.163M | 0.0% | $35.38 | — | CALL | 14964U108 |
| PRLB | PROTO LABS INC | 28,300 | $2.162M | 0.0% | $69.23 | 0.0% | CALL | 743713109 |
| — | JDS UNIPHASE CORP | 146,800 | $2.16M | 0.0% | $14.52 | — | CALL | 46612J507 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 54,400 | $2.16M | 0.0% | — | — | CALL | 63888U108 |
| — | BROADSOFT INC | 59,700 | $2.154M | 0.0% | $27.60 | — | CALL | 11133B409 |
| CGNX | COGNEX CORP | 68,600 | $2.146M | 0.0% | — | — | CALL | 192422103 |
| — | ALEXION PHARMACEUTICALS INC | 18,463 | $2.145M | 0.0% | $108.80 | — | — | 015351109 |
| CRS | CARPENTER TECHNOLOGY CORP | 36,900 | $2.144M | 0.0% | $43.09 | 0.0% | PUT | 144285103 |
| ALK | ALASKA AIR GROUP INC | 34,200 | $2.142M | 0.0% | $26.88 | +0.1% | CALL | 011659109 |
| — | TUPPERWARE BRANDS CORP | 24,800 | $2.142M | 0.0% | $86.27 | — | CALL | 899896104 |
| WMB | WILLIAMS COS INC DEL | 58,900 | $2.142M | 0.0% | $18.03 | -1.7% | PUT | 969457100 |
| ALGN | ALIGN TECHNOLOGY INC | 44,400 | $2.136M | 0.0% | — | — | CALL | 016255101 |
| M | MACYS INC | 49,196 | $2.136M | 0.0% | $46.69 | +0.1% | — | 55616P104 |
| SANM | SANMINA CORPORATION | 122,000 | $2.134M | 0.0% | — | — | PUT | 801056102 |
| — | SPLUNK INC | 35,500 | $2.131M | 0.0% | $46.37 | — | CALL | 848637104 |
| SCCO | SOUTHERN COPPER CORP | 78,100 | $2.127M | 0.0% | $20.45 | -12.6% | PUT | 84265V105 |
| LQDT | LIQUIDITY SERVICES INC | 63,400 | $2.124M | 0.0% | $34.41 | -7.6% | CALL | 53635B107 |
| — | AIRGAS INC | 20,000 | $2.121M | 0.0% | $95.44 | — | CALL | 009363102 |
| STT | STATE STR CORP | 32,200 | $2.117M | 0.0% | $44.60 | +10.4% | PUT | 857477103 |
| OPLN | KAR AUCTION SVCS INC | 75,000 | $2.116M | 0.0% | $9.97 | 0.0% | — | 48238T109 |
| — | ATLAS PIPELINE PARTNERS LP | 54,500 | $2.115M | 0.0% | $38.92 | — | PUT | 049392103 |
| LVS | LAS VEGAS SANDS CORP | 31,832 | $2.114M | 0.0% | $38.99 | +4.3% | — | 517834107 |
| MD | MEDNAX INC | 21,004 | $2.109M | 0.0% | $47.85 | +2.0% | — | 58502B106 |
| — | DEMANDWARE INC | 45,417 | $2.104M | 0.0% | $44.42 | — | — | 24802Y105 |
| — | SKECHERS U S A INC | 67,600 | $2.103M | 0.0% | $24.04 | — | PUT | 830566105 |
| — | UNITED TECHNOLOGIES CORP | 19,500 | $2.103M | 0.0% | $107.81 | — | CALL | 913017109 |
| SJM | SMUCKER J M CO | 20,000 | $2.101M | 0.0% | $75.72 | 0.0% | CALL | 832696405 |
| — | SWIFT TRANSN CO | 104,000 | $2.1M | 0.0% | $16.54 | — | CALL | 87074U101 |
| — | MCGRAW HILL FINL INC | 32,000 | $2.099M | 0.0% | $53.17 | — | PUT | 580645109 |
| — | INVESCO MORTGAGE CAPITAL INC | 136,100 | $2.095M | 0.0% | $15.85 | — | PUT | 46131B100 |
| MGM | MGM RESORTS INTERNATIONAL | 102,200 | $2.089M | 0.0% | $14.48 | +13.6% | CALL | 552953101 |
| VSAT | VIASAT INC | 32,800 | $2.087M | 0.0% | — | — | CALL | 92552V100 |
| — | HEALTH CARE REIT INC | 33,400 | $2.083M | 0.0% | $66.96 | — | CALL | 42217K106 |
| — | ROYAL DUTCH SHELL PLC | 31,700 | $2.082M | 0.0% | $64.22 | — | CALL | 780259206 |
| — | MEDIDATA SOLUTIONS INC | 21,009 | $2.078M | 0.0% | $96.74 | — | — | 58471A105 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $2.073M | 0.0% | $82.89 | — | PUT | 81369Y506 |
| WMT | WAL-MART STORES INC | 28,000 | $2.071M | 0.0% | $19.98 | -1.0% | PUT | 931142103 |
| — | PETROCHINA CO LTD SPONSORED ADR | 18,800 | $2.067M | 0.0% | $110.64 | — | PUT | 71646E100 |
| — | FLEETCOR TECHNOLOGIES INC | 18,700 | $2.06M | 0.0% | $81.30 | — | CALL | 339041105 |
| PEP | PEPSICO INC | 25,900 | $2.059M | 0.0% | — | — | PUT | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 22,700 | $2.056M | 0.0% | — | — | PUT | 854502101 |
| ACTG | ACACIA RESH CORP | 89,100 | $2.055M | 0.0% | $22.79 | -8.5% | CALL | 003881307 |
| — | DIEBOLD INC | 69,700 | $2.046M | 0.0% | $29.37 | — | PUT | 253651103 |
| ZBH | ZIMMER HLDGS INC | 24,900 | $2.045M | 0.0% | $68.08 | +4.4% | PUT | 98956P102 |
| TEX | TEREX CORP NEW | 60,800 | $2.043M | 0.0% | $30.88 | -1.8% | CALL | 880779103 |
| SANM | SANMINA CORPORATION | 116,700 | $2.041M | 0.0% | — | — | CALL | 801056102 |
| DRI | DARDEN RESTAURANTS INC | 44,107 | $2.041M | 0.0% | $30.00 | -0.8% | — | 237194105 |
| — | AIRCASTLE LTD | 117,200 | $2.04M | 0.0% | — | — | CALL | G0129K104 |
| — | CBS CORP NEW | 37,000 | $2.04M | 0.0% | $48.87 | — | PUT | 124857202 |
| — | ARM HLDGS PLC | 42,300 | $2.036M | 0.0% | $48.12 | — | CALL | 042068106 |
| — | RENTECH NITROGEN PARTNERS L | 82,900 | $2.032M | 0.0% | $27.66 | — | PUT | 760113100 |
| — | FOOT LOCKER INC | 59,830 | $2.03M | 0.0% | $34.97 | — | — | 344849104 |
| LOW | LOWES COS INC | 42,609 | $2.029M | 0.0% | $32.16 | +13.2% | — | 548661107 |
| ODFL | OLD DOMINION FGHT LINES INC | 44,100 | $2.028M | 0.0% | — | — | CALL | 679580100 |
| EMR | EMERSON ELEC CO | 31,300 | $2.025M | 0.0% | $40.02 | +9.5% | PUT | 291011104 |
| — | HESS CORP | 26,177 | $2.024M | 0.0% | $66.49 | — | — | 42809H107 |
| — | CHINA MOBILE LIMITED | 35,800 | $2.021M | 0.0% | $51.77 | — | CALL | 16941M109 |
| — | QUESTAR CORP | 89,672 | $2.017M | 0.0% | $23.05 | — | — | 748356102 |
| — | CAPELLA EDUCATION COMPANY | 35,600 | $2.014M | 0.0% | — | — | CALL | 139594105 |
| SMG | SCOTTS MIRACLE GRO CO | 36,600 | $2.014M | 0.0% | $34.16 | 0.0% | CALL | 810186106 |
| MTG | MGIC INVT CORP WIS | 276,300 | $2.011M | 0.0% | $5.69 | +24.7% | PUT | 552848103 |
| — | CYAN INC | 200,025 | $2.01M | 0.0% | $10.45 | — | — | 23247W104 |
| AMG | AFFILIATED MANAGERS GROUP | 11,000 | $2.009M | 0.0% | — | — | CALL | 008252108 |
| VZ | VERIZON COMMUNICATIONS INC | 43,000 | $2.007M | 0.0% | $27.04 | -3.4% | PUT | 92343V104 |
| — | HARRIS TEETER SUPERMARKETS I | 40,784 | $2.006M | 0.0% | $49.19 | — | — | 414585109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,200 | $2.003M | 0.0% | $90.27 | — | CALL | 03524A108 |
| — | CONSOL ENERGY INC | 59,445 | $2.001M | 0.0% | $27.11 | — | — | 20854P109 |
| — | WEATHERFORD INTERNATIONAL LT | 130,400 | $1.999M | 0.0% | $15.31 | — | CALL | H27013103 |
| HAS | HASBRO INC | 41,060 | $1.995M | 0.0% | $30.94 | +1.0% | — | 418056107 |
| PVH | PVH CORP | 16,800 | $1.994M | 0.0% | $126.02 | +0.0% | PUT | 693656100 |
| SMP | STANDARD MTR PRODS INC | 62,000 | $1.994M | 0.0% | $32.35 | +1.6% | PUT | 853666105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,530 | $1.993M | 0.0% | $98.39 | — | — | 344419106 |
| — | HOSPIRA INC | 50,800 | $1.992M | 0.0% | $39.22 | — | PUT | 441060100 |
| SHW | SHERWIN WILLIAMS CO | 10,919 | $1.99M | 0.0% | $53.48 | -2.3% | — | 824348106 |
| MCK | MCKESSON CORP | 15,500 | $1.989M | 0.0% | $112.21 | 0.0% | PUT | 58155Q103 |
| — | ATHENAHEALTH INC | 18,300 | $1.987M | 0.0% | — | — | CALL | 04685W103 |
| — | CYS INVTS INC | 244,300 | $1.986M | 0.0% | $8.85 | — | PUT | 12673A108 |
| — | WEIGHT WATCHERS INTL INC NEW | 52,984 | $1.98M | 0.0% | $39.95 | — | — | 948626106 |
| ACRE | ARES COML REAL ESTATE CORP | 159,200 | $1.979M | 0.0% | $12.50 | — | PUT | 04013V108 |
| — | TIME WARNER CABLE INC | 17,700 | $1.975M | 0.0% | $111.74 | — | CALL | 88732J207 |
| — | LAREDO PETE HLDGS INC | 66,500 | $1.974M | 0.0% | $20.54 | — | CALL | 516806106 |
| — | MARKET VECTORS ETF TR | 70,000 | $1.973M | 0.0% | $28.18 | — | PUT | 57060U506 |
| — | KANSAS CITY SOUTHERN | 18,000 | $1.969M | 0.0% | $109.95 | — | PUT | 485170302 |
| GT | GOODYEAR TIRE & RUBR CO | 87,700 | $1.969M | 0.0% | $17.06 | +12.2% | PUT | 382550101 |
| XLB | SELECT SECTOR SPDR TR | 46,825 | $1.967M | 0.0% | $40.51 | — | — | 81369Y100 |
| — | KEY ENERGY SVCS INC | 269,600 | $1.965M | 0.0% | $5.95 | — | CALL | 492914106 |
| MMM | 3M CO | 16,400 | $1.958M | 0.0% | $64.12 | +2.9% | CALL | 88579Y101 |
| — | NUSTAR ENERGY LP | 48,800 | $1.957M | 0.0% | $40.39 | — | PUT | 67058H102 |
| TAP | MOLSON COORS BREWING CO | 38,971 | $1.953M | 0.0% | $37.25 | +0.0% | — | 60871R209 |
| T | AT&T INC | 57,748 | $1.953M | 0.0% | $11.25 | -2.6% | — | 00206R102 |
| ENS | ENERSYS | 32,000 | $1.94M | 0.0% | — | — | CALL | 29275Y102 |
| IYR | ISHARES | 30,400 | $1.939M | 0.0% | $66.43 | — | PUT | 464287739 |
| IDCC | INTERDIGITAL INC | 51,800 | $1.934M | 0.0% | $44.39 | -15.0% | PUT | 45867G101 |
| — | GENESEE & WYO INC | 20,800 | $1.934M | 0.0% | $84.78 | — | CALL | 371559105 |
| — | DUNKIN BRANDS GROUP INC | 42,619 | $1.929M | 0.0% | $42.82 | — | — | 265504100 |
| TRN | TRINITY INDS INC | 42,500 | $1.928M | 0.0% | $10.24 | +1.5% | PUT | 896522109 |
| OGE | OGE ENERGY CORP | 53,415 | $1.928M | 0.0% | $36.14 | 0.0% | — | 670837103 |
| — | FEDERAL REALTY INVT TR | 19,000 | $1.928M | 0.0% | $101.47 | — | — | 313747206 |
| — | ENCANA CORP | 110,800 | $1.92M | 0.0% | $17.15 | — | CALL | 292505104 |
| — | NUSTAR GP HOLDINGS LLC | 85,396 | $1.916M | 0.0% | $24.74 | — | — | 67059L102 |
| NSP | INSPERITY INC | 50,900 | $1.914M | 0.0% | — | — | CALL | 45778Q107 |
| — | WALTER ENERGY INC | 136,300 | $1.912M | 0.0% | — | — | CALL | 93317Q105 |
| — | TEXAS INDS INC | 28,800 | $1.91M | 0.0% | — | — | CALL | 882491103 |
| ALGT | ALLEGIANT TRAVEL CO | 18,100 | $1.908M | 0.0% | $83.45 | 0.0% | PUT | 01748X102 |
| IAG | IAMGOLD CORP | 400,100 | $1.901M | 0.0% | $5.17 | +1.4% | PUT | 450913108 |
| — | CENTURYLINK INC | 60,500 | $1.899M | 0.0% | $35.36 | — | PUT | 156700106 |
| — | DOLE FOOD CO INC NEW | 139,400 | $1.899M | 0.0% | $12.69 | — | PUT | 256603101 |
| ALK | ALASKA AIR GROUP INC | 30,300 | $1.898M | 0.0% | $26.88 | +0.1% | PUT | 011659109 |
| — | WELLCARE HEALTH PLANS INC | 27,200 | $1.896M | 0.0% | $55.55 | — | PUT | 94946T106 |
| CHE | CHEMED CORP NEW | 26,500 | $1.895M | 0.0% | $68.92 | -2.7% | CALL | 16359R103 |
| — | PLUM CREEK TIMBER CO INC | 40,400 | $1.892M | 0.0% | $46.70 | — | CALL | 729251108 |
| ALB | ALBEMARLE CORP | 30,000 | $1.888M | 0.0% | $52.08 | +0.7% | CALL | 012653101 |
| — | ROCK-TENN CO | 18,600 | $1.884M | 0.0% | $101.22 | — | CALL | 772739207 |
| PFE | PFIZER INC | 65,500 | $1.881M | 0.0% | $16.46 | -0.6% | CALL | 717081103 |
| — | AON PLC | 25,200 | $1.876M | 0.0% | $64.35 | — | PUT | G0408V102 |
| WDC | WESTERN DIGITAL CORP | 29,600 | $1.876M | 0.0% | $37.89 | +6.5% | PUT | 958102105 |
| — | BOARDWALK PIPELINE PARTNERS | 61,700 | $1.874M | 0.0% | $30.38 | — | CALL | 096627104 |
| — | KODIAK OIL & GAS CORP | 155,295 | $1.873M | 0.0% | $9.52 | — | — | 50015Q100 |
| MTB | M & T BK CORP | 16,700 | $1.869M | 0.0% | — | — | PUT | 55261F104 |
| — | LIBERTY INTERACTIVE CORP | 79,591 | $1.868M | 0.0% | $23.01 | — | — | 53071M104 |
| MU | MICRON TECHNOLOGY INC | 106,800 | $1.866M | 0.0% | $10.92 | +29.5% | PUT | 595112103 |
| — | CABELAS INC | 29,600 | $1.866M | 0.0% | $63.13 | — | PUT | 126804301 |
| XLE | SELECT SECTOR SPDR TR | 22,500 | $1.865M | 0.0% | $82.89 | — | CALL | 81369Y506 |
| — | DELL INC | 135,600 | $1.865M | 0.0% | $13.34 | — | PUT | 24702R101 |
| CNI | CANADIAN NATL RY CO | 18,400 | $1.865M | 0.0% | $39.58 | +0.1% | PUT | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,200 | $1.861M | 0.0% | $86.81 | 0.0% | PUT | 883556102 |
| FXI | ISHARES | 50,200 | $1.861M | 0.0% | $37.09 | — | PUT | 464287184 |
| KEY | KEYCORP NEW | 163,120 | $1.86M | 0.0% | $6.66 | +13.6% | — | 493267108 |
| — | SYMANTEC CORP | 75,000 | $1.856M | 0.0% | $23.52 | — | PUT | 871503108 |
| — | HERTZ GLOBAL HOLDINGS INC | 83,600 | $1.853M | 0.0% | $23.11 | — | PUT | 42805T105 |
| FISV | FISERV INC | 18,300 | $1.849M | 0.0% | $21.93 | +10.3% | CALL | 337738108 |
| HLF | HERBALIFE LTD | 26,466 | $1.847M | 0.0% | $20.94 | +46.1% | — | G4412G101 |
| MPC | MARATHON PETE CORP | 28,700 | $1.846M | 0.0% | $27.55 | -11.5% | CALL | 56585A102 |
| RL | RALPH LAUREN CORP | 11,200 | $1.845M | 0.0% | $137.48 | 0.0% | PUT | 751212101 |
| — | INTREXON CORP COM ADDED | 77,900 | $1.845M | 0.0% | $23.68 | — | — | 46122T102 |
| AEP | AMERICAN ELEC PWR INC | 42,500 | $1.842M | 0.0% | $30.44 | -6.4% | PUT | 025537101 |
| — | VIACOM INC NEW | 22,000 | $1.839M | 0.0% | $70.63 | — | CALL | 92553P201 |
| DUK | DUKE ENERGY CORP NEW | 27,499 | $1.836M | 0.0% | $40.83 | 0.0% | — | 26441C204 |
| — | HCP INC | 44,800 | $1.835M | 0.0% | $40.92 | — | CALL | 40414L109 |
| — | ROCK-TENN CO | 18,100 | $1.833M | 0.0% | $101.22 | — | PUT | 772739207 |
| — | DENTSPLY INTL INC NEW | 42,200 | $1.832M | 0.0% | — | — | CALL | 249030107 |
| KRE | SPDR SERIES TRUST | 51,390 | $1.832M | 0.0% | $33.88 | — | — | 78464A698 |
| — | BB&T CORP | 54,200 | $1.83M | 0.0% | — | — | CALL | 054937107 |
| AGO | ASSURED GUARANTY LTD | 96,800 | $1.816M | 0.0% | $17.51 | -2.5% | CALL | G0585R106 |
| IVZ | INVESCO LTD | 56,900 | $1.815M | 0.0% | $18.88 | +0.4% | PUT | G491BT108 |
| JBHT | HUNT J B TRANS SVCS INC | 24,800 | $1.809M | 0.0% | $64.12 | +3.2% | CALL | 445658107 |
| COR | AMERISOURCEBERGEN CORP | 29,600 | $1.809M | 0.0% | $40.39 | +4.2% | PUT | 03073E105 |
| AN | AUTONATION INC | 34,600 | $1.805M | 0.0% | $47.03 | +2.6% | CALL | 05329W102 |
| VALE | VALE S A | 115,600 | $1.804M | 0.0% | $13.75 | — | CALL | 91912E105 |
| — | QUIKSILVER INC | 256,300 | $1.802M | 0.0% | $6.82 | — | PUT | 74838C106 |
| — | TC PIPELINES LP | 37,000 | $1.802M | 0.0% | $48.68 | — | CALL | 87233Q108 |
| DAN | DANA HLDG CORP | 78,900 | $1.802M | 0.0% | — | — | CALL | 235825205 |
| O | REALTY INCOME CORP | 45,300 | $1.801M | 0.0% | $22.57 | 0.0% | PUT | 756109104 |
| APD | AIR PRODS & CHEMS INC | 16,900 | $1.801M | 0.0% | $70.09 | 0.0% | PUT | 009158106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 43,200 | $1.8M | 0.0% | $24.12 | +0.1% | PUT | 754730109 |
| — | SYMANTEC CORP | 72,500 | $1.794M | 0.0% | $23.52 | — | CALL | 871503108 |
| BK | BANK NEW YORK MELLON CORP | 59,400 | $1.793M | 0.0% | $21.44 | +6.2% | CALL | 064058100 |
| — | SILVER WHEATON CORP | 72,200 | $1.789M | 0.0% | $19.80 | — | CALL | 828336107 |
| WDAY | WORKDAY INC | 22,000 | $1.78M | 0.0% | $72.86 | 0.0% | PUT | 98138H101 |
| VC | VISTEON CORP | 23,500 | $1.778M | 0.0% | — | — | PUT | 92839U206 |
| FDS | FACTSET RESH SYS INC | 16,300 | $1.778M | 0.0% | $83.78 | +12.9% | CALL | 303075105 |
| XLE | SELECT SECTOR SPDR TR | 21,402 | $1.774M | 0.0% | $82.89 | — | — | 81369Y506 |
| FFIV | F5 NETWORKS INC | 20,645 | $1.772M | 0.0% | $76.95 | +10.5% | — | 315616102 |
| — | MELLANOX TECHNOLOGIES LTD | 46,661 | $1.772M | 0.0% | $49.50 | — | — | M51363113 |
| — | JONES GROUP INC | 118,000 | $1.771M | 0.0% | — | — | CALL | 48020T101 |
| HIMX | HIMAX TECHNOLOGIES INC | 176,800 | $1.768M | 0.0% | $9.71 | — | CALL | 43289P106 |
| CLH | CLEAN HARBORS INC | 30,100 | $1.766M | 0.0% | — | — | PUT | 184496107 |
| — | DST SYS INC DEL | 23,400 | $1.765M | 0.0% | — | — | CALL | 233326107 |
| BEN | FRANKLIN RES INC | 34,900 | $1.764M | 0.0% | $30.23 | -5.0% | PUT | 354613101 |
| — | GULFPORT ENERGY CORP | 27,400 | $1.763M | 0.0% | — | — | PUT | 402635304 |
| — | PETSMART INC | 23,100 | $1.762M | 0.0% | — | — | PUT | 716768106 |
| — | RENREN INC | 521,100 | $1.756M | 0.0% | $3.37 | — | CALL | 759892102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,300 | $1.755M | 0.0% | $136.89 | 0.0% | CALL | 018581108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 297,300 | $1.754M | 0.0% | — | — | CALL | 29382R107 |
| MET | METLIFE INC | 37,365 | $1.754M | 0.0% | $28.66 | +0.5% | — | 59156R108 |
| AMCX | AMC NETWORKS INC | 25,600 | $1.753M | 0.0% | $64.53 | +2.6% | CALL | 00164V103 |
| — | FUSION-IO INC | 130,800 | $1.751M | 0.0% | $14.24 | — | CALL | 36112J107 |
| WPC | W P CAREY INC | 27,058 | $1.75M | 0.0% | $66.16 | — | — | 92936U109 |
| EXPD | EXPEDITORS INTL WASH INC | 39,700 | $1.749M | 0.0% | $31.69 | +11.4% | PUT | 302130109 |
| — | QLIK TECHNOLOGIES INC | 51,027 | $1.747M | 0.0% | $28.27 | — | — | 74733T105 |
| KBR | KBR INC | 53,500 | $1.746M | 0.0% | — | — | CALL | 48242W106 |
| BCE | BCE INC | 40,900 | $1.746M | 0.0% | $22.29 | -7.2% | CALL | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 52,700 | $1.746M | 0.0% | $16.65 | -0.4% | CALL | 706327103 |
| PRU | PRUDENTIAL FINL INC | 22,377 | $1.745M | 0.0% | $42.13 | +11.7% | — | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,984 | $1.743M | 0.0% | $78.75 | +1.1% | — | 92532F100 |
| — | FUSION-IO INC | 130,000 | $1.741M | 0.0% | $14.24 | — | PUT | 36112J107 |
| FLS | FLOWSERVE CORP | 27,900 | $1.741M | 0.0% | — | — | PUT | 34354P105 |
| — | SIERRA WIRELESS INC | 106,181 | $1.738M | 0.0% | $15.78 | — | — | 826516106 |
| — | SUNTRUST BKS INC | 53,600 | $1.737M | 0.0% | $32.50 | — | PUT | 867914103 |
| — | THE ADT CORPORATION | 42,600 | $1.732M | 0.0% | $39.10 | — | CALL | 00101J106 |
| CMI | CUMMINS INC | 12,995 | $1.731M | 0.0% | $81.53 | +9.3% | — | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 11,674 | $1.73M | 0.0% | $88.80 | -8.8% | — | 828806109 |
| — | QUESTCOR PHARMACEUTICALS INC | 29,700 | $1.723M | 0.0% | $57.99 | — | CALL | 74835Y101 |
| — | AMEDISYS INC | 100,000 | $1.721M | 0.0% | $17.21 | — | PUT | 023436108 |
| — | WARNER CHILCOTT PLC IRELAND | 75,000 | $1.72M | 0.0% | $20.36 | — | PUT | G94368100 |
| — | RAIT FINANCIAL TRUST | 242,300 | $1.715M | 0.0% | $7.25 | — | PUT | 749227609 |
| — | CRAFT BREW ALLIANCE INC | 127,200 | $1.71M | 0.0% | $8.26 | — | CALL | 224122101 |
| — | SKECHERS U S A INC | 54,800 | $1.705M | 0.0% | $24.04 | — | CALL | 830566105 |
| — | TYCO INTERNATIONAL LTD | 48,700 | $1.703M | 0.0% | $32.95 | — | PUT | H89128104 |
| ZEUS | OLYMPIC STEEL INC | 61,300 | $1.703M | 0.0% | — | — | CALL | 68162K106 |
| MBI | MBIA INC | 166,500 | $1.703M | 0.0% | $5.48 | +0.2% | PUT | 55262C100 |
| — | BONANZA CREEK ENERGY INC | 35,293 | $1.703M | 0.0% | $48.25 | — | — | 097793103 |
| — | REALOGY HLDGS CORP | 39,600 | $1.703M | 0.0% | $44.67 | — | — | 75605Y106 |
| CACI | CACI INTL INC | 24,626 | $1.702M | 0.0% | $66.68 | +0.1% | — | 127190304 |
| — | WESTERN REFNG INC | 56,600 | $1.7M | 0.0% | $28.32 | — | CALL | 959319104 |
| — | TIBCO SOFTWARE INC | 66,161 | $1.693M | 0.0% | $24.15 | — | — | 88632Q103 |
| TDC | TERADATA CORP DEL | 30,500 | $1.691M | 0.0% | $53.87 | +9.0% | PUT | 88076W103 |
| — | WEST CORP | 76,128 | $1.687M | 0.0% | $22.14 | — | — | 952355204 |
| CSX | CSX CORP | 65,500 | $1.686M | 0.0% | $6.66 | +3.0% | PUT | 126408103 |
| — | NATURAL RESOURCE PARTNERS L | 88,400 | $1.684M | 0.0% | $20.09 | — | PUT | 63900P103 |
| CSIQ | CANADIAN SOLAR INC | 99,100 | $1.684M | 0.0% | — | — | CALL | 136635109 |
| CAR | AVIS BUDGET GROUP | 58,338 | $1.682M | 0.0% | $28.57 | -0.6% | — | 053774105 |
| — | PRECISION CASTPARTS CORP | 7,400 | $1.682M | 0.0% | $226.77 | — | CALL | 740189105 |
| — | PENNEY J C INC | 190,810 | $1.681M | 0.0% | $9.82 | — | — | 708160106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 43,900 | $1.68M | 0.0% | $31.90 | 0.0% | CALL | V7780T103 |
| — | AETNA INC NEW | 26,200 | $1.677M | 0.0% | $63.53 | — | — | 00817Y108 |
| RF | REGIONS FINL CORP NEW | 181,085 | $1.677M | 0.0% | $6.52 | +0.3% | — | 7591EP100 |
| SHW | SHERWIN WILLIAMS CO | 9,200 | $1.676M | 0.0% | $53.48 | -2.3% | PUT | 824348106 |
| — | TRINA SOLAR LIMITED | 108,300 | $1.674M | 0.0% | — | — | PUT | 89628E104 |
| MTN | VAIL RESORTS INC | 24,100 | $1.672M | 0.0% | — | — | CALL | 91879Q109 |
| — | IRON MTN INC | 61,700 | $1.667M | 0.0% | $27.01 | — | PUT | 462846106 |
| — | KKR FINL HLDGS LLC | 161,300 | $1.666M | 0.0% | — | — | CALL | 48248A306 |
| CVI | CVR ENERGY INC | 43,200 | $1.664M | 0.0% | $17.45 | -9.2% | CALL | 12662P108 |
| PBA | PEMBINA PIPELINE CORP | 50,100 | $1.66M | 0.0% | $16.65 | -0.4% | PUT | 706327103 |
| — | CUBIST PHARMACEUTICALS INC | 26,100 | $1.659M | 0.0% | $63.64 | — | CALL | 229678107 |
| — | JOS A BANK CLOTHIERS INC | 37,700 | $1.655M | 0.0% | $43.95 | — | PUT | 480838101 |
| VYX | NCR CORP NEW | 41,800 | $1.655M | 0.0% | $18.55 | +20.6% | CALL | 62886E108 |
| — | HOWARD HUGHES CORP | 14,700 | $1.652M | 0.0% | — | — | CALL | 44267D107 |
| — | RENTRAK CORP | 50,600 | $1.651M | 0.0% | — | — | CALL | 760174102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 92,500 | $1.648M | 0.0% | — | — | CALL | 20451Q104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 43,500 | $1.647M | 0.0% | — | — | PUT | G8766E109 |
| — | ZYNGA INC | 448,800 | $1.647M | 0.0% | $2.78 | — | PUT | 98986T108 |
| WAT | WATERS CORP | 15,500 | $1.646M | 0.0% | $95.76 | +7.1% | PUT | 941848103 |
| CYD | CHINA YUCHAI INTL LTD | 69,200 | $1.645M | 0.0% | $7.66 | +28.5% | CALL | G21082105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 39,600 | $1.644M | 0.0% | $36.35 | -2.4% | PUT | 203668108 |
| — | UNITED STATES NATL GAS FUND | 89,600 | $1.638M | 0.0% | $18.95 | — | PUT | 912318201 |
| ITUB | ITAU UNIBANCO HLDG SA | 115,600 | $1.632M | 0.0% | $12.92 | — | CALL | 465562106 |
| SGI | TEMPUR SEALY INTL INC | 37,100 | $1.631M | 0.0% | $11.19 | -7.2% | PUT | 88023U101 |
| — | LEXMARK INTL NEW | 49,349 | $1.629M | 0.0% | $31.51 | — | — | 529771107 |
| MUR | MURPHY OIL CORP | 27,000 | $1.629M | 0.0% | $37.73 | 0.0% | CALL | 626717102 |
| — | RED HAT INC | 35,300 | $1.629M | 0.0% | $46.72 | — | CALL | 756577102 |
| — | RIVERBED TECHNOLOGY INC | 111,656 | $1.629M | 0.0% | $15.41 | — | — | 768573107 |
| HSBC | HSBC HLDGS PLC | 30,000 | $1.628M | 0.0% | $51.93 | — | CALL | 404280406 |
| — | GROUPON INC | 145,000 | $1.626M | 0.0% | $9.78 | — | PUT | 399473107 |
| — | TIBCO SOFTWARE INC | 63,500 | $1.625M | 0.0% | $24.15 | — | CALL | 88632Q103 |
| — | JAMBA INC | 121,200 | $1.622M | 0.0% | — | — | PUT | 47023A309 |
| TV | GRUPO TELEVISA SA | 58,000 | $1.621M | 0.0% | $24.84 | — | PUT | 40049J206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 86,300 | $1.62M | 0.0% | $3.77 | +2.4% | PUT | 45841N107 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,975 | $1.619M | 0.0% | $29.22 | 0.0% | — | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 26,100 | $1.613M | 0.0% | $46.37 | +0.6% | CALL | 74834L100 |
| — | MOLYCORP INC DEL | 245,672 | $1.612M | 0.0% | $6.20 | — | — | 608753109 |
| DXJ | WISDOMTREE TR | 33,600 | $1.61M | 0.0% | $47.29 | — | PUT | 97717W851 |
| NRG | NRG ENERGY INC | 58,876 | $1.609M | 0.0% | $20.46 | +0.9% | — | 629377508 |
| — | KAPSTONE PAPER & PACKAGING C | 37,600 | $1.609M | 0.0% | $40.00 | — | CALL | 48562P103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 38,689 | $1.606M | 0.0% | $36.35 | -2.4% | — | 203668108 |
| HST | HOST HOTELS & RESORTS INC | 90,800 | $1.605M | 0.0% | $10.74 | +1.2% | CALL | 44107P104 |
| RGR | STURM RUGER & CO INC | 25,600 | $1.603M | 0.0% | — | — | PUT | 864159108 |
| — | DUNKIN BRANDS GROUP INC | 35,400 | $1.602M | 0.0% | $42.82 | — | CALL | 265504100 |
| — | RUE21 INC | 39,700 | $1.601M | 0.0% | — | — | CALL | 781295100 |
| — | SYNGENTA AG | 19,700 | $1.601M | 0.0% | $81.33 | — | PUT | 87160A100 |
| BDX | BECTON DICKINSON & CO | 16,000 | $1.6M | 0.0% | $80.59 | 0.0% | CALL | 075887109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 16,900 | $1.597M | 0.0% | — | — | CALL | 502424104 |
| — | AOL INC | 46,100 | $1.594M | 0.0% | $36.30 | — | CALL | 00184X105 |
| — | QLIK TECHNOLOGIES INC | 46,500 | $1.592M | 0.0% | $28.27 | — | PUT | 74733T105 |
| PCAR | PACCAR INC | 28,600 | $1.592M | 0.0% | $23.44 | 0.0% | PUT | 693718108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 52,206 | $1.59M | 0.0% | $30.46 | — | — | 29250R106 |
| — | CYS INVTS INC | 195,399 | $1.589M | 0.0% | $8.85 | — | — | 12673A108 |
| — | AGRIUM INC | 18,900 | $1.588M | 0.0% | $86.95 | — | CALL | 008916108 |
| — | RAIT FINANCIAL TRUST | 224,237 | $1.588M | 0.0% | $7.25 | — | — | 749227609 |
| NMFC | NEW MTN FIN CORP | 110,100 | $1.587M | 0.0% | — | — | CALL | 647551100 |
| — | HUANENG PWR INTL INC | 39,600 | $1.586M | 0.0% | $38.47 | — | PUT | 443304100 |
| — | ELLINGTON FINANCIAL LLC | 70,434 | $1.583M | 0.0% | $22.75 | — | — | 288522303 |
| — | HAWAIIAN HOLDINGS INC | 212,632 | $1.582M | 0.0% | $6.33 | — | — | 419879101 |
| DLTR | DOLLAR TREE INC | 27,652 | $1.581M | 0.0% | $52.03 | +3.8% | — | 256746108 |
| — | ALLIANCE HOLDINGS GP LP | 26,300 | $1.575M | 0.0% | $63.92 | — | CALL | 01861G100 |
| — | TRULIA INC | 33,500 | $1.575M | 0.0% | $31.09 | — | CALL | 897888103 |
| — | WARNER CHILCOTT PLC IRELAND | 68,585 | $1.573M | 0.0% | $20.36 | — | — | G94368100 |
| — | COBALT INTL ENERGY INC | 63,180 | $1.571M | 0.0% | $25.01 | — | — | 19075F106 |
| — | REGENCY ENERGY PARTNERS L P | 54,900 | $1.57M | 0.0% | — | — | CALL | 75885Y107 |
| — | SILICON GRAPHICS INTL CORP | 96,600 | $1.57M | 0.0% | $16.26 | — | PUT | 82706L108 |
| — | DELL INC | 113,977 | $1.569M | 0.0% | $13.34 | — | — | 24702R101 |
| GLNG | GOLAR LNG LTD BERMUDA | 41,600 | $1.567M | 0.0% | $26.51 | +5.9% | CALL | G9456A100 |
| INTC | INTEL CORP | 68,367 | $1.567M | 0.0% | $16.91 | 0.0% | — | 458140100 |
| — | APOLLO GROUP INC | 75,300 | $1.567M | 0.0% | $17.69 | — | PUT | 037604105 |
| — | IGATE CORP | 56,400 | $1.566M | 0.0% | $16.40 | — | CALL | 45169U105 |
| — | DEAN FOODS CO NEW COM NEW ADDED | 81,100 | $1.565M | 0.0% | $19.32 | — | CALL | 242370203 |
| — | THORATEC CORP | 41,885 | $1.562M | 0.0% | $35.57 | — | — | 885175307 |
| FTNT | FORTINET INC | 77,100 | $1.562M | 0.0% | $3.91 | +3.6% | CALL | 34959E109 |
| CVS | CVS CAREMARK CORPORATION | 27,500 | $1.561M | 0.0% | — | — | PUT | 126650100 |
| — | CHICOS FAS INC | 93,635 | $1.56M | 0.0% | $16.67 | — | — | 168615102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,900 | $1.557M | 0.0% | $86.81 | 0.0% | CALL | 883556102 |
| — | CONNS INC | 31,100 | $1.556M | 0.0% | — | — | PUT | 208242107 |
| TV | GRUPO TELEVISA SA | 55,600 | $1.554M | 0.0% | $24.84 | — | CALL | 40049J206 |
| EMR | EMERSON ELEC CO | 24,000 | $1.553M | 0.0% | $40.02 | +9.5% | CALL | 291011104 |
| — | VOLTERRA SEMICONDUCTOR CORP | 67,386 | $1.55M | 0.0% | $23.00 | — | — | 928708106 |
| RDI | READING INTERNATIONAL INC | 235,852 | $1.55M | 0.0% | $5.95 | +6.4% | — | 755408101 |
| — | COBALT INTL ENERGY INC | 62,300 | $1.549M | 0.0% | $25.01 | — | CALL | 19075F106 |
| — | CHIQUITA BRANDS INTL INC | 122,200 | $1.547M | 0.0% | $12.69 | — | CALL | 170032809 |
| — | TASER INTL INC | 103,844 | $1.545M | 0.0% | $13.10 | — | — | 87651B104 |
| — | ELLIE MAE INC | 48,200 | $1.543M | 0.0% | — | — | PUT | 28849P100 |
| SIEGY | SIEMENS A G | 12,800 | $1.543M | 0.0% | — | — | CALL | 826197501 |
| — | RIVERBED TECHNOLOGY INC | 105,600 | $1.541M | 0.0% | $15.41 | — | CALL | 768573107 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT ADDED | 50,000 | $1.538M | 0.0% | $30.76 | — | — | 718549207 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,400 | $1.536M | 0.0% | — | — | PUT | 55003T107 |
| LKQ | LKQ CORP | 48,200 | $1.536M | 0.0% | — | — | CALL | 501889208 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 71,300 | $1.535M | 0.0% | — | — | CALL | 55933J203 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,800 | $1.535M | 0.0% | $46.52 | — | PUT | 864482104 |
| RF | REGIONS FINL CORP NEW | 165,500 | $1.533M | 0.0% | $6.52 | +0.3% | CALL | 7591EP100 |
| — | DIEBOLD INC | 52,000 | $1.527M | 0.0% | $29.37 | — | CALL | 253651103 |
| STLD | STEEL DYNAMICS INC | 91,300 | $1.527M | 0.0% | $11.35 | +6.7% | CALL | 858119100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 57,900 | $1.526M | 0.0% | $29.90 | — | PUT | 16411Q101 |
| — | CIMAREX ENERGY CO | 15,800 | $1.523M | 0.0% | $76.85 | — | CALL | 171798101 |
| SYY | SYSCO CORP | 47,800 | $1.522M | 0.0% | — | — | PUT | 871829107 |
| — | SOURCEFIRE INC | 19,983 | $1.517M | 0.0% | $75.91 | — | — | 83616T108 |
| — | CBS CORP NEW | 27,422 | $1.512M | 0.0% | $48.87 | — | — | 124857202 |
| A | AGILENT TECHNOLOGIES INC | 29,500 | $1.512M | 0.0% | $29.78 | +2.2% | CALL | 00846U101 |
| MLCO | MELCO CROWN ENTMT LTD | 47,400 | $1.509M | 0.0% | $22.34 | — | PUT | 585464100 |
| — | ENERGIZER HLDGS INC | 16,525 | $1.506M | 0.0% | $91.50 | — | — | 29266R108 |
| KGC | KINROSS GOLD CORP | 297,906 | $1.505M | 0.0% | $5.82 | -9.1% | — | 496902404 |
| — | CONSOL ENERGY INC | 44,700 | $1.504M | 0.0% | $27.11 | — | CALL | 20854P109 |
| — | E TRADE FINANCIAL CORP | 91,000 | $1.502M | 0.0% | $13.53 | — | CALL | 269246401 |
| HST | HOST HOTELS & RESORTS INC | 85,000 | $1.502M | 0.0% | $10.74 | +1.2% | PUT | 44107P104 |
| — | AMEDISYS INC | 87,100 | $1.499M | 0.0% | $17.21 | — | CALL | 023436108 |
| — | DIAMOND OFFSHORE DRILLING IN | 24,000 | $1.496M | 0.0% | $67.27 | — | PUT | 25271C102 |
| VEOEY | VEOLIA ENVIRONNEMENT | 87,300 | $1.495M | 0.0% | $11.41 | — | PUT | 92334N103 |
| — | ARUBA NETWORKS INC | 89,800 | $1.494M | 0.0% | — | — | PUT | 043176106 |
| TBHC | KIRKLANDS INC | 80,900 | $1.492M | 0.0% | — | — | CALL | 497498105 |
| DHR | DANAHER CORP DEL | 21,500 | $1.491M | 0.0% | $27.39 | +0.1% | CALL | 235851102 |
| CPA | COPA HOLDINGS SA | 10,740 | $1.49M | 0.0% | $93.73 | +0.7% | — | P31076105 |
| — | ROSETTA STONE INC | 91,711 | $1.488M | 0.0% | $15.23 | — | — | 777780107 |
| OLED | UNIVERSAL DISPLAY CORP | 46,458 | $1.488M | 0.0% | $29.68 | +2.0% | — | 91347P105 |
| — | CANADIAN PAC RY LTD | 12,056 | $1.487M | 0.0% | $121.35 | — | — | 13645T100 |
| ALB | ALBEMARLE CORP | 23,600 | $1.486M | 0.0% | $52.08 | +0.7% | PUT | 012653101 |
| — | STANDARD PAC CORP NEW | 187,600 | $1.484M | 0.0% | $8.25 | — | PUT | 85375C101 |
| — | BLACKSTONE GROUP L P | 59,600 | $1.484M | 0.0% | $21.55 | — | PUT | 09253U108 |
| — | SPECTRUM BRANDS HLDGS INC | 22,500 | $1.482M | 0.0% | $56.88 | — | CALL | 84763R101 |
| PANW | PALO ALTO NETWORKS INC | 32,300 | $1.48M | 0.0% | $8.33 | -5.3% | CALL | 697435105 |
| NDSN | NORDSON CORP | 20,000 | $1.473M | 0.0% | $62.81 | +0.1% | PUT | 655663102 |
| TM | TOYOTA MOTOR CORP | 11,500 | $1.472M | 0.0% | $120.65 | — | CALL | 892331307 |
| XME | SPDR SERIES TRUST | 40,165 | $1.472M | 0.0% | $36.65 | — | — | 78464A755 |
| — | VECTREN CORP | 44,100 | $1.471M | 0.0% | — | — | CALL | 92240G101 |
| — | ENERNOC INC | 98,100 | $1.47M | 0.0% | $13.23 | — | CALL | 292764107 |
| — | GROUPON INC | 131,100 | $1.47M | 0.0% | $9.78 | — | CALL | 399473107 |
| — | LEXMARK INTL NEW | 44,500 | $1.469M | 0.0% | $31.51 | — | PUT | 529771107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,600 | $1.467M | 0.0% | — | — | CALL | 91307C102 |
| GBX | GREENBRIER COS INC | 59,200 | $1.464M | 0.0% | $17.07 | +0.1% | CALL | 393657101 |
| — | ALLIANT TECHSYSTEMS INC | 15,000 | $1.463M | 0.0% | $82.35 | — | CALL | 018804104 |
| — | PVR PARTNERS L P | 63,200 | $1.462M | 0.0% | $23.33 | — | PUT | 693665101 |
| — | NORTHEAST UTILS | 35,400 | $1.46M | 0.0% | $41.16 | — | CALL | 664397106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 27,419 | $1.459M | 0.0% | $49.12 | 0.0% | — | 043436104 |
| — | GLAXOSMITHKLINE PLC | 29,000 | $1.455M | 0.0% | $49.98 | — | PUT | 37733W105 |
| — | ELLIE MAE INC | 45,400 | $1.453M | 0.0% | — | — | CALL | 28849P100 |
| — | TIBCO SOFTWARE INC | 56,700 | $1.451M | 0.0% | $24.15 | — | PUT | 88632Q103 |
| E | ENI S P A | 31,500 | $1.45M | 0.0% | $41.06 | — | CALL | 26874R108 |
| BTE | BAYTEX ENERGY CORP | 35,100 | $1.449M | 0.0% | $31.51 | +6.6% | PUT | 07317Q105 |
| PZZA | PAPA JOHNS INTL INC | 20,700 | $1.447M | 0.0% | — | — | PUT | 698813102 |
| — | INTERCONTINENTALEXCHANGE INC | 7,965 | $1.445M | 0.0% | $181.42 | — | — | 45865V100 |
| TROW | PRICE T ROWE GROUP INC | 20,000 | $1.438M | 0.0% | $47.61 | -0.2% | PUT | 74144T108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,100 | $1.437M | 0.0% | $73.49 | — | PUT | G5480U104 |
| — | FINISAR CORP | 63,400 | $1.435M | 0.0% | — | — | PUT | 31787A507 |
| CHD | CHURCH & DWIGHT INC | 23,900 | $1.435M | 0.0% | — | — | CALL | 171340102 |
| CLH | CLEAN HARBORS INC | 24,400 | $1.432M | 0.0% | — | — | CALL | 184496107 |
| SSL | SASOL LTD | 29,900 | $1.429M | 0.0% | $43.33 | — | CALL | 803866300 |
| PLD | PROLOGIS INC | 37,900 | $1.426M | 0.0% | $27.85 | -6.6% | CALL | 74340W103 |
| IAG | IAMGOLD CORP | 299,601 | $1.424M | 0.0% | $5.17 | +1.4% | — | 450913108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,300 | $1.421M | 0.0% | $32.20 | +2.2% | PUT | 192446102 |
| — | GOODRICH PETE CORP | 58,400 | $1.419M | 0.0% | — | — | CALL | 382410405 |
| — | VALUECLICK INC | 68,000 | $1.418M | 0.0% | $21.13 | — | CALL | 92046N102 |
| — | PROCERA NETWORKS INC | 91,400 | $1.416M | 0.0% | $15.01 | — | CALL | 74269U203 |
| EWZ | ISHARES | 29,547 | $1.416M | 0.0% | $47.37 | — | — | 464286400 |
| LMT | LOCKHEED MARTIN CORP | 11,100 | $1.416M | 0.0% | $84.45 | +1.9% | — | 539830109 |
| ITUB | ITAU UNIBANCO HLDG SA | 100,200 | $1.415M | 0.0% | $12.92 | — | PUT | 465562106 |
| PLD | PROLOGIS INC | 37,500 | $1.411M | 0.0% | $27.85 | -6.6% | PUT | 74340W103 |
| — | RITE AID CORP | 296,200 | $1.41M | 0.0% | $4.75 | — | PUT | 767754104 |
| SAN | BANCO SANTANDER SA | 172,500 | $1.41M | 0.0% | $6.47 | — | CALL | 05964H105 |
| — | NQ MOBILE INC | 64,600 | $1.408M | 0.0% | $19.47 | — | CALL | 64118U108 |
| — | APOLLO RESIDENTIAL MTG INC | 96,447 | $1.407M | 0.0% | $15.04 | — | — | 03763V102 |
| MSTR | MICROSTRATEGY INC | 13,537 | $1.405M | 0.0% | $9.74 | 0.0% | — | 594972408 |
| PZZA | PAPA JOHNS INTL INC | 20,100 | $1.405M | 0.0% | — | — | CALL | 698813102 |
| — | BURGER KING WORLDWIDE INC | 72,000 | $1.405M | 0.0% | $19.51 | — | PUT | 121220107 |
| — | AVON PRODS INC | 68,000 | $1.401M | 0.0% | $21.33 | — | CALL | 054303102 |
| — | MARKET VECTORS ETF TR | 49,605 | $1.398M | 0.0% | $28.18 | — | — | 57060U506 |
| STWD | STARWOOD PPTY TR INC | 58,200 | $1.395M | 0.0% | $23.96 | — | CALL | 85571B105 |
| AMAT | APPLIED MATLS INC | 79,500 | $1.394M | 0.0% | $13.53 | 0.0% | CALL | 038222105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,700 | $1.394M | 0.0% | — | — | PUT | 559080106 |
| TXN | TEXAS INSTRS INC | 34,596 | $1.394M | 0.0% | $25.31 | +9.5% | — | 882508104 |
| — | ASHLAND INC NEW | 15,000 | $1.387M | 0.0% | $83.52 | — | PUT | 044209104 |
| RWX | SPDR INDEX SHS FDS | 32,900 | $1.386M | 0.0% | — | — | CALL | 78463X863 |
| AGO | ASSURED GUARANTY LTD | 73,849 | $1.385M | 0.0% | $17.51 | -2.5% | — | G0585R106 |
| MTDR | MATADOR RES CO | 84,800 | $1.385M | 0.0% | $14.86 | 0.0% | CALL | 576485205 |
| — | NAVIOS MARITIME PARTNERS L P | 94,500 | $1.383M | 0.0% | $14.64 | — | PUT | Y62267102 |
| — | CEPHEID | 35,400 | $1.382M | 0.0% | — | — | CALL | 15670R107 |
| — | ARC DOCUMENT SOLUTIONS INC | 300,000 | $1.377M | 0.0% | $4.59 | — | — | 00191G103 |
| CMA | COMERICA INC | 35,000 | $1.376M | 0.0% | — | — | PUT | 200340107 |
| CSCO | CISCO SYS INC | 58,699 | $1.375M | 0.0% | $16.93 | 0.0% | — | 17275R102 |
| HD | HOME DEPOT INC | 18,100 | $1.373M | 0.0% | $56.80 | +1.9% | PUT | 437076102 |
| — | HANESBRANDS INC | 22,000 | $1.371M | 0.0% | $58.13 | — | PUT | 410345102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 97,800 | $1.369M | 0.0% | $11.74 | -0.3% | PUT | 02553E106 |
| KLIC | KULICKE & SOFFA INDS INC | 118,400 | $1.368M | 0.0% | — | — | CALL | 501242101 |
| AEM | AGNICO EAGLE MINES LTD | 51,600 | $1.366M | 0.0% | $25.33 | -8.9% | PUT | 008474108 |
| CAG | CONAGRA FOODS INC | 45,000 | $1.365M | 0.0% | $17.74 | +0.1% | PUT | 205887102 |
| INGR | INGREDION INC | 20,600 | $1.363M | 0.0% | $70.28 | -7.1% | CALL | 457187102 |
| — | BRIDGEPOINT ED INC | 75,500 | $1.362M | 0.0% | $12.17 | — | CALL | 10807M105 |
| — | HOSPIRA INC | 34,700 | $1.361M | 0.0% | $39.22 | — | CALL | 441060100 |
| — | DISH NETWORK CORP | 30,200 | $1.359M | 0.0% | $43.86 | — | PUT | 25470M109 |
| WAT | WATERS CORP | 12,800 | $1.359M | 0.0% | $95.76 | +7.1% | CALL | 941848103 |
| — | FEDERAL MOGUL CORP | 80,900 | $1.358M | 0.0% | — | — | CALL | 313549404 |
| — | H & E EQUIPMENT SERVICES INC | 50,900 | $1.352M | 0.0% | — | — | CALL | 404030108 |
| — | PENN WEST PETE LTD NEW | 121,518 | $1.352M | 0.0% | $10.58 | — | — | 707887105 |
| PSA | PUBLIC STORAGE | 8,400 | $1.349M | 0.0% | $98.30 | +0.2% | — | 74460D109 |
| — | STAMPS COM INC | 29,300 | $1.346M | 0.0% | $45.96 | — | CALL | 852857200 |
| APOG | APOGEE ENTERPRISES INC | 45,400 | $1.345M | 0.0% | — | — | CALL | 037598109 |
| F | FORD MTR CO DEL | 79,500 | $1.342M | 0.0% | $7.61 | +18.6% | PUT | 345370860 |
| — | NORTHERN TIER ENERGY LP | 67,900 | $1.339M | 0.0% | $24.02 | — | CALL | 665826103 |
| — | QR ENERGY LP | 82,200 | $1.338M | 0.0% | $17.58 | — | CALL | 74734R108 |
| PFE | PFIZER INC | 46,542 | $1.337M | 0.0% | $16.46 | -0.6% | — | 717081103 |
| — | MELLANOX TECHNOLOGIES LTD | 35,200 | $1.337M | 0.0% | $49.50 | — | CALL | M51363113 |
| — | CHICOS FAS INC | 80,200 | $1.336M | 0.0% | $16.67 | — | PUT | 168615102 |
| — | STILLWATER MNG CO | 121,200 | $1.334M | 0.0% | $10.74 | — | PUT | 86074Q102 |
| KELYA | KELLY SVCS INC | 68,300 | $1.33M | 0.0% | — | — | CALL | 488152208 |
| — | TEEKAY CORPORATION | 31,100 | $1.33M | 0.0% | $40.63 | — | CALL | Y8564W103 |
| — | CABLEVISION SYS CORP | 78,925 | $1.329M | 0.0% | $16.82 | — | — | 12686C109 |
| ROP | ROPER INDS INC NEW | 10,000 | $1.329M | 0.0% | — | — | CALL | 776696106 |
| TAP | MOLSON COORS BREWING CO | 26,500 | $1.328M | 0.0% | $37.25 | +0.0% | CALL | 60871R209 |
| RF | REGIONS FINL CORP NEW | 143,200 | $1.326M | 0.0% | $6.52 | +0.3% | PUT | 7591EP100 |
| MAR | MARRIOTT INTL INC NEW | 31,500 | $1.325M | 0.0% | $36.65 | -0.2% | CALL | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 40,200 | $1.324M | 0.0% | $21.27 | 0.0% | CALL | 744573106 |
| RHI | ROBERT HALF INTL INC | 33,800 | $1.319M | 0.0% | $34.44 | +7.0% | PUT | 770323103 |
| — | POWERSHARES QQQ TRUST | 16,673 | $1.315M | 0.0% | $78.41 | — | — | 73935A104 |
| — | THOMSON REUTERS CORP | 37,500 | $1.313M | 0.0% | — | — | CALL | 884903105 |
| — | SOURCEFIRE INC | 17,300 | $1.313M | 0.0% | $75.91 | — | CALL | 83616T108 |
| — | JDS UNIPHASE CORP | 89,109 | $1.311M | 0.0% | $14.52 | — | — | 46612J507 |
| — | ARKANSAS BEST CORP DEL | 51,000 | $1.309M | 0.0% | — | — | PUT | 040790107 |
| BSX | BOSTON SCIENTIFIC CORP | 111,300 | $1.307M | 0.0% | $9.13 | +18.5% | CALL | 101137107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 71,900 | $1.306M | 0.0% | $15.66 | +11.6% | CALL | 874054109 |
| HDB | HDFC BANK LTD | 42,400 | $1.305M | 0.0% | $32.55 | — | PUT | 40415F101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 22,900 | $1.303M | 0.0% | $58.15 | -1.5% | CALL | 23918K108 |
| — | EXTERRAN HLDGS INC | 47,200 | $1.302M | 0.0% | $27.60 | — | PUT | 30225X103 |
| — | NABORS INDUSTRIES LTD | 80,882 | $1.299M | 0.0% | $15.31 | — | — | G6359F103 |
| — | NTT DOCOMO INC SPONS ADR | 80,000 | $1.298M | 0.0% | — | — | CALL | 62942M201 |
| — | REGAL ENTMT GROUP | 68,100 | $1.293M | 0.0% | $17.96 | — | CALL | 758766109 |
| — | ACETO CORP | 82,800 | $1.293M | 0.0% | — | — | CALL | 004446100 |
| — | CONCUR TECHNOLOGIES INC | 11,700 | $1.293M | 0.0% | $110.54 | — | PUT | 206708109 |
| — | SONIC CORP | 72,800 | $1.292M | 0.0% | — | — | CALL | 835451105 |
| — | KANSAS CITY SOUTHERN | 11,800 | $1.291M | 0.0% | $109.95 | — | CALL | 485170302 |
| — | STANDARD PAC CORP NEW | 163,000 | $1.289M | 0.0% | $8.25 | — | CALL | 85375C101 |
| — | MAKO SURGICAL CORP | 43,700 | $1.289M | 0.0% | $29.53 | — | PUT | 560879108 |
| T | AT&T INC | 38,000 | $1.286M | 0.0% | $11.25 | -2.6% | CALL | 00206R102 |
| — | FIRST FINANCIAL NORTHWEST IN | 123,200 | $1.285M | 0.0% | — | — | CALL | 32022K102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,300 | $1.285M | 0.0% | $23.62 | +2.2% | CALL | 416515104 |
| INGR | INGREDION INC | 19,400 | $1.284M | 0.0% | $70.28 | -7.1% | PUT | 457187102 |
| — | CHIQUITA BRANDS INTL INC | 101,400 | $1.284M | 0.0% | $12.69 | — | PUT | 170032809 |
| MCRI | MONARCH CASINO & RESORT INC | 67,600 | $1.283M | 0.0% | — | — | CALL | 609027107 |
| — | INVESCO MORTGAGE CAPITAL INC | 83,342 | $1.283M | 0.0% | $15.85 | — | — | 46131B100 |
| KCE | SPDR SERIES TRUST | 30,000 | $1.281M | 0.0% | $42.70 | — | CALL | 78464A771 |
| IP | INTL PAPER CO | 28,600 | $1.281M | 0.0% | $26.73 | +0.5% | CALL | 460146103 |
| — | QUINTILES TRANSNATIO HLDGS I | 28,481 | $1.278M | 0.0% | $42.56 | — | — | 74876Y101 |
| — | SEASPAN CORP | 52,100 | $1.275M | 0.0% | $20.75 | — | PUT | Y75638109 |
| — | IRON MTN INC | 47,198 | $1.275M | 0.0% | $27.01 | — | — | 462846106 |
| — | NOBLE ENERGY INC | 19,000 | $1.273M | 0.0% | $60.05 | — | CALL | 655044105 |
| SAP | SAP AG | 17,200 | $1.272M | 0.0% | $72.79 | — | PUT | 803054204 |
| — | AMERICA MOVIL SAB DE CV | 64,200 | $1.271M | 0.0% | $20.58 | — | CALL | 02364W105 |
| A | AGILENT TECHNOLOGIES INC | 24,800 | $1.271M | 0.0% | $29.78 | +2.2% | PUT | 00846U101 |
| — | CARBO CERAMICS INC | 12,800 | $1.269M | 0.0% | — | — | PUT | 140781105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 41,500 | $1.267M | 0.0% | $26.04 | +0.0% | PUT | 01741R102 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 51,300 | $1.264M | 0.0% | $26.99 | — | CALL | M4146Y108 |
| — | ULTRA PETROLEUM CORP | 61,300 | $1.261M | 0.0% | $19.82 | — | CALL | 903914109 |
| IRBTQ | IROBOT CORP | 33,500 | $1.261M | 0.0% | $31.24 | +14.7% | PUT | 462726100 |
| — | CRH PLC | 52,100 | $1.259M | 0.0% | $24.09 | — | CALL | 12626K203 |
| — | FMC TECHNOLOGIES INC | 22,700 | $1.258M | 0.0% | $60.00 | — | CALL | 30249U101 |
| — | CAREFUSION CORP | 33,982 | $1.254M | 0.0% | $36.85 | — | — | 14170T101 |
| MIDD | MIDDLEBY CORP | 6,000 | $1.253M | 0.0% | — | — | CALL | 596278101 |
| — | EXA CORP | 80,800 | $1.252M | 0.0% | $11.70 | — | PUT | 300614500 |
| TS | TENARIS S A | 26,700 | $1.249M | 0.0% | — | — | PUT | 88031M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,800 | $1.245M | 0.0% | $25.37 | +1.0% | PUT | 039483102 |
| ARLP | ALLIANCE RES PARTNER L P | 16,800 | $1.245M | 0.0% | $70.63 | — | PUT | 01877R108 |
| MAA | MID-AMER APT CMNTYS INC | 19,907 | $1.244M | 0.0% | $42.42 | -2.3% | — | 59522J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,900 | $1.243M | 0.0% | $33.34 | +10.8% | — | N53745100 |
| LLY | LILLY ELI & CO | 24,700 | $1.243M | 0.0% | $41.41 | -1.0% | PUT | 532457108 |
| — | JA SOLAR HOLDINGS CO LTD | 122,100 | $1.242M | 0.0% | $10.17 | — | CALL | 466090206 |
| — | STAMPS COM INC | 27,000 | $1.24M | 0.0% | $45.96 | — | PUT | 852857200 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,292 | $1.239M | 0.0% | $64.76 | — | — | 167250109 |
| ABT | ABBOTT LABS | 37,300 | $1.238M | 0.0% | $28.85 | -4.0% | PUT | 002824100 |
| KBR | KBR INC | 37,900 | $1.237M | 0.0% | — | — | PUT | 48242W106 |
| ROG | ROGERS CORP | 20,800 | $1.237M | 0.0% | — | — | CALL | 775133101 |
| EW | EDWARDS LIFESCIENCES CORP | 17,777 | $1.237M | 0.0% | $11.84 | -1.2% | — | 28176E108 |
| — | SOTHEBYS | 25,100 | $1.233M | 0.0% | $44.25 | — | CALL | 835898107 |
| GIS | GENERAL MLS INC | 25,700 | $1.232M | 0.0% | $31.98 | +2.9% | PUT | 370334104 |
| — | ELAN PLC | 79,000 | $1.231M | 0.0% | — | — | PUT | 284131208 |
| — | ROWAN COMPANIES PLC | 33,500 | $1.23M | 0.0% | $36.82 | — | CALL | G7665A101 |
| — | ISHARES | 103,216 | $1.23M | 0.0% | $11.22 | — | — | 464286848 |
| BHP | BHP BILLITON LTD | 18,500 | $1.23M | 0.0% | $66.49 | — | CALL | 088606108 |
| — | MARKWEST ENERGY PARTNERS L P | 17,000 | $1.228M | 0.0% | $66.87 | — | PUT | 570759100 |
| — | WPX ENERGY INC | 63,676 | $1.226M | 0.0% | $18.94 | — | — | 98212B103 |
| — | PICO HLDGS INC | 56,469 | $1.223M | 0.0% | $20.96 | — | — | 693366205 |
| — | BUNGE LIMITED | 16,100 | $1.222M | 0.0% | $71.91 | — | PUT | G16962105 |
| — | WESTPORT INNOVATIONS INC | 50,500 | $1.222M | 0.0% | $24.22 | — | PUT | 960908309 |
| — | EMCORE CORP | 272,500 | $1.221M | 0.0% | — | — | CALL | 290846203 |
| SAM | BOSTON BEER INC | 5,000 | $1.221M | 0.0% | $158.63 | +30.4% | PUT | 100557107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN COM ADDED | 28,531 | $1.219M | 0.0% | $15.59 | 0.0% | — | 00770C101 |
| — | APOLLO INVT CORP | 149,400 | $1.218M | 0.0% | — | — | CALL | 03761U106 |
| — | CROSSTEX ENERGY L P | 61,200 | $1.218M | 0.0% | — | — | CALL | 22765U102 |
| — | BASIC ENERGY SVCS INC NEW | 96,387 | $1.218M | 0.0% | $12.64 | — | — | 06985P100 |
| IDCC | INTERDIGITAL INC | 32,601 | $1.217M | 0.0% | $44.39 | -15.0% | — | 45867G101 |
| — | AOL INC | 35,200 | $1.217M | 0.0% | $36.30 | — | PUT | 00184X105 |
| OLED | UNIVERSAL DISPLAY CORP | 38,000 | $1.217M | 0.0% | $29.68 | +2.0% | CALL | 91347P105 |
| MFIN | MEDALLION FINL CORP | 81,700 | $1.216M | 0.0% | — | — | CALL | 583928106 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,700 | $1.216M | 0.0% | $30.00 | — | CALL | 681936100 |
| SSYS | STRATASYS LTD | 11,996 | $1.215M | 0.0% | $90.11 | +7.4% | — | M85548101 |
| JLL | JONES LANG LASALLE INC | 13,900 | $1.213M | 0.0% | $86.03 | 0.0% | CALL | 48020Q107 |
| — | U S G CORP | 42,400 | $1.212M | 0.0% | $23.05 | — | CALL | 903293405 |
| — | KONGZHONG CORP | 92,374 | $1.21M | 0.0% | $13.10 | — | — | 50047P104 |
| NEU | NEWMARKET CORP | 4,200 | $1.209M | 0.0% | $215.14 | +3.1% | CALL | 651587107 |
| VEOEY | VEOLIA ENVIRONNEMENT | 70,600 | $1.209M | 0.0% | $11.41 | — | CALL | 92334N103 |
| FNV | FRANCO NEVADA CORP | 26,669 | $1.207M | 0.0% | $34.68 | +6.1% | — | 351858105 |
| CRUS | CIRRUS LOGIC INC | 53,143 | $1.205M | 0.0% | $19.57 | +5.5% | — | 172755100 |
| ECL | ECOLAB INC | 12,200 | $1.205M | 0.0% | — | — | CALL | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 23,485 | $1.204M | 0.0% | $29.78 | +2.2% | — | 00846U101 |
| O | REALTY INCOME CORP | 30,300 | $1.204M | 0.0% | $22.57 | 0.0% | CALL | 756109104 |
| ANDE | ANDERSONS INC | 17,200 | $1.202M | 0.0% | $27.72 | +19.5% | PUT | 034164103 |
| VECO | VEECO INSTRS INC DEL | 32,300 | $1.202M | 0.0% | $34.99 | 0.0% | PUT | 922417100 |
| — | NABORS INDUSTRIES LTD | 74,800 | $1.201M | 0.0% | $15.31 | — | PUT | G6359F103 |
| — | ULTRATECH INC | 39,600 | $1.2M | 0.0% | $36.77 | — | PUT | 904034105 |
| — | LEVEL 3 COMMUNICATIONS INC | 44,900 | $1.199M | 0.0% | $24.19 | — | PUT | 52729N308 |
| — | MCDERMOTT INTL INC | 161,500 | $1.199M | 0.0% | $7.53 | — | CALL | 580037109 |
| — | SIRONA DENTAL SYSTEMS INC | 17,900 | $1.198M | 0.0% | $66.87 | — | PUT | 82966C103 |
| IMAX | IMAX CORP | 39,600 | $1.198M | 0.0% | — | — | CALL | 45245E109 |
| EXP | EAGLE MATERIALS INC | 16,500 | $1.197M | 0.0% | $64.58 | -1.0% | CALL | 26969P108 |
| ET | ENERGY TRANSFER EQUITY L P | 18,200 | $1.197M | 0.0% | $59.82 | — | CALL | 29273V100 |
| — | FRONTIER COMMUNICATIONS CORP | 286,200 | $1.196M | 0.0% | $4.44 | — | CALL | 35906A108 |
| TPC | TUTOR PERINI CORP | 56,100 | $1.196M | 0.0% | — | — | CALL | 901109108 |
| HON | HONEYWELL INTL INC | 14,400 | $1.195M | 0.0% | $54.91 | +4.6% | PUT | 438516106 |
| TAP | MOLSON COORS BREWING CO | 23,800 | $1.193M | 0.0% | $37.25 | +0.0% | PUT | 60871R209 |
| EG | EVEREST RE GROUP LTD | 8,200 | $1.192M | 0.0% | $102.73 | +1.8% | — | G3223R108 |
| — | CONSOLIDATED GRAPHICS INC | 21,200 | $1.188M | 0.0% | — | — | PUT | 209341106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 24,668 | $1.186M | 0.0% | $36.44 | 0.0% | — | 695127100 |
| — | HOSPITALITY PPTYS TR | 41,900 | $1.186M | 0.0% | $26.26 | — | CALL | 44106M102 |
| — | PERRIGO CO | 9,600 | $1.185M | 0.0% | $123.51 | — | PUT | 714290103 |
| — | LEUCADIA NATL CORP | 43,400 | $1.182M | 0.0% | $26.90 | — | CALL | 527288104 |
| — | INFOBLOX INC | 28,257 | $1.182M | 0.0% | $29.27 | — | — | 45672H104 |
| — | IAC INTERACTIVECORP | 21,600 | $1.181M | 0.0% | $49.31 | — | CALL | 44919P508 |
| — | UNIVERSAL FST PRODS INC | 28,100 | $1.18M | 0.0% | — | — | CALL | 913543104 |
| FTNT | FORTINET INC | 58,220 | $1.18M | 0.0% | $3.91 | +3.6% | — | 34959E109 |
| — | KANDI TECHNOLOGIES GROUP INC | 151,700 | $1.18M | 0.0% | $7.81 | — | PUT | 483709101 |
| — | INFOBLOX INC | 28,200 | $1.179M | 0.0% | $29.27 | — | CALL | 45672H104 |
| — | BREITBURN ENERGY PARTNERS LP | 64,200 | $1.177M | 0.0% | $18.23 | — | PUT | 106776107 |
| — | UBIQUITI NETWORKS INC | 35,000 | $1.176M | 0.0% | — | — | CALL | 90347A100 |
| — | CREDIT SUISSE GROUP | 38,500 | $1.176M | 0.0% | $27.62 | — | PUT | 225401108 |
| CVI | CVR ENERGY INC | 30,535 | $1.176M | 0.0% | $17.45 | -9.2% | — | 12662P108 |
| — | KELLOGG CO | 20,000 | $1.175M | 0.0% | — | — | CALL | 487836108 |
| — | ENCANA CORP | 67,631 | $1.172M | 0.0% | $17.15 | — | — | 292505104 |
| — | ASCENA RETAIL GROUP INC | 58,600 | $1.168M | 0.0% | $19.93 | — | CALL | 04351G101 |
| LLY | LILLY ELI & CO | 23,200 | $1.168M | 0.0% | $41.41 | -1.0% | — | 532457108 |
| — | ANWORTH MORTGAGE ASSET CP | 241,582 | $1.167M | 0.0% | $5.38 | — | — | 037347101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,200 | $1.166M | 0.0% | $32.20 | +2.2% | CALL | 192446102 |
| — | FINANCIAL ENGINES INC | 19,592 | $1.164M | 0.0% | $50.88 | — | — | 317485100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 83,800 | $1.164M | 0.0% | $13.84 | — | PUT | 303726103 |
| — | LIONS GATE ENTMNT CORP | 33,000 | $1.157M | 0.0% | $32.23 | — | PUT | 535919203 |
| SLAB | SILICON LABORATORIES INC | 27,047 | $1.155M | 0.0% | $41.32 | +0.1% | — | 826919102 |
| SCCO | SOUTHERN COPPER CORP | 42,401 | $1.155M | 0.0% | $20.45 | -12.6% | — | 84265V105 |
| — | PVR PARTNERS L P | 49,900 | $1.154M | 0.0% | $23.33 | — | CALL | 693665101 |
| — | ANWORTH MORTGAGE ASSET CP | 238,500 | $1.152M | 0.0% | $5.38 | — | PUT | 037347101 |
| EXPD | EXPEDITORS INTL WASH INC | 26,135 | $1.152M | 0.0% | $31.69 | +11.4% | — | 302130109 |
| — | DOMTAR CORP | 14,500 | $1.152M | 0.0% | $65.00 | — | PUT | 257559203 |
| CIG | COMPANHIA ENERGETICA DE MINA | 133,100 | $1.15M | 0.0% | $8.90 | — | PUT | 204409601 |
| CCL | CARNIVAL CORP | 35,200 | $1.149M | 0.0% | $29.25 | +2.1% | PUT | 143658300 |
| ASML | ASML HOLDING N V | 11,632 | $1.149M | 0.0% | $79.10 | — | — | N07059210 |
| HP | HELMERICH & PAYNE INC | 16,650 | $1.148M | 0.0% | $66.00 | 0.0% | — | 423452101 |
| — | EMULEX CORP | 147,900 | $1.148M | 0.0% | — | — | CALL | 292475209 |
| SJM | SMUCKER J M CO | 10,912 | $1.146M | 0.0% | $75.72 | 0.0% | — | 832696405 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 82,500 | $1.146M | 0.0% | $13.84 | — | CALL | 303726103 |
| ING | ING GROEP N V | 100,700 | $1.143M | 0.0% | $9.14 | — | CALL | 456837103 |
| NMR | NOMURA HLDGS INC | 146,100 | $1.141M | 0.0% | — | — | CALL | 65535H208 |
| — | INTEROIL CORP | 16,000 | $1.141M | 0.0% | $70.24 | — | PUT | 460951106 |
| — | ANADARKO PETE CORP | 12,270 | $1.141M | 0.0% | $85.93 | — | — | 032511107 |
| — | CAMERON INTERNATIONAL CORP | 19,500 | $1.138M | 0.0% | $60.27 | — | PUT | 13342B105 |
| HDB | HDFC BANK LTD | 36,926 | $1.137M | 0.0% | $32.55 | — | — | 40415F101 |
| NVDA | NVIDIA CORP | 73,100 | $1.137M | 0.0% | — | — | PUT | 67066G104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 30,000 | $1.136M | 0.0% | — | — | CALL | G8766E109 |
| ZTS | ZOETIS INC | 36,500 | $1.136M | 0.0% | $28.43 | -2.2% | CALL | 98978V103 |
| — | DISCOVERY COMMUNICATNS NEW | 13,446 | $1.135M | 0.0% | $84.41 | — | — | 25470F104 |
| — | AMERICAN RAILCAR INDS INC | 28,900 | $1.134M | 0.0% | — | — | PUT | 02916P103 |
| IDA | IDACORP INC | 23,400 | $1.133M | 0.0% | — | — | CALL | 451107106 |
| BPOP | POPULAR INC | 43,000 | $1.129M | 0.0% | — | — | CALL | 733174700 |
| — | VALUECLICK INC | 53,983 | $1.126M | 0.0% | $21.13 | — | — | 92046N102 |
| VLY | VALLEY NATL BANCORP | 113,200 | $1.126M | 0.0% | $9.34 | +8.2% | CALL | 919794107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 59,883 | $1.124M | 0.0% | $3.77 | +2.4% | — | 45841N107 |
| — | MOVE INC | 66,168 | $1.122M | 0.0% | $12.83 | — | — | 62458M207 |
| — | SOLARWINDS INC | 32,000 | $1.122M | 0.0% | $38.81 | — | CALL | 83416B109 |
| ZD | J2 GLOBAL INC | 22,657 | $1.122M | 0.0% | $41.42 | +1.1% | — | 48123V102 |
| — | CATAMARAN CORP | 24,400 | $1.121M | 0.0% | $47.14 | — | PUT | 148887102 |
| — | ARLINGTON ASSET INVT CORP | 47,100 | $1.12M | 0.0% | $23.75 | — | PUT | 041356205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,409 | $1.12M | 0.0% | $18.15 | 0.0% | — | 78467J100 |
| — | STILLWATER MNG CO | 101,664 | $1.119M | 0.0% | $10.74 | — | — | 86074Q102 |
| TER | TERADYNE INC | 67,500 | $1.115M | 0.0% | $15.29 | -0.1% | CALL | 880770102 |
| — | MACQUARIE INFRASTR CO LLC | 20,795 | $1.113M | 0.0% | $53.47 | — | — | 55608B105 |
| — | MARKET VECTORS ETF TR | 23,625 | $1.112M | 0.0% | $46.15 | — | — | 57060U191 |
| EA | ELECTRONIC ARTS INC | 43,500 | $1.112M | 0.0% | $25.25 | 0.0% | PUT | 285512109 |
| GLNG | GOLAR LNG LTD BERMUDA | 29,469 | $1.11M | 0.0% | $26.51 | +5.9% | — | G9456A100 |
| — | CBS CORP NEW | 20,100 | $1.109M | 0.0% | $48.87 | — | CALL | 124857202 |
| — | GENERAL ELECTRIC CO | 46,385 | $1.108M | 0.0% | $23.48 | — | — | 369604103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,052 | $1.107M | 0.0% | $43.78 | — | — | 049164205 |
| — | BREITBURN ENERGY PARTNERS LP | 60,300 | $1.106M | 0.0% | $18.23 | — | CALL | 106776107 |
| — | MAKO SURGICAL CORP | 37,400 | $1.104M | 0.0% | $29.53 | — | CALL | 560879108 |
| HP | HELMERICH & PAYNE INC | 16,000 | $1.103M | 0.0% | $66.00 | 0.0% | PUT | 423452101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 95,645 | $1.1M | 0.0% | $11.71 | — | — | G5876H105 |
| AVD | AMERICAN VANGUARD CORP | 40,700 | $1.096M | 0.0% | $27.36 | -12.9% | CALL | 030371108 |
| ACRE | ARES COML REAL ESTATE CORP | 88,182 | $1.096M | 0.0% | $12.50 | — | — | 04013V108 |
| WWD | WOODWARD INC | 26,800 | $1.094M | 0.0% | — | — | PUT | 980745103 |
| — | GANNETT INC | 40,800 | $1.093M | 0.0% | $24.46 | — | CALL | 364730101 |
| — | SHIP FINANCE INTERNATIONAL L | 71,600 | $1.093M | 0.0% | $15.18 | — | PUT | G81075106 |
| — | SEMGROUP CORP | 32,500 | $1.092M | 0.0% | $30.49 | — | — | 81663A113 |
| — | MAIDENFORM BRANDS INC | 46,400 | $1.09M | 0.0% | $23.48 | — | PUT | 560305104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 77,900 | $1.09M | 0.0% | $11.74 | -0.3% | — | 02553E106 |
| — | EAGLE BULK SHIPPING INC | 151,100 | $1.085M | 0.0% | — | — | CALL | Y2187A119 |
| — | COMCAST CORP NEW | 25,000 | $1.084M | 0.0% | $43.23 | — | CALL | 20030N200 |
| — | ACTIVISION BLIZZARD INC | 65,000 | $1.084M | 0.0% | $15.03 | — | PUT | 00507V109 |
| HAS | HASBRO INC | 23,000 | $1.084M | 0.0% | $30.94 | +1.0% | PUT | 418056107 |
| WSO | WATSCO INC | 11,479 | $1.082M | 0.0% | $87.90 | +4.1% | — | 942622200 |
| LPX | LOUISIANA PAC CORP | 61,500 | $1.082M | 0.0% | $18.15 | -8.9% | CALL | 546347105 |
| — | OASIS PETE INC NEW | 22,032 | $1.082M | 0.0% | $42.20 | — | — | 674215108 |
| — | ISHARES GOLD TRUST | 83,800 | $1.08M | 0.0% | $11.99 | — | PUT | 464285105 |
| — | SHIRE PLC | 9,000 | $1.079M | 0.0% | $117.22 | — | CALL | 82481R106 |
| NVS | NOVARTIS A G | 14,000 | $1.074M | 0.0% | $70.70 | — | CALL | 66987V109 |
| — | UNITED STATES STL CORP NEW | 52,000 | $1.071M | 0.0% | $17.51 | — | CALL | 912909108 |
| — | BOFI HLDG INC | 16,500 | $1.069M | 0.0% | $64.80 | — | CALL | 05566U108 |
| — | HEALTH NET INC | 33,689 | $1.068M | 0.0% | $31.82 | — | — | 42222G108 |
| — | UNITED STATES OIL FUND LP | 28,985 | $1.068M | 0.0% | $34.15 | — | — | 91232N108 |
| — | MARKET VECTORS ETF TR | 42,623 | $1.066M | 0.0% | $24.49 | — | — | 57060U100 |
| — | ASHLAND INC NEW | 11,500 | $1.064M | 0.0% | $83.52 | — | CALL | 044209104 |
| VRA | VERA BRADLEY INC | 51,748 | $1.063M | 0.0% | $21.41 | -0.2% | — | 92335C106 |
| — | ROYAL DUTCH SHELL PLC | 15,400 | $1.06M | 0.0% | $66.29 | — | PUT | 780259107 |
| — | ADVISORY BRD CO | 17,800 | $1.059M | 0.0% | — | — | CALL | 00762W107 |
| — | CIT GROUP INC | 21,700 | $1.058M | 0.0% | — | — | PUT | 125581801 |
| GD | GENERAL DYNAMICS CORP | 12,084 | $1.058M | 0.0% | $56.44 | +15.0% | — | 369550108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,589 | $1.056M | 0.0% | $74.56 | 0.0% | — | 398905109 |
| KR | KROGER CO | 26,149 | $1.055M | 0.0% | $14.70 | +3.6% | — | 501044101 |
| — | HOSPIRA INC | 26,900 | $1.055M | 0.0% | $39.22 | — | — | 441060100 |
| RDWR | RADWARE LTD | 75,500 | $1.053M | 0.0% | $15.00 | -3.2% | PUT | M81873107 |
| — | QUESTCOR PHARMACEUTICALS INC | 18,158 | $1.053M | 0.0% | $57.99 | — | — | 74835Y101 |
| SXC | SUNCOKE ENERGY INC | 61,866 | $1.052M | 0.0% | $15.77 | +0.8% | — | 86722A103 |
| MAR | MARRIOTT INTL INC NEW | 25,000 | $1.052M | 0.0% | $36.65 | -0.2% | PUT | 571903202 |
| — | NATIONAL GRID PLC | 17,800 | $1.051M | 0.0% | — | — | PUT | 636274300 |
| — | CERNER CORP | 20,000 | $1.051M | 0.0% | $96.23 | — | PUT | 156782104 |
| CCL | CARNIVAL CORP | 32,200 | $1.051M | 0.0% | $29.25 | +2.1% | CALL | 143658300 |
| — | WELLPOINT INC | 12,537 | $1.048M | 0.0% | $83.59 | — | — | 94973V107 |
| — | UBS AG | 51,000 | $1.047M | 0.0% | — | — | CALL | H89231338 |
| WWW | WOLVERINE WORLD WIDE INC | 17,941 | $1.045M | 0.0% | $22.08 | +5.0% | — | 978097103 |
| — | GNC HLDGS INC | 19,100 | $1.043M | 0.0% | $44.19 | — | CALL | 36191G107 |
| — | CVR REFNG LP | 41,800 | $1.042M | 0.0% | $24.95 | — | CALL | 12663P107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14,658 | $1.042M | 0.0% | $58.87 | +6.4% | — | 75689M101 |
| CGNX | COGNEX CORP | 33,200 | $1.039M | 0.0% | — | — | PUT | 192422103 |
| BCPC | BALCHEM CORP | 20,075 | $1.039M | 0.0% | $44.18 | +4.4% | — | 057665200 |
| — | RENTECH NITROGEN PARTNERS L | 42,338 | $1.038M | 0.0% | $27.66 | — | — | 760113100 |
| CLX | CLOROX CO DEL | 12,700 | $1.038M | 0.0% | $59.64 | -0.5% | PUT | 189054109 |
| WSO | WATSCO INC | 11,000 | $1.037M | 0.0% | $87.90 | +4.1% | CALL | 942622200 |
| — | RITE AID CORP | 217,400 | $1.035M | 0.0% | $4.75 | — | CALL | 767754104 |
| MAS | MASCO CORP | 48,621 | $1.035M | 0.0% | $14.83 | 0.0% | — | 574599106 |
| — | ZALE CORP NEW | 68,000 | $1.034M | 0.0% | — | — | PUT | 988858106 |
| — | MCDERMOTT INTL INC | 139,000 | $1.033M | 0.0% | $7.53 | — | PUT | 580037109 |
| — | SOUFUN HLDGS LTD | 20,000 | $1.033M | 0.0% | — | — | CALL | 836034108 |
| — | RESOLUTE ENERGY CORP | 123,300 | $1.031M | 0.0% | $8.36 | — | PUT | 76116A108 |
| — | CONCUR TECHNOLOGIES INC | 9,309 | $1.029M | 0.0% | $110.54 | — | — | 206708109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 21,900 | $1.028M | 0.0% | — | — | CALL | 573331105 |
| ENTG | ENTEGRIS INC | 101,200 | $1.028M | 0.0% | $9.27 | -0.1% | CALL | 29362U104 |
| — | AMERICAN RAILCAR INDS INC | 26,100 | $1.024M | 0.0% | — | — | CALL | 02916P103 |
| CE | CELANESE CORP DEL | 19,400 | $1.024M | 0.0% | $37.17 | +4.5% | PUT | 150870103 |
| — | COOPER TIRE & RUBR CO | 33,200 | $1.023M | 0.0% | $33.16 | — | PUT | 216831107 |
| — | WRIGHT MED GROUP INC | 39,200 | $1.022M | 0.0% | — | — | CALL | 98235T107 |
| VTR | VENTAS INC | 16,600 | $1.021M | 0.0% | $49.18 | -12.8% | PUT | 92276F100 |
| — | GUESS INC | 34,200 | $1.021M | 0.0% | — | — | PUT | 401617105 |
| — | CRANE CO | 16,532 | $1.02M | 0.0% | $61.70 | — | — | 224399105 |
| — | JDS UNIPHASE CORP | 69,400 | $1.02M | 0.0% | $14.52 | — | PUT | 46612J507 |
| — | ELLIS PERRY INTL INC | 54,100 | $1.019M | 0.0% | $18.82 | — | PUT | 288853104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 24,400 | $1.017M | 0.0% | $24.12 | +0.1% | CALL | 754730109 |
| — | OMNIVISION TECHNOLOGIES INC | 66,400 | $1.016M | 0.0% | $18.64 | — | CALL | 682128103 |
| CAKE | CHEESECAKE FACTORY INC | 23,062 | $1.014M | 0.0% | $31.16 | +8.4% | — | 163072101 |
| SAP | SAP AG | 13,700 | $1.013M | 0.0% | $72.79 | — | CALL | 803054204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,784 | $1.012M | 0.0% | $136.89 | 0.0% | — | 018581108 |
| — | PNC FINL SVCS GROUP INC | 65,721 | $1.012M | 0.0% | $15.11 | — | — | 693475121 |
| WDAY | WORKDAY INC | 12,500 | $1.012M | 0.0% | $72.86 | 0.0% | CALL | 98138H101 |
| — | NEW YORK CMNTY BANCORP INC | 67,000 | $1.012M | 0.0% | — | — | PUT | 649445103 |
| FISV | FISERV INC | 10,000 | $1.011M | 0.0% | $21.93 | +10.3% | PUT | 337738108 |
| AXP | AMERICAN EXPRESS CO | 13,384 | $1.011M | 0.0% | $63.24 | 0.0% | — | 025816109 |
| DSX | DIANA SHIPPING INC | 83,700 | $1.01M | 0.0% | $5.79 | +11.3% | PUT | Y2066G104 |
| — | BUFFALO WILD WINGS INC | 9,065 | $1.008M | 0.0% | $111.20 | — | — | 119848109 |
| BCE | BCE INC | 23,600 | $1.008M | 0.0% | $22.29 | -7.2% | PUT | 05534B760 |
| — | LIBERTY INTERACTIVE CORP | 42,900 | $1.007M | 0.0% | $23.01 | — | PUT | 53071M104 |
| — | CALAMP CORP | 57,100 | $1.006M | 0.0% | — | — | CALL | 128126109 |
| SO | SOUTHERN CO | 24,400 | $1.005M | 0.0% | $25.33 | 0.0% | PUT | 842587107 |
| — | UNITED STATES NATL GAS FUND | 55,000 | $1.005M | 0.0% | $18.95 | — | CALL | 912318201 |
| M | MACYS INC | 23,200 | $1.004M | 0.0% | $46.69 | +0.1% | CALL | 55616P104 |
| — | WYNDHAM WORLDWIDE CORP | 16,470 | $1.004M | 0.0% | $60.96 | — | — | 98310W108 |
| — | GLOBE SPECIALTY METALS INC | 65,100 | $1.003M | 0.0% | — | — | CALL | 37954N206 |
| CVLT | COMMVAULT SYSTEMS INC | 11,400 | $1.003M | 0.0% | $73.63 | +13.8% | CALL | 204166102 |
| DUK | DUKE ENERGY CORP NEW | 15,000 | $1.002M | 0.0% | $40.83 | 0.0% | PUT | 26441C204 |
| — | ROSE ROCK MIDSTREAM L P | 31,300 | $1M | 0.0% | — | — | CALL | 777149105 |
| MO | ALTRIA GROUP INC | 29,100 | $1M | 0.0% | $16.28 | -0.7% | PUT | 02209S103 |
| — | HCP INC | 24,400 | $999K | 0.0% | $40.92 | — | PUT | 40414L109 |
| — | TRIQUINT SEMICONDUCTOR INC | 123,000 | $999K | 0.0% | $6.97 | — | CALL | 89674K103 |
| — | JUNIPER NETWORKS INC | 50,200 | $997K | 0.0% | $19.32 | — | PUT | 48203R104 |
| — | PLUM CREEK TIMBER CO INC | 21,298 | $997K | 0.0% | $46.70 | — | — | 729251108 |
| — | INVENSENSE INC | 56,600 | $997K | 0.0% | $16.51 | — | PUT | 46123D205 |
| — | BOB EVANS FARMS INC | 17,400 | $996K | 0.0% | $47.08 | — | PUT | 096761101 |
| — | BOARDWALK PIPELINE PARTNERS | 32,753 | $995K | 0.0% | $30.38 | — | — | 096627104 |
| XLP | SELECT SECTOR SPDR TR | 25,000 | $995K | 0.0% | — | — | CALL | 81369Y308 |
| — | PARKERVISION INC | 297,136 | $995K | 0.0% | $3.67 | — | — | 701354102 |
| CNP | CENTERPOINT ENERGY INC | 41,476 | $994K | 0.0% | $15.31 | +0.9% | — | 15189T107 |
| PKX | POSCO | 13,489 | $994K | 0.0% | $65.07 | — | — | 693483109 |
| PAAS | PAN AMERICAN SILVER CORP | 94,186 | $994K | 0.0% | $12.69 | -4.1% | — | 697900108 |
| EWBC | EAST WEST BANCORP INC | 31,100 | $994K | 0.0% | — | — | CALL | 27579R104 |
| — | CONTANGO OIL & GAS COMPANY | 26,934 | $990K | 0.0% | $36.76 | — | — | 21075N204 |
| CVBF | CVB FINL CORP | 73,100 | $988K | 0.0% | — | — | CALL | 126600105 |
| — | STILLWATER MNG CO | 89,700 | $988K | 0.0% | $10.74 | — | CALL | 86074Q102 |
| SA | SEABRIDGE GOLD INC | 94,400 | $987K | 0.0% | $11.70 | +5.4% | PUT | 811916105 |
| — | TIM HORTONS INC | 17,000 | $986K | 0.0% | $54.17 | — | PUT | 88706M103 |
| MLI | MUELLER INDS INC | 17,700 | $985K | 0.0% | $10.20 | +6.5% | PUT | 624756102 |
| — | BAKER HUGHES INC | 20,049 | $984K | 0.0% | $49.08 | — | — | 057224107 |
| KEX | KIRBY CORP | 11,354 | $983K | 0.0% | $79.97 | +4.9% | — | 497266106 |
| — | UMPQUA HLDGS CORP | 60,600 | $983K | 0.0% | — | — | CALL | 904214103 |
| ARAY | ACCURAY INC | 133,205 | $983K | 0.0% | $5.37 | +17.6% | — | 004397105 |
| MGA | MAGNA INTL INC | 11,900 | $982K | 0.0% | — | — | PUT | 559222401 |
| MGA | MAGNA INTL INC | 11,900 | $982K | 0.0% | — | — | CALL | 559222401 |
| — | NOBLE ENERGY INC | 14,644 | $981K | 0.0% | $60.05 | — | — | 655044105 |
| — | E TRADE FINANCIAL CORP | 59,200 | $977K | 0.0% | $13.53 | — | PUT | 269246401 |
| — | HOLLYFRONTIER CORP | 23,200 | $977K | 0.0% | — | — | PUT | 436106108 |
| FMC | F M C CORP | 13,600 | $976K | 0.0% | $40.72 | +9.1% | PUT | 302491303 |
| — | FOREST LABS INC | 22,800 | $976K | 0.0% | $41.00 | — | PUT | 345838106 |
| — | RPX CORP | 55,600 | $975K | 0.0% | — | — | PUT | 74972G103 |
| ROK | ROCKWELL AUTOMATION INC | 9,100 | $973K | 0.0% | $74.53 | +2.6% | PUT | 773903109 |
| FIZZ | NATIONAL BEVERAGE CORP | 54,400 | $972K | 0.0% | — | — | CALL | 635017106 |
| SA | SEABRIDGE GOLD INC | 92,900 | $972K | 0.0% | $11.70 | +5.4% | CALL | 811916105 |
| — | GRAN TIERRA ENERGY INC | 136,931 | $971K | 0.0% | $6.26 | — | — | 38500T101 |
| — | E M C CORP MASS | 38,000 | $971K | 0.0% | $25.21 | — | PUT | 268648102 |
| DDS | DILLARDS INC | 12,400 | $971K | 0.0% | $61.87 | -3.1% | CALL | 254067101 |
| — | TIVO INC | 77,900 | $969K | 0.0% | $11.12 | — | CALL | 888706108 |
| CPRT | COPART INC | 30,472 | $968K | 0.0% | $4.25 | -4.3% | — | 217204106 |
| — | B/E AEROSPACE INC | 13,100 | $967K | 0.0% | $71.42 | — | CALL | 073302101 |
| OII | OCEANEERING INTL INC | 11,900 | $966K | 0.0% | — | — | CALL | 675232102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 86,095 | $963K | 0.0% | $8.41 | — | — | 05946K101 |
| — | ROSETTA STONE INC | 59,200 | $961K | 0.0% | $15.23 | — | CALL | 777780107 |
| FLO | FLOWERS FOODS INC | 44,829 | $961K | 0.0% | $13.91 | +2.6% | — | 343498101 |
| EVR | EVERCORE PARTNERS INC | 19,500 | $960K | 0.0% | $29.51 | +19.4% | PUT | 29977A105 |
| SLRC | SOLAR CAP LTD | 43,300 | $960K | 0.0% | $7.29 | 0.0% | PUT | 83413U100 |
| — | VALSPAR CORP | 15,100 | $958K | 0.0% | $63.83 | — | CALL | 920355104 |
| OTEX | OPEN TEXT CORP | 12,800 | $956K | 0.0% | $13.55 | 0.0% | CALL | 683715106 |
| SCHW | SCHWAB CHARLES CORP NEW | 45,100 | $953K | 0.0% | — | — | PUT | 808513105 |
| OTTR | OTTER TAIL CORP | 34,500 | $952K | 0.0% | $19.62 | -1.3% | PUT | 689648103 |
| — | AMERIGAS PARTNERS L P | 22,100 | $952K | 0.0% | — | — | CALL | 030975106 |
| BSX | BOSTON SCIENTIFIC CORP | 80,800 | $949K | 0.0% | $9.13 | +18.5% | PUT | 101137107 |
| — | GRUPO FINANCIERO SANTANDER M | 68,700 | $949K | 0.0% | $13.85 | — | PUT | 40053C105 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS E ADDED | 23,300 | $949K | 0.0% | — | — | PUT | 57061R544 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 127,594 | $948K | 0.0% | $7.58 | -2.0% | — | 390607109 |
| GLD | SPDR GOLD TRUST | 7,379 | $946K | 0.0% | $124.49 | — | — | 78463V107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,000 | $945K | 0.0% | — | — | PUT | 502424104 |
| TXT | TEXTRON INC | 34,200 | $944K | 0.0% | $26.87 | +1.8% | CALL | 883203101 |
| — | FUEL SYS SOLUTIONS INC | 48,000 | $944K | 0.0% | $19.65 | — | PUT | 35952W103 |
| EXC | EXELON CORP | 31,800 | $943K | 0.0% | — | — | CALL | 30161N101 |
| — | GOOGLE INC | 1,076 | $942K | 0.0% | $880.32 | — | — | 38259P508 |
| FOSL | FOSSIL GROUP INC | 8,100 | $941K | 0.0% | — | — | PUT | 34988V106 |
| OFG | OFG BANCORP | 58,100 | $941K | 0.0% | $16.55 | +8.2% | CALL | 67103X102 |
| — | CONCURRENT COMPUTER CORP NEW | 130,300 | $941K | 0.0% | $7.37 | — | PUT | 206710402 |
| PNW | PINNACLE WEST CAP CORP | 17,200 | $941K | 0.0% | $35.07 | -1.5% | — | 723484101 |
| — | AMTRUST FINL SVCS INC | 24,100 | $940K | 0.0% | $35.68 | — | PUT | 032359309 |
| — | PRECISION DRILLING CORP | 94,700 | $939K | 0.0% | — | — | PUT | 74022D308 |
| — | NOBLE ENERGY INC | 14,000 | $938K | 0.0% | $60.05 | — | PUT | 655044105 |
| — | PERRIGO CO | 7,600 | $938K | 0.0% | $123.51 | — | CALL | 714290103 |
| BCC | BOISE CASCADE CO DEL | 34,800 | $938K | 0.0% | $17.15 | 0.0% | PUT | 09739D100 |
| — | MANITOWOC INC | 47,900 | $937K | 0.0% | — | — | CALL | 563571108 |
| — | ASTORIA FINL CORP | 75,100 | $934K | 0.0% | $12.44 | — | CALL | 046265104 |
| — | NEW ORIENTAL ED & TECH GRP I | 37,500 | $934K | 0.0% | $22.15 | — | CALL | 647581107 |
| MEOH | METHANEX CORP | 18,200 | $933K | 0.0% | — | — | CALL | 59151K108 |
| PRLB | PROTO LABS INC | 12,200 | $932K | 0.0% | $69.23 | 0.0% | PUT | 743713109 |
| — | YINGLI GREEN ENERGY HLDG CO | 134,100 | $931K | 0.0% | — | — | CALL | 98584B103 |
| — | CNOOC LTD | 4,598 | $928K | 0.0% | $167.48 | — | — | 126132109 |
| NGD | NEW GOLD INC CDA | 154,900 | $926K | 0.0% | $7.13 | -4.5% | CALL | 644535106 |
| FLO | FLOWERS FOODS INC | 43,200 | $926K | 0.0% | $13.91 | +2.6% | CALL | 343498101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 82,800 | $925K | 0.0% | $2.26 | +6.9% | PUT | 74348T102 |
| — | ANN INC | 25,500 | $924K | 0.0% | $33.19 | — | PUT | 035623107 |
| — | UNILEVER N V | 24,500 | $924K | 0.0% | $37.74 | — | PUT | 904784709 |
| THO | THOR INDS INC | 15,900 | $923K | 0.0% | — | — | CALL | 885160101 |
| — | TUMI HLDGS INC | 45,756 | $922K | 0.0% | $20.15 | — | — | 89969Q104 |
| JBL | JABIL CIRCUIT INC | 42,484 | $921K | 0.0% | $20.32 | 0.0% | — | 466313103 |
| NEU | NEWMARKET CORP | 3,200 | $921K | 0.0% | $215.14 | +3.1% | PUT | 651587107 |
| HTH | HILLTOP HOLDINGS INC | 49,624 | $918K | 0.0% | $16.82 | 0.0% | — | 432748101 |
| — | E M C CORP MASS | 35,900 | $918K | 0.0% | $25.21 | — | CALL | 268648102 |
| — | AGRIUM INC | 10,923 | $918K | 0.0% | $86.95 | — | — | 008916108 |
| — | THL CR INC | 58,800 | $918K | 0.0% | $15.45 | — | PUT | 872438106 |
| — | SEARS HOMETOWN & OUTLET STOR | 28,900 | $918K | 0.0% | $37.16 | — | PUT | 812362101 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,700 | $916K | 0.0% | $67.27 | — | CALL | 25271C102 |
| — | SVB FINL GROUP | 10,600 | $916K | 0.0% | — | — | CALL | 78486Q101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,963 | $915K | 0.0% | $24.12 | +0.1% | — | 754730109 |
| — | VALASSIS COMMUNICATIONS INC | 31,600 | $913K | 0.0% | $24.56 | — | CALL | 918866104 |
| TELFY | TELEFONICA S A | 59,000 | $913K | 0.0% | $12.82 | — | PUT | 879382208 |
| — | TRIANGLE PETE CORP | 92,900 | $912K | 0.0% | $9.83 | — | CALL | 89600B201 |
| — | SANCHEZ ENERGY CORP | 34,500 | $911K | 0.0% | $26.40 | — | CALL | 79970Y105 |
| — | AUXILIUM PHARMACEUTICALS INC | 50,000 | $910K | 0.0% | — | — | CALL | 05334D107 |
| — | CASH AMER INTL INC | 20,100 | $910K | 0.0% | $45.50 | — | CALL | 14754D100 |
| — | HOME PROPERTIES INC | 15,700 | $907K | 0.0% | — | — | CALL | 437306103 |
| TRV | TRAVELERS COMPANIES INC | 10,700 | $907K | 0.0% | $63.44 | -1.0% | PUT | 89417E109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 45,629 | $906K | 0.0% | $20.20 | — | — | 01881G106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,800 | $905K | 0.0% | — | — | CALL | 538034109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,700 | $903K | 0.0% | $58.87 | +6.4% | CALL | 75689M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,651 | $902K | 0.0% | $15.66 | +11.6% | — | 874054109 |
| CMCSA | COMCAST CORP NEW | 20,000 | $902K | 0.0% | $16.14 | +2.5% | PUT | 20030N101 |
| — | DELEK US HLDGS INC | 42,700 | $900K | 0.0% | $27.58 | — | PUT | 246647101 |
| — | ACTIVE NETWORK INC | 62,900 | $900K | 0.0% | $14.30 | — | PUT | 00506D100 |
| GDOT | GREEN DOT CORP | 34,200 | $900K | 0.0% | $17.58 | +31.5% | CALL | 39304D102 |
| WDAY | WORKDAY INC | 11,116 | $900K | 0.0% | $72.86 | 0.0% | — | 98138H101 |
| — | E HOUSE CHINA HLDGS LTD | 97,900 | $898K | 0.0% | — | — | CALL | 26852W103 |
| SLRC | SOLAR CAP LTD | 40,500 | $898K | 0.0% | $7.29 | 0.0% | CALL | 83413U100 |
| AER | AERCAP HOLDINGS NV | 46,100 | $897K | 0.0% | $17.92 | 0.0% | PUT | N00985106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 34,048 | $897K | 0.0% | $29.90 | — | — | 16411Q101 |
| EWZ | ISHARES | 18,700 | $896K | 0.0% | $47.37 | — | PUT | 464286400 |
| FDS | FACTSET RESH SYS INC | 8,200 | $894K | 0.0% | $83.78 | +12.9% | PUT | 303075105 |
| — | WABCO HLDGS INC | 10,600 | $893K | 0.0% | — | — | PUT | 92927K102 |
| ZBH | ZIMMER HLDGS INC | 10,870 | $893K | 0.0% | $68.08 | +4.4% | — | 98956P102 |
| — | CORPORATE EXECUTIVE BRD CO | 12,300 | $893K | 0.0% | $72.65 | — | CALL | 21988R102 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS E ADDED | 21,900 | $892K | 0.0% | — | — | CALL | 57061R544 |
| DSX | DIANA SHIPPING INC | 73,848 | $891K | 0.0% | $5.79 | +11.3% | — | Y2066G104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45,000 | $888K | 0.0% | — | — | PUT | 024061103 |
| GTN | GRAY TELEVISION INC | 112,900 | $886K | 0.0% | — | — | CALL | 389375106 |
| SAN | BANCO SANTANDER SA | 108,485 | $886K | 0.0% | $6.47 | — | — | 05964H105 |
| BCPC | BALCHEM CORP | 17,100 | $885K | 0.0% | $44.18 | +4.4% | CALL | 057665200 |
| — | OAKTREE CAP GROUP LLC | 16,900 | $885K | 0.0% | $52.55 | — | PUT | 674001201 |
| — | SEASPAN CORP | 36,100 | $883K | 0.0% | $20.75 | — | CALL | Y75638109 |
| — | OMNIVISION TECHNOLOGIES INC | 57,600 | $882K | 0.0% | $18.64 | — | PUT | 682128103 |
| ECPG | ENCORE CAP GROUP INC | 19,257 | $881K | 0.0% | $37.34 | +8.5% | — | 292554102 |
| — | URS CORP NEW | 16,377 | $880K | 0.0% | $49.90 | — | — | 903236107 |
| — | BRE PROPERTIES INC | 17,313 | $879K | 0.0% | $50.77 | — | — | 05564E106 |
| — | OMEGA PROTEIN CORP | 86,300 | $878K | 0.0% | — | — | CALL | 68210P107 |
| — | U S AIRWAYS GROUP INC | 46,300 | $878K | 0.0% | $16.40 | — | PUT | 90341W108 |
| SHOO | MADDEN STEVEN LTD | 16,300 | $877K | 0.0% | — | — | CALL | 556269108 |
| — | SOLARWINDS INC | 25,000 | $877K | 0.0% | $38.81 | — | PUT | 83416B109 |
| LOPE | GRAND CANYON ED INC | 21,800 | $877K | 0.0% | $28.81 | +23.8% | CALL | 38526M106 |
| EVR | EVERCORE PARTNERS INC | 17,800 | $876K | 0.0% | $29.51 | +19.4% | CALL | 29977A105 |
| — | INTEROIL CORP | 12,277 | $875K | 0.0% | $70.24 | — | — | 460951106 |
| — | TD AMERITRADE HLDG CORP | 33,400 | $874K | 0.0% | $24.29 | — | PUT | 87236Y108 |
| — | CREE INC | 14,500 | $873K | 0.0% | $63.83 | — | PUT | 225447101 |
| MGM | MGM RESORTS INTERNATIONAL | 42,600 | $871K | 0.0% | $14.48 | +13.6% | PUT | 552953101 |
| — | ACCESS MIDSTREAM PARTNERS L | 18,000 | $869K | 0.0% | — | — | CALL | 00434L109 |
| TRIP | TRIPADVISOR INC | 11,440 | $868K | 0.0% | $63.00 | 0.0% | — | 896945201 |
| — | CEC ENTMT INC | 18,900 | $867K | 0.0% | — | — | CALL | 125137109 |
| RCI | ROGERS COMMUNICATIONS INC | 20,100 | $865K | 0.0% | $45.29 | -10.2% | PUT | 775109200 |
| — | B/E AEROSPACE INC | 11,700 | $864K | 0.0% | $71.42 | — | PUT | 073302101 |
| RDWR | RADWARE LTD | 61,833 | $863K | 0.0% | $15.00 | -3.2% | — | M81873107 |
| — | SOVRAN SELF STORAGE INC | 11,400 | $863K | 0.0% | $75.56 | — | PUT | 84610H108 |
| HGGG | HHGREGG INC | 48,100 | $861K | 0.0% | — | — | PUT | 42833L108 |
| MAT | MATTEL INC | 20,557 | $861K | 0.0% | $43.02 | -0.6% | — | 577081102 |
| — | PANDORA MEDIA INC | 34,200 | $859K | 0.0% | — | — | PUT | 698354107 |
| — | APOLLO GLOBAL MGMT LLC | 30,400 | $859K | 0.0% | $24.11 | — | CALL | 037612306 |
| — | LEVEL 3 COMMUNICATIONS INC | 32,166 | $859K | 0.0% | $24.19 | — | — | 52729N308 |
| CHE | CHEMED CORP NEW | 12,000 | $858K | 0.0% | $68.92 | -2.7% | PUT | 16359R103 |
| PSMT | PRICESMART INC | 9,000 | $857K | 0.0% | — | — | CALL | 741511109 |
| — | DEMANDWARE INC | 18,500 | $857K | 0.0% | $44.42 | — | PUT | 24802Y105 |
| — | WEB COM GROUP INC | 26,503 | $857K | 0.0% | $32.34 | — | — | 94733A104 |
| OPK | OPKO HEALTH INC | 97,100 | $855K | 0.0% | — | — | CALL | 68375N103 |
| — | URS CORP NEW | 15,900 | $855K | 0.0% | $49.90 | — | CALL | 903236107 |
| XME | SPDR SERIES TRUST | 23,300 | $854K | 0.0% | $36.65 | — | CALL | 78464A755 |
| WBS | WEBSTER FINL CORP CONN | 33,400 | $853K | 0.0% | — | — | CALL | 947890109 |
| VYX | NCR CORP NEW | 21,500 | $852K | 0.0% | $18.55 | +20.6% | PUT | 62886E108 |
| ITW | ILLINOIS TOOL WKS INC | 11,147 | $850K | 0.0% | $54.78 | 0.0% | — | 452308109 |
| — | INTERNATIONAL GAME TECHNOLOG | 44,800 | $849K | 0.0% | $18.36 | — | PUT | 459902102 |
| SGI | TEMPUR SEALY INTL INC | 19,287 | $848K | 0.0% | $11.19 | -7.2% | — | 88023U101 |
| — | HIBBETT SPORTS INC | 15,100 | $847K | 0.0% | — | — | CALL | 428567101 |
| TTMI | TTM TECHNOLOGIES INC | 87,000 | $847K | 0.0% | — | — | CALL | 87305R109 |
| CROX | CROCS INC | 62,200 | $846K | 0.0% | $14.51 | 0.0% | PUT | 227046109 |
| CCOI | COGENT COMM GROUP INC | 26,200 | $845K | 0.0% | — | — | CALL | 19239V302 |
| — | SEARS HLDGS CORP | 14,200 | $845K | 0.0% | $43.64 | — | PUT | 812350106 |
| PVH | PVH CORP | 7,100 | $843K | 0.0% | $126.02 | +0.0% | — | 693656100 |
| PODD | INSULET CORP | 23,256 | $843K | 0.0% | $29.14 | +15.2% | — | 45784P101 |
| — | ICONIX BRAND GROUP INC | 25,358 | $843K | 0.0% | $33.24 | — | — | 451055107 |
| — | CARBO CERAMICS INC | 8,500 | $842K | 0.0% | — | — | CALL | 140781105 |
| BKU | BANKUNITED INC | 27,000 | $842K | 0.0% | — | — | CALL | 06652K103 |
| — | WESTMORELAND COAL CO | 63,800 | $841K | 0.0% | — | — | CALL | 960878106 |
| — | QR ENERGY LP | 51,600 | $840K | 0.0% | $17.58 | — | PUT | 74734R108 |
| ARW | ARROW ELECTRS INC | 17,300 | $840K | 0.0% | — | — | PUT | 042735100 |
| MMM | 3M CO | 7,023 | $839K | 0.0% | $64.12 | +2.9% | — | 88579Y101 |
| LFUS | LITTELFUSE INC | 10,700 | $837K | 0.0% | — | — | CALL | 537008104 |
| AEE | AMEREN CORP | 24,000 | $836K | 0.0% | — | — | CALL | 023608102 |
| — | YOUKU TUDOU INC | 30,500 | $836K | 0.0% | $23.23 | — | CALL | 98742U100 |
| UVV | UNIVERSAL CORP VA | 16,400 | $835K | 0.0% | — | — | CALL | 913456109 |
| — | TRANSMONTAIGNE PARTNERS L P | 20,500 | $835K | 0.0% | $40.69 | — | PUT | 89376V100 |
| — | AMERICAN CAP MTG INVT CORP | 42,200 | $834K | 0.0% | $17.97 | — | PUT | 02504A104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,100 | $833K | 0.0% | $43.78 | — | CALL | 049164205 |
| — | AGL RES INC | 18,100 | $833K | 0.0% | — | — | CALL | 001204106 |
| — | ENERGY TRANSFER PRTNRS L P | 16,000 | $833K | 0.0% | $51.80 | — | PUT | 29273R109 |
| — | ASHLAND INC NEW | 9,000 | $832K | 0.0% | $83.52 | — | — | 044209104 |
| MAN | MANPOWERGROUP INC | 11,433 | $832K | 0.0% | $66.67 | +0.4% | — | 56418H100 |
| PAAS | PAN AMERICAN SILVER CORP | 78,800 | $832K | 0.0% | $12.69 | -4.1% | PUT | 697900108 |
| — | JIVE SOFTWARE INC | 66,400 | $830K | 0.0% | $12.50 | — | PUT | 47760A108 |
| MTH | MERITAGE HOMES CORP | 19,313 | $829K | 0.0% | $21.48 | 0.0% | — | 59001A102 |
| — | ZYNGA INC | 224,900 | $826K | 0.0% | $2.78 | — | CALL | 98986T108 |
| GGB | GERDAU S A SPON ADR REP PFD | 110,700 | $826K | 0.0% | $5.77 | — | CALL | 373737105 |
| — | CYPRESS SEMICONDUCTOR CORP | 88,200 | $825K | 0.0% | $10.02 | — | PUT | 232806109 |
| — | SEARS HOMETOWN & OUTLET STOR | 25,974 | $825K | 0.0% | $37.16 | — | — | 812362101 |
| — | MEREDITH CORP | 17,300 | $824K | 0.0% | — | — | CALL | 589433101 |
| — | TEXAS INDS INC | 12,400 | $822K | 0.0% | — | — | PUT | 882491103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN COM ADDED | 19,200 | $820K | 0.0% | $15.59 | 0.0% | CALL | 00770C101 |
| — | NORDSTROM INC | 14,600 | $820K | 0.0% | $59.94 | — | PUT | 655664100 |
| — | ROWAN COMPANIES PLC | 22,300 | $819K | 0.0% | $36.82 | — | PUT | G7665A101 |
| WT | WISDOMTREE INVTS INC | 70,500 | $818K | 0.0% | $11.69 | +3.4% | CALL | 97717P104 |
| OC | OWENS CORNING NEW | 21,500 | $817K | 0.0% | $39.00 | 0.0% | PUT | 690742101 |
| EEM | ISHARES | 20,000 | $815K | 0.0% | $40.76 | — | CALL | 464287234 |
| POWI | POWER INTEGRATIONS INC | 15,000 | $812K | 0.0% | — | — | CALL | 739276103 |
| OII | OCEANEERING INTL INC | 10,000 | $812K | 0.0% | — | — | PUT | 675232102 |
| — | SBA COMMUNICATIONS CORP | 10,077 | $811K | 0.0% | $76.64 | — | — | 78388J106 |
| — | DELEK US HLDGS INC | 38,394 | $810K | 0.0% | $27.58 | — | — | 246647101 |
| — | CATAMARAN CORP | 17,600 | $809K | 0.0% | $47.14 | — | CALL | 148887102 |
| — | JOS A BANK CLOTHIERS INC | 18,400 | $808K | 0.0% | $43.95 | — | CALL | 480838101 |
| MCK | MCKESSON CORP | 6,300 | $808K | 0.0% | $112.21 | 0.0% | — | 58155Q103 |
| — | CYS INVTS INC | 99,300 | $807K | 0.0% | $8.85 | — | CALL | 12673A108 |
| — | CORRECTIONS CORP AMER NEW | 23,300 | $805K | 0.0% | $33.90 | — | CALL | 22025Y407 |
| SKYW | SKYWEST INC | 55,400 | $804K | 0.0% | $14.26 | +0.8% | CALL | 830879102 |
| — | SHFL ENTMT INC | 35,000 | $804K | 0.0% | $22.96 | — | PUT | 78423R105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62,300 | $803K | 0.0% | $10.87 | 0.0% | CALL | 928298108 |
| WLK | WESTLAKE CHEM CORP | 7,654 | $801K | 0.0% | $37.72 | +13.7% | — | 960413102 |
| — | LIONS GATE ENTMNT CORP | 22,857 | $801K | 0.0% | $32.23 | — | — | 535919203 |
| — | VOCERA COMMUNICATIONS INC | 43,021 | $800K | 0.0% | $17.31 | — | — | 92857F107 |
| — | GOVERNMENT PPTYS INCOME TR | 33,400 | $799K | 0.0% | — | — | CALL | 38376A103 |
| — | FAMILY DLR STORES INC | 11,098 | $799K | 0.0% | $62.31 | — | — | 307000109 |
| — | ALLIANT TECHSYSTEMS INC | 8,183 | $798K | 0.0% | $82.35 | — | — | 018804104 |
| — | CARRIZO OIL & GAS INC | 21,400 | $798K | 0.0% | — | — | PUT | 144577103 |
| — | AMERICAN CAP MTG INVT CORP | 40,300 | $797K | 0.0% | $17.97 | — | CALL | 02504A104 |
| — | STATOIL ASA | 35,100 | $796K | 0.0% | $20.68 | — | CALL | 85771P102 |
| — | BASIC ENERGY SVCS INC NEW | 63,000 | $796K | 0.0% | $12.64 | — | CALL | 06985P100 |
| SLF | SUN LIFE FINL INC | 24,900 | $796K | 0.0% | — | — | CALL | 866796105 |
| — | JIVE SOFTWARE INC | 63,613 | $795K | 0.0% | $12.50 | — | — | 47760A108 |
| MTDR | MATADOR RES CO | 48,574 | $793K | 0.0% | $14.86 | 0.0% | — | 576485205 |
| NYT | NEW YORK TIMES CO | 63,100 | $793K | 0.0% | $10.49 | 0.0% | CALL | 650111107 |
| — | MAIDEN HOLDINGS LTD | 67,141 | $793K | 0.0% | $11.81 | — | — | G5753U112 |
| — | ROCKWELL MED INC | 69,500 | $792K | 0.0% | $7.69 | — | PUT | 774374102 |
| IYR | ISHARES | 12,400 | $791K | 0.0% | $66.43 | — | CALL | 464287739 |
| — | PHH CORP | 33,288 | $790K | 0.0% | $21.52 | — | — | 693320202 |
| — | TESCO CORP | 47,700 | $789K | 0.0% | $13.24 | — | CALL | 88157K101 |
| — | KANDI TECHNOLOGIES GROUP INC | 101,400 | $789K | 0.0% | $7.81 | — | CALL | 483709101 |
| — | LINEAR TECHNOLOGY CORP | 19,900 | $789K | 0.0% | — | — | CALL | 535678106 |
| COHU | COHU INC | 72,100 | $787K | 0.0% | — | — | CALL | 192576106 |
| GDOT | GREEN DOT CORP | 29,900 | $787K | 0.0% | $17.58 | +31.5% | PUT | 39304D102 |
| — | HILLSHIRE BRANDS CO | 25,600 | $787K | 0.0% | $33.08 | — | CALL | 432589109 |
| CLX | CLOROX CO DEL | 9,607 | $785K | 0.0% | $59.64 | -0.5% | — | 189054109 |
| YPF | YPF SOCIEDAD ANONIMA | 38,900 | $783K | 0.0% | $14.78 | — | CALL | 984245100 |
| LNT | ALLIANT ENERGY CORP | 15,800 | $783K | 0.0% | — | — | CALL | 018802108 |
| TEX | TEREX CORP NEW | 23,300 | $783K | 0.0% | $30.88 | -1.8% | PUT | 880779103 |
| — | CVR REFNG LP | 31,347 | $782K | 0.0% | $24.95 | — | — | 12663P107 |
| HIMX | HIMAX TECHNOLOGIES INC | 78,000 | $780K | 0.0% | $9.71 | — | PUT | 43289P106 |
| — | BANK OF THE OZARKS INC | 16,244 | $779K | 0.0% | $44.55 | — | — | 063904106 |
| — | PLUM CREEK TIMBER CO INC | 16,600 | $778K | 0.0% | $46.70 | — | PUT | 729251108 |
| BF/B | BROWN FORMAN CORP | 11,400 | $777K | 0.0% | $22.76 | +0.2% | PUT | 115637209 |
| — | KAPSTONE PAPER & PACKAGING C | 18,100 | $775K | 0.0% | $40.00 | — | PUT | 48562P103 |
| — | SEARS HOMETOWN & OUTLET STOR | 24,400 | $775K | 0.0% | $37.16 | — | CALL | 812362101 |
| — | NATURAL RESOURCE PARTNERS L | 40,652 | $774K | 0.0% | $20.09 | — | — | 63900P103 |
| APH | AMPHENOL CORP NEW | 10,000 | $774K | 0.0% | $8.68 | 0.0% | CALL | 032095101 |
| MCO | MOODYS CORP | 11,001 | $774K | 0.0% | $53.10 | +8.5% | — | 615369105 |
| — | INTERNATIONAL GAME TECHNOLOG | 40,900 | $774K | 0.0% | $18.36 | — | CALL | 459902102 |
| ZBH | ZIMMER HLDGS INC | 9,400 | $772K | 0.0% | $68.08 | +4.4% | CALL | 98956P102 |
| — | PRECISION DRILLING CORP | 77,700 | $771K | 0.0% | — | — | CALL | 74022D308 |
| — | TIME WARNER INC | 11,700 | $770K | 0.0% | $62.87 | — | PUT | 887317303 |
| — | SEARS HLDGS CORP | 12,904 | $768K | 0.0% | $43.64 | — | — | 812350106 |
| — | UNILEVER N V | 20,300 | $766K | 0.0% | $37.74 | — | CALL | 904784709 |
| — | PROCERA NETWORKS INC | 49,371 | $765K | 0.0% | $15.01 | — | — | 74269U203 |
| — | AEGEAN MARINE PETROLEUM NETW | 64,400 | $764K | 0.0% | — | — | CALL | Y0017S102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 25,000 | $764K | 0.0% | $37.18 | — | CALL | 833635105 |
| — | CHINA PETE & CHEM CORP | 9,740 | $763K | 0.0% | $78.14 | — | PUT | 16941R108 |
| — | ARLINGTON ASSET INVT CORP | 32,100 | $763K | 0.0% | $23.75 | — | CALL | 041356205 |
| SSP | SCRIPPS E W CO OHIO | 41,600 | $763K | 0.0% | — | — | CALL | 811054402 |
| — | BARCLAYS BK PLC | 40,600 | $761K | 0.0% | $18.62 | — | PUT | 06740C519 |
| OXM | OXFORD INDS INC | 11,200 | $761K | 0.0% | — | — | PUT | 691497309 |
| GBCI | GLACIER BANCORP INC NEW | 30,800 | $760K | 0.0% | — | — | CALL | 37637Q105 |
| ROST | ROSS STORES INC | 11,000 | $760K | 0.0% | $30.20 | 0.0% | — | 778296103 |
| — | TUPPERWARE BRANDS CORP | 8,800 | $760K | 0.0% | $86.27 | — | PUT | 899896104 |
| — | INPHI CORP | 56,600 | $760K | 0.0% | $13.13 | — | PUT | 45772F107 |
| — | MICROS SYS INC | 15,200 | $759K | 0.0% | — | — | CALL | 594901100 |
| TRS | TRIMAS CORP | 20,300 | $757K | 0.0% | $29.78 | 0.0% | CALL | 896215209 |
| — | COOPER COS INC | 5,798 | $752K | 0.0% | $129.70 | — | — | 216648402 |
| — | ISIS PHARMACEUTICALS INC | 20,000 | $751K | 0.0% | $26.87 | — | PUT | 464330109 |
| — | RESOLUTE ENERGY CORP | 89,803 | $751K | 0.0% | $8.36 | — | — | 76116A108 |
| — | ATLAS RESOURCE PARTNERS LP | 35,811 | $750K | 0.0% | $20.94 | — | — | 04941A101 |
| — | AG MTG INVT TR INC | 45,000 | $748K | 0.0% | $18.04 | — | CALL | 001228105 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 30,100 | $748K | 0.0% | $24.94 | — | PUT | 226372100 |
| NNN | NATIONAL RETAIL PPTYS INC | 23,400 | $745K | 0.0% | $31.78 | — | CALL | 637417106 |
| — | TRIQUINT SEMICONDUCTOR INC | 91,600 | $744K | 0.0% | $6.97 | — | PUT | 89674K103 |
| GBDC | GOLUB CAP BDC INC | 42,900 | $743K | 0.0% | — | — | CALL | 38173M102 |
| CDE | COEUR MNG INC | 61,700 | $743K | 0.0% | $14.55 | -6.1% | CALL | 192108504 |
| — | RUE21 INC | 18,400 | $742K | 0.0% | — | — | PUT | 781295100 |
| — | AMERICAN RLTY CAP PPTYS INC | 60,800 | $742K | 0.0% | $12.22 | — | CALL | 02917T104 |
| OXM | OXFORD INDS INC | 10,900 | $741K | 0.0% | — | — | CALL | 691497309 |
| ARLP | ALLIANCE RES PARTNER L P | 10,000 | $741K | 0.0% | $70.63 | — | CALL | 01877R108 |
| — | SMITH & WESSON HLDG CORP | 67,400 | $741K | 0.0% | $9.97 | — | PUT | 831756101 |
| NTRS | NORTHERN TR CORP | 13,600 | $739K | 0.0% | $41.67 | 0.0% | PUT | 665859104 |
| — | TICC CAPITAL CORP | 75,900 | $739K | 0.0% | $9.53 | — | CALL | 87244T109 |
| — | MCDERMOTT INTL INC | 99,463 | $739K | 0.0% | $7.53 | — | — | 580037109 |
| ERIC | ERICSSON | 55,300 | $738K | 0.0% | $11.85 | — | CALL | 294821608 |
| — | PHH CORP | 31,000 | $736K | 0.0% | $21.52 | — | PUT | 693320202 |
| — | SIRONA DENTAL SYSTEMS INC | 11,000 | $736K | 0.0% | $66.87 | — | CALL | 82966C103 |
| — | AMTRUST FINL SVCS INC | 18,850 | $735K | 0.0% | $35.68 | — | CALL | 032359309 |
| — | PAA NAT GAS STORAGE L P | 31,500 | $734K | 0.0% | $21.04 | — | PUT | 693139107 |
| — | FARO TECHNOLOGIES INC | 17,400 | $734K | 0.0% | — | — | PUT | 311642102 |
| — | DOLE FOOD CO INC NEW | 53,800 | $733K | 0.0% | $12.69 | — | CALL | 256603101 |
| NOW | SERVICENOW INC | 14,100 | $732K | 0.0% | — | — | CALL | 81762P102 |
| — | NUSTAR GP HOLDINGS LLC | 32,600 | $732K | 0.0% | $24.74 | — | PUT | 67059L102 |
| — | ASTORIA FINL CORP | 58,782 | $731K | 0.0% | $12.44 | — | — | 046265104 |
| SA | SEABRIDGE GOLD INC | 69,864 | $731K | 0.0% | $11.70 | +5.4% | — | 811916105 |
| — | AMBAC FINL GROUP INC | 60,436 | $729K | 0.0% | $12.20 | — | — | 023139116 |
| TWI | TITAN INTL INC ILL | 49,600 | $727K | 0.0% | $20.56 | -21.3% | PUT | 88830M102 |
| — | STERICYCLE INC | 6,300 | $727K | 0.0% | $115.40 | — | — | 858912108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 48,600 | $727K | 0.0% | — | — | CALL | G45667105 |
| — | THL CR INC | 46,512 | $726K | 0.0% | $15.45 | — | — | 872438106 |
| — | NUTRI SYS INC NEW | 50,500 | $726K | 0.0% | $14.39 | — | PUT | 67069D108 |
| LEA | LEAR CORP | 10,114 | $724K | 0.0% | $47.68 | +17.6% | — | 521865204 |
| — | CHINA LIFE INS CO LTD | 18,600 | $723K | 0.0% | $34.89 | — | CALL | 16939P106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 25,038 | $721K | 0.0% | $28.94 | — | — | 29250X103 |
| CPA | COPA HOLDINGS SA | 5,200 | $721K | 0.0% | $93.73 | +0.7% | CALL | P31076105 |
| NDAQ | NASDAQ OMX GROUP INC | 22,400 | $719K | 0.0% | $8.36 | +4.8% | PUT | 631103108 |
| SSD | SIMPSON MANUFACTURING CO INC | 22,000 | $717K | 0.0% | — | — | CALL | 829073105 |
| EAT | BRINKER INTL INC | 17,700 | $717K | 0.0% | $33.45 | 0.0% | CALL | 109641100 |
| OC | OWENS CORNING NEW | 18,789 | $714K | 0.0% | $39.00 | 0.0% | — | 690742101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,500 | $713K | 0.0% | $43.78 | — | PUT | 049164205 |
| NOC | NORTHROP GRUMMAN CORP | 7,534 | $712K | 0.0% | $62.64 | +19.5% | — | 666807102 |
| HP | HELMERICH & PAYNE INC | 10,300 | $710K | 0.0% | $66.00 | 0.0% | CALL | 423452101 |
| SM | SM ENERGY CO | 9,200 | $710K | 0.0% | $54.11 | +13.5% | PUT | 78454L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,800 | $709K | 0.0% | $18.33 | — | PUT | 874039100 |
| — | HARMAN INTL INDS INC | 10,700 | $709K | 0.0% | $53.93 | — | CALL | 413086109 |
| TDG | TRANSDIGM GROUP INC | 5,100 | $707K | 0.0% | $70.58 | +8.1% | PUT | 893641100 |
| — | SINCLAIR BROADCAST GROUP INC | 21,100 | $707K | 0.0% | $29.45 | — | PUT | 829226109 |
| — | SONUS NETWORKS INC | 209,592 | $706K | 0.0% | $3.13 | — | — | 835916107 |
| GEF | GREIF INC | 14,400 | $706K | 0.0% | — | — | CALL | 397624107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 24,500 | $705K | 0.0% | $28.94 | — | PUT | 29250X103 |
| — | INGRAM MICRO INC | 30,600 | $705K | 0.0% | $22.16 | — | PUT | 457153104 |
| — | CIMAREX ENERGY CO | 7,300 | $704K | 0.0% | $76.85 | — | PUT | 171798101 |
| — | VITAMIN SHOPPE INC | 16,100 | $704K | 0.0% | $43.80 | — | CALL | 92849E101 |
| SNA | SNAP ON INC | 7,080 | $704K | 0.0% | $72.95 | 0.0% | — | 833034101 |
| — | FIDELITY NATIONAL FINANCIAL | 26,400 | $702K | 0.0% | $26.23 | — | CALL | 31620R105 |
| TER | TERADYNE INC | 42,500 | $702K | 0.0% | $15.29 | -0.1% | PUT | 880770102 |
| — | ELDORADO GOLD CORP NEW | 104,500 | $701K | 0.0% | $6.18 | — | PUT | 284902103 |
| LAD | LITHIA MTRS INC | 9,600 | $700K | 0.0% | — | — | CALL | 536797103 |
| — | TARGA RESOURCES PARTNERS LP | 13,600 | $700K | 0.0% | $51.61 | — | PUT | 87611X105 |
| — | AIRCASTLE LTD | 40,200 | $700K | 0.0% | — | — | PUT | G0129K104 |
| PLXS | PLEXUS CORP | 18,800 | $699K | 0.0% | — | — | PUT | 729132100 |
| ALL | ALLSTATE CORP | 13,800 | $698K | 0.0% | $37.76 | +2.1% | PUT | 020002101 |
| DAR | DARLING INTL INC | 33,000 | $698K | 0.0% | $18.50 | +10.2% | CALL | 237266101 |
| — | JAVELIN MTG INVT CORP | 58,900 | $697K | 0.0% | — | — | CALL | 47200B104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,300 | $696K | 0.0% | $30.74 | — | PUT | 87157B103 |
| — | THE ADT CORPORATION | 17,800 | $696K | 0.0% | $39.10 | — | — | 00101J106 |
| DXPE | DXP ENTERPRISES INC NEW | 8,800 | $695K | 0.0% | — | — | CALL | 233377407 |
| — | TOWERS WATSON & CO | 6,500 | $695K | 0.0% | — | — | CALL | 891894107 |
| — | ISHARES GOLD TRUST | 53,900 | $695K | 0.0% | $11.99 | — | — | 464285105 |
| ALGT | ALLEGIANT TRAVEL CO | 6,600 | $695K | 0.0% | $83.45 | 0.0% | CALL | 01748X102 |
| OTTR | OTTER TAIL CORP | 25,100 | $693K | 0.0% | $19.62 | -1.3% | CALL | 689648103 |
| UVV | UNIVERSAL CORP VA | 13,600 | $693K | 0.0% | — | — | PUT | 913456109 |
| — | TICC CAPITAL CORP | 71,100 | $693K | 0.0% | $9.53 | — | PUT | 87244T109 |
| AMP | AMERIPRISE FINL INC | 7,600 | $692K | 0.0% | $59.57 | +14.3% | — | 03076C106 |
| AVB | AVALONBAY CMNTYS INC | 5,400 | $686K | 0.0% | — | — | CALL | 053484101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 15,000 | $685K | 0.0% | $32.55 | +5.1% | PUT | M20598104 |
| — | SANDERSON FARMS INC | 10,500 | $685K | 0.0% | $66.50 | — | CALL | 800013104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 43,600 | $685K | 0.0% | $13.98 | — | CALL | 46145F105 |
| — | INFINERA CORPORATION | 60,522 | $685K | 0.0% | $10.99 | — | — | 45667G103 |
| — | MAKO SURGICAL CORP | 23,200 | $685K | 0.0% | $29.53 | — | — | 560879108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 21,900 | $685K | 0.0% | $29.72 | +1.3% | CALL | 00766T100 |
| — | ROCKWELL COLLINS INC | 10,100 | $685K | 0.0% | — | — | CALL | 774341101 |
| — | CORE MARK HOLDING CO INC | 10,300 | $684K | 0.0% | $63.97 | — | — | 218681104 |
| EXP | EAGLE MATERIALS INC | 9,400 | $682K | 0.0% | $64.58 | -1.0% | PUT | 26969P108 |
| NOAH | NOAH HLDGS LTD | 40,000 | $682K | 0.0% | $8.88 | — | PUT | 65487X102 |
| — | RESOLUTE ENERGY CORP | 81,500 | $681K | 0.0% | $8.36 | — | CALL | 76116A108 |
| — | TWENTY FIRST CENTY FOX INC CL A ADDED | 20,300 | $680K | 0.0% | $33.51 | — | CALL | 90130A101 |
| — | ROCK-TENN CO | 6,710 | $680K | 0.0% | $101.22 | — | — | 772739207 |
| ESS | ESSEX PPTY TR INC | 4,600 | $679K | 0.0% | — | — | CALL | 297178105 |
| — | GOODYEAR TIRE & RUBR CO PFD CONV 5.875% | 10,628 | $677K | 0.0% | $63.70 | — | — | 382550309 |
| — | MEMORIAL PRODTN PARTNERS LP | 32,500 | $677K | 0.0% | $19.59 | — | CALL | 586048100 |
| XLF | SELECT SECTOR SPDR TR | 34,000 | $677K | 0.0% | $19.45 | — | CALL | 81369Y605 |
| NYT | NEW YORK TIMES CO | 53,900 | $677K | 0.0% | $10.49 | 0.0% | PUT | 650111107 |
| — | INTERNATIONAL RECTIFIER CORP | 27,300 | $676K | 0.0% | — | — | CALL | 460254105 |
| — | SANCHEZ ENERGY CORP | 25,604 | $676K | 0.0% | $26.40 | — | — | 79970Y105 |
| STKL | SUNOPTA INC | 69,455 | $675K | 0.0% | $8.33 | +6.2% | — | 8676EP108 |
| — | RENREN INC | 200,000 | $674K | 0.0% | $3.37 | — | — | 759892102 |
| — | NEONODE INC | 105,045 | $674K | 0.0% | $5.95 | — | — | 64051M402 |
| — | ARM HLDGS PLC | 14,000 | $674K | 0.0% | $48.12 | — | PUT | 042068106 |
| F | FORD MTR CO DEL | 39,800 | $672K | 0.0% | $7.61 | +18.6% | CALL | 345370860 |
| — | CHINA MOBILE LIMITED | 11,893 | $672K | 0.0% | $51.77 | — | — | 16941M109 |
| EAT | BRINKER INTL INC | 16,550 | $671K | 0.0% | $33.45 | 0.0% | — | 109641100 |
| GFI | GOLD FIELDS LTD NEW | 146,900 | $671K | 0.0% | $5.22 | — | PUT | 38059T106 |
| — | HI-CRUSH PARTNERS LP | 25,500 | $671K | 0.0% | $24.85 | — | PUT | 428337109 |
| — | MILLER ENERGY RES INC | 92,282 | $670K | 0.0% | $5.05 | — | — | 600527105 |
| IFGL | ISHARES | 20,000 | $670K | 0.0% | $31.35 | — | PUT | 464288489 |
| AAXJ | ISHARES | 11,500 | $670K | 0.0% | $58.26 | — | — | 464288182 |
| — | BROOKFIELD ASSET MGMT INC | 17,896 | $669K | 0.0% | $36.11 | — | — | 112585104 |
| — | GUANGSHEN RY LTD | 25,200 | $668K | 0.0% | $20.10 | — | PUT | 40065W107 |
| — | COOPER TIRE & RUBR CO | 21,618 | $666K | 0.0% | $33.16 | — | — | 216831107 |
| PLCE | CHILDRENS PL RETAIL STORES I | 11,517 | $666K | 0.0% | $54.83 | 0.0% | — | 168905107 |
| — | INTELIQUENT INC COM ADDED | 68,800 | $665K | 0.0% | — | — | CALL | 45825N107 |
| — | BOULDER BRANDS INC | 41,400 | $665K | 0.0% | $14.12 | — | CALL | 101405108 |
| BK | BANK NEW YORK MELLON CORP | 22,000 | $664K | 0.0% | $21.44 | +6.2% | PUT | 064058100 |
| FIX | COMFORT SYS USA INC | 39,500 | $664K | 0.0% | — | — | CALL | 199908104 |
| — | UNITED STATES OIL FUND LP | 18,000 | $664K | 0.0% | $34.15 | — | CALL | 91232N108 |
| GPC | GENUINE PARTS CO | 8,200 | $663K | 0.0% | $57.02 | 0.0% | CALL | 372460105 |
| — | OWENS ILL INC | 22,100 | $663K | 0.0% | $30.05 | — | CALL | 690768403 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 55,800 | $661K | 0.0% | $10.35 | -5.7% | PUT | G0457F107 |
| AIR | AAR CORP | 24,200 | $661K | 0.0% | $17.96 | +33.1% | PUT | 000361105 |
| — | DENTSPLY INTL INC NEW | 15,200 | $660K | 0.0% | — | — | PUT | 249030107 |
| — | FIRST CASH FINL SVCS INC | 11,400 | $660K | 0.0% | — | — | CALL | 31942D107 |
| CVLT | COMMVAULT SYSTEMS INC | 7,500 | $659K | 0.0% | $73.63 | +13.8% | PUT | 204166102 |
| TG | TREDEGAR CORP | 25,300 | $658K | 0.0% | — | — | CALL | 894650100 |
| — | EXPRESS INC | 27,900 | $658K | 0.0% | $20.97 | — | CALL | 30219E103 |
| BMO | BANK MONTREAL QUE | 9,800 | $655K | 0.0% | — | — | CALL | 063671101 |
| AEP | AMERICAN ELEC PWR INC | 15,100 | $655K | 0.0% | $30.44 | -6.4% | — | 025537101 |
| — | QLOGIC CORP | 59,800 | $654K | 0.0% | $10.42 | — | CALL | 747277101 |
| IT | GARTNER INC | 10,900 | $654K | 0.0% | $58.89 | 0.0% | PUT | 366651107 |
| — | BEBE STORES INC | 107,400 | $654K | 0.0% | — | — | CALL | 075571109 |
| WU | WESTERN UN CO | 35,007 | $653K | 0.0% | $17.18 | — | — | 959802109 |
| — | MIDSTATES PETE CO INC | 127,300 | $653K | 0.0% | $5.14 | — | — | 59804T100 |
| — | MANITEX INTL INC | 59,600 | $651K | 0.0% | — | — | CALL | 563420108 |
| SRE | SEMPRA ENERGY | 7,600 | $651K | 0.0% | $28.99 | 0.0% | CALL | 816851109 |
| LYG | LLOYDS BANKING GROUP PLC | 135,152 | $650K | 0.0% | $3.84 | — | — | 539439109 |
| OGE | OGE ENERGY CORP | 18,000 | $650K | 0.0% | $36.14 | 0.0% | PUT | 670837103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,900 | $650K | 0.0% | — | — | CALL | G36738105 |
| WTFC | WINTRUST FINL CORP | 15,800 | $649K | 0.0% | — | — | CALL | 97650W108 |
| — | IRELAND BK | 57,600 | $649K | 0.0% | — | — | CALL | 46267Q202 |
| — | SEADRILL LIMITED | 14,351 | $647K | 0.0% | $45.08 | — | — | G7945E105 |
| — | APOLLO INVT CORP | 79,300 | $646K | 0.0% | — | — | PUT | 03761U106 |
| — | NAVISTAR INTL CORP NEW | 17,687 | $645K | 0.0% | $27.77 | — | — | 63934E108 |
| — | BANCORPSOUTH INC | 32,300 | $644K | 0.0% | — | — | CALL | 059692103 |
| — | INVENSENSE INC | 36,540 | $644K | 0.0% | $16.51 | — | — | 46123D205 |
| — | SUPERIOR ENERGY SVCS INC | 25,700 | $644K | 0.0% | — | — | CALL | 868157108 |
| — | DESTINATION MATERNITY CORP | 20,200 | $642K | 0.0% | — | — | CALL | 25065D100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 48,600 | $642K | 0.0% | $13.94 | — | PUT | 80007T101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 38,300 | $641K | 0.0% | — | — | CALL | 71654V101 |
| — | NORTHERN TIER ENERGY LP | 32,421 | $640K | 0.0% | $24.02 | — | — | 665826103 |
| — | JACOBS ENGR GROUP INC DEL | 11,000 | $640K | 0.0% | $55.15 | — | CALL | 469814107 |
| — | CORPORATE EXECUTIVE BRD CO | 8,782 | $638K | 0.0% | $72.65 | — | — | 21988R102 |
| SAM | BOSTON BEER INC | 2,600 | $635K | 0.0% | $158.63 | +30.4% | CALL | 100557107 |
| MFC | MANULIFE FINL CORP | 38,300 | $635K | 0.0% | $15.16 | +12.6% | PUT | 56501R106 |
| — | SENIOR HSG PPTYS TR | 27,100 | $633K | 0.0% | $23.41 | — | PUT | 81721M109 |
| — | WALTER INVT MGMT CORP | 16,000 | $633K | 0.0% | $33.82 | — | CALL | 93317W102 |
| — | SPECTRUM BRANDS HLDGS INC | 9,613 | $633K | 0.0% | $56.88 | — | — | 84763R101 |
| — | HEALTHWAYS INC | 34,000 | $629K | 0.0% | $17.38 | — | CALL | 422245100 |
| IAG | IAMGOLD CORP | 131,800 | $626K | 0.0% | $5.17 | +1.4% | CALL | 450913108 |
| PCG | PG&E CORP | 15,300 | $626K | 0.0% | $36.99 | 0.0% | CALL | 69331C108 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,300 | $625K | 0.0% | — | — | CALL | 024835100 |
| — | ISHARES GOLD TRUST | 48,500 | $625K | 0.0% | $11.99 | — | CALL | 464285105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,400 | $624K | 0.0% | $31.36 | +0.8% | CALL | G0692U109 |
| — | FOREST OIL CORP | 102,252 | $624K | 0.0% | $5.75 | — | — | 346091705 |
| — | ALMOST FAMILY INC | 32,100 | $624K | 0.0% | $19.10 | — | PUT | 020409108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,576 | $623K | 0.0% | $38.27 | 0.0% | — | 70959W103 |
| — | COCA COLA ENTERPRISES INC NE | 15,500 | $623K | 0.0% | $39.89 | — | CALL | 19122T109 |
| CAG | CONAGRA FOODS INC | 20,500 | $622K | 0.0% | $17.74 | +0.1% | CALL | 205887102 |
| — | SPARTAN STORES INC | 28,200 | $622K | 0.0% | — | — | CALL | 846822104 |
| MANH | MANHATTAN ASSOCS INC | 6,500 | $620K | 0.0% | — | — | PUT | 562750109 |
| TX | TERNIUM SA | 25,800 | $620K | 0.0% | $22.70 | — | CALL | 880890108 |
| TJX | TJX COS INC NEW | 11,000 | $620K | 0.0% | $22.50 | +0.1% | PUT | 872540109 |
| VECO | VEECO INSTRS INC DEL | 16,638 | $619K | 0.0% | $34.99 | 0.0% | — | 922417100 |
| SFM | SPROUTS FMRS MKT INC COM ADDED | 13,897 | $617K | 0.0% | $39.68 | 0.0% | — | 85208M102 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $617K | 0.0% | $44.43 | +0.3% | CALL | 194162103 |
| — | ISHARES | 46,200 | $617K | 0.0% | $13.38 | — | PUT | 464286673 |
| STAA | STAAR SURGICAL CO | 45,400 | $615K | 0.0% | — | — | CALL | 852312305 |
| ROG | ROGERS CORP | 10,300 | $613K | 0.0% | — | — | PUT | 775133101 |
| — | BROADSOFT INC | 17,000 | $613K | 0.0% | $27.60 | — | PUT | 11133B409 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,500 | $613K | 0.0% | $10.87 | 0.0% | PUT | 928298108 |
| DIS | DISNEY WALT CO | 9,500 | $613K | 0.0% | $56.11 | +1.5% | PUT | 254687106 |
| — | NORTHSTAR RLTY FIN CORP | 66,000 | $612K | 0.0% | $9.10 | — | PUT | 66704R100 |
| NDSN | NORDSON CORP | 8,300 | $611K | 0.0% | $62.81 | +0.1% | CALL | 655663102 |
| — | TALISMAN ENERGY INC | 53,165 | $611K | 0.0% | $11.43 | — | — | 87425E103 |
| — | RUTHS HOSPITALITY GROUP INC | 51,500 | $610K | 0.0% | — | — | CALL | 783332109 |
| NBTB | NBT BANCORP INC | 26,500 | $609K | 0.0% | — | — | CALL | 628778102 |
| — | TEEKAY LNG PARTNERS L P | 13,774 | $608K | 0.0% | $44.14 | — | — | Y8564M105 |
| — | WINDSTREAM HLDGS INC COM ADDED | 76,000 | $608K | 0.0% | — | — | CALL | 97382A101 |
| — | ABRAXAS PETE CORP | 236,200 | $607K | 0.0% | — | — | CALL | 003830106 |
| — | NORTHSTAR RLTY FIN CORP | 65,391 | $607K | 0.0% | $9.10 | — | — | 66704R100 |
| NGD | NEW GOLD INC CDA | 101,400 | $606K | 0.0% | $7.13 | -4.5% | PUT | 644535106 |
| SU | SUNCOR ENERGY INC NEW | 16,903 | $605K | 0.0% | $19.64 | +11.1% | — | 867224107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 50,885 | $602K | 0.0% | $9.81 | 0.0% | — | 46333X108 |
| — | ASSOCIATED BANC CORP | 343,161 | $601K | 0.0% | $1.45 | — | — | 045487113 |
| — | NATIONAL BK GREECE S A | 148,500 | $601K | 0.0% | — | — | CALL | 633643705 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 50,652 | $600K | 0.0% | $10.35 | -5.7% | — | G0457F107 |
| — | CAMERON INTERNATIONAL CORP | 10,272 | $599K | 0.0% | $60.27 | — | — | 13342B105 |
| — | SUNEDISON INC | 75,000 | $598K | 0.0% | $8.15 | — | PUT | 86732Y109 |
| — | STATOIL ASA | 26,300 | $597K | 0.0% | $20.68 | — | PUT | 85771P102 |
| IT | GARTNER INC | 9,944 | $597K | 0.0% | $58.89 | 0.0% | — | 366651107 |
| — | SUNPOWER CORP | 22,800 | $596K | 0.0% | — | — | PUT | 867652406 |
| — | POLYCOM INC | 54,528 | $595K | 0.0% | $10.53 | — | — | 73172K104 |
| — | CATAMARAN CORP | 12,950 | $595K | 0.0% | $47.14 | — | — | 148887102 |
| — | CYPRESS SEMICONDUCTOR CORP | 63,700 | $595K | 0.0% | $10.02 | — | CALL | 232806109 |
| — | POLYPORE INTL INC | 14,500 | $594K | 0.0% | $40.30 | — | CALL | 73179V103 |
| MTRX | MATRIX SVC CO | 30,200 | $593K | 0.0% | — | — | CALL | 576853105 |
| BF/B | BROWN FORMAN CORP | 8,700 | $593K | 0.0% | $22.76 | +0.2% | CALL | 115637209 |
| — | OMEGA PROTEIN CORP | 58,300 | $593K | 0.0% | — | — | PUT | 68210P107 |
| — | SCHNITZER STL INDS | 21,554 | $593K | 0.0% | $27.51 | — | — | 806882106 |
| PCAR | PACCAR INC | 10,620 | $591K | 0.0% | $23.44 | 0.0% | — | 693718108 |
| — | FARO TECHNOLOGIES INC | 14,000 | $590K | 0.0% | — | — | CALL | 311642102 |
| — | OASIS PETE INC NEW | 12,000 | $589K | 0.0% | $42.20 | — | CALL | 674215108 |
| — | BARRETT BILL CORP | 23,400 | $588K | 0.0% | — | — | CALL | 06846N104 |
| — | ALLERGAN INC | 6,500 | $588K | 0.0% | $84.19 | — | — | 018490102 |
| BXP | BOSTON PROPERTIES INC | 5,500 | $588K | 0.0% | $62.76 | 0.0% | — | 101121101 |
| — | BRIDGEPOINT ED INC | 32,610 | $588K | 0.0% | $12.17 | — | — | 10807M105 |
| — | HCP INC | 14,319 | $586K | 0.0% | $40.92 | — | — | 40414L109 |
| TWI | TITAN INTL INC ILL | 39,959 | $585K | 0.0% | $20.56 | -21.3% | — | 88830M102 |
| — | INFORMATICA CORP | 15,000 | $585K | 0.0% | $34.98 | — | CALL | 45666Q102 |
| — | TWENTY FIRST CENTY FOX INC CL B ADDED | 17,500 | $585K | 0.0% | $33.43 | — | — | 90130A200 |
| DLR | DIGITAL RLTY TR INC | 11,000 | $584K | 0.0% | — | — | PUT | 253868103 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,463 | $583K | 0.0% | $17.70 | +9.6% | — | 83088M102 |
| DCI | DONALDSON INC | 15,304 | $583K | 0.0% | $29.54 | +2.1% | — | 257651109 |
| — | WESTAR ENERGY INC | 19,000 | $582K | 0.0% | $31.02 | — | PUT | 95709T100 |
| — | UNILEVER N V | 15,420 | $582K | 0.0% | $37.74 | — | — | 904784709 |
| CX | CEMEX SAB DE CV | 52,000 | $581K | 0.0% | $10.59 | — | PUT | 151290889 |
| — | VECTOR GROUP LTD | 36,085 | $581K | 0.0% | $16.10 | — | — | 92240M108 |
| — | AEGON N V | 78,500 | $581K | 0.0% | $6.75 | — | PUT | 007924103 |
| BCPC | BALCHEM CORP | 11,200 | $580K | 0.0% | $44.18 | +4.4% | PUT | 057665200 |
| — | ENERGY XXI (BERMUDA) LTD | 19,200 | $580K | 0.0% | $22.17 | — | PUT | G10082140 |
| — | SPIRIT AIRLS INC | 16,900 | $579K | 0.0% | $34.25 | — | CALL | 848577102 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 23,500 | $579K | 0.0% | $26.99 | — | PUT | M4146Y108 |
| — | AIR METHODS CORP | 13,600 | $579K | 0.0% | — | — | PUT | 009128307 |
| — | MECHEL OAO | 179,900 | $577K | 0.0% | $2.88 | — | PUT | 583840103 |
| — | INTERPUBLIC GROUP COS INC | 33,500 | $576K | 0.0% | $10.53 | 0.0% | PUT | 460690100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 49,700 | $576K | 0.0% | $9.28 | — | CALL | 780097689 |
| EGAN | EGAIN CORP | 38,100 | $575K | 0.0% | $8.16 | +46.4% | PUT | 28225C806 |
| DPZ | DOMINOS PIZZA INC | 8,466 | $575K | 0.0% | $48.45 | +13.4% | — | 25754A201 |
| CIG | COMPANHIA ENERGETICA DE MINA | 66,525 | $575K | 0.0% | $8.90 | — | — | 204409601 |
| — | DIREXION SHS ETF TR DLY R/E BEAR3X ADDED | 8,750 | $574K | 0.0% | $65.60 | — | — | 25459Y363 |
| — | ROCKWELL MED INC | 50,369 | $574K | 0.0% | $7.69 | — | — | 774374102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 6,789 | $572K | 0.0% | $83.42 | -10.7% | — | 37364X109 |
| — | CAREFUSION CORP | 15,500 | $572K | 0.0% | $36.85 | — | CALL | 14170T101 |
| — | DEVRY INC DEL | 18,700 | $571K | 0.0% | $31.09 | — | PUT | 251893103 |
| LFUS | LITTELFUSE INC | 7,300 | $571K | 0.0% | — | — | PUT | 537008104 |
| KEY | KEYCORP NEW | 50,000 | $570K | 0.0% | $6.66 | +13.6% | CALL | 493267108 |
| — | JIVE SOFTWARE INC | 45,600 | $570K | 0.0% | $12.50 | — | CALL | 47760A108 |
| — | PENGROWTH ENERGY CORP | 96,060 | $569K | 0.0% | $4.93 | — | — | 70706P104 |
| — | EMERALD OIL INC | 78,970 | $568K | 0.0% | $6.96 | — | — | 29101U209 |
| O | REALTY INCOME CORP | 14,264 | $567K | 0.0% | $22.57 | 0.0% | — | 756109104 |
| WTI | W & T OFFSHORE INC | 32,000 | $567K | 0.0% | $13.64 | +18.4% | CALL | 92922P106 |
| — | SHFL ENTMT INC | 24,700 | $567K | 0.0% | $22.96 | — | — | 78423R105 |
| RDWR | RADWARE LTD | 40,600 | $566K | 0.0% | $15.00 | -3.2% | CALL | M81873107 |
| — | CHARTER COMMUNICATIONS INC D | 4,200 | $566K | 0.0% | $136.22 | — | CALL | 16117M305 |
| — | HAWAIIAN HOLDINGS INC | 76,100 | $566K | 0.0% | $6.33 | — | PUT | 419879101 |
| — | PENN WEST PETE LTD NEW | 50,800 | $565K | 0.0% | $10.58 | — | CALL | 707887105 |
| — | SUNEDISON INC | 70,906 | $565K | 0.0% | $8.15 | — | — | 86732Y109 |
| — | NANOMETRICS INC | 35,000 | $564K | 0.0% | $14.66 | — | PUT | 630077105 |
| — | OAKTREE CAP GROUP LLC | 10,755 | $563K | 0.0% | $52.55 | — | — | 674001201 |
| — | FEI CO | 6,400 | $562K | 0.0% | $87.81 | — | PUT | 30241L109 |
| GAP | GAP INC DEL | 13,921 | $561K | 0.0% | $26.00 | +9.9% | — | 364760108 |
| LKQ | LKQ CORP | 17,600 | $561K | 0.0% | — | — | PUT | 501889208 |
| NTRS | NORTHERN TR CORP | 10,306 | $560K | 0.0% | $41.67 | 0.0% | — | 665859104 |
| — | WAGEWORKS INC | 11,100 | $560K | 0.0% | — | — | CALL | 930427109 |
| — | PERFECT WORLD CO LTD | 28,087 | $559K | 0.0% | $17.42 | — | — | 71372U104 |
| — | DU PONT E I DE NEMOURS & CO | 9,551 | $559K | 0.0% | $52.50 | — | — | 263534109 |
| PKG | PACKAGING CORP AMER | 9,800 | $559K | 0.0% | — | — | PUT | 695156109 |
| — | INGERSOLL-RAND PLC | 8,593 | $558K | 0.0% | $55.52 | — | — | G47791101 |
| NGS | NATURAL GAS SERVICES GROUP | 20,800 | $558K | 0.0% | — | — | CALL | 63886Q109 |
| RDN | RADIAN GROUP INC | 40,000 | $557K | 0.0% | — | — | PUT | 750236101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 42,000 | $557K | 0.0% | $12.96 | — | PUT | G3156P103 |
| CCL | CARNIVAL CORP | 17,071 | $557K | 0.0% | $29.25 | +2.1% | — | 143658300 |
| — | COMPANHIA DE BEBIDAS DAS AME | 14,500 | $556K | 0.0% | $37.36 | — | CALL | 20441W203 |
| — | SMITH & WESSON HLDG CORP | 50,600 | $556K | 0.0% | $9.97 | — | CALL | 831756101 |
| ARCC | ARES CAP CORP | 32,100 | $555K | 0.0% | — | — | PUT | 04010L103 |
| BLMN | BLOOMIN BRANDS INC | 23,520 | $555K | 0.0% | $17.34 | +6.2% | — | 094235108 |
| IVZ | INVESCO LTD | 17,396 | $555K | 0.0% | $18.88 | +0.4% | — | G491BT108 |
| — | FIBRIA CELULOSE S A | 48,000 | $553K | 0.0% | — | — | CALL | 31573A109 |
| — | U S G CORP | 19,343 | $553K | 0.0% | $23.05 | — | — | 903293405 |
| — | MENS WEARHOUSE INC | 16,200 | $552K | 0.0% | $33.90 | — | CALL | 587118100 |
| — | ROYAL DUTCH SHELL PLC | 8,000 | $551K | 0.0% | $66.29 | — | CALL | 780259107 |
| MRTN | MARTEN TRANS LTD | 32,100 | $551K | 0.0% | — | — | CALL | 573075108 |
| BNS | BANK N S HALIFAX | 9,600 | $550K | 0.0% | $30.35 | +0.5% | CALL | 064149107 |
| — | BURGER KING WORLDWIDE INC | 28,182 | $550K | 0.0% | $19.51 | — | — | 121220107 |
| — | HERTZ GLOBAL HOLDINGS INC | 24,800 | $549K | 0.0% | $23.11 | — | CALL | 42805T105 |
| — | ADVENT SOFTWARE INC | 17,300 | $549K | 0.0% | $31.72 | — | PUT | 007974108 |
| ABT | ABBOTT LABS | 16,500 | $548K | 0.0% | $28.85 | -4.0% | — | 002824100 |
| — | CAPSTEAD MTG CORP | 46,500 | $547K | 0.0% | $12.10 | — | PUT | 14067E506 |
| — | CONCURRENT COMPUTER CORP NEW | 75,700 | $547K | 0.0% | $7.37 | — | CALL | 206710402 |
| — | ROSETTA RESOURCES INC | 10,000 | $545K | 0.0% | — | — | PUT | 777779307 |
| — | CALLON PETE CO DEL | 99,500 | $544K | 0.0% | $4.58 | — | PUT | 13123X102 |
| — | PRIVATEBANCORP INC | 25,400 | $544K | 0.0% | — | — | CALL | 742962103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,500 | $543K | 0.0% | — | — | PUT | 053015103 |
| CSGP | COSTAR GROUP INC | 3,236 | $543K | 0.0% | $15.34 | 0.0% | — | 22160N109 |
| — | AMERICAN CAP LTD | 39,490 | $543K | 0.0% | $13.10 | — | — | 02503Y103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,256 | $542K | 0.0% | $59.07 | 0.0% | — | 22410J106 |
| HALO | HALOZYME THERAPEUTICS INC | 49,000 | $541K | 0.0% | — | — | CALL | 40637H109 |
| — | SPECTRA ENERGY CORP | 15,800 | $541K | 0.0% | $34.46 | — | PUT | 847560109 |
| — | NUVASIVE INC | 22,100 | $541K | 0.0% | $24.81 | — | PUT | 670704105 |
| — | SILICON GRAPHICS INTL CORP | 33,264 | $541K | 0.0% | $16.26 | — | — | 82706L108 |
| — | U S AIRWAYS GROUP INC | 28,500 | $540K | 0.0% | $16.40 | — | CALL | 90341W108 |
| ABBV | ABBVIE INC | 12,064 | $540K | 0.0% | $26.55 | +2.3% | — | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 5,000 | $540K | 0.0% | $107.81 | — | PUT | 913017109 |
| — | PENN WEST PETE LTD NEW | 48,500 | $540K | 0.0% | $10.58 | — | PUT | 707887105 |
| — | PARTNERRE LTD | 5,900 | $540K | 0.0% | $91.67 | — | CALL | G6852T105 |
| AG | FIRST MAJESTIC SILVER CORP | 45,572 | $540K | 0.0% | $12.13 | +6.3% | — | 32076V103 |
| — | GULFMARK OFFSHORE INC | 10,600 | $539K | 0.0% | — | — | CALL | 402629208 |
| BYD | BOYD GAMING CORP | 38,000 | $538K | 0.0% | — | — | CALL | 103304101 |
| — | BLACKROCK KELSO CAPITAL CORP | 56,400 | $535K | 0.0% | $8.92 | — | CALL | 092533108 |
| — | FOREST LABS INC | 12,500 | $535K | 0.0% | $41.00 | — | CALL | 345838106 |
| — | TRIANGLE PETE CORP | 54,400 | $534K | 0.0% | $9.83 | — | PUT | 89600B201 |
| RUSHA | RUSH ENTERPRISES INC | 20,100 | $533K | 0.0% | $11.00 | +4.3% | CALL | 781846209 |
| MUR | MURPHY OIL CORP | 8,839 | $533K | 0.0% | $37.73 | 0.0% | — | 626717102 |
| — | VISTAPRINT N V | 9,400 | $532K | 0.0% | $56.60 | — | — | N93540107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 82,800 | $531K | 0.0% | $6.25 | — | PUT | 606822104 |
| — | LAMAR ADVERTISING CO | 11,300 | $531K | 0.0% | $46.25 | — | PUT | 512815101 |
| — | TRAVELZOO INC | 20,000 | $530K | 0.0% | $27.29 | — | PUT | 89421Q106 |
| — | LIBERTY PPTY TR | 14,900 | $530K | 0.0% | $37.00 | — | CALL | 531172104 |
| NEOG | NEOGEN CORP | 8,700 | $528K | 0.0% | — | — | CALL | 640491106 |
| — | DUPONT FABROS TECHNOLOGY INC | 20,451 | $527K | 0.0% | $25.77 | — | — | 26613Q106 |
| — | MAIDENFORM BRANDS INC | 22,399 | $526K | 0.0% | $23.48 | — | — | 560305104 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,447 | $526K | 0.0% | $67.27 | — | — | 25271C102 |
| NTGR | NETGEAR INC | 17,000 | $525K | 0.0% | $19.52 | -2.4% | PUT | 64111Q104 |
| — | GENTIVA HEALTH SERVICES INC | 43,600 | $525K | 0.0% | — | — | CALL | 37247A102 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,500 | $523K | 0.0% | $30.00 | — | PUT | 681936100 |
| IMO | IMPERIAL OIL LTD | 11,900 | $523K | 0.0% | $30.07 | +7.7% | PUT | 453038408 |
| ENSG | ENSIGN GROUP INC | 12,700 | $522K | 0.0% | — | — | CALL | 29358P101 |
| NVS | NOVARTIS A G | 6,800 | $522K | 0.0% | $70.70 | — | PUT | 66987V109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 196,500 | $521K | 0.0% | — | — | CALL | 63937X103 |
| — | LEGACY RESERVES LP | 19,300 | $521K | 0.0% | $26.56 | — | CALL | 524707304 |
| MHK | MOHAWK INDS INC | 4,000 | $521K | 0.0% | $120.21 | +1.4% | CALL | 608190104 |
| NEE | NEXTERA ENERGY INC | 6,500 | $521K | 0.0% | $14.85 | 0.0% | PUT | 65339F101 |
| — | MFA FINL INC | 69,700 | $519K | 0.0% | $8.46 | — | PUT | 55272X102 |
| — | BARNES & NOBLE INC | 40,100 | $519K | 0.0% | $14.14 | — | PUT | 067774109 |
| — | FLOTEK INDS INC DEL | 22,500 | $518K | 0.0% | — | — | CALL | 343389102 |
| — | RDA MICROELECTRONICS INC | 33,900 | $518K | 0.0% | $11.07 | — | PUT | 749394102 |
| — | ROCKWELL MED INC | 45,300 | $516K | 0.0% | $7.69 | — | CALL | 774374102 |
| — | SEACOR HOLDINGS INC | 5,700 | $516K | 0.0% | $82.98 | — | CALL | 811904101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 39,097 | $516K | 0.0% | $6.34 | +4.1% | — | 667340103 |
| — | SPIRIT AIRLS INC | 15,049 | $516K | 0.0% | $34.25 | — | — | 848577102 |
| EEFT | EURONET WORLDWIDE INC | 12,900 | $515K | 0.0% | — | — | CALL | 298736109 |
| — | TORCHMARK CORP | 7,100 | $514K | 0.0% | — | — | CALL | 891027104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,800 | $513K | 0.0% | — | — | CALL | 922042858 |
| — | ASA GOLD AND PRECIOUS MTLS L | 38,713 | $513K | 0.0% | $12.96 | — | — | G3156P103 |
| AER | AERCAP HOLDINGS NV | 26,316 | $512K | 0.0% | $17.92 | 0.0% | — | N00985106 |
| FHI | FEDERATED INVS INC PA | 18,800 | $511K | 0.0% | $14.54 | +13.1% | CALL | 314211103 |
| — | SKY-MOBI LTD | 140,719 | $509K | 0.0% | $3.42 | — | — | 83084G109 |
| MSTR | MICROSTRATEGY INC | 4,900 | $508K | 0.0% | $9.74 | 0.0% | PUT | 594972408 |
| SMG | SCOTTS MIRACLE GRO CO | 9,200 | $507K | 0.0% | $34.16 | 0.0% | PUT | 810186106 |
| RMBS | RAMBUS INC DEL | 53,900 | $507K | 0.0% | — | — | CALL | 750917106 |
| RPM | RPM INTL INC | 14,000 | $507K | 0.0% | — | — | CALL | 749685103 |
| HCI | HCI GROUP INC | 12,400 | $506K | 0.0% | $34.64 | 0.0% | CALL | 40416E103 |
| NPO | ENPRO INDS INC | 8,400 | $506K | 0.0% | — | — | CALL | 29355X107 |
| — | WPX ENERGY INC | 26,200 | $505K | 0.0% | $18.94 | — | PUT | 98212B103 |
| — | AEGON N V | 68,300 | $505K | 0.0% | $6.75 | — | CALL | 007924103 |
| — | BOX SHIPS INCORPORATED | 123,800 | $505K | 0.0% | $3.87 | — | PUT | Y09675102 |
| — | CORNERSTONE ONDEMAND INC | 9,800 | $504K | 0.0% | $47.96 | — | CALL | 21925Y103 |
| — | FAB UNVL CORP | 68,300 | $503K | 0.0% | — | — | CALL | 302771100 |
| — | PERFECT WORLD CO LTD | 25,300 | $503K | 0.0% | $17.42 | — | PUT | 71372U104 |
| — | MRC GLOBAL INC | 18,700 | $501K | 0.0% | — | — | CALL | 55345K103 |
| — | DIEBOLD INC | 17,095 | $501K | 0.0% | $29.37 | — | — | 253651103 |
| — | LAZARD LTD | 13,900 | $501K | 0.0% | $32.21 | — | PUT | G54050102 |
| — | EAGLE ROCK ENERGY PARTNERS L | 70,181 | $498K | 0.0% | $7.85 | — | — | 26985R104 |
| — | NAVIOS MARITIME PARTNERS L P | 34,000 | $498K | 0.0% | $14.64 | — | CALL | Y62267102 |
| — | HUANENG PWR INTL INC | 12,446 | $498K | 0.0% | $38.47 | — | — | 443304100 |
| — | VMWARE INC | 6,149 | $497K | 0.0% | $67.00 | — | — | 928563402 |
| WAFD | WASHINGTON FED INC | 24,000 | $496K | 0.0% | $15.00 | 0.0% | CALL | 938824109 |
| ECL | ECOLAB INC | 5,000 | $494K | 0.0% | — | — | PUT | 278865100 |
| ASB | ASSOCIATED BANC CORP | 31,900 | $494K | 0.0% | — | — | CALL | 045487105 |
| — | ALON USA PARTNERS LP | 40,000 | $494K | 0.0% | $12.32 | — | PUT | 02052T109 |
| — | GIANT INTERACTIVE GROUP INC | 54,100 | $493K | 0.0% | $8.01 | — | PUT | 374511103 |
| — | FIESTA RESTAURANT GROUP INC | 13,100 | $493K | 0.0% | — | — | CALL | 31660B101 |
| — | ICG GROUP INC | 34,500 | $490K | 0.0% | — | — | CALL | 44928D108 |
| NICE | NICE SYS LTD | 11,847 | $490K | 0.0% | $36.89 | — | — | 653656108 |
| — | ALTERA CORP | 13,156 | $489K | 0.0% | $36.84 | — | — | 021441100 |
| — | TRULIA INC | 10,400 | $489K | 0.0% | $31.09 | — | PUT | 897888103 |
| — | SYNGENTA AG | 6,000 | $488K | 0.0% | $81.33 | — | — | 87160A100 |
| PMT | PENNYMAC MTG INVT TR | 21,500 | $488K | 0.0% | — | — | PUT | 70931T103 |
| — | TRANSCANADA CORP | 11,100 | $488K | 0.0% | $43.80 | — | PUT | 89353D107 |
| — | LRR ENERGY LP | 30,600 | $487K | 0.0% | $14.68 | — | CALL | 50214A104 |
| — | RENESOLA LTD | 97,400 | $486K | 0.0% | — | — | CALL | 75971T103 |
| — | APPLIED MICRO CIRCUITS CORP | 37,500 | $484K | 0.0% | $12.96 | — | CALL | 03822W406 |
| — | GENESEE & WYO INC | 5,200 | $484K | 0.0% | $84.78 | — | PUT | 371559105 |
| DEO | DIAGEO P L C | 3,800 | $483K | 0.0% | — | — | PUT | 25243Q205 |
| CBT | CABOT CORP | 11,300 | $483K | 0.0% | — | — | CALL | 127055101 |
| — | CALAMP CORP | 27,400 | $483K | 0.0% | — | — | PUT | 128126109 |
| — | FLEETMATICS GROUP PLC | 12,800 | $481K | 0.0% | $37.55 | — | CALL | G35569105 |
| — | RITCHIE BROS AUCTIONEERS | 23,824 | $481K | 0.0% | $19.27 | — | — | 767744105 |
| — | GEO GROUP INC | 14,454 | $481K | 0.0% | $33.28 | — | — | 36159R103 |
| VOC | VOC ENERGY TR | 30,700 | $481K | 0.0% | $15.20 | — | PUT | 91829B103 |
| — | DUNKIN BRANDS GROUP INC | 10,600 | $480K | 0.0% | $42.82 | — | PUT | 265504100 |
| — | TW TELECOM INC | 16,063 | $480K | 0.0% | $28.28 | — | — | 87311L104 |
| — | BERRY PLASTICS GROUP INC | 24,000 | $479K | 0.0% | $19.97 | — | PUT | 08579W103 |
| HSIC | SCHEIN HENRY INC | 4,603 | $478K | 0.0% | $40.50 | 0.0% | — | 806407102 |
| — | INTRALINKS HLDGS INC | 54,300 | $478K | 0.0% | — | — | CALL | 46118H104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,100 | $477K | 0.0% | $18.33 | — | CALL | 874039100 |
| NNN | NATIONAL RETAIL PPTYS INC | 15,000 | $477K | 0.0% | $31.78 | — | PUT | 637417106 |
| — | PALL CORP | 6,200 | $477K | 0.0% | $66.00 | — | PUT | 696429307 |
| — | FXCM INC | 24,100 | $476K | 0.0% | — | — | CALL | 302693106 |
| — | NIC INC | 20,588 | $476K | 0.0% | $23.12 | — | — | 62914B100 |
| — | STEELCASE INC | 28,600 | $475K | 0.0% | — | — | CALL | 858155203 |
| — | TREEHOUSE FOODS INC | 7,100 | $474K | 0.0% | $66.73 | — | PUT | 89469A104 |
| — | MEDLEY CAP CORP | 34,400 | $474K | 0.0% | $14.88 | — | PUT | 58503F106 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,162 | $474K | 0.0% | $43.09 | 0.0% | — | 144285103 |
| — | HEALTH MGMT ASSOC INC NEW | 36,944 | $473K | 0.0% | $12.80 | — | — | 421933102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 31,800 | $473K | 0.0% | — | — | PUT | 01988P108 |
| — | HOME INNS & HOTELS MGMT INC | 500,000 | $472K | 0.0% | $0.87 | — | — | 43713WAB3 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,000 | $471K | 0.0% | $39.96 | +12.6% | — | 40171V100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 30,800 | $470K | 0.0% | — | — | CALL | 427096508 |
| AMZN | AMAZON COM INC | 1,500 | $469K | 0.0% | $13.32 | +11.9% | — | 023135106 |
| — | LAREDO PETE HLDGS INC | 15,800 | $469K | 0.0% | $20.54 | — | PUT | 516806106 |
| — | HOME LN SERVICING SOLUTIONS | 21,300 | $469K | 0.0% | — | — | CALL | G6648D109 |
| — | LSI CORPORATION | 59,800 | $468K | 0.0% | $7.89 | — | CALL | 502161102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,800 | $468K | 0.0% | $49.12 | 0.0% | CALL | 043436104 |
| — | RETAIL OPPORTUNITY INVTS COR | 33,900 | $468K | 0.0% | $13.92 | — | PUT | 76131N101 |
| — | YAMANA GOLD INC | 45,000 | $468K | 0.0% | $9.51 | — | CALL | 98462Y100 |
| — | FERRELLGAS PARTNERS L.P. | 21,000 | $468K | 0.0% | $22.22 | — | CALL | 315293100 |
| RCI | ROGERS COMMUNICATIONS INC | 10,882 | $468K | 0.0% | $45.29 | -10.2% | — | 775109200 |
| — | ENSCO PLC | 8,692 | $467K | 0.0% | $53.73 | — | — | G3157S106 |
| WY | WEYERHAEUSER CO | 16,299 | $467K | 0.0% | $18.73 | -5.8% | — | 962166104 |
| — | WESTERN REFNG INC | 15,564 | $467K | 0.0% | $28.32 | — | — | 959319104 |
| MRK | MERCK & CO INC NEW | 9,800 | $467K | 0.0% | $30.02 | +3.2% | PUT | 58933Y105 |
| — | CONSTANT CONTACT INC | 19,700 | $466K | 0.0% | $16.06 | — | CALL | 210313102 |
| — | ACXIOM CORP | 16,400 | $466K | 0.0% | $28.38 | — | CALL | 005125109 |
| MKC | MCCORMICK & CO INC | 7,200 | $466K | 0.0% | $28.19 | -2.1% | PUT | 579780206 |
| — | VANGUARD HEALTH SYS INC | 22,100 | $465K | 0.0% | $20.78 | — | PUT | 922036207 |
| — | AEGEAN MARINE PETROLEUM NETW | 39,200 | $465K | 0.0% | — | — | PUT | Y0017S102 |
| FXI | ISHARES | 12,500 | $464K | 0.0% | $37.09 | — | CALL | 464287184 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,631 | $463K | 0.0% | $7.19 | +13.6% | — | 67103H107 |
| NTGR | NETGEAR INC | 15,000 | $463K | 0.0% | $19.52 | -2.4% | CALL | 64111Q104 |
| — | HILLSHIRE BRANDS CO | 15,000 | $461K | 0.0% | $33.08 | — | PUT | 432589109 |
| — | ELAN PLC | 29,600 | $461K | 0.0% | — | — | CALL | 284131208 |
| STLD | STEEL DYNAMICS INC | 27,600 | $461K | 0.0% | $11.35 | +6.7% | PUT | 858119100 |
| — | ARMOUR RESIDENTIAL REIT INC | 109,400 | $459K | 0.0% | $4.69 | — | PUT | 042315101 |
| XHB | SPDR SERIES TRUST | 15,000 | $459K | 0.0% | $30.67 | — | CALL | 78464A888 |
| BIGGQ | BIG LOTS INC | 12,390 | $459K | 0.0% | $26.62 | +0.0% | — | 089302103 |
| — | ASCENA RETAIL GROUP INC | 23,036 | $459K | 0.0% | $19.93 | — | — | 04351G101 |
| — | INTEGRYS ENERGY GROUP INC | 8,200 | $458K | 0.0% | $55.84 | — | PUT | 45822P105 |
| ALGT | ALLEGIANT TRAVEL CO | 4,339 | $457K | 0.0% | $83.45 | 0.0% | — | 01748X102 |
| RRX | REGAL BELOIT CORP | 6,700 | $455K | 0.0% | $66.43 | 0.0% | PUT | 758750103 |
| DSX | DIANA SHIPPING INC | 37,600 | $454K | 0.0% | $5.79 | +11.3% | CALL | Y2066G104 |
| NI | NISOURCE INC | 14,700 | $454K | 0.0% | $7.81 | +3.2% | PUT | 65473P105 |
| PIPR | PIPER JAFFRAY COS | 13,200 | $453K | 0.0% | $33.63 | +0.2% | CALL | 724078100 |
| — | REVLON INC | 16,300 | $453K | 0.0% | $27.85 | — | PUT | 761525609 |
| — | FLIR SYS INC | 14,400 | $452K | 0.0% | — | — | CALL | 302445101 |
| — | ELLIS PERRY INTL INC | 24,011 | $452K | 0.0% | $18.82 | — | — | 288853104 |
| — | VIROPHARMA INC | 11,500 | $451K | 0.0% | — | — | PUT | 928241108 |
| — | AMEDISYS INC | 26,200 | $451K | 0.0% | $17.21 | — | — | 023436108 |
| — | NEW YORK & CO INC | 78,083 | $451K | 0.0% | $6.27 | — | — | 649295102 |
| — | ADVENT SOFTWARE INC | 14,219 | $451K | 0.0% | $31.72 | — | — | 007974108 |
| — | FIFTH STREET FINANCE CORP | 43,800 | $450K | 0.0% | $10.31 | — | PUT | 31678A103 |
| — | HEADWATERS INC | 50,000 | $450K | 0.0% | $8.84 | — | PUT | 42210P102 |
| — | FLAGSTAR BANCORP INC | 30,500 | $450K | 0.0% | $13.92 | — | PUT | 337930705 |
| GFI | GOLD FIELDS LTD NEW | 98,500 | $450K | 0.0% | $5.22 | — | CALL | 38059T106 |
| — | KINDER MORGAN MANAGEMENT LLC | 6,000 | $450K | 0.0% | $75.78 | — | CALL | 49455U100 |
| DAR | DARLING INTL INC | 21,200 | $449K | 0.0% | $18.50 | +10.2% | PUT | 237266101 |
| CAH | CARDINAL HEALTH INC | 8,600 | $448K | 0.0% | $36.50 | 0.0% | — | 14149Y108 |
| PRLB | PROTO LABS INC | 5,854 | $447K | 0.0% | $69.23 | 0.0% | — | 743713109 |
| NFG | NATIONAL FUEL GAS CO N J | 6,500 | $447K | 0.0% | — | — | PUT | 636180101 |
| BC | BRUNSWICK CORP | 11,200 | $447K | 0.0% | $26.84 | +13.8% | CALL | 117043109 |
| — | CST BRANDS INC | 15,000 | $447K | 0.0% | $30.46 | — | CALL | 12646R105 |
| — | INTERSIL CORP | 39,700 | $446K | 0.0% | $11.30 | — | CALL | 46069S109 |
| GPC | GENUINE PARTS CO | 5,500 | $445K | 0.0% | $57.02 | 0.0% | PUT | 372460105 |
| MPT | MEDICAL PPTYS TRUST INC | 36,600 | $445K | 0.0% | $14.31 | — | CALL | 58463J304 |
| — | BANCORPSOUTH INC | 22,300 | $445K | 0.0% | — | — | PUT | 059692103 |
| BIGGQ | BIG LOTS INC | 12,000 | $445K | 0.0% | $26.62 | +0.0% | CALL | 089302103 |
| — | BROCADE COMMUNICATIONS SYS I | 55,271 | $445K | 0.0% | $8.00 | — | — | 111621306 |
| — | UNILEVER PLC | 11,500 | $444K | 0.0% | — | — | CALL | 904767704 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,400 | $444K | 0.0% | $38.27 | 0.0% | PUT | 70959W103 |
| — | PEP BOYS MANNY MOE & JACK | 35,600 | $444K | 0.0% | — | — | CALL | 713278109 |
| OMC | OMNICOM GROUP INC | 7,000 | $444K | 0.0% | — | — | PUT | 681919106 |
| — | NETSUITE INC | 4,108 | $443K | 0.0% | $107.40 | — | — | 64118Q107 |
| — | MEDLEY CAP CORP | 32,100 | $443K | 0.0% | $14.88 | — | CALL | 58503F106 |
| DXPE | DXP ENTERPRISES INC NEW | 5,600 | $442K | 0.0% | — | — | PUT | 233377407 |
| — | WESTERN ASSET MTG CAP CORP | 27,659 | $442K | 0.0% | $17.42 | — | — | 95790D105 |
| — | CARLYLE GROUP L P | 17,137 | $441K | 0.0% | $25.73 | — | — | 14309L102 |
| — | GLOBAL X FDS | 33,400 | $441K | 0.0% | $11.99 | — | PUT | 37950E853 |
| — | TRIANGLE CAP CORP | 14,900 | $438K | 0.0% | $27.56 | — | CALL | 895848109 |
| UNM | UNUM GROUP | 14,400 | $438K | 0.0% | $28.64 | +7.2% | — | 91529Y106 |
| — | ACXIOM CORP | 15,431 | $438K | 0.0% | $28.38 | — | — | 005125109 |
| — | EL PASO ELEC CO | 13,100 | $438K | 0.0% | $33.27 | — | PUT | 283677854 |
| — | LAM RESEARCH CORP | 8,542 | $437K | 0.0% | $44.33 | — | — | 512807108 |
| — | KEY ENERGY SVCS INC | 59,800 | $436K | 0.0% | $5.95 | — | PUT | 492914106 |
| — | GIANT INTERACTIVE GROUP INC | 47,850 | $436K | 0.0% | $8.01 | — | — | 374511103 |
| — | STAMPS COM INC | 9,465 | $435K | 0.0% | $45.96 | — | — | 852857200 |
| AAP | ADVANCE AUTO PARTS INC | 5,256 | $435K | 0.0% | $71.28 | 0.0% | — | 00751Y106 |
| — | INFINERA CORPORATION | 38,400 | $435K | 0.0% | $10.99 | — | PUT | 45667G103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 63,209 | $435K | 0.0% | $7.32 | +2.2% | — | 46269C102 |
| — | ELLINGTON FINANCIAL LLC | 19,300 | $434K | 0.0% | $22.75 | — | CALL | 288522303 |
| PPG | PPG INDS INC | 2,600 | $434K | 0.0% | $59.61 | +8.4% | CALL | 693506107 |
| PPG | PPG INDS INC | 2,600 | $434K | 0.0% | $59.61 | +8.4% | PUT | 693506107 |
| — | BLUE NILE INC | 10,600 | $434K | 0.0% | — | — | CALL | 09578R103 |
| SNY | SANOFI | 8,543 | $433K | 0.0% | $51.26 | — | — | 80105N105 |
| — | U S SILICA HLDGS INC | 17,400 | $433K | 0.0% | $22.57 | — | CALL | 90346E103 |
| — | QUIKSILVER INC | 61,602 | $433K | 0.0% | $6.82 | — | — | 74838C106 |
| — | WESTERN GAS PARTNERS LP | 7,200 | $433K | 0.0% | $60.02 | — | CALL | 958254104 |
| — | LINEAR TECHNOLOGY CORP | 10,900 | $432K | 0.0% | — | — | PUT | 535678106 |
| BCC | BOISE CASCADE CO DEL | 16,000 | $431K | 0.0% | $17.15 | 0.0% | CALL | 09739D100 |
| INTU | INTUIT | 6,500 | $431K | 0.0% | $54.39 | +6.9% | PUT | 461202103 |
| — | ACTUANT CORP | 11,100 | $431K | 0.0% | $32.95 | — | CALL | 00508X203 |
| — | E HOUSE CHINA HLDGS LTD | 46,900 | $430K | 0.0% | — | — | PUT | 26852W103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 35,400 | $429K | 0.0% | — | — | CALL | 913915104 |
| — | AEGERION PHARMACEUTICALS INC | 5,000 | $429K | 0.0% | — | — | CALL | 00767E102 |
| — | OMNICARE INC | 7,714 | $428K | 0.0% | $55.48 | — | — | 681904108 |
| WAB | WABTEC CORP | 6,800 | $427K | 0.0% | $55.02 | 0.0% | PUT | 929740108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,600 | $427K | 0.0% | $14.39 | +5.2% | CALL | 595017104 |
| TSLA | TESLA MTRS INC | 2,200 | $426K | 0.0% | $8.34 | +18.6% | — | 88160R101 |
| — | PENN VA CORP | 64,100 | $426K | 0.0% | — | — | PUT | 707882106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 32,929 | $425K | 0.0% | $10.87 | 0.0% | — | 928298108 |
| — | NISKA GAS STORAGE PARTNERS L | 27,500 | $425K | 0.0% | $15.23 | — | CALL | 654678101 |
| — | MAG SILVER CORP | 72,300 | $425K | 0.0% | $5.87 | — | PUT | 55903Q104 |
| — | BUNGE LIMITED | 5,598 | $425K | 0.0% | $71.91 | — | — | G16962105 |
| AEM | AGNICO EAGLE MINES LTD | 16,000 | $424K | 0.0% | $25.33 | -8.9% | — | 008474108 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 31,700 | $423K | 0.0% | $15.37 | — | PUT | 165185109 |
| FMC | F M C CORP | 5,900 | $423K | 0.0% | $40.72 | +9.1% | CALL | 302491303 |
| IMKTA | INGLES MKTS INC | 14,700 | $422K | 0.0% | — | — | CALL | 457030104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,700 | $422K | 0.0% | — | — | CALL | 571748102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 9,227 | $421K | 0.0% | $32.55 | +5.1% | — | M20598104 |
| — | BEAM INC | 6,500 | $420K | 0.0% | $63.63 | — | PUT | 073730103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,500 | $419K | 0.0% | $31.69 | +11.4% | CALL | 302130109 |
| MOH | MOLINA HEALTHCARE INC | 11,772 | $419K | 0.0% | $36.91 | 0.0% | — | 60855R100 |
| — | BARCLAYS BK PLC | 17,207 | $417K | 0.0% | $24.23 | — | — | 06738C786 |
| — | ASHFORD HOSPITALITY TR INC | 33,800 | $417K | 0.0% | $12.34 | — | CALL | 044103109 |
| — | CHANGYOU COM LTD | 11,700 | $416K | 0.0% | $30.42 | — | PUT | 15911M107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20,900 | $415K | 0.0% | $20.20 | — | PUT | 01881G106 |
| FICO | FAIR ISAAC CORP | 7,500 | $415K | 0.0% | $46.20 | +10.6% | CALL | 303250104 |
| — | SYNGENTA AG | 5,100 | $415K | 0.0% | $81.33 | — | CALL | 87160A100 |
| — | SOLARWINDS INC | 11,813 | $414K | 0.0% | $38.81 | — | — | 83416B109 |
| — | ROVI CORP | 21,600 | $414K | 0.0% | $20.19 | — | CALL | 779376102 |
| — | QR ENERGY LP | 25,442 | $414K | 0.0% | $17.58 | — | — | 74734R108 |
| CALX | CALIX INC | 32,442 | $413K | 0.0% | $9.96 | +23.0% | — | 13100M509 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,453 | $412K | 0.0% | $34.06 | +9.0% | — | 00404A109 |
| — | PEPCO HOLDINGS INC | 22,300 | $412K | 0.0% | $18.45 | — | CALL | 713291102 |
| APD | AIR PRODS & CHEMS INC | 3,870 | $412K | 0.0% | $70.09 | 0.0% | — | 009158106 |
| XRT | SPDR SERIES TRUST | 5,000 | $410K | 0.0% | $76.62 | — | PUT | 78464A714 |
| — | LIHUA INTL INC | 82,100 | $409K | 0.0% | $4.97 | — | PUT | 532352101 |
| — | MANITOWOC INC | 20,900 | $409K | 0.0% | — | — | PUT | 563571108 |
| — | PARKER DRILLING CO | 71,800 | $409K | 0.0% | — | — | CALL | 701081101 |
| — | BOX SHIPS INCORPORATED | 99,917 | $408K | 0.0% | $3.87 | — | — | Y09675102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 30,878 | $408K | 0.0% | $13.94 | — | — | 80007T101 |
| — | ANNIES INC | 8,300 | $408K | 0.0% | — | — | CALL | 03600T104 |
| — | KRATON PERFORMANCE POLYMERS | 20,800 | $407K | 0.0% | — | — | CALL | 50077C106 |
| RMD | RESMED INC | 7,700 | $407K | 0.0% | $41.07 | 0.0% | CALL | 761152107 |
| — | TRIANGLE PETE CORP | 41,300 | $406K | 0.0% | $9.83 | — | — | 89600B201 |
| LUV | SOUTHWEST AIRLS CO | 27,900 | $406K | 0.0% | $11.86 | +0.2% | CALL | 844741108 |
| HGTXU | HUGOTON RTY TR TEX | 54,400 | $406K | 0.0% | — | — | CALL | 444717102 |
| — | BARNES GROUP INC | 11,600 | $405K | 0.0% | — | — | CALL | 067806109 |
| — | MARATHON OIL CORP | 11,600 | $405K | 0.0% | $34.65 | — | — | 565849106 |
| — | LEAPFROG ENTERPRISES INC | 42,900 | $404K | 0.0% | $9.41 | — | PUT | 52186N106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 77,500 | $404K | 0.0% | $5.19 | — | PUT | G9108L108 |
| — | BANK OF THE OZARKS INC | 8,400 | $403K | 0.0% | $44.55 | — | CALL | 063904106 |
| — | TC PIPELINES LP | 8,258 | $402K | 0.0% | $48.68 | — | — | 87233Q108 |
| MBI | MBIA INC | 39,151 | $401K | 0.0% | $5.48 | +0.2% | — | 55262C100 |
| MPLX | MPLX LP | 11,000 | $401K | 0.0% | — | — | CALL | 55336V100 |
| — | FRESH MKT INC | 8,473 | $401K | 0.0% | $47.37 | — | — | 35804H106 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,000 | $400K | 0.0% | $16.34 | — | PUT | 422819102 |
| — | MFA FINL INC | 53,734 | $400K | 0.0% | $8.46 | — | — | 55272X102 |
| — | VECTREN CORP | 12,000 | $400K | 0.0% | — | — | PUT | 92240G101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,000 | $400K | 0.0% | $55.81 | +12.4% | CALL | 533900106 |
| — | LIVEPERSON INC | 42,266 | $399K | 0.0% | $9.20 | — | — | 538146101 |
| — | SYNAGEVA BIOPHARMA CORP | 6,300 | $399K | 0.0% | — | — | CALL | 87159A103 |
| TELFY | TELEFONICA S A | 25,700 | $398K | 0.0% | $12.82 | — | CALL | 879382208 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $398K | 0.0% | $19.45 | — | PUT | 81369Y605 |
| HMC | HONDA MOTOR LTD | 10,400 | $397K | 0.0% | $37.23 | — | PUT | 438128308 |
| FN | FABRINET | 23,591 | $397K | 0.0% | $14.75 | 0.0% | — | G3323L100 |
| — | HEARTLAND PMT SYS INC | 10,000 | $397K | 0.0% | — | — | CALL | 42235N108 |
| MHO | M/I HOMES INC | 19,200 | $396K | 0.0% | $24.31 | -13.7% | CALL | 55305B101 |
| CDE | COEUR MNG INC | 32,872 | $396K | 0.0% | $14.55 | -6.1% | — | 192108504 |
| RGA | REINSURANCE GROUP AMER INC | 5,900 | $395K | 0.0% | — | — | CALL | 759351604 |
| — | BROWN SHOE INC NEW | 16,800 | $394K | 0.0% | — | — | CALL | 115736100 |
| ALB | ALBEMARLE CORP | 6,251 | $393K | 0.0% | $52.08 | +0.7% | — | 012653101 |
| OLN | OLIN CORP | 17,039 | $393K | 0.0% | $16.35 | 0.0% | — | 680665205 |
| — | FRANCESCAS HLDGS CORP | 21,100 | $393K | 0.0% | — | — | CALL | 351793104 |
| SUI | SUN CMNTYS INC | 9,200 | $392K | 0.0% | $49.81 | — | CALL | 866674104 |
| — | MENS WEARHOUSE INC | 11,500 | $392K | 0.0% | $33.90 | — | PUT | 587118100 |
| ASTE | ASTEC INDS INC | 10,900 | $392K | 0.0% | — | — | CALL | 046224101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 8,816 | $392K | 0.0% | $26.48 | 0.0% | — | 65336K103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,350 | $392K | 0.0% | $66.25 | +5.3% | — | 759509102 |
| ORANY | ORANGE SPONSORED ADR ADDED | 31,300 | $392K | 0.0% | — | — | CALL | 684060106 |
| NRG | NRG ENERGY INC | 14,300 | $391K | 0.0% | $20.46 | +0.9% | CALL | 629377508 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,400 | $391K | 0.0% | $36.35 | -2.4% | CALL | 203668108 |
| — | CONCURRENT COMPUTER CORP NEW | 54,207 | $391K | 0.0% | $7.37 | — | — | 206710402 |
| — | CBEYOND INC | 60,900 | $390K | 0.0% | — | — | CALL | 149847105 |
| CW | CURTISS WRIGHT CORP | 8,300 | $390K | 0.0% | $39.80 | 0.0% | PUT | 231561101 |
| — | CHIPMOS TECH BERMUDA LTD | 21,700 | $390K | 0.0% | $19.35 | — | CALL | G2110R114 |
| ACIW | ACI WORLDWIDE INC | 7,200 | $389K | 0.0% | — | — | CALL | 004498101 |
| — | DOMTAR CORP | 4,900 | $389K | 0.0% | $65.00 | — | CALL | 257559203 |
| PETS | PETMED EXPRESS INC | 23,900 | $389K | 0.0% | $13.04 | +19.6% | CALL | 716382106 |
| — | CA INC | 13,132 | $389K | 0.0% | $29.62 | — | — | 12673P105 |
| MEI | METHODE ELECTRS INC | 13,873 | $388K | 0.0% | $14.61 | +15.0% | — | 591520200 |
| MKC | MCCORMICK & CO INC | 6,000 | $388K | 0.0% | $28.19 | -2.1% | CALL | 579780206 |
| CERS | CERUS CORP | 57,528 | $387K | 0.0% | $5.00 | +8.7% | — | 157085101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,386 | $387K | 0.0% | $14.65 | +14.8% | — | 04316A108 |
| — | PDC ENERGY INC | 6,500 | $387K | 0.0% | $50.99 | — | CALL | 69327R101 |
| — | WESTPORT INNOVATIONS INC | 15,979 | $387K | 0.0% | $24.22 | — | — | 960908309 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,000 | $386K | 0.0% | — | — | CALL | 130788102 |
| — | HEALTH CARE REIT INC | 6,200 | $386K | 0.0% | $66.96 | — | PUT | 42217K106 |
| PPC | PILGRIMS PRIDE CORP NEW | 23,000 | $386K | 0.0% | $13.31 | +23.8% | CALL | 72147K108 |
| — | BARNES & NOBLE INC | 29,800 | $386K | 0.0% | $14.14 | — | — | 067774109 |
| COF | CAPITAL ONE FINL CORP | 5,600 | $385K | 0.0% | $47.00 | +14.8% | — | 14040H105 |
| — | CYPRESS SEMICONDUCTOR CORP | 41,258 | $385K | 0.0% | $10.02 | — | — | 232806109 |
| — | OPENTABLE INC | 5,500 | $385K | 0.0% | — | — | PUT | 68372A104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,996 | $384K | 0.0% | $20.91 | 0.0% | — | 199333105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 32,000 | $384K | 0.0% | $7.24 | +24.8% | PUT | 64107N206 |
| ERII | ENERGY RECOVERY INC | 53,000 | $384K | 0.0% | — | — | CALL | 29270J100 |
| NOAH | NOAH HLDGS LTD | 22,539 | $384K | 0.0% | $8.88 | — | — | 65487X102 |
| WU | WESTERN UN CO | 20,500 | $383K | 0.0% | $17.18 | — | CALL | 959802109 |
| — | ELECTRO RENT CORP | 21,100 | $383K | 0.0% | — | — | CALL | 285218103 |
| PHM | PULTE GROUP INC | 23,200 | $383K | 0.0% | $14.59 | 0.0% | — | 745867101 |
| VRSN | VERISIGN INC | 7,500 | $382K | 0.0% | $45.93 | +4.2% | PUT | 92343E102 |
| — | WESTMORELAND COAL CO | 29,000 | $382K | 0.0% | — | — | PUT | 960878106 |
| — | MENTOR GRAPHICS CORP | 16,300 | $381K | 0.0% | $23.43 | — | CALL | 587200106 |
| CAH | CARDINAL HEALTH INC | 7,300 | $381K | 0.0% | $36.50 | 0.0% | PUT | 14149Y108 |
| — | RETAIL PPTYS AMER INC | 27,600 | $380K | 0.0% | $14.29 | — | PUT | 76131V202 |
| ZEUS | OLYMPIC STEEL INC | 13,600 | $378K | 0.0% | — | — | PUT | 68162K106 |
| — | BB&T CORP | 11,200 | $378K | 0.0% | — | — | PUT | 054937107 |
| RVTY | PERKINELMER INC | 10,024 | $378K | 0.0% | $31.21 | +9.9% | — | 714046109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 31,900 | $378K | 0.0% | $9.81 | 0.0% | PUT | 46333X108 |
| — | SUNEDISON INC | 47,400 | $378K | 0.0% | $8.15 | — | CALL | 86732Y109 |
| — | STANDARD PAC CORP NEW | 47,669 | $377K | 0.0% | $8.25 | — | — | 85375C101 |
| — | EL PASO ELEC CO | 11,300 | $377K | 0.0% | $33.27 | — | CALL | 283677854 |
| TDG | TRANSDIGM GROUP INC | 2,714 | $376K | 0.0% | $70.58 | +8.1% | — | 893641100 |
| TREX | TREX CO INC | 7,600 | $376K | 0.0% | $6.43 | -9.5% | CALL | 89531P105 |
| MTG | MGIC INVT CORP WIS | 51,700 | $376K | 0.0% | $5.69 | +24.7% | CALL | 552848103 |
| — | PENNSYLVANIA RL ESTATE INVT | 20,100 | $376K | 0.0% | — | — | CALL | 709102107 |
| HTH | HILLTOP HOLDINGS INC | 20,300 | $376K | 0.0% | $16.82 | 0.0% | PUT | 432748101 |
| — | CONTANGO OIL & GAS COMPANY | 10,200 | $375K | 0.0% | $36.76 | — | PUT | 21075N204 |
| — | INTEGRYS ENERGY GROUP INC | 6,700 | $374K | 0.0% | $55.84 | — | CALL | 45822P105 |
| — | MAGNUM HUNTER RES CORP DEL | 60,600 | $374K | 0.0% | $4.16 | — | PUT | 55973B102 |
| PH | PARKER HANNIFIN CORP | 3,437 | $374K | 0.0% | $82.94 | +1.0% | — | 701094104 |
| — | ISTAR FINL INC | 31,103 | $374K | 0.0% | $11.74 | — | — | 45031U101 |
| — | SAKS INC | 23,400 | $373K | 0.0% | $13.69 | — | CALL | 79377W108 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,500 | $373K | 0.0% | $57.52 | — | PUT | 440543106 |
| WRB | BERKLEY W R CORP | 8,700 | $373K | 0.0% | — | — | CALL | 084423102 |
| KAI | KADANT INC | 11,100 | $373K | 0.0% | — | — | CALL | 48282T104 |
| — | DISCOVERY COMMUNICATNS NEW | 4,400 | $372K | 0.0% | $84.41 | — | CALL | 25470F104 |
| — | MOBILE TELESYSTEMS OJSC | 16,700 | $372K | 0.0% | $18.87 | — | CALL | 607409109 |
| TBHC | KIRKLANDS INC | 20,100 | $371K | 0.0% | — | — | PUT | 497498105 |
| PLD | PROLOGIS INC | 9,870 | $371K | 0.0% | $27.85 | -6.6% | — | 74340W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,800 | $371K | 0.0% | — | — | PUT | 02043Q107 |
| — | NISKA GAS STORAGE PARTNERS L | 24,000 | $371K | 0.0% | $15.23 | — | PUT | 654678101 |
| — | TARGA RESOURCES PARTNERS LP | 7,200 | $371K | 0.0% | $51.61 | — | CALL | 87611X105 |
| — | RENTECH NITROGEN PARTNERS L | 15,100 | $370K | 0.0% | $27.66 | — | CALL | 760113100 |
| — | CAPSTEAD MTG CORP | 31,443 | $370K | 0.0% | $12.10 | — | — | 14067E506 |
| VNO | VORNADO RLTY TR | 4,402 | $370K | 0.0% | $82.99 | — | — | 929042109 |
| — | INVENTURE FOODS INC | 35,247 | $370K | 0.0% | $10.50 | — | — | 461212102 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,900 | $370K | 0.0% | $39.95 | — | CALL | 948626106 |
| — | CHINA LIFE INS CO LTD | 9,483 | $369K | 0.0% | $34.89 | — | — | 16939P106 |
| — | ATHENAHEALTH INC | 3,400 | $369K | 0.0% | — | — | PUT | 04685W103 |
| — | ACETO CORP | 23,600 | $369K | 0.0% | — | — | PUT | 004446100 |
| — | ABAXIS INC | 8,762 | $369K | 0.0% | $42.11 | — | — | 002567105 |
| XEL | XCEL ENERGY INC | 13,300 | $367K | 0.0% | $19.78 | -3.4% | PUT | 98389B100 |
| SMTC | SEMTECH CORP | 12,235 | $367K | 0.0% | $34.16 | -7.8% | — | 816850101 |
| — | EXTERRAN PARTNERS LP | 12,600 | $366K | 0.0% | — | — | CALL | 30225N105 |
| — | SURMODICS INC | 15,400 | $366K | 0.0% | $23.55 | — | PUT | 868873100 |
| — | TRANSMONTAIGNE PARTNERS L P | 8,995 | $366K | 0.0% | $40.69 | — | — | 89376V100 |
| KWR | QUAKER CHEM CORP | 5,000 | $365K | 0.0% | — | — | CALL | 747316107 |
| TPC | TUTOR PERINI CORP | 17,100 | $365K | 0.0% | — | — | PUT | 901109108 |
| — | KOSMOS ENERGY LTD | 35,500 | $365K | 0.0% | $10.29 | — | PUT | G5315B107 |
| — | RED HAT INC | 7,912 | $365K | 0.0% | $46.72 | — | — | 756577102 |
| — | GLOBAL X FDS | 27,574 | $364K | 0.0% | $11.99 | — | — | 37950E853 |
| TXNM | PNM RES INC | 16,032 | $363K | 0.0% | $22.75 | -0.0% | — | 69349H107 |
| — | SWIFT TRANSN CO | 18,000 | $363K | 0.0% | $16.54 | — | PUT | 87074U101 |
| MUR | MURPHY OIL CORP | 6,000 | $362K | 0.0% | $37.73 | 0.0% | PUT | 626717102 |
| F | FORD MTR CO DEL | 21,479 | $362K | 0.0% | $7.61 | +18.6% | — | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,600 | $362K | 0.0% | — | — | PUT | 78467Y107 |
| — | FORTRESS INVESTMENT GROUP LL | 45,548 | $362K | 0.0% | $6.56 | — | — | 34958B106 |
| — | SOUFUN HLDGS LTD | 7,000 | $361K | 0.0% | — | — | PUT | 836034108 |
| — | PETROBRAS ARGENTINA S A | 64,030 | $361K | 0.0% | $3.62 | — | — | 71646J109 |
| — | COLFAX CORP | 6,400 | $361K | 0.0% | $52.19 | — | PUT | 194014106 |
| AFL | AFLAC INC | 5,825 | $361K | 0.0% | $20.92 | +7.3% | — | 001055102 |
| EGHT | 8X8 INC NEW | 35,811 | $361K | 0.0% | $8.60 | +8.6% | — | 282914100 |
| — | AVG TECHNOLOGIES N V | 15,046 | $360K | 0.0% | $23.93 | — | — | N07831105 |
| — | AQUA AMERICA INC | 14,550 | $360K | 0.0% | $31.10 | — | CALL | 03836W103 |
| — | TIM HORTONS INC | 6,200 | $360K | 0.0% | $54.17 | — | CALL | 88706M103 |
| E | ENI S P A | 7,801 | $359K | 0.0% | $41.06 | — | — | 26874R108 |
| — | NEW YORK MTG TR INC | 57,500 | $359K | 0.0% | $6.77 | — | PUT | 649604501 |
| — | MACQUARIE INFRASTR CO LLC | 6,700 | $359K | 0.0% | $53.47 | — | CALL | 55608B105 |
| EFX | EQUIFAX INC | 6,000 | $359K | 0.0% | — | — | PUT | 294429105 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,300 | $358K | 0.0% | $4.66 | +14.0% | PUT | 446150104 |
| WY | WEYERHAEUSER CO | 12,500 | $358K | 0.0% | $18.73 | -5.8% | PUT | 962166104 |
| RGP | RESOURCES CONNECTION INC | 26,300 | $357K | 0.0% | — | — | CALL | 76122Q105 |
| — | JPMORGAN CHASE & CO | 8,000 | $357K | 0.0% | — | — | CALL | 46625H365 |
| IFGL | ISHARES | 10,642 | $357K | 0.0% | $31.35 | — | — | 464288489 |
| — | KKR FINL HLDGS LLC | 34,500 | $356K | 0.0% | — | — | PUT | 48248A306 |
| NGL | NGL ENERGY PARTNERS LP | 11,500 | $355K | 0.0% | $30.84 | — | PUT | 62913M107 |
| — | DEAN FOODS CO NEW COM NEW ADDED | 18,400 | $355K | 0.0% | $19.32 | — | PUT | 242370203 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 126,400 | $355K | 0.0% | $2.15 | — | PUT | 15234Q207 |
| BCS | BARCLAYS PLC | 20,800 | $354K | 0.0% | $17.07 | — | CALL | 06738E204 |
| — | BRIGHTCOVE INC | 31,500 | $354K | 0.0% | $8.76 | — | CALL | 10921T101 |
| — | LIN MEDIA LLC CL A COM ADDED | 17,400 | $353K | 0.0% | — | — | CALL | 532771102 |
| HXL | HEXCEL CORP NEW | 9,100 | $353K | 0.0% | $36.36 | 0.0% | — | 428291108 |
| — | QLOGIC CORP | 32,250 | $353K | 0.0% | $10.42 | — | — | 747277101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 9,200 | $352K | 0.0% | $38.15 | — | PUT | N7902X106 |
| — | FIFTH & PAC COS INC | 14,000 | $352K | 0.0% | $22.34 | — | CALL | 316645100 |
| — | CST BRANDS INC | 11,790 | $352K | 0.0% | $30.46 | — | — | 12646R105 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $351K | 0.0% | $32.23 | — | CALL | 535919203 |
| — | SL GREEN RLTY CORP | 3,950 | $351K | 0.0% | $88.20 | — | — | 78440X101 |
| YZCAY | YANZHOU COAL MNG CO LTD | 36,800 | $351K | 0.0% | $8.30 | — | PUT | 984846105 |
| — | NORTHERN OIL & GAS INC NEV | 24,333 | $351K | 0.0% | $13.77 | — | — | 665531109 |
| — | INTEGRYS ENERGY GROUP INC | 6,250 | $349K | 0.0% | $55.84 | — | — | 45822P105 |
| — | PEPCO HOLDINGS INC | 18,900 | $349K | 0.0% | $18.45 | — | PUT | 713291102 |
| — | OPLINK COMMUNICATIONS INC | 18,518 | $349K | 0.0% | $17.38 | — | — | 68375Q403 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 29,819 | $349K | 0.0% | $11.70 | — | — | 204448104 |
| — | KRISPY KREME DOUGHNUTS INC | 18,000 | $348K | 0.0% | $17.35 | — | CALL | 501014104 |
| — | DIREXION SHS ETF TR | 10,200 | $347K | 0.0% | $122.00 | — | PUT | 25459W235 |
| — | NUTRI SYS INC NEW | 24,044 | $346K | 0.0% | $14.39 | — | — | 67069D108 |
| — | NEW RESIDENTIAL INVT CORP | 52,266 | $346K | 0.0% | $6.62 | — | — | 64828T102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,761 | $345K | 0.0% | $19.20 | 0.0% | — | 01973R101 |
| — | KOSMOS ENERGY LTD | 33,600 | $345K | 0.0% | $10.29 | — | CALL | G5315B107 |
| — | HATTERAS FINL CORP | 18,400 | $345K | 0.0% | $24.64 | — | PUT | 41902R103 |
| WCC | WESCO INTL INC | 4,500 | $344K | 0.0% | — | — | CALL | 95082P105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 11,000 | $344K | 0.0% | $29.72 | +1.3% | PUT | 00766T100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,550 | $344K | 0.0% | $14.39 | +5.2% | — | 595017104 |
| — | AMERICAN RLTY CAP PPTYS INC | 28,200 | $344K | 0.0% | $12.22 | — | PUT | 02917T104 |
| PWR | QUANTA SVCS INC | 12,500 | $344K | 0.0% | $27.23 | -2.5% | CALL | 74762E102 |
| FLO | FLOWERS FOODS INC | 16,050 | $344K | 0.0% | $13.91 | +2.6% | PUT | 343498101 |
| FLEX | FLEXTRONICS INTL LTD | 37,800 | $344K | 0.0% | $5.43 | +21.3% | CALL | Y2573F102 |
| — | ASCENA RETAIL GROUP INC | 17,200 | $343K | 0.0% | $19.93 | — | PUT | 04351G101 |
| — | NUSTAR GP HOLDINGS LLC | 15,300 | $343K | 0.0% | $24.74 | — | CALL | 67059L102 |
| SAIA | SAIA INC | 11,006 | $343K | 0.0% | $28.44 | +9.4% | — | 78709Y105 |
| KGC | KINROSS GOLD CORP | 67,800 | $342K | 0.0% | $5.82 | -9.1% | CALL | 496902404 |
| — | AARONS INC | 12,362 | $342K | 0.0% | $27.99 | — | — | 002535300 |
| — | QLIK TECHNOLOGIES INC | 10,000 | $342K | 0.0% | $28.27 | — | CALL | 74733T105 |
| — | NAVIOS MARITIME HOLDINGS INC | 48,100 | $342K | 0.0% | $5.72 | — | CALL | Y62196103 |
| RDY | DR REDDYS LABS LTD | 9,000 | $340K | 0.0% | $37.87 | — | PUT | 256135203 |
| — | CABLEVISION SYS CORP | 20,200 | $340K | 0.0% | $16.82 | — | PUT | 12686C109 |
| — | GASLOG LTD | 22,747 | $340K | 0.0% | $13.11 | — | — | G37585109 |
| AMN | AMN HEALTHCARE SERVICES INC | 24,600 | $338K | 0.0% | — | — | CALL | 001744101 |
| — | HSN INC | 6,300 | $338K | 0.0% | — | — | CALL | 404303109 |
| — | MARKWEST ENERGY PARTNERS L P | 4,676 | $338K | 0.0% | $66.87 | — | — | 570759100 |
| SYK | STRYKER CORP | 5,000 | $338K | 0.0% | — | — | CALL | 863667101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,300 | $338K | 0.0% | $36.23 | — | PUT | 715684106 |
| NTES | NETEASE INC | 4,645 | $337K | 0.0% | $64.38 | — | — | 64110W102 |
| — | PGT INC | 33,938 | $336K | 0.0% | $9.90 | — | — | 69336V101 |
| CNQ | CANADIAN NAT RES LTD | 10,700 | $336K | 0.0% | $8.76 | +5.2% | — | 136385101 |
| EGAN | EGAIN CORP | 22,294 | $336K | 0.0% | $8.16 | +46.4% | — | 28225C806 |
| — | VARIAN MED SYS INC | 4,500 | $336K | 0.0% | $67.54 | — | PUT | 92220P105 |
| GLW | CORNING INC | 23,023 | $336K | 0.0% | $10.57 | +1.6% | — | 219350105 |
| — | BEACON ROOFING SUPPLY INC | 9,100 | $336K | 0.0% | — | — | CALL | 073685109 |
| — | CURRENCYSHARES EURO TR | 2,500 | $335K | 0.0% | — | — | CALL | 23130C108 |
| RL | RALPH LAUREN CORP | 2,035 | $335K | 0.0% | $137.48 | 0.0% | — | 751212101 |
| — | ANAREN INC | 13,091 | $334K | 0.0% | $22.93 | — | — | 032744104 |
| AMBA | AMBARELLA INC | 17,100 | $334K | 0.0% | — | — | CALL | G037AX101 |
| — | ALMOST FAMILY INC | 17,155 | $334K | 0.0% | $19.10 | — | — | 020409108 |
| RSG | REPUBLIC SVCS INC | 10,000 | $334K | 0.0% | $26.37 | +1.4% | CALL | 760759100 |
| — | TREEHOUSE FOODS INC | 5,000 | $334K | 0.0% | $66.73 | — | CALL | 89469A104 |
| APH | AMPHENOL CORP NEW | 4,300 | $333K | 0.0% | $8.68 | 0.0% | PUT | 032095101 |
| — | WHITEWAVE FOODS CO | 16,600 | $332K | 0.0% | $19.90 | — | CALL | 966244105 |
| AGX | ARGAN INC | 15,100 | $332K | 0.0% | — | — | CALL | 04010E109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 33,200 | $331K | 0.0% | $10.00 | — | CALL | 20441A102 |
| — | TCF FINL CORP | 23,200 | $331K | 0.0% | — | — | CALL | 872275102 |
| KBH | KB HOME | 18,380 | $331K | 0.0% | $15.30 | 0.0% | — | 48666K109 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,737 | $330K | 0.0% | $57.52 | — | — | 440543106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,200 | $330K | 0.0% | $59.07 | 0.0% | CALL | 22410J106 |
| — | PERFECT WORLD CO LTD | 16,500 | $329K | 0.0% | $17.42 | — | CALL | 71372U104 |
| — | NEONODE INC | 51,300 | $329K | 0.0% | $5.95 | — | CALL | 64051M402 |
| EWBC | EAST WEST BANCORP INC | 10,300 | $329K | 0.0% | — | — | PUT | 27579R104 |
| — | DCP MIDSTREAM PARTNERS LP | 6,600 | $328K | 0.0% | — | — | PUT | 23311P100 |
| — | PROTECTIVE LIFE CORP | 7,700 | $328K | 0.0% | — | — | CALL | 743674103 |
| BAX | BAXTER INTL INC | 5,000 | $328K | 0.0% | $30.42 | +2.1% | PUT | 071813109 |
| — | GIVEN IMAGING | 17,000 | $327K | 0.0% | $18.48 | — | PUT | M52020100 |
| VOC | VOC ENERGY TR | 20,907 | $327K | 0.0% | $15.20 | — | — | 91829B103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,900 | $327K | 0.0% | $11.70 | — | PUT | 204448104 |
| — | SANDRIDGE PERMIAN TR | 23,000 | $327K | 0.0% | $14.99 | — | CALL | 80007A102 |
| — | EBIX INC | 32,900 | $327K | 0.0% | $9.31 | — | CALL | 278715206 |
| — | TEEKAY OFFSHORE PARTNERS L P | 9,800 | $327K | 0.0% | — | — | CALL | Y8565J101 |
| — | GUANGSHEN RY LTD | 12,300 | $326K | 0.0% | $20.10 | — | CALL | 40065W107 |
| USAC | USA COMPRESSION PARTNERS LP | 13,600 | $324K | 0.0% | $23.55 | — | CALL | 90290N109 |
| — | NETSUITE INC | 3,000 | $324K | 0.0% | $107.40 | — | CALL | 64118Q107 |
| — | SOLAZYME INC | 30,000 | $324K | 0.0% | $9.22 | — | CALL | 83415T101 |
| — | ELDORADO GOLD CORP NEW | 48,236 | $324K | 0.0% | $6.18 | — | — | 284902103 |
| — | PHOTOMEDEX INC | 20,400 | $324K | 0.0% | — | — | CALL | 719358301 |
| — | WEBMD HEALTH CORP | 11,300 | $323K | 0.0% | $28.73 | — | PUT | 94770V102 |
| — | STATOIL ASA | 14,239 | $323K | 0.0% | $20.68 | — | — | 85771P102 |
| — | INERGY L P | 23,500 | $323K | 0.0% | $16.02 | — | CALL | 456615103 |
| — | REALOGY HLDGS CORP | 7,500 | $323K | 0.0% | $44.67 | — | CALL | 75605Y106 |
| UDR | UDR INC | 13,600 | $322K | 0.0% | $15.84 | -0.9% | CALL | 902653104 |
| ENTG | ENTEGRIS INC | 31,700 | $322K | 0.0% | $9.27 | -0.1% | PUT | 29362U104 |
| SNX | SYNNEX CORP | 5,234 | $322K | 0.0% | $22.55 | 0.0% | — | 87162W100 |
| — | VITAMIN SHOPPE INC | 7,328 | $321K | 0.0% | $43.80 | — | — | 92849E101 |
| — | YRC WORLDWIDE INC | 19,000 | $321K | 0.0% | $16.86 | — | PUT | 984249607 |
| GNTX | GENTEX CORP | 12,500 | $320K | 0.0% | $11.86 | 0.0% | PUT | 371901109 |
| MAIN | MAIN STREET CAPITAL CORP | 10,700 | $320K | 0.0% | — | — | CALL | 56035L104 |
| — | STANCORP FINL GROUP INC | 5,800 | $319K | 0.0% | — | — | CALL | 852891100 |
| — | GREENHILL & CO INC | 6,400 | $319K | 0.0% | $45.71 | — | CALL | 395259104 |
| ORA | ORMAT TECHNOLOGIES INC | 11,900 | $319K | 0.0% | $22.73 | 0.0% | CALL | 686688102 |
| — | SCANA CORP NEW | 6,900 | $318K | 0.0% | — | — | CALL | 80589M102 |
| — | CROSSTEX ENERGY L P | 16,000 | $318K | 0.0% | — | — | PUT | 22765U102 |
| — | NAVIGANT CONSULTING INC | 20,600 | $318K | 0.0% | — | — | CALL | 63935N107 |
| — | GSV CAP CORP | 21,400 | $317K | 0.0% | $13.25 | — | CALL | 36191J101 |
| UNM | UNUM GROUP | 10,400 | $317K | 0.0% | $28.64 | +7.2% | CALL | 91529Y106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,800 | $317K | 0.0% | — | — | CALL | 014491104 |
| — | HALCON RES CORP | 71,500 | $317K | 0.0% | $5.66 | — | CALL | 40537Q209 |
| ALKS | ALKERMES PLC | 9,400 | $316K | 0.0% | $29.15 | +11.7% | CALL | G01767105 |
| — | COSAN LTD | 20,500 | $315K | 0.0% | $16.17 | — | CALL | G25343107 |
| — | PETROCHINA CO LTD SPONSORED ADR | 2,861 | $315K | 0.0% | $110.64 | — | — | 71646E100 |
| — | APPROACH RESOURCES INC | 11,985 | $315K | 0.0% | $26.21 | — | — | 03834A103 |
| — | INTELIQUENT INC COM ADDED | 32,500 | $314K | 0.0% | — | — | PUT | 45825N107 |
| NGS | NATURAL GAS SERVICES GROUP | 11,700 | $314K | 0.0% | — | — | PUT | 63886Q109 |
| — | INERGY L P | 22,788 | $314K | 0.0% | $16.02 | — | — | 456615103 |
| — | AG MTG INVT TR INC | 18,900 | $314K | 0.0% | $18.04 | — | PUT | 001228105 |
| TRGP | TARGA RES CORP | 4,300 | $314K | 0.0% | — | — | CALL | 87612G101 |
| — | AFC ENTERPRISES INC | 7,201 | $314K | 0.0% | $40.43 | — | — | 00104Q107 |
| HY | HYSTER YALE MATLS HANDLING I | 3,500 | $314K | 0.0% | — | — | CALL | 449172105 |
| — | MAG SILVER CORP | 53,292 | $313K | 0.0% | $5.87 | — | — | 55903Q104 |
| D | DOMINION RES INC VA NEW | 5,000 | $312K | 0.0% | $35.33 | 0.0% | PUT | 25746U109 |
| — | DRESSER-RAND GROUP INC | 5,000 | $312K | 0.0% | $59.97 | — | CALL | 261608103 |
| NWPX | NORTHWEST PIPE CO | 9,500 | $312K | 0.0% | $28.14 | +5.9% | CALL | 667746101 |
| TRMB | TRIMBLE NAVIGATION LTD | 10,500 | $312K | 0.0% | — | — | CALL | 896239100 |
| — | TRIANGLE CAP CORP | 10,600 | $311K | 0.0% | $27.56 | — | PUT | 895848109 |
| ZTS | ZOETIS INC | 10,000 | $311K | 0.0% | $28.43 | -2.2% | PUT | 98978V103 |
| LPX | LOUISIANA PAC CORP | 17,600 | $310K | 0.0% | $18.15 | -8.9% | PUT | 546347105 |
| — | WARNER CHILCOTT PLC IRELAND | 13,500 | $310K | 0.0% | $20.36 | — | CALL | G94368100 |
| KCE | SPDR SERIES TRUST | 7,260 | $310K | 0.0% | $42.70 | — | — | 78464A771 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,200 | $309K | 0.0% | $16.34 | — | CALL | 422819102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,100 | $309K | 0.0% | — | — | CALL | 531229102 |
| SNPS | SYNOPSYS INC | 8,200 | $309K | 0.0% | — | — | CALL | 871607107 |
| ENB | ENBRIDGE INC | 7,400 | $309K | 0.0% | — | — | PUT | 29250N105 |
| TITN | TITAN MACHY INC | 19,200 | $309K | 0.0% | $22.00 | -16.9% | PUT | 88830R101 |
| ALKS | ALKERMES PLC | 9,200 | $309K | 0.0% | $29.15 | +11.7% | PUT | G01767105 |
| CDE | COEUR MNG INC | 25,600 | $308K | 0.0% | $14.55 | -6.1% | PUT | 192108504 |
| — | AURICO GOLD INC | 80,800 | $308K | 0.0% | $3.90 | — | PUT | 05155C105 |
| — | PACWEST BANCORP DEL | 9,000 | $308K | 0.0% | — | — | CALL | 695263103 |
| — | PENN VA CORP | 46,200 | $307K | 0.0% | — | — | CALL | 707882106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,000 | $306K | 0.0% | $32.73 | — | CALL | 24664T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,000 | $306K | 0.0% | $4.66 | +14.0% | CALL | 446150104 |
| — | SIRONA DENTAL SYSTEMS INC | 4,576 | $306K | 0.0% | $66.87 | — | — | 82966C103 |
| — | ALLIANCE HOLDINGS GP LP | 5,100 | $305K | 0.0% | $63.92 | — | PUT | 01861G100 |
| — | HOMEAWAY INC | 10,900 | $305K | 0.0% | $27.81 | — | PUT | 43739Q100 |
| TNC | TENNANT CO | 4,900 | $304K | 0.0% | $46.02 | 0.0% | CALL | 880345103 |
| ACTG | ACACIA RESH CORP | 13,196 | $304K | 0.0% | $22.79 | -8.5% | — | 003881307 |
| — | GRUPO FINANCIERO SANTANDER M | 21,944 | $303K | 0.0% | $13.85 | — | — | 40053C105 |
| AN | AUTONATION INC | 5,800 | $303K | 0.0% | $47.03 | +2.6% | PUT | 05329W102 |
| — | ACTUANT CORP | 7,800 | $303K | 0.0% | $32.95 | — | — | 00508X203 |
| AG | FIRST MAJESTIC SILVER CORP | 25,600 | $303K | 0.0% | $12.13 | +6.3% | CALL | 32076V103 |
| NTTYY | NIPPON TELEG & TEL CORP | 11,600 | $302K | 0.0% | $26.01 | — | PUT | 654624105 |
| CSX | CSX CORP | 11,724 | $302K | 0.0% | $6.66 | +3.0% | — | 126408103 |
| XYL | XYLEM INC | 10,800 | $302K | 0.0% | $23.44 | -3.1% | PUT | 98419M100 |
| BCC | BOISE CASCADE CO DEL | 11,200 | $302K | 0.0% | $17.15 | 0.0% | — | 09739D100 |
| BAP | CREDICORP LTD | 2,352 | $302K | 0.0% | $89.33 | 0.0% | — | G2519Y108 |
| — | ALLIANT TECHSYSTEMS INC | 3,100 | $302K | 0.0% | $82.35 | — | PUT | 018804104 |
| — | ARCH COAL INC | 73,375 | $302K | 0.0% | $3.85 | — | — | 039380100 |
| — | RF MICRODEVICES INC | 53,600 | $302K | 0.0% | $5.71 | — | CALL | 749941100 |
| — | IBERIABANK CORP | 5,800 | $301K | 0.0% | — | — | CALL | 450828108 |
| — | PETROBRAS ARGENTINA S A | 53,300 | $301K | 0.0% | $3.62 | — | PUT | 71646J109 |
| RWT | REDWOOD TR INC | 15,228 | $300K | 0.0% | $17.00 | — | — | 758075402 |
| — | FIRST NIAGARA FINL GP INC | 28,900 | $300K | 0.0% | — | — | CALL | 33582V108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 24,700 | $300K | 0.0% | $8.10 | 0.0% | PUT | 66611T108 |
| — | PICO HLDGS INC | 13,800 | $299K | 0.0% | $20.96 | — | PUT | 693366205 |
| PHG | KONINKLIJKE PHILIPS N V | 9,300 | $299K | 0.0% | $27.19 | — | PUT | 500472303 |
| — | SUNSHINE HEART INC | 25,793 | $299K | 0.0% | $11.59 | — | — | 86782U106 |
| R | RYDER SYS INC | 5,000 | $299K | 0.0% | $60.21 | -0.3% | PUT | 783549108 |
| — | FINISH LINE INC | 12,000 | $298K | 0.0% | $21.86 | — | CALL | 317923100 |
| FITB | FIFTH THIRD BANCORP | 16,500 | $298K | 0.0% | $11.47 | +8.7% | CALL | 316773100 |
| TRS | TRIMAS CORP | 8,000 | $298K | 0.0% | $29.78 | 0.0% | PUT | 896215209 |
| GNRC | GENERAC HLDGS INC | 6,983 | $298K | 0.0% | $41.49 | 0.0% | — | 368736104 |
| NMFC | NEW MTN FIN CORP | 20,600 | $297K | 0.0% | — | — | PUT | 647551100 |
| — | ANGLOGOLD ASHANTI LTD | 22,397 | $297K | 0.0% | $14.29 | — | — | 035128206 |
| PODD | INSULET CORP | 8,200 | $297K | 0.0% | $29.14 | +15.2% | PUT | 45784P101 |
| SSP | SCRIPPS E W CO OHIO | 16,200 | $297K | 0.0% | — | — | PUT | 811054402 |
| — | SUSSER HLDGS CORP | 5,575 | $296K | 0.0% | $53.09 | — | — | 869233106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 6,300 | $296K | 0.0% | — | — | PUT | 573331105 |
| — | ROUNDYS INC | 34,300 | $295K | 0.0% | — | — | CALL | 779268101 |
| MLI | MUELLER INDS INC | 5,300 | $295K | 0.0% | $10.20 | +6.5% | CALL | 624756102 |
| WOR | WORTHINGTON INDS INC | 8,580 | $295K | 0.0% | $20.28 | +5.6% | — | 981811102 |
| — | BGC PARTNERS INC | 52,300 | $295K | 0.0% | $5.64 | — | PUT | 05541T101 |
| — | EBIX INC | 29,500 | $294K | 0.0% | $9.31 | — | PUT | 278715206 |
| CHD | CHURCH & DWIGHT INC | 4,900 | $294K | 0.0% | — | — | PUT | 171340102 |
| NWPX | NORTHWEST PIPE CO | 8,954 | $294K | 0.0% | $28.14 | +5.9% | — | 667746101 |
| — | TRAVELCENTERS OF AMERICA LLC | 37,407 | $294K | 0.0% | $7.86 | — | — | 894174101 |
| — | TRAVELCENTERS OF AMERICA LLC | 37,400 | $294K | 0.0% | $7.86 | — | PUT | 894174101 |
| — | U S SILICA HLDGS INC | 11,800 | $294K | 0.0% | $22.57 | — | PUT | 90346E103 |
| — | C D I CORP | 19,200 | $294K | 0.0% | $14.15 | — | PUT | 125071100 |
| CSIQ | CANADIAN SOLAR INC | 17,300 | $294K | 0.0% | — | — | PUT | 136635109 |
| — | DENBURY RES INC | 15,990 | $294K | 0.0% | $17.32 | — | — | 247916208 |
| — | LHC GROUP INC | 12,500 | $293K | 0.0% | — | — | CALL | 50187A107 |
| LECO | LINCOLN ELEC HLDGS INC | 4,400 | $293K | 0.0% | $55.81 | +12.4% | PUT | 533900106 |
| MIDD | MIDDLEBY CORP | 1,400 | $292K | 0.0% | — | — | PUT | 596278101 |
| RCI | ROGERS COMMUNICATIONS INC | 6,800 | $292K | 0.0% | $45.29 | -10.2% | CALL | 775109200 |
| — | OCH ZIFF CAP MGMT GROUP | 26,600 | $292K | 0.0% | — | — | CALL | 67551U105 |
| — | FUEL SYS SOLUTIONS INC | 14,859 | $292K | 0.0% | $19.65 | — | — | 35952W103 |
| — | RETAIL PPTYS AMER INC | 21,268 | $292K | 0.0% | $14.29 | — | — | 76131V202 |
| — | INVENSENSE INC | 16,500 | $291K | 0.0% | $16.51 | — | CALL | 46123D205 |
| GPC | GENUINE PARTS CO | 3,600 | $291K | 0.0% | $57.02 | 0.0% | — | 372460105 |
| — | INGRAM MICRO INC | 12,618 | $291K | 0.0% | $22.16 | — | — | 457153104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,500 | $290K | 0.0% | $14.28 | +0.5% | PUT | 127387108 |
| — | NORTHERN OIL & GAS INC NEV | 20,100 | $290K | 0.0% | $13.77 | — | CALL | 665531109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 35,169 | $290K | 0.0% | $8.57 | -2.6% | — | G65773106 |
| — | ATLAS ENERGY LP | 5,300 | $290K | 0.0% | — | — | PUT | 04930A104 |
| — | SENIOR HSG PPTYS TR | 12,445 | $290K | 0.0% | $23.41 | — | — | 81721M109 |
| MYE | MYERS INDS INC | 14,400 | $290K | 0.0% | — | — | PUT | 628464109 |
| — | AIRGAS INC | 2,734 | $290K | 0.0% | $95.44 | — | — | 009363102 |
| FORM | FORMFACTOR INC | 42,217 | $290K | 0.0% | $5.48 | +24.2% | — | 346375108 |
| DCO | DUCOMMUN INC DEL | 10,100 | $290K | 0.0% | $25.51 | 0.0% | CALL | 264147109 |
| SNX | SYNNEX CORP | 4,700 | $289K | 0.0% | $22.55 | 0.0% | CALL | 87162W100 |
| AAP | ADVANCE AUTO PARTS INC | 3,500 | $289K | 0.0% | $71.28 | 0.0% | PUT | 00751Y106 |
| — | ZEP INC | 17,800 | $289K | 0.0% | — | — | CALL | 98944B108 |
| — | NAVIOS MARITIME PARTNERS L P | 19,675 | $288K | 0.0% | $14.64 | — | — | Y62267102 |
| GM | GENERAL MTRS CO | 8,000 | $288K | 0.0% | — | — | PUT | 37045V100 |
| CSGS | CSG SYS INTL INC | 11,500 | $288K | 0.0% | $16.18 | +14.9% | PUT | 126349109 |
| MAA | MID-AMER APT CMNTYS INC | 4,600 | $288K | 0.0% | $42.42 | -2.3% | CALL | 59522J103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,536 | $288K | 0.0% | $31.90 | 0.0% | — | V7780T103 |
| — | RAIT FINANCIAL TRUST | 40,500 | $287K | 0.0% | $7.25 | — | CALL | 749227609 |
| TXRH | TEXAS ROADHOUSE INC | 10,900 | $287K | 0.0% | $20.32 | 0.0% | CALL | 882681109 |
| — | TASER INTL INC | 19,300 | $287K | 0.0% | $13.10 | — | PUT | 87651B104 |
| LPLA | LPL FINL HLDGS INC | 7,500 | $287K | 0.0% | — | — | CALL | 50212V100 |
| — | SPARTAN STORES INC | 13,000 | $287K | 0.0% | — | — | PUT | 846822104 |
| WTI | W & T OFFSHORE INC | 16,100 | $285K | 0.0% | $13.64 | +18.4% | PUT | 92922P106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 24,800 | $285K | 0.0% | $11.71 | — | PUT | G5876H105 |
| — | CALLON PETE CO DEL | 52,100 | $285K | 0.0% | $4.58 | — | CALL | 13123X102 |
| — | CORNERSTONE ONDEMAND INC | 5,545 | $285K | 0.0% | $47.96 | — | — | 21925Y103 |
| IMMR | IMMERSION CORP | 21,500 | $284K | 0.0% | — | — | CALL | 452521107 |
| — | DIGITAL GENERATION INC | 22,000 | $284K | 0.0% | — | — | PUT | 25400B108 |
| — | PARTNERRE LTD | 3,100 | $284K | 0.0% | $91.67 | — | PUT | G6852T105 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,557 | $284K | 0.0% | $72.22 | — | — | 297425100 |
| GBX | GREENBRIER COS INC | 11,500 | $284K | 0.0% | $17.07 | +0.1% | PUT | 393657101 |
| GTY | GETTY RLTY CORP NEW | 14,600 | $284K | 0.0% | $20.61 | — | PUT | 374297109 |
| — | MINE SAFETY APPLIANCES CO | 5,500 | $284K | 0.0% | — | — | CALL | 602720104 |
| LPLA | LPL FINL HLDGS INC | 7,400 | $283K | 0.0% | — | — | PUT | 50212V100 |
| DAN | DANA HLDG CORP | 12,400 | $283K | 0.0% | — | — | PUT | 235825205 |
| — | CYBERONICS INC | 5,586 | $283K | 0.0% | $50.66 | — | — | 23251P102 |
| — | SIX FLAGS ENTMT CORP NEW | 8,378 | $283K | 0.0% | $35.16 | — | — | 83001A102 |
| — | ARLINGTON ASSET INVT CORP | 11,915 | $283K | 0.0% | $23.75 | — | — | 041356205 |
| FIX | COMFORT SYS USA INC | 16,800 | $282K | 0.0% | — | — | PUT | 199908104 |
| IRBTQ | IROBOT CORP | 7,500 | $282K | 0.0% | $31.24 | +14.7% | CALL | 462726100 |
| — | MARKET VECTORS ETF TR | 6,000 | $282K | 0.0% | $46.15 | — | PUT | 57060U191 |
| — | GENCORP INC | 17,532 | $281K | 0.0% | $16.26 | — | — | 368682100 |
| — | NUTRI SYS INC NEW | 19,500 | $280K | 0.0% | $14.39 | — | CALL | 67069D108 |
| — | VOCUS INC | 30,100 | $280K | 0.0% | $10.53 | — | CALL | 92858J108 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,900 | $279K | 0.0% | $38.51 | 0.0% | CALL | 803607100 |
| — | WISCONSIN ENERGY CORP | 6,900 | $279K | 0.0% | $41.09 | — | CALL | 976657106 |
| — | CENTURYLINK INC | 8,900 | $279K | 0.0% | $35.36 | — | — | 156700106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,470 | $279K | 0.0% | $18.65 | +3.2% | — | 205826209 |
| — | OMNICARE INC | 5,000 | $278K | 0.0% | $55.48 | — | PUT | 681904108 |
| AGCO | AGCO CORP | 4,600 | $278K | 0.0% | $41.52 | +7.2% | — | 001084102 |
| PIPR | PIPER JAFFRAY COS | 8,100 | $278K | 0.0% | $33.63 | +0.2% | PUT | 724078100 |
| — | SK TELECOM LTD | 12,200 | $277K | 0.0% | — | — | CALL | 78440P108 |
| NICE | NICE SYS LTD | 6,700 | $277K | 0.0% | $36.89 | — | CALL | 653656108 |
| — | EXTERRAN HLDGS INC | 10,000 | $276K | 0.0% | $27.60 | — | — | 30225X103 |
| — | GRUPO FINANCIERO SANTANDER M | 20,000 | $276K | 0.0% | $13.85 | — | CALL | 40053C105 |
| LUV | SOUTHWEST AIRLS CO | 19,000 | $276K | 0.0% | $11.86 | +0.2% | PUT | 844741108 |
| — | FEI CO | 3,143 | $276K | 0.0% | $87.81 | — | — | 30241L109 |
| DOX | AMDOCS LTD | 7,500 | $275K | 0.0% | — | — | CALL | G02602103 |
| — | ELLIS PERRY INTL INC | 14,600 | $275K | 0.0% | $18.82 | — | CALL | 288853104 |
| ECPG | ENCORE CAP GROUP INC | 6,000 | $275K | 0.0% | $37.34 | +8.5% | CALL | 292554102 |
| CNI | CANADIAN NATL RY CO | 2,700 | $274K | 0.0% | $39.58 | +0.1% | — | 136375102 |
| BALL | BALL CORP | 6,100 | $274K | 0.0% | $19.77 | +0.2% | PUT | 058498106 |
| — | STRAYER ED INC | 6,600 | $274K | 0.0% | — | — | CALL | 863236105 |
| NWE | NORTHWESTERN CORP | 6,100 | $274K | 0.0% | — | — | CALL | 668074305 |
| CENX | CENTURY ALUM CO | 34,000 | $273K | 0.0% | $8.61 | +2.7% | CALL | 156431108 |
| — | SELECT COMFORT CORP | 11,200 | $273K | 0.0% | $25.08 | — | PUT | 81616X103 |
| — | HD SUPPLY HLDGS INC COM ADDED | 12,400 | $272K | 0.0% | $21.97 | — | CALL | 40416M105 |
| — | E-COMMERCE CHINA DANGDANG IN | 26,000 | $272K | 0.0% | — | — | PUT | 26833A105 |
| HCI | HCI GROUP INC | 6,670 | $272K | 0.0% | $34.64 | 0.0% | — | 40416E103 |
| PBF | PBF ENERGY INC | 12,100 | $272K | 0.0% | $29.73 | -23.9% | CALL | 69318G106 |
| — | VALSPAR CORP | 4,300 | $272K | 0.0% | $63.83 | — | PUT | 920355104 |
| — | MEASUREMENT SPECIALTIES INC | 5,000 | $271K | 0.0% | $54.26 | — | CALL | 583421102 |
| — | LEAPFROG ENTERPRISES INC | 28,700 | $270K | 0.0% | $9.41 | — | CALL | 52186N106 |
| CMC | COMMERCIAL METALS CO | 15,900 | $270K | 0.0% | — | — | CALL | 201723103 |
| — | IMPERVA INC | 6,412 | $269K | 0.0% | $45.04 | — | — | 45321L100 |
| — | REVLON INC | 9,700 | $269K | 0.0% | $27.85 | — | CALL | 761525609 |
| AGRO | ADECOAGRO S A | 36,277 | $269K | 0.0% | $6.39 | -4.9% | — | L00849106 |
| — | MFC INDL LTD | 31,969 | $269K | 0.0% | $8.26 | — | — | 55278T105 |
| SHOO | MADDEN STEVEN LTD | 5,000 | $269K | 0.0% | — | — | PUT | 556269108 |
| — | CEDAR FAIR L P | 6,149 | $268K | 0.0% | $41.65 | — | — | 150185106 |
| KT | KT CORP | 16,000 | $268K | 0.0% | — | — | CALL | 48268K101 |
| — | ARMOUR RESIDENTIAL REIT INC | 63,900 | $268K | 0.0% | $4.69 | — | CALL | 042315101 |
| XEL | XCEL ENERGY INC | 9,666 | $267K | 0.0% | $19.78 | -3.4% | — | 98389B100 |
| BOH | BANK HAWAII CORP | 4,900 | $267K | 0.0% | — | — | CALL | 062540109 |
| — | EXONE CO | 6,270 | $267K | 0.0% | $42.58 | — | — | 302104104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,800 | $266K | 0.0% | $42.69 | +7.8% | CALL | 88224Q107 |
| — | PANTRY INC | 24,000 | $266K | 0.0% | $12.17 | — | CALL | 698657103 |
| — | ACTIVE NETWORK INC | 18,600 | $266K | 0.0% | $14.30 | — | — | 00506D100 |
| HUBG | HUB GROUP INC | 6,753 | $265K | 0.0% | $19.00 | 0.0% | — | 443320106 |
| — | EXA CORP | 17,124 | $265K | 0.0% | $11.70 | — | — | 300614500 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $265K | 0.0% | $86.56 | +5.9% | PUT | 22160K105 |
| — | LIN MEDIA LLC CL A COM ADDED | 13,000 | $264K | 0.0% | — | — | PUT | 532771102 |
| — | PRAXAIR INC | 2,200 | $264K | 0.0% | $115.14 | — | PUT | 74005P104 |
| — | TABLEAU SOFTWARE INC | 3,700 | $264K | 0.0% | $55.42 | — | PUT | 87336U105 |
| — | DST SYS INC DEL | 3,500 | $264K | 0.0% | — | — | PUT | 233326107 |
| — | HEADWATERS INC | 29,362 | $264K | 0.0% | $8.84 | — | — | 42210P102 |
| — | PERION NETWORK LTD | 19,994 | $263K | 0.0% | $13.15 | — | — | M78673106 |
| LUV | SOUTHWEST AIRLS CO | 18,031 | $263K | 0.0% | $11.86 | +0.2% | — | 844741108 |
| BF/B | BROWN FORMAN CORP | 3,864 | $263K | 0.0% | $22.76 | +0.2% | — | 115637209 |
| — | NEW YORK MTG TR INC | 41,972 | $262K | 0.0% | $6.77 | — | — | 649604501 |
| — | GRACE W R & CO DEL NEW | 3,000 | $262K | 0.0% | — | — | PUT | 38388F108 |
| — | CONSOLIDATED COMM HLDGS INC | 15,200 | $262K | 0.0% | $17.46 | — | CALL | 209034107 |
| UVE | UNIVERSAL INS HLDGS INC | 37,168 | $262K | 0.0% | $7.73 | 0.0% | — | 91359V107 |
| — | CEPHEID | 6,700 | $262K | 0.0% | — | — | PUT | 15670R107 |
| — | PERION NETWORK LTD | 19,900 | $262K | 0.0% | $13.15 | — | PUT | M78673106 |
| — | RESPONSYS INC | 15,800 | $261K | 0.0% | $14.26 | — | CALL | 761248103 |
| AVY | AVERY DENNISON CORP | 6,000 | $261K | 0.0% | — | — | CALL | 053611109 |
| — | ATLANTIC PWR CORP | 60,467 | $261K | 0.0% | $4.07 | — | — | 04878Q863 |
| — | CHINDEX INTERNATIONAL INC | 15,300 | $261K | 0.0% | — | — | CALL | 169467107 |
| MYE | MYERS INDS INC | 13,000 | $261K | 0.0% | — | — | CALL | 628464109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 23,243 | $260K | 0.0% | $2.26 | +6.9% | — | 74348T102 |
| TFSL | TFS FINL CORP | 21,700 | $260K | 0.0% | $5.71 | +4.2% | PUT | 87240R107 |
| — | TESSERA TECHNOLOGIES INC | 13,383 | $259K | 0.0% | $20.76 | — | — | 88164L100 |
| — | CANADIAN PAC RY LTD | 2,100 | $259K | 0.0% | $121.35 | — | CALL | 13645T100 |
| MSTR | MICROSTRATEGY INC | 2,500 | $259K | 0.0% | $9.74 | 0.0% | CALL | 594972408 |
| — | SKULLCANDY INC | 41,800 | $259K | 0.0% | — | — | CALL | 83083J104 |
| MFC | MANULIFE FINL CORP | 15,600 | $258K | 0.0% | $15.16 | +12.6% | CALL | 56501R106 |
| — | HAWAIIAN HOLDINGS INC | 34,600 | $257K | 0.0% | $6.33 | — | CALL | 419879101 |
| — | NATUS MEDICAL INC DEL | 18,100 | $257K | 0.0% | $13.77 | — | PUT | 639050103 |
| — | MATTSON TECHNOLOGY INC | 107,700 | $257K | 0.0% | — | — | CALL | 577223100 |
| XLF | SELECT SECTOR SPDR TR | 12,892 | $257K | 0.0% | $19.45 | — | — | 81369Y605 |
| — | DYNEX CAP INC | 29,300 | $257K | 0.0% | $10.20 | — | CALL | 26817Q506 |
| GATX | GATX CORP | 5,400 | $257K | 0.0% | $34.51 | 0.0% | CALL | 361448103 |
| FUL | FULLER H B CO | 5,688 | $257K | 0.0% | $33.92 | +0.8% | — | 359694106 |
| — | KINDER MORGAN ENERGY PARTNER | 3,225 | $257K | 0.0% | $79.69 | — | — | 494550106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,704 | $257K | 0.0% | $150.82 | — | — | 78467X109 |
| GNW | GENWORTH FINL INC | 20,000 | $256K | 0.0% | $12.54 | 0.0% | CALL | 37247D106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,568 | $256K | 0.0% | $13.08 | — | — | 82706C108 |
| BSBR | BANCO SANTANDER BRASIL S A | 36,800 | $256K | 0.0% | $6.24 | — | PUT | 05967A107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 31,100 | $256K | 0.0% | $8.57 | -2.6% | PUT | G65773106 |
| GBDC | GOLUB CAP BDC INC | 14,800 | $256K | 0.0% | — | — | PUT | 38173M102 |
| — | DTS INC | 12,200 | $256K | 0.0% | — | — | CALL | 23335C101 |
| HMC | HONDA MOTOR LTD | 6,676 | $255K | 0.0% | $37.23 | — | — | 438128308 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,800 | $255K | 0.0% | $49.12 | 0.0% | PUT | 043436104 |
| — | MAGNUM HUNTER RES CORP DEL | 41,330 | $255K | 0.0% | $4.16 | — | — | 55973B102 |
| — | ISHARES | 21,300 | $255K | 0.0% | $12.36 | — | PUT | 464288539 |
| — | PAREXEL INTL CORP | 5,060 | $254K | 0.0% | $50.20 | — | — | 699462107 |
| — | FEDERAL REALTY INVT TR | 2,500 | $254K | 0.0% | $101.47 | — | CALL | 313747206 |
| EWA | ISHARES | 10,000 | $253K | 0.0% | $23.19 | — | PUT | 464286103 |
| IBCP | INDEPENDENT BANK CORP MICH | 25,200 | $252K | 0.0% | — | — | CALL | 453838609 |
| — | OPTIMER PHARMACEUTICALS INC | 20,000 | $252K | 0.0% | $12.62 | — | PUT | 68401H104 |
| MRCY | MERCURY SYS INC | 25,241 | $252K | 0.0% | $9.02 | +5.1% | — | 589378108 |
| — | ARCH COAL INC | 61,500 | $252K | 0.0% | $3.85 | — | PUT | 039380100 |
| NOAH | NOAH HLDGS LTD | 14,800 | $252K | 0.0% | $8.88 | — | CALL | 65487X102 |
| — | ALLETE INC | 5,200 | $251K | 0.0% | $48.26 | — | PUT | 018522300 |
| HL | HECLA MNG CO | 80,000 | $251K | 0.0% | $3.10 | -0.4% | PUT | 422704106 |
| MLI | MUELLER INDS INC | 4,506 | $251K | 0.0% | $10.20 | +6.5% | — | 624756102 |
| — | BIG 5 SPORTING GOODS CORP | 15,600 | $251K | 0.0% | — | — | CALL | 08915P101 |
| PAAS | PAN AMERICAN SILVER CORP | 23,600 | $249K | 0.0% | $12.69 | -4.1% | CALL | 697900108 |
| — | AFFYMETRIX INC | 40,200 | $249K | 0.0% | — | — | CALL | 00826T108 |
| SO | SOUTHERN CO | 6,042 | $249K | 0.0% | $25.33 | 0.0% | — | 842587107 |
| — | CBL & ASSOC PPTYS INC | 12,977 | $248K | 0.0% | $19.11 | — | — | 124830100 |
| — | MEMORIAL PRODTN PARTNERS LP | 11,900 | $248K | 0.0% | $19.59 | — | PUT | 586048100 |
| — | DIGITAL GENERATION INC | 19,100 | $247K | 0.0% | — | — | CALL | 25400B108 |
| TWI | TITAN INTL INC ILL | 16,900 | $247K | 0.0% | $20.56 | -21.3% | CALL | 88830M102 |
| — | DUPONT FABROS TECHNOLOGY INC | 9,600 | $247K | 0.0% | $25.77 | — | PUT | 26613Q106 |
| EEFT | EURONET WORLDWIDE INC | 6,200 | $247K | 0.0% | — | — | PUT | 298736109 |
| — | CAI INTERNATIONAL INC | 10,627 | $247K | 0.0% | $23.24 | — | — | 12477X106 |
| CFR | CULLEN FROST BANKERS INC | 3,500 | $247K | 0.0% | — | — | CALL | 229899109 |
| — | HI-CRUSH PARTNERS LP | 9,354 | $246K | 0.0% | $24.85 | — | — | 428337109 |
| — | YRC WORLDWIDE INC | 14,590 | $246K | 0.0% | $16.86 | — | — | 984249607 |
| — | SANCHEZ ENERGY CORP | 9,300 | $246K | 0.0% | $26.40 | — | PUT | 79970Y105 |
| — | BERRY PLASTICS GROUP INC | 12,300 | $246K | 0.0% | $19.97 | — | CALL | 08579W103 |
| NSIT | INSIGHT ENTERPRISES INC | 13,000 | $246K | 0.0% | $18.64 | +8.0% | CALL | 45765U103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,200 | $246K | 0.0% | — | — | PUT | 63888U108 |
| — | FREESCALE SEMICONDUCTOR LTD | 14,800 | $246K | 0.0% | $16.65 | — | PUT | G3727Q101 |
| — | WASTE CONNECTIONS INC | 5,400 | $245K | 0.0% | — | — | CALL | 941053100 |
| — | ENERGY TRANSFER PRTNRS L P | 4,700 | $245K | 0.0% | $51.80 | — | — | 29273R109 |
| DPZ | DOMINOS PIZZA INC | 3,600 | $245K | 0.0% | $48.45 | +13.4% | PUT | 25754A201 |
| — | INFINERA CORPORATION | 21,600 | $245K | 0.0% | $10.99 | — | CALL | 45667G103 |
| — | PENGROWTH ENERGY CORP | 41,400 | $245K | 0.0% | $4.93 | — | CALL | 70706P104 |
| — | PEOPLES UNITED FINANCIAL INC | 17,000 | $244K | 0.0% | $14.89 | — | PUT | 712704105 |
| EPR | EPR PPTYS | 5,000 | $244K | 0.0% | $48.70 | — | PUT | 26884U109 |
| — | AK STL HLDG CORP | 65,000 | $244K | 0.0% | — | — | CALL | 001547108 |
| — | BLUCORA INC | 10,600 | $244K | 0.0% | $18.56 | — | PUT | 095229100 |
| FUL | FULLER H B CO | 5,400 | $244K | 0.0% | $33.92 | +0.8% | PUT | 359694106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,600 | $243K | 0.0% | $31.36 | +0.8% | — | G0692U109 |
| — | ACE LTD | 2,600 | $243K | 0.0% | $89.49 | — | PUT | H0023R105 |
| MTN | VAIL RESORTS INC | 3,500 | $243K | 0.0% | — | — | PUT | 91879Q109 |
| — | CHINA PETE & CHEM CORP | 3,100 | $243K | 0.0% | $78.14 | — | CALL | 16941R108 |
| HTH | HILLTOP HOLDINGS INC | 13,100 | $242K | 0.0% | $16.82 | 0.0% | CALL | 432748101 |
| — | CHINA PETE & CHEM CORP | 3,097 | $242K | 0.0% | $78.14 | — | — | 16941R108 |
| NPKI | NEWPARK RES INC | 19,100 | $242K | 0.0% | — | — | CALL | 651718504 |
| — | LIBERTY INTERACTIVE CORP | 10,300 | $242K | 0.0% | $23.01 | — | CALL | 53071M104 |
| PSA | PUBLIC STORAGE | 1,500 | $241K | 0.0% | $98.30 | +0.2% | CALL | 74460D109 |
| — | SYNOVUS FINL CORP | 73,000 | $241K | 0.0% | $2.91 | — | CALL | 87161C105 |
| — | ION GEOPHYSICAL CORP | 46,400 | $241K | 0.0% | $5.22 | — | CALL | 462044108 |
| — | DFC GLOBAL CORP | 21,802 | $240K | 0.0% | $13.81 | — | — | 23324T107 |
| SLF | SUN LIFE FINL INC | 7,500 | $240K | 0.0% | — | — | PUT | 866796105 |
| — | NORTHERN OIL & GAS INC NEV | 16,600 | $240K | 0.0% | $13.77 | — | PUT | 665531109 |
| — | ROSE ROCK MIDSTREAM L P | 7,500 | $240K | 0.0% | — | — | PUT | 777149105 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,940 | $239K | 0.0% | $12.92 | — | — | 465562106 |
| LTC | LTC PPTYS INC | 6,300 | $239K | 0.0% | — | — | CALL | 502175102 |
| — | PERFICIENT INC | 13,000 | $239K | 0.0% | $18.40 | — | PUT | 71375U101 |
| CSV | CARRIAGE SVCS INC | 12,300 | $239K | 0.0% | $15.99 | +0.3% | CALL | 143905107 |
| — | BIOTELEMETRY INC COM ADDED | 24,104 | $239K | 0.0% | $9.92 | — | — | 090672106 |
| — | TWENTY FIRST CENTY FOX INC CL A ADDED | 7,100 | $238K | 0.0% | $33.51 | — | PUT | 90130A101 |
| — | II VI INC | 12,600 | $237K | 0.0% | $18.92 | — | CALL | 902104108 |
| — | VALIDUS HOLDINGS LTD | 6,400 | $237K | 0.0% | $36.69 | — | PUT | G9319H102 |
| CWST | CASELLA WASTE SYS INC | 41,142 | $237K | 0.0% | $4.52 | +11.3% | — | 147448104 |
| — | TOWER GROUP INTL LTD | 33,703 | $236K | 0.0% | $7.00 | — | — | G8988C105 |
| — | OMNIVISION TECHNOLOGIES INC | 15,400 | $236K | 0.0% | $18.64 | — | — | 682128103 |
| KTCC | KEY TRONICS CORP | 22,900 | $236K | 0.0% | — | — | CALL | 493144109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 9,700 | $236K | 0.0% | $18.65 | +3.2% | PUT | 205826209 |
| CMP | COMPASS MINERALS INTL INC | 3,100 | $236K | 0.0% | — | — | PUT | 20451N101 |
| — | BODY CENT CORP | 38,500 | $235K | 0.0% | $6.07 | — | CALL | 09689U102 |
| — | SOVRAN SELF STORAGE INC | 3,100 | $235K | 0.0% | $75.56 | — | CALL | 84610H108 |
| VMI | VALMONT INDS INC | 1,693 | $235K | 0.0% | $142.95 | 0.0% | — | 920253101 |
| NDSN | NORDSON CORP | 3,186 | $235K | 0.0% | $62.81 | +0.1% | — | 655663102 |
| EME | EMCOR GROUP INC | 6,000 | $235K | 0.0% | $37.65 | +1.5% | CALL | 29084Q100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,600 | $235K | 0.0% | $87.31 | 0.0% | PUT | G7496G103 |
| — | GULFMARK OFFSHORE INC | 4,600 | $234K | 0.0% | — | — | PUT | 402629208 |
| GILD | GILEAD SCIENCES INC | 3,730 | $234K | 0.0% | $36.21 | +14.7% | — | 375558103 |
| — | HEALTHSOUTH CORP | 6,800 | $234K | 0.0% | — | — | CALL | 421924309 |
| — | VALIDUS HOLDINGS LTD | 6,300 | $233K | 0.0% | $36.69 | — | — | G9319H102 |
| — | SANDRIDGE ENERGY INC | 39,700 | $233K | 0.0% | — | — | CALL | 80007P307 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,300 | $232K | 0.0% | — | — | CALL | 025932104 |
| — | DEMANDWARE INC | 5,000 | $232K | 0.0% | $44.42 | — | CALL | 24802Y105 |
| — | ALCATEL-LUCENT | 65,645 | $232K | 0.0% | $3.53 | — | — | 013904305 |
| IEP | ICAHN ENTERPRISES LP | 2,790 | $232K | 0.0% | $72.78 | — | — | 451100101 |
| MAR | MARRIOTT INTL INC NEW | 5,520 | $232K | 0.0% | $36.65 | -0.2% | — | 571903202 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,400 | $232K | 0.0% | — | — | PUT | 130788102 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,300 | $232K | 0.0% | $31.78 | — | — | 637417106 |
| — | EL PASO PIPELINE PARTNERS L | 5,500 | $232K | 0.0% | $42.96 | — | CALL | 283702108 |
| — | PIER 1 IMPORTS INC | 11,810 | $231K | 0.0% | $21.49 | — | — | 720279108 |
| MD | MEDNAX INC | 2,300 | $231K | 0.0% | $47.85 | +2.0% | PUT | 58502B106 |
| — | SUPER MICRO COMPUTER INC | 17,078 | $231K | 0.0% | $13.53 | — | — | 86800U104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,599 | $231K | 0.0% | $18.33 | — | — | 874039100 |
| MD | MEDNAX INC | 2,300 | $231K | 0.0% | $47.85 | +2.0% | CALL | 58502B106 |
| — | NEW YORK MTG TR INC | 37,000 | $231K | 0.0% | $6.77 | — | CALL | 649604501 |
| AAON | AAON INC | 8,700 | $231K | 0.0% | — | — | CALL | 000360206 |
| — | UNILEVER PLC | 6,000 | $231K | 0.0% | — | — | PUT | 904767704 |
| — | ELECTRO RENT CORP | 12,700 | $230K | 0.0% | — | — | PUT | 285218103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,000 | $230K | 0.0% | $11.71 | — | CALL | G5876H105 |
| PNW | PINNACLE WEST CAP CORP | 4,200 | $230K | 0.0% | $35.07 | -1.5% | PUT | 723484101 |
| — | CALLON PETE CO DEL | 41,776 | $229K | 0.0% | $4.58 | — | — | 13123X102 |
| TSCO | TRACTOR SUPPLY CO | 3,400 | $229K | 0.0% | — | — | PUT | 892356106 |
| — | CARLYLE GROUP L P | 8,900 | $229K | 0.0% | $25.73 | — | PUT | 14309L102 |
| ECPG | ENCORE CAP GROUP INC | 5,000 | $229K | 0.0% | $37.34 | +8.5% | PUT | 292554102 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,800 | $228K | 0.0% | $19.83 | — | PUT | 370023103 |
| OFG | OFG BANCORP | 14,000 | $227K | 0.0% | $16.55 | +8.2% | PUT | 67103X102 |
| — | NATUS MEDICAL INC DEL | 16,030 | $227K | 0.0% | $13.77 | — | — | 639050103 |
| — | ALPHA NATURAL RESOURCES INC | 38,100 | $227K | 0.0% | $5.54 | — | PUT | 02076X102 |
| — | NAUTILUS INC | 31,300 | $226K | 0.0% | — | — | CALL | 63910B102 |
| PPL | PPL CORP | 7,400 | $225K | 0.0% | — | — | PUT | 69351T106 |
| — | GOL LINHAS AEREAS INTLG S A | 46,014 | $225K | 0.0% | $4.89 | — | — | 38045R107 |
| — | COMPANHIA PARANAENSE ENERG C | 16,100 | $225K | 0.0% | $12.41 | — | CALL | 20441B407 |
| — | ALON USA ENERGY INC | 22,000 | $225K | 0.0% | — | — | CALL | 020520102 |
| — | BAZAARVOICE INC | 24,761 | $225K | 0.0% | $9.32 | — | — | 073271108 |
| RDY | DR REDDYS LABS LTD | 5,950 | $225K | 0.0% | $37.87 | — | — | 256135203 |
| — | TOWER GROUP INTL LTD | 32,100 | $225K | 0.0% | $7.00 | — | CALL | G8988C105 |
| RRX | REGAL BELOIT CORP | 3,300 | $224K | 0.0% | $66.43 | 0.0% | CALL | 758750103 |
| — | SURMODICS INC | 9,400 | $224K | 0.0% | $23.55 | — | CALL | 868873100 |
| SM | SM ENERGY CO | 2,900 | $224K | 0.0% | $54.11 | +13.5% | CALL | 78454L100 |
| — | CARLYLE GROUP L P | 8,700 | $224K | 0.0% | $25.73 | — | CALL | 14309L102 |
| — | OM GROUP INC | 6,600 | $223K | 0.0% | $33.77 | — | PUT | 670872100 |
| — | TRONOX LTD | 9,100 | $223K | 0.0% | $20.16 | — | CALL | Q9235V101 |
| MOV | MOVADO GROUP INC | 5,100 | $223K | 0.0% | $32.63 | +20.1% | PUT | 624580106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,200 | $222K | 0.0% | $38.27 | 0.0% | CALL | 70959W103 |
| — | SEMGROUP CORP | 3,900 | $222K | 0.0% | $55.46 | — | CALL | 81663A105 |
| JKHY | HENRY JACK & ASSOC INC | 4,300 | $222K | 0.0% | — | — | PUT | 426281101 |
| — | FAMOUS DAVES AMER INC | 13,800 | $222K | 0.0% | $15.79 | — | CALL | 307068106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 7,095 | $222K | 0.0% | $29.72 | +1.3% | — | 00766T100 |
| — | MITCHAM INDS INC | 14,542 | $222K | 0.0% | $15.27 | — | — | 606501104 |
| NVRI | HARSCO CORP | 8,910 | $222K | 0.0% | $22.78 | +9.3% | — | 415864107 |
| — | BABCOCK & WILCOX CO NEW | 6,555 | $221K | 0.0% | $30.00 | — | — | 05615F102 |
| FHN | FIRST HORIZON NATL CORP | 20,116 | $221K | 0.0% | $7.41 | +9.6% | — | 320517105 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,800 | $221K | 0.0% | — | — | PUT | 829073105 |
| — | XEROX CORP | 21,500 | $221K | 0.0% | $9.33 | — | CALL | 984121103 |
| XME | SPDR SERIES TRUST | 6,000 | $220K | 0.0% | $36.65 | — | PUT | 78464A755 |
| — | CYNOSURE INC | 9,642 | $220K | 0.0% | $22.82 | — | — | 232577205 |
| RBCAA | REPUBLIC BANCORP KY | 8,000 | $220K | 0.0% | — | — | CALL | 760281204 |
| — | APOLLO GLOBAL MGMT LLC | 7,785 | $220K | 0.0% | $24.11 | — | — | 037612306 |
| — | AMERICAN CAP LTD | 16,000 | $220K | 0.0% | $13.10 | — | PUT | 02503Y103 |
| — | ASHFORD HOSPITALITY TR INC | 17,830 | $220K | 0.0% | $12.34 | — | — | 044103109 |
| DAL | DELTA AIR LINES INC DEL | 9,300 | $219K | 0.0% | $14.99 | +20.4% | — | 247361702 |
| — | OWENS ILL INC | 7,289 | $219K | 0.0% | $30.05 | — | — | 690768403 |
| — | SUN BANCORP INC | 57,100 | $219K | 0.0% | — | — | CALL | 86663B102 |
| CSV | CARRIAGE SVCS INC | 11,300 | $219K | 0.0% | $15.99 | +0.3% | PUT | 143905107 |
| — | GREENHILL & CO INC | 4,400 | $219K | 0.0% | $45.71 | — | PUT | 395259104 |
| — | ANWORTH MORTGAGE ASSET CP | 45,400 | $219K | 0.0% | $5.38 | — | CALL | 037347101 |
| — | TRIUMPH GROUP INC NEW | 3,100 | $218K | 0.0% | $79.12 | — | CALL | 896818101 |
| SMG | SCOTTS MIRACLE GRO CO | 3,954 | $218K | 0.0% | $34.16 | 0.0% | — | 810186106 |
| — | BROOKLINE BANCORP INC DEL | 23,181 | $218K | 0.0% | $8.98 | — | — | 11373M107 |
| WU | WESTERN UN CO | 11,700 | $218K | 0.0% | $17.18 | — | PUT | 959802109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,777 | $218K | 0.0% | $9.28 | — | — | 780097689 |
| — | ATLANTIC PWR CORP | 50,500 | $218K | 0.0% | $4.07 | — | PUT | 04878Q863 |
| — | TRINITY BIOTECH PLC | 10,000 | $218K | 0.0% | — | — | CALL | 896438306 |
| — | BRF SA | 8,900 | $218K | 0.0% | $21.72 | — | CALL | 10552T107 |
| GIL | GILDAN ACTIVEWEAR INC | 4,668 | $217K | 0.0% | $18.80 | 0.0% | — | 375916103 |
| — | FIFTH STREET FINANCE CORP | 21,054 | $217K | 0.0% | $10.31 | — | — | 31678A103 |
| — | PACWEST BANCORP DEL | 6,300 | $216K | 0.0% | — | — | PUT | 695263103 |
| — | COVANCE INC | 2,500 | $216K | 0.0% | — | — | PUT | 222816100 |
| LNN | LINDSAY CORP | 2,629 | $215K | 0.0% | $67.18 | 0.0% | — | 535555106 |
| — | DATALINK CORP | 15,900 | $215K | 0.0% | — | — | CALL | 237934104 |
| PNNT | PENNANTPARK INVT CORP | 19,100 | $215K | 0.0% | $2.52 | 0.0% | PUT | 708062104 |
| — | TREEHOUSE FOODS INC | 3,222 | $215K | 0.0% | $66.73 | — | — | 89469A104 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,596 | $215K | 0.0% | $12.22 | — | — | 02917T104 |
| GNTX | GENTEX CORP | 8,400 | $215K | 0.0% | $11.86 | 0.0% | CALL | 371901109 |
| — | RDA MICROELECTRONICS INC | 14,076 | $215K | 0.0% | $11.07 | — | — | 749394102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,247 | $213K | 0.0% | $6.25 | — | — | 606822104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 17,700 | $212K | 0.0% | $7.24 | +24.8% | CALL | 64107N206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,200 | $212K | 0.0% | $13.08 | — | PUT | 82706C108 |
| — | FX ENERGY INC | 61,946 | $212K | 0.0% | $3.21 | — | — | 302695101 |
| — | YY INC | 4,500 | $211K | 0.0% | — | — | CALL | 98426T106 |
| — | ARCTIC CAT INC | 3,700 | $211K | 0.0% | — | — | CALL | 039670104 |
| GORO | GOLD RESOURCE CORP | 31,879 | $211K | 0.0% | $9.32 | -15.1% | — | 38068T105 |
| DTE | DTE ENERGY CO | 3,200 | $211K | 0.0% | — | — | CALL | 233331107 |
| — | ALON USA PARTNERS LP | 17,051 | $210K | 0.0% | $12.32 | — | — | 02052T109 |
| L | LOEWS CORP | 4,500 | $210K | 0.0% | — | — | CALL | 540424108 |
| — | ENDURO RTY TR | 16,700 | $210K | 0.0% | $12.87 | — | PUT | 29269K100 |
| ING | ING GROEP N V | 18,500 | $210K | 0.0% | $9.14 | — | PUT | 456837103 |
| — | NAM TAI ELECTRS INC | 27,000 | $210K | 0.0% | $7.92 | — | PUT | 629865205 |
| — | VISTAPRINT N V | 3,700 | $209K | 0.0% | $56.60 | — | CALL | N93540107 |
| TEX | TEREX CORP NEW | 6,224 | $209K | 0.0% | $30.88 | -1.8% | — | 880779103 |
| KLIC | KULICKE & SOFFA INDS INC | 18,100 | $209K | 0.0% | — | — | PUT | 501242101 |
| ORANY | ORANGE SPONSORED ADR ADDED | 16,700 | $209K | 0.0% | — | — | PUT | 684060106 |
| — | UNITED STATES STL CORP NEW | 10,143 | $209K | 0.0% | $17.51 | — | — | 912909108 |
| — | NEKTAR THERAPEUTICS | 20,000 | $209K | 0.0% | $11.11 | — | CALL | 640268108 |
| — | NQ MOBILE INC | 9,600 | $209K | 0.0% | $19.47 | — | PUT | 64118U108 |
| — | CHIPMOS TECH BERMUDA LTD | 11,611 | $209K | 0.0% | $19.35 | — | — | G2110R114 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 8,367 | $208K | 0.0% | $24.94 | — | — | 226372100 |
| — | WESTAR ENERGY INC | 6,796 | $208K | 0.0% | $31.02 | — | — | 95709T100 |
| WGO | WINNEBAGO INDS INC | 8,000 | $208K | 0.0% | $23.61 | 0.0% | CALL | 974637100 |
| ZION | ZIONS BANCORPORATION | 7,600 | $208K | 0.0% | $26.15 | +11.6% | CALL | 989701107 |
| — | FLY LEASING LTD | 14,900 | $207K | 0.0% | $16.86 | — | PUT | 34407D109 |
| MED | MEDIFAST INC | 7,700 | $207K | 0.0% | — | — | CALL | 58470H101 |
| ICUI | ICU MED INC | 3,046 | $207K | 0.0% | $66.13 | +7.9% | — | 44930G107 |
| APOG | APOGEE ENTERPRISES INC | 7,000 | $207K | 0.0% | — | — | PUT | 037598109 |
| MSB | MESABI TR | 9,366 | $205K | 0.0% | $21.89 | — | — | 590672101 |
| — | GRAFTECH INTL LTD | 24,300 | $205K | 0.0% | $7.29 | — | PUT | 384313102 |
| — | FOREST OIL CORP | 33,600 | $205K | 0.0% | $5.75 | — | CALL | 346091705 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,900 | $205K | 0.0% | — | — | CALL | 747619104 |
| MPT | MEDICAL PPTYS TRUST INC | 16,800 | $204K | 0.0% | $14.31 | — | PUT | 58463J304 |
| TXNM | PNM RES INC | 9,000 | $204K | 0.0% | $22.75 | -0.0% | PUT | 69349H107 |
| VLY | VALLEY NATL BANCORP | 20,500 | $204K | 0.0% | $9.34 | +8.2% | PUT | 919794107 |
| — | MATTRESS FIRM HLDG CORP | 6,400 | $204K | 0.0% | — | — | PUT | 57722W106 |
| — | RYANAIR HLDGS PLC | 4,100 | $204K | 0.0% | — | — | CALL | 783513104 |
| — | DISCOVERY COMMUNICATNS NEW | 2,600 | $203K | 0.0% | — | — | CALL | 25470F302 |
| — | DISCOVERY COMMUNICATNS NEW | 2,400 | $203K | 0.0% | $84.41 | — | PUT | 25470F104 |
| EOG | EOG RES INC | 1,200 | $203K | 0.0% | $46.52 | +21.2% | — | 26875P101 |
| CVE | CENOVUS ENERGY INC | 6,796 | $203K | 0.0% | $22.39 | +0.9% | — | 15135U109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 2,542 | $203K | 0.0% | $20.94 | 0.0% | — | 136069101 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,900 | $203K | 0.0% | $12.94 | -0.7% | CALL | 184499101 |
| — | JAVELIN MTG INVT CORP | 17,100 | $202K | 0.0% | — | — | PUT | 47200B104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,900 | $202K | 0.0% | $32.11 | 0.0% | PUT | 030420103 |
| — | CABELAS INC | 3,200 | $202K | 0.0% | $63.13 | — | — | 126804301 |
| — | ZILLOW INC | 2,400 | $202K | 0.0% | $56.30 | — | — | 98954A107 |
| — | MINDRAY MEDICAL INTL LTD | 5,200 | $202K | 0.0% | — | — | CALL | 602675100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 16,530 | $201K | 0.0% | $8.10 | 0.0% | — | 66611T108 |
| MG | MISTRAS GROUP INC | 11,800 | $201K | 0.0% | $17.52 | 0.0% | PUT | 60649T107 |
| — | LEAPFROG ENTERPRISES INC | 21,362 | $201K | 0.0% | $9.41 | — | — | 52186N106 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 8,097 | $200K | 0.0% | $26.99 | — | — | M4146Y108 |
| WD | WALKER & DUNLOP INC | 12,545 | $200K | 0.0% | $13.50 | 0.0% | — | 93148P102 |
| HCI | HCI GROUP INC | 4,900 | $200K | 0.0% | $34.64 | 0.0% | PUT | 40416E103 |
| EWA | ISHARES | 7,900 | $200K | 0.0% | $23.19 | — | — | 464286103 |
| — | BEMIS INC | 5,100 | $199K | 0.0% | — | — | PUT | 081437105 |
| — | CONSTANT CONTACT INC | 8,400 | $199K | 0.0% | $16.06 | — | PUT | 210313102 |
| — | HARRIS CORP DEL | 3,354 | $199K | 0.0% | $49.27 | — | — | 413875105 |
| — | TEAM INC | 5,000 | $199K | 0.0% | — | — | CALL | 878155100 |
| — | MEDICAL ACTION INDS INC | 30,000 | $199K | 0.0% | $6.59 | — | PUT | 58449L100 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $198K | 0.0% | — | — | PUT | 018802108 |
| TREX | TREX CO INC | 4,000 | $198K | 0.0% | $6.43 | -9.5% | PUT | 89531P105 |
| KRO | KRONOS WORLDWIDE INC | 12,700 | $197K | 0.0% | — | — | CALL | 50105F105 |
| PLCE | CHILDRENS PL RETAIL STORES I | 3,400 | $197K | 0.0% | $54.83 | 0.0% | PUT | 168905107 |
| SON | SONOCO PRODS CO | 5,000 | $195K | 0.0% | — | — | PUT | 835495102 |
| — | MILLER ENERGY RES INC | 26,800 | $195K | 0.0% | $5.05 | — | CALL | 600527105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,400 | $195K | 0.0% | $8.41 | — | CALL | 05946K101 |
| — | MIDSTATES PETE CO INC | 37,800 | $194K | 0.0% | $5.14 | — | PUT | 59804T100 |
| — | RESOLUTE FST PRODS INC | 14,700 | $194K | 0.0% | $13.62 | — | CALL | 76117W109 |
| — | MAGICJACK VOCALTEC LTD | 15,100 | $194K | 0.0% | $13.48 | — | PUT | M6787E101 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,976 | $193K | 0.0% | $13.92 | — | — | 76131N101 |
| — | BOX SHIPS INCORPORATED | 47,300 | $193K | 0.0% | $3.87 | — | CALL | Y09675102 |
| — | POLYCOM INC | 17,700 | $193K | 0.0% | $10.53 | — | PUT | 73172K104 |
| INDB | INDEPENDENT BANK CORP MASS | 5,400 | $193K | 0.0% | — | — | CALL | 453836108 |
| — | BEBE STORES INC | 31,700 | $193K | 0.0% | — | — | PUT | 075571109 |
| — | WHITING PETE CORP NEW | 3,200 | $192K | 0.0% | $46.10 | — | — | 966387102 |
| TBI | TRUEBLUE INC | 8,000 | $192K | 0.0% | $24.97 | 0.0% | CALL | 89785X101 |
| — | VANGUARD HEALTH SYS INC | 9,100 | $191K | 0.0% | $20.78 | — | — | 922036207 |
| AVB | AVALONBAY CMNTYS INC | 1,500 | $191K | 0.0% | — | — | PUT | 053484101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,600 | $190K | 0.0% | $64.12 | +3.2% | PUT | 445658107 |
| BB | BLACKBERRY LTD COM ADDED | 23,956 | $190K | 0.0% | $9.71 | 0.0% | — | 09228F103 |
| — | VALSPAR CORP | 3,000 | $190K | 0.0% | $63.83 | — | — | 920355104 |
| — | TRONOX LTD | 7,757 | $190K | 0.0% | $20.16 | — | — | Q9235V101 |
| — | LHC GROUP INC | 8,100 | $190K | 0.0% | — | — | PUT | 50187A107 |
| MMSI | MERIT MED SYS INC | 15,700 | $190K | 0.0% | $12.88 | 0.0% | — | 589889104 |
| FFIN | FIRST FINL BANKSHARES | 3,210 | $189K | 0.0% | $11.89 | 0.0% | — | 32020R109 |
| — | CHARTER COMMUNICATIONS INC D | 1,400 | $189K | 0.0% | $136.22 | — | PUT | 16117M305 |
| NDAQ | NASDAQ OMX GROUP INC | 5,900 | $189K | 0.0% | $8.36 | +4.8% | CALL | 631103108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,000 | $188K | 0.0% | $10.66 | +7.1% | PUT | 88162F105 |
| — | MITCHAM INDS INC | 12,300 | $188K | 0.0% | $15.27 | — | PUT | 606501104 |
| — | JANUS CAP GROUP INC | 22,100 | $188K | 0.0% | — | — | CALL | 47102X105 |
| — | AMERICAN CAP LTD | 13,700 | $188K | 0.0% | $13.10 | — | CALL | 02503Y103 |
| LQDT | LIQUIDITY SERVICES INC | 5,600 | $188K | 0.0% | $34.41 | -7.6% | PUT | 53635B107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 7,800 | $188K | 0.0% | $8.45 | 0.0% | PUT | Y48125101 |
| — | RUBICON TECHNOLOGY INC | 15,500 | $188K | 0.0% | $7.98 | — | CALL | 78112T107 |
| — | TIM HORTONS INC | 3,217 | $187K | 0.0% | $54.17 | — | — | 88706M103 |
| — | TAL INTL GROUP INC | 4,000 | $187K | 0.0% | — | — | PUT | 874083108 |
| STAA | STAAR SURGICAL CO | 13,800 | $187K | 0.0% | — | — | PUT | 852312305 |
| BMI | BADGER METER INC | 4,023 | $187K | 0.0% | $20.29 | +2.1% | — | 056525108 |
| — | BOTTOMLINE TECH DEL INC | 6,700 | $187K | 0.0% | — | — | CALL | 101388106 |
| — | RUTHS HOSPITALITY GROUP INC | 15,700 | $186K | 0.0% | — | — | PUT | 783332109 |
| FUL | FULLER H B CO | 4,100 | $185K | 0.0% | $33.92 | +0.8% | CALL | 359694106 |
| — | UBIQUITI NETWORKS INC | 5,500 | $185K | 0.0% | — | — | PUT | 90347A100 |
| — | SYNERGY RES CORP | 19,000 | $185K | 0.0% | $9.61 | — | CALL | 87164P103 |
| — | ADVENT SOFTWARE INC | 5,800 | $184K | 0.0% | $31.72 | — | CALL | 007974108 |
| — | AEROPOSTALE | 19,600 | $184K | 0.0% | $13.83 | — | CALL | 007865108 |
| — | NORTHSTAR RLTY FIN CORP | 19,800 | $184K | 0.0% | $9.10 | — | CALL | 66704R100 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,000 | $184K | 0.0% | $45.80 | — | CALL | 20440T201 |
| — | H & E EQUIPMENT SERVICES INC | 6,900 | $183K | 0.0% | — | — | PUT | 404030108 |
| — | FAB UNVL CORP | 24,800 | $183K | 0.0% | — | — | PUT | 302771100 |
| — | ARCTIC CAT INC | 3,200 | $183K | 0.0% | — | — | PUT | 039670104 |
| — | TRAVELCENTERS OF AMERICA LLC | 23,300 | $183K | 0.0% | $7.86 | — | CALL | 894174101 |
| — | WHITEWAVE FOODS CO | 9,195 | $183K | 0.0% | $19.90 | — | — | 966244105 |
| — | WILLBROS GROUP INC DEL | 19,900 | $183K | 0.0% | — | — | PUT | 969203108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,500 | $182K | 0.0% | $7.32 | +2.2% | PUT | 46269C102 |
| — | ISHARES | 13,600 | $182K | 0.0% | $13.38 | — | — | 464286673 |
| — | CAVIUM INC | 4,400 | $181K | 0.0% | $35.38 | — | — | 14964U108 |
| — | CHANGYOU COM LTD | 5,100 | $181K | 0.0% | $30.42 | — | — | 15911M107 |
| — | FX ENERGY INC | 52,600 | $180K | 0.0% | $3.21 | — | PUT | 302695101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,000 | $180K | 0.0% | — | — | PUT | 014491104 |
| MAIN | MAIN STREET CAPITAL CORP | 6,000 | $180K | 0.0% | — | — | PUT | 56035L104 |
| — | TECO ENERGY INC | 10,800 | $179K | 0.0% | $17.16 | — | PUT | 872375100 |
| CAJPY | CANON INC | 5,600 | $179K | 0.0% | $32.88 | — | CALL | 138006309 |
| — | TEAM INC | 4,500 | $179K | 0.0% | — | — | PUT | 878155100 |
| — | AFC ENTERPRISES INC | 4,100 | $179K | 0.0% | $40.43 | — | PUT | 00104Q107 |
| — | MEDIDATA SOLUTIONS INC | 1,800 | $178K | 0.0% | $96.74 | — | CALL | 58471A105 |
| — | WET SEAL INC | 45,400 | $178K | 0.0% | $3.93 | — | PUT | 961840105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,100 | $178K | 0.0% | $25.72 | 0.0% | PUT | 419870100 |
| — | STONE ENERGY CORP | 5,500 | $178K | 0.0% | — | — | PUT | 861642106 |
| — | BRIGHTCOVE INC | 15,700 | $177K | 0.0% | $8.76 | — | PUT | 10921T101 |
| EQT | EQT CORP | 2,000 | $177K | 0.0% | $37.67 | +12.9% | PUT | 26884L109 |
| — | MEDTRONIC INC | 3,300 | $176K | 0.0% | $51.48 | — | PUT | 585055106 |
| — | ROYAL DUTCH SHELL PLC | 2,556 | $176K | 0.0% | $66.29 | — | — | 780259107 |
| AMBA | AMBARELLA INC | 9,000 | $176K | 0.0% | — | — | PUT | G037AX101 |
| — | HEALTHWAYS INC | 9,500 | $176K | 0.0% | $17.38 | — | PUT | 422245100 |
| — | BOULDER BRANDS INC | 11,000 | $176K | 0.0% | $14.12 | — | PUT | 101405108 |
| GATX | GATX CORP | 3,700 | $176K | 0.0% | $34.51 | 0.0% | PUT | 361448103 |
| — | BOB EVANS FARMS INC | 3,065 | $176K | 0.0% | $47.08 | — | — | 096761101 |
| — | ELDORADO GOLD CORP NEW | 26,200 | $176K | 0.0% | $6.18 | — | CALL | 284902103 |
| TAL | TAL ED GROUP | 12,100 | $175K | 0.0% | $10.52 | — | PUT | 874080104 |
| — | FORESTAR GROUP INC | 8,128 | $175K | 0.0% | $20.07 | — | — | 346233109 |
| GEL | GENESIS ENERGY L P | 3,500 | $175K | 0.0% | $50.07 | — | CALL | 371927104 |
| AVY | AVERY DENNISON CORP | 4,000 | $174K | 0.0% | — | — | PUT | 053611109 |
| — | COSAN LTD | 11,300 | $174K | 0.0% | $16.17 | — | PUT | G25343107 |
| PANW | PALO ALTO NETWORKS INC | 3,800 | $174K | 0.0% | $8.33 | -5.3% | PUT | 697435105 |
| — | PEPCO HOLDINGS INC | 9,430 | $174K | 0.0% | $18.45 | — | — | 713291102 |
| — | ZOLTEK COS INC | 10,400 | $174K | 0.0% | — | — | CALL | 98975W104 |
| — | EMERALD OIL INC | 24,000 | $173K | 0.0% | $6.96 | — | CALL | 29101U209 |
| — | GRAMERCY PPTY TR INC | 41,624 | $173K | 0.0% | $4.16 | — | — | 38489R100 |
| ACH | OWENS & MINOR INC NEW | 5,000 | $173K | 0.0% | — | — | CALL | 690732102 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,600 | $173K | 0.0% | $26.51 | +5.9% | PUT | G9456A100 |
| RMD | RESMED INC | 3,269 | $173K | 0.0% | $41.07 | 0.0% | — | 761152107 |
| AMAT | APPLIED MATLS INC | 9,887 | $173K | 0.0% | $13.53 | 0.0% | — | 038222105 |
| ADC | AGREE REALTY CORP | 5,700 | $172K | 0.0% | — | — | CALL | 008492100 |
| — | SAPIENT CORP | 11,000 | $172K | 0.0% | $15.71 | — | PUT | 803062108 |
| — | EXAMWORKS GROUP INC | 6,600 | $172K | 0.0% | — | — | PUT | 30066A105 |
| — | IMPERVA INC | 4,100 | $172K | 0.0% | $45.04 | — | CALL | 45321L100 |
| ARLP | ALLIANCE RES PARTNER L P | 2,321 | $172K | 0.0% | $70.63 | — | — | 01877R108 |
| QLYS | QUALYS INC | 8,000 | $171K | 0.0% | $18.76 | 0.0% | CALL | 74758T303 |
| — | TRANSMONTAIGNE PARTNERS L P | 4,200 | $171K | 0.0% | $40.69 | — | CALL | 89376V100 |
| KRE | SPDR SERIES TRUST | 4,800 | $171K | 0.0% | $33.88 | — | CALL | 78464A698 |
| — | FIFTH & PAC COS INC | 6,800 | $171K | 0.0% | $22.34 | — | PUT | 316645100 |
| MRK | MERCK & CO INC NEW | 3,600 | $171K | 0.0% | $30.02 | +3.2% | — | 58933Y105 |
| — | CHIQUITA BRANDS INTL INC | 13,392 | $170K | 0.0% | $12.69 | — | — | 170032809 |
| — | SK TELECOM LTD | 7,500 | $170K | 0.0% | — | — | PUT | 78440P108 |
| — | LIHUA INTL INC | 33,978 | $169K | 0.0% | $4.97 | — | — | 532352101 |
| SAP | SAP AG | 2,283 | $169K | 0.0% | $72.79 | — | — | 803054204 |
| CFR | CULLEN FROST BANKERS INC | 2,400 | $169K | 0.0% | — | — | PUT | 229899109 |
| NVS | NOVARTIS A G | 2,203 | $169K | 0.0% | $70.70 | — | — | 66987V109 |
| TU | TELUS CORP | 5,084 | $168K | 0.0% | $15.59 | 0.0% | — | 87971M103 |
| — | WALTER ENERGY INC | 12,000 | $168K | 0.0% | — | — | PUT | 93317Q105 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 11,700 | $168K | 0.0% | $19.27 | — | PUT | 46059T109 |
| — | XYRATEX LTD | 15,136 | $168K | 0.0% | $11.10 | — | — | G98268108 |
| — | TAHOE RES INC | 9,400 | $168K | 0.0% | — | — | CALL | 873868103 |
| MO | ALTRIA GROUP INC | 4,894 | $168K | 0.0% | $16.28 | -0.7% | — | 02209S103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,500 | $168K | 0.0% | $26.04 | +0.0% | — | 01741R102 |
| — | ROVI CORP | 8,716 | $167K | 0.0% | $20.19 | — | — | 779376102 |
| — | FEI CO | 1,900 | $167K | 0.0% | $87.81 | — | CALL | 30241L109 |
| — | CROSSTEX ENERGY INC | 8,000 | $167K | 0.0% | $20.82 | — | CALL | 22765Y104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,172 | $167K | 0.0% | $9.41 | — | — | 86562M209 |
| AEIS | ADVANCED ENERGY INDS | 9,509 | $167K | 0.0% | $19.31 | 0.0% | — | 007973100 |
| EGBN | EAGLE BANCORP INC MD | 5,879 | $166K | 0.0% | $20.10 | 0.0% | — | 268948106 |
| — | HARMAN INTL INDS INC | 2,500 | $166K | 0.0% | $53.93 | — | PUT | 413086109 |
| — | PERRIGO CO | 1,344 | $166K | 0.0% | $123.51 | — | — | 714290103 |
| BJRI | BJS RESTAURANTS INC | 5,800 | $166K | 0.0% | — | — | PUT | 09180C106 |
| — | MCG CAPITAL CORP | 33,000 | $166K | 0.0% | — | — | PUT | 58047P107 |
| EXK | ENDEAVOUR SILVER CORP | 38,303 | $165K | 0.0% | $4.27 | -0.4% | — | 29258Y103 |
| — | ANTARES PHARMA INC | 40,705 | $165K | 0.0% | $4.16 | — | — | 036642106 |
| — | BP PRUDHOE BAY RTY TR | 1,900 | $165K | 0.0% | $86.67 | — | PUT | 055630107 |
| — | CASH AMER INTL INC | 3,647 | $165K | 0.0% | $45.50 | — | — | 14754D100 |
| HCA | HCA HOLDINGS INC | 4,000 | $165K | 0.0% | $35.96 | +1.0% | — | 40412C101 |
| — | DIGITAL RIV INC | 9,200 | $164K | 0.0% | $18.78 | — | — | 25388B104 |
| — | WEST CORP | 7,400 | $164K | 0.0% | $22.14 | — | CALL | 952355204 |
| SID | COMPANHIA SIDERURGICA NACION | 38,100 | $163K | 0.0% | $2.80 | — | CALL | 20440W105 |
| — | HOME LN SERVICING SOLUTIONS | 7,400 | $163K | 0.0% | — | — | PUT | G6648D109 |
| — | SUSSER PETE PARTNERS LP | 5,400 | $163K | 0.0% | $29.92 | — | CALL | 869239103 |
| — | SUNTRUST BKS INC | 5,015 | $163K | 0.0% | $32.50 | — | — | 867914103 |
| — | TARGA RESOURCES PARTNERS LP | 3,139 | $162K | 0.0% | $51.61 | — | — | 87611X105 |
| POR | PORTLAND GEN ELEC CO | 5,722 | $162K | 0.0% | $19.65 | -3.1% | — | 736508847 |
| — | SERVICESOURCE INTL LLC | 13,400 | $162K | 0.0% | $9.27 | — | PUT | 81763U100 |
| CALY | CALLAWAY GOLF CO | 22,749 | $162K | 0.0% | $6.74 | +2.2% | — | 131193104 |
| — | BIOMED REALTY TRUST INC | 8,700 | $162K | 0.0% | $18.89 | — | PUT | 09063H107 |
| — | BLACKROCK KELSO CAPITAL CORP | 17,100 | $162K | 0.0% | $8.92 | — | PUT | 092533108 |
| — | ACTIVE NETWORK INC | 11,300 | $162K | 0.0% | $14.30 | — | CALL | 00506D100 |
| — | CRAY INC | 6,678 | $161K | 0.0% | $19.64 | — | — | 225223304 |
| — | QUALITY SYS INC | 7,400 | $161K | 0.0% | — | — | PUT | 747582104 |
| PETS | PETMED EXPRESS INC | 9,900 | $161K | 0.0% | $13.04 | +19.6% | PUT | 716382106 |
| — | BLUCORA INC | 7,000 | $161K | 0.0% | $18.56 | — | CALL | 095229100 |
| MWA | MUELLER WTR PRODS INC | 20,200 | $161K | 0.0% | $6.43 | 0.0% | PUT | 624758108 |
| SMP | STANDARD MTR PRODS INC | 5,000 | $161K | 0.0% | $32.35 | +1.6% | — | 853666105 |
| — | PALL CORP | 2,100 | $161K | 0.0% | $66.00 | — | CALL | 696429307 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 9,000 | $160K | 0.0% | — | — | PUT | 20451Q104 |
| XRT | SPDR SERIES TRUST | 1,953 | $160K | 0.0% | $76.62 | — | — | 78464A714 |
| — | COSAN LTD | 10,404 | $160K | 0.0% | $16.17 | — | — | G25343107 |
| — | PMC-SIERRA INC | 24,100 | $160K | 0.0% | — | — | CALL | 69344F106 |
| — | COVANTA HLDG CORP | 7,500 | $160K | 0.0% | — | — | PUT | 22282E102 |
| NEE | NEXTERA ENERGY INC | 2,000 | $160K | 0.0% | $14.85 | 0.0% | CALL | 65339F101 |
| — | SELECT INCOME REIT | 6,200 | $160K | 0.0% | $28.00 | — | CALL | 81618T100 |
| — | CHIMERA INVT CORP | 52,600 | $160K | 0.0% | $3.00 | — | CALL | 16934Q109 |
| HSTM | HEALTHSTREAM INC | 4,200 | $159K | 0.0% | $32.61 | 0.0% | CALL | 42222N103 |
| BSBR | BANCO SANTANDER BRASIL S A | 22,866 | $159K | 0.0% | $6.24 | — | — | 05967A107 |
| — | DESTINATION MATERNITY CORP | 5,000 | $159K | 0.0% | — | — | PUT | 25065D100 |
| — | TRAVELZOO INC | 6,000 | $159K | 0.0% | $27.29 | — | CALL | 89421Q106 |
| MTG | MGIC INVT CORP WIS | 21,800 | $159K | 0.0% | $5.69 | +24.7% | — | 552848103 |
| — | C D I CORP | 10,299 | $158K | 0.0% | $14.15 | — | — | 125071100 |
| INN | SUMMIT HOTEL PPTYS | 17,200 | $158K | 0.0% | — | — | CALL | 866082100 |
| GGB | GERDAU S A SPON ADR REP PFD | 21,100 | $157K | 0.0% | $5.77 | — | PUT | 373737105 |
| — | INERGY MIDSTREAM LP | 7,100 | $157K | 0.0% | $22.24 | — | CALL | 45671U106 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,800 | $157K | 0.0% | $25.22 | — | CALL | 22002T108 |
| HRL | HORMEL FOODS CORP | 3,727 | $157K | 0.0% | $15.84 | 0.0% | — | 440452100 |
| — | VALUEVISION MEDIA INC | 36,000 | $157K | 0.0% | — | — | CALL | 92047K107 |
| — | PACIFIC SUNWEAR CALIF INC | 51,927 | $156K | 0.0% | $3.62 | — | — | 694873100 |
| — | TELETECH HOLDINGS INC | 6,200 | $156K | 0.0% | $25.00 | — | PUT | 879939106 |
| — | OM GROUP INC | 4,619 | $156K | 0.0% | $33.77 | — | — | 670872100 |
| — | DEVRY INC DEL | 5,100 | $156K | 0.0% | $31.09 | — | CALL | 251893103 |
| — | CRAY INC | 6,500 | $156K | 0.0% | $19.64 | — | CALL | 225223304 |
| — | GOVERNMENT PPTYS INCOME TR | 6,500 | $156K | 0.0% | — | — | PUT | 38376A103 |
| — | HARDINGE INC | 10,000 | $155K | 0.0% | — | — | CALL | 412324303 |
| VICR | VICOR CORP | 19,000 | $155K | 0.0% | $5.37 | +48.7% | PUT | 925815102 |
| WIT | WIPRO LTD | 15,100 | $155K | 0.0% | — | — | CALL | 97651M109 |
| — | TURQUOISE HILL RES LTD | 35,000 | $155K | 0.0% | $5.91 | — | CALL | 900435108 |
| — | MECHEL OAO | 48,400 | $155K | 0.0% | $2.88 | — | CALL | 583840103 |
| — | VOXX INTL CORP | 11,300 | $155K | 0.0% | — | — | CALL | 91829F104 |
| — | XO GROUP INC | 12,000 | $155K | 0.0% | $12.99 | — | PUT | 983772104 |
| — | BREITBURN ENERGY PARTNERS LP | 8,380 | $154K | 0.0% | $18.23 | — | — | 106776107 |
| UDR | UDR INC | 6,500 | $154K | 0.0% | $15.84 | -0.9% | PUT | 902653104 |
| ENTG | ENTEGRIS INC | 15,200 | $154K | 0.0% | $9.27 | -0.1% | — | 29362U104 |
| — | GASTAR EXPL LTD | 39,100 | $154K | 0.0% | $2.90 | — | CALL | 367299203 |
| — | BARCLAYS BK PLC | 10,445 | $154K | 0.0% | $14.74 | — | — | 06740C188 |
| — | ATMEL CORP | 20,673 | $154K | 0.0% | $7.45 | — | — | 049513104 |
| CATY | CATHAY GENERAL BANCORP | 6,600 | $154K | 0.0% | $16.39 | 0.0% | CALL | 149150104 |
| — | ROWAN COMPANIES PLC | 4,183 | $154K | 0.0% | $36.82 | — | — | G7665A101 |
| — | TESCO CORP | 9,300 | $154K | 0.0% | $13.24 | — | PUT | 88157K101 |
| REEMF | RARE ELEMENT RES LTD | 57,800 | $154K | 0.0% | $1.95 | +14.1% | CALL | 75381M102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 8,100 | $154K | 0.0% | $10.75 | +25.6% | PUT | 639027101 |
| — | STEELCASE INC | 9,200 | $153K | 0.0% | — | — | PUT | 858155203 |
| — | DEMAND MEDIA INC | 24,254 | $153K | 0.0% | $6.31 | — | — | 24802N109 |
| WNC | WABASH NATL CORP | 13,100 | $153K | 0.0% | $8.96 | 0.0% | CALL | 929566107 |
| — | KNIGHT TRANSN INC | 9,200 | $152K | 0.0% | $16.53 | — | CALL | 499064103 |
| CHEF | CHEFS WHSE INC | 6,600 | $152K | 0.0% | $21.48 | 0.0% | PUT | 163086101 |
| — | CRAY INC | 6,300 | $152K | 0.0% | $19.64 | — | PUT | 225223304 |
| — | BGC PARTNERS INC | 26,970 | $152K | 0.0% | $5.64 | — | — | 05541T101 |
| — | EQUAL ENERGY LTD | 32,000 | $151K | 0.0% | — | — | CALL | 29390Q109 |
| — | BRIGGS & STRATTON CORP | 7,500 | $151K | 0.0% | $19.82 | — | CALL | 109043109 |
| VPG | VISHAY PRECISION GROUP INC | 10,400 | $151K | 0.0% | — | — | CALL | 92835K103 |
| KMT | KENNAMETAL INC | 3,300 | $150K | 0.0% | $31.38 | 0.0% | PUT | 489170100 |
| MTH | MERITAGE HOMES CORP | 3,500 | $150K | 0.0% | $21.48 | 0.0% | CALL | 59001A102 |
| MTDR | MATADOR RES CO | 9,200 | $150K | 0.0% | $14.86 | 0.0% | PUT | 576485205 |
| CMS | CMS ENERGY CORP | 5,700 | $150K | 0.0% | $18.61 | 0.0% | PUT | 125896100 |
| — | OWENS ILL INC | 5,000 | $150K | 0.0% | $30.05 | — | PUT | 690768403 |
| LOGI | LOGITECH INTL S A | 17,004 | $150K | 0.0% | $5.55 | +5.6% | — | H50430232 |
| — | OUTERWALL INC COM ADDED | 3,000 | $150K | 0.0% | — | — | PUT | 690070107 |
| ERII | ENERGY RECOVERY INC | 20,600 | $149K | 0.0% | — | — | PUT | 29270J100 |
| — | COMPUTER TASK GROUP INC | 9,205 | $149K | 0.0% | $16.19 | — | — | 205477102 |
| — | VOXX INTL CORP | 10,900 | $149K | 0.0% | — | — | PUT | 91829F104 |
| CSV | CARRIAGE SVCS INC | 7,687 | $149K | 0.0% | $15.99 | +0.3% | — | 143905107 |
| — | BIO-REFERENCE LABS INC | 5,000 | $149K | 0.0% | — | — | PUT | 09057G602 |
| IMKTA | INGLES MKTS INC | 5,200 | $149K | 0.0% | — | — | PUT | 457030104 |
| — | AMYRIS INC | 64,300 | $149K | 0.0% | $2.31 | — | PUT | 03236M101 |
| — | ALAMOS GOLD INC | 9,500 | $148K | 0.0% | $15.53 | — | PUT | 011527108 |
| CTS | CTS CORP | 9,400 | $148K | 0.0% | — | — | CALL | 126501105 |
| RWT | REDWOOD TR INC | 7,500 | $148K | 0.0% | $17.00 | — | CALL | 758075402 |
| — | ISTAR FINL INC | 12,300 | $148K | 0.0% | $11.74 | — | PUT | 45031U101 |
| BAK | BRASKEM S A | 9,300 | $148K | 0.0% | $14.87 | — | CALL | 105532105 |
| — | NEVSUN RES LTD | 46,700 | $148K | 0.0% | $3.13 | — | PUT | 64156L101 |
| — | INPHI CORP | 11,000 | $148K | 0.0% | $13.13 | — | CALL | 45772F107 |
| — | WPX ENERGY INC | 7,700 | $148K | 0.0% | $18.94 | — | CALL | 98212B103 |
| FFIN | FIRST FINL BANKSHARES | 2,500 | $147K | 0.0% | $11.89 | 0.0% | PUT | 32020R109 |
| — | COLFAX CORP | 2,596 | $147K | 0.0% | $52.19 | — | — | 194014106 |
| — | MENTOR GRAPHICS CORP | 6,275 | $147K | 0.0% | $23.43 | — | — | 587200106 |
| — | SIERRA WIRELESS INC | 9,000 | $147K | 0.0% | $15.78 | — | PUT | 826516106 |
| — | GREENHILL & CO INC | 2,945 | $147K | 0.0% | $45.71 | — | — | 395259104 |
| PFE | PFIZER INC | 5,100 | $146K | 0.0% | $16.46 | -0.6% | PUT | 717081103 |
| — | FUSION-IO INC | 10,886 | $146K | 0.0% | $14.24 | — | — | 36112J107 |
| — | FORESTAR GROUP INC | 6,800 | $146K | 0.0% | $20.07 | — | PUT | 346233109 |
| — | ORBITZ WORLDWIDE INC | 15,200 | $146K | 0.0% | $9.22 | — | CALL | 68557K109 |
| — | MOVE INC | 8,600 | $146K | 0.0% | $12.83 | — | CALL | 62458M207 |
| PLCE | CHILDRENS PL RETAIL STORES I | 2,500 | $145K | 0.0% | $54.83 | 0.0% | CALL | 168905107 |
| ACCO | ACCO BRANDS CORP | 21,900 | $145K | 0.0% | — | — | CALL | 00081T108 |
| — | BONANZA CREEK ENERGY INC | 3,000 | $145K | 0.0% | $48.25 | — | PUT | 097793103 |
| OGE | OGE ENERGY CORP | 4,000 | $144K | 0.0% | $36.14 | 0.0% | CALL | 670837103 |
| — | INLAND REAL ESTATE CORP | 14,100 | $144K | 0.0% | $10.24 | — | PUT | 457461200 |
| — | RENEWABLE ENERGY GROUP INC | 9,500 | $144K | 0.0% | $14.23 | — | CALL | 75972A301 |
| — | EXAMWORKS GROUP INC | 5,500 | $143K | 0.0% | — | — | CALL | 30066A105 |
| — | NUVASIVE INC | 5,849 | $143K | 0.0% | $24.81 | — | — | 670704105 |
| WNC | WABASH NATL CORP | 12,300 | $143K | 0.0% | $8.96 | 0.0% | PUT | 929566107 |
| CYD | CHINA YUCHAI INTL LTD | 6,000 | $143K | 0.0% | $7.66 | +28.5% | PUT | G21082105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,600 | $143K | 0.0% | $3.77 | +2.4% | CALL | 45841N107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 7,500 | $143K | 0.0% | $10.75 | +25.6% | CALL | 639027101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,558 | $143K | 0.0% | $14.28 | +0.5% | — | 127387108 |
| — | CAPITAL PRODUCT PARTNERS L P | 15,800 | $142K | 0.0% | $9.00 | — | PUT | Y11082107 |
| KMT | KENNAMETAL INC | 3,100 | $141K | 0.0% | $31.38 | 0.0% | CALL | 489170100 |
| — | AON PLC | 1,900 | $141K | 0.0% | $64.35 | — | — | G0408V102 |
| CSL | CARLISLE COS INC | 2,000 | $141K | 0.0% | $56.77 | +1.8% | PUT | 142339100 |
| — | PETROQUEST ENERGY INC | 35,100 | $141K | 0.0% | — | — | CALL | 716748108 |
| — | CAPELLA EDUCATION COMPANY | 2,500 | $141K | 0.0% | — | — | PUT | 139594105 |
| — | ALLETE INC | 2,900 | $140K | 0.0% | $48.26 | — | CALL | 018522300 |
| — | MAXWELL TECHNOLOGIES INC | 15,500 | $140K | 0.0% | $7.17 | — | PUT | 577767106 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,100 | $139K | 0.0% | — | — | CALL | 26138E109 |
| — | BIOMED REALTY TRUST INC | 7,500 | $139K | 0.0% | $18.89 | — | CALL | 09063H107 |
| — | IMPERVA INC | 3,300 | $139K | 0.0% | $45.04 | — | PUT | 45321L100 |
| — | WESTERN GAS PARTNERS LP | 2,300 | $138K | 0.0% | $60.02 | — | PUT | 958254104 |
| — | ANSYS INC | 1,600 | $138K | 0.0% | — | — | PUT | 03662Q105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 8,800 | $138K | 0.0% | $13.98 | — | PUT | 46145F105 |
| — | TWO HBRS INVT CORP | 14,200 | $138K | 0.0% | $10.04 | — | PUT | 90187B101 |
| — | FORTUNA SILVER MINES INC | 37,909 | $138K | 0.0% | $3.53 | — | — | 349915108 |
| TYL | TYLER TECHNOLOGIES INC | 1,573 | $138K | 0.0% | $76.97 | 0.0% | — | 902252105 |
| FICO | FAIR ISAAC CORP | 2,500 | $138K | 0.0% | $46.20 | +10.6% | PUT | 303250104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,200 | $138K | 0.0% | $21.27 | 0.0% | — | 744573106 |
| ACRE | ARES COML REAL ESTATE CORP | 11,100 | $138K | 0.0% | $12.50 | — | CALL | 04013V108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 14,442 | $137K | 0.0% | $9.49 | — | — | 399909100 |
| STM | STMICROELECTRONICS N V | 14,939 | $137K | 0.0% | $9.17 | — | — | 861012102 |
| HMC | HONDA MOTOR LTD | 3,600 | $137K | 0.0% | $37.23 | — | CALL | 438128308 |
| NNBR | NN INC | 8,800 | $137K | 0.0% | $12.13 | 0.0% | CALL | 629337106 |
| — | FIRSTMERIT CORP | 6,321 | $137K | 0.0% | $21.67 | — | — | 337915102 |
| ZION | ZIONS BANCORPORATION | 5,000 | $137K | 0.0% | $26.15 | +11.6% | PUT | 989701107 |
| ALKS | ALKERMES PLC | 4,083 | $137K | 0.0% | $29.15 | +11.7% | — | G01767105 |
| FBP | FIRST BANCORP P R | 24,100 | $137K | 0.0% | $5.77 | 0.0% | CALL | 318672706 |
| — | SEACOR HOLDINGS INC | 1,500 | $136K | 0.0% | $82.98 | — | PUT | 811904101 |
| — | GASTAR EXPL LTD | 34,500 | $136K | 0.0% | $2.90 | — | PUT | 367299203 |
| CAKE | CHEESECAKE FACTORY INC | 3,100 | $136K | 0.0% | $31.16 | +8.4% | CALL | 163072101 |
| — | ALLERGAN INC | 1,500 | $136K | 0.0% | $84.19 | — | CALL | 018490102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,300 | $136K | 0.0% | $86.46 | — | CALL | 91911K102 |
| NRG | NRG ENERGY INC | 5,000 | $136K | 0.0% | $20.46 | +0.9% | PUT | 629377508 |
| — | NEWPORT CORP | 8,700 | $136K | 0.0% | — | — | CALL | 651824104 |
| — | ION GEOPHYSICAL CORP | 26,100 | $136K | 0.0% | $5.22 | — | PUT | 462044108 |
| — | DEAN FOODS CO NEW COM NEW ADDED | 6,989 | $135K | 0.0% | $19.32 | — | — | 242370203 |
| HALO | HALOZYME THERAPEUTICS INC | 12,200 | $135K | 0.0% | — | — | PUT | 40637H109 |
| GIL | GILDAN ACTIVEWEAR INC | 2,900 | $135K | 0.0% | $18.80 | 0.0% | CALL | 375916103 |
| — | LEGACY RESERVES LP | 5,000 | $135K | 0.0% | $26.56 | — | PUT | 524707304 |
| — | KNIGHT TRANSN INC | 8,169 | $135K | 0.0% | $16.53 | — | — | 499064103 |
| EPM | EVOLUTION PETROLEUM CORP | 11,885 | $134K | 0.0% | $5.79 | 0.0% | — | 30049A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,400 | $134K | 0.0% | $15.66 | +11.6% | PUT | 874054109 |
| — | ALUMINUM CORP CHINA LTD | 14,573 | $134K | 0.0% | $9.20 | — | — | 022276109 |
| — | LRR ENERGY LP | 8,400 | $134K | 0.0% | $14.68 | — | PUT | 50214A104 |
| — | COMCAST CORP NEW | 3,100 | $134K | 0.0% | $43.23 | — | — | 20030N200 |
| MWA | MUELLER WTR PRODS INC | 16,800 | $134K | 0.0% | $6.43 | 0.0% | CALL | 624758108 |
| TTMI | TTM TECHNOLOGIES INC | 13,700 | $133K | 0.0% | — | — | PUT | 87305R109 |
| — | SCHULMAN A INC | 4,500 | $133K | 0.0% | — | — | PUT | 808194104 |
| — | PINNACLE ENTMT INC | 5,325 | $133K | 0.0% | $20.33 | — | — | 723456109 |
| — | MCG CAPITAL CORP | 26,400 | $133K | 0.0% | — | — | CALL | 58047P107 |
| PHG | KONINKLIJKE PHILIPS N V | 4,102 | $133K | 0.0% | $27.19 | — | — | 500472303 |
| NWPX | NORTHWEST PIPE CO | 4,000 | $132K | 0.0% | $28.14 | +5.9% | PUT | 667746101 |
| INTU | INTUIT | 1,991 | $132K | 0.0% | $54.39 | +6.9% | — | 461202103 |
| AWRE | AWARE INC MASS | 24,105 | $132K | 0.0% | $3.81 | 0.0% | — | 05453N100 |
| CROX | CROCS INC | 9,683 | $132K | 0.0% | $14.51 | 0.0% | — | 227046109 |
| RDY | DR REDDYS LABS LTD | 3,500 | $132K | 0.0% | $37.87 | — | CALL | 256135203 |
| ADI | ANALOG DEVICES INC | 2,800 | $132K | 0.0% | $34.29 | +7.0% | PUT | 032654105 |
| — | RF MICRODEVICES INC | 23,400 | $132K | 0.0% | $5.71 | — | PUT | 749941100 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,400 | $132K | 0.0% | — | — | PUT | 635017106 |
| SNPS | SYNOPSYS INC | 3,500 | $132K | 0.0% | — | — | PUT | 871607107 |
| — | MAGNUM HUNTER RES CORP DEL | 21,200 | $131K | 0.0% | $4.16 | — | CALL | 55973B102 |
| DEI | DOUGLAS EMMETT INC | 5,600 | $131K | 0.0% | $23.49 | — | PUT | 25960P109 |
| — | MONSTER BEVERAGE CORP | 2,506 | $131K | 0.0% | $52.27 | — | — | 611740101 |
| ALL | ALLSTATE CORP | 2,600 | $131K | 0.0% | $37.76 | +2.1% | CALL | 020002101 |
| GWW | GRAINGER W W INC | 500 | $131K | 0.0% | $212.81 | 0.0% | — | 384802104 |
| MATX | MATSON INC | 5,000 | $131K | 0.0% | $21.92 | 0.0% | PUT | 57686G105 |
| — | CHINA UNICOM (HONG KONG) LTD | 8,500 | $131K | 0.0% | $13.13 | — | CALL | 16945R104 |
| — | L BRANDS INC | 2,146 | $131K | 0.0% | $49.27 | — | — | 501797104 |
| — | APOLLO GLOBAL MGMT LLC | 4,600 | $130K | 0.0% | $24.11 | — | PUT | 037612306 |
| — | SUN HYDRAULICS CORP | 3,591 | $130K | 0.0% | $36.20 | — | — | 866942105 |
| RGP | RESOURCES CONNECTION INC | 9,600 | $130K | 0.0% | — | — | PUT | 76122Q105 |
| — | TRAVELZOO INC | 4,900 | $130K | 0.0% | $27.29 | — | — | 89421Q106 |
| WDFC | WD-40 CO | 2,000 | $130K | 0.0% | $48.79 | 0.0% | — | 929236107 |
| — | U S SILICA HLDGS INC | 5,196 | $129K | 0.0% | $22.57 | — | — | 90346E103 |
| — | ENERNOC INC | 8,600 | $129K | 0.0% | $13.23 | — | PUT | 292764107 |
| NTTYY | NIPPON TELEG & TEL CORP | 4,957 | $129K | 0.0% | $26.01 | — | — | 654624105 |
| EWZ | ISHARES | 2,700 | $129K | 0.0% | $47.37 | — | CALL | 464286400 |
| — | BEMIS INC | 3,300 | $129K | 0.0% | — | — | CALL | 081437105 |
| NYT | NEW YORK TIMES CO | 10,200 | $128K | 0.0% | $10.49 | 0.0% | — | 650111107 |
| PSA | PUBLIC STORAGE | 800 | $128K | 0.0% | $98.30 | +0.2% | PUT | 74460D109 |
| CENX | CENTURY ALUM CO | 16,000 | $128K | 0.0% | $8.61 | +2.7% | PUT | 156431108 |
| CAJPY | CANON INC | 4,000 | $128K | 0.0% | $32.88 | — | PUT | 138006309 |
| — | FURMANITE CORPORATION | 12,900 | $128K | 0.0% | — | — | CALL | 361086101 |
| SUI | SUN CMNTYS INC | 3,000 | $128K | 0.0% | $49.81 | — | PUT | 866674104 |
| EGHT | 8X8 INC NEW | 12,700 | $128K | 0.0% | $8.60 | +8.6% | CALL | 282914100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,200 | $128K | 0.0% | $10.66 | +7.1% | CALL | 88162F105 |
| — | BALTIC TRADING LIMITED | 26,091 | $128K | 0.0% | $4.91 | — | — | Y0553W103 |
| — | EL PASO PIPELINE PARTNERS L | 3,000 | $127K | 0.0% | $42.96 | — | PUT | 283702108 |
| — | GASLOG LTD | 8,500 | $127K | 0.0% | $13.11 | — | CALL | G37585109 |
| VICR | VICOR CORP | 15,580 | $127K | 0.0% | $5.37 | +48.7% | — | 925815102 |
| OTEX | OPEN TEXT CORP | 1,700 | $127K | 0.0% | $13.55 | 0.0% | PUT | 683715106 |
| — | BARD C R INC | 1,100 | $127K | 0.0% | — | — | PUT | 067383109 |
| — | PERCEPTRON INC | 11,855 | $127K | 0.0% | $10.71 | — | — | 71361F100 |
| — | HEALTHCARE TR AMER INC | 12,000 | $126K | 0.0% | $11.21 | — | CALL | 42225P105 |
| — | MEASUREMENT SPECIALTIES INC | 2,322 | $126K | 0.0% | $54.26 | — | — | 583421102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 8,566 | $126K | 0.0% | $14.36 | — | — | 900111204 |
| HSTM | HEALTHSTREAM INC | 3,330 | $126K | 0.0% | $32.61 | 0.0% | — | 42222N103 |
| CALY | CALLAWAY GOLF CO | 17,700 | $126K | 0.0% | $6.74 | +2.2% | CALL | 131193104 |
| EGHT | 8X8 INC NEW | 12,500 | $126K | 0.0% | $8.60 | +8.6% | PUT | 282914100 |
| — | WESTPORT INNOVATIONS INC | 5,200 | $126K | 0.0% | $24.22 | — | CALL | 960908309 |
| — | NGP CAP RES CO | 16,900 | $126K | 0.0% | $6.20 | — | CALL | 62912R107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,800 | $125K | 0.0% | $26.48 | 0.0% | PUT | 65336K103 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 8,666 | $125K | 0.0% | $19.27 | — | — | 46059T109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 44,500 | $125K | 0.0% | $2.15 | — | CALL | 15234Q207 |
| — | SPECTRA ENERGY CORP | 3,639 | $125K | 0.0% | $34.46 | — | — | 847560109 |
| AUDC | AUDIOCODES LTD | 17,774 | $124K | 0.0% | $4.66 | 0.0% | — | M15342104 |
| OSG | AMBAC FINL GROUP INC | 6,813 | $124K | 0.0% | $22.78 | 0.0% | — | 023139884 |
| FAS | DIREXION SHS ETF TR | 1,800 | $124K | 0.0% | $63.79 | — | PUT | 25459Y694 |
| MTRX | MATRIX SVC CO | 6,300 | $124K | 0.0% | — | — | PUT | 576853105 |
| NSP | INSPERITY INC | 3,300 | $124K | 0.0% | — | — | PUT | 45778Q107 |
| — | HARRIS TEETER SUPERMARKETS I | 2,500 | $123K | 0.0% | $49.19 | — | CALL | 414585109 |
| — | NORTHEAST UTILS | 2,988 | $123K | 0.0% | $41.16 | — | — | 664397106 |
| — | OASIS PETE INC NEW | 2,500 | $123K | 0.0% | $42.20 | — | PUT | 674215108 |
| — | RESOLUTE ENERGY CORP | 559,342 | $123K | 0.0% | $0.35 | — | — | 76116A116 |
| TELFY | TELEFONICA S A | 7,973 | $123K | 0.0% | $12.82 | — | — | 879382208 |
| — | CANADIAN PAC RY LTD | 1,000 | $123K | 0.0% | $121.35 | — | PUT | 13645T100 |
| GNTX | GENTEX CORP | 4,800 | $123K | 0.0% | $11.86 | 0.0% | — | 371901109 |
| AMCX | AMC NETWORKS INC | 1,800 | $123K | 0.0% | $64.53 | +2.6% | — | 00164V103 |
| PNNT | PENNANTPARK INVT CORP | 10,800 | $122K | 0.0% | $2.52 | 0.0% | CALL | 708062104 |
| — | MILLENNIAL MEDIA INC | 17,187 | $122K | 0.0% | $8.71 | — | — | 60040N105 |
| — | DRESSER-RAND GROUP INC | 1,955 | $122K | 0.0% | $59.97 | — | — | 261608103 |
| — | QUESTCOR PHARMACEUTICALS INC | 2,100 | $122K | 0.0% | $57.99 | — | PUT | 74835Y101 |
| — | SBA COMMUNICATIONS CORP | 1,500 | $121K | 0.0% | $76.64 | — | PUT | 78388J106 |
| — | QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 ADDED | 38,000 | $121K | 0.0% | $3.17 | — | PUT | 74765E307 |
| — | WILLBROS GROUP INC DEL | 13,200 | $121K | 0.0% | — | — | CALL | 969203108 |
| — | PEOPLES UNITED FINANCIAL INC | 8,400 | $121K | 0.0% | $14.89 | — | CALL | 712704105 |
| GHM | GRAHAM CORP | 3,336 | $121K | 0.0% | $28.98 | 0.0% | — | 384556106 |
| — | VANGUARD NAT RES LLC | 4,347 | $121K | 0.0% | $27.89 | — | — | 92205F106 |
| — | REACHLOCAL INC | 10,200 | $121K | 0.0% | $11.87 | — | CALL | 75525F104 |
| — | WELLCARE HEALTH PLANS INC | 1,718 | $120K | 0.0% | $55.55 | — | — | 94946T106 |
| — | ALLIED NEVADA GOLD CORP | 28,600 | $120K | 0.0% | $6.48 | — | CALL | 019344100 |
| — | CINCINNATI BELL INC NEW | 44,300 | $120K | 0.0% | $2.97 | — | PUT | 171871106 |
| ORA | ORMAT TECHNOLOGIES INC | 4,500 | $120K | 0.0% | $22.73 | 0.0% | PUT | 686688102 |
| HDB | HDFC BANK LTD | 3,900 | $120K | 0.0% | $32.55 | — | CALL | 40415F101 |
| — | PARKERVISION INC | 35,500 | $119K | 0.0% | $3.67 | — | CALL | 701354102 |
| R | RYDER SYS INC | 2,000 | $119K | 0.0% | $60.21 | -0.3% | CALL | 783549108 |
| — | PINNACLE ENTMT INC | 4,700 | $118K | 0.0% | $20.33 | — | CALL | 723456109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,500 | $118K | 0.0% | $38.51 | 0.0% | PUT | 803607100 |
| — | INLAND REAL ESTATE CORP | 11,500 | $118K | 0.0% | $10.24 | — | CALL | 457461200 |
| — | PIKE ELEC CORP | 10,400 | $118K | 0.0% | $11.32 | — | PUT | 721283109 |
| CELJF | CELLCOM ISRAEL LTD | 10,700 | $118K | 0.0% | — | — | CALL | M2196U109 |
| AMP | AMERIPRISE FINL INC | 1,300 | $118K | 0.0% | $59.57 | +14.3% | PUT | 03076C106 |
| AMP | AMERIPRISE FINL INC | 1,300 | $118K | 0.0% | $59.57 | +14.3% | CALL | 03076C106 |
| GNE | GENIE ENERGY LTD | 11,890 | $117K | 0.0% | $9.70 | +0.9% | — | 372284208 |
| CATY | CATHAY GENERAL BANCORP | 5,000 | $117K | 0.0% | $16.39 | 0.0% | PUT | 149150104 |
| HMY | HARMONY GOLD MNG LTD | 34,700 | $117K | 0.0% | $3.73 | — | PUT | 413216300 |
| FSS | FEDERAL SIGNAL CORP | 9,105 | $117K | 0.0% | $9.63 | 0.0% | — | 313855108 |
| — | PIONEER ENERGY SVCS CORP | 15,617 | $117K | 0.0% | $7.49 | — | — | 723664108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,458 | $117K | 0.0% | $8.50 | — | — | 458118106 |
| — | FREESCALE SEMICONDUCTOR LTD | 7,000 | $117K | 0.0% | $16.65 | — | CALL | G3727Q101 |
| — | SCHNITZER STL INDS | 4,200 | $116K | 0.0% | $27.51 | — | CALL | 806882106 |
| — | CAMPUS CREST CMNTYS INC | 10,700 | $116K | 0.0% | $10.72 | — | PUT | 13466Y105 |
| — | II VI INC | 6,200 | $116K | 0.0% | $18.92 | — | PUT | 902104108 |
| STM | STMICROELECTRONICS N V | 12,600 | $116K | 0.0% | $9.17 | — | PUT | 861012102 |
| — | CORPORATE EXECUTIVE BRD CO | 1,600 | $116K | 0.0% | $72.65 | — | PUT | 21988R102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,600 | $116K | 0.0% | $26.48 | 0.0% | CALL | 65336K103 |
| — | VOCUS INC | 12,300 | $115K | 0.0% | $10.53 | — | PUT | 92858J108 |
| — | ATLAS RESOURCE PARTNERS LP | 5,500 | $115K | 0.0% | $20.94 | — | PUT | 04941A101 |
| SKYW | SKYWEST INC | 7,900 | $115K | 0.0% | $14.26 | +0.8% | PUT | 830879102 |
| — | SESA GOA LTD SPONSORED ADR ADDED | 10,200 | $115K | 0.0% | — | — | CALL | 78413F103 |
| — | SANDSTORM GOLD LTD | 21,444 | $115K | 0.0% | $5.36 | — | — | 80013R206 |
| — | REVLON INC | 4,129 | $115K | 0.0% | $27.85 | — | — | 761525609 |
| GTY | GETTY RLTY CORP NEW | 5,931 | $115K | 0.0% | $20.61 | — | — | 374297109 |
| — | ALPHA NATURAL RESOURCES INC | 19,057 | $114K | 0.0% | $5.54 | — | — | 02076X102 |
| — | KANDI TECHNOLOGIES GROUP INC | 14,600 | $114K | 0.0% | $7.81 | — | — | 483709101 |
| — | ASSOCIATED ESTATES RLTY CORP | 7,600 | $113K | 0.0% | — | — | CALL | 045604105 |
| — | HOVNANIAN ENTERPRISES INC | 21,700 | $113K | 0.0% | $5.68 | — | CALL | 442487203 |
| NSIT | INSIGHT ENTERPRISES INC | 6,000 | $113K | 0.0% | $18.64 | +8.0% | PUT | 45765U103 |
| ABR | ARBOR RLTY TR INC | 16,600 | $113K | 0.0% | $6.64 | — | PUT | 038923108 |
| — | COMPANHIA PARANAENSE ENERG C | 8,100 | $113K | 0.0% | $12.41 | — | PUT | 20441B407 |
| TU | TELUS CORP | 3,400 | $113K | 0.0% | $15.59 | 0.0% | CALL | 87971M103 |
| YZCAY | YANZHOU COAL MNG CO LTD | 11,843 | $113K | 0.0% | $8.30 | — | — | 984846105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 9,360 | $112K | 0.0% | $7.24 | +24.8% | — | 64107N206 |
| — | DELEK US HLDGS INC | 5,300 | $112K | 0.0% | $27.58 | — | CALL | 246647101 |
| TITN | TITAN MACHY INC | 6,963 | $112K | 0.0% | $22.00 | -16.9% | — | 88830R101 |
| EPR | EPR PPTYS | 2,300 | $112K | 0.0% | $48.70 | — | — | 26884U109 |
| EWY | ISHARES | 1,800 | $111K | 0.0% | $61.52 | — | PUT | 464286772 |
| — | RUBY TUESDAY INC | 14,800 | $111K | 0.0% | $7.77 | — | CALL | 781182100 |
| WRB | BERKLEY W R CORP | 2,600 | $111K | 0.0% | — | — | PUT | 084423102 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,100 | $111K | 0.0% | — | — | PUT | 001744101 |
| — | AARONS INC | 4,000 | $111K | 0.0% | $27.99 | — | PUT | 002535300 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,500 | $111K | 0.0% | $11.70 | — | CALL | 204448104 |
| DGX | QUEST DIAGNOSTICS INC | 1,800 | $111K | 0.0% | $46.37 | +0.6% | — | 74834L100 |
| XHB | SPDR SERIES TRUST | 3,619 | $111K | 0.0% | $30.67 | — | — | 78464A888 |
| TEO | TELECOM ARGENTINA S A | 6,200 | $111K | 0.0% | $16.61 | — | PUT | 879273209 |
| — | AURICO GOLD INC | 29,234 | $111K | 0.0% | $3.90 | — | — | 05155C105 |
| — | WAGEWORKS INC | 2,200 | $111K | 0.0% | — | — | PUT | 930427109 |
| — | ALLETE INC | 2,300 | $111K | 0.0% | $48.26 | — | — | 018522300 |
| GFI | GOLD FIELDS LTD NEW | 24,236 | $110K | 0.0% | $5.22 | — | — | 38059T106 |
| CW | CURTISS WRIGHT CORP | 2,336 | $110K | 0.0% | $39.80 | 0.0% | — | 231561101 |
| — | STEIN MART INC | 8,000 | $110K | 0.0% | $13.67 | — | PUT | 858375108 |
| — | JUST ENERGY GROUP INC | 17,300 | $110K | 0.0% | — | — | CALL | 48213W101 |
| — | KKR & CO L P DEL | 5,364 | $110K | 0.0% | $19.70 | — | — | 48248M102 |
| FAS | DIREXION SHS ETF TR | 1,599 | $110K | 0.0% | $63.79 | — | — | 25459Y694 |
| — | DYNEX CAP INC | 12,500 | $110K | 0.0% | $10.20 | — | PUT | 26817Q506 |
| — | DAWSON GEOPHYSICAL CO | 3,400 | $110K | 0.0% | — | — | PUT | 239359102 |
| — | TUPPERWARE BRANDS CORP | 1,275 | $110K | 0.0% | $86.27 | — | — | 899896104 |
| WT | WISDOMTREE INVTS INC | 9,400 | $109K | 0.0% | $11.69 | +3.4% | PUT | 97717P104 |
| — | WEBMD HEALTH CORP | 3,805 | $109K | 0.0% | $28.73 | — | — | 94770V102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,900 | $109K | 0.0% | $10.00 | — | — | 20441A102 |
| TV | GRUPO TELEVISA SA | 3,900 | $109K | 0.0% | $24.84 | — | — | 40049J206 |
| — | BRF SA | 4,454 | $109K | 0.0% | $21.72 | — | — | 10552T107 |
| CNO | CNO FINL GROUP INC | 7,500 | $108K | 0.0% | $9.21 | +20.8% | CALL | 12621E103 |
| FORM | FORMFACTOR INC | 15,800 | $108K | 0.0% | $5.48 | +24.2% | PUT | 346375108 |
| — | CUBIST PHARMACEUTICALS INC | 1,697 | $108K | 0.0% | $63.64 | — | — | 229678107 |
| — | NETSUITE INC | 1,000 | $108K | 0.0% | $107.40 | — | PUT | 64118Q107 |
| — | ISHARES | 9,000 | $108K | 0.0% | $12.36 | — | — | 464288539 |
| GHM | GRAHAM CORP | 3,000 | $108K | 0.0% | $28.98 | 0.0% | PUT | 384556106 |
| — | SWIFT ENERGY CO | 9,500 | $108K | 0.0% | $12.01 | — | CALL | 870738101 |
| WDC | WESTERN DIGITAL CORP | 1,700 | $108K | 0.0% | $37.89 | +6.5% | — | 958102105 |
| — | BROCADE COMMUNICATIONS SYS I | 13,400 | $108K | 0.0% | $8.00 | — | CALL | 111621306 |
| — | PARKERVISION INC | 32,300 | $108K | 0.0% | $3.67 | — | PUT | 701354102 |
| — | CHINA UNICOM (HONG KONG) LTD | 7,000 | $108K | 0.0% | $13.13 | — | PUT | 16945R104 |
| POR | PORTLAND GEN ELEC CO | 3,800 | $107K | 0.0% | $19.65 | -3.1% | PUT | 736508847 |
| TWIN | TWIN DISC INC | 4,100 | $107K | 0.0% | $21.60 | +9.0% | PUT | 901476101 |
| — | FIFTH STREET FINANCE CORP | 10,300 | $106K | 0.0% | $10.31 | — | CALL | 31678A103 |
| — | QLOGIC CORP | 9,700 | $106K | 0.0% | $10.42 | — | PUT | 747277101 |
| — | CHIPMOS TECH BERMUDA LTD | 5,900 | $106K | 0.0% | $19.35 | — | PUT | G2110R114 |
| — | SHANDA GAMES LTD | 27,153 | $106K | 0.0% | $3.90 | — | — | 81941U105 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,600 | $106K | 0.0% | $25.22 | — | PUT | 22002T108 |
| — | OPTIMER PHARMACEUTICALS INC | 8,400 | $106K | 0.0% | $12.62 | — | — | 68401H104 |
| — | ANAREN INC | 4,100 | $105K | 0.0% | $22.93 | — | PUT | 032744104 |
| — | SERVICESOURCE INTL LLC | 8,700 | $105K | 0.0% | $9.27 | — | — | 81763U100 |
| ZION | ZIONS BANCORPORATION | 3,815 | $105K | 0.0% | $26.15 | +11.6% | — | 989701107 |
| — | SUN HYDRAULICS CORP | 2,900 | $105K | 0.0% | $36.20 | — | PUT | 866942105 |
| — | CAPSTEAD MTG CORP | 8,900 | $105K | 0.0% | $12.10 | — | CALL | 14067E506 |
| — | CEC ENTMT INC | 2,300 | $105K | 0.0% | — | — | PUT | 125137109 |
| — | RESPONSYS INC | 6,314 | $104K | 0.0% | $14.26 | — | — | 761248103 |
| — | HEALTHCARE RLTY TR | 4,500 | $104K | 0.0% | $25.54 | — | PUT | 421946104 |
| — | DRYSHIPS INC | 29,500 | $104K | 0.0% | — | — | CALL | Y2109Q101 |
| MEI | METHODE ELECTRS INC | 3,700 | $104K | 0.0% | $14.61 | +15.0% | CALL | 591520200 |
| MRTN | MARTEN TRANS LTD | 6,000 | $103K | 0.0% | — | — | PUT | 573075108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,300 | $103K | 0.0% | — | — | PUT | 26138E109 |
| WTFC | WINTRUST FINL CORP | 2,500 | $103K | 0.0% | — | — | PUT | 97650W108 |
| TRGP | TARGA RES CORP | 1,400 | $102K | 0.0% | — | — | PUT | 87612G101 |
| — | BLUE NILE INC | 2,500 | $102K | 0.0% | — | — | PUT | 09578R103 |
| ICUI | ICU MED INC | 1,500 | $102K | 0.0% | $66.13 | +7.9% | PUT | 44930G107 |
| DEI | DOUGLAS EMMETT INC | 4,300 | $101K | 0.0% | $23.49 | — | — | 25960P109 |
| — | PEREGRINE SEMICONDUCTOR CORP | 11,300 | $101K | 0.0% | — | — | CALL | 71366R703 |
| — | NEVSUN RES LTD | 31,800 | $101K | 0.0% | $3.13 | — | CALL | 64156L101 |
| — | AURICO GOLD INC | 26,500 | $101K | 0.0% | $3.90 | — | CALL | 05155C105 |
| — | WHITING USA TR II | 7,911 | $101K | 0.0% | $12.86 | — | — | 966388100 |
| — | SUSQUEHANNA BANCSHARES INC P | 8,100 | $101K | 0.0% | — | — | CALL | 869099101 |
| — | OCEAN RIG UDW INC | 5,500 | $100K | 0.0% | $18.73 | — | CALL | Y64354205 |
| MATX | MATSON INC | 3,800 | $100K | 0.0% | $21.92 | 0.0% | — | 57686G105 |
| — | FORTRESS INVESTMENT GROUP LL | 12,600 | $100K | 0.0% | $6.56 | — | CALL | 34958B106 |
| — | HERSHA HOSPITALITY TR | 17,800 | $100K | 0.0% | $5.68 | — | PUT | 427825104 |
| — | INTEVAC INC | 17,100 | $100K | 0.0% | $5.64 | — | PUT | 461148108 |
| — | U S AIRWAYS GROUP INC | 5,285 | $100K | 0.0% | $16.40 | — | — | 90341W108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,760 | $100K | 0.0% | $36.23 | — | — | 715684106 |
| — | PETROLOGISTICS LP | 8,295 | $99,000 | 0.0% | $11.93 | — | — | 71672U101 |
| — | FRONTIER COMMUNICATIONS CORP | 23,700 | $99,000 | 0.0% | $4.44 | — | PUT | 35906A108 |
| — | AEROPOSTALE | 10,500 | $99,000 | 0.0% | $13.83 | — | PUT | 007865108 |
| — | INPHI CORP | 7,337 | $99,000 | 0.0% | $13.13 | — | — | 45772F107 |
| VRA | VERA BRADLEY INC | 4,800 | $99,000 | 0.0% | $21.41 | -0.2% | CALL | 92335C106 |
| — | WET SEAL INC | 25,187 | $99,000 | 0.0% | $3.93 | — | — | 961840105 |
| — | EXPRESS INC | 4,200 | $99,000 | 0.0% | $20.97 | — | PUT | 30219E103 |
| EME | EMCOR GROUP INC | 2,500 | $98,000 | 0.0% | $37.65 | +1.5% | PUT | 29084Q100 |
| — | NCI BUILDING SYS INC | 7,669 | $98,000 | 0.0% | $12.78 | — | — | 628852204 |
| BXMT | BLACKSTONE MTG TR INC | 3,900 | $98,000 | 0.0% | $24.70 | — | CALL | 09257W100 |
| GNE | GENIE ENERGY LTD | 10,000 | $98,000 | 0.0% | $9.70 | +0.9% | PUT | 372284208 |
| — | BRF SA | 4,000 | $98,000 | 0.0% | $21.72 | — | PUT | 10552T107 |
| — | UBS AG | 4,800 | $98,000 | 0.0% | — | — | PUT | H89231338 |
| JKHY | HENRY JACK & ASSOC INC | 1,900 | $98,000 | 0.0% | — | — | CALL | 426281101 |
| — | JOS A BANK CLOTHIERS INC | 2,230 | $98,000 | 0.0% | $43.95 | — | — | 480838101 |
| — | DUKE REALTY CORP | 6,300 | $98,000 | 0.0% | $15.92 | — | CALL | 264411505 |
| — | FIRST CASH FINL SVCS INC | 1,700 | $98,000 | 0.0% | — | — | PUT | 31942D107 |
| — | ENDURO RTY TR | 7,700 | $97,000 | 0.0% | $12.87 | — | — | 29269K100 |
| BJRI | BJS RESTAURANTS INC | 3,400 | $97,000 | 0.0% | — | — | CALL | 09180C106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 18,694 | $97,000 | 0.0% | $5.19 | — | — | G9108L108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 7,454 | $97,000 | 0.0% | $12.46 | — | — | 80007V106 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,983 | $97,000 | 0.0% | $4.69 | — | — | 042315101 |
| — | SANDSTORM GOLD LTD | 17,900 | $96,000 | 0.0% | $5.36 | — | PUT | 80013R206 |
| — | CHAMBERS STR PPTYS | 10,900 | $96,000 | 0.0% | — | — | CALL | 157842105 |
| — | ZYNGA INC | 26,161 | $96,000 | 0.0% | $2.78 | — | — | 98986T108 |
| ASYS | AMTECH SYS INC | 13,100 | $96,000 | 0.0% | $6.68 | 0.0% | CALL | 032332504 |
| FITB | FIFTH THIRD BANCORP | 5,300 | $96,000 | 0.0% | $11.47 | +8.7% | PUT | 316773100 |
| ABR | ARBOR RLTY TR INC | 14,000 | $95,000 | 0.0% | $6.64 | — | CALL | 038923108 |
| — | EAGLE ROCK ENERGY PARTNERS L | 13,400 | $95,000 | 0.0% | $7.85 | — | PUT | 26985R104 |
| — | CINCINNATI BELL INC NEW | 35,050 | $95,000 | 0.0% | $2.97 | — | — | 171871106 |
| REFR | RESEARCH FRONTIERS INC | 22,298 | $95,000 | 0.0% | $4.04 | +3.1% | — | 760911107 |
| SAIA | SAIA INC | 3,000 | $94,000 | 0.0% | $28.44 | +9.4% | CALL | 78709Y105 |
| — | OFFICE DEPOT INC | 19,545 | $94,000 | 0.0% | $4.81 | — | — | 676220106 |
| XEL | XCEL ENERGY INC | 3,400 | $94,000 | 0.0% | $19.78 | -3.4% | CALL | 98389B100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $94,000 | 0.0% | $38.51 | 0.0% | — | 803607100 |
| — | EL PASO ELEC CO | 2,825 | $94,000 | 0.0% | $33.27 | — | — | 283677854 |
| — | HEADWATERS INC | 10,500 | $94,000 | 0.0% | $8.84 | — | CALL | 42210P102 |
| RPM | RPM INTL INC | 2,600 | $94,000 | 0.0% | — | — | PUT | 749685103 |
| — | HEALTHCARE RLTY TR | 4,010 | $93,000 | 0.0% | $25.54 | — | — | 421946104 |
| — | GENERAL GROWTH PPTYS INC NEW | 4,824 | $93,000 | 0.0% | $19.83 | — | — | 370023103 |
| — | KRISPY KREME DOUGHNUTS INC | 4,800 | $93,000 | 0.0% | $17.35 | — | PUT | 501014104 |
| — | SIGMA DESIGNS INC | 16,609 | $93,000 | 0.0% | $5.60 | — | — | 826565103 |
| TEO | TELECOM ARGENTINA S A | 5,187 | $93,000 | 0.0% | $16.61 | — | — | 879273209 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 6,952 | $93,000 | 0.0% | $15.37 | — | — | 165185109 |
| — | SHANDA GAMES LTD | 23,700 | $93,000 | 0.0% | $3.90 | — | PUT | 81941U105 |
| — | ZELTIQ AESTHETICS INC | 10,200 | $92,000 | 0.0% | — | — | CALL | 98933Q108 |
| WGO | WINNEBAGO INDS INC | 3,550 | $92,000 | 0.0% | $23.61 | 0.0% | — | 974637100 |
| — | CROSSTEX ENERGY INC | 4,418 | $92,000 | 0.0% | $20.82 | — | — | 22765Y104 |
| — | FEDERAL MOGUL CORP | 5,500 | $92,000 | 0.0% | — | — | PUT | 313549404 |
| — | ALLIED NEVADA GOLD CORP | 21,700 | $91,000 | 0.0% | $6.48 | — | PUT | 019344100 |
| — | SONUS NETWORKS INC | 27,100 | $91,000 | 0.0% | $3.13 | — | PUT | 835916107 |
| MPLX | MPLX LP | 2,500 | $91,000 | 0.0% | — | — | PUT | 55336V100 |
| — | MODEL N INC | 9,200 | $91,000 | 0.0% | $10.00 | — | PUT | 607525102 |
| — | CASH AMER INTL INC | 2,000 | $91,000 | 0.0% | $45.50 | — | PUT | 14754D100 |
| — | DAWSON GEOPHYSICAL CO | 2,800 | $91,000 | 0.0% | — | — | CALL | 239359102 |
| — | COLFAX CORP | 1,600 | $90,000 | 0.0% | $52.19 | — | CALL | 194014106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,400 | $90,000 | 0.0% | $60.71 | +2.3% | PUT | 780087102 |
| CVE | CENOVUS ENERGY INC | 3,000 | $90,000 | 0.0% | $22.39 | +0.9% | CALL | 15135U109 |
| — | SILVER STD RES INC | 14,698 | $90,000 | 0.0% | $6.20 | — | — | 82823L106 |
| — | ALON USA ENERGY INC | 8,800 | $90,000 | 0.0% | — | — | PUT | 020520102 |
| SLAB | SILICON LABORATORIES INC | 2,100 | $90,000 | 0.0% | $41.32 | +0.1% | PUT | 826919102 |
| — | COMSTOCK RES INC | 5,607 | $89,000 | 0.0% | $15.87 | — | — | 205768203 |
| NGD | NEW GOLD INC CDA | 14,814 | $89,000 | 0.0% | $7.13 | -4.5% | — | 644535106 |
| — | CAPITALSOURCE INC | 7,500 | $89,000 | 0.0% | — | — | PUT | 14055X102 |
| — | HOMEAWAY INC | 3,200 | $89,000 | 0.0% | $27.81 | — | — | 43739Q100 |
| — | BROWN SHOE INC NEW | 3,800 | $89,000 | 0.0% | — | — | PUT | 115736100 |
| — | ASSOCIATED ESTATES RLTY CORP | 6,000 | $89,000 | 0.0% | — | — | PUT | 045604105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 19,100 | $89,000 | 0.0% | $4.00 | — | PUT | 15234Q108 |
| — | DIGITAL RIV INC | 5,000 | $89,000 | 0.0% | $18.78 | — | CALL | 25388B104 |
| — | TASER INTL INC | 6,000 | $89,000 | 0.0% | $13.10 | — | CALL | 87651B104 |
| VTR | VENTAS INC | 1,450 | $89,000 | 0.0% | $49.18 | -12.8% | — | 92276F100 |
| — | CAPITAL PRODUCT PARTNERS L P | 9,800 | $88,000 | 0.0% | $9.00 | — | CALL | Y11082107 |
| — | MAG SILVER CORP | 15,000 | $88,000 | 0.0% | $5.87 | — | CALL | 55903Q104 |
| EGAN | EGAIN CORP | 5,800 | $88,000 | 0.0% | $8.16 | +46.4% | CALL | 28225C806 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,900 | $88,000 | 0.0% | $12.94 | -0.7% | PUT | 184499101 |
| WAB | WABTEC CORP | 1,400 | $88,000 | 0.0% | $55.02 | 0.0% | — | 929740108 |
| GEF | GREIF INC | 1,800 | $88,000 | 0.0% | — | — | PUT | 397624107 |
| — | SELECT INCOME REIT | 3,400 | $88,000 | 0.0% | $28.00 | — | PUT | 81618T100 |
| — | HALCON RES CORP | 19,757 | $88,000 | 0.0% | $5.66 | — | — | 40537Q209 |
| — | CORNERSTONE ONDEMAND INC | 1,700 | $87,000 | 0.0% | $47.96 | — | PUT | 21925Y103 |
| THO | THOR INDS INC | 1,500 | $87,000 | 0.0% | — | — | PUT | 885160101 |
| — | MAGICJACK VOCALTEC LTD | 6,785 | $87,000 | 0.0% | $13.48 | — | — | M6787E101 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,474 | $87,000 | 0.0% | $22.15 | — | — | 647581107 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $87,000 | 0.0% | $76.97 | 0.0% | PUT | 902252105 |
| UEC | URANIUM ENERGY CORP | 38,500 | $87,000 | 0.0% | $1.84 | +24.4% | PUT | 916896103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1,900 | $87,000 | 0.0% | $32.55 | +5.1% | CALL | M20598104 |
| — | BOINGO WIRELESS INC | 12,229 | $86,000 | 0.0% | $7.03 | — | — | 09739C102 |
| TIIAY | TELECOM ITALIA S P A NEW | 10,500 | $86,000 | 0.0% | $8.12 | — | PUT | 87927Y102 |
| TWIN | TWIN DISC INC | 3,297 | $86,000 | 0.0% | $21.60 | +9.0% | — | 901476101 |
| — | CONSOLIDATED COMM HLDGS INC | 5,000 | $86,000 | 0.0% | $17.46 | — | PUT | 209034107 |
| WAFD | WASHINGTON FED INC | 4,171 | $86,000 | 0.0% | $15.00 | 0.0% | — | 938824109 |
| — | BALLY TECHNOLOGIES INC | 1,200 | $86,000 | 0.0% | — | — | PUT | 05874B107 |
| — | COVANCE INC | 1,000 | $86,000 | 0.0% | — | — | CALL | 222816100 |
| — | ORBITZ WORLDWIDE INC | 8,900 | $86,000 | 0.0% | $9.22 | — | PUT | 68557K109 |
| BBY | BEST BUY INC | 2,300 | $86,000 | 0.0% | $16.63 | +29.6% | — | 086516101 |
| IMAX | IMAX CORP | 2,800 | $85,000 | 0.0% | — | — | PUT | 45245E109 |
| SLAB | SILICON LABORATORIES INC | 2,000 | $85,000 | 0.0% | $41.32 | +0.1% | CALL | 826919102 |
| VFC | V F CORP | 425 | $85,000 | 0.0% | $46.15 | 0.0% | — | 918204108 |
| — | ISLE OF CAPRI CASINOS INC | 11,300 | $85,000 | 0.0% | — | — | CALL | 464592104 |
| CALY | CALLAWAY GOLF CO | 12,000 | $85,000 | 0.0% | $6.74 | +2.2% | PUT | 131193104 |
| — | REAL GOODS SOLAR INC | 30,000 | $84,000 | 0.0% | $3.33 | — | CALL | 75601N104 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,834 | $84,000 | 0.0% | $45.80 | — | — | 20440T201 |
| ARAY | ACCURAY INC | 11,200 | $83,000 | 0.0% | $5.37 | +17.6% | PUT | 004397105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 9,600 | $83,000 | 0.0% | $8.90 | — | CALL | 204409601 |
| HL | HECLA MNG CO | 26,559 | $83,000 | 0.0% | $3.10 | -0.4% | — | 422704106 |
| — | STEIN MART INC | 6,070 | $83,000 | 0.0% | $13.67 | — | — | 858375108 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 5,800 | $83,000 | 0.0% | $19.27 | — | CALL | 46059T109 |
| — | APPLIED MICRO CIRCUITS CORP | 6,405 | $83,000 | 0.0% | $12.96 | — | — | 03822W406 |
| — | SYNOVUS FINL CORP | 25,000 | $83,000 | 0.0% | $2.91 | — | PUT | 87161C105 |
| — | SCHULMAN A INC | 2,800 | $82,000 | 0.0% | — | — | CALL | 808194104 |
| — | TIVO INC | 6,600 | $82,000 | 0.0% | $11.12 | — | PUT | 888706108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,145 | $82,000 | 0.0% | $71.62 | — | — | 87264S106 |
| — | ION GEOPHYSICAL CORP | 15,714 | $82,000 | 0.0% | $5.22 | — | — | 462044108 |
| AMKR | AMKOR TECHNOLOGY INC | 19,118 | $82,000 | 0.0% | $3.96 | +1.0% | — | 031652100 |
| — | INTERSIL CORP | 7,258 | $82,000 | 0.0% | $11.30 | — | — | 46069S109 |
| GNE | GENIE ENERGY LTD | 8,300 | $81,000 | 0.0% | $9.70 | +0.9% | CALL | 372284208 |
| — | NEOPHOTONICS CORP | 11,000 | $81,000 | 0.0% | — | — | CALL | 64051T100 |
| ABR | ARBOR RLTY TR INC | 11,977 | $81,000 | 0.0% | $6.64 | — | — | 038923108 |
| EPM | EVOLUTION PETROLEUM CORP | 7,200 | $81,000 | 0.0% | $5.79 | 0.0% | PUT | 30049A107 |
| ASYS | AMTECH SYS INC | 11,000 | $80,000 | 0.0% | $6.68 | 0.0% | PUT | 032332504 |
| — | HORSEHEAD HLDG CORP | 6,400 | $80,000 | 0.0% | — | — | PUT | 440694305 |
| — | REX ENERGY CORPORATION | 3,600 | $80,000 | 0.0% | — | — | PUT | 761565100 |
| — | JONES GROUP INC | 5,300 | $80,000 | 0.0% | — | — | PUT | 48020T101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,000 | $80,000 | 0.0% | $20.94 | 0.0% | PUT | 136069101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,700 | $80,000 | 0.0% | — | — | PUT | G36738105 |
| — | EARTHLINK INC | 16,176 | $80,000 | 0.0% | $4.95 | — | — | 270321102 |
| WOR | WORTHINGTON INDS INC | 2,300 | $79,000 | 0.0% | $20.28 | +5.6% | CALL | 981811102 |
| — | CHINA AUTOMOTIVE SYS INC | 10,579 | $79,000 | 0.0% | $7.47 | — | — | 16936R105 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,300 | $79,000 | 0.0% | — | — | PUT | 024835100 |
| — | ALASKA COMMUNICATIONS SYS GR | 30,915 | $79,000 | 0.0% | $2.56 | — | — | 01167P101 |
| — | SILVER STD RES INC | 12,900 | $79,000 | 0.0% | $6.20 | — | CALL | 82823L106 |
| — | MCEWEN MNG INC | 33,100 | $79,000 | 0.0% | $1.66 | — | PUT | 58039P107 |
| ENS | ENERSYS | 1,300 | $79,000 | 0.0% | — | — | PUT | 29275Y102 |
| JLL | JONES LANG LASALLE INC | 900 | $79,000 | 0.0% | $86.03 | 0.0% | PUT | 48020Q107 |
| — | MFA FINL INC | 10,500 | $78,000 | 0.0% | $8.46 | — | CALL | 55272X102 |
| — | XO GROUP INC | 6,000 | $78,000 | 0.0% | $12.99 | — | CALL | 983772104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 6,000 | $78,000 | 0.0% | $12.46 | — | PUT | 80007V106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 5,587 | $78,000 | 0.0% | $13.84 | — | — | 303726103 |
| — | NTT DOCOMO INC SPONS ADR | 4,800 | $78,000 | 0.0% | — | — | PUT | 62942M201 |
| — | CORELOGIC INC | 2,900 | $78,000 | 0.0% | $27.04 | — | PUT | 21871D103 |
| — | COOPER TIRE & RUBR CO | 2,500 | $77,000 | 0.0% | $33.16 | — | CALL | 216831107 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,600 | $77,000 | 0.0% | $13.92 | — | CALL | 76131N101 |
| — | SWS GROUP INC | 13,879 | $77,000 | 0.0% | $5.55 | — | — | 78503N107 |
| FORM | FORMFACTOR INC | 11,200 | $77,000 | 0.0% | $5.48 | +24.2% | CALL | 346375108 |
| — | QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 ADDED | 24,000 | $76,000 | 0.0% | $3.17 | — | — | 74765E307 |
| — | CRH PLC | 3,155 | $76,000 | 0.0% | $24.09 | — | — | 12626K203 |
| — | CORELOGIC INC | 2,800 | $76,000 | 0.0% | $27.04 | — | CALL | 21871D103 |
| — | NAM TAI ELECTRS INC | 9,600 | $75,000 | 0.0% | $7.92 | — | CALL | 629865205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,000 | $75,000 | 0.0% | $25.72 | 0.0% | CALL | 419870100 |
| — | II VI INC | 3,964 | $75,000 | 0.0% | $18.92 | — | — | 902104108 |
| — | COMSTOCK RES INC | 4,700 | $75,000 | 0.0% | $15.87 | — | PUT | 205768203 |
| OIS | OIL STS INTL INC | 718 | $74,000 | 0.0% | $51.03 | +7.0% | — | 678026105 |
| — | TE CONNECTIVITY LTD | 1,423 | $74,000 | 0.0% | $45.52 | — | — | H84989104 |
| AER | AERCAP HOLDINGS NV | 3,800 | $74,000 | 0.0% | $17.92 | 0.0% | CALL | N00985106 |
| UGI | UGI CORP NEW | 1,900 | $74,000 | 0.0% | $26.32 | +1.8% | PUT | 902681105 |
| KW | KENNEDY-WILSON HLDGS INC | 4,000 | $74,000 | 0.0% | $16.90 | +7.5% | PUT | 489398107 |
| SRE | SEMPRA ENERGY | 870 | $74,000 | 0.0% | $28.99 | 0.0% | — | 816851109 |
| WEN | WENDYS CO | 8,700 | $74,000 | 0.0% | $7.08 | +5.8% | PUT | 95058W100 |
| — | FEMALE HEALTH CO | 7,500 | $74,000 | 0.0% | $9.91 | — | PUT | 314462102 |
| — | KOSMOS ENERGY LTD | 7,095 | $73,000 | 0.0% | $10.29 | — | — | G5315B107 |
| — | TELLABS INC | 32,345 | $73,000 | 0.0% | $2.18 | — | — | 879664100 |
| HKTVY | HONG KONG TELEVISION NETWK L | 11,800 | $73,000 | 0.0% | — | — | CALL | 43858G107 |
| LAD | LITHIA MTRS INC | 1,000 | $73,000 | 0.0% | — | — | PUT | 536797103 |
| OSG | AMBAC FINL GROUP INC | 4,000 | $73,000 | 0.0% | $22.78 | 0.0% | CALL | 023139884 |
| — | ALAMOS GOLD INC | 4,700 | $73,000 | 0.0% | $15.53 | — | — | 011527108 |
| — | KEMET CORP | 17,471 | $73,000 | 0.0% | $4.14 | — | — | 488360207 |
| HRL | HORMEL FOODS CORP | 1,700 | $72,000 | 0.0% | $15.84 | 0.0% | CALL | 440452100 |
| NNBR | NN INC | 4,600 | $72,000 | 0.0% | $12.13 | 0.0% | PUT | 629337106 |
| — | SMITH & WESSON HLDG CORP | 6,520 | $72,000 | 0.0% | $9.97 | — | — | 831756101 |
| — | ATLAS PIPELINE PARTNERS LP | 1,850 | $72,000 | 0.0% | $38.92 | — | — | 049392103 |
| — | RETAIL PPTYS AMER INC | 5,200 | $72,000 | 0.0% | $14.29 | — | CALL | 76131V202 |
| DCO | DUCOMMUN INC DEL | 2,514 | $72,000 | 0.0% | $25.51 | 0.0% | — | 264147109 |
| BAX | BAXTER INTL INC | 1,099 | $72,000 | 0.0% | $30.42 | +2.1% | — | 071813109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,500 | $71,000 | 0.0% | $39.96 | +12.6% | CALL | 40171V100 |
| — | PACER INTL INC TENN | 11,500 | $71,000 | 0.0% | — | — | CALL | 69373H106 |
| CDZI | CADIZ INC | 13,800 | $71,000 | 0.0% | $4.80 | 0.0% | — | 127537207 |
| TXRH | TEXAS ROADHOUSE INC | 2,700 | $71,000 | 0.0% | $20.32 | 0.0% | PUT | 882681109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,000 | $71,000 | 0.0% | $58.87 | +6.4% | PUT | 75689M101 |
| INDB | INDEPENDENT BANK CORP MASS | 2,000 | $71,000 | 0.0% | — | — | PUT | 453836108 |
| COHU | COHU INC | 6,500 | $71,000 | 0.0% | — | — | PUT | 192576106 |
| — | FIVE STAR QUALITY CARE INC | 13,750 | $71,000 | 0.0% | $5.57 | — | — | 33832D106 |
| — | ALUMINUM CORP CHINA LTD | 7,600 | $70,000 | 0.0% | $9.20 | — | PUT | 022276109 |
| — | CHINA MING YANG WIND PWR GRO | 29,431 | $70,000 | 0.0% | $2.38 | — | — | 16951C108 |
| — | SHORETEL INC | 11,672 | $70,000 | 0.0% | $6.00 | — | — | 825211105 |
| — | EMAGIN CORP | 23,273 | $70,000 | 0.0% | $3.55 | — | — | 29076N206 |
| CSL | CARLISLE COS INC | 989 | $70,000 | 0.0% | $56.77 | +1.8% | — | 142339100 |
| BMI | BADGER METER INC | 1,500 | $70,000 | 0.0% | $20.29 | +2.1% | PUT | 056525108 |
| BDX | BECTON DICKINSON & CO | 685 | $69,000 | 0.0% | $80.59 | 0.0% | — | 075887109 |
| HMY | HARMONY GOLD MNG LTD | 20,300 | $69,000 | 0.0% | $3.73 | — | CALL | 413216300 |
| — | SOLARCITY CORP | 2,000 | $69,000 | 0.0% | $37.77 | — | PUT | 83416T100 |
| LYG | LLOYDS BANKING GROUP PLC | 14,300 | $69,000 | 0.0% | $3.84 | — | CALL | 539439109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,200 | $69,000 | 0.0% | $7.84 | 0.0% | PUT | G6331P104 |
| — | OFFICE DEPOT INC | 14,300 | $69,000 | 0.0% | $4.81 | — | CALL | 676220106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 11,264 | $69,000 | 0.0% | $6.13 | — | — | M25082104 |
| — | MOBILE TELESYSTEMS OJSC | 3,100 | $69,000 | 0.0% | $18.87 | — | PUT | 607409109 |
| — | MORGANS HOTEL GROUP CO | 9,000 | $69,000 | 0.0% | $8.04 | — | PUT | 61748W108 |
| MOH | MOLINA HEALTHCARE INC | 1,900 | $68,000 | 0.0% | $36.91 | 0.0% | PUT | 60855R100 |
| SVM | SILVERCORP METALS INC | 20,836 | $68,000 | 0.0% | $3.05 | — | — | 82835P103 |
| ICUI | ICU MED INC | 1,000 | $68,000 | 0.0% | $66.13 | +7.9% | CALL | 44930G107 |
| — | CTC MEDIA INC | 6,500 | $68,000 | 0.0% | $10.47 | — | PUT | 12642X106 |
| — | SENIOR HSG PPTYS TR | 2,900 | $68,000 | 0.0% | $23.41 | — | CALL | 81721M109 |
| KAI | KADANT INC | 2,000 | $67,000 | 0.0% | — | — | PUT | 48282T104 |
| LPL | LG DISPLAY CO LTD | 5,597 | $67,000 | 0.0% | $11.97 | — | — | 50186V102 |
| — | CORENERGY INFRASTRUCTURE TR | 9,500 | $67,000 | 0.0% | $7.05 | — | — | 21870U205 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $67,000 | 0.0% | — | — | PUT | 016255101 |
| — | WEST CORP | 3,000 | $67,000 | 0.0% | $22.14 | — | PUT | 952355204 |
| JBLU | JETBLUE AIRWAYS CORP | 10,119 | $67,000 | 0.0% | $6.54 | -1.2% | — | 477143101 |
| XYL | XYLEM INC | 2,400 | $67,000 | 0.0% | $23.44 | -3.1% | CALL | 98419M100 |
| — | COMPUTER SCIENCES CORP | 1,300 | $67,000 | 0.0% | $43.85 | — | — | 205363104 |
| EGY | VAALCO ENERGY INC | 11,966 | $67,000 | 0.0% | $5.18 | -6.7% | — | 91851C201 |
| QLYS | QUALYS INC | 3,100 | $66,000 | 0.0% | $18.76 | 0.0% | PUT | 74758T303 |
| IMMR | IMMERSION CORP | 5,000 | $66,000 | 0.0% | — | — | PUT | 452521107 |
| KEY | KEYCORP NEW | 5,800 | $66,000 | 0.0% | $6.66 | +13.6% | PUT | 493267108 |
| POWI | POWER INTEGRATIONS INC | 1,200 | $65,000 | 0.0% | — | — | PUT | 739276103 |
| — | AFC ENTERPRISES INC | 1,500 | $65,000 | 0.0% | $40.43 | — | CALL | 00104Q107 |
| — | NEWCASTLE INVT CORP | 11,500 | $65,000 | 0.0% | $5.66 | — | PUT | 65105M108 |
| — | SHIP FINANCE INTERNATIONAL L | 4,281 | $65,000 | 0.0% | $15.18 | — | — | G81075106 |
| — | WHITING USA TR II | 5,100 | $65,000 | 0.0% | $12.86 | — | PUT | 966388100 |
| — | FIRSTMERIT CORP | 3,000 | $65,000 | 0.0% | $21.67 | — | CALL | 337915102 |
| — | HUTCHINSON TECHNOLOGY INC | 18,493 | $65,000 | 0.0% | $4.25 | — | — | 448407106 |
| — | BODY CENT CORP | 10,707 | $65,000 | 0.0% | $6.07 | — | — | 09689U102 |
| — | TRANSCANADA CORP | 1,484 | $65,000 | 0.0% | $43.80 | — | — | 89353D107 |
| WDFC | WD-40 CO | 1,000 | $65,000 | 0.0% | $48.79 | 0.0% | PUT | 929236107 |
| — | MORGANS HOTEL GROUP CO | 8,400 | $64,000 | 0.0% | $8.04 | — | — | 61748W108 |
| BXP | BOSTON PROPERTIES INC | 600 | $64,000 | 0.0% | $62.76 | 0.0% | PUT | 101121101 |
| — | NEWCASTLE INVT CORP | 11,317 | $64,000 | 0.0% | $5.66 | — | — | 65105M108 |
| WAT | WATERS CORP | 600 | $64,000 | 0.0% | $95.76 | +7.1% | — | 941848103 |
| — | TURQUOISE HILL RES LTD | 14,300 | $63,000 | 0.0% | $5.91 | — | PUT | 900435108 |
| — | ASANKO GOLD INC | 27,400 | $63,000 | 0.0% | $2.10 | — | PUT | 04341Y105 |
| — | AXCELIS TECHNOLOGIES INC | 29,870 | $63,000 | 0.0% | $2.11 | — | — | 054540109 |
| — | HERCULES OFFSHORE INC | 8,500 | $63,000 | 0.0% | $7.05 | — | PUT | 427093109 |
| CMS | CMS ENERGY CORP | 2,400 | $63,000 | 0.0% | $18.61 | 0.0% | — | 125896100 |
| — | PAA NAT GAS STORAGE L P | 2,709 | $63,000 | 0.0% | $21.04 | — | — | 693139107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,200 | $63,000 | 0.0% | — | — | CALL | 518415104 |
| — | INFOBLOX INC | 1,500 | $63,000 | 0.0% | $29.27 | — | PUT | 45672H104 |
| LYG | LLOYDS BANKING GROUP PLC | 13,000 | $63,000 | 0.0% | $3.84 | — | PUT | 539439109 |
| — | SEAGATE TECHNOLOGY PLC | 1,450 | $63,000 | 0.0% | $43.45 | — | — | G7945M107 |
| WLK | WESTLAKE CHEM CORP | 600 | $63,000 | 0.0% | $37.72 | +13.7% | CALL | 960413102 |
| — | CUI GLOBAL INC | 10,797 | $62,000 | 0.0% | $5.74 | — | — | 126576206 |
| TAL | TAL ED GROUP | 4,300 | $62,000 | 0.0% | $10.52 | — | CALL | 874080104 |
| AGRO | ADECOAGRO S A | 8,300 | $62,000 | 0.0% | $6.39 | -4.9% | CALL | L00849106 |
| — | ALLIED NEVADA GOLD CORP | 14,500 | $61,000 | 0.0% | $6.48 | — | — | 019344100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,000 | $61,000 | 0.0% | $32.73 | — | PUT | 24664T103 |
| — | GIVEN IMAGING | 3,187 | $61,000 | 0.0% | $18.48 | — | — | M52020100 |
| — | TELENAV INC | 10,522 | $61,000 | 0.0% | $5.80 | — | — | 879455103 |
| SID | COMPANHIA SIDERURGICA NACION | 14,300 | $61,000 | 0.0% | $2.80 | — | PUT | 20440W105 |
| IMO | IMPERIAL OIL LTD | 1,384 | $61,000 | 0.0% | $30.07 | +7.7% | — | 453038408 |
| — | POLYPORE INTL INC | 1,500 | $61,000 | 0.0% | $40.30 | — | PUT | 73179V103 |
| — | SUSSER PETE PARTNERS LP | 2,000 | $60,000 | 0.0% | $29.92 | — | PUT | 869239103 |
| — | CORE MARK HOLDING CO INC | 900 | $60,000 | 0.0% | $63.97 | — | CALL | 218681104 |
| — | TUMI HLDGS INC | 3,000 | $60,000 | 0.0% | $20.15 | — | PUT | 89969Q104 |
| — | TUMI HLDGS INC | 3,000 | $60,000 | 0.0% | $20.15 | — | CALL | 89969Q104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,300 | $60,000 | 0.0% | $42.69 | +7.8% | PUT | 88224Q107 |
| — | FELCOR LODGING TR INC | 9,700 | $60,000 | 0.0% | $5.71 | — | PUT | 31430F101 |
| — | TELETECH HOLDINGS INC | 2,400 | $60,000 | 0.0% | $25.00 | — | — | 879939106 |
| TIIAY | TELECOM ITALIA S P A NEW | 7,386 | $60,000 | 0.0% | $8.12 | — | — | 87927Y102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 4,500 | $60,000 | 0.0% | $12.96 | — | CALL | G3156P103 |
| TREX | TREX CO INC | 1,190 | $59,000 | 0.0% | $6.43 | -9.5% | — | 89531P105 |
| WNC | WABASH NATL CORP | 5,101 | $59,000 | 0.0% | $8.96 | 0.0% | — | 929566107 |
| — | DUKE REALTY CORP | 3,800 | $59,000 | 0.0% | $15.92 | — | PUT | 264411505 |
| — | FUEL SYS SOLUTIONS INC | 3,000 | $59,000 | 0.0% | $19.65 | — | CALL | 35952W103 |
| — | ZIX CORP | 12,035 | $59,000 | 0.0% | $4.90 | — | — | 98974P100 |
| — | CORELOGIC INC | 2,182 | $59,000 | 0.0% | $27.04 | — | — | 21871D103 |
| — | NII HLDGS INC | 9,700 | $59,000 | 0.0% | — | — | CALL | 62913F201 |
| — | FEMALE HEALTH CO | 5,957 | $59,000 | 0.0% | $9.91 | — | — | 314462102 |
| TXRH | TEXAS ROADHOUSE INC | 2,255 | $59,000 | 0.0% | $20.32 | 0.0% | — | 882681109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,715 | $59,000 | 0.0% | $10.66 | +7.1% | — | 88162F105 |
| — | HEALTHCARE RLTY TR | 2,500 | $58,000 | 0.0% | $25.54 | — | CALL | 421946104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,200 | $58,000 | 0.0% | $29.90 | — | CALL | 16411Q101 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,200 | $58,000 | 0.0% | — | — | PUT | 00434L109 |
| GTY | GETTY RLTY CORP NEW | 3,000 | $58,000 | 0.0% | $20.61 | — | CALL | 374297109 |
| — | FLOTEK INDS INC DEL | 2,500 | $58,000 | 0.0% | — | — | PUT | 343389102 |
| — | LSI CORPORATION | 7,352 | $58,000 | 0.0% | $7.89 | — | — | 502161102 |
| — | AMYRIS INC | 25,151 | $58,000 | 0.0% | $2.31 | — | — | 03236M101 |
| EGBN | EAGLE BANCORP INC MD | 2,000 | $57,000 | 0.0% | $20.10 | 0.0% | PUT | 268948106 |
| — | GRAMERCY PPTY TR INC | 13,800 | $57,000 | 0.0% | $4.16 | — | PUT | 38489R100 |
| — | EAGLE BULK SHIPPING INC | 8,000 | $57,000 | 0.0% | — | — | PUT | Y2187A119 |
| FIVE | FIVE BELOW INC | 1,300 | $57,000 | 0.0% | $39.89 | +0.5% | CALL | 33829M101 |
| ON | ON SEMICONDUCTOR CORP | 7,800 | $57,000 | 0.0% | $7.88 | -2.6% | PUT | 682189105 |
| EXTR | EXTREME NETWORKS INC | 10,900 | $57,000 | 0.0% | — | — | CALL | 30226D106 |
| — | SUNSHINE HEART INC | 4,900 | $57,000 | 0.0% | $11.59 | — | PUT | 86782U106 |
| — | SIBANYE GOLD LTD | 11,000 | $57,000 | 0.0% | — | — | CALL | 825724206 |
| — | EXCO RESOURCES INC | 8,500 | $57,000 | 0.0% | $6.99 | — | CALL | 269279402 |
| — | TECO ENERGY INC | 3,449 | $57,000 | 0.0% | $17.16 | — | — | 872375100 |
| — | GLAXOSMITHKLINE PLC | 1,140 | $57,000 | 0.0% | $49.98 | — | — | 37733W105 |
| GOGO | GOGO INC COM ADDED | 3,200 | $57,000 | 0.0% | $13.09 | 0.0% | CALL | 38046C109 |
| DCI | DONALDSON INC | 1,500 | $57,000 | 0.0% | $29.54 | +2.1% | PUT | 257651109 |
| — | FORTUNA SILVER MINES INC | 15,400 | $56,000 | 0.0% | $3.53 | — | PUT | 349915108 |
| — | MEDICAL ACTION INDS INC | 8,500 | $56,000 | 0.0% | $6.59 | — | — | 58449L100 |
| — | TOWER GROUP INTL LTD | 8,000 | $56,000 | 0.0% | $7.00 | — | PUT | G8988C105 |
| — | RUBY TUESDAY INC | 7,500 | $56,000 | 0.0% | $7.77 | — | PUT | 781182100 |
| PLAB | PHOTRONICS INC | 7,200 | $56,000 | 0.0% | $7.71 | +1.5% | CALL | 719405102 |
| — | SYNOVUS FINL CORP | 17,058 | $56,000 | 0.0% | $2.91 | — | — | 87161C105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,800 | $56,000 | 0.0% | $14.36 | — | PUT | 900111204 |
| — | VRINGO INC | 19,100 | $55,000 | 0.0% | — | — | CALL | 92911N104 |
| — | HI-CRUSH PARTNERS LP | 2,100 | $55,000 | 0.0% | $24.85 | — | CALL | 428337109 |
| — | CAREFUSION CORP | 1,500 | $55,000 | 0.0% | $36.85 | — | PUT | 14170T101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 3,600 | $55,000 | 0.0% | — | — | PUT | 427096508 |
| MFIN | MEDALLION FINL CORP | 3,700 | $55,000 | 0.0% | — | — | PUT | 583928106 |
| — | SUSSER PETE PARTNERS LP | 1,838 | $55,000 | 0.0% | $29.92 | — | — | 869239103 |
| — | CHINA GREEN AGRICULTURE INC | 12,000 | $55,000 | 0.0% | $4.55 | — | CALL | 16943W105 |
| — | UTI WORLDWIDE INC | 3,600 | $54,000 | 0.0% | $15.28 | — | CALL | G87210103 |
| — | NISKA GAS STORAGE PARTNERS L | 3,522 | $54,000 | 0.0% | $15.23 | — | — | 654678101 |
| TBI | TRUEBLUE INC | 2,264 | $54,000 | 0.0% | $24.97 | 0.0% | — | 89785X101 |
| YPF | YPF SOCIEDAD ANONIMA | 2,700 | $54,000 | 0.0% | $14.78 | — | PUT | 984245100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,000 | $54,000 | 0.0% | — | — | PUT | 025932104 |
| — | BARCLAYS BK PLC | 2,900 | $54,000 | 0.0% | $18.62 | — | — | 06740C519 |
| — | MEASUREMENT SPECIALTIES INC | 1,000 | $54,000 | 0.0% | $54.26 | — | PUT | 583421102 |
| — | BONANZA CREEK ENERGY INC | 1,100 | $53,000 | 0.0% | $48.25 | — | CALL | 097793103 |
| — | PMC-SIERRA INC | 8,000 | $53,000 | 0.0% | — | — | PUT | 69344F106 |
| — | MCEWEN MNG INC | 21,900 | $53,000 | 0.0% | $1.66 | — | CALL | 58039P107 |
| STKL | SUNOPTA INC | 5,500 | $53,000 | 0.0% | $8.33 | +6.2% | CALL | 8676EP108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,200 | $53,000 | 0.0% | $8.45 | 0.0% | — | Y48125101 |
| — | APPLIED MICRO CIRCUITS CORP | 4,100 | $53,000 | 0.0% | $12.96 | — | PUT | 03822W406 |
| — | WINDSTREAM HLDGS INC COM ADDED | 6,600 | $53,000 | 0.0% | — | — | PUT | 97382A101 |
| — | ADTRAN INC | 2,000 | $53,000 | 0.0% | $24.58 | — | PUT | 00738A106 |
| — | PIONEER ENERGY SVCS CORP | 7,000 | $53,000 | 0.0% | $7.49 | — | PUT | 723664108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 8,769 | $52,000 | 0.0% | $6.34 | 0.0% | — | 210502100 |
| — | PIKE ELEC CORP | 4,600 | $52,000 | 0.0% | $11.32 | — | CALL | 721283109 |
| — | BP PRUDHOE BAY RTY TR | 600 | $52,000 | 0.0% | $86.67 | — | — | 055630107 |
| — | RENTRAK CORP | 1,600 | $52,000 | 0.0% | — | — | PUT | 760174102 |
| — | RUDOLPH TECHNOLOGIES INC | 4,600 | $52,000 | 0.0% | $11.22 | — | CALL | 781270103 |
| — | CENTRAIS ELETRICAS BRASILEIR | 11,200 | $52,000 | 0.0% | $4.00 | — | — | 15234Q108 |
| EME | EMCOR GROUP INC | 1,326 | $52,000 | 0.0% | $37.65 | +1.5% | — | 29084Q100 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,000 | $52,000 | 0.0% | $25.77 | — | CALL | 26613Q106 |
| — | CHINA GREEN AGRICULTURE INC | 11,420 | $52,000 | 0.0% | $4.55 | — | — | 16943W105 |
| — | GRAFTECH INTL LTD | 6,199 | $52,000 | 0.0% | $7.29 | — | — | 384313102 |
| — | NCI BUILDING SYS INC | 4,000 | $51,000 | 0.0% | $12.78 | — | PUT | 628852204 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,300 | $51,000 | 0.0% | $9.81 | 0.0% | CALL | 46333X108 |
| ORA | ORMAT TECHNOLOGIES INC | 1,900 | $51,000 | 0.0% | $22.73 | 0.0% | — | 686688102 |
| — | IMATION CORP | 12,475 | $51,000 | 0.0% | $4.09 | — | — | 45245A107 |
| MEOH | METHANEX CORP | 1,000 | $51,000 | 0.0% | — | — | PUT | 59151K108 |
| — | MERU NETWORKS INC | 15,700 | $51,000 | 0.0% | $3.41 | — | PUT | 59047Q103 |
| L | LOEWS CORP | 1,100 | $51,000 | 0.0% | — | — | PUT | 540424108 |
| — | PRIMERO MNG CORP | 9,268 | $51,000 | 0.0% | $4.47 | — | — | 74164W106 |
| CNO | CNO FINL GROUP INC | 3,500 | $50,000 | 0.0% | $9.21 | +20.8% | PUT | 12621E103 |
| CHEF | CHEFS WHSE INC | 2,164 | $50,000 | 0.0% | $21.48 | 0.0% | — | 163086101 |
| — | TECO ENERGY INC | 3,000 | $50,000 | 0.0% | $17.16 | — | CALL | 872375100 |
| — | WESTERN GAS PARTNERS LP | 833 | $50,000 | 0.0% | $60.02 | — | — | 958254104 |
| — | HORSEHEAD HLDG CORP | 4,000 | $50,000 | 0.0% | — | — | CALL | 440694305 |
| LPL | LG DISPLAY CO LTD | 4,100 | $49,000 | 0.0% | $11.97 | — | PUT | 50186V102 |
| — | NUVASIVE INC | 2,000 | $49,000 | 0.0% | $24.81 | — | CALL | 670704105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,925 | $49,000 | 0.0% | $7.56 | 0.0% | — | 50077B207 |
| — | OCH ZIFF CAP MGMT GROUP | 4,500 | $49,000 | 0.0% | — | — | PUT | 67551U105 |
| — | TELLABS INC | 21,700 | $49,000 | 0.0% | $2.18 | — | PUT | 879664100 |
| FSS | FEDERAL SIGNAL CORP | 3,800 | $49,000 | 0.0% | $9.63 | 0.0% | PUT | 313855108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,000 | $49,000 | 0.0% | $9.41 | — | PUT | 86562M209 |
| — | PVR PARTNERS L P | 2,100 | $49,000 | 0.0% | $23.33 | — | — | 693665101 |
| SGU | STAR GAS PARTNERS L P | 10,000 | $49,000 | 0.0% | $4.80 | +2.3% | PUT | 85512C105 |
| — | PIKE ELEC CORP | 4,330 | $49,000 | 0.0% | $11.32 | — | — | 721283109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 9,200 | $48,000 | 0.0% | $5.19 | — | CALL | G9108L108 |
| — | THORATEC CORP | 1,300 | $48,000 | 0.0% | $35.57 | — | CALL | 885175307 |
| — | SEASPAN CORP | 1,972 | $48,000 | 0.0% | $20.75 | — | — | Y75638109 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,726 | $48,000 | 0.0% | $12.94 | -0.7% | — | 184499101 |
| — | AVID TECHNOLOGY INC | 8,000 | $48,000 | 0.0% | $6.09 | — | PUT | 05367P100 |
| — | ARRIS GROUP INC NEW | 2,800 | $48,000 | 0.0% | $17.05 | — | CALL | 04270V106 |
| — | WARREN RES INC | 16,408 | $48,000 | 0.0% | $2.54 | — | — | 93564A100 |
| — | XINYUAN REAL ESTATE CO LTD | 8,000 | $48,000 | 0.0% | $6.17 | — | CALL | 98417P105 |
| — | XYRATEX LTD | 4,200 | $47,000 | 0.0% | $11.10 | — | PUT | G98268108 |
| — | CAI INTERNATIONAL INC | 2,000 | $47,000 | 0.0% | $23.24 | — | CALL | 12477X106 |
| — | QUICKLOGIC CORP | 17,749 | $47,000 | 0.0% | $2.22 | — | — | 74837P108 |
| RMBS | RAMBUS INC DEL | 5,000 | $47,000 | 0.0% | — | — | PUT | 750917106 |
| — | REACHLOCAL INC | 3,961 | $47,000 | 0.0% | $11.87 | — | — | 75525F104 |
| TFSL | TFS FINL CORP | 3,900 | $47,000 | 0.0% | $5.71 | +4.2% | CALL | 87240R107 |
| — | NORANDA ALUM HLDG CORP | 19,215 | $47,000 | 0.0% | $2.45 | — | — | 65542W107 |
| VPG | VISHAY PRECISION GROUP INC | 3,200 | $47,000 | 0.0% | — | — | PUT | 92835K103 |
| — | BAZAARVOICE INC | 5,200 | $47,000 | 0.0% | $9.32 | — | PUT | 073271108 |
| — | RUDOLPH TECHNOLOGIES INC | 4,100 | $47,000 | 0.0% | $11.22 | — | PUT | 781270103 |
| — | FLAGSTAR BANCORP INC | 3,206 | $47,000 | 0.0% | $13.92 | — | — | 337930705 |
| — | MERGE HEALTHCARE INC | 17,725 | $46,000 | 0.0% | $2.60 | — | — | 589499102 |
| — | RUBICON TECHNOLOGY INC | 3,800 | $46,000 | 0.0% | $7.98 | — | PUT | 78112T107 |
| PCG | PG&E CORP | 1,125 | $46,000 | 0.0% | $36.99 | 0.0% | — | 69331C108 |
| — | CAPITAL PRODUCT PARTNERS L P | 5,113 | $46,000 | 0.0% | $9.00 | — | — | Y11082107 |
| — | AQUA AMERICA INC | 1,875 | $46,000 | 0.0% | $31.10 | — | PUT | 03836W103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,100 | $45,000 | 0.0% | — | — | PUT | 55933J203 |
| — | FERRELLGAS PARTNERS L.P. | 2,000 | $45,000 | 0.0% | $22.22 | — | PUT | 315293100 |
| FLEX | FLEXTRONICS INTL LTD | 5,000 | $45,000 | 0.0% | $5.43 | +21.3% | PUT | Y2573F102 |
| — | CHINA AUTOMOTIVE SYS INC | 6,000 | $45,000 | 0.0% | $7.47 | — | PUT | 16936R105 |
| — | CTC MEDIA INC | 4,298 | $45,000 | 0.0% | $10.47 | — | — | 12642X106 |
| IDCC | INTERDIGITAL INC | 1,200 | $45,000 | 0.0% | $44.39 | -15.0% | CALL | 45867G101 |
| — | PERFICIENT INC | 2,446 | $45,000 | 0.0% | $18.40 | — | — | 71375U101 |
| CSGS | CSG SYS INTL INC | 1,800 | $45,000 | 0.0% | $16.18 | +14.9% | — | 126349109 |
| WDFC | WD-40 CO | 700 | $45,000 | 0.0% | $48.79 | 0.0% | CALL | 929236107 |
| — | CHARTER COMMUNICATIONS INC D | 323 | $44,000 | 0.0% | $136.22 | — | — | 16117M305 |
| — | MCEWEN MNG INC | 18,475 | $44,000 | 0.0% | $1.66 | — | — | 58039P107 |
| — | SIX FLAGS ENTMT CORP NEW | 1,300 | $44,000 | 0.0% | $35.16 | — | CALL | 83001A102 |
| — | SANDERSON FARMS INC | 676 | $44,000 | 0.0% | $66.50 | — | — | 800013104 |
| — | HUTCHINSON TECHNOLOGY INC | 12,600 | $44,000 | 0.0% | $4.25 | — | PUT | 448407106 |
| — | ASANKO GOLD INC | 19,230 | $44,000 | 0.0% | $2.10 | — | — | 04341Y105 |
| — | VECTOR GROUP LTD | 2,730 | $44,000 | 0.0% | $16.10 | — | PUT | 92240M108 |
| — | CAMPUS CREST CMNTYS INC | 4,103 | $44,000 | 0.0% | $10.72 | — | — | 13466Y105 |
| — | ARCH COAL INC | 10,700 | $44,000 | 0.0% | $3.85 | — | CALL | 039380100 |
| — | INERGY MIDSTREAM LP | 2,000 | $44,000 | 0.0% | $22.24 | — | PUT | 45671U106 |
| OPK | OPKO HEALTH INC | 5,000 | $44,000 | 0.0% | — | — | PUT | 68375N103 |
| — | ALASKA COMMUNICATIONS SYS GR | 17,000 | $44,000 | 0.0% | $2.56 | — | PUT | 01167P101 |
| — | SURMODICS INC | 1,868 | $44,000 | 0.0% | $23.55 | — | — | 868873100 |
| — | ORBITZ WORLDWIDE INC | 4,444 | $43,000 | 0.0% | $9.22 | — | — | 68557K109 |
| KELYA | KELLY SVCS INC | 2,200 | $43,000 | 0.0% | — | — | PUT | 488152208 |
| SRE | SEMPRA ENERGY | 500 | $43,000 | 0.0% | $28.99 | 0.0% | PUT | 816851109 |
| — | ROUNDYS INC | 5,000 | $43,000 | 0.0% | — | — | PUT | 779268101 |
| — | U S ENERGY CORP WYO | 20,197 | $43,000 | 0.0% | $2.09 | — | — | 911805109 |
| — | REALOGY HLDGS CORP | 1,000 | $43,000 | 0.0% | $44.67 | — | PUT | 75605Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,216 | $43,000 | 0.0% | $4.66 | +14.0% | — | 446150104 |
| — | COMPANHIA PARANAENSE ENERG C | 3,090 | $43,000 | 0.0% | $12.41 | — | — | 20441B407 |
| — | NOVATEL WIRELESS INC | 16,427 | $43,000 | 0.0% | $3.86 | — | — | 66987M604 |
| — | WESTAR ENERGY INC | 1,400 | $43,000 | 0.0% | $31.02 | — | CALL | 95709T100 |
| — | NAUTILUS INC | 6,000 | $43,000 | 0.0% | — | — | PUT | 63910B102 |
| — | TRIQUINT SEMICONDUCTOR INC | 5,200 | $42,000 | 0.0% | $6.97 | — | — | 89674K103 |
| ADC | AGREE REALTY CORP | 1,400 | $42,000 | 0.0% | — | — | PUT | 008492100 |
| CPA | COPA HOLDINGS SA | 300 | $42,000 | 0.0% | $93.73 | +0.7% | PUT | P31076105 |
| — | MOVE INC | 2,500 | $42,000 | 0.0% | $12.83 | — | PUT | 62458M207 |
| — | CABLEVISION SYS CORP | 2,500 | $42,000 | 0.0% | $16.82 | — | CALL | 12686C109 |
| — | ZEP INC | 2,600 | $42,000 | 0.0% | — | — | PUT | 98944B108 |
| — | PORTUGAL TELECOM SGPS S A | 9,500 | $42,000 | 0.0% | $3.97 | — | CALL | 737273102 |
| — | KANSAS CITY SOUTHERN | 382 | $42,000 | 0.0% | $109.95 | — | — | 485170302 |
| — | BOTTOMLINE TECH DEL INC | 1,500 | $42,000 | 0.0% | — | — | PUT | 101388106 |
| — | HERCULES OFFSHORE INC | 5,688 | $42,000 | 0.0% | $7.05 | — | — | 427093109 |
| — | UMPQUA HLDGS CORP | 2,600 | $42,000 | 0.0% | — | — | PUT | 904214103 |
| ACH | OWENS & MINOR INC NEW | 1,200 | $42,000 | 0.0% | — | — | PUT | 690732102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,200 | $42,000 | 0.0% | $10.00 | — | PUT | 20441A102 |
| — | FORESTAR GROUP INC | 1,900 | $41,000 | 0.0% | $20.07 | — | CALL | 346233109 |
| — | BOULDER BRANDS INC | 2,580 | $41,000 | 0.0% | $14.12 | — | — | 101405108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,900 | $41,000 | 0.0% | $7.56 | 0.0% | CALL | 50077B207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,647 | $41,000 | 0.0% | $25.72 | 0.0% | — | 419870100 |
| WAFD | WASHINGTON FED INC | 2,000 | $41,000 | 0.0% | $15.00 | 0.0% | PUT | 938824109 |
| — | SWIFT ENERGY CO | 3,600 | $41,000 | 0.0% | $12.01 | — | PUT | 870738101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 400 | $41,000 | 0.0% | $59.07 | 0.0% | PUT | 22410J106 |
| RRX | REGAL BELOIT CORP | 600 | $41,000 | 0.0% | $66.43 | 0.0% | — | 758750103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,500 | $40,000 | 0.0% | $5.91 | +1.8% | PUT | 41068X100 |
| — | LIMELIGHT NETWORKS INC | 20,600 | $40,000 | 0.0% | — | — | CALL | 53261M104 |
| — | SKYPEOPLE FRUIT JUICE INC | 20,000 | $40,000 | 0.0% | $1.97 | — | PUT | 83086T208 |
| — | SUPERIOR ENERGY SVCS INC | 1,600 | $40,000 | 0.0% | — | — | PUT | 868157108 |
| — | GRAFTECH INTL LTD | 4,700 | $40,000 | 0.0% | $7.29 | — | CALL | 384313102 |
| — | ALPHA NATURAL RESOURCES INC | 6,700 | $40,000 | 0.0% | $5.54 | — | CALL | 02076X102 |
| — | CNOOC LTD | 200 | $40,000 | 0.0% | $167.48 | — | CALL | 126132109 |
| — | MAXWELL TECHNOLOGIES INC | 4,375 | $40,000 | 0.0% | $7.17 | — | — | 577767106 |
| — | MRC GLOBAL INC | 1,500 | $40,000 | 0.0% | — | — | PUT | 55345K103 |
| — | ODYSSEY MARINE EXPLORATION I | 13,300 | $40,000 | 0.0% | — | — | CALL | 676118102 |
| — | INTERNATIONAL RECTIFIER CORP | 1,600 | $40,000 | 0.0% | — | — | PUT | 460254105 |
| — | WISCONSIN ENERGY CORP | 1,000 | $40,000 | 0.0% | $41.09 | — | PUT | 976657106 |
| — | INFORMATICA CORP | 1,000 | $39,000 | 0.0% | $34.98 | — | PUT | 45666Q102 |
| KW | KENNEDY-WILSON HLDGS INC | 2,100 | $39,000 | 0.0% | $16.90 | +7.5% | CALL | 489398107 |
| — | CEDAR FAIR L P | 900 | $39,000 | 0.0% | $41.65 | — | CALL | 150185106 |
| LQDT | LIQUIDITY SERVICES INC | 1,173 | $39,000 | 0.0% | $34.41 | -7.6% | — | 53635B107 |
| — | KEMET CORP | 9,300 | $39,000 | 0.0% | $4.14 | — | PUT | 488360207 |
| — | INTEVAC INC | 6,649 | $39,000 | 0.0% | $5.64 | — | — | 461148108 |
| UEC | URANIUM ENERGY CORP | 16,700 | $38,000 | 0.0% | $1.84 | +24.4% | CALL | 916896103 |
| BGS | B & G FOODS INC NEW | 1,100 | $38,000 | 0.0% | — | — | PUT | 05508R106 |
| — | KRISPY KREME DOUGHNUTS INC | 1,961 | $38,000 | 0.0% | $17.35 | — | — | 501014104 |
| — | DOUBLE EAGLE PETE CO | 12,480 | $38,000 | 0.0% | $3.96 | — | — | 258570209 |
| — | PINNACLE ENTMT INC | 1,500 | $38,000 | 0.0% | $20.33 | — | PUT | 723456109 |
| — | STAR SCIENTIFIC INC | 20,000 | $38,000 | 0.0% | — | — | CALL | 85517P101 |
| PLAB | PHOTRONICS INC | 4,890 | $38,000 | 0.0% | $7.71 | +1.5% | — | 719405102 |
| MG | MISTRAS GROUP INC | 2,257 | $38,000 | 0.0% | $17.52 | 0.0% | — | 60649T107 |
| — | ALEXCO RESOURCE CORP | 26,379 | $38,000 | 0.0% | $1.21 | — | — | 01535P106 |
| — | MENS WEARHOUSE INC | 1,121 | $38,000 | 0.0% | $33.90 | — | — | 587118100 |
| — | SKYPEOPLE FRUIT JUICE INC | 19,250 | $38,000 | 0.0% | $1.97 | — | — | 83086T208 |
| — | 1ST UNITED BANCORP INC FLA | 5,000 | $37,000 | 0.0% | $7.31 | — | PUT | 33740N105 |
| — | PETROLOGISTICS LP | 3,100 | $37,000 | 0.0% | $11.93 | — | CALL | 71672U101 |
| — | CENVEO INC | 12,700 | $37,000 | 0.0% | $2.91 | — | — | 15670S105 |
| NVRI | HARSCO CORP | 1,500 | $37,000 | 0.0% | $22.78 | +9.3% | CALL | 415864107 |
| — | NORTHEAST UTILS | 900 | $37,000 | 0.0% | $41.16 | — | PUT | 664397106 |
| CTS | CTS CORP | 2,300 | $36,000 | 0.0% | — | — | PUT | 126501105 |
| EAT | BRINKER INTL INC | 900 | $36,000 | 0.0% | $33.45 | 0.0% | PUT | 109641100 |
| — | ISHARES | 2,700 | $36,000 | 0.0% | $13.38 | — | CALL | 464286673 |
| EXK | ENDEAVOUR SILVER CORP | 8,300 | $36,000 | 0.0% | $4.27 | -0.4% | PUT | 29258Y103 |
| — | XINYUAN REAL ESTATE CO LTD | 6,000 | $36,000 | 0.0% | $6.17 | — | PUT | 98417P105 |
| — | HEALTHCARE TR AMER INC | 3,400 | $36,000 | 0.0% | $11.21 | — | PUT | 42225P105 |
| — | VONAGE HLDGS CORP | 11,235 | $35,000 | 0.0% | $3.12 | — | — | 92886T201 |
| CNO | CNO FINL GROUP INC | 2,454 | $35,000 | 0.0% | $9.21 | +20.8% | — | 12621E103 |
| — | GIVEN IMAGING | 1,800 | $35,000 | 0.0% | $18.48 | — | CALL | M52020100 |
| — | NEONODE INC | 5,500 | $35,000 | 0.0% | $5.95 | — | PUT | 64051M402 |
| — | MODEL N INC | 3,500 | $35,000 | 0.0% | $10.00 | — | CALL | 607525102 |
| — | TYCO INTERNATIONAL LTD | 1,000 | $35,000 | 0.0% | $32.95 | — | CALL | H89128104 |
| — | EARTHLINK INC | 7,100 | $35,000 | 0.0% | $4.95 | — | PUT | 270321102 |
| APH | AMPHENOL CORP NEW | 446 | $35,000 | 0.0% | $8.68 | 0.0% | — | 032095101 |
| CPRT | COPART INC | 1,100 | $35,000 | 0.0% | $4.25 | -4.3% | CALL | 217204106 |
| SLRC | SOLAR CAP LTD | 1,511 | $34,000 | 0.0% | $7.29 | 0.0% | — | 83413U100 |
| — | IRELAND BK | 3,000 | $34,000 | 0.0% | — | — | PUT | 46267Q202 |
| HOG | HARLEY DAVIDSON INC | 536 | $34,000 | 0.0% | $54.04 | +9.5% | — | 412822108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,700 | $34,000 | 0.0% | $20.20 | — | CALL | 01881G106 |
| — | ENVISION HEALTHCARE HLDGS IN COM ADDED | 1,300 | $34,000 | 0.0% | $26.03 | — | CALL | 29413U103 |
| OPLN | KAR AUCTION SVCS INC | 1,200 | $34,000 | 0.0% | $9.97 | 0.0% | PUT | 48238T109 |
| — | GLOBAL X FDS | 2,600 | $34,000 | 0.0% | $11.99 | — | CALL | 37950E853 |
| WOR | WORTHINGTON INDS INC | 1,000 | $34,000 | 0.0% | $20.28 | +5.6% | PUT | 981811102 |
| — | PARKER DRILLING CO | 5,800 | $33,000 | 0.0% | — | — | PUT | 701081101 |
| — | NEWPORT CORP | 2,100 | $33,000 | 0.0% | — | — | PUT | 651824104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $33,000 | 0.0% | $21.27 | 0.0% | PUT | 744573106 |
| RBCAA | REPUBLIC BANCORP KY | 1,200 | $33,000 | 0.0% | — | — | PUT | 760281204 |
| — | LEGG MASON INC | 1,000 | $33,000 | 0.0% | $31.45 | — | CALL | 524901105 |
| — | HERSHA HOSPITALITY TR | 5,959 | $33,000 | 0.0% | $5.68 | — | — | 427825104 |
| YELP | YELP INC | 500 | $33,000 | 0.0% | $51.21 | 0.0% | PUT | 985817105 |
| — | FORTRESS INVESTMENT GROUP LL | 4,100 | $33,000 | 0.0% | $6.56 | — | PUT | 34958B106 |
| — | STEIN MART INC | 2,400 | $33,000 | 0.0% | $13.67 | — | CALL | 858375108 |
| — | MAXWELL TECHNOLOGIES INC | 3,500 | $32,000 | 0.0% | $7.17 | — | CALL | 577767106 |
| UEC | URANIUM ENERGY CORP | 14,197 | $32,000 | 0.0% | $1.84 | +24.4% | — | 916896103 |
| — | COMPUTER TASK GROUP INC | 2,000 | $32,000 | 0.0% | $16.19 | — | PUT | 205477102 |
| — | PALL CORP | 414 | $32,000 | 0.0% | $66.00 | — | — | 696429307 |
| — | EBIX INC | 3,200 | $32,000 | 0.0% | $9.31 | — | — | 278715206 |
| — | CTC MEDIA INC | 3,000 | $32,000 | 0.0% | $10.47 | — | CALL | 12642X106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 400 | $32,000 | 0.0% | — | — | PUT | 91307C102 |
| MAS | MASCO CORP | 1,500 | $32,000 | 0.0% | $14.83 | 0.0% | PUT | 574599106 |
| — | GOODRICH PETE CORP | 1,300 | $32,000 | 0.0% | — | — | PUT | 382410405 |
| — | ATMEL CORP | 4,300 | $32,000 | 0.0% | $7.45 | — | PUT | 049513104 |
| — | ANADIGICS INC | 16,127 | $32,000 | 0.0% | $2.19 | — | — | 032515108 |
| ASTE | ASTEC INDS INC | 900 | $32,000 | 0.0% | — | — | PUT | 046224101 |
| — | RUDOLPH TECHNOLOGIES INC | 2,737 | $31,000 | 0.0% | $11.22 | — | — | 781270103 |
| — | ASHFORD HOSPITALITY TR INC | 2,500 | $31,000 | 0.0% | $12.34 | — | PUT | 044103109 |
| — | ENERGEN CORP | 400 | $31,000 | 0.0% | — | — | PUT | 29265N108 |
| — | CRANE CO | 500 | $31,000 | 0.0% | $61.70 | — | CALL | 224399105 |
| — | SPIRIT AIRLS INC | 900 | $31,000 | 0.0% | $34.25 | — | PUT | 848577102 |
| BKU | BANKUNITED INC | 1,000 | $31,000 | 0.0% | — | — | PUT | 06652K103 |
| — | IBERIABANK CORP | 600 | $31,000 | 0.0% | — | — | PUT | 450828108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 400 | $31,000 | 0.0% | $74.56 | 0.0% | PUT | 398905109 |
| TNC | TENNANT CO | 500 | $31,000 | 0.0% | $46.02 | 0.0% | PUT | 880345103 |
| — | CAPITALSOURCE INC | 2,600 | $31,000 | 0.0% | — | — | CALL | 14055X102 |
| MFC | MANULIFE FINL CORP | 1,908 | $31,000 | 0.0% | $15.16 | +12.6% | — | 56501R106 |
| — | SYNERGY RES CORP | 3,200 | $31,000 | 0.0% | $9.61 | — | PUT | 87164P103 |
| SGU | STAR GAS PARTNERS L P | 6,300 | $31,000 | 0.0% | $4.80 | +2.3% | — | 85512C105 |
| — | CALPINE CORP | 1,600 | $31,000 | 0.0% | $19.44 | — | PUT | 131347304 |
| — | EAGLE ROCK ENERGY PARTNERS L | 4,200 | $30,000 | 0.0% | $7.85 | — | CALL | 26985R104 |
| WIT | WIPRO LTD | 2,900 | $30,000 | 0.0% | — | — | PUT | 97651M109 |
| — | SUSQUEHANNA BANCSHARES INC P | 2,400 | $30,000 | 0.0% | — | — | PUT | 869099101 |
| — | 1ST UNITED BANCORP INC FLA | 4,102 | $30,000 | 0.0% | $7.31 | — | — | 33740N105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 500 | $30,000 | 0.0% | $73.44 | — | CALL | 73640Q105 |
| — | BRIGGS & STRATTON CORP | 1,498 | $30,000 | 0.0% | $19.82 | — | — | 109043109 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $30,000 | 0.0% | $14.23 | — | — | 75972A301 |
| — | BRIGGS & STRATTON CORP | 1,500 | $30,000 | 0.0% | $19.82 | — | PUT | 109043109 |
| — | AVID TECHNOLOGY INC | 4,929 | $30,000 | 0.0% | $6.09 | — | — | 05367P100 |
| XYL | XYLEM INC | 1,070 | $30,000 | 0.0% | $23.44 | -3.1% | — | 98419M100 |
| — | PRIMO WTR CORP | 12,000 | $29,000 | 0.0% | — | — | CALL | 74165N105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 19,953 | $29,000 | 0.0% | $2.30 | -9.5% | — | 66510M204 |
| — | PIER 1 IMPORTS INC | 1,500 | $29,000 | 0.0% | $21.49 | — | CALL | 720279108 |
| WWW | WOLVERINE WORLD WIDE INC | 500 | $29,000 | 0.0% | $22.08 | +5.0% | CALL | 978097103 |
| CWST | CASELLA WASTE SYS INC | 5,000 | $29,000 | 0.0% | $4.52 | +11.3% | PUT | 147448104 |
| — | RUBICON MINERALS CORP | 22,100 | $28,000 | 0.0% | — | — | CALL | 780911103 |
| CATY | CATHAY GENERAL BANCORP | 1,208 | $28,000 | 0.0% | $16.39 | 0.0% | — | 149150104 |
| — | GRAN TIERRA ENERGY INC | 4,000 | $28,000 | 0.0% | $6.26 | — | CALL | 38500T101 |
| MEI | METHODE ELECTRS INC | 1,000 | $28,000 | 0.0% | $14.61 | +15.0% | PUT | 591520200 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,286 | $28,000 | 0.0% | $7.84 | 0.0% | — | G6331P104 |
| PWR | QUANTA SVCS INC | 1,000 | $28,000 | 0.0% | $27.23 | -2.5% | PUT | 74762E102 |
| — | ACE LTD | 300 | $28,000 | 0.0% | $89.49 | — | — | H0023R105 |
| QLYS | QUALYS INC | 1,300 | $28,000 | 0.0% | $18.76 | 0.0% | — | 74758T303 |
| FBP | FIRST BANCORP P R | 4,998 | $28,000 | 0.0% | $5.77 | 0.0% | — | 318672706 |
| — | FERRO CORP | 3,000 | $27,000 | 0.0% | $6.95 | — | CALL | 315405100 |
| — | PIONEER ENERGY SVCS CORP | 3,600 | $27,000 | 0.0% | $7.49 | — | CALL | 723664108 |
| — | VALLEY NATL BANCORP | 40,384 | $27,000 | 0.0% | $0.71 | — | — | 919794131 |
| — | ENERPLUS CORP | 1,608 | $27,000 | 0.0% | $16.79 | — | — | 292766102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $27,000 | 0.0% | — | — | PUT | 63937X103 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 10,100 | $27,000 | 0.0% | $4.71 | — | PUT | 37946S107 |
| — | INTERPUBLIC GROUP COS INC | 1,549 | $27,000 | 0.0% | $10.53 | 0.0% | — | 460690100 |
| TECK | TECK RESOURCES LTD | 995 | $27,000 | 0.0% | $25.96 | -3.1% | — | 878742204 |
| — | CHAMBERS STR PPTYS | 3,000 | $26,000 | 0.0% | — | — | PUT | 157842105 |
| — | XO GROUP INC | 2,002 | $26,000 | 0.0% | $12.99 | — | — | 983772104 |
| — | EXTERRAN PARTNERS LP | 900 | $26,000 | 0.0% | — | — | PUT | 30225N105 |
| BPOP | POPULAR INC | 1,000 | $26,000 | 0.0% | — | — | PUT | 733174700 |
| KMT | KENNAMETAL INC | 573 | $26,000 | 0.0% | $31.38 | 0.0% | — | 489170100 |
| — | BIG 5 SPORTING GOODS CORP | 1,600 | $26,000 | 0.0% | — | — | PUT | 08915P101 |
| — | AUGUSTA RES CORP | 12,514 | $26,000 | 0.0% | $2.13 | — | — | 050912203 |
| — | VALUEVISION MEDIA INC | 5,900 | $26,000 | 0.0% | — | — | PUT | 92047K107 |
| TWIN | TWIN DISC INC | 1,000 | $26,000 | 0.0% | $21.60 | +9.0% | CALL | 901476101 |
| — | ADVANTAGE OIL & GAS LTD | 6,900 | $26,000 | 0.0% | $3.95 | — | CALL | 00765F101 |
| — | PAREXEL INTL CORP | 500 | $25,000 | 0.0% | $50.20 | — | CALL | 699462107 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,600 | $25,000 | 0.0% | $6.24 | — | CALL | 05967A107 |
| — | RF MICRODEVICES INC | 4,375 | $25,000 | 0.0% | $5.71 | — | — | 749941100 |
| — | VANGUARD HEALTH SYS INC | 1,200 | $25,000 | 0.0% | $20.78 | — | CALL | 922036207 |
| RSG | REPUBLIC SVCS INC | 749 | $25,000 | 0.0% | $26.37 | +1.4% | — | 760759100 |
| — | BIOTELEMETRY INC COM ADDED | 2,500 | $25,000 | 0.0% | $9.92 | — | CALL | 090672106 |
| — | FAMOUS DAVES AMER INC | 1,583 | $25,000 | 0.0% | $15.79 | — | — | 307068106 |
| — | RESTORATION HARDWARE HLDGS I | 400 | $25,000 | 0.0% | $63.35 | — | CALL | 761283100 |
| — | DRAGONWAVE INC | 12,401 | $25,000 | 0.0% | $2.51 | — | — | 26144M103 |
| — | TAHOE RES INC | 1,400 | $25,000 | 0.0% | — | — | PUT | 873868103 |
| — | PORTUGAL TELECOM SGPS S A | 5,400 | $24,000 | 0.0% | $3.97 | — | PUT | 737273102 |
| — | BROADSOFT INC | 653 | $24,000 | 0.0% | $27.60 | — | — | 11133B409 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 4,000 | $24,000 | 0.0% | $6.13 | — | PUT | M25082104 |
| — | KODIAK OIL & GAS CORP | 2,000 | $24,000 | 0.0% | $9.52 | — | CALL | 50015Q100 |
| — | COMPANHIA BRASILEIRA DE DIST | 500 | $23,000 | 0.0% | $45.80 | — | PUT | 20440T201 |
| — | GAFISA S A | 7,300 | $23,000 | 0.0% | $2.55 | — | CALL | 362607301 |
| — | ADVANTAGE OIL & GAS LTD | 6,030 | $23,000 | 0.0% | $3.95 | — | — | 00765F101 |
| — | OI S.A. | 12,400 | $23,000 | 0.0% | $1.85 | — | — | 670851203 |
| — | PORTUGAL TELECOM SGPS S A | 5,162 | $23,000 | 0.0% | $3.97 | — | — | 737273102 |
| — | SUPERVALU INC | 2,800 | $23,000 | 0.0% | — | — | PUT | 868536103 |
| — | CBEYOND INC | 3,500 | $22,000 | 0.0% | — | — | PUT | 149847105 |
| HMY | HARMONY GOLD MNG LTD | 6,475 | $22,000 | 0.0% | $3.73 | — | — | 413216300 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 600 | $22,000 | 0.0% | $36.23 | — | CALL | 715684106 |
| — | FX ENERGY INC | 6,300 | $22,000 | 0.0% | $3.21 | — | CALL | 302695101 |
| — | AXCELIS TECHNOLOGIES INC | 10,600 | $22,000 | 0.0% | $2.11 | — | CALL | 054540109 |
| — | SPECTRA ENERGY PARTNERS LP | 500 | $22,000 | 0.0% | $43.88 | — | CALL | 84756N109 |
| — | NAM TAI ELECTRS INC | 2,777 | $22,000 | 0.0% | $7.92 | — | — | 629865205 |
| — | TRINITY BIOTECH PLC | 1,000 | $22,000 | 0.0% | — | — | PUT | 896438306 |
| — | SAPIENT CORP | 1,400 | $22,000 | 0.0% | $15.71 | — | — | 803062108 |
| — | VECTOR GROUP LTD | 1,365 | $22,000 | 0.0% | $16.10 | — | CALL | 92240M108 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 7,600 | $21,000 | 0.0% | $4.71 | — | CALL | 37946S107 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 7,605 | $21,000 | 0.0% | $4.71 | — | — | 37946S107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,600 | $21,000 | 0.0% | $13.94 | — | CALL | 80007T101 |
| — | HUTCHINSON TECHNOLOGY INC | 5,800 | $20,000 | 0.0% | $4.25 | — | CALL | 448407106 |
| OPLN | KAR AUCTION SVCS INC | 700 | $20,000 | 0.0% | $9.97 | 0.0% | CALL | 48238T109 |
| VICR | VICOR CORP | 2,500 | $20,000 | 0.0% | $5.37 | +48.7% | CALL | 925815102 |
| — | UTI WORLDWIDE INC | 1,300 | $20,000 | 0.0% | $15.28 | — | PUT | G87210103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 700 | $20,000 | 0.0% | $28.94 | — | CALL | 29250X103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,500 | $20,000 | 0.0% | $15.37 | — | CALL | 165185109 |
| — | ECHELON CORP | 8,500 | $20,000 | 0.0% | $2.35 | — | — | 27874N105 |
| — | FERRELLGAS PARTNERS L.P. | 900 | $20,000 | 0.0% | $22.22 | — | — | 315293100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 498 | $19,000 | 0.0% | $38.15 | — | — | N7902X106 |
| — | JARDEN CORP | 400 | $19,000 | 0.0% | $48.03 | — | CALL | 471109108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 6,900 | $19,000 | 0.0% | $2.15 | — | — | 15234Q207 |
| GATX | GATX CORP | 400 | $19,000 | 0.0% | $34.51 | 0.0% | — | 361448103 |
| CAJPY | CANON INC | 607 | $19,000 | 0.0% | $32.88 | — | — | 138006309 |
| — | DRESSER-RAND GROUP INC | 300 | $19,000 | 0.0% | $59.97 | — | PUT | 261608103 |
| VSAT | VIASAT INC | 300 | $19,000 | 0.0% | — | — | PUT | 92552V100 |
| — | MERU NETWORKS INC | 5,911 | $19,000 | 0.0% | $3.41 | — | — | 59047Q103 |
| LTC | LTC PPTYS INC | 500 | $19,000 | 0.0% | — | — | PUT | 502175102 |
| TGB | TASEKO MINES LTD | 9,300 | $19,000 | 0.0% | $2.20 | -6.4% | — | 876511106 |
| STKL | SUNOPTA INC | 2,000 | $19,000 | 0.0% | $8.33 | +6.2% | PUT | 8676EP108 |
| — | DRYSHIPS INC | 5,500 | $19,000 | 0.0% | — | — | PUT | Y2109Q101 |
| PNNT | PENNANTPARK INVT CORP | 1,656 | $19,000 | 0.0% | $2.52 | 0.0% | — | 708062104 |
| — | SELECT INCOME REIT | 700 | $18,000 | 0.0% | $28.00 | — | — | 81618T100 |
| — | GOLDFIELD CORP | 10,400 | $18,000 | 0.0% | $2.17 | — | — | 381370105 |
| — | EMERALD OIL INC | 2,500 | $18,000 | 0.0% | $6.96 | — | PUT | 29101U209 |
| — | VOCUS INC | 1,898 | $18,000 | 0.0% | $10.53 | — | — | 92858J108 |
| — | HOVNANIAN ENTERPRISES INC | 3,418 | $18,000 | 0.0% | $5.68 | — | — | 442487203 |
| — | MARTHA STEWART LIVING OMNIME | 8,000 | $18,000 | 0.0% | $2.30 | — | PUT | 573083102 |
| MSB | MESABI TR | 800 | $18,000 | 0.0% | $21.89 | — | PUT | 590672101 |
| REEMF | RARE ELEMENT RES LTD | 6,700 | $18,000 | 0.0% | $1.95 | +14.1% | PUT | 75381M102 |
| — | MILLENNIAL MEDIA INC | 2,500 | $18,000 | 0.0% | $8.71 | — | CALL | 60040N105 |
| — | EL PASO PIPELINE PARTNERS L | 419 | $18,000 | 0.0% | $42.96 | — | — | 283702108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,000 | $18,000 | 0.0% | $6.34 | 0.0% | CALL | 210502100 |
| — | NOVATEL WIRELESS INC | 7,000 | $18,000 | 0.0% | $3.86 | — | PUT | 66987M604 |
| — | MODEL N INC | 1,800 | $18,000 | 0.0% | $10.00 | — | — | 607525102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 431 | $18,000 | 0.0% | $32.11 | 0.0% | — | 030420103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,500 | $18,000 | 0.0% | $10.35 | -5.7% | CALL | G0457F107 |
| — | INTRALINKS HLDGS INC | 2,000 | $18,000 | 0.0% | — | — | PUT | 46118H104 |
| TG | TREDEGAR CORP | 700 | $18,000 | 0.0% | — | — | PUT | 894650100 |
| — | COMSTOCK MNG INC | 10,235 | $18,000 | 0.0% | $1.65 | — | — | 205750102 |
| HY | HYSTER YALE MATLS HANDLING I | 200 | $18,000 | 0.0% | — | — | PUT | 449172105 |
| — | SVB FINL GROUP | 200 | $17,000 | 0.0% | — | — | PUT | 78486Q101 |
| — | KNIGHT TRANSN INC | 1,000 | $17,000 | 0.0% | $16.53 | — | PUT | 499064103 |
| — | GAFISA S A | 5,200 | $17,000 | 0.0% | $2.55 | — | PUT | 362607301 |
| — | BIOMED REALTY TRUST INC | 900 | $17,000 | 0.0% | $18.89 | — | — | 09063H107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,300 | $17,000 | 0.0% | $13.08 | — | CALL | 82706C108 |
| — | SOVRAN SELF STORAGE INC | 225 | $17,000 | 0.0% | $75.56 | — | — | 84610H108 |
| — | SUNTECH PWR HLDGS CO LTD | 10,000 | $17,000 | 0.0% | — | — | CALL | 86800C104 |
| — | 1ST UNITED BANCORP INC FLA | 2,300 | $17,000 | 0.0% | $7.31 | — | CALL | 33740N105 |
| ACCO | ACCO BRANDS CORP | 2,500 | $17,000 | 0.0% | — | — | PUT | 00081T108 |
| — | MARTHA STEWART LIVING OMNIME | 7,385 | $17,000 | 0.0% | $2.30 | — | — | 573083102 |
| FIVE | FIVE BELOW INC | 400 | $17,000 | 0.0% | $39.89 | +0.5% | PUT | 33829M101 |
| WEN | WENDYS CO | 2,000 | $17,000 | 0.0% | $7.08 | +5.8% | CALL | 95058W100 |
| — | SYNERGY RES CORP | 1,769 | $17,000 | 0.0% | $9.61 | — | — | 87164P103 |
| MVIS | MICROVISION INC DEL | 10,000 | $17,000 | 0.0% | $2.17 | 0.0% | CALL | 594960304 |
| — | ECHELON CORP | 7,300 | $17,000 | 0.0% | $2.35 | — | PUT | 27874N105 |
| — | SBA COMMUNICATIONS CORP | 200 | $16,000 | 0.0% | $76.64 | — | CALL | 78388J106 |
| CHEF | CHEFS WHSE INC | 700 | $16,000 | 0.0% | $21.48 | 0.0% | CALL | 163086101 |
| DNN | DENISON MINES CORP | 15,000 | $16,000 | 0.0% | $1.20 | -0.5% | CALL | 248356107 |
| — | GNC HLDGS INC | 300 | $16,000 | 0.0% | $44.19 | — | — | 36191G107 |
| AGRO | ADECOAGRO S A | 2,200 | $16,000 | 0.0% | $6.39 | -4.9% | PUT | L00849106 |
| BAK | BRASKEM S A | 1,000 | $16,000 | 0.0% | $14.87 | — | PUT | 105532105 |
| TIIAY | TELECOM ITALIA S P A NEW | 2,000 | $16,000 | 0.0% | $8.12 | — | CALL | 87927Y102 |
| — | HALCON RES CORP | 3,700 | $16,000 | 0.0% | $5.66 | — | PUT | 40537Q209 |
| — | PEOPLES UNITED FINANCIAL INC | 1,091 | $16,000 | 0.0% | $14.89 | — | — | 712704105 |
| — | INFORMATICA CORP | 400 | $16,000 | 0.0% | $34.98 | — | — | 45666Q102 |
| EA | ELECTRONIC ARTS INC | 622 | $16,000 | 0.0% | $25.25 | 0.0% | — | 285512109 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $15,000 | 0.0% | $14.23 | — | PUT | 75972A301 |
| — | MITCHAM INDS INC | 1,000 | $15,000 | 0.0% | $15.27 | — | CALL | 606501104 |
| — | GASLOG LTD | 1,000 | $15,000 | 0.0% | $13.11 | — | PUT | G37585109 |
| — | XINYUAN REAL ESTATE CO LTD | 2,433 | $15,000 | 0.0% | $6.17 | — | — | 98417P105 |
| — | NEVSUN RES LTD | 4,800 | $15,000 | 0.0% | $3.13 | — | — | 64156L101 |
| XHB | SPDR SERIES TRUST | 500 | $15,000 | 0.0% | $30.67 | — | PUT | 78464A888 |
| YZCAY | YANZHOU COAL MNG CO LTD | 1,500 | $14,000 | 0.0% | $8.30 | — | CALL | 984846105 |
| — | NOVATEL WIRELESS INC | 5,300 | $14,000 | 0.0% | $3.86 | — | CALL | 66987M604 |
| GNW | GENWORTH FINL INC | 1,100 | $14,000 | 0.0% | $12.54 | 0.0% | — | 37247D106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $14,000 | 0.0% | $39.96 | +12.6% | PUT | 40171V100 |
| — | DIREXION SHS ETF TR | 400 | $14,000 | 0.0% | $122.00 | — | — | 25459W235 |
| — | EXCO RESOURCES INC | 2,004 | $14,000 | 0.0% | $6.99 | — | — | 269279402 |
| EMN | EASTMAN CHEM CO | 176 | $14,000 | 0.0% | $47.81 | +11.0% | — | 277432100 |
| — | SCHNITZER STL INDS | 500 | $14,000 | 0.0% | $27.51 | — | PUT | 806882106 |
| — | MIDSTATES PETE CO INC | 2,700 | $14,000 | 0.0% | $5.14 | — | CALL | 59804T100 |
| PODD | INSULET CORP | 400 | $14,000 | 0.0% | $29.14 | +15.2% | CALL | 45784P101 |
| — | SKULLCANDY INC | 2,100 | $13,000 | 0.0% | — | — | PUT | 83083J104 |
| NWE | NORTHWESTERN CORP | 300 | $13,000 | 0.0% | — | — | PUT | 668074305 |
| — | AMERICAN SUPERCONDUCTOR CORP | 5,600 | $13,000 | 0.0% | $2.58 | — | — | 030111108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 800 | $13,000 | 0.0% | — | — | PUT | 71654V101 |
| — | JUST ENERGY GROUP INC | 2,000 | $13,000 | 0.0% | — | — | PUT | 48213W101 |
| BAP | CREDICORP LTD | 100 | $13,000 | 0.0% | $89.33 | 0.0% | CALL | G2519Y108 |
| CAKE | CHEESECAKE FACTORY INC | 300 | $13,000 | 0.0% | $31.16 | +8.4% | PUT | 163072101 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,339 | $13,000 | 0.0% | $9.71 | — | — | 43289P106 |
| ASYS | AMTECH SYS INC | 1,794 | $13,000 | 0.0% | $6.68 | 0.0% | — | 032332504 |
| — | ZOLTEK COS INC | 800 | $13,000 | 0.0% | — | — | PUT | 98975W104 |
| MWA | MUELLER WTR PRODS INC | 1,672 | $13,000 | 0.0% | $6.43 | 0.0% | — | 624758108 |
| — | SUNSHINE HEART INC | 1,000 | $12,000 | 0.0% | $11.59 | — | CALL | 86782U106 |
| — | RUBY TUESDAY INC | 1,545 | $12,000 | 0.0% | $7.77 | — | — | 781182100 |
| — | CAVIUM INC | 300 | $12,000 | 0.0% | $35.38 | — | PUT | 14964U108 |
| AEIS | ADVANCED ENERGY INDS | 700 | $12,000 | 0.0% | $19.31 | 0.0% | CALL | 007973100 |
| — | CRANE CO | 200 | $12,000 | 0.0% | $61.70 | — | PUT | 224399105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 5,000 | $12,000 | 0.0% | $2.58 | — | PUT | 030111108 |
| — | RESOLUTE FST PRODS INC | 881 | $12,000 | 0.0% | $13.62 | — | — | 76117W109 |
| — | BOINGO WIRELESS INC | 1,700 | $12,000 | 0.0% | $7.03 | — | PUT | 09739C102 |
| — | INVENTURE FOODS INC | 1,000 | $11,000 | 0.0% | $10.50 | — | PUT | 461212102 |
| — | AVALON RARE METALS INC | 12,050 | $11,000 | 0.0% | $0.91 | — | — | 053470100 |
| TXNM | PNM RES INC | 500 | $11,000 | 0.0% | $22.75 | -0.0% | CALL | 69349H107 |
| AWRE | AWARE INC MASS | 2,000 | $11,000 | 0.0% | $3.81 | 0.0% | PUT | 05453N100 |
| — | CORENERGY INFRASTRUCTURE TR | 1,500 | $11,000 | 0.0% | $7.05 | — | PUT | 21870U205 |
| TGB | TASEKO MINES LTD | 5,500 | $11,000 | 0.0% | $2.20 | -6.4% | PUT | 876511106 |
| — | SEMGROUP CORP | 200 | $11,000 | 0.0% | $55.46 | — | PUT | 81663A105 |
| — | EXA CORP | 700 | $11,000 | 0.0% | $11.70 | — | CALL | 300614500 |
| — | HORNBECK OFFSHORE SVCS INC N | 200 | $11,000 | 0.0% | $57.52 | — | CALL | 440543106 |
| — | ALCATEL-LUCENT | 3,000 | $11,000 | 0.0% | $3.53 | — | CALL | 013904305 |
| — | FELCOR LODGING TR INC | 1,800 | $11,000 | 0.0% | $5.71 | — | — | 31430F101 |
| PNW | PINNACLE WEST CAP CORP | 200 | $11,000 | 0.0% | $35.07 | -1.5% | CALL | 723484101 |
| — | HEALTH CARE REIT INC | 171 | $11,000 | 0.0% | $66.96 | — | — | 42217K106 |
| — | TWO HBRS INVT CORP | 1,000 | $10,000 | 0.0% | $10.04 | — | CALL | 90187B101 |
| — | GOL LINHAS AEREAS INTLG S A | 2,000 | $10,000 | 0.0% | $4.89 | — | CALL | 38045R107 |
| — | PEREGRINE SEMICONDUCTOR CORP | 1,100 | $10,000 | 0.0% | — | — | PUT | 71366R703 |
| PSMT | PRICESMART INC | 100 | $10,000 | 0.0% | — | — | PUT | 741511109 |
| — | CBL & ASSOC PPTYS INC | 500 | $10,000 | 0.0% | $19.11 | — | PUT | 124830100 |
| — | NEKTAR THERAPEUTICS | 1,000 | $10,000 | 0.0% | $11.11 | — | PUT | 640268108 |
| CRI | CARTER INC | 128 | $10,000 | 0.0% | $50.18 | +9.4% | — | 146229109 |
| — | ALCATEL-LUCENT | 2,900 | $10,000 | 0.0% | $3.53 | — | PUT | 013904305 |
| — | RENESOLA LTD | 2,000 | $10,000 | 0.0% | — | — | PUT | 75971T103 |
| KT | KT CORP | 600 | $10,000 | 0.0% | — | — | PUT | 48268K101 |
| — | VOCERA COMMUNICATIONS INC | 500 | $9,000 | 0.0% | $17.31 | — | CALL | 92857F107 |
| — | FIRST FINANCIAL NORTHWEST IN | 900 | $9,000 | 0.0% | — | — | PUT | 32022K102 |
| — | GOLDEN MINERALS CO | 9,650 | $9,000 | 0.0% | $1.36 | — | — | 381119106 |
| — | SKY-MOBI LTD | 2,400 | $9,000 | 0.0% | $3.42 | — | CALL | 83084G109 |
| — | LSI CORPORATION | 1,200 | $9,000 | 0.0% | $7.89 | — | PUT | 502161102 |
| — | VOCERA COMMUNICATIONS INC | 500 | $9,000 | 0.0% | $17.31 | — | PUT | 92857F107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,100 | $9,000 | 0.0% | — | — | PUT | 518415104 |
| — | PRIVATEBANCORP INC | 400 | $9,000 | 0.0% | — | — | PUT | 742962103 |
| — | INTEVAC INC | 1,500 | $9,000 | 0.0% | $5.64 | — | CALL | 461148108 |
| — | PERFICIENT INC | 500 | $9,000 | 0.0% | $18.40 | — | CALL | 71375U101 |
| — | GASTAR EXPL LTD | 2,376 | $9,000 | 0.0% | $2.90 | — | — | 367299203 |
| — | SAFEWAY INC | 300 | $8,000 | 0.0% | $23.67 | — | — | 786514208 |
| — | UNIVERSAL FST PRODS INC | 200 | $8,000 | 0.0% | — | — | PUT | 913543104 |
| — | GAFISA S A | 2,472 | $8,000 | 0.0% | $2.55 | — | — | 362607301 |
| — | GUANGSHEN RY LTD | 320 | $8,000 | 0.0% | $20.10 | — | — | 40065W107 |
| — | SONUS NETWORKS INC | 2,500 | $8,000 | 0.0% | $3.13 | — | CALL | 835916107 |
| — | HEALTHCARE TR AMER INC | 785 | $8,000 | 0.0% | $11.21 | — | — | 42225P105 |
| — | YRC WORLDWIDE INC | 500 | $8,000 | 0.0% | $16.86 | — | CALL | 984249607 |
| — | GENCORP INC | 500 | $8,000 | 0.0% | $16.26 | — | PUT | 368682100 |
| — | ISIS PHARMACEUTICALS INC | 200 | $8,000 | 0.0% | $26.87 | — | — | 464330109 |
| — | APPROACH RESOURCES INC | 300 | $8,000 | 0.0% | $26.21 | — | CALL | 03834A103 |
| GTN | GRAY TELEVISION INC | 1,000 | $8,000 | 0.0% | — | — | PUT | 389375106 |
| LNN | LINDSAY CORP | 100 | $8,000 | 0.0% | $67.18 | 0.0% | CALL | 535555106 |
| OTEX | OPEN TEXT CORP | 100 | $7,000 | 0.0% | $13.55 | 0.0% | — | 683715106 |
| — | NII HLDGS INC | 1,100 | $7,000 | 0.0% | — | — | PUT | 62913F201 |
| AMKR | AMKOR TECHNOLOGY INC | 1,700 | $7,000 | 0.0% | $3.96 | +1.0% | PUT | 031652100 |
| — | NEWCASTLE INVT CORP | 1,200 | $7,000 | 0.0% | $5.66 | — | CALL | 65105M108 |
| — | ATMEL CORP | 1,000 | $7,000 | 0.0% | $7.45 | — | CALL | 049513104 |
| — | RENREN INC | 2,000 | $7,000 | 0.0% | $3.37 | — | PUT | 759892102 |
| — | VALIDUS HOLDINGS LTD | 200 | $7,000 | 0.0% | $36.69 | — | CALL | G9319H102 |
| — | GEO GROUP INC | 200 | $7,000 | 0.0% | $33.28 | — | PUT | 36159R103 |
| RSG | REPUBLIC SVCS INC | 200 | $7,000 | 0.0% | $26.37 | +1.4% | PUT | 760759100 |
| — | OWENS CORNING NEW | 221,464 | $7,000 | 0.0% | $0.97 | — | — | 690742127 |
| GORO | GOLD RESOURCE CORP | 1,000 | $7,000 | 0.0% | $9.32 | -15.1% | PUT | 38068T105 |
| JBLU | JETBLUE AIRWAYS CORP | 1,000 | $7,000 | 0.0% | $6.54 | -1.2% | CALL | 477143101 |
| — | ALON USA PARTNERS LP | 600 | $7,000 | 0.0% | $12.32 | — | CALL | 02052T109 |
| — | NATUS MEDICAL INC DEL | 500 | $7,000 | 0.0% | $13.77 | — | CALL | 639050103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 100 | $7,000 | 0.0% | $64.64 | — | CALL | 85590A401 |
| NAK | NORTHERN DYNASTY MINERALS LT | 5,000 | $7,000 | 0.0% | $2.30 | -9.5% | PUT | 66510M204 |
| — | BALTIC TRADING LIMITED | 1,200 | $6,000 | 0.0% | $4.91 | — | CALL | Y0553W103 |
| — | TESORO LOGISTICS LP | 100 | $6,000 | 0.0% | — | — | PUT | 88160T107 |
| SMTC | SEMTECH CORP | 200 | $6,000 | 0.0% | $34.16 | -7.8% | CALL | 816850101 |
| — | EXTERRAN HLDGS INC | 200 | $6,000 | 0.0% | $27.60 | — | CALL | 30225X103 |
| — | HARDINGE INC | 400 | $6,000 | 0.0% | — | — | PUT | 412324303 |
| — | DUKE REALTY CORP | 377 | $6,000 | 0.0% | $15.92 | — | — | 264411505 |
| — | TELENAV INC | 1,100 | $6,000 | 0.0% | $5.80 | — | PUT | 879455103 |
| TNC | TENNANT CO | 99 | $6,000 | 0.0% | $46.02 | 0.0% | — | 880345103 |
| — | SANDRIDGE ENERGY INC | 1,000 | $6,000 | 0.0% | — | — | PUT | 80007P307 |
| — | KRATON PERFORMANCE POLYMERS | 300 | $6,000 | 0.0% | — | — | PUT | 50077C106 |
| IT | GARTNER INC | 100 | $6,000 | 0.0% | $58.89 | 0.0% | CALL | 366651107 |
| — | PROSHARES TR II | 162 | $6,000 | 0.0% | $71.25 | — | — | 74347W379 |
| — | OFFICE DEPOT INC | 1,000 | $5,000 | 0.0% | $4.81 | — | PUT | 676220106 |
| STM | STMICROELECTRONICS N V | 500 | $5,000 | 0.0% | $9.17 | — | CALL | 861012102 |
| — | WARREN RES INC | 1,700 | $5,000 | 0.0% | $2.54 | — | PUT | 93564A100 |
| — | NEKTAR THERAPEUTICS | 450 | $5,000 | 0.0% | $11.11 | — | — | 640268108 |
| — | PRIMERO MNG CORP | 1,000 | $5,000 | 0.0% | $4.47 | — | PUT | 74164W106 |
| INN | SUMMIT HOTEL PPTYS | 500 | $5,000 | 0.0% | — | — | PUT | 866082100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 100 | $5,000 | 0.0% | $14.65 | +14.8% | PUT | 04316A108 |
| — | TRONOX LTD | 200 | $5,000 | 0.0% | $20.16 | — | PUT | Q9235V101 |
| CCJ | CAMECO CORP | 300 | $5,000 | 0.0% | $17.57 | -0.9% | CALL | 13321L108 |
| — | EARTHLINK INC | 1,000 | $5,000 | 0.0% | $4.95 | — | CALL | 270321102 |
| — | NANOMETRICS INC | 300 | $5,000 | 0.0% | $14.66 | — | CALL | 630077105 |
| LPL | LG DISPLAY CO LTD | 400 | $5,000 | 0.0% | $11.97 | — | CALL | 50186V102 |
| — | EXCO RESOURCES INC | 700 | $5,000 | 0.0% | $6.99 | — | PUT | 269279402 |
| — | IRON MTN INC | 200 | $5,000 | 0.0% | $27.01 | — | CALL | 462846106 |
| — | LIMELIGHT NETWORKS INC | 2,800 | $5,000 | 0.0% | — | — | PUT | 53261M104 |
| EQR | EQUITY RESIDENTIAL | 100 | $5,000 | 0.0% | — | — | PUT | 29476L107 |
| — | NEW YORK & CO INC | 800 | $5,000 | 0.0% | $6.27 | — | CALL | 649295102 |
| — | MERGE HEALTHCARE INC | 1,900 | $5,000 | 0.0% | $2.60 | — | PUT | 589499102 |
| — | GOLDEN MINERALS CO | 4,800 | $5,000 | 0.0% | $1.36 | — | PUT | 381119106 |
| — | AGL RES INC | 100 | $5,000 | 0.0% | — | — | PUT | 001204106 |
| — | BROOKFIELD ASSET MGMT INC | 100 | $4,000 | 0.0% | $36.11 | — | PUT | 112585104 |
| NNBR | NN INC | 263 | $4,000 | 0.0% | $12.13 | 0.0% | — | 629337106 |
| CE | CELANESE CORP DEL | 73 | $4,000 | 0.0% | $37.17 | +4.5% | — | 150870103 |
| KTCC | KEY TRONICS CORP | 400 | $4,000 | 0.0% | — | — | PUT | 493144109 |
| URI | UNITED RENTALS INC | 62 | $4,000 | 0.0% | $51.55 | +4.2% | — | 911363109 |
| ARAY | ACCURAY INC | 500 | $4,000 | 0.0% | $5.37 | +17.6% | CALL | 004397105 |
| AGX | ARGAN INC | 200 | $4,000 | 0.0% | — | — | PUT | 04010E109 |
| — | LIHUA INTL INC | 900 | $4,000 | 0.0% | $4.97 | — | CALL | 532352101 |
| — | AFFYMETRIX INC | 600 | $4,000 | 0.0% | — | — | PUT | 00826T108 |
| — | FIESTA RESTAURANT GROUP INC | 100 | $4,000 | 0.0% | — | — | PUT | 31660B101 |
| — | PACER INTL INC TENN | 500 | $3,000 | 0.0% | — | — | PUT | 69373H106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 500 | $3,000 | 0.0% | $6.34 | 0.0% | PUT | 210502100 |
| MVIS | MICROVISION INC DEL | 1,700 | $3,000 | 0.0% | $2.17 | 0.0% | — | 594960304 |
| — | PANTRY INC | 305 | $3,000 | 0.0% | $12.17 | — | — | 698657103 |
| — | ZIX CORP | 700 | $3,000 | 0.0% | $4.90 | — | PUT | 98974P100 |
| FMC | F M C CORP | 38 | $3,000 | 0.0% | $40.72 | +9.1% | — | 302491303 |
| — | GT ADVANCED TECHNOLOGIES INC | 400 | $3,000 | 0.0% | $4.15 | — | PUT | 36191U106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 300 | $3,000 | 0.0% | $9.41 | — | CALL | 86562M209 |
| DNN | DENISON MINES CORP | 3,060 | $3,000 | 0.0% | $1.20 | -0.5% | — | 248356107 |
| SVM | SILVERCORP METALS INC | 1,000 | $3,000 | 0.0% | $3.05 | — | PUT | 82835P103 |
| LOGI | LOGITECH INTL S A | 300 | $3,000 | 0.0% | $5.55 | +5.6% | CALL | H50430232 |
| FSS | FEDERAL SIGNAL CORP | 200 | $3,000 | 0.0% | $9.63 | 0.0% | CALL | 313855108 |
| WD | WALKER & DUNLOP INC | 200 | $3,000 | 0.0% | $13.50 | 0.0% | PUT | 93148P102 |
| — | DONNELLEY R R & SONS CO | 100 | $2,000 | 0.0% | $20.00 | — | — | 257867101 |
| — | PETROBRAS ARGENTINA S A | 300 | $2,000 | 0.0% | $3.62 | — | CALL | 71646J109 |
| — | DRAGONWAVE INC | 1,000 | $2,000 | 0.0% | $2.51 | — | PUT | 26144M103 |
| — | REAL GOODS SOLAR INC | 600 | $2,000 | 0.0% | $3.33 | — | — | 75601N104 |
| FBP | FIRST BANCORP P R | 400 | $2,000 | 0.0% | $5.77 | 0.0% | PUT | 318672706 |
| — | PANTRY INC | 200 | $2,000 | 0.0% | $12.17 | — | PUT | 698657103 |
| — | GOLDEN MINERALS CO | 1,600 | $2,000 | 0.0% | $1.36 | — | CALL | 381119106 |
| — | ANADIGICS INC | 1,200 | $2,000 | 0.0% | $2.19 | — | PUT | 032515108 |
| — | SOLAZYME INC | 217 | $2,000 | 0.0% | $9.22 | — | — | 83415T101 |
| — | KEMET CORP | 500 | $2,000 | 0.0% | $4.14 | — | CALL | 488360207 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 300 | $2,000 | 0.0% | $7.58 | -2.0% | PUT | 390607109 |
| IBCP | INDEPENDENT BANK CORP MICH | 200 | $2,000 | 0.0% | — | — | PUT | 453838609 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $2,000 | 0.0% | — | — | PUT | 538034109 |
| — | MATTSON TECHNOLOGY INC | 500 | $1,000 | 0.0% | — | — | PUT | 577223100 |
| — | INERGY L P | 100 | $1,000 | 0.0% | $16.02 | — | PUT | 456615103 |
| — | ALEXCO RESOURCE CORP | 400 | $1,000 | 0.0% | $1.21 | — | PUT | 01535P106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 100 | $1,000 | 0.0% | $7.84 | 0.0% | CALL | G6331P104 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $1,000 | 0.0% | $12.13 | +6.3% | PUT | 32076V103 |
| PLAB | PHOTRONICS INC | 100 | $1,000 | 0.0% | $7.71 | +1.5% | PUT | 719405102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 100 | $1,000 | 0.0% | — | — | PUT | G45667105 |
| UGI | UGI CORP NEW | 26 | $1,000 | 0.0% | $26.32 | +1.8% | — | 902681105 |
| CBOE | CBOE HLDGS INC | 10 | $0 | 0.0% | $33.33 | +20.0% | — | 12503M108 |