CIK: 0001389957 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $14.35B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MTRS CO | 8,495,333 | $265M | 1.8% | $25.12 | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 10,942,274 | $253M | 1.8% | $18.14 | — | *W EXP 07/10/201 | 37045V126 |
| — | HARTFORD FINL SVCS GROUP INC | 8,614,187 | $237M | 1.7% | $21.90 | — | *W EXP 06/26/201 | 416515120 |
| SPY | SPDR S&P 500 ETF TR | 1,276,300 | $236M | 1.6% | $181.46 | — | Put | 78462F103 |
| AAPL | APPLE INC | 282,600 | $159M | 1.1% | $13.94 | +17.4% | Put | 037833100 |
| NFLX | NETFLIX INC | 274,100 | $101M | 0.7% | — | — | Call | 64110L106 |
| — | GOOGLE INC | 77,300 | $86.63M | 0.6% | $1111.09 | — | Put | 38259P508 |
| — | GOOGLE INC | 77,300 | $86.63M | 0.6% | $1111.09 | — | Call | 38259P508 |
| AAPL | APPLE INC | 133,400 | $74.84M | 0.5% | $13.94 | +17.4% | Call | 037833100 |
| META | FACEBOOK INC | 1,181,200 | $64.55M | 0.4% | $25.44 | +96.0% | Put | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 339,800 | $62.76M | 0.4% | $181.46 | — | Call | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114,500 | $61M | 0.4% | $8.04 | +26.4% | Call | 169656105 |
| WYNN | WYNN RESORTS LTD | 296,100 | $57.51M | 0.4% | $109.03 | +28.4% | Put | 983134107 |
| — | CHESAPEAKE ENERGY CORP | 2,004,700 | $54.41M | 0.4% | $25.83 | — | Call | 165167107 |
| — | LINCOLN NATL CORP IND | 1,256,793 | $53.11M | 0.4% | $26.95 | — | *W EXP 07/10/201 | 534187117 |
| AIG | AMERICAN INTL GROUP INC | 969,800 | $49.51M | 0.3% | $33.48 | +13.1% | Call | 026874784 |
| XOM | EXXON MOBIL CORP | 466,900 | $47.25M | 0.3% | $54.16 | +3.3% | Call | 30231G102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,185,500 | $44.74M | 0.3% | — | — | Call | 35671D857 |
| SLM | SLM CORP | 1,675,298 | $44.03M | 0.3% | $8.87 | +3.6% | COM | 78442P106 |
| EBAY | EBAY INC | 801,639 | $43.98M | 0.3% | $19.75 | -0.2% | COM | 278642103 |
| — | ZIONS BANCORPORATION | 6,692,625 | $41.99M | 0.3% | $5.71 | — | *W EXP 05/22/202 | 989701115 |
| META | FACEBOOK INC | 747,600 | $40.86M | 0.3% | $25.44 | +96.0% | Call | 30303M102 |
| — | YAHOO INC | 1,002,357 | $40.54M | 0.3% | $32.74 | — | COM | 984332106 |
| BIDU | BAIDU INC | 225,500 | $40.11M | 0.3% | $110.52 | — | Put | 056752108 |
| — | GULFPORT ENERGY CORP | 621,375 | $39.24M | 0.3% | $63.15 | — | COM NEW | 402635304 |
| — | PRICELINE COM INC | 33,000 | $38.36M | 0.3% | — | — | Call | 741503403 |
| — | HEWLETT PACKARD CO | 1,368,400 | $38.29M | 0.3% | $24.80 | — | Call | 428236103 |
| — | TESORO CORP | 652,910 | $38.2M | 0.3% | $57.03 | — | COM | 881609101 |
| PNC | PNC FINL SVCS GROUP INC | 476,800 | $36.99M | 0.3% | $51.88 | 0.0% | Call | 693475105 |
| EBAY | EBAY INC | 654,400 | $35.9M | 0.3% | $19.75 | -0.2% | Put | 278642103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 933,100 | $35.22M | 0.2% | — | — | Put | 35671D857 |
| PG | PROCTER & GAMBLE CO | 432,163 | $35.18M | 0.2% | $55.88 | +3.8% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 195,400 | $34.64M | 0.2% | $120.06 | +8.8% | Call | 38141G104 |
| — | SUNPOWER CORP | 284,200 | $33.93M | 0.2% | $114.06 | — | DBCV 4.750% 4/1 | 867652AC3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 179,200 | $33.61M | 0.2% | $114.15 | -6.8% | Call | 459200101 |
| — | GOODYEAR TIRE & RUBR CO PFD CONV 5.875% | 495,326 | $33.11M | 0.2% | $66.78 | — | PFD | 382550309 |
| — | CAPITAL ONE FINL CORP | 890,519 | $31.56M | 0.2% | $24.38 | — | *W EXP 11/14/201 | 14040H139 |
| — | ENDURANCE INTL GROUP HLDGS I COM ADDED | 2,182,714 | $30.95M | 0.2% | $14.18 | — | COM | 29272B105 |
| — | VODAFONE GROUP PLC NEW | 783,192 | $30.79M | 0.2% | $33.94 | — | SPONS ADR NEW | 92857W209 |
| — | CHESAPEAKE ENERGY CORP | 1,131,701 | $30.71M | 0.2% | $25.83 | — | COM | 165167107 |
| TSLA | TESLA MTRS INC | 204,000 | $30.69M | 0.2% | $8.51 | +20.1% | Call | 88160R101 |
| MA | MASTERCARD INC | 36,300 | $30.33M | 0.2% | $69.03 | 0.0% | Put | 57636Q104 |
| — | GOOGLE INC | 26,863 | $30.11M | 0.2% | $1111.09 | — | CL A | 38259P508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 829,872 | $30.07M | 0.2% | $25.16 | +6.3% | COM | 416515104 |
| — | VMWARE INC | 330,100 | $29.61M | 0.2% | $67.00 | — | Put | 928563402 |
| CAT | CATERPILLAR INC DEL | 324,400 | $29.46M | 0.2% | $61.55 | +1.8% | Put | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 500,300 | $29.19M | 0.2% | — | — | Call | 12541W209 |
| — | COACH INC | 518,800 | $29.12M | 0.2% | $57.09 | — | Put | 189754104 |
| — | DISH NETWORK CORP | 500,266 | $28.98M | 0.2% | $49.38 | — | CL A | 25470M109 |
| KMB | KIMBERLY CLARK CORP | 276,600 | $28.89M | 0.2% | $63.36 | +4.7% | Put | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 662,648 | $28.76M | 0.2% | $27.77 | +3.0% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 154,836 | $28.59M | 0.2% | $181.46 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 168,059 | $28.21M | 0.2% | $62.22 | +0.2% | COM | 26875P101 |
| WHR | WHIRLPOOL CORP | 176,400 | $27.67M | 0.2% | $131.76 | +11.3% | Put | 963320106 |
| — | HEWLETT PACKARD CO | 986,500 | $27.6M | 0.2% | $24.80 | — | Put | 428236103 |
| — | COBALT INTL ENERGY INC | 306,950 | $27.18M | 0.2% | $105.88 | — | NOTE 2.625%12/0 | 19075FAA4 |
| LULU | LULULEMON ATHLETICA INC | 458,200 | $27.05M | 0.2% | $69.82 | -1.7% | Put | 550021109 |
| — | POTASH CORP SASK INC | 810,300 | $26.71M | 0.2% | $34.96 | — | Put | 73755L107 |
| — | MONSTER BEVERAGE CORP | 393,500 | $26.67M | 0.2% | $52.27 | — | Put | 611740101 |
| — | MEAD JOHNSON NUTRITION CO | 313,500 | $26.26M | 0.2% | $79.23 | — | Put | 582839106 |
| BIDU | BAIDU INC | 147,608 | $26.26M | 0.2% | $110.52 | — | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 1,169,600 | $26.23M | 0.2% | $15.48 | -1.8% | Put | 17275R102 |
| — | LEAP WIRELESS INTL INC | 1,505,600 | $26.2M | 0.2% | — | — | Call | 521863308 |
| AAPL | APPLE INC | 46,080 | $25.85M | 0.2% | $13.94 | +17.4% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 282,600 | $25.46M | 0.2% | $60.52 | +7.5% | Put | 806857108 |
| IWM | ISHARES | 219,200 | $25.29M | 0.2% | $97.00 | — | Put | 464287655 |
| — | MONSTER BEVERAGE CORP | 373,100 | $25.29M | 0.2% | $52.27 | — | Call | 611740101 |
| EOG | EOG RES INC | 150,600 | $25.28M | 0.2% | $62.22 | +0.2% | Call | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 288,700 | $25.15M | 0.2% | $47.83 | 0.0% | Put | 718172109 |
| — | PRICELINE COM INC | 21,500 | $24.99M | 0.2% | — | — | Put | 741503403 |
| DHR | DANAHER CORP DEL | 323,127 | $24.95M | 0.2% | $28.67 | +3.6% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,400 | $24.83M | 0.2% | $114.15 | -6.8% | Put | 459200101 |
| CF | CF INDS HLDGS INC | 106,000 | $24.7M | 0.2% | $29.18 | +7.9% | Put | 125269100 |
| FAST | FASTENAL CO | 515,900 | $24.51M | 0.2% | — | — | Call | 311900104 |
| MDLZ | MONDELEZ INTL INC | 693,758 | $24.49M | 0.2% | $23.52 | +8.5% | CL A | 609207105 |
| KMB | KIMBERLY CLARK CORP | 234,282 | $24.47M | 0.2% | $63.36 | +4.7% | COM | 494368103 |
| — | GREEN MTN COFFEE ROASTERS IN | 317,900 | $24.02M | 0.2% | — | — | Call | 393122106 |
| SEE | SEALED AIR CORP NEW | 698,700 | $23.79M | 0.2% | — | — | Call | 81211K100 |
| INFY | INFOSYS LTD | 413,500 | $23.4M | 0.2% | $41.19 | — | Put | 456788108 |
| XOM | EXXON MOBIL CORP | 229,700 | $23.25M | 0.2% | $54.16 | +3.3% | Put | 30231G102 |
| — | PRECISION CASTPARTS CORP | 86,304 | $23.24M | 0.2% | $246.86 | — | COM | 740189105 |
| — | COMCAST CORP NEW | 460,400 | $22.96M | 0.2% | $49.84 | — | CL A SPL | 20030N200 |
| D | DOMINION RES INC VA NEW | 353,903 | $22.89M | 0.2% | $35.33 | +9.5% | COM | 25746U109 |
| MS | MORGAN STANLEY | 724,700 | $22.73M | 0.2% | $18.87 | +15.5% | Call | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,400 | $22.59M | 0.2% | $8.04 | +26.4% | Put | 169656105 |
| ORCL | ORACLE CORP | 589,900 | $22.57M | 0.2% | $27.32 | +5.4% | Call | 68389X105 |
| — | VMWARE INC | 248,200 | $22.27M | 0.2% | $67.00 | — | Call | 928563402 |
| GM | GENERAL MTRS CO | 542,634 | $22.18M | 0.2% | $28.17 | 0.0% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 287,700 | $22.04M | 0.2% | $47.00 | +22.0% | Call | 14040H105 |
| — | EQUINIX INC | 123,803 | $21.97M | 0.2% | $181.06 | — | COM NEW | 29444U502 |
| — | TWENTY FIRST CENTY FOX INC | 628,901 | $21.76M | 0.2% | $34.57 | — | CL B | 90130A200 |
| PBI | PITNEY BOWES INC | 933,300 | $21.75M | 0.2% | — | — | Call | 724479100 |
| CBRE | CBRE GROUP INC | 826,738 | $21.74M | 0.2% | $23.79 | 0.0% | CL A | 12504L109 |
| — | CELGENE CORP | 128,400 | $21.7M | 0.2% | $168.94 | — | Call | 151020104 |
| — | BLACKROCK INC | 68,500 | $21.68M | 0.2% | — | — | Put | 09247X101 |
| — | YAHOO INC | 534,700 | $21.62M | 0.2% | $32.74 | — | Put | 984332106 |
| AR | ANTERO RES CORP COM ADDED | 340,600 | $21.61M | 0.2% | $55.97 | 0.0% | COM | 03674X106 |
| — | HERTZ GLOBAL HOLDINGS INC | 754,230 | $21.59M | 0.2% | $24.21 | — | COM | 42805T105 |
| AMT | AMERICAN TOWER CORP NEW | 268,715 | $21.45M | 0.1% | $57.67 | +1.5% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 298,800 | $21.3M | 0.1% | $64.22 | — | Call | 780259206 |
| MPC | MARATHON PETE CORP | 230,900 | $21.18M | 0.1% | $27.27 | -1.6% | Call | 56585A102 |
| — | COACH INC | 367,600 | $20.63M | 0.1% | $57.09 | — | Call | 189754104 |
| IWM | ISHARES | 178,800 | $20.63M | 0.1% | $97.00 | — | Call | 464287655 |
| CSCO | CISCO SYS INC | 916,900 | $20.57M | 0.1% | $15.48 | -1.8% | Call | 17275R102 |
| SBUX | STARBUCKS CORP | 260,900 | $20.45M | 0.1% | $27.03 | +15.5% | Put | 855244109 |
| MPC | MARATHON PETE CORP | 221,900 | $20.36M | 0.1% | $27.27 | -1.6% | Put | 56585A102 |
| — | POWERSHARES QQQ TRUST | 230,400 | $20.27M | 0.1% | $85.16 | — | Call | 73935A104 |
| — | VECTOR GROUP LTD | 170,000 | $20.08M | 0.1% | $75.53 | — | FRNT 1/1 | 92240MAY4 |
| — | VALEANT PHARMACEUTICALS INTL | 170,463 | $20.01M | 0.1% | $98.04 | — | COM | 91911K102 |
| MA | MASTERCARD INC | 23,700 | $19.8M | 0.1% | $69.03 | 0.0% | Call | 57636Q104 |
| — | MICRON TECHNOLOGY INC | 130,000 | $19.77M | 0.1% | $120.66 | — | NOTE 1.875% 6/0 | 595112AH6 |
| C | CITIGROUP INC | 375,600 | $19.57M | 0.1% | $37.26 | +1.1% | Put | 172967424 |
| EXP | EAGLE MATERIALS INC | 252,600 | $19.56M | 0.1% | $68.05 | +4.3% | COM | 26969P108 |
| LEN | LENNAR CORP | 494,000 | $19.54M | 0.1% | — | — | Call | 526057104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 | 750,000 | $19.5M | 0.1% | $18.77 | — | CV NT 16 | L0302D178 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN ADDED | 726,887 | $19.46M | 0.1% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| CL | COLGATE PALMOLIVE CO | 298,382 | $19.46M | 0.1% | $44.43 | +8.9% | COM | 194162103 |
| MS | MORGAN STANLEY | 620,400 | $19.46M | 0.1% | $18.87 | +15.5% | Put | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 50,600 | $19.43M | 0.1% | $44.16 | -4.7% | Put | 46120E602 |
| CPB | CAMPBELL SOUP CO | 448,500 | $19.41M | 0.1% | $30.27 | -5.7% | Put | 134429109 |
| BA | BOEING CO | 142,000 | $19.38M | 0.1% | $83.85 | +32.3% | Call | 097023105 |
| — | TIME WARNER CABLE INC | 141,311 | $19.15M | 0.1% | $111.74 | — | COM | 88732J207 |
| EXPE | EXPEDIA INC DEL | 273,500 | $19.05M | 0.1% | $52.88 | +3.9% | Put | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 69,000 | $18.99M | 0.1% | $275.17 | +3.9% | Call | 75886F107 |
| — | ANADARKO PETE CORP | 238,200 | $18.89M | 0.1% | $79.95 | — | Put | 032511107 |
| CAR | AVIS BUDGET GROUP | 467,100 | $18.88M | 0.1% | $28.57 | +11.4% | Put | 053774105 |
| EXP | EAGLE MATERIALS INC | 242,100 | $18.75M | 0.1% | $68.05 | +4.3% | Call | 26969P108 |
| PG | PROCTER & GAMBLE CO | 228,700 | $18.62M | 0.1% | $55.88 | +3.8% | Put | 742718109 |
| AZO | AUTOZONE INC | 38,900 | $18.59M | 0.1% | — | — | Call | 053332102 |
| RL | RALPH LAUREN CORP | 104,353 | $18.43M | 0.1% | $135.34 | -0.0% | CL A | 751212101 |
| — | SEAGATE TECHNOLOGY PLC | 323,100 | $18.14M | 0.1% | $43.45 | — | Call | G7945M107 |
| PG | PROCTER & GAMBLE CO | 222,100 | $18.08M | 0.1% | $55.88 | +3.8% | Call | 742718109 |
| DDS | DILLARDS INC | 185,950 | $18.08M | 0.1% | $63.77 | +0.6% | CL A | 254067101 |
| BAC | BANK OF AMERICA CORPORATION | 1,160,500 | $18.07M | 0.1% | $10.03 | +16.5% | Call | 060505104 |
| PSX | PHILLIPS 66 | 233,700 | $18.03M | 0.1% | $40.44 | +7.4% | Call | 718546104 |
| — | SUNPOWER CORP | 127,870 | $17.91M | 0.1% | $1.17 | — | DBCV 4.500% 3/1 | 867652AE9 |
| CRM | SALESFORCE COM INC | 323,600 | $17.86M | 0.1% | $52.85 | 0.0% | Call | 79466L302 |
| MGM | MGM RESORTS INTERNATIONAL | 757,963 | $17.83M | 0.1% | $17.04 | +13.0% | COM | 552953101 |
| YUM | YUM BRANDS INC | 235,600 | $17.81M | 0.1% | $41.01 | -0.3% | Put | 988498101 |
| — | UTI WORLDWIDE INC | 1,011,277 | $17.76M | 0.1% | $15.63 | — | ORD | G87210103 |
| DB | DEUTSCHE BANK AG | 368,000 | $17.75M | 0.1% | $30.89 | +7.0% | Put | D18190898 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 199,154 | $17.73M | 0.1% | $78.63 | — | SHS CL A | G5480U104 |
| — | XILINX INC | 385,300 | $17.69M | 0.1% | — | — | Call | 983919101 |
| DXJ | WISDOMTREE TR | 346,900 | $17.64M | 0.1% | $47.29 | — | Call | 97717W851 |
| — | TIFFANY & CO NEW | 189,614 | $17.59M | 0.1% | $76.62 | — | COM | 886547108 |
| GLD | SPDR GOLD TRUST | 151,300 | $17.57M | 0.1% | $122.47 | — | Call | 78463V107 |
| GM | GENERAL MTRS CO | 428,600 | $17.52M | 0.1% | $28.17 | 0.0% | Call | 37045V100 |
| ORCL | ORACLE CORP | 457,400 | $17.5M | 0.1% | $27.32 | +5.4% | Put | 68389X105 |
| NFLX | NETFLIX INC | 47,000 | $17.3M | 0.1% | — | — | Put | 64110L106 |
| — | PIONEER NAT RES CO | 93,634 | $17.24M | 0.1% | $146.63 | — | COM | 723787107 |
| — | HOLLYFRONTIER CORP | 345,400 | $17.16M | 0.1% | — | — | Call | 436106108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,240,600 | $17.09M | 0.1% | $13.60 | — | Put | 71654V408 |
| RIO | RIO TINTO PLC | 300,500 | $16.96M | 0.1% | $41.08 | — | Put | 767204100 |
| — | U S SILICA HLDGS INC | 495,866 | $16.91M | 0.1% | $33.99 | — | COM | 90346E103 |
| DVN | DEVON ENERGY CORP NEW | 273,300 | $16.91M | 0.1% | $37.97 | +8.1% | Put | 25179M103 |
| — | SEAGATE TECHNOLOGY PLC | 299,200 | $16.8M | 0.1% | $43.45 | — | Put | G7945M107 |
| COF | CAPITAL ONE FINL CORP | 219,300 | $16.8M | 0.1% | $47.00 | +22.0% | Put | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 766,600 | $16.67M | 0.1% | $10.92 | +73.6% | Call | 595112103 |
| SONY | SONY CORP | 962,700 | $16.64M | 0.1% | $21.35 | — | Put | 835699307 |
| PH | PARKER HANNIFIN CORP | 129,200 | $16.62M | 0.1% | $82.94 | +14.6% | Call | 701094104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 317,700 | $16.58M | 0.1% | $24.12 | +7.8% | Call | 754730109 |
| LVS | LAS VEGAS SANDS CORP | 209,700 | $16.54M | 0.1% | $38.99 | +30.2% | Put | 517834107 |
| — | IAC INTERACTIVECORP | 238,833 | $16.4M | 0.1% | $49.31 | — | COM PAR $.001 | 44919P508 |
| — | GULFPORT ENERGY CORP | 258,700 | $16.33M | 0.1% | $63.15 | — | Call | 402635304 |
| MU | MICRON TECHNOLOGY INC | 749,023 | $16.29M | 0.1% | $10.92 | +73.6% | COM | 595112103 |
| SSYS | STRATASYS LTD | 120,200 | $16.19M | 0.1% | $90.11 | +28.3% | Call | M85548101 |
| WHR | WHIRLPOOL CORP | 103,096 | $16.17M | 0.1% | $131.76 | +11.3% | COM | 963320106 |
| — | BED BATH & BEYOND INC | 201,000 | $16.14M | 0.1% | — | — | Call | 075896100 |
| QCOM | QUALCOMM INC | 216,600 | $16.08M | 0.1% | $49.05 | +2.7% | Put | 747525103 |
| QCOM | QUALCOMM INC | 215,893 | $16.03M | 0.1% | $49.05 | +2.7% | COM | 747525103 |
| — | CROWN CASTLE INTL CORP | 217,888 | $16M | 0.1% | $73.43 | — | COM | 228227104 |
| ANF | ABERCROMBIE & FITCH CO | 485,300 | $15.97M | 0.1% | $31.71 | -15.9% | Put | 002896207 |
| V | VISA INC | 71,600 | $15.94M | 0.1% | $43.14 | +7.3% | Put | 92826C839 |
| AKAM | AKAMAI TECHNOLOGIES INC | 334,300 | $15.77M | 0.1% | $47.19 | 0.0% | Call | 00971T101 |
| — | LINKEDIN CORP | 72,700 | $15.76M | 0.1% | $216.86 | — | Call | 53578A108 |
| — | MONSANTO CO NEW | 134,600 | $15.69M | 0.1% | $116.53 | — | Put | 61166W101 |
| HD | HOME DEPOT INC | 190,150 | $15.66M | 0.1% | $56.80 | +3.4% | COM | 437076102 |
| — | CONCHO RES INC | 144,700 | $15.63M | 0.1% | — | — | Call | 20605P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 329,600 | $15.55M | 0.1% | $47.19 | 0.0% | Put | 00971T101 |
| NTES | NETEASE INC | 197,700 | $15.54M | 0.1% | $74.72 | — | Put | 64110W102 |
| — | APACHE CORP | 180,100 | $15.48M | 0.1% | $84.87 | — | Put | 037411105 |
| GILD | GILEAD SCIENCES INC | 205,300 | $15.42M | 0.1% | $47.83 | +1.1% | Put | 375558103 |
| — | FRANKS INTL N V | 568,987 | $15.36M | 0.1% | $27.55 | — | COM | N33462107 |
| — | TATA MTRS LTD | 496,600 | $15.29M | 0.1% | $23.44 | — | Put | 876568502 |
| NKE | NIKE INC | 192,200 | $15.11M | 0.1% | $28.13 | +16.8% | Put | 654106103 |
| — | ANADARKO PETE CORP | 190,000 | $15.07M | 0.1% | $79.95 | — | Call | 032511107 |
| — | DOLLAR FINL CORP | 154,450 | $14.88M | 0.1% | $1.01 | — | NOTE 3.000% 4/0 | 256664AC7 |
| — | WHOLE FOODS MKT INC | 256,500 | $14.83M | 0.1% | $57.83 | — | Put | 966837106 |
| TDC | TERADATA CORP DEL | 325,700 | $14.82M | 0.1% | — | — | Put | 88076W103 |
| — | PIONEER NAT RES CO | 80,300 | $14.78M | 0.1% | $146.63 | — | Call | 723787107 |
| WMT | WAL-MART STORES INC | 187,800 | $14.78M | 0.1% | $20.35 | 0.0% | Call | 931142103 |
| — | XILINX INC | 321,100 | $14.74M | 0.1% | — | — | Put | 983919101 |
| UPS | UNITED PARCEL SERVICE INC | 139,600 | $14.67M | 0.1% | — | — | Call | 911312106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 412,504 | $14.63M | 0.1% | $31.78 | +2.1% | SHS | G66721104 |
| SBUX | STARBUCKS CORP | 185,724 | $14.56M | 0.1% | $27.03 | +15.5% | COM | 855244109 |
| — | BLACKROCK INC | 46,000 | $14.56M | 0.1% | — | — | Call | 09247X101 |
| WYNN | WYNN RESORTS LTD | 73,788 | $14.33M | 0.1% | $109.03 | +28.4% | COM | 983134107 |
| BIDU | BAIDU INC | 80,400 | $14.3M | 0.1% | $110.52 | — | Call | 056752108 |
| — | TIME WARNER CABLE INC | 105,400 | $14.28M | 0.1% | $111.74 | — | Put | 88732J207 |
| AIG | AMERICAN INTL GROUP INC | 279,700 | $14.28M | 0.1% | $33.48 | +13.1% | Put | 026874784 |
| — | ACTAVIS PLC SHS ADDED | 84,600 | $14.21M | 0.1% | $168.03 | — | Put | G0083B108 |
| — | NRG YIELD INC | 355,237 | $14.21M | 0.1% | $30.29 | — | COM CL A | 62942X108 |
| STZ | CONSTELLATION BRANDS INC | 200,700 | $14.13M | 0.1% | — | — | Call | 21036P108 |
| — | ELLIE MAE INC | 524,258 | $14.09M | 0.1% | $26.87 | — | COM | 28849P100 |
| UAL | UNITED CONTL HLDGS INC | 371,300 | $14.05M | 0.1% | $33.45 | +4.7% | Call | 910047109 |
| GM | GENERAL MTRS CO | 342,200 | $13.99M | 0.1% | $28.17 | 0.0% | Put | 37045V100 |
| — | DISCOVER FINL SVCS | 249,322 | $13.95M | 0.1% | $49.67 | — | COM | 254709108 |
| — | SUNTRUST BKS INC | 2,719,005 | $13.92M | 0.1% | $3.18 | — | *W EXP 11/14/201 | 867914111 |
| DAL | DELTA AIR LINES INC DEL | 506,400 | $13.91M | 0.1% | $14.99 | +55.6% | Call | 247361702 |
| UNP | UNION PAC CORP | 82,800 | $13.91M | 0.1% | $60.15 | +0.7% | Call | 907818108 |
| — | AVAGO TECHNOLOGIES LTD | 261,350 | $13.82M | 0.1% | $41.24 | — | SHS | Y0486S104 |
| — | TWITTER INC COM ADDED | 214,400 | $13.65M | 0.1% | $63.64 | — | Call | 90184L102 |
| DDD | 3-D SYS CORP DEL | 146,650 | $13.63M | 0.1% | — | — | Call | 88554D205 |
| VC | VISTEON CORP | 165,300 | $13.54M | 0.1% | — | — | Call | 92839U206 |
| SLV | ISHARES SILVER TRUST | 713,100 | $13.34M | 0.1% | — | — | Call | 46428Q109 |
| — | KRAFT FOODS GROUP INC | 247,200 | $13.33M | 0.1% | $52.46 | — | Put | 50076Q106 |
| BC | BRUNSWICK CORP | 288,138 | $13.27M | 0.1% | $36.63 | 0.0% | COM | 117043109 |
| AIG | AMERICAN INTL GROUP INC | 259,658 | $13.26M | 0.1% | $33.48 | +13.1% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP NEW | 262,630 | $13.24M | 0.1% | $24.53 | +9.4% | COM | 91913Y100 |
| CAT | CATERPILLAR INC DEL | 144,400 | $13.11M | 0.1% | $61.55 | +1.8% | Call | 149123101 |
| TOL | TOLL BROTHERS INC | 353,700 | $13.09M | 0.1% | $33.80 | -1.9% | Put | 889478103 |
| — | SCORPIO TANKERS INC | 1,106,998 | $13.05M | 0.1% | $10.56 | — | SHS | Y7542C106 |
| V | VISA INC | 58,471 | $13.02M | 0.1% | $43.14 | +7.3% | COM CL A | 92826C839 |
| KLAC | KLA-TENCOR CORP | 201,600 | $13M | 0.1% | — | — | Call | 482480100 |
| BA | BOEING CO | 95,100 | $12.98M | 0.1% | $83.85 | +32.3% | Put | 097023105 |
| AMZN | AMAZON COM INC | 32,500 | $12.96M | 0.1% | $15.87 | +13.3% | Call | 023135106 |
| META | FACEBOOK INC | 236,866 | $12.94M | 0.1% | $25.44 | +96.0% | CL A | 30303M102 |
| — | CALPINE CORP | 662,389 | $12.92M | 0.1% | $19.44 | — | COM NEW | 131347304 |
| — | ARM HLDGS PLC | 235,600 | $12.89M | 0.1% | $48.12 | — | Call | 042068106 |
| LLY | LILLY ELI & CO | 252,600 | $12.88M | 0.1% | $41.41 | -4.4% | Call | 532457108 |
| — | TESORO CORP | 219,400 | $12.84M | 0.1% | $57.03 | — | Call | 881609101 |
| ABBV | ABBVIE INC | 241,900 | $12.78M | 0.1% | $26.55 | +14.5% | Call | 00287Y109 |
| — | CEMEX SAB DE CV | 94,100 | $12.76M | 0.1% | $76.71 | — | NOTE 3.750% 3/1 | 151290BC6 |
| SAN | BANCO SANTANDER SA | 1,401,000 | $12.71M | 0.1% | $6.47 | — | Put | 05964H105 |
| — | HOLLYFRONTIER CORP | 255,700 | $12.71M | 0.1% | — | — | Put | 436106108 |
| VLO | VALERO ENERGY CORP NEW | 251,100 | $12.65M | 0.1% | $24.53 | +9.4% | Put | 91913Y100 |
| VALE | VALE S A | 829,200 | $12.65M | 0.1% | $13.96 | — | Put | 91912E105 |
| INTC | INTEL CORP | 483,300 | $12.54M | 0.1% | $16.91 | +6.0% | Put | 458140100 |
| ROST | ROSS STORES INC | 167,400 | $12.54M | 0.1% | $30.20 | +10.3% | Put | 778296103 |
| — | ENVISION HEALTHCARE HLDGS IN | 352,385 | $12.52M | 0.1% | $26.03 | — | COM | 29413U103 |
| HAL | HALLIBURTON CO | 246,400 | $12.51M | 0.1% | — | — | Put | 406216101 |
| BBY | BEST BUY INC | 310,600 | $12.39M | 0.1% | $25.12 | +6.4% | Call | 086516101 |
| — | HESS CORP | 149,100 | $12.38M | 0.1% | $66.49 | — | Put | 42809H107 |
| BIIB | BIOGEN IDEC INC | 44,200 | $12.36M | 0.1% | $217.38 | +19.0% | Call | 09062X103 |
| — | SINA CORP | 145,800 | $12.28M | 0.1% | $84.25 | — | Put | G81477104 |
| LNG | CHENIERE ENERGY INC | 283,100 | $12.21M | 0.1% | $31.67 | +25.7% | Put | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 206,900 | $12.1M | 0.1% | $38.52 | +2.9% | Put | 46625H100 |
| — | TESORO CORP | 205,400 | $12.02M | 0.1% | $57.03 | — | Put | 881609101 |
| — | HILLSHIRE BRANDS CO | 357,700 | $11.96M | 0.1% | $33.44 | — | COM | 432589109 |
| NSC | NORFOLK SOUTHERN CORP | 128,200 | $11.9M | 0.1% | — | — | Call | 655844108 |
| MCD | MCDONALDS CORP | 122,100 | $11.85M | 0.1% | $71.20 | -1.7% | Put | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 165,300 | $11.78M | 0.1% | $64.22 | — | Put | 780259206 |
| TROW | PRICE T ROWE GROUP INC | 140,400 | $11.76M | 0.1% | $47.61 | +6.1% | Call | 74144T108 |
| — | WHOLE FOODS MKT INC | 202,700 | $11.72M | 0.1% | $57.83 | — | Call | 966837106 |
| — | TWENTY FIRST CENTY FOX INC | 331,114 | $11.64M | 0.1% | $33.71 | — | CL A | 90130A101 |
| C | CITIGROUP INC | 223,100 | $11.63M | 0.1% | $37.26 | +1.1% | Call | 172967424 |
| — | MONSANTO CO NEW | 99,700 | $11.62M | 0.1% | $116.53 | — | Call | 61166W101 |
| — | BARRICK GOLD CORP | 659,000 | $11.62M | 0.1% | $15.74 | — | Put | 067901108 |
| CAH | CARDINAL HEALTH INC | 173,300 | $11.58M | 0.1% | $36.50 | +21.1% | Call | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 65,100 | $11.54M | 0.1% | $120.06 | +8.8% | Put | 38141G104 |
| — | MEAD JOHNSON NUTRITION CO | 137,100 | $11.48M | 0.1% | $79.23 | — | Call | 582839106 |
| FDX | FEDEX CORP | 79,823 | $11.48M | 0.1% | $87.13 | +28.7% | COM | 31428X106 |
| RIG | TRANSOCEAN LTD | 230,200 | $11.38M | 0.1% | $50.97 | -4.0% | Put | H8817H100 |
| ACN | ACCENTURE PLC IRELAND | 138,100 | $11.36M | 0.1% | $62.40 | -1.4% | Call | G1151C101 |
| VLRS | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 ADDED | 837,040 | $11.34M | 0.1% | $13.55 | — | SPON ADR RP 10 | 21240E105 |
| MU | MICRON TECHNOLOGY INC | 517,500 | $11.26M | 0.1% | $10.92 | +73.6% | Put | 595112103 |
| — | AON PLC | 134,086 | $11.25M | 0.1% | $83.62 | — | SHS CL A | G0408V102 |
| — | PETROCHINA CO LTD SPONSORED ADR | 102,100 | $11.2M | 0.1% | $109.78 | — | Put | 71646E100 |
| — | BEAM INC | 164,100 | $11.17M | 0.1% | $63.63 | — | Call | 073730103 |
| LVS | LAS VEGAS SANDS CORP | 141,400 | $11.15M | 0.1% | $38.99 | +30.2% | Call | 517834107 |
| NBIS | YANDEX N V | 258,400 | $11.15M | 0.1% | $43.13 | — | Call | N97284108 |
| JPM | JPMORGAN CHASE & CO | 190,500 | $11.14M | 0.1% | $38.52 | +2.9% | Call | 46625H100 |
| SAP | SAP AG | 127,000 | $11.07M | 0.1% | $72.79 | — | Call | 803054204 |
| ILMN | ILLUMINA INC | 100,000 | $11.06M | 0.1% | $76.50 | +19.7% | Call | 452327109 |
| — | LORILLARD INC | 217,800 | $11.04M | 0.1% | $43.68 | — | Put | 544147101 |
| DKS | DICKS SPORTING GOODS INC | 189,700 | $11.02M | 0.1% | $36.98 | +9.7% | Put | 253393102 |
| — | COBALT INTL ENERGY INC | 669,900 | $11.02M | 0.1% | $17.78 | — | Put | 19075F106 |
| SWK | STANLEY BLACK & DECKER INC | 135,660 | $10.95M | 0.1% | $60.23 | 0.0% | COM | 854502101 |
| — | TESORO LOGISTICS LP | 209,052 | $10.94M | 0.1% | $52.34 | — | COM UNIT LP | 88160T107 |
| TGT | TARGET CORP | 172,300 | $10.9M | 0.1% | $44.59 | 0.0% | Call | 87612E106 |
| PHM | PULTE GROUP INC | 534,300 | $10.88M | 0.1% | $14.61 | +4.2% | Put | 745867101 |
| C | CITIGROUP INC | 208,068 | $10.84M | 0.1% | $37.26 | +1.1% | COM NEW | 172967424 |
| — | RUCKUS WIRELESS INC | 762,371 | $10.82M | 0.1% | $15.26 | — | COM | 781220108 |
| OTEX | OPEN TEXT CORP | 117,300 | $10.79M | 0.1% | $13.55 | +18.3% | Call | 683715106 |
| — | YAHOO INC | 266,700 | $10.79M | 0.1% | $32.74 | — | Call | 984332106 |
| MHK | MOHAWK INDS INC | 72,340 | $10.77M | 0.1% | $132.68 | +2.9% | COM | 608190104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 268,298 | $10.75M | 0.1% | $39.19 | — | ADR | 881624209 |
| AMT | AMERICAN TOWER CORP NEW | 134,700 | $10.75M | 0.1% | $57.67 | +1.5% | Put | 03027X100 |
| PPG | PPG INDS INC | 56,400 | $10.7M | 0.1% | — | — | Call | 693506107 |
| DG | DOLLAR GEN CORP NEW | 177,307 | $10.7M | 0.1% | $45.09 | +13.3% | COM | 256677105 |
| — | CROSSTEX ENERGY INC | 295,161 | $10.67M | 0.1% | $35.93 | — | COM | 22765Y104 |
| FDX | FEDEX CORP | 73,900 | $10.62M | 0.1% | $87.13 | +28.7% | Put | 31428X106 |
| APH | AMPHENOL CORP NEW | 119,100 | $10.62M | 0.1% | $8.68 | +6.2% | Call | 032095101 |
| — | CREE INC | 169,606 | $10.6M | 0.1% | $63.53 | — | COM | 225447101 |
| CL | COLGATE PALMOLIVE CO | 162,400 | $10.59M | 0.1% | $44.43 | +8.9% | Put | 194162103 |
| CF | CF INDS HLDGS INC | 45,400 | $10.58M | 0.1% | $29.18 | +7.9% | Call | 125269100 |
| TSN | TYSON FOODS INC | 316,100 | $10.58M | 0.1% | $21.75 | +7.8% | Put | 902494103 |
| LPX | LOUISIANA PAC CORP | 570,000 | $10.55M | 0.1% | $17.01 | 0.0% | COM | 546347105 |
| INFY | INFOSYS LTD | 185,800 | $10.52M | 0.1% | $41.19 | — | Call | 456788108 |
| — | ROCK-TENN CO | 99,743 | $10.47M | 0.1% | $104.76 | — | CL A | 772739207 |
| LULU | LULULEMON ATHLETICA INC | 177,154 | $10.46M | 0.1% | $69.82 | -1.7% | COM | 550021109 |
| — | ALCOA INC | 983,784 | $10.46M | 0.1% | $9.00 | — | COM | 013817101 |
| EBAY | EBAY INC | 189,800 | $10.41M | 0.1% | $19.75 | -0.2% | Call | 278642103 |
| GLD | SPDR GOLD TRUST | 89,500 | $10.39M | 0.1% | $122.47 | — | Put | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 292,000 | $10.31M | 0.1% | $23.52 | +8.5% | Put | 609207105 |
| BBD | BANCO BRADESCO S A | 822,100 | $10.3M | 0.1% | $12.77 | — | Put | 059460303 |
| — | LEGG MASON INC | 236,800 | $10.3M | 0.1% | $31.45 | — | Call | 524901105 |
| — | NOBLE CORP PLC SHS USD ADDED | 274,600 | $10.29M | 0.1% | $37.47 | — | Call | G65431101 |
| PWR | QUANTA SVCS INC | 325,437 | $10.27M | 0.1% | $27.23 | +5.9% | COM | 74762E102 |
| M | MACYS INC | 191,203 | $10.21M | 0.1% | $48.00 | +0.9% | COM | 55616P104 |
| — | POWERSHARES QQQ TRUST | 115,800 | $10.19M | 0.1% | $85.16 | — | Put | 73935A104 |
| — | ANADARKO PETE CORP | 128,345 | $10.18M | 0.1% | $79.95 | — | COM | 032511107 |
| — | OPENTABLE INC | 128,200 | $10.18M | 0.1% | — | — | Call | 68372A104 |
| — | BARNES GROUP INC | 75,000 | $10.16M | 0.1% | $1.17 | — | NOTE 3.375% 3/1 | 067806AD1 |
| — | ROCKWOOD HLDGS INC | 140,500 | $10.11M | 0.1% | $71.93 | — | Call | 774415103 |
| DVN | DEVON ENERGY CORP NEW | 163,300 | $10.1M | 0.1% | $37.97 | +8.1% | Call | 25179M103 |
| NXPI | NXP SEMICONDUCTORS N V | 219,900 | $10.1M | 0.1% | $36.59 | 0.0% | Call | N6596X109 |
| — | COVIDIEN PLC | 147,400 | $10.04M | 0.1% | — | — | Call | G2554F113 |
| — | LIFE TECHNOLOGIES CORP | 132,000 | $10.01M | 0.1% | $74.02 | — | Put | 53217V109 |
| — | SOHU COM INC | 136,200 | $9.933M | 0.1% | — | — | Call | 83408W103 |
| — | GULFPORT ENERGY CORP | 157,200 | $9.924M | 0.1% | $63.15 | — | Put | 402635304 |
| PRU | PRUDENTIAL FINL INC | 107,500 | $9.913M | 0.1% | $42.13 | +22.3% | Call | 744320102 |
| — | ACTAVIS PLC SHS ADDED | 59,000 | $9.912M | 0.1% | $168.03 | — | Call | G0083B108 |
| DECK | DECKERS OUTDOOR CORP | 117,200 | $9.899M | 0.1% | $9.70 | +27.1% | Call | 243537107 |
| UAA | UNDER ARMOUR INC | 113,200 | $9.882M | 0.1% | $20.49 | 0.0% | Call | 904311107 |
| — | CREE INC | 157,800 | $9.865M | 0.1% | $63.53 | — | Call | 225447101 |
| — | AOL INC | 211,600 | $9.865M | 0.1% | $38.32 | — | Call | 00184X105 |
| — | VERIFONE SYS INC | 366,500 | $9.83M | 0.1% | $16.81 | — | Call | 92342Y109 |
| — | DRESSER-RAND GROUP INC | 164,577 | $9.814M | 0.1% | $59.64 | — | COM | 261608103 |
| — | AVAGO TECHNOLOGIES LTD | 185,600 | $9.814M | 0.1% | $41.24 | — | Put | Y0486S104 |
| MLCO | MELCO CROWN ENTMT LTD | 250,000 | $9.805M | 0.1% | $39.22 | — | ADR | 585464100 |
| — | FAMILY DLR STORES INC | 150,900 | $9.804M | 0.1% | $64.68 | — | Put | 307000109 |
| — | TRULIA INC | 277,900 | $9.802M | 0.1% | $33.06 | — | COM | 897888103 |
| — | LINKEDIN CORP | 45,200 | $9.8M | 0.1% | $216.86 | — | Put | 53578A108 |
| KO | COCA COLA CO | 236,405 | $9.766M | 0.1% | $27.58 | -2.3% | COM | 191216100 |
| — | CHESAPEAKE ENERGY CORP | 358,500 | $9.729M | 0.1% | $25.83 | — | Put | 165167107 |
| — | MONSTER WORLDWIDE INC | 1,361,800 | $9.709M | 0.1% | $4.42 | — | Call | 611742107 |
| MCO | MOODYS CORP | 123,400 | $9.683M | 0.1% | $53.10 | +21.5% | Call | 615369105 |
| ADBE | ADOBE SYS INC | 160,800 | $9.628M | 0.1% | $55.25 | 0.0% | Call | 00724F101 |
| — | AOL INC | 206,200 | $9.613M | 0.1% | $38.32 | — | Put | 00184X105 |
| — | EQUINIX INC | 54,100 | $9.6M | 0.1% | $181.06 | — | Put | 29444U502 |
| — | HESS CORP | 115,100 | $9.553M | 0.1% | $66.49 | — | Call | 42809H107 |
| — | TD AMERITRADE HLDG CORP | 311,083 | $9.531M | 0.1% | $26.68 | — | COM | 87236Y108 |
| BBY | BEST BUY INC | 238,700 | $9.519M | 0.1% | $25.12 | +6.4% | Put | 086516101 |
| PM | PHILIP MORRIS INTL INC | 108,900 | $9.488M | 0.1% | $47.83 | 0.0% | Call | 718172109 |
| URBN | URBAN OUTFITTERS INC | 255,100 | $9.464M | 0.1% | $37.45 | 0.0% | Call | 917047102 |
| PMT | PENNYMAC MTG INVT TR | 412,200 | $9.464M | 0.1% | — | — | Call | 70931T103 |
| UAA | UNDER ARMOUR INC | 108,200 | $9.446M | 0.1% | $20.49 | 0.0% | Put | 904311107 |
| — | FOUNDATION MEDICINE INC COM ADDED | 396,130 | $9.436M | 0.1% | $23.82 | — | COM | 350465100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126,900 | $9.429M | 0.1% | $75.18 | -7.4% | Put | 92532F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 329,400 | $9.408M | 0.1% | $17.70 | +18.2% | Call | 83088M102 |
| ADSK | AUTODESK INC | 186,800 | $9.4M | 0.1% | $36.93 | +18.6% | Call | 052769106 |
| IPGP | IPG PHOTONICS CORP | 121,100 | $9.399M | 0.1% | — | — | Put | 44980X109 |
| — | SUNPOWER CORP | 315,100 | $9.393M | 0.1% | — | — | Call | 867652406 |
| REGN | REGENERON PHARMACEUTICALS | 34,100 | $9.386M | 0.1% | $275.17 | +3.9% | Put | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 24,400 | $9.372M | 0.1% | $44.16 | -4.7% | Call | 46120E602 |
| — | VODAFONE GROUP PLC NEW | 238,000 | $9.356M | 0.1% | $33.94 | — | Put | 92857W209 |
| TRN | TRINITY INDS INC | 171,600 | $9.355M | 0.1% | — | — | Call | 896522109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 160,300 | $9.354M | 0.1% | — | — | Put | 12541W209 |
| LULU | LULULEMON ATHLETICA INC | 158,200 | $9.339M | 0.1% | $69.82 | -1.7% | Call | 550021109 |
| URBN | URBAN OUTFITTERS INC | 250,900 | $9.309M | 0.1% | $37.45 | 0.0% | Put | 917047102 |
| NUS | NU SKIN ENTERPRISES INC | 67,200 | $9.288M | 0.1% | $79.96 | 0.0% | Put | 67018T105 |
| AMGN | AMGEN INC | 81,400 | $9.286M | 0.1% | $76.14 | +6.5% | Put | 031162100 |
| — | AXIALL CORP | 195,356 | $9.268M | 0.1% | $39.82 | — | COM | 05463D100 |
| SCHW | SCHWAB CHARLES CORP NEW | 356,200 | $9.261M | 0.1% | — | — | Call | 808513105 |
| — | BROADCOM CORP | 311,154 | $9.224M | 0.1% | $27.36 | — | CL A | 111320107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 668,400 | $9.211M | 0.1% | $13.60 | — | Call | 71654V408 |
| KLAC | KLA-TENCOR CORP | 141,800 | $9.14M | 0.1% | — | — | Put | 482480100 |
| ROST | ROSS STORES INC | 121,800 | $9.127M | 0.1% | $30.20 | +10.3% | Call | 778296103 |
| VFC | V F CORP | 146,400 | $9.126M | 0.1% | $46.15 | +12.9% | Put | 918204108 |
| — | BED BATH & BEYOND INC | 113,600 | $9.122M | 0.1% | — | — | Put | 075896100 |
| — | AXIALL CORP | 192,000 | $9.108M | 0.1% | $39.82 | — | Put | 05463D100 |
| HLF | HERBALIFE LTD | 115,600 | $9.098M | 0.1% | $26.41 | +30.4% | Call | G4412G101 |
| TDC | TERADATA CORP DEL | 200,000 | $9.098M | 0.1% | — | — | Call | 88076W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,200 | $9.088M | 0.1% | $36.45 | +12.6% | Call | N53745100 |
| IBB | ISHARES | 40,000 | $9.082M | 0.1% | — | — | Call | 464287556 |
| — | BLACKSTONE GROUP L P | 286,900 | $9.037M | 0.1% | $21.55 | — | Call | 09253U108 |
| — | MICHAEL KORS HLDGS LTD | 111,000 | $9.012M | 0.1% | $81.20 | — | Put | G60754101 |
| TRIP | TRIPADVISOR INC | 108,800 | $9.011M | 0.1% | $63.00 | +15.5% | Call | 896945201 |
| CMI | CUMMINS INC | 63,900 | $9.008M | 0.1% | $88.59 | +8.7% | Put | 231021106 |
| MCD | MCDONALDS CORP | 92,241 | $8.95M | 0.1% | $71.20 | -1.7% | COM | 580135101 |
| — | JOY GLOBAL INC | 152,600 | $8.925M | 0.1% | — | — | Call | 481165108 |
| — | BARRICK GOLD CORP | 502,054 | $8.852M | 0.1% | $15.74 | — | COM | 067901108 |
| — | DU PONT E I DE NEMOURS & CO | 135,500 | $8.804M | 0.1% | $52.50 | — | Call | 263534109 |
| DRI | DARDEN RESTAURANTS INC | 161,500 | $8.781M | 0.1% | $30.77 | +4.2% | Put | 237194105 |
| — | UNITED STATES OIL FUND LP | 248,000 | $8.759M | 0.1% | $34.15 | — | Call | 91232N108 |
| NUS | NU SKIN ENTERPRISES INC | 63,318 | $8.752M | 0.1% | $79.96 | 0.0% | CL A | 67018T105 |
| — | THE ADT CORPORATION | 216,068 | $8.744M | 0.1% | $40.36 | — | COM | 00101J106 |
| AZN | ASTRAZENECA PLC | 147,100 | $8.733M | 0.1% | — | — | Call | 046353108 |
| — | CONNS INC | 110,958 | $8.732M | 0.1% | $78.70 | — | COM | 208242107 |
| GILD | GILEAD SCIENCES INC | 116,200 | $8.726M | 0.1% | $47.83 | +1.1% | Call | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 22,685 | $8.713M | 0.1% | $44.16 | -4.7% | COM NEW | 46120E602 |
| MA | MASTERCARD INC | 10,412 | $8.699M | 0.1% | $69.03 | 0.0% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 122,900 | $8.682M | 0.1% | $42.55 | +13.7% | Put | 20825C104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 89,400 | $8.63M | 0.1% | $117.26 | 0.0% | Call | 90384S303 |
| EQT | EQT CORP | 96,062 | $8.624M | 0.1% | $43.33 | 0.0% | COM | 26884L109 |
| IEP | ICAHN ENTERPRISES LP | 78,500 | $8.589M | 0.1% | $107.77 | — | Put | 451100101 |
| SSYS | STRATASYS LTD | 63,700 | $8.58M | 0.1% | $90.11 | +28.3% | Put | M85548101 |
| — | SEADRILL LIMITED | 208,600 | $8.569M | 0.1% | $42.00 | — | Put | G7945E105 |
| ANF | ABERCROMBIE & FITCH CO | 260,200 | $8.563M | 0.1% | $31.71 | -15.9% | Call | 002896207 |
| BDX | BECTON DICKINSON & CO | 77,400 | $8.552M | 0.1% | $81.97 | +4.6% | Call | 075887109 |
| MSFT | MICROSOFT CORP | 228,500 | $8.548M | 0.1% | $26.88 | +11.7% | Call | 594918104 |
| CF | CF INDS HLDGS INC | 36,673 | $8.546M | 0.1% | $29.18 | +7.9% | COM | 125269100 |
| — | WALTER INVT MGMT CORP | 85,000 | $8.532M | 0.1% | $105.25 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | HOMEAWAY INC | 207,438 | $8.48M | 0.1% | $40.68 | — | COM | 43739Q100 |
| — | AVAGO TECHNOLOGIES LTD | 158,500 | $8.381M | 0.1% | $41.24 | — | Call | Y0486S104 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,015,922 | $8.351M | 0.1% | $7.15 | — | COM | 00191G103 |
| — | SANDISK CORP | 118,100 | $8.331M | 0.1% | $59.81 | — | Put | 80004C101 |
| DIS | DISNEY WALT CO | 109,005 | $8.328M | 0.1% | $56.48 | +9.2% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 89,700 | $8.327M | 0.1% | — | — | Put | 655844108 |
| PHM | PULTE GROUP INC | 408,100 | $8.313M | 0.1% | $14.61 | +4.2% | Call | 745867101 |
| OXY | OCCIDENTAL PETE CORP DEL | 87,400 | $8.312M | 0.1% | $60.41 | +4.9% | Put | 674599105 |
| — | NIELSEN HOLDINGS N V | 180,800 | $8.297M | 0.1% | — | — | Call | N63218106 |
| VFC | V F CORP | 133,000 | $8.291M | 0.1% | $46.15 | +12.9% | Call | 918204108 |
| — | CREE INC | 132,600 | $8.291M | 0.1% | $63.53 | — | Put | 225447101 |
| HAS | HASBRO INC | 150,000 | $8.252M | 0.1% | $33.50 | +2.9% | COM | 418056107 |
| — | BIO-REFERENCE LABS INC | 323,000 | $8.249M | 0.1% | — | — | Call | 09057G602 |
| TSLA | TESLA MTRS INC | 54,800 | $8.244M | 0.1% | $8.51 | +20.1% | Put | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,800 | $8.208M | 0.1% | — | — | Call | 293792107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 85,000 | $8.204M | 0.1% | $117.26 | 0.0% | Put | 90384S303 |
| MOS | MOSAIC CO NEW | 173,000 | $8.178M | 0.1% | $36.35 | 0.0% | Put | 61945C103 |
| — | THE ADT CORPORATION | 202,000 | $8.175M | 0.1% | $40.36 | — | Put | 00101J106 |
| DB | DEUTSCHE BANK AG | 169,400 | $8.172M | 0.1% | $30.89 | +7.0% | Call | D18190898 |
| — | VALEANT PHARMACEUTICALS INTL | 69,600 | $8.171M | 0.1% | $98.04 | — | Put | 91911K102 |
| — | ENSCO PLC | 142,700 | $8.16M | 0.1% | $55.80 | — | Call | G3157S106 |
| — | M & T BK CORP | 189,692 | $8.157M | 0.1% | $38.04 | — | *W EXP 12/23/201 | 55261F112 |
| — | APACHE CORP | 94,800 | $8.147M | 0.1% | $84.87 | — | Call | 037411105 |
| CSCO | CISCO SYS INC | 361,464 | $8.108M | 0.1% | $15.48 | -1.8% | COM | 17275R102 |
| — | WALGREEN CO | 140,594 | $8.075M | 0.1% | $53.80 | — | COM | 931422109 |
| SWKS | SKYWORKS SOLUTIONS INC | 282,500 | $8.069M | 0.1% | $17.70 | +18.2% | Put | 83088M102 |
| — | ST JUDE MED INC | 130,200 | $8.066M | 0.1% | — | — | Call | 790849103 |
| TRN | TRINITY INDS INC | 147,900 | $8.064M | 0.1% | — | — | Put | 896522109 |
| UNP | UNION PAC CORP | 47,900 | $8.047M | 0.1% | $60.15 | +0.7% | Put | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 175,000 | $8.038M | 0.1% | $36.59 | 0.0% | COM | N6596X109 |
| — | JOY GLOBAL INC | 137,200 | $8.024M | 0.1% | — | — | Put | 481165108 |
| CSX | CSX CORP | 278,200 | $8.004M | 0.1% | $6.66 | +10.6% | Call | 126408103 |
| EXPE | EXPEDIA INC DEL | 114,100 | $7.948M | 0.1% | $52.88 | +3.9% | Call | 30212P303 |
| URI | UNITED RENTALS INC | 101,800 | $7.935M | 0.1% | $51.55 | +25.9% | Call | 911363109 |
| IPGP | IPG PHOTONICS CORP | 102,200 | $7.932M | 0.1% | — | — | Call | 44980X109 |
| VRSN | VERISIGN INC | 132,600 | $7.927M | 0.1% | — | — | Call | 92343E102 |
| M | MACYS INC | 148,400 | $7.924M | 0.1% | $48.00 | +0.9% | Put | 55616P104 |
| UPS | UNITED PARCEL SERVICE INC | 75,300 | $7.912M | 0.1% | — | — | Put | 911312106 |
| MCK | MCKESSON CORP | 49,000 | $7.908M | 0.1% | $112.21 | +25.3% | Call | 58155Q103 |
| — | GOLDCORP INC NEW | 364,200 | $7.892M | 0.1% | $24.47 | — | Put | 380956409 |
| PM | PHILIP MORRIS INTL INC | 90,124 | $7.853M | 0.1% | $47.83 | 0.0% | COM | 718172109 |
| — | OCWEN FINL CORP | 141,306 | $7.835M | 0.1% | $47.98 | — | COM NEW | 675746309 |
| — | BB&T CORP | 209,400 | $7.815M | 0.1% | $37.50 | — | Call | 054937107 |
| — | MAXIM INTEGRATED PRODS INC | 279,400 | $7.795M | 0.1% | $27.91 | — | Call | 57772K101 |
| AAP | ADVANCE AUTO PARTS INC | 70,400 | $7.792M | 0.1% | $71.28 | +21.5% | Call | 00751Y106 |
| SFM | SPROUTS FMRS MKT INC | 201,545 | $7.745M | 0.1% | $42.09 | +0.4% | COM | 85208M102 |
| — | DOW CHEM CO | 174,300 | $7.739M | 0.1% | $44.40 | — | Call | 260543103 |
| HOG | HARLEY DAVIDSON INC | 111,700 | $7.734M | 0.1% | $62.36 | +6.2% | Call | 412822108 |
| — | THE ADT CORPORATION | 190,900 | $7.726M | 0.1% | $40.36 | — | Call | 00101J106 |
| — | KINDER MORGAN ENERGY PARTNER | 95,700 | $7.719M | 0.1% | $79.69 | — | Call | 494550106 |
| — | ENCANA CORP | 425,900 | $7.688M | 0.1% | $17.65 | — | Put | 292505104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 145,400 | $7.682M | 0.1% | $73.44 | — | Put | 73640Q105 |
| AGCO | AGCO CORP | 129,700 | $7.677M | 0.1% | $45.87 | +2.1% | Put | 001084102 |
| DEO | DIAGEO P L C | 57,900 | $7.667M | 0.1% | $132.45 | — | Call | 25243Q205 |
| — | DOW CHEM CO | 172,400 | $7.655M | 0.1% | $44.40 | — | Put | 260543103 |
| VALE | VALE S A | 500,625 | $7.634M | 0.1% | $13.96 | — | ADR | 91912E105 |
| — | CBS CORP NEW | 119,666 | $7.628M | 0.1% | $60.34 | — | CL B | 124857202 |
| CPB | CAMPBELL SOUP CO | 175,524 | $7.597M | 0.1% | $30.27 | -5.7% | COM | 134429109 |
| — | KCG HLDGS INC | 633,654 | $7.579M | 0.1% | $10.32 | — | CL A | 48244B100 |
| BXP | BOSTON PROPERTIES INC | 75,300 | $7.558M | 0.1% | $62.65 | -1.4% | Call | 101121101 |
| EXPE | EXPEDIA INC DEL | 108,315 | $7.545M | 0.1% | $52.88 | +3.9% | COM NEW | 30212P303 |
| — | SUNEDISON INC | 578,139 | $7.545M | 0.1% | $12.45 | — | COM | 86732Y109 |
| ETN | EATON CORP PLC | 99,100 | $7.543M | 0.1% | $46.59 | +14.3% | Call | G29183103 |
| HUN | HUNTSMAN CORP | 304,800 | $7.498M | 0.1% | — | — | Put | 447011107 |
| — | FORTRESS INVESTMENT GROUP LL | 875,972 | $7.498M | 0.1% | $8.46 | — | CL A | 34958B106 |
| — | PANERA BREAD CO | 42,300 | $7.474M | 0.1% | $176.70 | — | Put | 69840W108 |
| NTAP | NETAPP INC | 181,500 | $7.467M | 0.1% | $30.16 | 0.0% | Call | 64110D104 |
| COST | COSTCO WHSL CORP NEW | 62,663 | $7.458M | 0.1% | $91.88 | +3.6% | COM | 22160K105 |
| DRI | DARDEN RESTAURANTS INC | 136,900 | $7.443M | 0.1% | $30.77 | +4.2% | Call | 237194105 |
| — | EQUINIX INC | 41,800 | $7.418M | 0.1% | $181.06 | — | Call | 29444U502 |
| BIIB | BIOGEN IDEC INC | 26,512 | $7.412M | 0.1% | $217.38 | +19.0% | COM | 09062X103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,160 | $7.404M | 0.1% | $160.12 | +3.0% | COM | 018581108 |
| MPC | MARATHON PETE CORP | 80,625 | $7.396M | 0.1% | $27.27 | -1.6% | COM | 56585A102 |
| IEX | IDEX CORP | 100,000 | $7.385M | 0.1% | $51.32 | +15.4% | Put | 45167R104 |
| — | ARRIS GROUP INC NEW | 301,736 | $7.344M | 0.1% | $19.09 | — | COM | 04270V106 |
| — | JOHNSON CTLS INC | 142,658 | $7.319M | 0.1% | $45.43 | — | COM | 478366107 |
| TGT | TARGET CORP | 115,600 | $7.314M | 0.1% | $44.59 | 0.0% | Put | 87612E106 |
| — | WEIGHT WATCHERS INTL INC NEW | 220,800 | $7.271M | 0.1% | $35.81 | — | Put | 948626106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,200 | $7.26M | 0.1% | $86.81 | +10.1% | Call | 883556102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 126,000 | $7.259M | 0.1% | $47.87 | +4.2% | COM | 04247X102 |
| LNG | CHENIERE ENERGY INC | 168,341 | $7.258M | 0.1% | $31.67 | +25.7% | COM NEW | 16411R208 |
| — | REYNOLDS AMERICAN INC | 145,000 | $7.249M | 0.1% | — | — | Call | 761713106 |
| LOW | LOWES COS INC | 146,000 | $7.235M | 0.1% | $35.56 | +10.1% | Call | 548661107 |
| GD | GENERAL DYNAMICS CORP | 75,700 | $7.233M | 0.1% | $66.69 | +3.0% | Call | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,852 | $7.215M | 0.1% | $113.53 | +1.9% | CL B NEW | 084670702 |
| — | SEARS HLDGS CORP | 147,000 | $7.209M | 0.1% | $43.64 | — | Call | 812350106 |
| — | ATHENAHEALTH INC | 53,600 | $7.209M | 0.1% | $134.45 | — | Call | 04685W103 |
| — | HERTZ GLOBAL HOLDINGS INC | 251,600 | $7.2M | 0.1% | $24.21 | — | Put | 42805T105 |
| INTC | INTEL CORP | 277,300 | $7.197M | 0.1% | $16.91 | +6.0% | Call | 458140100 |
| — | AMERICA MOVIL SAB DE CV | 307,300 | $7.182M | 0.1% | $20.58 | — | Put | 02364W105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 138,600 | $7.175M | 0.0% | $53.41 | — | Put | 726503105 |
| UNH | UNITEDHEALTH GROUP INC | 95,000 | $7.153M | 0.0% | $59.09 | 0.0% | Put | 91324P102 |
| CX | CEMEX SAB DE CV | 603,492 | $7.139M | 0.0% | $11.83 | — | Call | 151290889 |
| GNRC | GENERAC HLDGS INC | 125,400 | $7.103M | 0.0% | $41.49 | +17.8% | Call | 368736104 |
| DLTR | DOLLAR TREE INC | 125,800 | $7.098M | 0.0% | $52.03 | +10.7% | Call | 256746108 |
| HCA | HCA HOLDINGS INC | 148,615 | $7.091M | 0.0% | $42.77 | +0.4% | COM | 40412C101 |
| GAP | GAP INC DEL | 181,300 | $7.085M | 0.0% | $26.00 | +0.3% | Put | 364760108 |
| — | BLACKROCK CORPOR HI YLD FD V | 581,645 | $7.079M | 0.0% | $12.17 | — | COM | 09255P107 |
| GD | GENERAL DYNAMICS CORP | 74,041 | $7.074M | 0.0% | $66.69 | +3.0% | COM | 369550108 |
| — | WESTERN REFNG INC | 166,600 | $7.066M | 0.0% | $28.32 | — | Call | 959319104 |
| SAP | SAP AG | 81,000 | $7.058M | 0.0% | $72.79 | — | Put | 803054204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 109,100 | $7.037M | 0.0% | $60.13 | 0.0% | Call | M22465104 |
| — | CTRIP COM INTL LTD | 141,500 | $7.022M | 0.0% | — | — | Call | 22943F100 |
| V | VISA INC | 31,500 | $7.014M | 0.0% | $43.14 | +7.3% | Call | 92826C839 |
| RIO | RIO TINTO PLC | 123,900 | $6.992M | 0.0% | $41.08 | — | Call | 767204100 |
| CSX | CSX CORP | 242,700 | $6.983M | 0.0% | $6.66 | +10.6% | Put | 126408103 |
| — | ENSCO PLC | 122,100 | $6.982M | 0.0% | $55.80 | — | Put | G3157S106 |
| DE | DEERE & CO | 76,400 | $6.978M | 0.0% | $67.46 | 0.0% | Call | 244199105 |
| — | CHINA MOBILE LIMITED | 133,400 | $6.975M | 0.0% | $52.14 | — | Put | 16941M109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 504,893 | $6.958M | 0.0% | $13.60 | — | SPONSORED ADR | 71654V408 |
| YELP | YELP INC | 100,900 | $6.957M | 0.0% | $56.25 | +17.7% | Call | 985817105 |
| — | KINDER MORGAN ENERGY PARTNER | 86,200 | $6.953M | 0.0% | $79.69 | — | Put | 494550106 |
| — | SAFEWAY INC | 212,800 | $6.931M | 0.0% | $23.67 | — | Put | 786514208 |
| — | BEAM INC | 101,646 | $6.918M | 0.0% | $63.63 | — | COM | 073730103 |
| — | TIME WARNER INC | 99,154 | $6.913M | 0.0% | $62.87 | — | COM NEW | 887317303 |
| HSBC | HSBC HLDGS PLC | 125,300 | $6.908M | 0.0% | — | — | Put | 404280406 |
| — | FOREST LABS INC | 114,836 | $6.894M | 0.0% | $50.94 | — | COM | 345838106 |
| — | HARRIS CORP DEL | 98,500 | $6.876M | 0.0% | $49.27 | — | Call | 413875105 |
| PEP | PEPSICO INC | 82,788 | $6.866M | 0.0% | $57.75 | 0.0% | COM | 713448108 |
| CMI | CUMMINS INC | 48,600 | $6.851M | 0.0% | $88.59 | +8.7% | Call | 231021106 |
| IEP | ICAHN ENTERPRISES LP | 62,573 | $6.846M | 0.0% | $107.77 | — | DEPOSITARY UNIT | 451100101 |
| TEX | TEREX CORP NEW | 163,000 | $6.845M | 0.0% | $30.88 | +17.4% | Call | 880779103 |
| BAX | BAXTER INTL INC | 98,100 | $6.823M | 0.0% | $30.42 | -3.9% | Call | 071813109 |
| CTRA | CABOT OIL & GAS CORP | 176,000 | $6.822M | 0.0% | $25.81 | 0.0% | Call | 127097103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 83,100 | $6.818M | 0.0% | $73.67 | — | Call | 74734M109 |
| CVX | CHEVRON CORP NEW | 54,500 | $6.808M | 0.0% | $73.10 | -0.8% | Put | 166764100 |
| ADSK | AUTODESK INC | 135,100 | $6.799M | 0.0% | $36.93 | +18.6% | Put | 052769106 |
| — | OCWEN FINL CORP | 122,400 | $6.787M | 0.0% | $47.98 | — | Put | 675746309 |
| MCO | MOODYS CORP | 86,400 | $6.78M | 0.0% | $53.10 | +21.5% | Put | 615369105 |
| NKE | NIKE INC | 86,010 | $6.764M | 0.0% | $28.13 | +16.8% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,900 | $6.746M | 0.0% | $113.53 | +1.9% | Put | 084670702 |
| HUN | HUNTSMAN CORP | 273,800 | $6.736M | 0.0% | — | — | Call | 447011107 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS ADDED | 250,000 | $6.735M | 0.0% | $39.40 | 0.0% | SHS | Y62132108 |
| EOG | EOG RES INC | 40,100 | $6.731M | 0.0% | $62.22 | +0.2% | Put | 26875P101 |
| — | UNITED TECHNOLOGIES CORP | 59,100 | $6.726M | 0.0% | $107.81 | — | Put | 913017109 |
| MCD | MCDONALDS CORP | 69,200 | $6.715M | 0.0% | $71.20 | -1.7% | Call | 580135101 |
| — | GREEN MTN COFFEE ROASTERS IN | 88,900 | $6.715M | 0.0% | — | — | Put | 393122106 |
| LLY | LILLY ELI & CO | 131,600 | $6.711M | 0.0% | $41.41 | -4.4% | Put | 532457108 |
| WSM | WILLIAMS SONOMA INC | 114,700 | $6.685M | 0.0% | $21.10 | 0.0% | Call | 969904101 |
| — | RIVERBED TECHNOLOGY INC | 369,300 | $6.677M | 0.0% | $15.41 | — | Put | 768573107 |
| — | COBALT INTL ENERGY INC | 405,490 | $6.67M | 0.0% | $17.78 | — | COM | 19075F106 |
| — | DONNELLEY R R & SONS CO | 328,900 | $6.67M | 0.0% | $20.00 | — | Call | 257867101 |
| IBN | ICICI BK LTD | 179,000 | $6.653M | 0.0% | $34.95 | — | Call | 45104G104 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM ADDED | 29,541 | $6.644M | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 73,100 | $6.632M | 0.0% | $63.24 | +9.5% | Call | 025816109 |
| GRMN | GARMIN LTD | 143,500 | $6.628M | 0.0% | — | — | Put | H2906T109 |
| — | ALTERA CORP | 203,800 | $6.626M | 0.0% | $34.02 | — | Call | 021441100 |
| — | SAFEWAY INC | 202,900 | $6.608M | 0.0% | $23.67 | — | Call | 786514208 |
| CIEN | CIENA CORP | 275,800 | $6.6M | 0.0% | — | — | Call | 171779309 |
| TXN | TEXAS INSTRS INC | 150,200 | $6.595M | 0.0% | $25.31 | +18.8% | Put | 882508104 |
| — | CHICAGO BRIDGE & IRON CO N V | 79,200 | $6.585M | 0.0% | $64.76 | — | Call | 167250109 |
| SWK | STANLEY BLACK & DECKER INC | 81,600 | $6.584M | 0.0% | $60.23 | 0.0% | Put | 854502101 |
| — | JDS UNIPHASE CORP | 503,900 | $6.543M | 0.0% | $13.67 | — | Put | 46612J507 |
| — | CELGENE CORP | 38,700 | $6.539M | 0.0% | $168.94 | — | Put | 151020104 |
| ZTS | ZOETIS INC | 200,000 | $6.538M | 0.0% | $28.53 | +1.6% | CL A | 98978V103 |
| — | DIRECTV | 94,520 | $6.529M | 0.0% | $64.48 | — | COM | 25490A309 |
| — | FAMILY DLR STORES INC | 100,426 | $6.525M | 0.0% | $64.68 | — | COM | 307000109 |
| BCS | BARCLAYS PLC | 359,500 | $6.518M | 0.0% | $17.07 | — | Put | 06738E204 |
| LEN | LENNAR CORP | 163,900 | $6.484M | 0.0% | — | — | Put | 526057104 |
| — | DEL FRISCOS RESTAURANT GROUP | 274,699 | $6.475M | 0.0% | $23.57 | — | COM | 245077102 |
| — | AMERICAN CAPITAL AGENCY CORP | 334,900 | $6.46M | 0.0% | $22.80 | — | Put | 02503X105 |
| — | CHICAGO BRIDGE & IRON CO N V | 77,500 | $6.443M | 0.0% | $64.76 | — | Put | 167250109 |
| — | ENERPLUS CORP | 353,700 | $6.43M | 0.0% | $16.79 | — | Call | 292766102 |
| FLR | FLUOR CORP NEW | 79,700 | $6.399M | 0.0% | — | — | Put | 343412102 |
| — | BALLY TECHNOLOGIES INC | 81,000 | $6.354M | 0.0% | — | — | Call | 05874B107 |
| — | GENERAL ELECTRIC CO | 226,600 | $6.352M | 0.0% | $23.48 | — | Put | 369604103 |
| — | ROSETTA STONE INC | 517,427 | $6.322M | 0.0% | $12.75 | — | COM | 777780107 |
| — | COMTECH TELECOMMUNICATIONS C | 60,000 | $6.321M | 0.0% | $1.02 | — | NOTE 3.000% 5/0 | 205826AF7 |
| — | CONSOL ENERGY INC | 165,800 | $6.307M | 0.0% | $27.11 | — | Put | 20854P109 |
| — | CERNER CORP | 112,800 | $6.288M | 0.0% | $55.76 | — | Call | 156782104 |
| GILD | GILEAD SCIENCES INC | 83,381 | $6.265M | 0.0% | $47.83 | +1.1% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 89,000 | $6.264M | 0.0% | — | — | Put | 21036P108 |
| — | VITAMIN SHOPPE INC | 120,260 | $6.255M | 0.0% | $51.51 | — | COM | 92849E101 |
| — | COLFAX CORP | 98,100 | $6.248M | 0.0% | $52.19 | — | Call | 194014106 |
| TBT | PROSHARES TR | 78,800 | $6.241M | 0.0% | — | — | Put | 74347B201 |
| STT | STATE STR CORP | 84,900 | $6.231M | 0.0% | $44.60 | +13.5% | Put | 857477103 |
| — | VARIAN MED SYS INC | 80,000 | $6.215M | 0.0% | — | — | Call | 92220P105 |
| — | ALLIANT TECHSYSTEMS INC | 51,058 | $6.213M | 0.0% | $115.38 | — | COM | 018804104 |
| UAL | UNITED CONTL HLDGS INC | 164,206 | $6.212M | 0.0% | $33.45 | +4.7% | COM | 910047109 |
| HCA | HCA HOLDINGS INC | 129,800 | $6.193M | 0.0% | $42.77 | +0.4% | Put | 40412C101 |
| — | SANDISK CORP | 87,700 | $6.186M | 0.0% | $59.81 | — | Call | 80004C101 |
| TOL | TOLL BROTHERS INC | 166,904 | $6.175M | 0.0% | $33.80 | -1.9% | COM | 889478103 |
| — | LIFE TECHNOLOGIES CORP | 81,339 | $6.165M | 0.0% | $74.02 | — | COM | 53217V109 |
| SLM | SLM CORP | 234,000 | $6.15M | 0.0% | $8.87 | +3.6% | Call | 78442P106 |
| PPG | PPG INDS INC | 32,400 | $6.145M | 0.0% | — | — | Put | 693506107 |
| — | TEXAS CAPITAL BANCSHARES INC | 129,698 | $6.128M | 0.0% | $29.41 | — | *W EXP 01/16/201 | 88224Q115 |
| AZN | ASTRAZENECA PLC | 103,200 | $6.127M | 0.0% | — | — | Put | 046353108 |
| YUM | YUM BRANDS INC | 81,000 | $6.125M | 0.0% | $41.01 | -0.3% | Call | 988498101 |
| ANF | ABERCROMBIE & FITCH CO | 184,880 | $6.085M | 0.0% | $31.71 | -15.9% | CL A | 002896207 |
| MLCO | MELCO CROWN ENTMT LTD | 155,000 | $6.079M | 0.0% | $39.22 | — | Call | 585464100 |
| — | UNITED STATES NATL GAS FUND | 293,000 | $6.062M | 0.0% | $20.68 | — | Put | 912318201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,700 | $6.04M | 0.0% | $39.19 | — | Put | 881624209 |
| DAL | DELTA AIR LINES INC DEL | 219,800 | $6.038M | 0.0% | $14.99 | +55.6% | Put | 247361702 |
| — | VIROPHARMA INC | 121,100 | $6.037M | 0.0% | $49.84 | — | Put | 928241108 |
| COP | CONOCOPHILLIPS | 85,364 | $6.031M | 0.0% | $42.55 | +13.7% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 90,200 | $6.026M | 0.0% | $36.50 | +21.1% | Put | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 80,000 | $6.024M | 0.0% | $59.09 | 0.0% | Call | 91324P102 |
| DLTR | DOLLAR TREE INC | 106,000 | $5.98M | 0.0% | $52.03 | +10.7% | Put | 256746108 |
| — | PEABODY ENERGY CORP | 304,100 | $5.939M | 0.0% | $17.26 | — | Put | 704549104 |
| — | LEUCADIA NATL CORP | 209,500 | $5.937M | 0.0% | $26.90 | — | Put | 527288104 |
| — | BUFFALO WILD WINGS INC | 40,300 | $5.932M | 0.0% | $111.20 | — | Put | 119848109 |
| RWT | REDWOOD TR INC | 306,200 | $5.931M | 0.0% | $17.33 | — | Put | 758075402 |
| OXY | OCCIDENTAL PETE CORP DEL | 62,198 | $5.915M | 0.0% | $60.41 | +4.9% | COM | 674599105 |
| PSX | PHILLIPS 66 | 76,700 | $5.915M | 0.0% | $40.44 | +7.4% | Put | 718546104 |
| AFL | AFLAC INC | 88,500 | $5.912M | 0.0% | $20.92 | +17.6% | Put | 001055102 |
| SLB | SCHLUMBERGER LTD | 65,544 | $5.906M | 0.0% | $60.52 | +7.5% | COM | 806857108 |
| KMX | CARMAX INC | 125,400 | $5.896M | 0.0% | $49.02 | 0.0% | Call | 143130102 |
| RHI | ROBERT HALF INTL INC | 140,400 | $5.895M | 0.0% | — | — | Call | 770323103 |
| CRM | SALESFORCE COM INC | 106,500 | $5.878M | 0.0% | $52.85 | 0.0% | Put | 79466L302 |
| TBT | PROSHARES TR | 74,200 | $5.877M | 0.0% | — | — | Call | 74347B201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,700 | $5.874M | 0.0% | — | — | Call | 053015103 |
| — | CHECKPOINT SYS INC | 371,525 | $5.859M | 0.0% | $15.77 | — | COM | 162825103 |
| FFIV | F5 NETWORKS INC | 64,300 | $5.842M | 0.0% | $76.95 | +10.7% | Call | 315616102 |
| AEM | AGNICO EAGLE MINES LTD | 221,400 | $5.841M | 0.0% | $25.33 | -13.7% | Call | 008474108 |
| SYNA | SYNAPTICS INC | 112,600 | $5.834M | 0.0% | $49.01 | 0.0% | Put | 87157D109 |
| SLB | SCHLUMBERGER LTD | 64,700 | $5.83M | 0.0% | $60.52 | +7.5% | Call | 806857108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 160,800 | $5.825M | 0.0% | $25.16 | +6.3% | Call | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 75,000 | $5.819M | 0.0% | $51.88 | 0.0% | Put | 693475105 |
| WMB | WILLIAMS COS INC DEL | 150,800 | $5.817M | 0.0% | $18.12 | +1.4% | Put | 969457100 |
| CAR | AVIS BUDGET GROUP | 143,800 | $5.813M | 0.0% | $28.57 | +11.4% | Call | 053774105 |
| HIMX | HIMAX TECHNOLOGIES INC | 394,700 | $5.806M | 0.0% | $14.57 | — | Call | 43289P106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ADDED | 131,344 | $5.804M | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | MATTRESS FIRM HLDG CORP | 134,700 | $5.797M | 0.0% | — | — | Call | 57722W106 |
| — | ANNALY CAP MGMT INC | 580,600 | $5.789M | 0.0% | $9.97 | — | Call | 035710409 |
| LNG | CHENIERE ENERGY INC | 134,200 | $5.787M | 0.0% | $31.67 | +25.7% | Call | 16411R208 |
| — | LINN ENERGY LLC | 187,700 | $5.779M | 0.0% | $33.18 | — | Put | 536020100 |
| PII | POLARIS INDS INC | 39,600 | $5.767M | 0.0% | — | — | Call | 731068102 |
| — | BLACKSTONE GROUP L P | 182,800 | $5.758M | 0.0% | $21.55 | — | Put | 09253U108 |
| CCJ | CAMECO CORP | 276,829 | $5.75M | 0.0% | $17.21 | -1.6% | COM | 13321L108 |
| — | MARKWEST ENERGY PARTNERS L P | 86,900 | $5.747M | 0.0% | $66.87 | — | Call | 570759100 |
| VLO | VALERO ENERGY CORP NEW | 113,900 | $5.741M | 0.0% | $24.53 | +9.4% | Call | 91913Y100 |
| — | FREESCALE SEMICONDUCTOR LTD | 357,684 | $5.741M | 0.0% | $16.27 | — | SHS | G3727Q101 |
| — | FERRO CORP | 446,500 | $5.729M | 0.0% | $6.95 | — | COM | 315405100 |
| — | SINA CORP | 68,000 | $5.729M | 0.0% | $84.25 | — | Call | G81477104 |
| — | SHUTTERFLY INC | 112,400 | $5.724M | 0.0% | — | — | Call | 82568P304 |
| NUE | NUCOR CORP | 107,100 | $5.717M | 0.0% | $33.88 | +13.1% | Put | 670346105 |
| — | APACHE CORP | 66,416 | $5.708M | 0.0% | $84.87 | — | COM | 037411105 |
| — | PEABODY ENERGY CORP | 292,227 | $5.707M | 0.0% | $17.26 | — | COM | 704549104 |
| PKG | PACKAGING CORP AMER | 90,100 | $5.702M | 0.0% | $42.52 | 0.0% | Put | 695156109 |
| TRIP | TRIPADVISOR INC | 68,800 | $5.698M | 0.0% | $63.00 | +15.5% | Put | 896945201 |
| — | WINTRUST FINL CORP | 237,249 | $5.694M | 0.0% | $18.17 | — | *W EXP 12/19/201 | 97650W157 |
| — | CREDIT SUISSE GROUP | 182,700 | $5.671M | 0.0% | — | — | Call | 225401108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 954,616 | $5.67M | 0.0% | $3.95 | — | *W EXP 11/21/201 | 101119113 |
| BBD | BANCO BRADESCO S A | 452,032 | $5.664M | 0.0% | $12.77 | — | SP ADR PFD NEW | 059460303 |
| — | NORTHERN TIER ENERGY LP | 230,000 | $5.658M | 0.0% | $24.02 | — | Put | 665826103 |
| AGO | ASSURED GUARANTY LTD | 239,400 | $5.648M | 0.0% | $17.51 | +0.7% | Put | G0585R106 |
| SF | STIFEL FINL CORP | 117,700 | $5.64M | 0.0% | — | — | Call | 860630102 |
| — | ANNALY CAP MGMT INC | 565,300 | $5.636M | 0.0% | $9.97 | — | Put | 035710409 |
| — | TWITTER INC COM ADDED | 88,400 | $5.627M | 0.0% | $63.64 | — | Put | 90184L102 |
| ITW | ILLINOIS TOOL WKS INC | 66,800 | $5.617M | 0.0% | $54.78 | +8.5% | Call | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 122,200 | $5.613M | 0.0% | $36.59 | 0.0% | Put | N6596X109 |
| — | PRECISION CASTPARTS CORP | 20,800 | $5.601M | 0.0% | $246.86 | — | Put | 740189105 |
| WM | WASTE MGMT INC DEL | 124,800 | $5.6M | 0.0% | — | — | Put | 94106L109 |
| — | JOHNSON CTLS INC | 108,900 | $5.586M | 0.0% | $45.43 | — | Put | 478366107 |
| — | AGRIUM INC | 61,000 | $5.581M | 0.0% | $86.95 | — | Put | 008916108 |
| NUS | NU SKIN ENTERPRISES INC | 40,300 | $5.571M | 0.0% | $79.96 | 0.0% | Call | 67018T105 |
| ET | ENERGY TRANSFER EQUITY L P | 68,100 | $5.566M | 0.0% | $59.82 | — | Put | 29273V100 |
| TXN | TEXAS INSTRS INC | 126,500 | $5.554M | 0.0% | $25.31 | +18.8% | Call | 882508104 |
| — | VANGUARD NAT RES LLC | 187,700 | $5.541M | 0.0% | $29.27 | — | Put | 92205F106 |
| CTRA | CABOT OIL & GAS CORP | 141,000 | $5.465M | 0.0% | $25.81 | 0.0% | Put | 127097103 |
| IBN | ICICI BK LTD | 146,800 | $5.456M | 0.0% | $34.95 | — | Put | 45104G104 |
| PH | PARKER HANNIFIN CORP | 42,400 | $5.454M | 0.0% | $82.94 | +14.6% | Put | 701094104 |
| ABBNY | ABB LTD | 204,600 | $5.434M | 0.0% | — | — | Call | 000375204 |
| VISN | COMMSCOPE HLDG CO INC COM ADDED | 287,074 | $5.432M | 0.0% | $16.43 | 0.0% | COM | 20337X109 |
| — | DOMINION RES INC VA NEW UNIT 07/01/2016 | 100,000 | $5.421M | 0.0% | $50.05 | — | UNIT | 25746U885 |
| WMB | WILLIAMS COS INC DEL | 140,400 | $5.415M | 0.0% | $18.12 | +1.4% | Call | 969457100 |
| — | MELLANOX TECHNOLOGIES LTD | 135,400 | $5.412M | 0.0% | $49.50 | — | Put | M51363113 |
| — | AVON PRODS INC | 313,800 | $5.404M | 0.0% | $20.67 | — | Put | 054303102 |
| — | CARRIZO OIL & GAS INC | 120,700 | $5.404M | 0.0% | — | — | Call | 144577103 |
| — | ALCOA INC | 507,300 | $5.393M | 0.0% | $9.00 | — | Put | 013817101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 134,500 | $5.391M | 0.0% | $39.19 | — | Call | 881624209 |
| WHR | WHIRLPOOL CORP | 34,300 | $5.38M | 0.0% | $131.76 | +11.3% | Call | 963320106 |
| SGI | TEMPUR SEALY INTL INC | 99,700 | $5.38M | 0.0% | $11.27 | +1.9% | Call | 88023U101 |
| DECK | DECKERS OUTDOOR CORP | 63,700 | $5.38M | 0.0% | $9.70 | +27.1% | Put | 243537107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,385,163 | $5.361M | 0.0% | $3.59 | 0.0% | COM | 007903107 |
| ADBE | ADOBE SYS INC | 89,400 | $5.353M | 0.0% | $55.25 | 0.0% | Put | 00724F101 |
| — | WHITING PETE CORP NEW | 86,500 | $5.352M | 0.0% | $46.10 | — | Call | 966387102 |
| GLW | CORNING INC | 299,400 | $5.335M | 0.0% | $11.68 | +3.2% | Call | 219350105 |
| ABBV | ABBVIE INC | 100,900 | $5.329M | 0.0% | $26.55 | +14.5% | Put | 00287Y109 |
| NKE | NIKE INC | 67,700 | $5.324M | 0.0% | $28.13 | +16.8% | Call | 654106103 |
| ADSK | AUTODESK INC | 105,719 | $5.32M | 0.0% | $36.93 | +18.6% | COM | 052769106 |
| O | REALTY INCOME CORP | 141,600 | $5.286M | 0.0% | $22.45 | -3.5% | Call | 756109104 |
| — | LAMAR ADVERTISING CO | 101,100 | $5.283M | 0.0% | $46.25 | — | Call | 512815101 |
| ILMN | ILLUMINA INC | 47,671 | $5.272M | 0.0% | $76.50 | +19.7% | COM | 452327109 |
| — | PETROCHINA CO LTD SPONSORED ADR | 48,045 | $5.272M | 0.0% | $109.78 | — | SPONSORED ADR | 71646E100 |
| — | VERIFONE SYS INC | 195,900 | $5.254M | 0.0% | $16.81 | — | Put | 92342Y109 |
| — | REYNOLDS AMERICAN INC | 105,000 | $5.249M | 0.0% | — | — | Put | 761713106 |
| AGCO | AGCO CORP | 88,500 | $5.238M | 0.0% | $45.87 | +2.1% | Call | 001084102 |
| — | CLIFFS NAT RES INC | 198,700 | $5.208M | 0.0% | $16.25 | — | Put | 18683K101 |
| — | ALEXION PHARMACEUTICALS INC | 39,100 | $5.196M | 0.0% | $108.80 | — | Put | 015351109 |
| GRMN | GARMIN LTD | 111,700 | $5.159M | 0.0% | — | — | Call | H2906T109 |
| NOW | SERVICENOW INC | 91,800 | $5.141M | 0.0% | — | — | Call | 81762P102 |
| — | RED HAT INC | 91,708 | $5.14M | 0.0% | $55.24 | — | COM | 756577102 |
| XRT | SPDR SERIES TRUST | 58,300 | $5.136M | 0.0% | $87.68 | — | Call | 78464A714 |
| FOSL | FOSSIL GROUP INC | 42,800 | $5.133M | 0.0% | — | — | Call | 34988V106 |
| ENB | ENBRIDGE INC | 117,200 | $5.119M | 0.0% | — | — | Call | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 43,000 | $5.118M | 0.0% | $91.88 | +3.6% | Put | 22160K105 |
| — | POTASH CORP SASK INC | 154,900 | $5.105M | 0.0% | $34.96 | — | Call | 73755L107 |
| GTLS | CHART INDS INC | 53,300 | $5.097M | 0.0% | $105.20 | 0.0% | Put | 16115Q308 |
| PPL | PPL CORP | 169,100 | $5.088M | 0.0% | — | — | Call | 69351T106 |
| EL | LAUDER ESTEE COS INC | 67,400 | $5.077M | 0.0% | — | — | Call | 518439104 |
| — | DRESSER-RAND GROUP INC | 85,000 | $5.068M | 0.0% | $59.64 | — | Call | 261608103 |
| — | FOOT LOCKER INC | 122,300 | $5.068M | 0.0% | $34.97 | — | Put | 344849104 |
| — | KKR & CO L P DEL | 207,700 | $5.055M | 0.0% | $19.70 | — | Put | 48248M102 |
| — | HANESBRANDS INC | 71,900 | $5.052M | 0.0% | $58.13 | — | Call | 410345102 |
| — | DISH NETWORK CORP | 87,200 | $5.051M | 0.0% | $49.38 | — | Call | 25470M109 |
| WY | WEYERHAEUSER CO | 160,000 | $5.051M | 0.0% | $18.81 | +0.1% | COM | 962166104 |
| RIG | TRANSOCEAN LTD | 102,149 | $5.048M | 0.0% | $50.97 | -4.0% | REG SHS | H8817H100 |
| — | HANESBRANDS INC | 71,839 | $5.048M | 0.0% | $58.13 | — | COM | 410345102 |
| REGN | REGENERON PHARMACEUTICALS | 18,272 | $5.029M | 0.0% | $275.17 | +3.9% | COM | 75886F107 |
| — | TOTAL S A | 82,000 | $5.024M | 0.0% | — | — | Put | 89151E109 |
| GME | GAMESTOP CORP NEW | 101,900 | $5.02M | 0.0% | $6.72 | +36.8% | Call | 36467W109 |
| — | ACCESS MIDSTREAM PARTNERS L | 88,713 | $5.019M | 0.0% | $56.58 | — | UNIT | 00434L109 |
| — | POWERSHARES QQQ TRUST | 57,018 | $5.015M | 0.0% | $85.16 | — | UNIT SER 1 | 73935A104 |
| ABT | ABBOTT LABS | 130,700 | $5.009M | 0.0% | $28.85 | +1.3% | Call | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,400 | $5.009M | 0.0% | $36.45 | +12.6% | Put | N53745100 |
| — | GOLDCORP INC NEW | 230,869 | $5.003M | 0.0% | $24.47 | — | COM | 380956409 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 56,200 | $5.002M | 0.0% | $78.63 | — | Call | G5480U104 |
| — | KKR & CO L P DEL | 205,400 | $5M | 0.0% | $19.70 | — | Call | 48248M102 |
| — | SOUTHWESTERN ENERGY CO | 127,100 | $4.998M | 0.0% | $36.54 | — | Put | 845467109 |
| — | RACKSPACE HOSTING INC | 127,700 | $4.997M | 0.0% | $39.11 | — | Call | 750086100 |
| KSS | KOHLS CORP | 87,800 | $4.983M | 0.0% | $54.83 | 0.0% | Put | 500255104 |
| HAL | HALLIBURTON CO | 97,900 | $4.969M | 0.0% | — | — | Call | 406216101 |
| CNQ | CANADIAN NAT RES LTD | 146,800 | $4.968M | 0.0% | $8.76 | +9.4% | Call | 136385101 |
| KO | COCA COLA CO | 119,800 | $4.949M | 0.0% | $27.58 | -2.3% | Put | 191216100 |
| YUM | YUM BRANDS INC | 65,400 | $4.945M | 0.0% | $41.01 | -0.3% | COM | 988498101 |
| — | NUANCE COMMUNICATIONS INC | 324,897 | $4.938M | 0.0% | $16.82 | — | COM | 67020Y100 |
| KSS | KOHLS CORP | 86,800 | $4.926M | 0.0% | $54.83 | 0.0% | Call | 500255104 |
| — | GENERAL ELECTRIC CO | 175,400 | $4.916M | 0.0% | $23.48 | — | Call | 369604103 |
| DDD | 3-D SYS CORP DEL | 52,900 | $4.916M | 0.0% | — | — | Put | 88554D205 |
| — | GANNETT INC | 166,000 | $4.911M | 0.0% | $24.46 | — | Put | 364730101 |
| — | CANADIAN PAC RY LTD | 32,400 | $4.903M | 0.0% | $121.35 | — | Put | 13645T100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 30,900 | $4.902M | 0.0% | — | — | Put | L0175J104 |
| FSLR | FIRST SOLAR INC | 89,594 | $4.895M | 0.0% | $43.30 | +26.3% | COM | 336433107 |
| — | MELLANOX TECHNOLOGIES LTD | 122,400 | $4.892M | 0.0% | $49.50 | — | Call | M51363113 |
| CE | CELANESE CORP DEL | 88,400 | $4.89M | 0.0% | $37.17 | +18.7% | Call | 150870103 |
| BZH | BEAZER HOMES USA INC | 200,100 | $4.887M | 0.0% | — | — | Call | 07556Q881 |
| WMT | WAL-MART STORES INC | 62,100 | $4.887M | 0.0% | $20.35 | 0.0% | Put | 931142103 |
| STT | STATE STR CORP | 66,500 | $4.881M | 0.0% | $44.60 | +13.5% | Call | 857477103 |
| AAP | ADVANCE AUTO PARTS INC | 44,100 | $4.881M | 0.0% | $71.28 | +21.5% | Put | 00751Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 99,300 | $4.88M | 0.0% | $26.61 | 0.0% | Call | 92343V104 |
| WPC | W P CAREY INC | 79,021 | $4.848M | 0.0% | $63.00 | — | COM | 92936U109 |
| — | DFC GLOBAL CORP | 423,400 | $4.847M | 0.0% | $13.81 | — | Put | 23324T107 |
| HAIN | HAIN CELESTIAL GROUP INC | 53,300 | $4.839M | 0.0% | — | — | Call | 405217100 |
| ACN | ACCENTURE PLC IRELAND | 58,800 | $4.835M | 0.0% | $62.40 | -1.4% | Put | G1151C101 |
| BAC | BANK OF AMERICA CORPORATION | 310,282 | $4.831M | 0.0% | $10.03 | +16.5% | COM | 060505104 |
| — | IAC INTERACTIVECORP | 70,300 | $4.827M | 0.0% | $49.31 | — | Put | 44919P508 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 197,600 | $4.809M | 0.0% | $4.33 | +16.6% | Put | 45841N107 |
| DLR | DIGITAL RLTY TR INC | 97,900 | $4.808M | 0.0% | — | — | Call | 253868103 |
| — | NAVIOS MARITIME PARTNERS L P | 251,400 | $4.807M | 0.0% | $14.64 | — | Call | Y62267102 |
| — | NEW YORK CMNTY BANCORP INC | 285,300 | $4.807M | 0.0% | — | — | Call | 649445103 |
| — | ACE LTD | 46,400 | $4.804M | 0.0% | $89.49 | — | Put | H0023R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,500 | $4.802M | 0.0% | $113.53 | +1.9% | Call | 084670702 |
| YPF | YPF SOCIEDAD ANONIMA | 145,500 | $4.796M | 0.0% | $32.97 | — | Put | 984245100 |
| — | NOBLE ENERGY INC | 70,400 | $4.795M | 0.0% | $64.64 | — | Call | 655044105 |
| JLL | JONES LANG LASALLE INC | 46,500 | $4.761M | 0.0% | $86.03 | +5.5% | Call | 48020Q107 |
| NUE | NUCOR CORP | 89,000 | $4.751M | 0.0% | $33.88 | +13.1% | Call | 670346105 |
| LNC | LINCOLN NATL CORP IND | 92,000 | $4.749M | 0.0% | — | — | Call | 534187109 |
| — | WESTPORT INNOVATIONS INC | 241,600 | $4.738M | 0.0% | $20.07 | — | Put | 960908309 |
| — | DIRECTV | 68,600 | $4.738M | 0.0% | $64.48 | — | Call | 25490A309 |
| — | NAVISTAR INTL CORP NEW | 124,000 | $4.736M | 0.0% | $33.11 | — | Call | 63934E108 |
| CVS | CVS CAREMARK CORPORATION | 66,033 | $4.726M | 0.0% | $46.31 | 0.0% | COM | 126650100 |
| — | COACH INC | 84,185 | $4.725M | 0.0% | $57.09 | — | COM | 189754104 |
| — | BROADCOM CORP | 159,300 | $4.723M | 0.0% | $27.36 | — | Put | 111320107 |
| ETN | EATON CORP PLC | 62,000 | $4.72M | 0.0% | $46.59 | +14.3% | Put | G29183103 |
| INTU | INTUIT | 61,600 | $4.701M | 0.0% | $64.13 | +1.4% | Put | 461202103 |
| — | PENGROWTH ENERGY CORP | 756,100 | $4.688M | 0.0% | $4.93 | — | Put | 70706P104 |
| CIEN | CIENA CORP | 195,900 | $4.688M | 0.0% | — | — | Put | 171779309 |
| UAL | UNITED CONTL HLDGS INC | 123,500 | $4.672M | 0.0% | $33.45 | +4.7% | Put | 910047109 |
| WM | WASTE MGMT INC DEL | 104,000 | $4.667M | 0.0% | — | — | Call | 94106L109 |
| — | PENNEY J C INC | 509,800 | $4.664M | 0.0% | $9.82 | — | Put | 708160106 |
| — | E TRADE FINANCIAL CORP | 237,493 | $4.664M | 0.0% | $13.90 | — | COM NEW | 269246401 |
| — | ULTRA PETROLEUM CORP | 215,379 | $4.663M | 0.0% | $19.86 | — | COM | 903914109 |
| DE | DEERE & CO | 51,000 | $4.658M | 0.0% | $67.46 | 0.0% | Put | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 40,900 | $4.654M | 0.0% | $107.81 | — | Call | 913017109 |
| SON | SONOCO PRODS CO | 111,500 | $4.652M | 0.0% | — | — | Call | 835495102 |
| — | JUNIPER NETWORKS INC | 205,900 | $4.647M | 0.0% | $22.57 | — | Call | 48203R104 |
| — | ENERPLUS CORP | 255,100 | $4.638M | 0.0% | $16.79 | — | Put | 292766102 |
| — | ALBANY MOLECULAR RESH INC | 50,000 | $4.625M | 0.0% | $92.50 | — | NOTE 2.250%11/1 | 012423AA7 |
| — | DRESSER-RAND GROUP INC | 77,500 | $4.621M | 0.0% | $59.64 | — | Put | 261608103 |
| GOGO | GOGO INC | 186,218 | $4.62M | 0.0% | $13.09 | +76.8% | COM | 38046C109 |
| — | WESTERN REFNG INC | 108,600 | $4.606M | 0.0% | $28.32 | — | Put | 959319104 |
| SEE | SEALED AIR CORP NEW | 135,100 | $4.6M | 0.0% | — | — | Put | 81211K100 |
| — | CUBIST PHARMACEUTICALS INC | 66,700 | $4.594M | 0.0% | $65.59 | — | Call | 229678107 |
| RDN | RADIAN GROUP INC | 324,600 | $4.584M | 0.0% | — | — | Call | 750236101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,100 | $4.58M | 0.0% | $67.90 | 0.0% | Call | 09061G101 |
| XRT | SPDR SERIES TRUST | 51,947 | $4.577M | 0.0% | $87.68 | — | S&P RETAIL ETF | 78464A714 |
| — | SEADRILL LIMITED | 110,800 | $4.552M | 0.0% | $42.00 | — | Call | G7945E105 |
| GTN | GRAY TELEVISION INC | 305,300 | $4.543M | 0.0% | — | — | Call | 389375106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 324,000 | $4.542M | 0.0% | $13.52 | -0.8% | Put | 127387108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 112,900 | $4.541M | 0.0% | — | — | Call | G8766E109 |
| SLV | ISHARES SILVER TRUST | 242,500 | $4.537M | 0.0% | — | — | Put | 46428Q109 |
| JBL | JABIL CIRCUIT INC | 260,100 | $4.537M | 0.0% | $18.56 | -2.3% | Call | 466313103 |
| VTR | VENTAS INC | 79,200 | $4.537M | 0.0% | $41.14 | -1.4% | Put | 92276F100 |
| — | GIVEN IMAGING | 150,600 | $4.53M | 0.0% | $29.54 | — | Put | M52020100 |
| HD | HOME DEPOT INC | 55,000 | $4.529M | 0.0% | $56.80 | +3.4% | Put | 437076102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 71,400 | $4.525M | 0.0% | $58.18 | +0.9% | Put | 23918K108 |
| T | AT&T INC | 128,500 | $4.518M | 0.0% | $11.22 | -0.4% | Put | 00206R102 |
| — | TAL INTL GROUP INC | 78,600 | $4.508M | 0.0% | — | — | Call | 874083108 |
| BAC | BANK OF AMERICA CORPORATION | 288,300 | $4.489M | 0.0% | $10.03 | +16.5% | Put | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 50,490 | $4.469M | 0.0% | $86.13 | — | SBI INT-ENERGY | 81369Y506 |
| — | SILVER WHEATON CORP | 221,300 | $4.468M | 0.0% | $19.80 | — | Put | 828336107 |
| — | INVESCO MORTGAGE CAPITAL INC | 304,300 | $4.467M | 0.0% | $15.85 | — | Call | 46131B100 |
| LOW | LOWES COS INC | 90,100 | $4.464M | 0.0% | $35.56 | +10.1% | Put | 548661107 |
| SU | SUNCOR ENERGY INC NEW | 127,300 | $4.462M | 0.0% | $19.64 | +18.1% | Put | 867224107 |
| WRLD | WORLD ACCEP CORP DEL | 50,900 | $4.455M | 0.0% | — | — | Call | 981419104 |
| AMG | AFFILIATED MANAGERS GROUP | 20,521 | $4.451M | 0.0% | $193.15 | 0.0% | COM | 008252108 |
| GT | GOODYEAR TIRE & RUBR CO | 186,612 | $4.451M | 0.0% | $17.06 | +29.7% | COM | 382550101 |
| — | QUIKSILVER INC | 506,600 | $4.443M | 0.0% | $6.82 | — | Call | 74838C106 |
| RY | ROYAL BK CDA MONTREAL QUE | 66,000 | $4.437M | 0.0% | $60.71 | +9.2% | Call | 780087102 |
| — | CELGENE CORP | 26,228 | $4.431M | 0.0% | $168.94 | — | COM | 151020104 |
| — | BAKER HUGHES INC | 80,000 | $4.421M | 0.0% | $49.08 | — | Call | 057224107 |
| O | REALTY INCOME CORP | 118,400 | $4.42M | 0.0% | $22.45 | -3.5% | Put | 756109104 |
| — | SOHU COM INC | 60,500 | $4.412M | 0.0% | — | — | Put | 83408W103 |
| NTES | NETEASE INC | 56,100 | $4.41M | 0.0% | $74.72 | — | Call | 64110W102 |
| — | NUANCE COMMUNICATIONS INC | 289,700 | $4.403M | 0.0% | $16.82 | — | Put | 67020Y100 |
| IYR | ISHARES | 69,700 | $4.397M | 0.0% | $63.09 | — | Call | 464287739 |
| — | LHC GROUP INC | 182,800 | $4.395M | 0.0% | $24.04 | — | Put | 50187A107 |
| LNC | LINCOLN NATL CORP IND | 85,100 | $4.393M | 0.0% | — | — | Put | 534187109 |
| TD | TORONTO DOMINION BK ONT | 46,600 | $4.392M | 0.0% | $45.50 | 0.0% | Put | 891160509 |
| WFC | WELLS FARGO & CO NEW | 96,700 | $4.39M | 0.0% | $30.02 | +2.5% | Call | 949746101 |
| — | DR PEPPER SNAPPLE GROUP INC | 89,900 | $4.38M | 0.0% | — | — | Call | 26138E109 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $4.372M | 0.0% | $19.45 | — | Put | 81369Y605 |
| TOL | TOLL BROTHERS INC | 117,700 | $4.355M | 0.0% | $33.80 | -1.9% | Call | 889478103 |
| — | AOL INC | 93,248 | $4.347M | 0.0% | $38.32 | — | COM | 00184X105 |
| — | DIAMOND FOODS INC | 168,200 | $4.346M | 0.0% | — | — | Call | 252603105 |
| — | SODASTREAM INTERNATIONAL LTD | 87,500 | $4.344M | 0.0% | $49.71 | — | Call | M9068E105 |
| ADI | ANALOG DEVICES INC | 85,300 | $4.344M | 0.0% | $37.64 | 0.0% | Call | 032654105 |
| KBH | KB HOME | 237,600 | $4.343M | 0.0% | $15.30 | -1.7% | Call | 48666K109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 52,900 | $4.341M | 0.0% | $73.67 | — | Put | 74734M109 |
| — | AMERICAN CAPITAL AGENCY CORP | 224,909 | $4.339M | 0.0% | $22.80 | — | COM | 02503X105 |
| — | DOW CHEM CO | 97,654 | $4.336M | 0.0% | $44.40 | — | COM | 260543103 |
| — | TATA MTRS LTD | 140,800 | $4.336M | 0.0% | $23.44 | — | Call | 876568502 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 177,900 | $4.33M | 0.0% | $4.33 | +16.6% | Call | 45841N107 |
| HRB | BLOCK H & R INC | 148,800 | $4.321M | 0.0% | — | — | Call | 093671105 |
| — | CERNER CORP | 77,500 | $4.32M | 0.0% | $55.76 | — | Put | 156782104 |
| CEVA | CEVA INC | 283,300 | $4.312M | 0.0% | $15.06 | 0.0% | Put | 157210105 |
| AER | AERCAP HOLDINGS NV | 112,312 | $4.307M | 0.0% | $21.95 | +5.6% | SHS | N00985106 |
| — | ROCKWOOD HLDGS INC | 59,700 | $4.294M | 0.0% | $71.93 | — | Put | 774415103 |
| — | L BRANDS INC | 69,200 | $4.28M | 0.0% | $49.27 | — | Put | 501797104 |
| — | IRON MTN INC | 140,900 | $4.276M | 0.0% | $27.89 | — | Put | 462846106 |
| SPG | SIMON PPTY GROUP INC NEW | 28,100 | $4.276M | 0.0% | $85.28 | -5.1% | Put | 828806109 |
| BHP | BHP BILLITON LTD | 62,700 | $4.276M | 0.0% | $66.82 | — | Put | 088606108 |
| — | SUPERVALU INC | 583,600 | $4.255M | 0.0% | $7.50 | — | Call | 868536103 |
| MET | METLIFE INC | 78,900 | $4.254M | 0.0% | $28.66 | +5.1% | Call | 59156R108 |
| — | WEIGHT WATCHERS INTL INC NEW | 129,032 | $4.249M | 0.0% | $35.81 | — | COM | 948626106 |
| AMAT | APPLIED MATLS INC | 239,600 | $4.236M | 0.0% | $14.62 | +1.6% | Put | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,913 | $4.233M | 0.0% | $32.20 | +25.4% | CL A | 192446102 |
| — | CALUMET SPECIALTY PRODS PTNR | 162,400 | $4.225M | 0.0% | $29.87 | — | Put | 131476103 |
| YELP | YELP INC | 61,235 | $4.222M | 0.0% | $56.25 | +17.7% | CL A | 985817105 |
| — | BUNGE LIMITED | 51,400 | $4.221M | 0.0% | $71.91 | — | Call | G16962105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 78,032 | $4.22M | 0.0% | $45.92 | +9.2% | CL A | 989207105 |
| — | NEW ORIENTAL ED & TECH GRP I | 133,700 | $4.212M | 0.0% | $22.15 | — | Call | 647581107 |
| — | ALTERA CORP | 129,300 | $4.204M | 0.0% | $34.02 | — | Put | 021441100 |
| CAT | CATERPILLAR INC DEL | 46,273 | $4.202M | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 53,500 | $4.194M | 0.0% | $27.03 | +15.5% | Call | 855244109 |
| — | CANADIAN PAC RY LTD | 27,700 | $4.191M | 0.0% | $121.35 | — | Call | 13645T100 |
| — | WHITING PETE CORP NEW | 67,500 | $4.176M | 0.0% | $46.10 | — | Put | 966387102 |
| — | INVENSENSE INC | 200,600 | $4.168M | 0.0% | $16.51 | — | Call | 46123D205 |
| — | SHIRE PLC | 29,445 | $4.16M | 0.0% | $117.22 | — | SPONSORED ADR | 82481R106 |
| CHGG | CHEGG INC COM ADDED | 488,303 | $4.155M | 0.0% | $8.57 | 0.0% | COM | 163092109 |
| — | NATIONSTAR MTG HLDGS INC | 112,200 | $4.147M | 0.0% | — | — | Call | 63861C109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 40,300 | $4.147M | 0.0% | $102.78 | — | Put | 55003T107 |
| — | SOUFUN HLDGS LTD | 50,300 | $4.145M | 0.0% | — | — | Call | 836034108 |
| — | BROADCOM CORP | 139,800 | $4.145M | 0.0% | $27.36 | — | Call | 111320107 |
| — | PRAXAIR INC | 31,800 | $4.135M | 0.0% | — | — | Call | 74005P104 |
| — | PANERA BREAD CO | 23,400 | $4.135M | 0.0% | $176.70 | — | Call | 69840W108 |
| — | SUNTRUST BKS INC | 112,300 | $4.134M | 0.0% | $32.50 | — | Call | 867914103 |
| — | EXPRESS INC | 221,359 | $4.133M | 0.0% | $18.67 | — | COM | 30219E103 |
| — | NATIONAL BK GREECE S A | 735,500 | $4.119M | 0.0% | $5.61 | — | Call | 633643705 |
| LOW | LOWES COS INC | 83,103 | $4.118M | 0.0% | $35.56 | +10.1% | COM | 548661107 |
| — | PANDORA MEDIA INC | 154,800 | $4.118M | 0.0% | — | — | Call | 698354107 |
| IP | INTL PAPER CO | 83,800 | $4.109M | 0.0% | $26.73 | -2.6% | Put | 460146103 |
| AXP | AMERICAN EXPRESS CO | 45,200 | $4.101M | 0.0% | $63.24 | +9.5% | Put | 025816109 |
| SYK | STRYKER CORP | 54,500 | $4.095M | 0.0% | — | — | Put | 863667101 |
| IWM | ISHARES | 35,438 | $4.088M | 0.0% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | KINDER MORGAN MANAGEMENT LLC | 54,000 | $4.086M | 0.0% | $75.78 | — | Put | 49455U100 |
| SU | SUNCOR ENERGY INC NEW | 116,500 | $4.083M | 0.0% | $19.64 | +18.1% | Call | 867224107 |
| WRLD | WORLD ACCEP CORP DEL | 46,500 | $4.07M | 0.0% | — | — | Put | 981419104 |
| CPB | CAMPBELL SOUP CO | 94,000 | $4.068M | 0.0% | $30.27 | -5.7% | Call | 134429109 |
| EL | LAUDER ESTEE COS INC | 54,000 | $4.067M | 0.0% | — | — | Put | 518439104 |
| XLY | SELECT SECTOR SPDR TR | 60,700 | $4.057M | 0.0% | $56.40 | — | Put | 81369Y407 |
| — | NATIONAL OILWELL VARCO INC | 51,000 | $4.056M | 0.0% | — | — | Call | 637071101 |
| EMR | EMERSON ELEC CO | 57,700 | $4.05M | 0.0% | — | — | Call | 291011104 |
| WMB | WILLIAMS COS INC DEL | 104,696 | $4.038M | 0.0% | $18.12 | +1.4% | COM | 969457100 |
| SYY | SYSCO CORP | 111,800 | $4.036M | 0.0% | $24.38 | 0.0% | Call | 871829107 |
| HON | HONEYWELL INTL INC | 44,000 | $4.02M | 0.0% | $54.91 | +10.8% | Call | 438516106 |
| SYK | STRYKER CORP | 53,400 | $4.012M | 0.0% | — | — | Call | 863667101 |
| ERIC | ERICSSON | 326,900 | $4.001M | 0.0% | $11.85 | — | Put | 294821608 |
| — | SPECTRA ENERGY CORP | 112,000 | $3.989M | 0.0% | $34.46 | — | Call | 847560109 |
| — | LEUCADIA NATL CORP | 30,000 | $3.986M | 0.0% | $1.30 | — | NOTE 3.750% 4/1 | 527288AX2 |
| — | RYLAND GROUP INC | 91,700 | $3.981M | 0.0% | — | — | Call | 783764103 |
| JBHT | HUNT J B TRANS SVCS INC | 51,400 | $3.973M | 0.0% | — | — | Call | 445658107 |
| — | LEVEL 3 COMMUNICATIONS INC | 119,400 | $3.961M | 0.0% | $25.20 | — | Call | 52729N308 |
| HLF | HERBALIFE LTD | 50,300 | $3.958M | 0.0% | $26.41 | +30.4% | Put | G4412G101 |
| PKG | PACKAGING CORP AMER | 62,500 | $3.955M | 0.0% | $42.52 | 0.0% | Call | 695156109 |
| — | RIVERBED TECHNOLOGY INC | 218,400 | $3.949M | 0.0% | $15.41 | — | Call | 768573107 |
| — | BOFI HLDG INC | 50,200 | $3.937M | 0.0% | $64.80 | — | COM | 05566U108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 110,400 | $3.933M | 0.0% | $26.04 | +18.0% | Call | 01741R102 |
| JBL | JABIL CIRCUIT INC | 225,400 | $3.931M | 0.0% | $18.56 | -2.3% | Put | 466313103 |
| — | VERIFONE SYS INC | 146,569 | $3.931M | 0.0% | $16.81 | — | COM | 92342Y109 |
| — | CROWN CASTLE INTL CORP | 53,500 | $3.929M | 0.0% | $73.43 | — | Call | 228227104 |
| LPX | LOUISIANA PAC CORP | 211,800 | $3.921M | 0.0% | $17.01 | 0.0% | Call | 546347105 |
| — | MEDTRONIC INC | 68,300 | $3.92M | 0.0% | $57.46 | — | Call | 585055106 |
| — | PROSHARES TR II | 72,200 | $3.914M | 0.0% | $24.45 | — | Put | 74347W379 |
| — | DUNKIN BRANDS GROUP INC | 81,134 | $3.911M | 0.0% | $45.38 | — | COM | 265504100 |
| WDC | WESTERN DIGITAL CORP | 46,600 | $3.91M | 0.0% | $44.17 | +3.9% | Call | 958102105 |
| QUAD | QUAD / GRAPHICS INC | 143,500 | $3.908M | 0.0% | — | — | Call | 747301109 |
| HRB | BLOCK H & R INC | 134,500 | $3.905M | 0.0% | — | — | Put | 093671105 |
| OPLN | KAR AUCTION SVCS INC | 132,083 | $3.903M | 0.0% | $10.35 | +4.8% | COM | 48238T109 |
| — | U S G CORP | 137,400 | $3.9M | 0.0% | $23.05 | — | Put | 903293405 |
| WSM | WILLIAMS SONOMA INC | 66,900 | $3.899M | 0.0% | $21.10 | 0.0% | Put | 969904101 |
| — | ALLERGAN INC | 35,100 | $3.899M | 0.0% | $105.41 | — | Call | 018490102 |
| — | COVANTA HLDG CORP | 218,800 | $3.884M | 0.0% | $17.75 | — | Call | 22282E102 |
| — | MCGRAW HILL FINL INC | 49,611 | $3.879M | 0.0% | $78.19 | — | COM | 580645109 |
| — | PANDORA MEDIA INC | 145,800 | $3.878M | 0.0% | — | — | Put | 698354107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 73,320 | $3.874M | 0.0% | $73.44 | — | COM | 73640Q105 |
| — | CONTANGO OIL & GAS COMPANY | 81,834 | $3.867M | 0.0% | $43.80 | — | COM NEW | 21075N204 |
| — | VIACOM INC NEW | 44,162 | $3.858M | 0.0% | $70.63 | — | CL B | 92553P201 |
| SCCO | SOUTHERN COPPER CORP | 134,100 | $3.85M | 0.0% | $20.45 | -14.8% | Call | 84265V105 |
| DG | DOLLAR GEN CORP NEW | 63,700 | $3.842M | 0.0% | $45.09 | +13.3% | Call | 256677105 |
| — | ATLAS ENERGY LP | 81,808 | $3.833M | 0.0% | $46.85 | — | COM UNITS LP | 04930A104 |
| DRI | DARDEN RESTAURANTS INC | 70,345 | $3.825M | 0.0% | $30.77 | +4.2% | COM | 237194105 |
| NBIS | YANDEX N V | 88,400 | $3.815M | 0.0% | $43.13 | — | Put | N97284108 |
| — | AXIALL CORP | 80,400 | $3.814M | 0.0% | $39.82 | — | Call | 05463D100 |
| JBL | JABIL CIRCUIT INC | 218,307 | $3.807M | 0.0% | $18.56 | -2.3% | COM | 466313103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 127,400 | $3.805M | 0.0% | $30.46 | — | Call | 29250R106 |
| — | MONSTER WORLDWIDE INC | 533,469 | $3.804M | 0.0% | $4.42 | — | COM | 611742107 |
| — | SOUTHWESTERN ENERGY CO | 96,600 | $3.799M | 0.0% | $36.54 | — | Call | 845467109 |
| — | LINEAR TECHNOLOGY CORP | 83,400 | $3.799M | 0.0% | — | — | Call | 535678106 |
| — | DENTSPLY INTL INC NEW | 78,200 | $3.791M | 0.0% | — | — | Call | 249030107 |
| — | CNOOC LTD | 20,100 | $3.772M | 0.0% | $174.68 | — | Put | 126132109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 72,800 | $3.769M | 0.0% | $53.41 | — | Call | 726503105 |
| — | EV ENERGY PARTNERS LP | 110,700 | $3.757M | 0.0% | $36.62 | — | Put | 26926V107 |
| — | GANNETT INC | 126,800 | $3.751M | 0.0% | $24.46 | — | Call | 364730101 |
| ITW | ILLINOIS TOOL WKS INC | 44,600 | $3.75M | 0.0% | $54.78 | +8.5% | Put | 452308109 |
| AMZN | AMAZON COM INC | 9,400 | $3.749M | 0.0% | $15.87 | +13.3% | Put | 023135106 |
| — | TATA MTRS LTD | 121,554 | $3.744M | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| ED | CONSOLIDATED EDISON INC | 67,700 | $3.743M | 0.0% | $35.88 | 0.0% | Put | 209115104 |
| — | KANSAS CITY SOUTHERN | 30,200 | $3.739M | 0.0% | $122.55 | — | Call | 485170302 |
| — | TENNECO INC | 66,000 | $3.734M | 0.0% | $56.84 | — | Put | 880349105 |
| MO | ALTRIA GROUP INC | 97,200 | $3.732M | 0.0% | $16.87 | +1.6% | Put | 02209S103 |
| — | TIFFANY & CO NEW | 40,100 | $3.72M | 0.0% | $76.62 | — | Put | 886547108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 94,000 | $3.715M | 0.0% | $28.99 | 0.0% | Call | 11133T103 |
| ITUB | ITAU UNIBANCO HLDG SA | 273,300 | $3.708M | 0.0% | $13.51 | — | Put | 465562106 |
| LMT | LOCKHEED MARTIN CORP | 24,779 | $3.684M | 0.0% | $91.47 | +6.2% | COM | 539830109 |
| TAP | MOLSON COORS BREWING CO | 65,300 | $3.667M | 0.0% | $37.25 | +7.0% | Call | 60871R209 |
| PAYX | PAYCHEX INC | 80,500 | $3.665M | 0.0% | — | — | Call | 704326107 |
| CPRT | COPART INC | 99,978 | $3.664M | 0.0% | $4.21 | -0.4% | COM | 217204106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 205,300 | $3.663M | 0.0% | — | — | Call | 03938L104 |
| CBOE | CBOE HLDGS INC | 70,400 | $3.658M | 0.0% | $42.52 | +0.2% | Put | 12503M108 |
| DKS | DICKS SPORTING GOODS INC | 62,900 | $3.655M | 0.0% | $36.98 | +9.7% | Call | 253393102 |
| DG | DOLLAR GEN CORP NEW | 60,600 | $3.655M | 0.0% | $45.09 | +13.3% | Put | 256677105 |
| FFIV | F5 NETWORKS INC | 40,200 | $3.652M | 0.0% | $76.95 | +10.7% | Put | 315616102 |
| — | DOMTAR CORP | 38,700 | $3.651M | 0.0% | — | — | Call | 257559203 |
| CROX | CROCS INC | 228,800 | $3.642M | 0.0% | $14.51 | -8.2% | Put | 227046109 |
| — | GOLDCORP INC NEW | 167,100 | $3.621M | 0.0% | $24.47 | — | Call | 380956409 |
| AMBA | AMBARELLA INC | 106,800 | $3.619M | 0.0% | — | — | Call | G037AX101 |
| WY | WEYERHAEUSER CO | 114,600 | $3.618M | 0.0% | $18.81 | +0.1% | Call | 962166104 |
| — | NOBLE ENERGY INC | 53,100 | $3.617M | 0.0% | $64.64 | — | Put | 655044105 |
| SONY | SONY CORP | 209,000 | $3.613M | 0.0% | $21.35 | — | Call | 835699307 |
| — | FAMILY DLR STORES INC | 55,600 | $3.612M | 0.0% | $64.68 | — | Call | 307000109 |
| TSN | TYSON FOODS INC | 107,900 | $3.611M | 0.0% | $21.75 | +7.8% | Call | 902494103 |
| NTAP | NETAPP INC | 87,600 | $3.604M | 0.0% | $30.16 | 0.0% | Put | 64110D104 |
| KO | COCA COLA CO | 87,100 | $3.598M | 0.0% | $27.58 | -2.3% | Call | 191216100 |
| PBI | PITNEY BOWES INC | 154,200 | $3.593M | 0.0% | — | — | Put | 724479100 |
| — | PANERA BREAD CO | 20,306 | $3.588M | 0.0% | $176.70 | — | CL A | 69840W108 |
| RIG | TRANSOCEAN LTD | 72,400 | $3.578M | 0.0% | $50.97 | -4.0% | Call | H8817H100 |
| — | CORRECTIONS CORP AMER NEW | 111,400 | $3.573M | 0.0% | — | — | Call | 22025Y407 |
| WFC | WELLS FARGO & CO NEW | 78,619 | $3.57M | 0.0% | $30.02 | +2.5% | COM | 949746101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 248,166 | $3.568M | 0.0% | $13.35 | — | ORD | G5876H105 |
| — | FRESH MKT INC | 88,000 | $3.565M | 0.0% | $41.94 | — | Call | 35804H106 |
| MRSH | MARSH & MCLENNAN COS INC | 73,600 | $3.559M | 0.0% | — | — | Call | 571748102 |
| ZTS | ZOETIS INC | 108,800 | $3.557M | 0.0% | $28.53 | +1.6% | Call | 98978V103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 47,800 | $3.556M | 0.0% | $72.46 | — | Call | 87264S106 |
| — | ENERGIZER HLDGS INC | 32,800 | $3.55M | 0.0% | $91.50 | — | Put | 29266R108 |
| BSX | BOSTON SCIENTIFIC CORP | 295,140 | $3.547M | 0.0% | $10.10 | +17.0% | COM | 101137107 |
| — | CREDIT SUISSE GROUP | 114,200 | $3.545M | 0.0% | — | — | Put | 225401108 |
| — | METLIFE INC UNIT 99/99/9999 | 112,349 | $3.543M | 0.0% | $54.79 | — | UNIT | 59156R116 |
| FTNT | FORTINET INC | 185,200 | $3.543M | 0.0% | $3.91 | -0.2% | Put | 34959E109 |
| BHP | BHP BILLITON LTD | 51,861 | $3.537M | 0.0% | $66.82 | — | SPONSORED ADR | 088606108 |
| MELI | MERCADOLIBRE INC | 32,800 | $3.536M | 0.0% | $111.12 | +5.8% | Call | 58733R102 |
| — | BUCKEYE PARTNERS L P | 49,800 | $3.536M | 0.0% | $65.53 | — | Call | 118230101 |
| BIGGQ | BIG LOTS INC | 109,500 | $3.536M | 0.0% | $26.74 | +0.1% | Put | 089302103 |
| TLT | ISHARES | 34,700 | $3.535M | 0.0% | — | — | Call | 464287432 |
| — | GROUPON INC | 300,441 | $3.535M | 0.0% | $9.78 | — | COM CL A | 399473107 |
| AMP | AMERIPRISE FINL INC | 30,660 | $3.528M | 0.0% | $74.98 | +6.8% | COM | 03076C106 |
| — | COMPUTER SCIENCES CORP | 63,100 | $3.526M | 0.0% | $43.85 | — | Call | 205363104 |
| UHAL | AMERCO | 14,800 | $3.52M | 0.0% | — | — | Call | 023586100 |
| JNJ | JOHNSON & JOHNSON | 38,400 | $3.517M | 0.0% | $60.23 | +9.2% | Put | 478160104 |
| — | CALLIDUS SOFTWARE INC | 255,700 | $3.511M | 0.0% | — | — | Call | 13123E500 |
| CMI | CUMMINS INC | 24,903 | $3.511M | 0.0% | $88.59 | +8.7% | COM | 231021106 |
| CAG | CONAGRA FOODS INC | 104,100 | $3.509M | 0.0% | $17.74 | -6.6% | Call | 205887102 |
| HLF | HERBALIFE LTD | 44,536 | $3.505M | 0.0% | $26.41 | +30.4% | COM USD SHS | G4412G101 |
| — | SILVER STD RES INC | 503,200 | $3.502M | 0.0% | $6.68 | — | Put | 82823L106 |
| TECK | TECK RESOURCES LTD | 134,500 | $3.499M | 0.0% | $25.83 | -0.0% | Put | 878742204 |
| MET | METLIFE INC | 64,800 | $3.494M | 0.0% | $28.66 | +5.1% | Put | 59156R108 |
| — | REGENCY ENERGY PARTNERS L P | 132,700 | $3.485M | 0.0% | — | — | Call | 75885Y107 |
| APD | AIR PRODS & CHEMS INC | 31,030 | $3.468M | 0.0% | $74.25 | +0.8% | COM | 009158106 |
| PVH | PVH CORP | 25,469 | $3.465M | 0.0% | $125.31 | -0.2% | COM | 693656100 |
| T | AT&T INC | 98,542 | $3.464M | 0.0% | $11.22 | -0.4% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 30,200 | $3.461M | 0.0% | $62.64 | +39.4% | Put | 666807102 |
| — | PIONEER NAT RES CO | 18,800 | $3.46M | 0.0% | $146.63 | — | Put | 723787107 |
| MUR | MURPHY OIL CORP | 53,274 | $3.456M | 0.0% | $39.93 | +1.1% | COM | 626717102 |
| — | WHOLE FOODS MKT INC | 59,731 | $3.454M | 0.0% | $57.83 | — | COM | 966837106 |
| MBI | MBIA INC | 288,500 | $3.445M | 0.0% | $5.48 | -8.2% | Call | 55262C100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 33,400 | $3.437M | 0.0% | $102.78 | — | Call | 55003T107 |
| — | ALLERGAN INC | 30,900 | $3.432M | 0.0% | $105.41 | — | COM | 018490102 |
| URI | UNITED RENTALS INC | 43,900 | $3.422M | 0.0% | $51.55 | +25.9% | Put | 911363109 |
| HSBC | HSBC HLDGS PLC | 62,000 | $3.418M | 0.0% | — | — | Call | 404280406 |
| — | SOLARCITY CORP | 60,000 | $3.409M | 0.0% | $56.84 | — | Call | 83416T100 |
| — | ACE LTD | 32,700 | $3.385M | 0.0% | $89.49 | — | Call | H0023R105 |
| — | PEPCO HOLDINGS INC | 176,800 | $3.382M | 0.0% | $18.45 | — | Call | 713291102 |
| UNP | UNION PAC CORP | 20,123 | $3.381M | 0.0% | $60.15 | +0.7% | COM | 907818108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 34,500 | $3.377M | 0.0% | $98.39 | — | Call | 344419106 |
| — | ALEXION PHARMACEUTICALS INC | 25,400 | $3.375M | 0.0% | $108.80 | — | Call | 015351109 |
| EVR | EVERCORE PARTNERS INC | 56,300 | $3.366M | 0.0% | — | — | Call | 29977A105 |
| MDLZ | MONDELEZ INTL INC | 95,300 | $3.364M | 0.0% | $23.52 | +8.5% | Call | 609207105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 44,500 | $3.359M | 0.0% | — | — | Call | 86764L108 |
| — | BARRICK GOLD CORP | 190,100 | $3.352M | 0.0% | $15.74 | — | Call | 067901108 |
| UNFI | UNITED NAT FOODS INC | 44,300 | $3.34M | 0.0% | — | — | Call | 911163103 |
| — | NEWFIELD EXPL CO | 135,400 | $3.335M | 0.0% | $24.53 | — | Call | 651290108 |
| FSLR | FIRST SOLAR INC | 61,000 | $3.333M | 0.0% | $43.30 | +26.3% | Put | 336433107 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,700 | $3.329M | 0.0% | $27.77 | +3.0% | Put | 039483102 |
| — | JUNIPER NETWORKS INC | 147,452 | $3.328M | 0.0% | $22.57 | — | COM | 48203R104 |
| — | COCA COLA ENTERPRISES INC NE | 75,403 | $3.328M | 0.0% | $39.89 | — | COM | 19122T109 |
| PII | POLARIS INDS INC | 22,700 | $3.306M | 0.0% | — | — | Put | 731068102 |
| UIS | UNISYS CORP | 98,500 | $3.306M | 0.0% | $27.72 | 0.0% | Call | 909214306 |
| DAN | DANA HLDG CORP | 167,911 | $3.294M | 0.0% | $16.15 | 0.0% | COM | 235825205 |
| — | EV ENERGY PARTNERS LP | 96,900 | $3.287M | 0.0% | $36.62 | — | Call | 26926V107 |
| ACN | ACCENTURE PLC IRELAND | 39,980 | $3.287M | 0.0% | $62.40 | -1.4% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO & CO NEW | 72,300 | $3.283M | 0.0% | $30.02 | +2.5% | Put | 949746101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 44,100 | $3.281M | 0.0% | $72.46 | — | Put | 87264S106 |
| TFSL | TFS FINL CORP | 270,402 | $3.276M | 0.0% | $5.71 | +8.3% | COM | 87240R107 |
| DCO | DUCOMMUN INC DEL | 109,700 | $3.27M | 0.0% | $25.51 | +6.5% | Call | 264147109 |
| — | ASHLAND INC NEW | 33,651 | $3.266M | 0.0% | $93.43 | — | COM | 044209104 |
| BIGGQ | BIG LOTS INC | 101,048 | $3.263M | 0.0% | $26.74 | +0.1% | COM | 089302103 |
| — | FTD COS INC COM ADDED | 100,000 | $3.258M | 0.0% | $32.58 | — | COM | 30281V108 |
| NVS | NOVARTIS A G | 40,500 | $3.256M | 0.0% | $70.70 | — | Put | 66987V109 |
| — | MOLYCORP INC DEL | 578,900 | $3.253M | 0.0% | $6.05 | — | Call | 608753109 |
| GTLS | CHART INDS INC | 34,000 | $3.252M | 0.0% | $105.20 | 0.0% | Call | 16115Q308 |
| — | SOLARWINDS INC | 85,900 | $3.25M | 0.0% | $38.81 | — | Call | 83416B109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 40,900 | $3.25M | 0.0% | $64.64 | — | Put | 85590A401 |
| SPG | SIMON PPTY GROUP INC NEW | 21,207 | $3.227M | 0.0% | $85.28 | -5.1% | COM | 828806109 |
| — | IAC INTERACTIVECORP | 47,000 | $3.226M | 0.0% | $49.31 | — | Call | 44919P508 |
| — | HAWAIIAN HOLDINGS INC | 334,754 | $3.223M | 0.0% | $7.53 | — | COM | 419879101 |
| — | HI-CRUSH PARTNERS LP | 84,800 | $3.221M | 0.0% | $24.85 | — | Put | 428337109 |
| — | BASIC ENERGY SVCS INC NEW | 203,900 | $3.218M | 0.0% | $12.64 | — | Call | 06985P100 |
| — | ARM HLDGS PLC | 58,400 | $3.197M | 0.0% | $48.12 | — | Put | 042068106 |
| — | CABELAS INC | 47,900 | $3.193M | 0.0% | $63.18 | — | Call | 126804301 |
| — | LAZARD LTD | 70,400 | $3.191M | 0.0% | — | — | Call | G54050102 |
| MAA | MID-AMER APT CMNTYS INC | 52,500 | $3.189M | 0.0% | $42.32 | -4.1% | Put | 59522J103 |
| — | CENTURYLINK INC | 100,100 | $3.188M | 0.0% | $32.41 | — | Call | 156700106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 42,200 | $3.185M | 0.0% | — | — | Put | 86764L108 |
| NEE | NEXTERA ENERGY INC | 37,200 | $3.185M | 0.0% | $14.85 | +3.0% | Call | 65339F101 |
| CCJ | CAMECO CORP | 153,200 | $3.182M | 0.0% | $17.21 | -1.6% | Put | 13321L108 |
| — | CAMERON INTERNATIONAL CORP | 53,400 | $3.179M | 0.0% | $59.75 | — | Put | 13342B105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 20,000 | $3.173M | 0.0% | — | — | Call | L0175J104 |
| AMBA | AMBARELLA INC | 93,600 | $3.172M | 0.0% | — | — | Put | G037AX101 |
| SYNA | SYNAPTICS INC | 61,200 | $3.171M | 0.0% | $49.01 | 0.0% | Call | 87157D109 |
| — | QUICKSILVER RESOURCES INC | 1,030,418 | $3.163M | 0.0% | $3.07 | — | COM | 74837R104 |
| KMI | KINDER MORGAN INC DEL | 87,800 | $3.161M | 0.0% | $20.19 | -5.6% | Call | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,834 | $3.158M | 0.0% | $114.15 | -6.8% | COM | 459200101 |
| HCA | HCA HOLDINGS INC | 66,200 | $3.158M | 0.0% | $42.77 | +0.4% | Call | 40412C101 |
| MELI | MERCADOLIBRE INC | 29,300 | $3.158M | 0.0% | $111.12 | +5.8% | Put | 58733R102 |
| CSGP | COSTAR GROUP INC | 17,100 | $3.156M | 0.0% | $15.34 | +15.3% | Call | 22160N109 |
| — | FOSTER WHEELER AG | 95,300 | $3.145M | 0.0% | $33.03 | — | Put | H27178104 |
| FNV | FRANCO NEVADA CORP | 77,200 | $3.145M | 0.0% | $35.04 | +4.1% | Put | 351858105 |
| — | WESTPORT INNOVATIONS INC | 160,044 | $3.138M | 0.0% | $20.07 | — | COM NEW | 960908309 |
| CAKE | CHEESECAKE FACTORY INC | 64,850 | $3.13M | 0.0% | $34.83 | +5.8% | COM | 163072101 |
| AMGN | AMGEN INC | 27,400 | $3.126M | 0.0% | $76.14 | +6.5% | Call | 031162100 |
| — | AMBAC FINL GROUP INC | 209,229 | $3.126M | 0.0% | $14.15 | — | *W EXP 04/30/202 | 023139116 |
| MAN | MANPOWERGROUP INC | 36,400 | $3.125M | 0.0% | $74.87 | +6.8% | Put | 56418H100 |
| BEN | FRANKLIN RES INC | 54,000 | $3.117M | 0.0% | $32.13 | 0.0% | Call | 354613101 |
| — | SINA CORP | 36,936 | $3.112M | 0.0% | $84.25 | — | ORD | G81477104 |
| — | PARTNERRE LTD | 29,500 | $3.11M | 0.0% | — | — | Call | G6852T105 |
| — | LINKEDIN CORP | 14,327 | $3.107M | 0.0% | $216.86 | — | COM CL A | 53578A108 |
| — | ENERGIZER HLDGS INC | 28,700 | $3.106M | 0.0% | $91.50 | — | Call | 29266R108 |
| BHP | BHP BILLITON LTD | 45,500 | $3.103M | 0.0% | $66.82 | — | Call | 088606108 |
| MSI | MOTOROLA SOLUTIONS INC | 45,939 | $3.101M | 0.0% | $46.88 | +11.1% | COM NEW | 620076307 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 57,175 | $3.101M | 0.0% | $16.63 | +6.2% | COM | 00770C101 |
| — | KINDRED HEALTHCARE INC | 157,100 | $3.101M | 0.0% | — | — | Call | 494580103 |
| — | SILVER WHEATON CORP | 153,300 | $3.095M | 0.0% | $19.80 | — | Call | 828336107 |
| OC | OWENS CORNING NEW | 75,983 | $3.094M | 0.0% | $38.19 | -0.7% | COM | 690742101 |
| — | LEXMARK INTL NEW | 87,100 | $3.093M | 0.0% | $31.51 | — | Put | 529771107 |
| — | CIMAREX ENERGY CO | 29,473 | $3.092M | 0.0% | $76.85 | — | COM | 171798101 |
| VYX | NCR CORP NEW | 90,700 | $3.089M | 0.0% | $22.23 | 0.0% | Call | 62886E108 |
| WDC | WESTERN DIGITAL CORP | 36,800 | $3.088M | 0.0% | $44.17 | +3.9% | Put | 958102105 |
| CMCSA | COMCAST CORP NEW | 59,300 | $3.081M | 0.0% | $16.14 | +13.9% | Call | 20030N101 |
| PFE | PFIZER INC | 100,000 | $3.063M | 0.0% | $16.92 | +4.1% | Put | 717081103 |
| — | WESTERN ASSET MTG CAP CORP | 205,800 | $3.062M | 0.0% | $15.50 | — | Put | 95790D105 |
| — | VIROPHARMA INC | 61,400 | $3.061M | 0.0% | $49.84 | — | Call | 928241108 |
| — | SHUTTERFLY INC | 60,000 | $3.056M | 0.0% | — | — | Put | 82568P304 |
| ORCL | ORACLE CORP | 79,794 | $3.053M | 0.0% | $27.32 | +5.4% | COM | 68389X105 |
| — | DIAMOND OFFSHORE DRILLING IN | 53,600 | $3.051M | 0.0% | $60.18 | — | Call | 25271C102 |
| NGL | NGL ENERGY PARTNERS LP | 88,400 | $3.05M | 0.0% | $30.84 | — | Call | 62913M107 |
| — | NOBLE CORP PLC SHS USD ADDED | 81,300 | $3.047M | 0.0% | $37.47 | — | Put | G65431101 |
| — | ARRIS GROUP INC NEW | 125,000 | $3.043M | 0.0% | $19.09 | — | Put | 04270V106 |
| — | PRECISION CASTPARTS CORP | 11,300 | $3.043M | 0.0% | $246.86 | — | Call | 740189105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 245,100 | $3.037M | 0.0% | $9.08 | — | Put | 05946K101 |
| — | YOUKU TUDOU INC | 100,242 | $3.037M | 0.0% | $24.52 | — | SPONSORED ADR | 98742U100 |
| — | COVANTA HLDG CORP | 170,971 | $3.035M | 0.0% | $17.75 | — | COM | 22282E102 |
| BB | BLACKBERRY LTD | 407,000 | $3.028M | 0.0% | $9.71 | -27.3% | Put | 09228F103 |
| — | CHINA PETE & CHEM CORP | 36,830 | $3.026M | 0.0% | $81.36 | — | Put | 16941R108 |
| CAG | CONAGRA FOODS INC | 89,615 | $3.02M | 0.0% | $17.74 | -6.6% | COM | 205887102 |
| CL | COLGATE PALMOLIVE CO | 46,300 | $3.019M | 0.0% | $44.43 | +8.9% | Call | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 70,100 | $3.013M | 0.0% | $42.98 | — | SBI CONS STPLS | 81369Y308 |
| UHAL | AMERCO | 12,600 | $2.997M | 0.0% | — | — | Put | 023586100 |
| WAB | WABTEC CORP | 40,300 | $2.993M | 0.0% | $55.02 | +14.6% | Call | 929740108 |
| KBH | KB HOME | 163,500 | $2.989M | 0.0% | $15.30 | -1.7% | Put | 48666K109 |
| LMT | LOCKHEED MARTIN CORP | 20,100 | $2.988M | 0.0% | $91.47 | +6.2% | Put | 539830109 |
| — | MCGRAW HILL FINL INC | 38,200 | $2.987M | 0.0% | $78.19 | — | Put | 580645109 |
| CCL | CARNIVAL CORP | 74,300 | $2.985M | 0.0% | $29.26 | +0.0% | Put | 143658300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,546 | $2.979M | 0.0% | $53.41 | — | UNIT LTD PARTN | 726503105 |
| — | CONTANGO OIL & GAS COMPANY | 62,900 | $2.973M | 0.0% | $43.80 | — | Call | 21075N204 |
| — | YAMANA GOLD INC | 344,100 | $2.966M | 0.0% | $9.51 | — | Put | 98462Y100 |
| — | SALIX PHARMACEUTICALS INC | 15,000 | $2.951M | 0.0% | $196.73 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | TIFFANY & CO NEW | 31,800 | $2.95M | 0.0% | $76.62 | — | Call | 886547108 |
| URBN | URBAN OUTFITTERS INC | 79,503 | $2.949M | 0.0% | $37.45 | 0.0% | COM | 917047102 |
| — | ONEOK PARTNERS LP | 56,000 | $2.948M | 0.0% | $60.00 | — | Call | 68268N103 |
| CRUS | CIRRUS LOGIC INC | 144,300 | $2.947M | 0.0% | $19.82 | +8.9% | Put | 172755100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 36,900 | $2.932M | 0.0% | $64.64 | — | Call | 85590A401 |
| — | CLIFFS NAT RES INC | 111,831 | $2.931M | 0.0% | $16.25 | — | COM | 18683K101 |
| CMA | COMERICA INC | 61,500 | $2.924M | 0.0% | $28.67 | 0.0% | Put | 200340107 |
| — | RANDGOLD RES LTD | 46,500 | $2.921M | 0.0% | $65.94 | — | Put | 752344309 |
| — | WELLPOINT INC | 31,567 | $2.916M | 0.0% | $88.89 | — | COM | 94973V107 |
| AER | AERCAP HOLDINGS NV | 75,800 | $2.907M | 0.0% | $21.95 | +5.6% | Call | N00985106 |
| — | DSW INC | 67,900 | $2.901M | 0.0% | $81.01 | — | Call | 23334L102 |
| — | HCP INC | 79,800 | $2.898M | 0.0% | $37.28 | — | Put | 40414L109 |
| — | TWITTER INC COM ADDED | 45,460 | $2.893M | 0.0% | $63.64 | — | COM | 90184L102 |
| GIS | GENERAL MLS INC | 57,934 | $2.892M | 0.0% | $31.99 | +2.8% | COM | 370334104 |
| — | FOSTER WHEELER AG | 87,400 | $2.884M | 0.0% | $33.03 | — | Call | H27178104 |
| IBN | ICICI BK LTD | 77,451 | $2.879M | 0.0% | $34.95 | — | ADR | 45104G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,700 | $2.873M | 0.0% | — | — | Call | G50871105 |
| IYR | ISHARES | 45,500 | $2.87M | 0.0% | $63.09 | — | Put | 464287739 |
| NTAP | NETAPP INC | 69,728 | $2.869M | 0.0% | $30.16 | 0.0% | COM | 64110D104 |
| — | CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER ADDED | 115,100 | $2.865M | 0.0% | — | — | Call | 226378107 |
| CMCSA | COMCAST CORP NEW | 55,100 | $2.863M | 0.0% | $16.14 | +13.9% | Put | 20030N101 |
| BBD | BANCO BRADESCO S A | 227,900 | $2.855M | 0.0% | $12.77 | — | Call | 059460303 |
| — | ICONIX BRAND GROUP INC | 71,898 | $2.854M | 0.0% | $37.42 | — | COM | 451055107 |
| — | FINISAR CORP | 119,100 | $2.849M | 0.0% | — | — | Call | 31787A507 |
| — | AON PLC | 33,900 | $2.844M | 0.0% | $83.62 | — | Call | G0408V102 |
| — | SHIP FINANCE INTERNATIONAL L | 173,600 | $2.844M | 0.0% | $15.18 | — | Call | G81075106 |
| RL | RALPH LAUREN CORP | 16,100 | $2.843M | 0.0% | $135.34 | -0.0% | Call | 751212101 |
| — | UNITED STATES STL CORP NEW | 96,300 | $2.841M | 0.0% | $17.51 | — | Put | 912909108 |
| — | NOBLE CORP PLC SHS USD ADDED | 75,764 | $2.839M | 0.0% | $37.47 | — | SHS USD | G65431101 |
| OLN | OLIN CORP | 98,400 | $2.839M | 0.0% | $16.35 | +5.9% | Call | 680665205 |
| USB | US BANCORP DEL | 70,200 | $2.836M | 0.0% | $22.94 | +10.6% | Put | 902973304 |
| DHI | D R HORTON INC | 127,000 | $2.835M | 0.0% | $20.52 | -17.3% | Put | 23331A109 |
| MGM | MGM RESORTS INTERNATIONAL | 120,500 | $2.834M | 0.0% | $17.04 | +13.0% | Put | 552953101 |
| TECK | TECK RESOURCES LTD | 108,700 | $2.828M | 0.0% | $25.83 | -0.0% | Call | 878742204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,600 | $2.825M | 0.0% | — | — | Put | 293792107 |
| — | LINN ENERGY LLC | 91,739 | $2.824M | 0.0% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 158,200 | $2.822M | 0.0% | — | — | Put | 03938L104 |
| — | LEUCADIA NATL CORP | 99,600 | $2.822M | 0.0% | $26.90 | — | Call | 527288104 |
| PBA | PEMBINA PIPELINE CORP | 80,000 | $2.818M | 0.0% | — | — | Call | 706327103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,784 | $2.807M | 0.0% | $75.18 | -7.4% | COM | 92532F100 |
| — | HI-CRUSH PARTNERS LP | 73,800 | $2.803M | 0.0% | $24.85 | — | Call | 428337109 |
| — | CHINA LIFE INS CO LTD | 59,300 | $2.802M | 0.0% | $34.89 | — | Put | 16939P106 |
| IRBTQ | IROBOT CORP | 80,500 | $2.799M | 0.0% | $34.08 | 0.0% | Call | 462726100 |
| — | CIT GROUP INC | 53,600 | $2.794M | 0.0% | $52.09 | — | Call | 125581801 |
| — | HOMEAWAY INC | 68,300 | $2.792M | 0.0% | $40.68 | — | Call | 43739Q100 |
| GT | GOODYEAR TIRE & RUBR CO | 117,000 | $2.791M | 0.0% | $17.06 | +29.7% | Put | 382550101 |
| — | U S G CORP | 98,200 | $2.787M | 0.0% | $23.05 | — | Call | 903293405 |
| EA | ELECTRONIC ARTS INC | 121,500 | $2.787M | 0.0% | $23.36 | -0.2% | Call | 285512109 |
| NVDA | NVIDIA CORP | 173,600 | $2.781M | 0.0% | $0.36 | 0.0% | Call | 67066G104 |
| — | RENTECH NITROGEN PARTNERS L | 157,200 | $2.767M | 0.0% | $21.18 | — | Put | 760113100 |
| — | TENNECO INC | 48,900 | $2.766M | 0.0% | $56.84 | — | Call | 880349105 |
| — | ACXIOM CORP | 74,762 | $2.765M | 0.0% | $35.21 | — | COM | 005125109 |
| — | WYNDHAM WORLDWIDE CORP | 37,500 | $2.764M | 0.0% | $60.96 | — | Put | 98310W108 |
| — | CA INC | 81,989 | $2.759M | 0.0% | $33.01 | — | COM | 12673P105 |
| ERIC | ERICSSON | 225,309 | $2.758M | 0.0% | $11.85 | — | ADR B SEK 10 | 294821608 |
| — | SIGNATURE BK NEW YORK N Y | 35,691 | $2.756M | 0.0% | $53.23 | — | *W EXP 12/12/201 | 82669G112 |
| OSIS | OSI SYSTEMS INC | 51,900 | $2.756M | 0.0% | $62.59 | +9.3% | Put | 671044105 |
| — | UNITED STATES NATL GAS FUND | 133,100 | $2.754M | 0.0% | $20.68 | — | Call | 912318201 |
| SHW | SHERWIN WILLIAMS CO | 15,000 | $2.752M | 0.0% | $53.48 | +2.1% | Call | 824348106 |
| — | MICHAEL KORS HLDGS LTD | 33,900 | $2.752M | 0.0% | $81.20 | — | Call | G60754101 |
| — | LORILLARD INC | 54,300 | $2.752M | 0.0% | $43.68 | — | Call | 544147101 |
| — | CHINA PETE & CHEM CORP | 33,440 | $2.748M | 0.0% | $81.36 | — | Call | 16941R108 |
| KMB | KIMBERLY CLARK CORP | 26,300 | $2.747M | 0.0% | $63.36 | +4.7% | Call | 494368103 |
| — | ULTRA PETROLEUM CORP | 126,900 | $2.747M | 0.0% | $19.86 | — | Put | 903914109 |
| CACI | CACI INTL INC | 37,400 | $2.738M | 0.0% | $66.68 | +6.3% | Call | 127190304 |
| — | JIVE SOFTWARE INC | 243,300 | $2.737M | 0.0% | $12.00 | — | Put | 47760A108 |
| — | ENCANA CORP | 151,567 | $2.736M | 0.0% | $17.65 | — | COM | 292505104 |
| — | COLFAX CORP | 42,900 | $2.732M | 0.0% | $52.19 | — | Put | 194014106 |
| — | TYCO INTERNATIONAL LTD | 66,500 | $2.73M | 0.0% | $32.95 | — | Put | H89128104 |
| VIPS | VIPSHOP HLDGS LTD | 32,600 | $2.728M | 0.0% | — | — | Call | 92763W103 |
| TSN | TYSON FOODS INC | 81,452 | $2.725M | 0.0% | $21.75 | +7.8% | CL A | 902494103 |
| IEP | ICAHN ENTERPRISES LP | 24,900 | $2.724M | 0.0% | $107.77 | — | Call | 451100101 |
| — | INFORMATICA CORP | 65,600 | $2.722M | 0.0% | $39.64 | — | Call | 45666Q102 |
| GLW | CORNING INC | 152,500 | $2.718M | 0.0% | $11.68 | +3.2% | Put | 219350105 |
| — | DOMINION RES INC VA NEW UNIT 04/01/2013 | 50,000 | $2.706M | 0.0% | $50.20 | — | UNIT | 25746U703 |
| — | AMERICAN CAPITAL AGENCY CORP | 140,000 | $2.701M | 0.0% | $22.80 | — | Call | 02503X105 |
| AVD | AMERICAN VANGUARD CORP | 111,200 | $2.701M | 0.0% | $27.36 | -6.9% | Put | 030371108 |
| — | TEEKAY CORPORATION | 56,259 | $2.701M | 0.0% | $40.63 | — | COM | Y8564W103 |
| — | EV ENERGY PARTNERS LP | 79,410 | $2.694M | 0.0% | $36.62 | — | COM UNITS | 26926V107 |
| — | CONTANGO OIL & GAS COMPANY | 56,900 | $2.689M | 0.0% | $43.80 | — | Put | 21075N204 |
| GBX | GREENBRIER COS INC | 81,800 | $2.686M | 0.0% | — | — | Call | 393657101 |
| — | DU PONT E I DE NEMOURS & CO | 41,300 | $2.684M | 0.0% | $52.50 | — | Put | 263534109 |
| — | TIME WARNER CABLE INC | 19,800 | $2.683M | 0.0% | $111.74 | — | Call | 88732J207 |
| MLCO | MELCO CROWN ENTMT LTD | 68,300 | $2.679M | 0.0% | $39.22 | — | Put | 585464100 |
| — | ENCANA CORP | 148,200 | $2.675M | 0.0% | $17.65 | — | Call | 292505104 |
| UIS | UNISYS CORP | 79,700 | $2.675M | 0.0% | $27.72 | 0.0% | Put | 909214306 |
| — | MARATHON OIL CORP | 75,700 | $2.672M | 0.0% | $34.81 | — | Put | 565849106 |
| — | WELLPOINT INC | 28,900 | $2.67M | 0.0% | $88.89 | — | Call | 94973V107 |
| — | B/E AEROSPACE INC | 30,673 | $2.669M | 0.0% | $71.42 | — | COM | 073302101 |
| — | TUPPERWARE BRANDS CORP | 28,100 | $2.656M | 0.0% | $92.39 | — | Put | 899896104 |
| T | AT&T INC | 75,400 | $2.651M | 0.0% | $11.22 | -0.4% | Call | 00206R102 |
| PCAR | PACCAR INC | 44,800 | $2.651M | 0.0% | $23.44 | +2.4% | Call | 693718108 |
| — | CBS CORP NEW | 41,600 | $2.651M | 0.0% | $60.34 | — | Put | 124857202 |
| BP | BP PLC | 54,500 | $2.649M | 0.0% | $41.73 | — | Call | 055622104 |
| NEM | NEWMONT MINING CORP | 115,000 | $2.649M | 0.0% | $25.34 | -22.1% | Call | 651639106 |
| — | ACTAVIS PLC SHS ADDED | 15,723 | $2.642M | 0.0% | $168.03 | — | SHS | G0083B108 |
| AMT | AMERICAN TOWER CORP NEW | 33,100 | $2.642M | 0.0% | $57.67 | +1.5% | Call | 03027X100 |
| — | LAM RESEARCH CORP | 48,400 | $2.635M | 0.0% | $47.67 | — | Call | 512807108 |
| — | HEALTH MGMT ASSOC INC NEW | 200,800 | $2.63M | 0.0% | $12.80 | — | Call | 421933102 |
| — | SILICON GRAPHICS INTL CORP | 196,100 | $2.63M | 0.0% | $16.26 | — | Call | 82706L108 |
| QCOM | QUALCOMM INC | 35,400 | $2.628M | 0.0% | $49.05 | +2.7% | Call | 747525103 |
| — | DELEK US HLDGS INC | 76,300 | $2.625M | 0.0% | $27.58 | — | Call | 246647101 |
| OHI | OMEGA HEALTHCARE INVS INC | 88,100 | $2.625M | 0.0% | $29.78 | — | Call | 681936100 |
| FE | FIRSTENERGY CORP | 79,536 | $2.623M | 0.0% | $24.11 | -12.2% | COM | 337932107 |
| ARMK | ARAMARK HLDGS CORP COM ADDED | 100,000 | $2.622M | 0.0% | $15.25 | 0.0% | COM | 03852U106 |
| — | NORDSTROM INC | 42,400 | $2.62M | 0.0% | — | — | Call | 655664100 |
| — | LEGG MASON INC | 60,200 | $2.617M | 0.0% | $31.45 | — | Put | 524901105 |
| — | JDS UNIPHASE CORP | 201,409 | $2.616M | 0.0% | $13.67 | — | COM PAR $0.001 | 46612J507 |
| — | TESORO LOGISTICS LP | 49,900 | $2.612M | 0.0% | $52.34 | — | Put | 88160T107 |
| — | CHICOS FAS INC | 138,600 | $2.612M | 0.0% | $16.67 | — | Call | 168615102 |
| NVDA | NVIDIA CORP | 163,000 | $2.611M | 0.0% | $0.36 | 0.0% | Put | 67066G104 |
| EC | ECOPETROL S A | 67,900 | $2.611M | 0.0% | $38.45 | — | Put | 279158109 |
| FLO | FLOWERS FOODS INC | 121,163 | $2.601M | 0.0% | $14.26 | +1.5% | COM | 343498101 |
| MCK | MCKESSON CORP | 16,100 | $2.598M | 0.0% | $112.21 | +25.3% | Put | 58155Q103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 106,702 | $2.597M | 0.0% | $4.33 | +16.6% | COM | 45841N107 |
| — | MICHAEL KORS HLDGS LTD | 31,932 | $2.593M | 0.0% | $81.20 | — | SHS | G60754101 |
| BCS | BARCLAYS PLC | 142,700 | $2.587M | 0.0% | $17.07 | — | Call | 06738E204 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,500 | $2.587M | 0.0% | — | — | Put | 405217100 |
| TYL | TYLER TECHNOLOGIES INC | 25,300 | $2.584M | 0.0% | $76.97 | +26.2% | Call | 902252105 |
| GD | GENERAL DYNAMICS CORP | 27,000 | $2.58M | 0.0% | $66.69 | +3.0% | Put | 369550108 |
| — | PHH CORP | 105,900 | $2.579M | 0.0% | $22.96 | — | Put | 693320202 |
| WDAY | WORKDAY INC | 30,954 | $2.574M | 0.0% | $76.76 | +2.9% | CL A | 98138H101 |
| — | VECTOR GROUP LTD | 20,000 | $2.573M | 0.0% | $1.28 | — | FRNT 11/1 | 92240MAS7 |
| — | GSV CAP CORP | 212,700 | $2.572M | 0.0% | $13.25 | — | Put | 36191J101 |
| ZBH | ZIMMER HLDGS INC | 27,575 | $2.57M | 0.0% | $74.26 | +5.4% | COM | 98956P102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 40,476 | $2.565M | 0.0% | $58.18 | +0.9% | COM | 23918K108 |
| — | HCP INC | 70,600 | $2.564M | 0.0% | $37.28 | — | Call | 40414L109 |
| — | SEADRILL LIMITED | 62,320 | $2.56M | 0.0% | $42.00 | — | SHS | G7945E105 |
| MAN | MANPOWERGROUP INC | 29,803 | $2.559M | 0.0% | $74.87 | +6.8% | COM | 56418H100 |
| WWD | WOODWARD INC | 56,100 | $2.559M | 0.0% | — | — | Call | 980745103 |
| KR | KROGER CO | 64,700 | $2.558M | 0.0% | $14.70 | +11.9% | Put | 501044101 |
| KGC | KINROSS GOLD CORP | 581,600 | $2.547M | 0.0% | $5.71 | -16.4% | Put | 496902404 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 71,400 | $2.544M | 0.0% | $26.04 | +18.0% | Put | 01741R102 |
| ABT | ABBOTT LABS | 66,300 | $2.541M | 0.0% | $28.85 | +1.3% | Put | 002824100 |
| PEP | PEPSICO INC | 30,600 | $2.538M | 0.0% | $57.75 | 0.0% | Put | 713448108 |
| — | FINISAR CORP | 106,100 | $2.538M | 0.0% | — | — | Put | 31787A507 |
| — | LIBERTY INTERACTIVE CORP | 86,463 | $2.537M | 0.0% | $23.51 | — | INT COM SER A | 53071M104 |
| MGM | MGM RESORTS INTERNATIONAL | 107,500 | $2.529M | 0.0% | $17.04 | +13.0% | Call | 552953101 |
| — | HCP INC | 69,290 | $2.517M | 0.0% | $37.28 | — | COM | 40414L109 |
| — | AON PLC | 30,000 | $2.516M | 0.0% | $83.62 | — | Put | G0408V102 |
| RGLD | ROYAL GOLD INC | 54,500 | $2.511M | 0.0% | $54.12 | -12.8% | Put | 780287108 |
| — | NAVISTAR INTL CORP NEW | 65,600 | $2.505M | 0.0% | $33.11 | — | Put | 63934E108 |
| DUK | DUKE ENERGY CORP NEW | 36,300 | $2.505M | 0.0% | $40.83 | +3.7% | Call | 26441C204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 179,389 | $2.504M | 0.0% | $5.91 | +6.1% | COM | 41068X100 |
| MOS | MOSAIC CO NEW | 52,900 | $2.5M | 0.0% | $36.35 | 0.0% | Call | 61945C103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,300 | $2.499M | 0.0% | — | — | Call | 592688105 |
| BB | BLACKBERRY LTD | 335,700 | $2.497M | 0.0% | $9.71 | -27.3% | Call | 09228F103 |
| XLE | SELECT SECTOR SPDR TR | 28,200 | $2.496M | 0.0% | $86.13 | — | Put | 81369Y506 |
| HUM | HUMANA INC | 24,100 | $2.488M | 0.0% | $88.83 | 0.0% | Call | 444859102 |
| AFL | AFLAC INC | 37,200 | $2.485M | 0.0% | $20.92 | +17.6% | Call | 001055102 |
| — | CONCHO RES INC | 23,000 | $2.484M | 0.0% | — | — | Put | 20605P101 |
| CNQ | CANADIAN NAT RES LTD | 73,200 | $2.478M | 0.0% | $8.76 | +9.4% | Put | 136385101 |
| JLL | JONES LANG LASALLE INC | 24,200 | $2.478M | 0.0% | $86.03 | +5.5% | Put | 48020Q107 |
| — | ANN INC | 67,700 | $2.475M | 0.0% | — | — | Call | 035623107 |
| — | UNILEVER N V | 61,500 | $2.474M | 0.0% | $37.74 | — | Call | 904784709 |
| — | KRAFT FOODS GROUP INC | 45,741 | $2.466M | 0.0% | $52.46 | — | COM | 50076Q106 |
| TEX | TEREX CORP NEW | 58,700 | $2.465M | 0.0% | $30.88 | +17.4% | Put | 880779103 |
| — | ULTRATECH INC | 85,000 | $2.465M | 0.0% | $29.00 | — | Call | 904034105 |
| SIEGY | SIEMENS A G | 17,800 | $2.465M | 0.0% | — | — | Call | 826197501 |
| MAN | MANPOWERGROUP INC | 28,700 | $2.464M | 0.0% | $74.87 | +6.8% | Call | 56418H100 |
| — | TC PIPELINES LP | 50,800 | $2.46M | 0.0% | $48.68 | — | Call | 87233Q108 |
| — | RESOLUTE ENERGY CORP | 272,000 | $2.456M | 0.0% | $8.36 | — | Call | 76116A108 |
| ABBNY | ABB LTD | 92,400 | $2.454M | 0.0% | — | — | Put | 000375204 |
| — | AVON PRODS INC | 142,415 | $2.452M | 0.0% | $20.67 | — | COM | 054303102 |
| — | BUFFALO WILD WINGS INC | 16,600 | $2.444M | 0.0% | $111.20 | — | Call | 119848109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $2.442M | 0.0% | — | — | Call | 78467Y107 |
| — | CITY NATL CORP | 30,800 | $2.44M | 0.0% | — | — | Call | 178566105 |
| — | POTASH CORP SASK INC | 73,827 | $2.433M | 0.0% | $34.96 | — | COM | 73755L107 |
| — | SOTHEBYS | 45,600 | $2.426M | 0.0% | $44.25 | — | Call | 835898107 |
| — | WILLIAMS PARTNERS L P | 47,700 | $2.426M | 0.0% | — | — | Call | 96950F104 |
| — | WELLPOINT INC | 26,200 | $2.421M | 0.0% | $88.89 | — | Put | 94973V107 |
| — | MRC GLOBAL INC | 74,900 | $2.416M | 0.0% | — | — | Call | 55345K103 |
| — | WEATHERFORD INTERNATIONAL LT | 155,900 | $2.415M | 0.0% | $15.31 | — | Put | H27013103 |
| — | L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 | 20,000 | $2.409M | 0.0% | $1.09 | — | NOTE | 502413AW7 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,000 | $2.408M | 0.0% | $36.45 | +12.6% | SHS - A - | N53745100 |
| — | WALTER ENERGY INC | 144,500 | $2.403M | 0.0% | — | — | Call | 93317Q105 |
| — | CA INC | 71,400 | $2.403M | 0.0% | $33.01 | — | Call | 12673P105 |
| SYNA | SYNAPTICS INC | 46,313 | $2.399M | 0.0% | $49.01 | 0.0% | COM | 87157D109 |
| — | TRULIA INC | 67,900 | $2.395M | 0.0% | $33.06 | — | Call | 897888103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 29,164 | $2.393M | 0.0% | $73.67 | — | ADS | 74734M109 |
| — | BASIC ENERGY SVCS INC NEW | 151,500 | $2.391M | 0.0% | $12.64 | — | Put | 06985P100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,445 | $2.388M | 0.0% | $86.81 | +10.1% | COM | 883556102 |
| — | STAPLES INC | 149,600 | $2.377M | 0.0% | $15.71 | — | Call | 855030102 |
| PFE | PFIZER INC | 77,600 | $2.377M | 0.0% | $16.92 | +4.1% | COM | 717081103 |
| — | OCWEN FINL CORP | 42,700 | $2.368M | 0.0% | $47.98 | — | Call | 675746309 |
| — | MARKET VECTORS ETF TR | 111,900 | $2.365M | 0.0% | $22.90 | — | Put | 57060U100 |
| — | CLIFFS NAT RES INC | 90,200 | $2.364M | 0.0% | $16.25 | — | Call | 18683K101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 43,979 | $2.363M | 0.0% | $50.04 | +3.1% | COM | 043436104 |
| CSGP | COSTAR GROUP INC | 12,800 | $2.363M | 0.0% | $15.34 | +15.3% | Put | 22160N109 |
| — | PENGROWTH ENERGY CORP | 380,300 | $2.358M | 0.0% | $4.93 | — | Call | 70706P104 |
| EMR | EMERSON ELEC CO | 33,600 | $2.358M | 0.0% | — | — | Put | 291011104 |
| WPC | W P CAREY INC | 38,400 | $2.356M | 0.0% | $63.00 | — | Call | 92936U109 |
| — | KINDER MORGAN MANAGEMENT LLC | 31,100 | $2.353M | 0.0% | $75.78 | — | Call | 49455U100 |
| LUV | SOUTHWEST AIRLS CO | 124,900 | $2.353M | 0.0% | $14.58 | +4.7% | Put | 844741108 |
| GEL | GENESIS ENERGY L P | 44,700 | $2.35M | 0.0% | $50.07 | — | Call | 371927104 |
| SGI | TEMPUR SEALY INTL INC | 43,500 | $2.347M | 0.0% | $11.27 | +1.9% | Put | 88023U101 |
| — | VIROPHARMA INC | 47,030 | $2.344M | 0.0% | $49.84 | — | COM | 928241108 |
| ARCC | ARES CAP CORP | 131,700 | $2.34M | 0.0% | — | — | Call | 04010L103 |
| GME | GAMESTOP CORP NEW | 47,439 | $2.337M | 0.0% | $6.72 | +36.8% | CL A | 36467W109 |
| — | DIEBOLD INC | 70,700 | $2.334M | 0.0% | $29.37 | — | Put | 253651103 |
| — | NOBLE ENERGY INC | 34,112 | $2.323M | 0.0% | $64.64 | — | COM | 655044105 |
| — | OASIS PETE INC NEW | 49,400 | $2.32M | 0.0% | $42.20 | — | Call | 674215108 |
| — | AG MTG INVT TR INC | 148,300 | $2.319M | 0.0% | $15.64 | — | Put | 001228105 |
| — | QLIK TECHNOLOGIES INC | 87,000 | $2.317M | 0.0% | $28.27 | — | Call | 74733T105 |
| — | MANITOWOC INC | 99,300 | $2.315M | 0.0% | $23.32 | — | Call | 563571108 |
| GME | GAMESTOP CORP NEW | 46,900 | $2.31M | 0.0% | $6.72 | +36.8% | Put | 36467W109 |
| — | ARKANSAS BEST CORP DEL | 68,600 | $2.31M | 0.0% | — | — | Call | 040790107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,400 | $2.307M | 0.0% | — | — | Call | 91307C102 |
| ITUB | ITAU UNIBANCO HLDG SA | 169,844 | $2.305M | 0.0% | $13.51 | — | SPON ADR REP PFD | 465562106 |
| — | ZILLOW INC | 28,200 | $2.305M | 0.0% | $73.89 | — | Put | 98954A107 |
| — | AETNA INC NEW | 33,600 | $2.305M | 0.0% | $63.53 | — | Put | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 32,800 | $2.304M | 0.0% | $61.78 | — | Put | 30219G108 |
| — | CENTURYLINK INC | 72,300 | $2.303M | 0.0% | $32.41 | — | Put | 156700106 |
| FDX | FEDEX CORP | 16,000 | $2.301M | 0.0% | $87.13 | +28.7% | Call | 31428X106 |
| — | QUESTAR CORP | 100,000 | $2.299M | 0.0% | $23.05 | — | Call | 748356102 |
| — | ANWORTH MORTGAGE ASSET CP | 546,100 | $2.299M | 0.0% | $5.14 | — | Call | 037347101 |
| EFA | ISHARES | 34,262 | $2.299M | 0.0% | $61.42 | — | MSCI EAFE ETF | 464287465 |
| — | L BRANDS INC | 37,100 | $2.295M | 0.0% | $49.27 | — | Call | 501797104 |
| RGLD | ROYAL GOLD INC | 49,800 | $2.294M | 0.0% | $54.12 | -12.8% | Call | 780287108 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $2.29M | 0.0% | $60.23 | +9.2% | Call | 478160104 |
| — | GSV CAP CORP | 189,386 | $2.29M | 0.0% | $13.25 | — | COM | 36191J101 |
| — | APOLLO ED GROUP INC | 83,800 | $2.289M | 0.0% | — | — | Call | 037604105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,100 | $2.284M | 0.0% | — | — | Call | 559080106 |
| — | ASTORIA FINL CORP | 165,084 | $2.283M | 0.0% | $13.33 | — | COM | 046265104 |
| — | EXPRESS SCRIPTS HLDG CO | 32,481 | $2.282M | 0.0% | $61.78 | — | COM | 30219G108 |
| SPG | SIMON PPTY GROUP INC NEW | 15,000 | $2.282M | 0.0% | $85.28 | -5.1% | Call | 828806109 |
| MTG | MGIC INVT CORP WIS | 270,000 | $2.279M | 0.0% | $5.69 | +40.2% | Put | 552848103 |
| — | XEROX CORP | 186,401 | $2.269M | 0.0% | $9.33 | — | COM | 984121103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,600 | $2.261M | 0.0% | $160.12 | +3.0% | Put | 018581108 |
| — | GUESS INC | 72,800 | $2.261M | 0.0% | — | — | Call | 401617105 |
| PZZA | PAPA JOHNS INTL INC | 49,800 | $2.261M | 0.0% | — | — | Put | 698813102 |
| — | SYMANTEC CORP | 95,700 | $2.257M | 0.0% | $23.52 | — | Call | 871503108 |
| — | CIGNA CORPORATION | 25,800 | $2.257M | 0.0% | $75.22 | — | Put | 125509109 |
| BTI | BRITISH AMERN TOB PLC | 21,000 | $2.256M | 0.0% | — | — | Call | 110448107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,300 | $2.256M | 0.0% | — | — | Put | 592688105 |
| — | ATMEL CORP | 287,949 | $2.255M | 0.0% | $7.80 | — | COM | 049513104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,921 | $2.252M | 0.0% | $60.13 | 0.0% | ORD | M22465104 |
| KBR | KBR INC | 70,461 | $2.247M | 0.0% | $27.81 | 0.0% | COM | 48242W106 |
| AVT | AVNET INC | 50,900 | $2.245M | 0.0% | $31.88 | 0.0% | Call | 053807103 |
| WY | WEYERHAEUSER CO | 71,000 | $2.242M | 0.0% | $18.81 | +0.1% | Put | 962166104 |
| CAG | CONAGRA FOODS INC | 66,500 | $2.241M | 0.0% | $17.74 | -6.6% | Put | 205887102 |
| OLED | UNIVERSAL DISPLAY CORP | 65,000 | $2.233M | 0.0% | $29.68 | +6.3% | Put | 91347P105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 23,135 | $2.233M | 0.0% | $117.26 | 0.0% | COM | 90384S303 |
| — | FOOT LOCKER INC | 53,400 | $2.213M | 0.0% | $34.97 | — | Call | 344849104 |
| EXPD | EXPEDITORS INTL WASH INC | 50,000 | $2.213M | 0.0% | $31.91 | +16.6% | Put | 302130109 |
| CE | CELANESE CORP DEL | 40,000 | $2.212M | 0.0% | $37.17 | +18.7% | Put | 150870103 |
| — | HATTERAS FINL CORP | 135,200 | $2.209M | 0.0% | — | — | Call | 41902R103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,400 | $2.209M | 0.0% | $160.12 | +3.0% | Call | 018581108 |
| CROX | CROCS INC | 138,700 | $2.208M | 0.0% | $14.51 | -8.2% | Call | 227046109 |
| — | KCG HLDGS INC | 184,300 | $2.204M | 0.0% | $10.32 | — | Call | 48244B100 |
| EMN | EASTMAN CHEM CO | 27,300 | $2.203M | 0.0% | $47.81 | +12.3% | Put | 277432100 |
| — | CLARCOR INC | 34,200 | $2.201M | 0.0% | — | — | Call | 179895107 |
| EQR | EQUITY RESIDENTIAL | 42,400 | $2.199M | 0.0% | $29.24 | 0.0% | Call | 29476L107 |
| — | UBIQUITI NETWORKS INC | 47,800 | $2.197M | 0.0% | $45.98 | — | Call | 90347A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,600 | $2.196M | 0.0% | $27.77 | +3.0% | Call | 039483102 |
| USB | US BANCORP DEL | 54,300 | $2.194M | 0.0% | $22.94 | +10.6% | Call | 902973304 |
| — | BB&T CORP | 58,800 | $2.194M | 0.0% | $37.50 | — | Put | 054937107 |
| — | LORILLARD INC | 43,146 | $2.187M | 0.0% | $43.68 | — | COM | 544147101 |
| FE | FIRSTENERGY CORP | 66,300 | $2.186M | 0.0% | $24.11 | -12.2% | Put | 337932107 |
| — | HANESBRANDS INC | 31,100 | $2.185M | 0.0% | $58.13 | — | Put | 410345102 |
| — | KINDER MORGAN MANAGEMENT LLC | 28,870 | $2.184M | 0.0% | $75.78 | — | SHS | 49455U100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 106,800 | $2.184M | 0.0% | $19.10 | 0.0% | Call | 024061103 |
| — | CONTINENTAL RESOURCES INC | 19,400 | $2.183M | 0.0% | $112.35 | — | Call | 212015101 |
| — | EL PASO PIPELINE PARTNERS L | 60,600 | $2.182M | 0.0% | $36.13 | — | Put | 283702108 |
| — | BRF SA | 104,386 | $2.178M | 0.0% | $20.90 | — | SPONSORED ADR | 10552T107 |
| — | ROYAL DUTCH SHELL PLC | 29,000 | $2.178M | 0.0% | $73.62 | — | Call | 780259107 |
| — | YOUKU TUDOU INC | 71,400 | $2.164M | 0.0% | $24.52 | — | Put | 98742U100 |
| BZH | BEAZER HOMES USA INC | 88,300 | $2.156M | 0.0% | — | — | Put | 07556Q881 |
| — | SIGMA ALDRICH CORP | 22,900 | $2.153M | 0.0% | $93.97 | — | Call | 826552101 |
| — | SL GREEN RLTY CORP | 23,300 | $2.152M | 0.0% | $88.20 | — | Call | 78440X101 |
| BAX | BAXTER INTL INC | 30,900 | $2.149M | 0.0% | $30.42 | -3.9% | Put | 071813109 |
| HAS | HASBRO INC | 39,000 | $2.146M | 0.0% | $33.50 | +2.9% | Call | 418056107 |
| — | SYMANTEC CORP | 90,700 | $2.139M | 0.0% | $23.52 | — | Put | 871503108 |
| FLR | FLUOR CORP NEW | 26,600 | $2.135M | 0.0% | — | — | Call | 343412102 |
| — | NEWFIELD EXPL CO | 86,640 | $2.134M | 0.0% | $24.53 | — | COM | 651290108 |
| — | FINANCIAL ENGINES INC | 30,700 | $2.133M | 0.0% | $50.88 | — | Call | 317485100 |
| CCL | CARNIVAL CORP | 53,066 | $2.132M | 0.0% | $29.26 | +0.0% | PAIRED CTF | 143658300 |
| — | CONNS INC | 27,100 | $2.132M | 0.0% | $78.70 | — | Call | 208242107 |
| — | CHINA MOBILE LIMITED | 40,650 | $2.126M | 0.0% | $52.14 | — | SPONSORED ADR | 16941M109 |
| — | HOWARD HUGHES CORP | 17,700 | $2.126M | 0.0% | — | — | Put | 44267D107 |
| — | NABORS INDUSTRIES LTD | 124,800 | $2.12M | 0.0% | $15.81 | — | Call | G6359F103 |
| — | HERTZ GLOBAL HOLDINGS INC | 74,000 | $2.118M | 0.0% | $24.21 | — | Call | 42805T105 |
| TV | GRUPO TELEVISA SA | 70,000 | $2.118M | 0.0% | $24.84 | — | Put | 40049J206 |
| LXU | LSB INDS INC | 51,600 | $2.117M | 0.0% | — | — | Call | 502160104 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,000 | $2.113M | 0.0% | — | — | Call | 913903100 |
| CVS | CVS CAREMARK CORPORATION | 29,500 | $2.111M | 0.0% | $46.31 | 0.0% | Call | 126650100 |
| CME | CME GROUP INC | 26,900 | $2.111M | 0.0% | $41.78 | +13.5% | Put | 12572Q105 |
| — | FRESH MKT INC | 52,100 | $2.11M | 0.0% | $41.94 | — | Put | 35804H106 |
| — | DELEK US HLDGS INC | 61,200 | $2.106M | 0.0% | $27.58 | — | Put | 246647101 |
| PGR | PROGRESSIVE CORP OHIO | 77,100 | $2.103M | 0.0% | — | — | Call | 743315103 |
| SLM | SLM CORP | 80,000 | $2.102M | 0.0% | $8.87 | +3.6% | Put | 78442P106 |
| — | ELLINGTON FINANCIAL LLC | 92,700 | $2.102M | 0.0% | $22.75 | — | Put | 288522303 |
| KEY | KEYCORP NEW | 156,193 | $2.096M | 0.0% | $6.66 | +20.9% | COM | 493267108 |
| — | BREITBURN ENERGY PARTNERS LP | 103,000 | $2.095M | 0.0% | $19.24 | — | Put | 106776107 |
| — | RENTECH NITROGEN PARTNERS L | 118,909 | $2.093M | 0.0% | $21.18 | — | COM UNIT | 760113100 |
| DLB | DOLBY LABORATORIES INC | 54,200 | $2.09M | 0.0% | — | — | Call | 25659T107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 37,500 | $2.09M | 0.0% | $26.48 | +34.0% | Call | 65336K103 |
| — | HOME INNS & HOTELS MGMT INC | 20,000 | $2.088M | 0.0% | $0.87 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | CEPHEID | 44,600 | $2.082M | 0.0% | $46.67 | — | Call | 15670R107 |
| — | VIACOM INC NEW | 23,800 | $2.079M | 0.0% | $70.63 | — | Put | 92553P201 |
| — | BARNES & NOBLE INC | 139,100 | $2.079M | 0.0% | $14.31 | — | Call | 067774109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 69,500 | $2.076M | 0.0% | $30.46 | — | Put | 29250R106 |
| GWW | GRAINGER W W INC | 8,100 | $2.069M | 0.0% | $212.81 | +0.3% | Call | 384802104 |
| NVS | NOVARTIS A G | 25,700 | $2.065M | 0.0% | $70.70 | — | Call | 66987V109 |
| — | GIVEN IMAGING | 68,652 | $2.065M | 0.0% | $29.54 | — | ORD SHS | M52020100 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,400 | $2.064M | 0.0% | — | — | Put | 913903100 |
| — | AG MTG INVT TR INC | 131,800 | $2.062M | 0.0% | $15.64 | — | Call | 001228105 |
| APOG | APOGEE ENTERPRISES INC | 57,400 | $2.061M | 0.0% | — | — | Call | 037598109 |
| — | CAMERON INTERNATIONAL CORP | 34,558 | $2.057M | 0.0% | $59.75 | — | COM | 13342B105 |
| APD | AIR PRODS & CHEMS INC | 18,400 | $2.057M | 0.0% | $74.25 | +0.8% | Put | 009158106 |
| — | HEALTH CARE REIT INC | 38,400 | $2.057M | 0.0% | $53.72 | — | Call | 42217K106 |
| MRSH | MARSH & MCLENNAN COS INC | 42,500 | $2.055M | 0.0% | — | — | Put | 571748102 |
| — | SOTHEBYS | 38,567 | $2.052M | 0.0% | $44.25 | — | COM | 835898107 |
| — | SILVER WHEATON CORP | 101,307 | $2.045M | 0.0% | $19.80 | — | COM | 828336107 |
| — | OUTERWALL INC | 30,400 | $2.045M | 0.0% | — | — | Call | 690070107 |
| R | RYDER SYS INC | 27,700 | $2.044M | 0.0% | $66.27 | 0.0% | Call | 783549108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,500 | $2.043M | 0.0% | $75.18 | -7.4% | Call | 92532F100 |
| — | HEALTH MGMT ASSOC INC NEW | 155,900 | $2.042M | 0.0% | $12.80 | — | Put | 421933102 |
| — | XEROX CORP | 167,800 | $2.042M | 0.0% | $9.33 | — | Put | 984121103 |
| BIIB | BIOGEN IDEC INC | 7,300 | $2.041M | 0.0% | $217.38 | +19.0% | Put | 09062X103 |
| — | LEXMARK INTL NEW | 57,400 | $2.039M | 0.0% | $31.51 | — | Call | 529771107 |
| BCE | BCE INC | 47,100 | $2.039M | 0.0% | — | — | Call | 05534B760 |
| — | GRACE W R & CO DEL NEW | 20,600 | $2.037M | 0.0% | $98.84 | — | Call | 38388F108 |
| — | NAVIOS MARITIME PARTNERS L P | 106,500 | $2.036M | 0.0% | $14.64 | — | Put | Y62267102 |
| NI | NISOURCE INC | 61,900 | $2.035M | 0.0% | $8.50 | 0.0% | Call | 65473P105 |
| — | SKECHERS U S A INC | 61,400 | $2.034M | 0.0% | — | — | Call | 830566105 |
| AMN | AMN HEALTHCARE SERVICES INC | 137,800 | $2.026M | 0.0% | — | — | Call | 001744101 |
| — | ENDO HEALTH SOLUTIONS INC | 30,000 | $2.024M | 0.0% | — | — | Call | 29264F205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,800 | $2.022M | 0.0% | $25.16 | +6.3% | Put | 416515104 |
| AGO | ASSURED GUARANTY LTD | 85,600 | $2.02M | 0.0% | $17.51 | +0.7% | Call | G0585R106 |
| — | OMNICARE INC | 33,400 | $2.016M | 0.0% | $55.48 | — | Call | 681904108 |
| — | BAKER HUGHES INC | 36,400 | $2.011M | 0.0% | $49.08 | — | Put | 057224107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 139,800 | $2.011M | 0.0% | $13.35 | — | Put | G5876H105 |
| — | DIAMOND OFFSHORE DRILLING IN | 35,200 | $2.004M | 0.0% | $60.18 | — | Put | 25271C102 |
| — | CHIMERA INVT CORP | 646,200 | $2.003M | 0.0% | $3.00 | — | Put | 16934Q109 |
| — | AMERICA MOVIL SAB DE CV | 85,700 | $2.003M | 0.0% | $20.58 | — | Call | 02364W105 |
| PBF | PBF ENERGY INC | 63,600 | $2.001M | 0.0% | — | — | Call | 69318G106 |
| FSLR | FIRST SOLAR INC | 36,500 | $1.994M | 0.0% | $43.30 | +26.3% | Call | 336433107 |
| DIS | DISNEY WALT CO | 26,000 | $1.986M | 0.0% | $56.48 | +9.2% | Call | 254687106 |
| TBHC | KIRKLANDS INC | 83,700 | $1.981M | 0.0% | — | — | Call | 497498105 |
| — | PDC ENERGY INC | 37,200 | $1.98M | 0.0% | — | — | Call | 69327R101 |
| — | ATHENAHEALTH INC | 14,700 | $1.977M | 0.0% | $134.45 | — | Put | 04685W103 |
| OPK | OPKO HEALTH INC | 234,000 | $1.975M | 0.0% | $10.11 | 0.0% | Put | 68375N103 |
| TJX | TJX COS INC NEW | 31,000 | $1.975M | 0.0% | $22.50 | +14.3% | Put | 872540109 |
| — | ANWORTH MORTGAGE ASSET CP | 468,800 | $1.974M | 0.0% | $5.14 | — | Put | 037347101 |
| FISV | FISERV INC | 33,400 | $1.972M | 0.0% | — | — | Call | 337738108 |
| EMN | EASTMAN CHEM CO | 24,400 | $1.969M | 0.0% | $47.81 | +12.3% | Call | 277432100 |
| — | BAZAARVOICE INC | 248,500 | $1.968M | 0.0% | $8.29 | — | Put | 073271108 |
| — | SEASPAN CORP | 85,700 | $1.967M | 0.0% | $22.71 | — | Put | Y75638109 |
| — | NABORS INDUSTRIES LTD | 115,188 | $1.957M | 0.0% | $15.81 | — | SHS | G6359F103 |
| — | MARATHON OIL CORP | 55,400 | $1.956M | 0.0% | $34.81 | — | Call | 565849106 |
| TECK | TECK RESOURCES LTD | 75,167 | $1.955M | 0.0% | $25.83 | -0.0% | CL B | 878742204 |
| — | PIER 1 IMPORTS INC | 84,618 | $1.953M | 0.0% | $22.86 | — | COM | 720279108 |
| LUV | SOUTHWEST AIRLS CO | 103,700 | $1.953M | 0.0% | $14.58 | +4.7% | Call | 844741108 |
| MEOH | METHANEX CORP | 32,904 | $1.949M | 0.0% | $57.70 | 0.0% | COM | 59151K108 |
| — | SINCLAIR BROADCAST GROUP INC | 54,500 | $1.947M | 0.0% | — | — | Call | 829226109 |
| — | PHH CORP | 79,900 | $1.946M | 0.0% | $22.96 | — | Call | 693320202 |
| — | DENBURY RES INC | 118,400 | $1.946M | 0.0% | $17.32 | — | Call | 247916208 |
| — | IRON MTN INC | 63,945 | $1.941M | 0.0% | $27.89 | — | COM | 462846106 |
| KW | KENNEDY-WILSON HLDGS INC | 86,918 | $1.934M | 0.0% | $16.90 | +18.9% | COM | 489398107 |
| — | CALUMET SPECIALTY PRODS PTNR | 74,300 | $1.933M | 0.0% | $29.87 | — | Call | 131476103 |
| CNP | CENTERPOINT ENERGY INC | 83,362 | $1.933M | 0.0% | $15.51 | +1.2% | COM | 15189T107 |
| — | CABELAS INC | 28,900 | $1.926M | 0.0% | $63.18 | — | Put | 126804301 |
| SONY | SONY CORP | 111,327 | $1.925M | 0.0% | $21.35 | — | ADR NEW | 835699307 |
| DHI | D R HORTON INC | 85,782 | $1.914M | 0.0% | $20.52 | -17.3% | COM | 23331A109 |
| CVX | CHEVRON CORP NEW | 15,300 | $1.911M | 0.0% | $73.10 | -0.8% | COM | 166764100 |
| — | RENTRAK CORP | 50,400 | $1.91M | 0.0% | — | — | Call | 760174102 |
| RL | RALPH LAUREN CORP | 10,800 | $1.907M | 0.0% | $135.34 | -0.0% | Put | 751212101 |
| — | YAMANA GOLD INC | 219,880 | $1.895M | 0.0% | $9.51 | — | COM | 98462Y100 |
| — | BURGER KING WORLDWIDE INC | 82,800 | $1.893M | 0.0% | $21.28 | — | Put | 121220107 |
| — | RESTORATION HARDWARE HLDGS I | 28,100 | $1.891M | 0.0% | $63.35 | — | Call | 761283100 |
| OLED | UNIVERSAL DISPLAY CORP | 54,800 | $1.883M | 0.0% | $29.68 | +6.3% | Call | 91347P105 |
| — | TOTAL S A | 30,700 | $1.881M | 0.0% | — | — | Call | 89151E109 |
| MANH | MANHATTAN ASSOCS INC | 16,000 | $1.88M | 0.0% | — | — | Call | 562750109 |
| HOG | HARLEY DAVIDSON INC | 27,100 | $1.876M | 0.0% | $62.36 | +6.2% | Put | 412822108 |
| — | ACETO CORP | 75,000 | $1.876M | 0.0% | — | — | Call | 004446100 |
| FOSL | FOSSIL GROUP INC | 15,600 | $1.871M | 0.0% | — | — | Put | 34988V106 |
| — | GRACE W R & CO DEL NEW | 18,920 | $1.87M | 0.0% | $98.84 | — | COM | 38388F108 |
| — | SPECTRUM BRANDS HLDGS INC | 26,500 | $1.87M | 0.0% | $56.88 | — | Put | 84763R101 |
| MTRX | MATRIX SVC CO | 76,400 | $1.866M | 0.0% | — | — | Call | 576853105 |
| — | AVON PRODS INC | 108,200 | $1.863M | 0.0% | $20.67 | — | Call | 054303102 |
| ZION | ZIONS BANCORPORATION | 62,000 | $1.858M | 0.0% | $26.15 | +10.1% | Call | 989701107 |
| — | MOLYCORP INC DEL | 330,000 | $1.855M | 0.0% | $6.05 | — | COM | 608753109 |
| CRUS | CIRRUS LOGIC INC | 90,800 | $1.855M | 0.0% | $19.82 | +8.9% | Call | 172755100 |
| IDCC | INTERDIGITAL INC | 62,800 | $1.852M | 0.0% | $43.08 | -21.3% | Put | 45867G101 |
| — | SKECHERS U S A INC | 55,900 | $1.851M | 0.0% | — | — | Put | 830566105 |
| TX | TERNIUM SA | 59,100 | $1.85M | 0.0% | — | — | Call | 880890108 |
| INTU | INTUIT | 24,155 | $1.844M | 0.0% | $64.13 | +1.4% | COM | 461202103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,700 | $1.842M | 0.0% | $78.63 | — | Put | G5480U104 |
| GNRC | GENERAC HLDGS INC | 32,500 | $1.841M | 0.0% | $41.49 | +17.8% | Put | 368736104 |
| FE | FIRSTENERGY CORP | 55,700 | $1.837M | 0.0% | $24.11 | -12.2% | Call | 337932107 |
| OSK | OSHKOSH CORP | 36,400 | $1.834M | 0.0% | — | — | Call | 688239201 |
| — | BLUCORA INC | 62,800 | $1.831M | 0.0% | — | — | Call | 095229100 |
| — | DOMTAR CORP | 19,400 | $1.83M | 0.0% | — | — | Put | 257559203 |
| DUK | DUKE ENERGY CORP NEW | 26,500 | $1.829M | 0.0% | $40.83 | +3.7% | Put | 26441C204 |
| RGLD | ROYAL GOLD INC | 39,676 | $1.828M | 0.0% | $54.12 | -12.8% | COM | 780287108 |
| NEM | NEWMONT MINING CORP | 79,300 | $1.827M | 0.0% | $25.34 | -22.1% | Put | 651639106 |
| SAIA | SAIA INC | 57,000 | $1.827M | 0.0% | $28.44 | +14.9% | Call | 78709Y105 |
| MSFT | MICROSOFT CORP | 48,800 | $1.826M | 0.0% | $26.88 | +11.7% | Put | 594918104 |
| — | PROTECTIVE LIFE CORP | 36,000 | $1.824M | 0.0% | — | — | Call | 743674103 |
| — | ROYAL DUTCH SHELL PLC | 24,200 | $1.818M | 0.0% | $73.62 | — | Put | 780259107 |
| — | DEAN FOODS CO NEW | 105,700 | $1.817M | 0.0% | $19.32 | — | Call | 242370203 |
| RF | REGIONS FINL CORP NEW | 183,737 | $1.817M | 0.0% | $6.52 | -1.1% | COM | 7591EP100 |
| COST | COSTCO WHSL CORP NEW | 15,200 | $1.809M | 0.0% | $91.88 | +3.6% | Call | 22160K105 |
| — | UNS ENERGY CORP | 30,200 | $1.807M | 0.0% | $59.86 | — | Put | 903119105 |
| KOF | COCA COLA FEMSA S A B DE C V | 14,800 | $1.802M | 0.0% | $140.30 | — | Put | 191241108 |
| — | FRANCESCAS HLDGS CORP | 97,800 | $1.8M | 0.0% | — | — | Call | 351793104 |
| SCCO | SOUTHERN COPPER CORP | 62,600 | $1.797M | 0.0% | $20.45 | -14.8% | Put | 84265V105 |
| SNY | SANOFI | 33,400 | $1.791M | 0.0% | $51.34 | — | Put | 80105N105 |
| — | CALLON PETE CO DEL | 273,800 | $1.788M | 0.0% | $4.58 | — | Call | 13123X102 |
| — | TEXAS INDS INC | 26,000 | $1.788M | 0.0% | — | — | Put | 882491103 |
| ACRE | ARES COML REAL ESTATE CORP | 136,400 | $1.787M | 0.0% | $12.50 | — | Put | 04013V108 |
| DUK | DUKE ENERGY CORP NEW | 25,891 | $1.786M | 0.0% | $40.83 | +3.7% | COM NEW | 26441C204 |
| — | ADTRAN INC | 66,000 | $1.783M | 0.0% | — | — | Call | 00738A106 |
| — | BUCKEYE PARTNERS L P | 25,100 | $1.782M | 0.0% | $65.53 | — | Put | 118230101 |
| — | TEXAS INDS INC | 25,900 | $1.781M | 0.0% | — | — | Call | 882491103 |
| — | CIGNA CORPORATION | 20,297 | $1.776M | 0.0% | $75.22 | — | COM | 125509109 |
| — | CENTURYLINK INC | 55,709 | $1.774M | 0.0% | $32.41 | — | COM | 156700106 |
| ECL | ECOLAB INC | 17,000 | $1.772M | 0.0% | $90.95 | 0.0% | Call | 278865100 |
| WEN | WENDYS CO | 202,953 | $1.77M | 0.0% | $7.08 | +21.3% | COM | 95058W100 |
| ING | ING GROEP N V | 126,300 | $1.769M | 0.0% | — | — | Call | 456837103 |
| — | CITRIX SYS INC | 27,900 | $1.765M | 0.0% | $63.31 | — | Call | 177376100 |
| HGGG | HHGREGG INC | 126,300 | $1.764M | 0.0% | $16.00 | 0.0% | Call | 42833L108 |
| — | QIWI PLC | 31,500 | $1.764M | 0.0% | $56.00 | — | Call | 74735M108 |
| — | SOTHEBYS | 33,100 | $1.761M | 0.0% | $44.25 | — | Put | 835898107 |
| BTE | BAYTEX ENERGY CORP | 44,900 | $1.758M | 0.0% | — | — | Call | 07317Q105 |
| — | HEALTH CARE REIT INC | 32,700 | $1.752M | 0.0% | $53.72 | — | Put | 42217K106 |
| MAR | MARRIOTT INTL INC NEW | 35,500 | $1.752M | 0.0% | $38.44 | +4.9% | Call | 571903202 |
| OC | OWENS CORNING NEW | 42,900 | $1.747M | 0.0% | $38.19 | -0.7% | Call | 690742101 |
| LDOS | LEIDOS HLDGS INC COM ADDED | 37,500 | $1.743M | 0.0% | $26.62 | 0.0% | Call | 525327102 |
| SO | SOUTHERN CO | 42,400 | $1.743M | 0.0% | $25.33 | -3.0% | Call | 842587107 |
| — | PRAXAIR INC | 13,400 | $1.742M | 0.0% | — | — | Put | 74005P104 |
| — | ISTAR FINL INC | 121,538 | $1.734M | 0.0% | $13.62 | — | COM | 45031U101 |
| — | MONSANTO CO NEW | 14,854 | $1.731M | 0.0% | $116.53 | — | COM | 61166W101 |
| NSP | INSPERITY INC | 47,900 | $1.731M | 0.0% | — | — | Call | 45778Q107 |
| — | RENREN INC | 566,500 | $1.728M | 0.0% | $3.17 | — | Put | 759892102 |
| SM | SM ENERGY CO | 20,800 | $1.728M | 0.0% | — | — | Put | 78454L100 |
| — | PETSMART INC | 23,700 | $1.725M | 0.0% | $72.75 | — | Call | 716768106 |
| — | GROUPON INC | 145,600 | $1.713M | 0.0% | $9.78 | — | Call | 399473107 |
| — | SPDR SERIES TRUST | 25,000 | $1.713M | 0.0% | $65.86 | — | Call | 78464A730 |
| MHK | MOHAWK INDS INC | 11,500 | $1.712M | 0.0% | $132.68 | +2.9% | Call | 608190104 |
| — | MARKET VECTORS ETF TR | 81,023 | $1.712M | 0.0% | $22.90 | — | GOLD MINER ETF | 57060U100 |
| — | LINN ENERGY LLC | 55,500 | $1.709M | 0.0% | $33.18 | — | Call | 536020100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 118,700 | $1.709M | 0.0% | $11.35 | -7.8% | Put | 02553E106 |
| — | LEXMARK INTL NEW | 48,051 | $1.707M | 0.0% | $31.51 | — | CL A | 529771107 |
| F | FORD MTR CO DEL | 110,500 | $1.705M | 0.0% | $7.61 | +18.4% | Put | 345370860 |
| — | BOARDWALK PIPELINE PARTNERS | 66,800 | $1.705M | 0.0% | $30.38 | — | Call | 096627104 |
| — | STILLWATER MNG CO | 138,100 | $1.704M | 0.0% | $10.74 | — | Put | 86074Q102 |
| CVX | CHEVRON CORP NEW | 13,600 | $1.699M | 0.0% | $73.10 | -0.8% | Call | 166764100 |
| — | CIGNA CORPORATION | 19,400 | $1.697M | 0.0% | $75.22 | — | Call | 125509109 |
| LUV | SOUTHWEST AIRLS CO | 90,066 | $1.697M | 0.0% | $14.58 | +4.7% | COM | 844741108 |
| BP | BP PLC | 34,897 | $1.696M | 0.0% | $41.73 | — | SPONSORED ADR | 055622104 |
| EC | ECOPETROL S A | 44,052 | $1.694M | 0.0% | $38.45 | — | SPONSORED ADS | 279158109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 35,673 | $1.692M | 0.0% | $35.42 | +2.7% | COM | V7780T103 |
| HON | HONEYWELL INTL INC | 18,500 | $1.691M | 0.0% | $54.91 | +10.8% | Put | 438516106 |
| — | PETROCHINA CO LTD SPONSORED ADR | 15,400 | $1.69M | 0.0% | $109.78 | — | Call | 71646E100 |
| — | WESTERN ASSET MTG CAP CORP | 113,561 | $1.69M | 0.0% | $15.50 | — | COM | 95790D105 |
| — | MANITOWOC INC | 72,377 | $1.688M | 0.0% | $23.32 | — | COM | 563571108 |
| — | APOLLO ED GROUP INC | 61,700 | $1.686M | 0.0% | — | — | Put | 037604105 |
| — | NUANCE COMMUNICATIONS INC | 110,900 | $1.686M | 0.0% | $16.82 | — | Call | 67020Y100 |
| — | CA INC | 50,000 | $1.683M | 0.0% | $33.01 | — | Put | 12673P105 |
| — | RENREN INC | 550,478 | $1.679M | 0.0% | $3.17 | — | SPONSORED ADR | 759892102 |
| — | LOGMEIN INC | 50,000 | $1.678M | 0.0% | $33.39 | — | Call | 54142L109 |
| — | MAXIM INTEGRATED PRODS INC | 60,000 | $1.674M | 0.0% | $27.91 | — | Put | 57772K101 |
| — | LIONS GATE ENTMNT CORP | 52,837 | $1.673M | 0.0% | $31.91 | — | COM NEW | 535919203 |
| BEN | FRANKLIN RES INC | 28,902 | $1.668M | 0.0% | $32.13 | 0.0% | COM | 354613101 |
| — | DELPHI AUTOMOTIVE PLC | 27,700 | $1.665M | 0.0% | $60.11 | — | Put | G27823106 |
| — | ST JUDE MED INC | 26,800 | $1.66M | 0.0% | — | — | Put | 790849103 |
| — | ZILLOW INC | 20,300 | $1.659M | 0.0% | $73.89 | — | Call | 98954A107 |
| — | PHH CORP | 67,917 | $1.654M | 0.0% | $22.96 | — | COM NEW | 693320202 |
| — | ARUBA NETWORKS INC | 92,400 | $1.654M | 0.0% | $17.86 | — | Call | 043176106 |
| YPF | YPF SOCIEDAD ANONIMA | 50,134 | $1.653M | 0.0% | $32.97 | — | SPON ADR CL D | 984245100 |
| ESS | ESSEX PPTY TR INC | 11,500 | $1.65M | 0.0% | — | — | Call | 297178105 |
| ZBH | ZIMMER HLDGS INC | 17,700 | $1.65M | 0.0% | $74.26 | +5.4% | Call | 98956P102 |
| — | BEAM INC | 24,200 | $1.647M | 0.0% | $63.63 | — | Put | 073730103 |
| NI | NISOURCE INC | 50,000 | $1.644M | 0.0% | $8.50 | 0.0% | Put | 65473P105 |
| — | ZYNGA INC | 432,700 | $1.644M | 0.0% | $2.78 | — | Call | 98986T108 |
| KRO | KRONOS WORLDWIDE INC | 86,100 | $1.64M | 0.0% | — | — | Call | 50105F105 |
| AGO | ASSURED GUARANTY LTD | 69,516 | $1.639M | 0.0% | $17.51 | +0.7% | COM | G0585R106 |
| — | BARD C R INC | 12,200 | $1.634M | 0.0% | — | — | Call | 067383109 |
| — | CHIMERA INVT CORP | 525,583 | $1.629M | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | FRESH MKT INC | 40,180 | $1.627M | 0.0% | $41.94 | — | COM | 35804H106 |
| GLW | CORNING INC | 91,234 | $1.626M | 0.0% | $11.68 | +3.2% | COM | 219350105 |
| — | MEMORIAL PRODTN PARTNERS LP | 74,000 | $1.624M | 0.0% | $21.94 | — | Call | 586048100 |
| — | ROCKWOOD HLDGS INC | 22,563 | $1.623M | 0.0% | $71.93 | — | COM | 774415103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 112,678 | $1.622M | 0.0% | $11.35 | -7.8% | COM | 02553E106 |
| VC | VISTEON CORP | 19,800 | $1.621M | 0.0% | — | — | Put | 92839U206 |
| — | TYCO INTERNATIONAL LTD | 39,465 | $1.62M | 0.0% | $32.95 | — | SHS | H89128104 |
| ARW | ARROW ELECTRS INC | 29,800 | $1.617M | 0.0% | — | — | Call | 042735100 |
| — | LHC GROUP INC | 67,021 | $1.611M | 0.0% | $24.04 | — | COM | 50187A107 |
| — | B/E AEROSPACE INC | 18,500 | $1.61M | 0.0% | $71.42 | — | Call | 073302101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 28,200 | $1.607M | 0.0% | $54.83 | -1.1% | Call | 168905107 |
| — | MACQUARIE INFRASTR CO LLC | 29,456 | $1.603M | 0.0% | $53.75 | — | MEMBERSHIP INT | 55608B105 |
| PANW | PALO ALTO NETWORKS INC | 27,833 | $1.6M | 0.0% | $7.92 | 0.0% | COM | 697435105 |
| — | WEATHERFORD INTERNATIONAL LT | 103,100 | $1.597M | 0.0% | $15.31 | — | Call | H27013103 |
| EWW | ISHARES | 23,452 | $1.595M | 0.0% | $68.01 | — | MSCI MEX CAP ETF | 464286822 |
| — | CIMAREX ENERGY CO | 15,200 | $1.595M | 0.0% | $76.85 | — | Put | 171798101 |
| — | CYNOSURE INC | 59,747 | $1.592M | 0.0% | $26.03 | — | CL A | 232577205 |
| ARAY | ACCURAY INC | 183,009 | $1.592M | 0.0% | $6.02 | +28.9% | COM | 004397105 |
| — | YOUKU TUDOU INC | 52,500 | $1.591M | 0.0% | $24.52 | — | Call | 98742U100 |
| NWPX | NORTHWEST PIPE CO | 42,100 | $1.59M | 0.0% | $28.14 | +29.5% | Call | 667746101 |
| OII | OCEANEERING INTL INC | 20,100 | $1.585M | 0.0% | $81.19 | 0.0% | Put | 675232102 |
| — | AETNA INC NEW | 23,093 | $1.584M | 0.0% | $63.53 | — | COM | 00817Y108 |
| — | DISCOVER FINL SVCS | 28,300 | $1.583M | 0.0% | $49.67 | — | Put | 254709108 |
| DEO | DIAGEO P L C | 11,900 | $1.576M | 0.0% | $132.45 | — | Put | 25243Q205 |
| — | LEVEL 3 COMMUNICATIONS INC | 47,500 | $1.576M | 0.0% | $25.20 | — | Put | 52729N308 |
| — | HOME LN SERVICING SOLUTIONS | 68,600 | $1.575M | 0.0% | — | — | Call | G6648D109 |
| — | SYNGENTA AG | 19,700 | $1.575M | 0.0% | $80.74 | — | Put | 87160A100 |
| KELYA | KELLY SVCS INC | 63,100 | $1.574M | 0.0% | — | — | Call | 488152208 |
| CVI | CVR ENERGY INC | 36,200 | $1.572M | 0.0% | $17.45 | -18.2% | Put | 12662P108 |
| — | CONCURRENT COMPUTER CORP NEW | 192,400 | $1.572M | 0.0% | $7.55 | — | Put | 206710402 |
| — | ULTRA PETROLEUM CORP | 72,400 | $1.567M | 0.0% | $19.86 | — | Call | 903914109 |
| — | UNITED STATES STL CORP NEW | 53,100 | $1.566M | 0.0% | $17.51 | — | Call | 912909108 |
| — | CALAMP CORP | 55,953 | $1.565M | 0.0% | $27.97 | — | COM | 128126109 |
| — | FOREST LABS INC | 26,000 | $1.561M | 0.0% | $50.94 | — | Call | 345838106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 31,400 | $1.56M | 0.0% | $37.33 | +10.6% | Put | M20598104 |
| VYX | NCR CORP NEW | 45,815 | $1.56M | 0.0% | $22.23 | 0.0% | COM | 62886E108 |
| — | NEWFIELD EXPL CO | 63,300 | $1.559M | 0.0% | $24.53 | — | Put | 651290108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,100 | $1.557M | 0.0% | $8.06 | +4.7% | Put | 67103H107 |
| TJX | TJX COS INC NEW | 24,400 | $1.555M | 0.0% | $22.50 | +14.3% | Call | 872540109 |
| — | BOFI HLDG INC | 19,800 | $1.553M | 0.0% | $64.80 | — | Call | 05566U108 |
| — | KAPSTONE PAPER & PACKAGING C | 27,800 | $1.553M | 0.0% | $55.85 | — | Call | 48562P103 |
| CPA | COPA HOLDINGS SA | 9,700 | $1.553M | 0.0% | $93.73 | +11.7% | Call | P31076105 |
| — | BOARDWALK PIPELINE PARTNERS | 60,800 | $1.552M | 0.0% | $30.38 | — | Put | 096627104 |
| — | BANKRATE INC DEL | 86,412 | $1.55M | 0.0% | $17.94 | — | COM | 06647F102 |
| — | NORTHERN TIER ENERGY LP | 63,000 | $1.55M | 0.0% | $24.02 | — | Call | 665826103 |
| VECO | VEECO INSTRS INC DEL | 47,100 | $1.55M | 0.0% | $34.99 | -7.6% | Call | 922417100 |
| MTB | M & T BK CORP | 13,300 | $1.548M | 0.0% | — | — | Put | 55261F104 |
| TXT | TEXTRON INC | 42,000 | $1.544M | 0.0% | $26.87 | +12.1% | Put | 883203101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,983 | $1.543M | 0.0% | $8.06 | +4.7% | COM | 67103H107 |
| — | LINNCO LLC | 50,000 | $1.541M | 0.0% | $30.79 | — | Call | 535782106 |
| — | ZELTIQ AESTHETICS INC | 81,500 | $1.541M | 0.0% | $18.91 | — | Call | 98933Q108 |
| — | DCP MIDSTREAM PARTNERS LP | 30,600 | $1.541M | 0.0% | — | — | Call | 23311P100 |
| — | ATLAS ENERGY LP | 32,900 | $1.541M | 0.0% | $46.85 | — | Call | 04930A104 |
| COR | AMERISOURCEBERGEN CORP | 21,900 | $1.54M | 0.0% | $40.39 | +20.2% | Put | 03073E105 |
| — | ROSETTA STONE INC | 125,900 | $1.538M | 0.0% | $12.75 | — | Put | 777780107 |
| — | MCDERMOTT INTL INC | 167,900 | $1.538M | 0.0% | $7.53 | — | Call | 580037109 |
| — | NEW YORK CMNTY BANCORP INC | 91,200 | $1.537M | 0.0% | — | — | Put | 649445103 |
| — | UNILEVER N V | 38,200 | $1.537M | 0.0% | $37.74 | — | Put | 904784709 |
| ECPG | ENCORE CAP GROUP INC | 30,545 | $1.535M | 0.0% | $41.12 | +15.7% | COM | 292554102 |
| WYNN | WYNN RESORTS LTD | 7,900 | $1.534M | 0.0% | $109.03 | +28.4% | Call | 983134107 |
| JNJ | JOHNSON & JOHNSON | 16,735 | $1.533M | 0.0% | $60.23 | +9.2% | COM | 478160104 |
| — | DIAMOND OFFSHORE DRILLING IN | 26,925 | $1.533M | 0.0% | $60.18 | — | COM | 25271C102 |
| — | STAMPS COM INC | 36,300 | $1.529M | 0.0% | $44.34 | — | Put | 852857200 |
| SXC | SUNCOKE ENERGY INC | 66,935 | $1.527M | 0.0% | $16.13 | +27.9% | COM | 86722A103 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,000 | $1.523M | 0.0% | $101.53 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | ULTRATECH INC | 52,500 | $1.523M | 0.0% | $29.00 | — | Put | 904034105 |
| — | E M C CORP MASS | 60,489 | $1.521M | 0.0% | $25.21 | — | COM | 268648102 |
| — | PVR PARTNERS L P | 56,600 | $1.519M | 0.0% | $23.33 | — | Put | 693665101 |
| — | STANDARD PAC CORP NEW | 167,500 | $1.516M | 0.0% | $8.25 | — | Call | 85375C101 |
| LMT | LOCKHEED MARTIN CORP | 10,200 | $1.516M | 0.0% | $91.47 | +6.2% | Call | 539830109 |
| — | TD AMERITRADE HLDG CORP | 49,400 | $1.513M | 0.0% | $26.68 | — | Call | 87236Y108 |
| — | VITAMIN SHOPPE INC | 29,100 | $1.513M | 0.0% | $51.51 | — | Call | 92849E101 |
| — | IMPERVA INC | 31,400 | $1.512M | 0.0% | $45.04 | — | Call | 45321L100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 102,296 | $1.512M | 0.0% | $6.67 | +3.1% | COM | 667340103 |
| — | EXTERRAN HLDGS INC | 44,200 | $1.512M | 0.0% | $27.87 | — | Put | 30225X103 |
| CBOE | CBOE HLDGS INC | 29,100 | $1.512M | 0.0% | $42.52 | +0.2% | Call | 12503M108 |
| COTY | COTY INC | 98,912 | $1.508M | 0.0% | $13.36 | 0.0% | COM CL A | 222070203 |
| — | CORRECTIONS CORP AMER NEW | 46,800 | $1.501M | 0.0% | — | — | Put | 22025Y407 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,000 | $1.501M | 0.0% | $100.07 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | KELLOGG CO | 24,500 | $1.496M | 0.0% | $37.78 | 0.0% | Call | 487836108 |
| — | NORTHSTAR RLTY FIN CORP | 111,200 | $1.496M | 0.0% | $9.10 | — | Put | 66704R100 |
| GAP | GAP INC DEL | 38,200 | $1.493M | 0.0% | $26.00 | +0.3% | Call | 364760108 |
| OPK | OPKO HEALTH INC | 176,800 | $1.492M | 0.0% | $10.11 | 0.0% | COM | 68375N103 |
| — | SOUFUN HLDGS LTD | 18,100 | $1.492M | 0.0% | — | — | Put | 836034108 |
| — | CARBO CERAMICS INC | 12,800 | $1.492M | 0.0% | — | — | Call | 140781105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 103,400 | $1.489M | 0.0% | $11.35 | -7.8% | Call | 02553E106 |
| AGCO | AGCO CORP | 25,123 | $1.487M | 0.0% | $45.87 | +2.1% | COM | 001084102 |
| NDSN | NORDSON CORP | 20,000 | $1.486M | 0.0% | $63.56 | +0.4% | Put | 655663102 |
| — | NATURAL RESOURCE PARTNERS L | 74,500 | $1.486M | 0.0% | $20.09 | — | Put | 63900P103 |
| HDB | HDFC BANK LTD | 43,000 | $1.481M | 0.0% | $32.55 | — | Put | 40415F101 |
| — | ELLINGTON FINANCIAL LLC | 65,237 | $1.479M | 0.0% | $22.75 | — | COM | 288522303 |
| HST | HOST HOTELS & RESORTS INC | 76,100 | $1.479M | 0.0% | $11.39 | 0.0% | Put | 44107P104 |
| UNH | UNITEDHEALTH GROUP INC | 19,629 | $1.478M | 0.0% | $59.09 | 0.0% | COM | 91324P102 |
| — | WPX ENERGY INC | 72,541 | $1.478M | 0.0% | $19.12 | — | COM | 98212B103 |
| — | RITE AID CORP | 291,500 | $1.475M | 0.0% | $4.75 | — | Put | 767754104 |
| — | AMERICAN CAP LTD | 94,058 | $1.471M | 0.0% | $14.57 | — | COM | 02503Y103 |
| XPO | XPO LOGISTICS INC | 55,900 | $1.47M | 0.0% | — | — | Call | 983793100 |
| — | CONSOL ENERGY INC | 38,600 | $1.468M | 0.0% | $27.11 | — | Call | 20854P109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 13,000 | $1.467M | 0.0% | $112.85 | — | SHS | H01531104 |
| — | CHICOS FAS INC | 77,837 | $1.466M | 0.0% | $16.67 | — | COM | 168615102 |
| TJX | TJX COS INC NEW | 22,977 | $1.464M | 0.0% | $22.50 | +14.3% | COM | 872540109 |
| — | MERITOR INC | 140,000 | $1.461M | 0.0% | $10.44 | — | Put | 59001K100 |
| — | OUTERWALL INC | 21,700 | $1.46M | 0.0% | — | — | Put | 690070107 |
| CME | CME GROUP INC | 18,600 | $1.459M | 0.0% | $41.78 | +13.5% | Call | 12572Q105 |
| KGC | KINROSS GOLD CORP | 332,953 | $1.458M | 0.0% | $5.71 | -16.4% | COM NO PAR | 496902404 |
| VLY | VALLEY NATL BANCORP | 144,100 | $1.458M | 0.0% | — | — | Call | 919794107 |
| — | SEMGROUP CORP | 34,175 | $1.457M | 0.0% | $31.09 | — | *W EXP 11/30/201 | 81663A113 |
| SGI | TEMPUR SEALY INTL INC | 26,942 | $1.454M | 0.0% | $11.27 | +1.9% | COM | 88023U101 |
| — | INVENSENSE INC | 69,900 | $1.453M | 0.0% | $16.51 | — | Put | 46123D205 |
| — | WALGREEN CO | 25,300 | $1.453M | 0.0% | $53.80 | — | Call | 931422109 |
| PRLB | PROTO LABS INC | 20,400 | $1.452M | 0.0% | $71.30 | +8.7% | Put | 743713109 |
| MAS | MASCO CORP | 63,700 | $1.451M | 0.0% | $14.83 | +4.8% | Call | 574599106 |
| — | ANGIES LIST INC | 95,800 | $1.451M | 0.0% | — | — | Call | 034754101 |
| ADBE | ADOBE SYS INC | 24,197 | $1.449M | 0.0% | $55.25 | 0.0% | COM | 00724F101 |
| — | MEDTRONIC INC | 25,200 | $1.446M | 0.0% | $57.46 | — | Put | 585055106 |
| — | MARKET VECTORS ETF TR | 50,000 | $1.444M | 0.0% | $28.18 | — | Put | 57060U506 |
| CRI | CARTER INC | 20,100 | $1.443M | 0.0% | $52.96 | +1.2% | Call | 146229109 |
| INTU | INTUIT | 18,900 | $1.443M | 0.0% | $64.13 | +1.4% | Call | 461202103 |
| BWA | BORGWARNER INC | 25,800 | $1.442M | 0.0% | $38.93 | 0.0% | Call | 099724106 |
| TXT | TEXTRON INC | 39,200 | $1.441M | 0.0% | $26.87 | +12.1% | COM | 883203101 |
| FTNT | FORTINET INC | 75,344 | $1.441M | 0.0% | $3.91 | -0.2% | COM | 34959E109 |
| WT | WISDOMTREE INVTS INC | 81,200 | $1.438M | 0.0% | — | — | Call | 97717P104 |
| — | UNILEVER PLC | 34,800 | $1.434M | 0.0% | $30.30 | — | Put | 904767704 |
| — | CORELOGIC INC | 40,300 | $1.432M | 0.0% | $27.04 | — | Call | 21871D103 |
| PEP | PEPSICO INC | 17,200 | $1.427M | 0.0% | $57.75 | 0.0% | Call | 713448108 |
| ET | ENERGY TRANSFER EQUITY L P | 17,450 | $1.426M | 0.0% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| CLX | CLOROX CO DEL | 15,300 | $1.419M | 0.0% | $59.64 | +7.0% | Call | 189054109 |
| — | ANIXTER INTL INC | 15,800 | $1.419M | 0.0% | $87.66 | — | Call | 035290105 |
| — | SCANA CORP NEW | 30,200 | $1.417M | 0.0% | — | — | Call | 80589M102 |
| SANM | SANMINA CORPORATION | 84,800 | $1.417M | 0.0% | $16.09 | 0.0% | Put | 801056102 |
| — | NATIONAL OILWELL VARCO INC | 17,800 | $1.416M | 0.0% | — | — | Put | 637071101 |
| FAST | FASTENAL CO | 29,700 | $1.411M | 0.0% | — | — | Put | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 21,400 | $1.407M | 0.0% | $11.84 | -4.8% | Put | 28176E108 |
| COR | AMERISOURCEBERGEN CORP | 20,000 | $1.406M | 0.0% | $40.39 | +20.2% | Call | 03073E105 |
| KBR | KBR INC | 44,000 | $1.403M | 0.0% | $27.81 | 0.0% | Call | 48242W106 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,000 | $1.401M | 0.0% | $29.78 | — | Put | 681936100 |
| — | NUSTAR ENERGY LP | 27,449 | $1.4M | 0.0% | $40.39 | — | UNIT COM | 67058H102 |
| HTH | HILLTOP HOLDINGS INC | 60,500 | $1.399M | 0.0% | $16.82 | +21.1% | Put | 432748101 |
| — | CALAMP CORP | 49,800 | $1.393M | 0.0% | $27.97 | — | Put | 128126109 |
| — | E M C CORP MASS | 55,400 | $1.393M | 0.0% | $25.21 | — | Put | 268648102 |
| HUM | HUMANA INC | 13,500 | $1.393M | 0.0% | $88.83 | 0.0% | Put | 444859102 |
| — | SUNTRUST BKS INC | 37,800 | $1.391M | 0.0% | $32.50 | — | Put | 867914103 |
| MTDR | MATADOR RES CO | 74,645 | $1.391M | 0.0% | $16.53 | +18.8% | COM | 576485205 |
| — | RACKSPACE HOSTING INC | 35,500 | $1.389M | 0.0% | $39.11 | — | Put | 750086100 |
| — | ROCK-TENN CO | 13,200 | $1.386M | 0.0% | $104.76 | — | Put | 772739207 |
| OKE | ONEOK INC NEW | 22,300 | $1.386M | 0.0% | $20.69 | +17.9% | Call | 682680103 |
| PTEN | PATTERSON UTI ENERGY INC | 54,755 | $1.386M | 0.0% | $23.93 | 0.0% | COM | 703481101 |
| — | OCEAN RIG UDW INC | 72,000 | $1.386M | 0.0% | $18.73 | — | Put | Y64354205 |
| — | NAVISTAR INTL CORP NEW | 36,268 | $1.385M | 0.0% | $33.11 | — | COM | 63934E108 |
| — | KKR FINL HLDGS LLC | 113,500 | $1.384M | 0.0% | — | — | Call | 48248A306 |
| — | TRAVELCENTERS OF AMERICA LLC | 141,800 | $1.382M | 0.0% | $7.86 | — | Call | 894174101 |
| OSIS | OSI SYSTEMS INC | 26,025 | $1.382M | 0.0% | $62.59 | +9.3% | COM | 671044105 |
| CGNX | COGNEX CORP | 36,055 | $1.377M | 0.0% | $14.93 | 0.0% | COM | 192422103 |
| — | FOREST LABS INC | 22,900 | $1.374M | 0.0% | $50.94 | — | Put | 345838106 |
| — | TOTAL SYS SVCS INC | 41,200 | $1.371M | 0.0% | — | — | Call | 891906109 |
| — | HARRIS CORP DEL | 19,600 | $1.368M | 0.0% | $49.27 | — | Put | 413875105 |
| — | PEABODY ENERGY CORP | 70,000 | $1.368M | 0.0% | $17.26 | — | Call | 704549104 |
| — | BURGER KING WORLDWIDE INC | 59,852 | $1.368M | 0.0% | $21.28 | — | COM | 121220107 |
| AN | AUTONATION INC | 27,500 | $1.366M | 0.0% | $47.03 | +5.3% | Call | 05329W102 |
| — | CVR REFNG LP | 60,200 | $1.362M | 0.0% | $24.95 | — | Put | 12663P107 |
| — | RITE AID CORP | 268,952 | $1.361M | 0.0% | $4.75 | — | COM | 767754104 |
| ED | CONSOLIDATED EDISON INC | 24,600 | $1.36M | 0.0% | $35.88 | 0.0% | Call | 209115104 |
| MO | ALTRIA GROUP INC | 35,400 | $1.359M | 0.0% | $16.87 | +1.6% | Call | 02209S103 |
| HST | HOST HOTELS & RESORTS INC | 69,901 | $1.359M | 0.0% | $11.39 | 0.0% | COM | 44107P104 |
| — | CALUMET SPECIALTY PRODS PTNR | 52,172 | $1.358M | 0.0% | $29.87 | — | UT LTD PARTNER | 131476103 |
| — | URS CORP NEW | 25,610 | $1.357M | 0.0% | $51.01 | — | COM | 903236107 |
| — | NORTHEAST UTILS | 32,000 | $1.356M | 0.0% | $41.16 | — | Call | 664397106 |
| JPM | JPMORGAN CHASE & CO | 23,172 | $1.355M | 0.0% | $38.52 | +2.9% | COM | 46625H100 |
| — | DUNKIN BRANDS GROUP INC | 28,100 | $1.354M | 0.0% | $45.38 | — | Call | 265504100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,200 | $1.351M | 0.0% | $14.39 | +12.4% | Call | 595017104 |
| PAAS | PAN AMERICAN SILVER CORP | 115,438 | $1.351M | 0.0% | $12.32 | -13.4% | COM | 697900108 |
| FNV | FRANCO NEVADA CORP | 33,138 | $1.35M | 0.0% | $35.04 | +4.1% | COM | 351858105 |
| DHR | DANAHER CORP DEL | 17,400 | $1.344M | 0.0% | $28.67 | +3.6% | Call | 235851102 |
| — | CATAMARAN CORP | 28,300 | $1.343M | 0.0% | $47.14 | — | Put | 148887102 |
| — | WILLIAMS PARTNERS L P | 26,400 | $1.343M | 0.0% | — | — | Put | 96950F104 |
| NTES | NETEASE INC | 17,079 | $1.342M | 0.0% | $74.72 | — | SPONSORED ADR | 64110W102 |
| — | CNOOC LTD | 7,145 | $1.341M | 0.0% | $174.68 | — | SPONSORED ADR | 126132109 |
| MTB | M & T BK CORP | 11,500 | $1.339M | 0.0% | — | — | Call | 55261F104 |
| PRLB | PROTO LABS INC | 18,800 | $1.338M | 0.0% | $71.30 | +8.7% | Call | 743713109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 32,500 | $1.337M | 0.0% | $43.78 | — | Put | 049164205 |
| IVZ | INVESCO LTD | 36,700 | $1.336M | 0.0% | $18.88 | +7.5% | Call | G491BT108 |
| — | PENNEY J C INC | 146,000 | $1.336M | 0.0% | $9.82 | — | Call | 708160106 |
| ROK | ROCKWELL AUTOMATION INC | 11,300 | $1.336M | 0.0% | $74.53 | +17.2% | Call | 773903109 |
| NEM | NEWMONT MINING CORP | 57,958 | $1.335M | 0.0% | $25.34 | -22.1% | COM | 651639106 |
| BPOP | POPULAR INC | 46,400 | $1.333M | 0.0% | — | — | Call | 733174700 |
| — | NAVIOS MARITIME HOLDINGS INC | 119,387 | $1.332M | 0.0% | $5.72 | — | COM | Y62196103 |
| — | UNITED TECHNOLOGIES CORP | 11,686 | $1.329M | 0.0% | $107.81 | — | COM | 913017109 |
| NRG | NRG ENERGY INC | 46,226 | $1.328M | 0.0% | $20.46 | +4.8% | COM NEW | 629377508 |
| BK | BANK NEW YORK MELLON CORP | 37,982 | $1.327M | 0.0% | $21.44 | +13.3% | COM | 064058100 |
| PMT | PENNYMAC MTG INVT TR | 57,700 | $1.325M | 0.0% | — | — | Put | 70931T103 |
| — | MERITOR INC | 127,000 | $1.324M | 0.0% | $10.44 | — | Call | 59001K100 |
| MTN | VAIL RESORTS INC | 17,600 | $1.324M | 0.0% | — | — | Call | 91879Q109 |
| RRC | RANGE RES CORP | 15,700 | $1.324M | 0.0% | $77.62 | +0.2% | Put | 75281A109 |
| — | RANDGOLD RES LTD | 21,070 | $1.323M | 0.0% | $65.94 | — | ADR | 752344309 |
| AMZN | AMAZON COM INC | 3,318 | $1.323M | 0.0% | $15.87 | +13.3% | COM | 023135106 |
| SM | SM ENERGY CO | 15,900 | $1.322M | 0.0% | — | — | Call | 78454L100 |
| — | POWERSHARES ETF TRUST | 50,400 | $1.321M | 0.0% | $26.25 | — | Put | 73935X575 |
| — | RENREN INC | 433,200 | $1.321M | 0.0% | $3.17 | — | Call | 759892102 |
| — | ATLAS ENERGY LP | 28,200 | $1.321M | 0.0% | $46.85 | — | Put | 04930A104 |
| TAP | MOLSON COORS BREWING CO | 23,500 | $1.32M | 0.0% | $37.25 | +7.0% | Put | 60871R209 |
| CEVA | CEVA INC | 86,664 | $1.319M | 0.0% | $15.06 | 0.0% | COM | 157210105 |
| — | AMERICA MOVIL SAB DE CV | 56,399 | $1.318M | 0.0% | $20.58 | — | SPON ADR L SHS | 02364W105 |
| GIS | GENERAL MLS INC | 26,400 | $1.317M | 0.0% | $31.99 | +2.8% | Put | 370334104 |
| — | SWIFT TRANSN CO | 59,300 | $1.317M | 0.0% | — | — | Call | 87074U101 |
| — | GROUPON INC | 111,700 | $1.315M | 0.0% | $9.78 | — | Put | 399473107 |
| — | CEC ENTMT INC | 29,700 | $1.315M | 0.0% | — | — | Call | 125137109 |
| — | TIM HORTONS INC | 22,500 | $1.314M | 0.0% | $55.41 | — | Put | 88706M103 |
| — | TUPPERWARE BRANDS CORP | 13,900 | $1.314M | 0.0% | $92.39 | — | Call | 899896104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,679 | $1.314M | 0.0% | $18.15 | +10.8% | COM | 78467J100 |
| KR | KROGER CO | 33,200 | $1.312M | 0.0% | $14.70 | +11.9% | Call | 501044101 |
| CVI | CVR ENERGY INC | 30,200 | $1.312M | 0.0% | $17.45 | -18.2% | Call | 12662P108 |
| — | MEMORIAL PRODTN PARTNERS LP | 59,700 | $1.31M | 0.0% | $21.94 | — | Put | 586048100 |
| — | KAPSTONE PAPER & PACKAGING C | 23,400 | $1.307M | 0.0% | $55.85 | — | COM | 48562P103 |
| — | SYMANTEC CORP | 55,266 | $1.304M | 0.0% | $23.52 | — | COM | 871503108 |
| — | PENNEY J C INC | 142,155 | $1.301M | 0.0% | $9.82 | — | COM | 708160106 |
| — | NUSTAR GP HOLDINGS LLC | 46,300 | $1.301M | 0.0% | $24.74 | — | Put | 67059L102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,300 | $1.299M | 0.0% | — | — | Put | G8766E109 |
| — | CITRIX SYS INC | 20,500 | $1.297M | 0.0% | $63.31 | — | Put | 177376100 |
| — | MEDIDATA SOLUTIONS INC | 21,400 | $1.295M | 0.0% | $96.74 | — | Call | 58471A105 |
| — | RYLAND GROUP INC | 29,800 | $1.294M | 0.0% | — | — | Put | 783764103 |
| HD | HOME DEPOT INC | 15,700 | $1.292M | 0.0% | $56.80 | +3.4% | Call | 437076102 |
| — | BRIDGEPOINT ED INC | 72,900 | $1.291M | 0.0% | $12.17 | — | Put | 10807M105 |
| SYY | SYSCO CORP | 35,700 | $1.289M | 0.0% | $24.38 | 0.0% | Put | 871829107 |
| — | OWENS ILL INC | 36,000 | $1.288M | 0.0% | $34.22 | — | Put | 690768403 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,000 | $1.287M | 0.0% | $8.06 | +4.7% | Call | 67103H107 |
| — | TANGOE INC | 71,400 | $1.286M | 0.0% | — | — | Call | 87582Y108 |
| — | RIVERBED TECHNOLOGY INC | 71,092 | $1.286M | 0.0% | $15.41 | — | COM | 768573107 |
| — | HOWARD HUGHES CORP | 10,700 | $1.285M | 0.0% | — | — | Call | 44267D107 |
| UAA | UNDER ARMOUR INC | 14,721 | $1.285M | 0.0% | $20.49 | 0.0% | CL A | 904311107 |
| — | CUBIST PHARMACEUTICALS INC | 18,600 | $1.281M | 0.0% | $65.59 | — | Put | 229678107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 103,416 | $1.281M | 0.0% | $9.08 | — | SPONSORED ADR | 05946K101 |
| — | NATIONAL GRID PLC | 19,600 | $1.281M | 0.0% | — | — | Call | 636274300 |
| MAA | MID-AMER APT CMNTYS INC | 21,037 | $1.278M | 0.0% | $42.32 | -4.1% | COM | 59522J103 |
| — | ANWORTH MORTGAGE ASSET CP | 303,326 | $1.277M | 0.0% | $5.14 | — | COM | 037347101 |
| — | DIAMOND FOODS INC | 49,400 | $1.276M | 0.0% | — | — | Put | 252603105 |
| MMM | 3M CO | 9,086 | $1.274M | 0.0% | $66.06 | +10.0% | COM | 88579Y101 |
| VTR | VENTAS INC | 22,250 | $1.274M | 0.0% | $41.14 | -1.4% | COM | 92276F100 |
| — | ROSETTA RESOURCES INC | 26,492 | $1.273M | 0.0% | $48.05 | — | COM | 777779307 |
| DDS | DILLARDS INC | 13,100 | $1.273M | 0.0% | $63.77 | +0.6% | Put | 254067101 |
| TSCO | TRACTOR SUPPLY CO | 16,400 | $1.272M | 0.0% | $12.05 | 0.0% | Call | 892356106 |
| — | STAPLES INC | 79,984 | $1.271M | 0.0% | $15.71 | — | COM | 855030102 |
| A | AGILENT TECHNOLOGIES INC | 22,200 | $1.269M | 0.0% | $29.78 | +15.4% | Put | 00846U101 |
| — | LAZARD LTD | 28,000 | $1.268M | 0.0% | — | — | Put | G54050102 |
| — | AMERICAN RAILCAR INDS INC | 27,700 | $1.267M | 0.0% | — | — | Put | 02916P103 |
| — | STERICYCLE INC | 10,900 | $1.266M | 0.0% | $115.40 | — | Call | 858912108 |
| BK | BANK NEW YORK MELLON CORP | 36,200 | $1.264M | 0.0% | $21.44 | +13.3% | Call | 064058100 |
| — | ALMOST FAMILY INC | 39,036 | $1.262M | 0.0% | $26.51 | — | COM | 020409108 |
| HCI | HCI GROUP INC | 23,551 | $1.26M | 0.0% | $42.58 | +7.4% | COM | 40416E103 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM ADDED | 5,600 | $1.26M | 0.0% | $35.28 | 0.0% | Put | 45866F104 |
| — | ALBANY MOLECULAR RESH INC | 125,000 | $1.26M | 0.0% | — | — | Put | 012423109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 89,728 | $1.258M | 0.0% | $13.52 | -0.8% | COM | 127387108 |
| SSD | SIMPSON MANUFACTURING CO INC | 34,200 | $1.256M | 0.0% | — | — | Call | 829073105 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX ADDED | 29,500 | $1.255M | 0.0% | — | — | Put | 06742E711 |
| — | VALUECLICK INC | 53,600 | $1.253M | 0.0% | $21.13 | — | Put | 92046N102 |
| — | NTT DOCOMO INC SPONS ADR | 75,800 | $1.251M | 0.0% | $15.93 | — | Call | 62942M201 |
| — | ZELTIQ AESTHETICS INC | 66,100 | $1.25M | 0.0% | $18.91 | — | Put | 98933Q108 |
| — | ENSCO PLC | 21,864 | $1.25M | 0.0% | $55.80 | — | SHS CLASS A | G3157S106 |
| — | RF MICRODEVICES INC | 242,033 | $1.249M | 0.0% | $5.17 | — | COM | 749941100 |
| — | SINCLAIR BROADCAST GROUP INC | 34,900 | $1.247M | 0.0% | — | — | Put | 829226109 |
| ALL | ALLSTATE CORP | 22,800 | $1.244M | 0.0% | $37.76 | +8.8% | Call | 020002101 |
| — | CHINA PETE & CHEM CORP | 15,136 | $1.244M | 0.0% | $81.36 | — | SPON ADR H SHS | 16941R108 |
| — | NATIONAL BK GREECE S A | 222,200 | $1.244M | 0.0% | $5.61 | — | Put | 633643705 |
| — | SODASTREAM INTERNATIONAL LTD | 25,000 | $1.241M | 0.0% | $49.71 | — | Put | M9068E105 |
| CRUS | CIRRUS LOGIC INC | 60,770 | $1.241M | 0.0% | $19.82 | +8.9% | COM | 172755100 |
| — | STILLWATER MNG CO | 100,100 | $1.235M | 0.0% | $10.74 | — | Call | 86074Q102 |
| — | SPECTRUM BRANDS HLDGS INC | 17,500 | $1.235M | 0.0% | $56.88 | — | Call | 84763R101 |
| — | CONCUR TECHNOLOGIES INC | 11,963 | $1.234M | 0.0% | $108.90 | — | COM | 206708109 |
| TLT | ISHARES | 12,100 | $1.233M | 0.0% | — | — | Put | 464287432 |
| — | RED HAT INC | 22,000 | $1.233M | 0.0% | $55.24 | — | Call | 756577102 |
| SNY | SANOFI | 23,000 | $1.233M | 0.0% | $51.34 | — | Call | 80105N105 |
| — | EMERGE ENERGY SVCS LP | 27,800 | $1.232M | 0.0% | $44.33 | — | Put | 29102H108 |
| — | KRAFT FOODS GROUP INC | 22,800 | $1.229M | 0.0% | $52.46 | — | Call | 50076Q106 |
| — | DISH NETWORK CORP | 21,200 | $1.228M | 0.0% | $49.38 | — | Put | 25470M109 |
| — | EXTERRAN HLDGS INC | 35,900 | $1.228M | 0.0% | $27.87 | — | Call | 30225X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,200 | $1.228M | 0.0% | — | — | Put | 053015103 |
| — | JARDEN CORP | 20,000 | $1.227M | 0.0% | $48.03 | — | Call | 471109108 |
| — | ALTERA CORP | 37,741 | $1.227M | 0.0% | $34.02 | — | COM | 021441100 |
| IMAX | IMAX CORP | 41,600 | $1.226M | 0.0% | — | — | Call | 45245E109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 133,223 | $1.226M | 0.0% | $7.62 | +10.0% | COM | 390607109 |
| — | PLUM CREEK TIMBER CO INC | 26,300 | $1.223M | 0.0% | $46.70 | — | Call | 729251108 |
| IEX | IDEX CORP | 16,555 | $1.223M | 0.0% | $51.32 | +15.4% | COM | 45167R104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,862 | $1.222M | 0.0% | $26.61 | 0.0% | COM | 92343V104 |
| FIZZ | NATIONAL BEVERAGE CORP | 60,600 | $1.222M | 0.0% | — | — | Put | 635017106 |
| TBHC | KIRKLANDS INC | 51,600 | $1.221M | 0.0% | — | — | Put | 497498105 |
| — | MEASUREMENT SPECIALTIES INC | 20,105 | $1.22M | 0.0% | $59.94 | — | COM | 583421102 |
| AAL | AMERICAN AIRLS GROUP INC COM ADDED | 48,300 | $1.22M | 0.0% | — | — | Put | 02376R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,600 | $1.219M | 0.0% | $43.09 | +13.9% | Call | 144285103 |
| — | RITCHIE BROS AUCTIONEERS | 53,000 | $1.216M | 0.0% | $19.27 | — | Call | 767744105 |
| — | DIREXION SHS ETF TR | 18,900 | $1.216M | 0.0% | $65.60 | — | Put | 25459Y363 |
| — | SALIX PHARMACEUTICALS INC | 13,500 | $1.214M | 0.0% | $90.00 | — | Call | 795435106 |
| DCI | DONALDSON INC | 27,900 | $1.213M | 0.0% | $29.54 | +12.8% | Call | 257651109 |
| — | INTREXON CORP | 50,900 | $1.211M | 0.0% | $23.68 | — | Call | 46122T102 |
| — | COMSTOCK RES INC | 66,100 | $1.209M | 0.0% | $15.87 | — | Call | 205768203 |
| NMFC | NEW MTN FIN CORP | 80,200 | $1.206M | 0.0% | — | — | Call | 647551100 |
| — | TABLEAU SOFTWARE INC | 17,500 | $1.206M | 0.0% | — | — | Call | 87336U105 |
| EXPD | EXPEDITORS INTL WASH INC | 27,234 | $1.205M | 0.0% | $31.91 | +16.6% | COM | 302130109 |
| COTY | COTY INC | 79,000 | $1.205M | 0.0% | $13.36 | 0.0% | Put | 222070203 |
| — | ANSYS INC | 13,800 | $1.203M | 0.0% | — | — | Call | 03662Q105 |
| CCK | CROWN HOLDINGS INC | 27,000 | $1.203M | 0.0% | — | — | Call | 228368106 |
| — | NUSTAR GP HOLDINGS LLC | 42,796 | $1.202M | 0.0% | $24.74 | — | UNIT RESTG LLC | 67059L102 |
| — | LEVEL 3 COMMUNICATIONS INC | 36,232 | $1.202M | 0.0% | $25.20 | — | COM NEW | 52729N308 |
| — | CLOUD PEAK ENERGY INC | 66,400 | $1.195M | 0.0% | — | — | Call | 18911Q102 |
| BCE | BCE INC | 27,600 | $1.195M | 0.0% | — | — | Put | 05534B760 |
| ARLP | ALLIANCE RES PARTNER L P | 15,500 | $1.194M | 0.0% | $70.63 | — | Call | 01877R108 |
| ING | ING GROEP N V | 85,200 | $1.194M | 0.0% | — | — | Put | 456837103 |
| MMM | 3M CO | 8,500 | $1.192M | 0.0% | $66.06 | +10.0% | Put | 88579Y101 |
| CTAS | CINTAS CORP | 20,000 | $1.192M | 0.0% | $11.77 | 0.0% | Call | 172908105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 18,800 | $1.191M | 0.0% | $58.18 | +0.9% | Call | 23918K108 |
| — | AIRCASTLE LTD | 62,000 | $1.188M | 0.0% | — | — | Call | G0129K104 |
| TV | GRUPO TELEVISA SA | 39,200 | $1.186M | 0.0% | $24.84 | — | Call | 40049J206 |
| UVE | UNIVERSAL INS HLDGS INC | 81,800 | $1.184M | 0.0% | $7.73 | +24.5% | Call | 91359V107 |
| — | ELLIE MAE INC | 44,000 | $1.183M | 0.0% | $26.87 | — | Put | 28849P100 |
| — | SOUTHWESTERN ENERGY CO | 30,087 | $1.183M | 0.0% | $36.54 | — | COM | 845467109 |
| — | CHINA MOBILE LIMITED | 22,600 | $1.182M | 0.0% | $52.14 | — | Call | 16941M109 |
| — | JIVE SOFTWARE INC | 105,093 | $1.182M | 0.0% | $12.00 | — | COM | 47760A108 |
| — | BROADSOFT INC | 43,200 | $1.18M | 0.0% | $27.32 | — | Call | 11133B409 |
| — | MARKET VECTORS ETF TR | 55,800 | $1.18M | 0.0% | $22.90 | — | Call | 57060U100 |
| CHE | CHEMED CORP NEW | 15,400 | $1.18M | 0.0% | $69.68 | 0.0% | Put | 16359R103 |
| — | APOLLO RESIDENTIAL MTG INC | 79,800 | $1.179M | 0.0% | $15.04 | — | Put | 03763V102 |
| — | CONCUR TECHNOLOGIES INC | 11,400 | $1.176M | 0.0% | $108.90 | — | Call | 206708109 |
| BP | BP PLC | 24,200 | $1.176M | 0.0% | $41.73 | — | Put | 055622104 |
| — | LIBERTY INTERACTIVE CORP | 40,000 | $1.174M | 0.0% | $23.51 | — | Put | 53071M104 |
| — | JOS A BANK CLOTHIERS INC | 21,400 | $1.172M | 0.0% | $43.95 | — | Call | 480838101 |
| — | STATOIL ASA | 48,500 | $1.17M | 0.0% | $20.68 | — | Put | 85771P102 |
| — | HERCULES OFFSHORE INC | 179,200 | $1.169M | 0.0% | $6.65 | — | Call | 427093109 |
| — | CRH PLC | 45,700 | $1.168M | 0.0% | $24.89 | — | Call | 12626K203 |
| — | COVANTA HLDG CORP | 65,700 | $1.166M | 0.0% | $17.75 | — | Put | 22282E102 |
| — | UNITED STATES OIL FUND LP | 33,000 | $1.166M | 0.0% | $34.15 | — | Put | 91232N108 |
| — | ROSETTA RESOURCES INC | 24,200 | $1.163M | 0.0% | $48.05 | — | Put | 777779307 |
| UVV | UNIVERSAL CORP VA | 21,300 | $1.163M | 0.0% | — | — | Call | 913456109 |
| TRMB | TRIMBLE NAVIGATION LTD | 33,500 | $1.162M | 0.0% | — | — | Call | 896239100 |
| PRU | PRUDENTIAL FINL INC | 12,600 | $1.162M | 0.0% | $42.13 | +22.3% | Put | 744320102 |
| GGB | GERDAU S A SPON ADR REP PFD | 147,800 | $1.159M | 0.0% | $7.83 | — | Put | 373737105 |
| AVD | AMERICAN VANGUARD CORP | 47,700 | $1.159M | 0.0% | $27.36 | -6.9% | Call | 030371108 |
| — | REGAL ENTMT GROUP | 59,500 | $1.157M | 0.0% | — | — | Call | 758766109 |
| — | MIDSTATES PETE CO INC | 174,702 | $1.157M | 0.0% | $5.54 | — | COM | 59804T100 |
| HALO | HALOZYME THERAPEUTICS INC | 77,200 | $1.157M | 0.0% | — | — | Call | 40637H109 |
| — | FOSTER WHEELER AG | 35,000 | $1.156M | 0.0% | $33.03 | — | COM | H27178104 |
| — | ULTRATECH INC | 39,824 | $1.155M | 0.0% | $29.00 | — | COM | 904034105 |
| — | DENBURY RES INC | 70,300 | $1.155M | 0.0% | $17.32 | — | Put | 247916208 |
| — | FRONTIER COMMUNICATIONS CORP | 247,200 | $1.149M | 0.0% | — | — | Call | 35906A108 |
| — | PETSMART INC | 15,781 | $1.148M | 0.0% | $72.75 | — | COM | 716768106 |
| — | ROSETTA RESOURCES INC | 23,900 | $1.148M | 0.0% | $48.05 | — | Call | 777779307 |
| LVS | LAS VEGAS SANDS CORP | 14,521 | $1.145M | 0.0% | $38.99 | +30.2% | COM | 517834107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 75,626 | $1.144M | 0.0% | $13.58 | 0.0% | SHS | M0854Q105 |
| — | ALON USA PARTNERS LP | 68,600 | $1.143M | 0.0% | $12.32 | — | Call | 02052T109 |
| — | RANDGOLD RES LTD | 18,200 | $1.143M | 0.0% | $65.94 | — | Call | 752344309 |
| VYX | NCR CORP NEW | 33,500 | $1.141M | 0.0% | $22.23 | 0.0% | Put | 62886E108 |
| SSYS | STRATASYS LTD | 8,472 | $1.141M | 0.0% | $90.11 | +28.3% | SHS | M85548101 |
| DB | DEUTSCHE BANK AG | 23,658 | $1.141M | 0.0% | $30.89 | +7.0% | NAMEN AKT | D18190898 |
| GLNG | GOLAR LNG LTD BERMUDA | 31,425 | $1.14M | 0.0% | $26.63 | +6.9% | SHS | G9456A100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 20,000 | $1.139M | 0.0% | $54.83 | -1.1% | Put | 168905107 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,352 | $1.139M | 0.0% | $140.30 | — | SPON ADR REP L | 191241108 |
| — | QR ENERGY LP | 66,500 | $1.138M | 0.0% | $17.58 | — | Call | 74734R108 |
| BCS | BARCLAYS PLC | 62,794 | $1.138M | 0.0% | $17.07 | — | ADR | 06738E204 |
| — | LAREDO PETE HLDGS INC | 41,060 | $1.137M | 0.0% | $27.69 | — | COM | 516806106 |
| — | FUSION-IO INC | 127,400 | $1.135M | 0.0% | $13.22 | — | Call | 36112J107 |
| ZD | J2 GLOBAL INC | 22,700 | $1.135M | 0.0% | $41.42 | +4.0% | Call | 48123V102 |
| TM | TOYOTA MOTOR CORP | 9,300 | $1.134M | 0.0% | $120.65 | — | Call | 892331307 |
| RWX | SPDR INDEX SHS FDS | 27,400 | $1.129M | 0.0% | — | — | Call | 78463X863 |
| GLD | SPDR GOLD TRUST | 9,717 | $1.128M | 0.0% | $122.47 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES | 17,864 | $1.127M | 0.0% | $63.09 | — | U.S. REAL ES ETF | 464287739 |
| — | QUESTCOR PHARMACEUTICALS INC | 20,700 | $1.127M | 0.0% | $57.99 | — | Call | 74835Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 64,800 | $1.126M | 0.0% | $15.66 | +10.4% | Call | 874054109 |
| — | MEREDITH CORP | 21,700 | $1.124M | 0.0% | — | — | Call | 589433101 |
| — | SEARS HLDGS CORP | 22,900 | $1.123M | 0.0% | $43.64 | — | Put | 812350106 |
| — | ROYAL DUTCH SHELL PLC | 14,946 | $1.123M | 0.0% | $73.62 | — | SPON ADR B | 780259107 |
| — | CVR PARTNERS LP | 68,200 | $1.123M | 0.0% | $20.71 | — | Put | 126633106 |
| WBS | WEBSTER FINL CORP CONN | 36,000 | $1.123M | 0.0% | — | — | Call | 947890109 |
| — | DIEBOLD INC | 33,900 | $1.119M | 0.0% | $29.37 | — | Call | 253651103 |
| VMC | VULCAN MATLS CO | 18,839 | $1.119M | 0.0% | $50.25 | 0.0% | COM | 929160109 |
| — | XEROX CORP | 91,700 | $1.116M | 0.0% | $9.33 | — | Call | 984121103 |
| — | SPX CORP | 11,200 | $1.116M | 0.0% | — | — | Call | 784635104 |
| — | OCEAN RIG UDW INC | 57,900 | $1.115M | 0.0% | $18.73 | — | Call | Y64354205 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 56,800 | $1.115M | 0.0% | — | — | Call | 20451Q104 |
| — | VALEANT PHARMACEUTICALS INTL | 9,500 | $1.115M | 0.0% | $98.04 | — | Call | 91911K102 |
| — | APOLLO INVT CORP | 131,400 | $1.114M | 0.0% | — | — | Call | 03761U106 |
| — | AVG TECHNOLOGIES N V | 64,600 | $1.112M | 0.0% | $23.93 | — | Call | N07831105 |
| VNO | VORNADO RLTY TR | 12,500 | $1.11M | 0.0% | $82.99 | — | Put | 929042109 |
| LDOS | LEIDOS HLDGS INC COM ADDED | 23,800 | $1.107M | 0.0% | $26.62 | 0.0% | Put | 525327102 |
| — | CHICOS FAS INC | 58,800 | $1.107M | 0.0% | $16.67 | — | Put | 168615102 |
| OII | OCEANEERING INTL INC | 14,000 | $1.105M | 0.0% | $81.19 | 0.0% | Call | 675232102 |
| IP | INTL PAPER CO | 22,500 | $1.103M | 0.0% | $26.73 | -2.6% | Call | 460146103 |
| VMI | VALMONT INDS INC | 7,400 | $1.103M | 0.0% | $142.95 | -1.2% | Put | 920253101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 79,200 | $1.102M | 0.0% | — | — | Call | 913915104 |
| — | CONNS INC | 14,000 | $1.102M | 0.0% | $78.70 | — | Put | 208242107 |
| VEEV | VEEVA SYS INC CL A COM ADDED | 34,300 | $1.101M | 0.0% | $38.17 | 0.0% | Put | 922475108 |
| — | ENERGY TRANSFER PRTNRS L P | 19,200 | $1.099M | 0.0% | $54.94 | — | Put | 29273R109 |
| IDCC | INTERDIGITAL INC | 37,260 | $1.099M | 0.0% | $43.08 | -21.3% | COM | 45867G101 |
| COTY | COTY INC | 72,000 | $1.098M | 0.0% | $13.36 | 0.0% | Call | 222070203 |
| TPC | TUTOR PERINI CORP | 41,700 | $1.097M | 0.0% | — | — | Call | 901109108 |
| XLY | SELECT SECTOR SPDR TR | 16,415 | $1.097M | 0.0% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| CTAS | CINTAS CORP | 18,400 | $1.096M | 0.0% | $11.77 | 0.0% | Put | 172908105 |
| SCCO | SOUTHERN COPPER CORP | 38,197 | $1.096M | 0.0% | $20.45 | -14.8% | COM | 84265V105 |
| ECL | ECOLAB INC | 10,500 | $1.094M | 0.0% | $90.95 | 0.0% | Put | 278865100 |
| — | AMTRUST FINL SVCS INC | 33,430 | $1.093M | 0.0% | — | — | Call | 032359309 |
| — | CRAY INC | 39,733 | $1.091M | 0.0% | $26.14 | — | COM NEW | 225223304 |
| — | CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER ADDED | 43,800 | $1.09M | 0.0% | — | — | Put | 226378107 |
| — | ISHARES | 89,766 | $1.09M | 0.0% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| — | KANSAS CITY SOUTHERN | 8,800 | $1.09M | 0.0% | $122.55 | — | Put | 485170302 |
| — | VALUEVISION MEDIA INC | 156,000 | $1.09M | 0.0% | — | — | Call | 92047K107 |
| — | ASPEN TECHNOLOGY INC | 26,059 | $1.089M | 0.0% | $41.79 | — | COM | 045327103 |
| TROW | PRICE T ROWE GROUP INC | 13,000 | $1.089M | 0.0% | $47.61 | +6.1% | Put | 74144T108 |
| — | WEBMD HEALTH CORP | 27,500 | $1.087M | 0.0% | $28.73 | — | Call | 94770V102 |
| ROK | ROCKWELL AUTOMATION INC | 9,192 | $1.086M | 0.0% | $74.53 | +17.2% | COM | 773903109 |
| — | WESTERN ASSET MTG CAP CORP | 73,000 | $1.086M | 0.0% | $15.50 | — | Call | 95790D105 |
| OFG | OFG BANCORP | 62,600 | $1.085M | 0.0% | — | — | Call | 67103X102 |
| — | CYBERONICS INC | 16,586 | $1.085M | 0.0% | $60.45 | — | COM | 23251P102 |
| CLH | CLEAN HARBORS INC | 18,000 | $1.079M | 0.0% | — | — | Call | 184496107 |
| — | CONSOLIDATED GRAPHICS INC | 16,000 | $1.079M | 0.0% | — | — | Call | 209341106 |
| — | MELLANOX TECHNOLOGIES LTD | 26,952 | $1.077M | 0.0% | $49.50 | — | SHS | M51363113 |
| WMT | WAL-MART STORES INC | 13,660 | $1.075M | 0.0% | $20.35 | 0.0% | COM | 931142103 |
| — | COMPUTER SCIENCES CORP | 19,200 | $1.073M | 0.0% | $43.85 | — | Put | 205363104 |
| BK | BANK NEW YORK MELLON CORP | 30,700 | $1.073M | 0.0% | $21.44 | +13.3% | Put | 064058100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,000 | $1.069M | 0.0% | $106.65 | — | Put | 502424104 |
| — | ROSE ROCK MIDSTREAM L P | 27,600 | $1.068M | 0.0% | — | — | Call | 777149105 |
| IRBTQ | IROBOT CORP | 30,700 | $1.067M | 0.0% | $34.08 | 0.0% | Put | 462726100 |
| — | WUXI PHARMATECH CAYMAN INC | 27,600 | $1.059M | 0.0% | — | — | Call | 929352102 |
| — | WELLCARE HEALTH PLANS INC | 15,000 | $1.056M | 0.0% | $66.49 | — | Put | 94946T106 |
| — | LEUCADIA NATL CORP | 37,232 | $1.055M | 0.0% | $26.90 | — | COM | 527288104 |
| RYN | RAYONIER INC | 25,000 | $1.053M | 0.0% | $42.00 | — | Call | 754907103 |
| — | NIELSEN HOLDINGS N V | 22,900 | $1.051M | 0.0% | — | — | Put | N63218106 |
| — | TYCO INTERNATIONAL LTD | 25,500 | $1.047M | 0.0% | $32.95 | — | Call | H89128104 |
| — | LIBERTY PPTY TR | 30,900 | $1.047M | 0.0% | — | — | Call | 531172104 |
| SANM | SANMINA CORPORATION | 62,600 | $1.046M | 0.0% | $16.09 | 0.0% | Call | 801056102 |
| — | FLEETCOR TECHNOLOGIES INC | 8,900 | $1.043M | 0.0% | $81.30 | — | Call | 339041105 |
| — | KCG HLDGS INC | 87,100 | $1.042M | 0.0% | $10.32 | — | Put | 48244B100 |
| — | BLACKSTONE GROUP L P | 33,094 | $1.042M | 0.0% | $21.55 | — | COM UNIT LTD | 09253U108 |
| MEI | METHODE ELECTRS INC | 30,294 | $1.036M | 0.0% | $19.20 | +20.2% | COM | 591520200 |
| — | INTERNATIONAL GAME TECHNOLOG | 56,939 | $1.034M | 0.0% | $18.36 | — | COM | 459902102 |
| SLAB | SILICON LABORATORIES INC | 23,853 | $1.033M | 0.0% | $41.32 | -0.9% | COM | 826919102 |
| THO | THOR INDS INC | 18,700 | $1.033M | 0.0% | — | — | Call | 885160101 |
| BALL | BALL CORP | 20,000 | $1.033M | 0.0% | — | — | Call | 058498106 |
| NWSA | NEWS CORP NEW | 57,198 | $1.031M | 0.0% | $14.03 | +8.0% | CL A | 65249B109 |
| — | RAIT FINANCIAL TRUST | 114,900 | $1.031M | 0.0% | $7.25 | — | Call | 749227609 |
| — | INTEROIL CORP | 20,000 | $1.03M | 0.0% | $67.33 | — | Put | 460951106 |
| — | JUNIPER NETWORKS INC | 45,600 | $1.029M | 0.0% | $22.57 | — | Put | 48203R104 |
| — | SPDR SERIES TRUST | 15,000 | $1.028M | 0.0% | $65.86 | — | Put | 78464A730 |
| — | PROSHARES TR II | 61,200 | $1.027M | 0.0% | $24.45 | — | Call | 74347W379 |
| — | AKORN INC | 41,700 | $1.027M | 0.0% | — | — | Call | 009728106 |
| — | CORPORATE EXECUTIVE BRD CO | 13,238 | $1.025M | 0.0% | $74.26 | — | COM | 21988R102 |
| GIS | GENERAL MLS INC | 20,500 | $1.023M | 0.0% | $31.99 | +2.8% | Call | 370334104 |
| — | CANADIAN PAC RY LTD | 6,757 | $1.022M | 0.0% | $121.35 | — | COM | 13645T100 |
| — | LAREDO PETE HLDGS INC | 36,900 | $1.022M | 0.0% | $27.69 | — | Call | 516806106 |
| RRC | RANGE RES CORP | 12,100 | $1.02M | 0.0% | $77.62 | +0.2% | Call | 75281A109 |
| — | EXPRESS SCRIPTS HLDG CO | 14,500 | $1.018M | 0.0% | $61.78 | — | Call | 30219G108 |
| — | WESTERN GAS PARTNERS LP | 16,500 | $1.018M | 0.0% | $60.02 | — | Call | 958254104 |
| — | GT ADVANCED TECHNOLOGIES INC | 10,000 | $1.018M | 0.0% | $101.80 | — | NOTE 3.000%12/1 | 36191UAB2 |
| RRX | REGAL BELOIT CORP | 13,800 | $1.017M | 0.0% | $66.43 | +9.2% | Call | 758750103 |
| PBA | PEMBINA PIPELINE CORP | 28,800 | $1.015M | 0.0% | — | — | Put | 706327103 |
| DOV | DOVER CORP | 10,500 | $1.014M | 0.0% | — | — | Call | 260003108 |
| DOV | DOVER CORP | 10,500 | $1.014M | 0.0% | — | — | Put | 260003108 |
| — | WORLD WRESTLING ENTMT INC | 61,140 | $1.014M | 0.0% | $16.58 | — | CL A | 98156Q108 |
| NGS | NATURAL GAS SERVICES GROUP | 36,700 | $1.012M | 0.0% | — | — | Call | 63886Q109 |
| — | CAPSTEAD MTG CORP | 83,800 | $1.012M | 0.0% | $12.10 | — | Call | 14067E506 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 20,331 | $1.01M | 0.0% | $37.33 | +10.6% | ORD SHS | M20598104 |
| — | MODEL N INC | 85,665 | $1.01M | 0.0% | $11.75 | — | COM | 607525102 |
| — | ENERGY XXI (BERMUDA) LTD | 37,236 | $1.008M | 0.0% | $27.07 | — | USD UNRS SHS | G10082140 |
| SHOO | MADDEN STEVEN LTD | 27,550 | $1.008M | 0.0% | $21.01 | 0.0% | Call | 556269108 |
| — | ARUBA NETWORKS INC | 56,300 | $1.008M | 0.0% | $17.86 | — | Put | 043176106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,000 | $1.007M | 0.0% | $13.35 | — | Call | G5876H105 |
| CAJPY | CANON INC | 31,400 | $1.005M | 0.0% | $32.05 | — | Put | 138006309 |
| — | PHARMACYCLICS INC | 9,500 | $1.005M | 0.0% | — | — | Call | 716933106 |
| — | GOVERNMENT PPTYS INCOME TR | 40,400 | $1.004M | 0.0% | — | — | Call | 38376A103 |
| — | STAPLES INC | 63,000 | $1.001M | 0.0% | $15.71 | — | Put | 855030102 |
| — | MEDIDATA SOLUTIONS INC | 16,547 | $1.001M | 0.0% | $96.74 | — | COM | 58471A105 |
| AMAT | APPLIED MATLS INC | 56,544 | $1M | 0.0% | $14.62 | +1.6% | COM | 038222105 |
| KMX | CARMAX INC | 21,200 | $997K | 0.0% | $49.02 | 0.0% | Put | 143130102 |
| — | ANNALY CAP MGMT INC | 100,016 | $997K | 0.0% | $9.97 | — | COM | 035710409 |
| GT | GOODYEAR TIRE & RUBR CO | 41,700 | $994K | 0.0% | $17.06 | +29.7% | Call | 382550101 |
| — | CONCUR TECHNOLOGIES INC | 9,600 | $991K | 0.0% | $108.90 | — | Put | 206708109 |
| — | TUMI HLDGS INC | 43,800 | $988K | 0.0% | $20.15 | — | Call | 89969Q104 |
| GVA | GRANITE CONSTR INC | 28,200 | $986K | 0.0% | — | — | Call | 387328107 |
| WU | WESTERN UN CO | 57,100 | $985K | 0.0% | $17.18 | — | Call | 959802109 |
| — | JOHNSON CTLS INC | 19,100 | $980K | 0.0% | $45.43 | — | Call | 478366107 |
| RWT | REDWOOD TR INC | 50,500 | $978K | 0.0% | $17.33 | — | Call | 758075402 |
| ET | ENERGY TRANSFER EQUITY L P | 11,900 | $973K | 0.0% | $59.82 | — | Call | 29273V100 |
| — | TRIANGLE PETE CORP | 116,500 | $969K | 0.0% | $9.19 | — | Call | 89600B201 |
| — | STILLWATER MNG CO | 78,398 | $967K | 0.0% | $10.74 | — | COM | 86074Q102 |
| — | ATLAS PIPELINE PARTNERS LP | 27,500 | $964K | 0.0% | $36.61 | — | Call | 049392103 |
| — | ALON USA PARTNERS LP | 57,800 | $963K | 0.0% | $12.32 | — | Put | 02052T109 |
| SAFT | SAFETY INS GROUP INC | 17,100 | $963K | 0.0% | — | — | Call | 78648T100 |
| — | SENIOR HSG PPTYS TR | 43,300 | $963K | 0.0% | $22.80 | — | Put | 81721M109 |
| IDU | ISHARES | 10,000 | $958K | 0.0% | $95.88 | — | Put | 464287697 |
| — | RED HAT INC | 17,100 | $958K | 0.0% | $55.24 | — | Put | 756577102 |
| FIZZ | NATIONAL BEVERAGE CORP | 47,400 | $956K | 0.0% | — | — | Call | 635017106 |
| — | ATLAS RESOURCE PARTNERS LP | 46,700 | $956K | 0.0% | $20.94 | — | Put | 04941A101 |
| — | FLEETCOR TECHNOLOGIES INC | 8,148 | $955K | 0.0% | $81.30 | — | COM | 339041105 |
| E | ENI S P A | 19,700 | $955K | 0.0% | $41.06 | — | Call | 26874R108 |
| — | REX ENERGY CORPORATION | 48,400 | $954K | 0.0% | — | — | Call | 761565100 |
| PZZA | PAPA JOHNS INTL INC | 21,000 | $953K | 0.0% | — | — | Call | 698813102 |
| HURN | HURON CONSULTING GROUP INC | 15,200 | $953K | 0.0% | — | — | Call | 447462102 |
| XYL | XYLEM INC | 27,500 | $951K | 0.0% | $23.44 | +17.7% | Call | 98419M100 |
| — | OWENS ILL INC | 26,570 | $951K | 0.0% | $34.22 | — | COM NEW | 690768403 |
| — | RUTHS HOSPITALITY GROUP INC | 66,900 | $951K | 0.0% | — | — | Call | 783332109 |
| TFSL | TFS FINL CORP | 78,300 | $949K | 0.0% | $5.71 | +8.3% | Put | 87240R107 |
| ZEUS | OLYMPIC STEEL INC | 32,700 | $948K | 0.0% | — | — | Call | 68162K106 |
| HDB | HDFC BANK LTD | 27,536 | $948K | 0.0% | $32.55 | — | ADR REPS 3 SHS | 40415F101 |
| — | FIDELITY & GTY LIFE COM ADDED | 50,000 | $947K | 0.0% | $18.94 | — | COM | 315785105 |
| — | WHITING USA TR II | 71,900 | $947K | 0.0% | $13.05 | — | Put | 966388100 |
| WCC | WESCO INTL INC | 10,400 | $947K | 0.0% | — | — | Call | 95082P105 |
| — | ALLERGAN INC | 8,500 | $944K | 0.0% | $105.41 | — | Put | 018490102 |
| — | ELLIE MAE INC | 35,100 | $943K | 0.0% | $26.87 | — | Call | 28849P100 |
| ALL | ALLSTATE CORP | 17,272 | $942K | 0.0% | $37.76 | +8.8% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 41,000 | $941K | 0.0% | $23.36 | -0.2% | Put | 285512109 |
| — | ENERGEN CORP | 13,300 | $941K | 0.0% | $70.84 | — | Call | 29265N108 |
| — | E M C CORP MASS | 37,400 | $941K | 0.0% | $25.21 | — | Call | 268648102 |
| — | INTERPUBLIC GROUP COS INC | 53,100 | $940K | 0.0% | $10.53 | +4.9% | Call | 460690100 |
| — | SILICON GRAPHICS INTL CORP | 70,000 | $939K | 0.0% | $16.26 | — | Put | 82706L108 |
| XME | SPDR SERIES TRUST | 22,300 | $938K | 0.0% | $36.65 | — | Call | 78464A755 |
| HST | HOST HOTELS & RESORTS INC | 48,100 | $935K | 0.0% | $11.39 | 0.0% | Call | 44107P104 |
| THC | TENET HEALTHCARE CORP | 22,200 | $935K | 0.0% | $42.72 | +1.9% | Call | 88033G407 |
| — | GIGAMON INC | 33,300 | $935K | 0.0% | $27.03 | — | Call | 37518B102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 82,500 | $935K | 0.0% | $9.99 | — | Put | 780097689 |
| IAG | IAMGOLD CORP | 280,400 | $933K | 0.0% | $5.17 | -16.3% | Put | 450913108 |
| — | DREAMWORKS ANIMATION SKG INC | 26,220 | $931K | 0.0% | $35.51 | — | CL A | 26153C103 |
| GTN | GRAY TELEVISION INC | 62,400 | $929K | 0.0% | — | — | Put | 389375106 |
| RRC | RANGE RES CORP | 10,994 | $927K | 0.0% | $77.62 | +0.2% | COM | 75281A109 |
| — | SUNEDISON INC | 70,900 | $925K | 0.0% | $12.45 | — | Put | 86732Y109 |
| — | ANGLOGOLD ASHANTI LTD | 78,800 | $924K | 0.0% | $14.29 | — | Put | 035128206 |
| SJM | SMUCKER J M CO | 8,900 | $922K | 0.0% | $75.72 | -1.5% | Call | 832696405 |
| FIX | COMFORT SYS USA INC | 47,500 | $921K | 0.0% | — | — | Call | 199908104 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,800 | $921K | 0.0% | $43.09 | +13.9% | Put | 144285103 |
| — | EL PASO PIPELINE PARTNERS L | 25,517 | $919K | 0.0% | $36.13 | — | COM UNIT LPI | 283702108 |
| NDSN | NORDSON CORP | 12,319 | $915K | 0.0% | $63.56 | +0.4% | COM | 655663102 |
| — | TIVO INC | 69,700 | $914K | 0.0% | — | — | Call | 888706108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 44,700 | $914K | 0.0% | $19.10 | 0.0% | Put | 024061103 |
| — | QUESTCOR PHARMACEUTICALS INC | 16,772 | $913K | 0.0% | $57.99 | — | COM | 74835Y101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 116,900 | $911K | 0.0% | $8.87 | — | Put | 204409601 |
| — | E-COMMERCE CHINA DANGDANG IN | 95,400 | $911K | 0.0% | $9.54 | — | Put | 26833A105 |
| NYT | NEW YORK TIMES CO | 57,400 | $911K | 0.0% | $10.49 | +15.2% | Call | 650111107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,300 | $910K | 0.0% | $124.53 | — | Put | 40051E202 |
| — | HARMAN INTL INDS INC | 11,100 | $909K | 0.0% | — | — | Call | 413086109 |
| FITB | FIFTH THIRD BANCORP | 43,100 | $907K | 0.0% | $13.07 | 0.0% | Put | 316773100 |
| — | BRIGGS & STRATTON CORP | 41,700 | $907K | 0.0% | $19.82 | — | Call | 109043109 |
| — | INTERNATIONAL GAME TECHNOLOG | 49,900 | $906K | 0.0% | $18.36 | — | Put | 459902102 |
| OGE | OGE ENERGY CORP | 26,645 | $903K | 0.0% | $36.14 | -1.0% | COM | 670837103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 74,400 | $902K | 0.0% | $10.31 | -4.5% | Put | G0457F107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 30,084 | $899K | 0.0% | $30.46 | — | COM | 29250R106 |
| — | QUIKSILVER INC | 102,400 | $898K | 0.0% | $6.82 | — | Put | 74838C106 |
| YPF | YPF SOCIEDAD ANONIMA | 27,200 | $897K | 0.0% | $32.97 | — | Call | 984245100 |
| — | DISCOVERY COMMUNICATNS NEW | 10,700 | $897K | 0.0% | — | — | Call | 25470F302 |
| NEE | NEXTERA ENERGY INC | 10,469 | $896K | 0.0% | $14.85 | +3.0% | COM | 65339F101 |
| — | TWO HBRS INVT CORP | 96,400 | $895K | 0.0% | $10.04 | — | Call | 90187B101 |
| XLE | SELECT SECTOR SPDR TR | 10,100 | $894K | 0.0% | $86.13 | — | Call | 81369Y506 |
| — | CIMAREX ENERGY CO | 8,500 | $892K | 0.0% | $76.85 | — | Call | 171798101 |
| — | CERNER CORP | 15,997 | $892K | 0.0% | $55.76 | — | COM | 156782104 |
| NWS | NEWS CORP NEW | 50,000 | $892K | 0.0% | $15.37 | 0.0% | Put | 65249B208 |
| MSI | MOTOROLA SOLUTIONS INC | 13,200 | $891K | 0.0% | $46.88 | +11.1% | Put | 620076307 |
| — | EARTHLINK INC | 175,619 | $890K | 0.0% | $5.06 | — | COM | 270321102 |
| — | INFINERA CORPORATION | 90,899 | $889K | 0.0% | $10.59 | — | COM | 45667G103 |
| SAN | BANCO SANTANDER SA | 97,950 | $888K | 0.0% | $6.47 | — | ADR | 05964H105 |
| — | WEIGHT WATCHERS INTL INC NEW | 26,900 | $886K | 0.0% | $35.81 | — | Call | 948626106 |
| — | CVR PARTNERS LP | 53,700 | $884K | 0.0% | $20.71 | — | Call | 126633106 |
| — | OMEGA PROTEIN CORP | 71,700 | $881K | 0.0% | — | — | Call | 68210P107 |
| — | MYLAN INC | 20,300 | $881K | 0.0% | $36.17 | — | Call | 628530107 |
| FIVE | FIVE BELOW INC | 20,400 | $881K | 0.0% | $39.89 | +20.2% | Call | 33829M101 |
| — | UNITED STATES OIL FUND LP | 24,885 | $879K | 0.0% | $34.15 | — | UNITS | 91232N108 |
| — | CHINA LIFE INS CO LTD | 18,600 | $879K | 0.0% | $34.89 | — | Call | 16939P106 |
| SLAB | SILICON LABORATORIES INC | 20,300 | $879K | 0.0% | $41.32 | -0.9% | Put | 826919102 |
| — | ARKANSAS BEST CORP DEL | 26,100 | $879K | 0.0% | — | — | Put | 040790107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,700 | $878K | 0.0% | $32.20 | +25.4% | Put | 192446102 |
| GPN | GLOBAL PMTS INC | 13,500 | $877K | 0.0% | — | — | Call | 37940X102 |
| ENS | ENERSYS | 12,500 | $876K | 0.0% | $59.57 | 0.0% | Call | 29275Y102 |
| BA | BOEING CO | 6,401 | $874K | 0.0% | $83.85 | +32.3% | COM | 097023105 |
| — | NQ MOBILE INC | 59,400 | $873K | 0.0% | $19.47 | — | Put | 64118U108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,800 | $873K | 0.0% | — | — | Put | 559080106 |
| — | QLIK TECHNOLOGIES INC | 32,704 | $871K | 0.0% | $28.27 | — | COM | 74733T105 |
| — | FUSION-IO INC | 97,700 | $871K | 0.0% | $13.22 | — | Put | 36112J107 |
| — | SMITH & WESSON HLDG CORP | 64,400 | $869K | 0.0% | $9.97 | — | Put | 831756101 |
| — | MYLAN INC | 20,008 | $868K | 0.0% | $36.17 | — | COM | 628530107 |
| MRK | MERCK & CO INC NEW | 17,300 | $866K | 0.0% | $30.69 | +2.0% | Put | 58933Y105 |
| — | 58 COM INC SPON ADR REP A ADDED | 22,600 | $866K | 0.0% | — | — | Call | 31680Q104 |
| — | BOB EVANS FARMS INC | 17,084 | $864K | 0.0% | $49.95 | — | COM | 096761101 |
| — | SMITH & WESSON HLDG CORP | 64,000 | $863K | 0.0% | $9.97 | — | Call | 831756101 |
| HTH | HILLTOP HOLDINGS INC | 37,300 | $863K | 0.0% | $16.82 | +21.1% | Call | 432748101 |
| — | B/E AEROSPACE INC | 9,900 | $862K | 0.0% | $71.42 | — | Put | 073302101 |
| — | QLIK TECHNOLOGIES INC | 32,300 | $860K | 0.0% | $28.27 | — | Put | 74733T105 |
| — | UNITED STATIONERS INC | 18,725 | $859K | 0.0% | $45.87 | — | COM | 913004107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 55,500 | $858K | 0.0% | — | — | Call | 01988P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,500 | $858K | 0.0% | $32.20 | +25.4% | Call | 192446102 |
| — | AG MTG INVT TR INC | 54,803 | $857K | 0.0% | $15.64 | — | COM | 001228105 |
| PVH | PVH CORP | 6,300 | $857K | 0.0% | $125.31 | -0.2% | Call | 693656100 |
| — | ATLAS RESOURCE PARTNERS LP | 41,700 | $854K | 0.0% | $20.94 | — | Call | 04941A101 |
| CMCSA | COMCAST CORP NEW | 16,432 | $854K | 0.0% | $16.14 | +13.9% | CL A | 20030N101 |
| VEOEY | VEOLIA ENVIRONNEMENT | 52,200 | $854K | 0.0% | — | — | Call | 92334N103 |
| ORI | OLD REP INTL CORP | 49,300 | $851K | 0.0% | — | — | Call | 680223104 |
| UNM | UNUM GROUP | 24,200 | $849K | 0.0% | $28.64 | +14.3% | Call | 91529Y106 |
| — | CATAMARAN CORP | 17,900 | $849K | 0.0% | $47.14 | — | Call | 148887102 |
| HP | HELMERICH & PAYNE INC | 10,100 | $849K | 0.0% | $66.00 | +17.9% | Call | 423452101 |
| BURL | BURLINGTON STORES INC COM ADDED | 26,500 | $848K | 0.0% | — | — | Call | 122017106 |
| FCN | FTI CONSULTING INC | 20,600 | $847K | 0.0% | — | — | Put | 302941109 |
| UVV | UNIVERSAL CORP VA | 15,500 | $846K | 0.0% | — | — | Put | 913456109 |
| — | XOOM CORP | 30,886 | $845K | 0.0% | $27.36 | — | COM | 98419Q101 |
| — | LSI CORPORATION | 76,600 | $845K | 0.0% | $7.89 | — | Call | 502161102 |
| — | KRISPY KREME DOUGHNUTS INC | 43,788 | $845K | 0.0% | $19.21 | — | COM | 501014104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,600 | $842K | 0.0% | $98.39 | — | Put | 344419106 |
| — | PARKER DRILLING CO | 103,500 | $841K | 0.0% | — | — | Call | 701081101 |
| — | NABORS INDUSTRIES LTD | 49,400 | $840K | 0.0% | $15.81 | — | Put | G6359F103 |
| — | VANGUARD NAT RES LLC | 28,458 | $840K | 0.0% | $29.27 | — | COM UNIT | 92205F106 |
| — | SOLARWINDS INC | 22,200 | $840K | 0.0% | $38.81 | — | Put | 83416B109 |
| — | SYNGENTA AG | 10,500 | $840K | 0.0% | $80.74 | — | Call | 87160A100 |
| CVLT | COMMVAULT SYSTEMS INC | 11,200 | $839K | 0.0% | — | — | Call | 204166102 |
| MET | METLIFE INC | 15,548 | $838K | 0.0% | $28.66 | +5.1% | COM | 59156R108 |
| — | NQ MOBILE INC | 56,900 | $836K | 0.0% | $19.47 | — | Call | 64118U108 |
| — | ANN INC | 22,800 | $834K | 0.0% | — | — | Put | 035623107 |
| NDAQ | NASDAQ OMX GROUP INC | 20,900 | $832K | 0.0% | $8.36 | +20.4% | Put | 631103108 |
| — | MODEL N INC | 70,500 | $831K | 0.0% | $11.75 | — | Put | 607525102 |
| BDX | BECTON DICKINSON & CO | 7,500 | $829K | 0.0% | $81.97 | +4.6% | Put | 075887109 |
| — | FERRELLGAS PARTNERS L.P. | 36,100 | $828K | 0.0% | $22.22 | — | Call | 315293100 |
| — | OMNIVISION TECHNOLOGIES INC | 48,100 | $827K | 0.0% | $17.73 | — | Call | 682128103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,800 | $825K | 0.0% | $24.12 | +7.8% | Put | 754730109 |
| — | HEALTH CARE REIT INC | 15,381 | $824K | 0.0% | $53.72 | — | COM | 42217K106 |
| WKC | WORLD FUEL SVCS CORP | 19,100 | $824K | 0.0% | — | — | Call | 981475106 |
| — | KINDRED HEALTHCARE INC | 41,700 | $823K | 0.0% | — | — | Put | 494580103 |
| — | OWENS ILL INC | 23,000 | $823K | 0.0% | $34.22 | — | Call | 690768403 |
| — | PERFECT WORLD CO LTD | 46,300 | $823K | 0.0% | $17.42 | — | Put | 71372U104 |
| — | TESORO LOGISTICS LP | 15,700 | $822K | 0.0% | $52.34 | — | Call | 88160T107 |
| MD | MEDNAX INC | 15,396 | $822K | 0.0% | $47.85 | +12.2% | COM | 58502B106 |
| NMR | NOMURA HLDGS INC | 105,700 | $821K | 0.0% | — | — | Call | 65535H208 |
| — | APOLLO RESIDENTIAL MTG INC | 55,500 | $820K | 0.0% | $15.04 | — | Call | 03763V102 |
| — | SYNGENTA AG | 10,250 | $819K | 0.0% | $80.74 | — | SPONSORED ADR | 87160A100 |
| TER | TERADYNE INC | 46,400 | $818K | 0.0% | $15.55 | 0.0% | Put | 880770102 |
| RF | REGIONS FINL CORP NEW | 82,700 | $818K | 0.0% | $6.52 | -1.1% | Call | 7591EP100 |
| — | JONES GROUP INC | 54,700 | $818K | 0.0% | $14.94 | — | Call | 48020T101 |
| — | HIBBETT SPORTS INC | 12,182 | $818K | 0.0% | $67.15 | — | COM | 428567101 |
| — | TOWERS WATSON & CO | 6,400 | $817K | 0.0% | $127.60 | — | Call | 891894107 |
| — | VOCUS INC | 71,577 | $815K | 0.0% | $11.36 | — | COM | 92858J108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 25,816 | $813K | 0.0% | $20.73 | +8.0% | COM NEW | 205826209 |
| IDXX | IDEXX LABS INC | 7,621 | $811K | 0.0% | $52.63 | 0.0% | COM | 45168D104 |
| ENTG | ENTEGRIS INC | 69,900 | $810K | 0.0% | $9.27 | +9.0% | Call | 29362U104 |
| TAP | MOLSON COORS BREWING CO | 14,421 | $810K | 0.0% | $37.25 | +7.0% | CL B | 60871R209 |
| — | INTELIQUENT INC | 70,900 | $809K | 0.0% | — | — | Call | 45825N107 |
| — | TUMI HLDGS INC | 35,900 | $809K | 0.0% | $20.15 | — | Put | 89969Q104 |
| CLH | CLEAN HARBORS INC | 13,500 | $809K | 0.0% | — | — | Put | 184496107 |
| — | FIFTH & PAC COS INC | 25,200 | $808K | 0.0% | — | — | Call | 316645100 |
| CX | CEMEX SAB DE CV | 68,300 | $808K | 0.0% | $11.83 | — | Put | 151290889 |
| BEN | FRANKLIN RES INC | 14,000 | $808K | 0.0% | $32.13 | 0.0% | Put | 354613101 |
| — | EMERITUS CORP | 37,300 | $807K | 0.0% | $21.63 | — | Put | 291005106 |
| WLK | WESTLAKE CHEM CORP | 6,600 | $806K | 0.0% | $37.72 | +25.5% | Call | 960413102 |
| — | HILLSHIRE BRANDS CO | 24,100 | $806K | 0.0% | $33.44 | — | Put | 432589109 |
| LECO | LINCOLN ELEC HLDGS INC | 11,300 | $806K | 0.0% | — | — | Call | 533900106 |
| AEP | AMERICAN ELEC PWR INC | 17,200 | $804K | 0.0% | $30.44 | -1.8% | Call | 025537101 |
| CLDT | CHATHAM LODGING TR | 39,250 | $803K | 0.0% | $20.46 | — | COM | 16208T102 |
| — | KKR FINL HLDGS LLC | 65,700 | $801K | 0.0% | — | — | Put | 48248A306 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,389 | $801K | 0.0% | $36.35 | -5.5% | COM | 203668108 |
| — | PREMIER INC CL A ADDED | 21,800 | $801K | 0.0% | $36.78 | — | Put | 74051N102 |
| — | EMCORE CORP | 156,300 | $800K | 0.0% | — | — | Call | 290846203 |
| FITB | FIFTH THIRD BANCORP | 37,995 | $799K | 0.0% | $13.07 | 0.0% | COM | 316773100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,000 | $798K | 0.0% | $29.22 | +16.9% | Put | 110122108 |
| — | ROUNDYS INC | 80,800 | $797K | 0.0% | — | — | Call | 779268101 |
| — | ISIS PHARMACEUTICALS INC | 20,000 | $797K | 0.0% | $26.87 | — | Put | 464330109 |
| — | TALISMAN ENERGY INC | 68,400 | $797K | 0.0% | $11.43 | — | Call | 87425E103 |
| — | GULFMARK OFFSHORE INC | 16,900 | $796K | 0.0% | $47.16 | — | Put | 402629208 |
| WU | WESTERN UN CO | 46,000 | $794K | 0.0% | $17.18 | — | Put | 959802109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 90,800 | $793K | 0.0% | $7.24 | +46.7% | Call | 64107N206 |
| DGX | QUEST DIAGNOSTICS INC | 14,800 | $792K | 0.0% | $46.41 | +0.1% | Put | 74834L100 |
| — | FIRST CASH FINL SVCS INC | 12,800 | $792K | 0.0% | — | — | Call | 31942D107 |
| — | BAZAARVOICE INC | 100,000 | $792K | 0.0% | $8.29 | — | Call | 073271108 |
| AIR | AAR CORP | 28,200 | $790K | 0.0% | — | — | Call | 000361105 |
| CALM | CAL MAINE FOODS INC | 13,100 | $789K | 0.0% | $18.48 | 0.0% | Put | 128030202 |
| AOS | SMITH A O | 14,600 | $788K | 0.0% | — | — | Call | 831865209 |
| MTDR | MATADOR RES CO | 42,200 | $787K | 0.0% | $16.53 | +18.8% | Put | 576485205 |
| IAG | IAMGOLD CORP | 236,103 | $786K | 0.0% | $5.17 | -16.3% | COM | 450913108 |
| MBI | MBIA INC | 65,800 | $785K | 0.0% | $5.48 | -8.2% | Put | 55262C100 |
| — | CRAFT BREW ALLIANCE INC | 47,700 | $783K | 0.0% | — | — | Call | 224122101 |
| — | ATLAS PIPELINE PARTNERS LP | 22,300 | $782K | 0.0% | $36.61 | — | Put | 049392103 |
| VALE | VALE S A | 51,100 | $779K | 0.0% | $13.96 | — | Call | 91912E105 |
| — | ASSOCIATED BANC CORP | 317,396 | $778K | 0.0% | $1.45 | — | *W EXP 11/21/201 | 045487113 |
| ITW | ILLINOIS TOOL WKS INC | 9,249 | $778K | 0.0% | $54.78 | +8.5% | COM | 452308109 |
| AUDC | AUDIOCODES LTD | 109,037 | $777K | 0.0% | $5.32 | +2.4% | ORD | M15342104 |
| — | GREENHILL & CO INC | 13,400 | $776K | 0.0% | $45.71 | — | Call | 395259104 |
| — | JONES GROUP INC | 51,900 | $776K | 0.0% | $14.94 | — | Put | 48020T101 |
| — | UNILEVER PLC | 18,800 | $775K | 0.0% | $30.30 | — | Call | 904767704 |
| — | WELLCARE HEALTH PLANS INC | 11,000 | $775K | 0.0% | $66.49 | — | Call | 94946T106 |
| — | TRIANGLE PETE CORP | 92,800 | $772K | 0.0% | $9.19 | — | Put | 89600B201 |
| MSTR | MICROSTRATEGY INC | 6,195 | $770K | 0.0% | $9.74 | +20.9% | CL A NEW | 594972408 |
| AN | AUTONATION INC | 15,500 | $770K | 0.0% | $47.03 | +5.3% | Put | 05329W102 |
| — | CABLEVISION SYS CORP | 42,757 | $767K | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 37,300 | $767K | 0.0% | — | — | Call | 46145F105 |
| PFE | PFIZER INC | 25,000 | $766K | 0.0% | $16.92 | +4.1% | Call | 717081103 |
| — | LINEAR TECHNOLOGY CORP | 16,800 | $765K | 0.0% | — | — | Put | 535678106 |
| — | NORDSTROM INC | 12,300 | $760K | 0.0% | — | — | Put | 655664100 |
| RCI | ROGERS COMMUNICATIONS INC | 16,800 | $760K | 0.0% | $45.29 | -1.7% | Put | 775109200 |
| — | OMNIVISION TECHNOLOGIES INC | 44,200 | $760K | 0.0% | $17.73 | — | Put | 682128103 |
| — | ACTIVISION BLIZZARD INC | 42,600 | $760K | 0.0% | $15.03 | — | Put | 00507V109 |
| — | PANTRY INC | 45,200 | $758K | 0.0% | $12.17 | — | Call | 698657103 |
| — | CAREFUSION CORP | 19,024 | $758K | 0.0% | $36.85 | — | COM | 14170T101 |
| — | CAMERON INTERNATIONAL CORP | 12,700 | $756K | 0.0% | $59.75 | — | Call | 13342B105 |
| ALK | ALASKA AIR GROUP INC | 10,300 | $755K | 0.0% | $26.88 | +19.4% | Call | 011659109 |
| WNC | WABASH NATL CORP | 61,097 | $755K | 0.0% | $9.84 | +0.8% | COM | 929566107 |
| — | CONSOLIDATED COMM HLDGS INC | 38,400 | $754K | 0.0% | — | — | Call | 209034107 |
| UIS | UNISYS CORP | 22,462 | $754K | 0.0% | $27.72 | 0.0% | COM NEW | 909214306 |
| CDE | COEUR MNG INC | 69,400 | $753K | 0.0% | $14.55 | -22.6% | Call | 192108504 |
| SYY | SYSCO CORP | 20,860 | $753K | 0.0% | $24.38 | 0.0% | COM | 871829107 |
| — | CARRIZO OIL & GAS INC | 16,800 | $752K | 0.0% | — | — | Put | 144577103 |
| HIMX | HIMAX TECHNOLOGIES INC | 51,000 | $750K | 0.0% | $14.57 | — | SPONSORED ADR | 43289P106 |
| CVLT | COMMVAULT SYSTEMS INC | 10,000 | $749K | 0.0% | — | — | Put | 204166102 |
| — | INTEROIL CORP | 14,527 | $748K | 0.0% | $67.33 | — | COM | 460951106 |
| SJT | SAN JUAN BASIN RTY TR | 44,600 | $747K | 0.0% | — | — | Call | 798241105 |
| — | OAKTREE CAP GROUP LLC | 12,700 | $747K | 0.0% | $52.55 | — | Put | 674001201 |
| — | BAZAARVOICE INC | 94,272 | $747K | 0.0% | $8.29 | — | COM | 073271108 |
| INTC | INTEL CORP | 28,693 | $744K | 0.0% | $16.91 | +6.0% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 28,200 | $744K | 0.0% | $25.33 | -13.7% | Put | 008474108 |
| D | DOMINION RES INC VA NEW | 11,500 | $743K | 0.0% | $35.33 | +9.5% | Put | 25746U109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,810 | $743K | 0.0% | $34.07 | — | COM CL A | 848574109 |
| EA | ELECTRONIC ARTS INC | 32,333 | $742K | 0.0% | $23.36 | -0.2% | COM | 285512109 |
| — | MILLER ENERGY RES INC | 105,057 | $740K | 0.0% | $5.29 | — | COM | 600527105 |
| NYT | NEW YORK TIMES CO | 46,600 | $739K | 0.0% | $10.49 | +15.2% | Put | 650111107 |
| COR | AMERISOURCEBERGEN CORP | 10,507 | $739K | 0.0% | $40.39 | +20.2% | COM | 03073E105 |
| — | JDS UNIPHASE CORP | 56,800 | $738K | 0.0% | $13.67 | — | Call | 46612J507 |
| — | REALD INC | 86,400 | $738K | 0.0% | $8.55 | — | Call | 75604L105 |
| — | DUN & BRADSTREET CORP DEL NE | 6,008 | $737K | 0.0% | $122.67 | — | COM | 26483E100 |
| NI | NISOURCE INC | 22,400 | $737K | 0.0% | $8.50 | 0.0% | COM | 65473P105 |
| — | SANCHEZ ENERGY CORP | 30,000 | $735K | 0.0% | $26.40 | — | Call | 79970Y105 |
| CSV | CARRIAGE SVCS INC | 37,579 | $734K | 0.0% | $16.44 | +0.7% | COM | 143905107 |
| SSP | SCRIPPS E W CO OHIO | 33,800 | $734K | 0.0% | — | — | Call | 811054402 |
| WOR | WORTHINGTON INDS INC | 17,400 | $732K | 0.0% | $20.28 | +22.4% | Call | 981811102 |
| — | VECTOR GROUP LTD | 44,630 | $731K | 0.0% | $16.10 | — | Put | 92240M108 |
| BONTQ | BON-TON STORES INC | 45,000 | $731K | 0.0% | — | — | Put | 09776J101 |
| — | TUMI HLDGS INC | 32,360 | $730K | 0.0% | $20.15 | — | COM | 89969Q104 |
| — | RAIT FINANCIAL TRUST | 81,400 | $730K | 0.0% | $7.25 | — | Put | 749227609 |
| — | CITY NATL CORP | 9,200 | $729K | 0.0% | — | — | Put | 178566105 |
| CLNE | CLEAN ENERGY FUELS CORP | 56,600 | $729K | 0.0% | $12.31 | -0.9% | Put | 184499101 |
| MSFT | MICROSOFT CORP | 19,462 | $728K | 0.0% | $26.88 | +11.7% | COM | 594918104 |
| — | PETSMART INC | 10,000 | $727K | 0.0% | $72.75 | — | Put | 716768106 |
| — | SOLARCITY CORP | 12,791 | $727K | 0.0% | $56.84 | — | COM | 83416T100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,800 | $727K | 0.0% | $26.61 | 0.0% | Put | 92343V104 |
| — | GENTIVA HEALTH SERVICES INC | 58,600 | $727K | 0.0% | — | — | Call | 37247A102 |
| PPC | PILGRIMS PRIDE CORP NEW | 44,600 | $725K | 0.0% | $13.31 | +17.7% | Call | 72147K108 |
| — | COMCAST CORP NEW | 14,500 | $723K | 0.0% | $49.84 | — | Put | 20030N200 |
| — | HILLSHIRE BRANDS CO | 21,600 | $723K | 0.0% | $33.44 | — | Call | 432589109 |
| BCPC | BALCHEM CORP | 12,300 | $722K | 0.0% | $44.18 | +19.6% | Call | 057665200 |
| COP | CONOCOPHILLIPS | 10,200 | $721K | 0.0% | $42.55 | +13.7% | Call | 20825C104 |
| — | DDR CORP | 46,852 | $720K | 0.0% | $15.37 | — | COM | 23317H102 |
| EQT | EQT CORP | 8,000 | $718K | 0.0% | $43.33 | 0.0% | Call | 26884L109 |
| — | ARRIS GROUP INC NEW | 29,500 | $718K | 0.0% | $19.09 | — | Call | 04270V106 |
| — | MEMORIAL PRODTN PARTNERS LP | 32,593 | $715K | 0.0% | $21.94 | — | COM U REP LTD | 586048100 |
| SCI | SERVICE CORP INTL | 39,371 | $714K | 0.0% | $18.16 | 0.0% | COM | 817565104 |
| CMA | COMERICA INC | 15,000 | $713K | 0.0% | $28.67 | 0.0% | Call | 200340107 |
| ALK | ALASKA AIR GROUP INC | 9,703 | $712K | 0.0% | $26.88 | +19.4% | COM | 011659109 |
| — | CORE LABORATORIES N V | 3,725 | $711K | 0.0% | $190.87 | — | COM | N22717107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,014 | $711K | 0.0% | $74.56 | -8.6% | COM | 398905109 |
| AMGN | AMGEN INC | 6,236 | $711K | 0.0% | $76.14 | +6.5% | COM | 031162100 |
| PAYX | PAYCHEX INC | 15,600 | $710K | 0.0% | — | — | Put | 704326107 |
| — | COMSTOCK RES INC | 38,800 | $710K | 0.0% | $15.87 | — | Put | 205768203 |
| FIX | COMFORT SYS USA INC | 36,600 | $710K | 0.0% | — | — | Put | 199908104 |
| — | BROADSOFT INC | 25,900 | $707K | 0.0% | $27.32 | — | Put | 11133B409 |
| MUR | MURPHY OIL CORP | 10,900 | $707K | 0.0% | $39.93 | +1.1% | Call | 626717102 |
| — | ROWAN COMPANIES PLC | 20,000 | $707K | 0.0% | $35.73 | — | Call | G7665A101 |
| — | OMNIVISION TECHNOLOGIES INC | 41,136 | $707K | 0.0% | $17.73 | — | COM | 682128103 |
| — | AMERICAN EQTY INVT LIFE HLD | 26,761 | $706K | 0.0% | $26.38 | — | COM | 025676206 |
| SATS | ECHOSTAR CORP | 14,200 | $706K | 0.0% | $39.08 | 0.0% | Put | 278768106 |
| MFC | MANULIFE FINL CORP | 35,700 | $705K | 0.0% | $15.16 | +20.7% | Put | 56501R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $704K | 0.0% | $67.90 | 0.0% | Put | 09061G101 |
| — | ROWAN COMPANIES PLC | 19,900 | $704K | 0.0% | $35.73 | — | Put | G7665A101 |
| TPH | TRI POINTE HOMES INC | 35,272 | $703K | 0.0% | $17.14 | 0.0% | COM | 87265H109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,000 | $703K | 0.0% | $45.92 | +9.2% | Put | 989207105 |
| — | CVR REFNG LP | 31,100 | $703K | 0.0% | $24.95 | — | Call | 12663P107 |
| DXPE | DXP ENTERPRISES INC NEW | 6,100 | $703K | 0.0% | $93.97 | 0.0% | Put | 233377407 |
| — | CALLON PETE CO DEL | 107,600 | $703K | 0.0% | $4.58 | — | Put | 13123X102 |
| DEO | DIAGEO P L C | 5,300 | $702K | 0.0% | $132.45 | — | SPON ADR NEW | 25243Q205 |
| DGX | QUEST DIAGNOSTICS INC | 13,100 | $701K | 0.0% | $46.41 | +0.1% | Call | 74834L100 |
| — | NATURAL RESOURCE PARTNERS L | 35,149 | $701K | 0.0% | $20.09 | — | COM UNIT L P | 63900P103 |
| PAAS | PAN AMERICAN SILVER CORP | 59,900 | $701K | 0.0% | $12.32 | -13.4% | Put | 697900108 |
| — | ZYNGA INC | 184,500 | $701K | 0.0% | $2.78 | — | Put | 98986T108 |
| — | QIWI PLC | 12,500 | $700K | 0.0% | $56.00 | — | SPON ADR REP B | 74735M108 |
| — | PERION NETWORK LTD | 57,924 | $700K | 0.0% | $12.45 | — | SHS | M78673106 |
| RUSHA | RUSH ENTERPRISES INC | 23,600 | $700K | 0.0% | — | — | Call | 781846209 |
| — | CYTEC INDS INC | 7,500 | $699K | 0.0% | $93.10 | — | Put | 232820100 |
| MKL | MARKEL CORP | 1,200 | $696K | 0.0% | — | — | Put | 570535104 |
| — | STANCORP FINL GROUP INC | 10,500 | $696K | 0.0% | — | — | Call | 852891100 |
| — | PROCERA NETWORKS INC | 46,300 | $695K | 0.0% | $15.01 | — | Put | 74269U203 |
| TFX | TELEFLEX INC | 7,400 | $695K | 0.0% | — | — | Call | 879369106 |
| — | LAM RESEARCH CORP | 12,743 | $694K | 0.0% | $47.67 | — | COM | 512807108 |
| — | GRAFTECH INTL LTD | 61,700 | $693K | 0.0% | $7.29 | — | Call | 384313102 |
| SHW | SHERWIN WILLIAMS CO | 3,779 | $693K | 0.0% | $53.48 | +2.1% | COM | 824348106 |
| NTGR | NETGEAR INC | 21,000 | $692K | 0.0% | $19.32 | 0.0% | Put | 64111Q104 |
| — | HOME PROPERTIES INC | 12,900 | $692K | 0.0% | — | — | Call | 437306103 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,200 | $692K | 0.0% | — | — | Put | 26138E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,000 | $692K | 0.0% | — | — | Call | 538034109 |
| OSIS | OSI SYSTEMS INC | 13,000 | $690K | 0.0% | $62.59 | +9.3% | Call | 671044105 |
| MAR | MARRIOTT INTL INC NEW | 14,000 | $690K | 0.0% | $38.44 | +4.9% | Put | 571903202 |
| — | STAMPS COM INC | 16,335 | $688K | 0.0% | $44.34 | — | COM NEW | 852857200 |
| — | AEGON N V | 72,600 | $688K | 0.0% | — | — | Call | 007924103 |
| — | MOVE INC | 42,857 | $685K | 0.0% | $12.83 | — | COM NEW | 62458M207 |
| — | SANDISK CORP | 9,708 | $685K | 0.0% | $59.81 | — | COM | 80004C101 |
| — | NORTHSTAR RLTY FIN CORP | 50,900 | $685K | 0.0% | $9.10 | — | Call | 66704R100 |
| WLK | WESTLAKE CHEM CORP | 5,600 | $684K | 0.0% | $37.72 | +25.5% | Put | 960413102 |
| — | ROCK-TENN CO | 6,500 | $683K | 0.0% | $104.76 | — | Call | 772739207 |
| — | OASIS PETE INC NEW | 14,500 | $681K | 0.0% | $42.20 | — | Put | 674215108 |
| — | MARKET VECTORS ETF TR | 21,900 | $680K | 0.0% | — | — | Call | 57061R544 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 27,600 | $679K | 0.0% | $25.86 | — | Call | M4146Y108 |
| — | ALMOST FAMILY INC | 21,000 | $679K | 0.0% | $26.51 | — | Put | 020409108 |
| — | AETNA INC NEW | 9,900 | $679K | 0.0% | $63.53 | — | Call | 00817Y108 |
| — | LRR ENERGY LP | 39,800 | $678K | 0.0% | $16.88 | — | Call | 50214A104 |
| — | UNIVERSAL FST PRODS INC | 13,000 | $678K | 0.0% | — | — | Call | 913543104 |
| — | M D C HLDGS INC | 21,000 | $677K | 0.0% | — | — | Call | 552676108 |
| — | JIVE SOFTWARE INC | 60,100 | $676K | 0.0% | $12.00 | — | Call | 47760A108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 21,373 | $676K | 0.0% | $31.63 | — | COM UNT RP INT | 24664T103 |
| — | PDL BIOPHARMA INC | 79,800 | $674K | 0.0% | $10.00 | — | Call | 69329Y104 |
| — | ZELTIQ AESTHETICS INC | 35,635 | $674K | 0.0% | $18.91 | — | COM | 98933Q108 |
| ACTG | ACACIA RESH CORP | 46,210 | $672K | 0.0% | $16.86 | -14.1% | ACACIA TCH COM | 003881307 |
| — | EMERALD OIL INC | 87,700 | $672K | 0.0% | $6.96 | — | Call | 29101U209 |
| KEY | KEYCORP NEW | 50,000 | $671K | 0.0% | $6.66 | +20.9% | Call | 493267108 |
| MIDD | MIDDLEBY CORP | 2,800 | $671K | 0.0% | — | — | Call | 596278101 |
| — | MCDERMOTT INTL INC | 72,900 | $668K | 0.0% | $7.53 | — | Put | 580037109 |
| — | COBALT INTL ENERGY INC | 40,500 | $667K | 0.0% | $17.78 | — | Call | 19075F106 |
| — | EXTERRAN PARTNERS LP | 22,072 | $667K | 0.0% | $30.22 | — | COM UNITS | 30225N105 |
| — | WALGREEN CO | 11,600 | $666K | 0.0% | $53.80 | — | Put | 931422109 |
| WDC | WESTERN DIGITAL CORP | 7,938 | $666K | 0.0% | $44.17 | +3.9% | COM | 958102105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 54,874 | $665K | 0.0% | $10.31 | -4.5% | SHS CLASS -A - | G0457F107 |
| GGB | GERDAU S A SPON ADR REP PFD | 84,623 | $663K | 0.0% | $7.83 | — | SPONSORED ADR | 373737105 |
| — | WABCO HLDGS INC | 7,100 | $663K | 0.0% | $93.75 | — | Put | 92927K102 |
| — | LINNCO LLC | 21,500 | $662K | 0.0% | $30.79 | — | Put | 535782106 |
| DSX | DIANA SHIPPING INC | 49,775 | $662K | 0.0% | $5.79 | +21.0% | COM | Y2066G104 |
| — | BRIGGS & STRATTON CORP | 30,400 | $662K | 0.0% | $19.82 | — | Put | 109043109 |
| FDS | FACTSET RESH SYS INC | 6,100 | $662K | 0.0% | — | — | Call | 303075105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,400 | $661K | 0.0% | $67.90 | 0.0% | COM | 09061G101 |
| — | MEAD JOHNSON NUTRITION CO | 7,893 | $661K | 0.0% | $79.23 | — | COM | 582839106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,000 | $660K | 0.0% | $59.07 | +9.1% | Put | 22410J106 |
| — | CVR PARTNERS LP | 40,037 | $659K | 0.0% | $20.71 | — | COM | 126633106 |
| MYE | MYERS INDS INC | 31,200 | $659K | 0.0% | $13.26 | 0.0% | Put | 628464109 |
| PTEN | PATTERSON UTI ENERGY INC | 26,000 | $658K | 0.0% | $23.93 | 0.0% | Put | 703481101 |
| — | LAMAR ADVERTISING CO | 12,600 | $658K | 0.0% | $46.25 | — | Put | 512815101 |
| CPA | COPA HOLDINGS SA | 4,100 | $656K | 0.0% | $93.73 | +11.7% | Put | P31076105 |
| FMC | F M C CORP | 8,700 | $656K | 0.0% | $40.72 | +20.8% | Call | 302491303 |
| VEOEY | VEOLIA ENVIRONNEMENT | 40,100 | $656K | 0.0% | — | — | Put | 92334N103 |
| GTLS | CHART INDS INC | 6,850 | $655K | 0.0% | $105.20 | 0.0% | COM PAR $0.01 | 16115Q308 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,900 | $655K | 0.0% | $58.87 | +28.5% | Put | 75689M101 |
| ACRE | ARES COML REAL ESTATE CORP | 50,020 | $655K | 0.0% | $12.50 | — | COM | 04013V108 |
| AMAT | APPLIED MATLS INC | 37,000 | $654K | 0.0% | $14.62 | +1.6% | Call | 038222105 |
| KMX | CARMAX INC | 13,901 | $654K | 0.0% | $49.02 | 0.0% | COM | 143130102 |
| BCC | BOISE CASCADE CO DEL | 22,200 | $654K | 0.0% | $17.15 | +2.2% | Call | 09739D100 |
| AEP | AMERICAN ELEC PWR INC | 14,000 | $654K | 0.0% | $30.44 | -1.8% | Put | 025537101 |
| — | HOSPIRA INC | 15,800 | $652K | 0.0% | $39.22 | — | Put | 441060100 |
| IDU | ISHARES | 6,800 | $652K | 0.0% | $95.88 | — | U.S. UTILITS ETF | 464287697 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 21,000 | $652K | 0.0% | — | — | Call | 87157B103 |
| OC | OWENS CORNING NEW | 16,000 | $652K | 0.0% | $38.19 | -0.7% | Put | 690742101 |
| OKE | ONEOK INC NEW | 10,500 | $652K | 0.0% | $20.69 | +17.9% | Put | 682680103 |
| — | CAPELLA EDUCATION COMPANY | 9,800 | $651K | 0.0% | — | — | Call | 139594105 |
| — | QEP RES INC | 21,192 | $650K | 0.0% | $30.67 | — | COM | 74733V100 |
| PNC | PNC FINL SVCS GROUP INC | 8,356 | $648K | 0.0% | $51.88 | 0.0% | COM | 693475105 |
| — | FIRST FINANCIAL NORTHWEST IN | 62,363 | $647K | 0.0% | $10.37 | — | COM | 32022K102 |
| PSMT | PRICESMART INC | 5,600 | $647K | 0.0% | — | — | Put | 741511109 |
| — | JOS A BANK CLOTHIERS INC | 11,800 | $646K | 0.0% | $43.95 | — | Put | 480838101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 105,900 | $645K | 0.0% | — | — | Call | 29382R107 |
| — | SONUS NETWORKS INC | 204,900 | $645K | 0.0% | $3.13 | — | Put | 835916107 |
| AYI | ACUITY BRANDS INC | 5,900 | $645K | 0.0% | — | — | Call | 00508Y102 |
| KBR | KBR INC | 20,200 | $644K | 0.0% | $27.81 | 0.0% | Put | 48242W106 |
| — | EXA CORP | 48,500 | $643K | 0.0% | $12.09 | — | Put | 300614500 |
| ED | CONSOLIDATED EDISON INC | 11,628 | $643K | 0.0% | $35.88 | 0.0% | COM | 209115104 |
| — | PNC FINL SVCS GROUP INC | 36,200 | $643K | 0.0% | $15.11 | — | *W EXP 12/31/201 | 693475121 |
| — | IRELAND BK | 44,600 | $642K | 0.0% | — | — | Call | 46267Q202 |
| MLM | MARTIN MARIETTA MATLS INC | 6,400 | $640K | 0.0% | — | — | Call | 573284106 |
| SNX | SYNNEX CORP | 9,500 | $640K | 0.0% | $24.84 | +13.1% | Call | 87162W100 |
| HTH | HILLTOP HOLDINGS INC | 27,618 | $639K | 0.0% | $16.82 | +21.1% | COM | 432748101 |
| UGI | UGI CORP NEW | 15,400 | $638K | 0.0% | $26.32 | +2.4% | Call | 902681105 |
| — | ZILLOW INC | 7,809 | $638K | 0.0% | $73.89 | — | CL A | 98954A107 |
| INGR | INGREDION INC | 9,300 | $637K | 0.0% | — | — | Call | 457187102 |
| SWK | STANLEY BLACK & DECKER INC | 7,900 | $637K | 0.0% | $60.23 | 0.0% | Call | 854502101 |
| VEEV | VEEVA SYS INC CL A COM ADDED | 19,800 | $636K | 0.0% | $38.17 | 0.0% | CL A COM | 922475108 |
| RDWR | RADWARE LTD | 35,400 | $636K | 0.0% | $15.00 | +5.1% | Put | M81873107 |
| RDWR | RADWARE LTD | 35,300 | $635K | 0.0% | $15.00 | +5.1% | Call | M81873107 |
| — | HEWLETT PACKARD CO | 22,715 | $635K | 0.0% | $24.80 | — | COM | 428236103 |
| — | RAYTHEON CO | 7,000 | $635K | 0.0% | — | — | Put | 755111507 |
| ALB | ALBEMARLE CORP | 10,000 | $634K | 0.0% | $52.08 | +6.4% | Put | 012653101 |
| MKC | MCCORMICK & CO INC | 9,200 | $634K | 0.0% | $27.02 | 0.0% | Put | 579780206 |
| RHI | ROBERT HALF INTL INC | 15,100 | $634K | 0.0% | — | — | Put | 770323103 |
| — | FMC TECHNOLOGIES INC | 12,100 | $632K | 0.0% | — | — | Call | 30249U101 |
| — | IMPAX LABORATORIES INC | 25,100 | $631K | 0.0% | — | — | Call | 45256B101 |
| CVS | CVS CAREMARK CORPORATION | 8,800 | $630K | 0.0% | $46.31 | 0.0% | Put | 126650100 |
| — | FIREEYE INC COM ADDED | 14,400 | $628K | 0.0% | — | — | Call | 31816Q101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,811 | $627K | 0.0% | $29.22 | +16.9% | COM | 110122108 |
| SKYW | SKYWEST INC | 42,300 | $627K | 0.0% | — | — | Call | 830879102 |
| — | BARRETT BILL CORP | 23,400 | $627K | 0.0% | — | — | Call | 06846N104 |
| CYD | CHINA YUCHAI INTL LTD | 30,000 | $626K | 0.0% | $11.68 | 0.0% | Call | G21082105 |
| APD | AIR PRODS & CHEMS INC | 5,600 | $626K | 0.0% | $74.25 | +0.8% | Call | 009158106 |
| OLN | OLIN CORP | 21,700 | $626K | 0.0% | $16.35 | +5.9% | Put | 680665205 |
| ACTG | ACACIA RESH CORP | 43,000 | $625K | 0.0% | $16.86 | -14.1% | Put | 003881307 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,500 | $625K | 0.0% | $21.27 | +1.1% | Call | 744573106 |
| — | HOSPIRA INC | 15,125 | $624K | 0.0% | $39.22 | — | COM | 441060100 |
| — | LORAL SPACE & COMMUNICATNS I | 7,700 | $624K | 0.0% | $81.04 | — | COM | 543881106 |
| GNE | GENIE ENERGY LTD | 61,000 | $623K | 0.0% | $10.79 | +3.9% | Put | 372284208 |
| — | ENERGY TRANSFER PRTNRS L P | 10,867 | $623K | 0.0% | $54.94 | — | UNIT LTD PARTN | 29273R109 |
| AVD | AMERICAN VANGUARD CORP | 25,592 | $622K | 0.0% | $27.36 | -6.9% | COM | 030371108 |
| BXP | BOSTON PROPERTIES INC | 6,196 | $622K | 0.0% | $62.65 | -1.4% | COM | 101121101 |
| — | MARKWEST ENERGY PARTNERS L P | 9,400 | $622K | 0.0% | $66.87 | — | Put | 570759100 |
| — | ROWAN COMPANIES PLC | 17,548 | $621K | 0.0% | $35.73 | — | SHS CL A | G7665A101 |
| AZO | AUTOZONE INC | 1,300 | $621K | 0.0% | — | — | Put | 053332102 |
| — | SOLARCITY CORP | 10,900 | $619K | 0.0% | $56.84 | — | Put | 83416T100 |
| — | STONE ENERGY CORP | 17,900 | $619K | 0.0% | $34.60 | — | Call | 861642106 |
| — | AMERICAN RAILCAR INDS INC | 13,500 | $618K | 0.0% | — | — | Call | 02916P103 |
| — | APOLLO INVT CORP | 72,800 | $617K | 0.0% | — | — | Put | 03761U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,700 | $615K | 0.0% | $5.18 | +9.7% | Put | 446150104 |
| — | ALON USA ENERGY INC | 37,200 | $615K | 0.0% | — | — | Call | 020520102 |
| — | CYPRESS SEMICONDUCTOR CORP | 58,200 | $612K | 0.0% | $10.02 | — | Put | 232806109 |
| BSBR | BANCO SANTANDER BRASIL S A | 100,300 | $612K | 0.0% | $6.24 | — | Call | 05967A107 |
| — | BEACON ROOFING SUPPLY INC | 15,200 | $612K | 0.0% | — | — | Call | 073685109 |
| — | UBS AG | 31,800 | $612K | 0.0% | — | — | Call | H89231338 |
| O | REALTY INCOME CORP | 16,394 | $612K | 0.0% | $22.45 | -3.5% | COM | 756109104 |
| GBX | GREENBRIER COS INC | 18,600 | $611K | 0.0% | — | — | Put | 393657101 |
| — | GENERAL CABLE CORP DEL NEW | 20,768 | $611K | 0.0% | $29.42 | — | COM | 369300108 |
| GLPI | GAMING & LEISURE PPTYS INC COM ADDED | 12,000 | $610K | 0.0% | $50.89 | — | Put | 36467J108 |
| CNH | CNH INDL N V SHS ADDED | 53,646 | $609K | 0.0% | $7.98 | 0.0% | SHS | N20944109 |
| — | ISHARES | 46,200 | $608K | 0.0% | $13.38 | — | Put | 464286673 |
| BIGGQ | BIG LOTS INC | 18,800 | $607K | 0.0% | $26.74 | +0.1% | Call | 089302103 |
| — | BARCLAYS BK PLC | 38,600 | $607K | 0.0% | $16.12 | — | Put | 06740C519 |
| DDS | DILLARDS INC | 6,200 | $603K | 0.0% | $63.77 | +0.6% | Call | 254067101 |
| — | QUALITY SYS INC | 28,600 | $602K | 0.0% | — | — | Call | 747582104 |
| — | EAGLE ROCK ENERGY PARTNERS L | 101,029 | $601K | 0.0% | $7.27 | — | UNIT | 26985R104 |
| — | SURMODICS INC | 24,600 | $600K | 0.0% | $23.55 | — | Call | 868873100 |
| SNX | SYNNEX CORP | 8,905 | $600K | 0.0% | $24.84 | +13.1% | COM | 87162W100 |
| — | BARNES & NOBLE INC | 40,100 | $599K | 0.0% | $14.31 | — | Put | 067774109 |
| H | HYATT HOTELS CORP | 12,100 | $598K | 0.0% | $45.61 | 0.0% | Call | 448579102 |
| — | TRIANGLE PETE CORP | 71,722 | $597K | 0.0% | $9.19 | — | COM NEW | 89600B201 |
| — | PICO HLDGS INC | 25,846 | $597K | 0.0% | $20.96 | — | COM NEW | 693366205 |
| — | MEDLEY CAP CORP | 43,000 | $596K | 0.0% | $13.84 | — | Put | 58503F106 |
| — | DELPHI AUTOMOTIVE PLC | 9,915 | $596K | 0.0% | $60.11 | — | SHS | G27823106 |
| LYG | LLOYDS BANKING GROUP PLC | 112,108 | $596K | 0.0% | $3.84 | — | SPONSORED ADR | 539439109 |
| — | AMERICAN CAP LTD | 38,000 | $594K | 0.0% | $14.57 | — | Put | 02503Y103 |
| — | CORELOGIC INC | 16,700 | $593K | 0.0% | $27.04 | — | Put | 21871D103 |
| — | VALUECLICK INC | 25,372 | $593K | 0.0% | $21.13 | — | COM | 92046N102 |
| — | LRR ENERGY LP | 34,700 | $591K | 0.0% | $16.88 | — | Put | 50214A104 |
| — | PEPCO HOLDINGS INC | 30,900 | $591K | 0.0% | $18.45 | — | Put | 713291102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,557 | $591K | 0.0% | $48.93 | 0.0% | COM | 205306103 |
| ITUB | ITAU UNIBANCO HLDG SA | 43,500 | $590K | 0.0% | $13.51 | — | Call | 465562106 |
| — | DSW INC | 13,817 | $590K | 0.0% | $81.01 | — | CL A | 23334L102 |
| TTEK | TETRA TECH INC NEW | 21,055 | $589K | 0.0% | $5.40 | 0.0% | COM | 88162G103 |
| DLR | DIGITAL RLTY TR INC | 12,000 | $589K | 0.0% | — | — | Put | 253868103 |
| MO | ALTRIA GROUP INC | 15,350 | $589K | 0.0% | $16.87 | +1.6% | COM | 02209S103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,273 | $587K | 0.0% | $43.78 | — | COM NEW | 049164205 |
| — | SVB FINL GROUP | 5,600 | $587K | 0.0% | — | — | Call | 78486Q101 |
| KLIC | KULICKE & SOFFA INDS INC | 44,062 | $586K | 0.0% | $10.95 | 0.0% | COM | 501242101 |
| — | TEEKAY CORPORATION | 12,200 | $585K | 0.0% | $40.63 | — | Call | Y8564W103 |
| — | SENIOR HSG PPTYS TR | 26,300 | $585K | 0.0% | $22.80 | — | SH BEN INT | 81721M109 |
| — | INVESCO MORTGAGE CAPITAL INC | 39,800 | $584K | 0.0% | $15.85 | — | Put | 46131B100 |
| EW | EDWARDS LIFESCIENCES CORP | 8,884 | $584K | 0.0% | $11.84 | -4.8% | COM | 28176E108 |
| — | ZALE CORP NEW | 37,000 | $583K | 0.0% | $15.78 | — | Put | 988858106 |
| — | COMVERSE INC | 15,000 | $582K | 0.0% | $38.82 | — | Put | 20585P105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 65,100 | $581K | 0.0% | $9.70 | — | Put | 80007V106 |
| CX | CEMEX SAB DE CV | 49,096 | $581K | 0.0% | $11.83 | — | SPON ADR NEW | 151290889 |
| GDOT | GREEN DOT CORP | 23,055 | $580K | 0.0% | $23.30 | 0.0% | CL A | 39304D102 |
| WU | WESTERN UN CO | 33,563 | $579K | 0.0% | $17.18 | — | COM | 959802109 |
| — | FIFTH STREET FINANCE CORP | 62,500 | $578K | 0.0% | $9.65 | — | Put | 31678A103 |
| — | COMVERSE INC | 14,889 | $578K | 0.0% | $38.82 | — | COM | 20585P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 60,240 | $578K | 0.0% | $8.76 | 0.0% | COM | 388689101 |
| WRB | BERKLEY W R CORP | 13,300 | $577K | 0.0% | — | — | Call | 084423102 |
| BBY | BEST BUY INC | 14,392 | $574K | 0.0% | $25.12 | +6.4% | COM | 086516101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 20,000 | $574K | 0.0% | $28.94 | — | Put | 29250X103 |
| — | IRON MTN INC | 18,900 | $574K | 0.0% | $27.89 | — | Call | 462846106 |
| CGNX | COGNEX CORP | 15,000 | $573K | 0.0% | $14.93 | 0.0% | Put | 192422103 |
| — | CONCURRENT COMPUTER CORP NEW | 70,085 | $573K | 0.0% | $7.55 | — | COM PAR $.01 | 206710402 |
| — | CROWN CASTLE INTL CORP | 7,800 | $573K | 0.0% | $73.43 | — | Put | 228227104 |
| CNI | CANADIAN NATL RY CO | 10,000 | $570K | 0.0% | $40.84 | +8.5% | Call | 136375102 |
| — | SANCHEZ ENERGY CORP | 23,114 | $567K | 0.0% | $26.40 | — | COM | 79970Y105 |
| GBDC | GOLUB CAP BDC INC | 29,500 | $564K | 0.0% | — | — | Call | 38173M102 |
| PKX | POSCO | 7,200 | $562K | 0.0% | $65.07 | — | Put | 693483109 |
| NOC | NORTHROP GRUMMAN CORP | 4,900 | $561K | 0.0% | $62.64 | +39.4% | Call | 666807102 |
| MMM | 3M CO | 4,000 | $561K | 0.0% | $66.06 | +10.0% | Call | 88579Y101 |
| TAL | TAL ED GROUP | 25,500 | $561K | 0.0% | — | — | Call | 874080104 |
| — | WABCO HLDGS INC | 6,000 | $560K | 0.0% | $93.75 | — | Call | 92927K102 |
| — | US ECOLOGY INC | 15,100 | $560K | 0.0% | — | — | Call | 91732J102 |
| IDCC | INTERDIGITAL INC | 19,000 | $560K | 0.0% | $43.08 | -21.3% | Call | 45867G101 |
| — | AGRIUM INC | 6,113 | $560K | 0.0% | $86.95 | — | COM | 008916108 |
| — | BALTIC TRADING LIMITED | 86,990 | $560K | 0.0% | $5.98 | — | COM | Y0553W103 |
| — | AIRGAS INC | 5,000 | $559K | 0.0% | $95.44 | — | Put | 009363102 |
| — | BARNES & NOBLE INC | 37,300 | $558K | 0.0% | $14.31 | — | COM | 067774109 |
| — | NATIONSTAR MTG HLDGS INC | 15,100 | $558K | 0.0% | — | — | Put | 63861C109 |
| — | BP PRUDHOE BAY RTY TR | 7,000 | $557K | 0.0% | $86.67 | — | Call | 055630107 |
| PRLB | PROTO LABS INC | 7,809 | $556K | 0.0% | $71.30 | +8.7% | COM | 743713109 |
| — | NEW YORK MTG TR INC | 79,600 | $556K | 0.0% | $6.77 | — | Call | 649604501 |
| — | SPDR SERIES TRUST | 8,088 | $554K | 0.0% | $65.86 | — | S&P OILGAS EXP | 78464A730 |
| NVO | NOVO-NORDISK A S | 3,000 | $554K | 0.0% | — | — | Call | 670100205 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX ADDED | 13,000 | $553K | 0.0% | — | — | Call | 06742E711 |
| — | THOMSON REUTERS CORP | 14,600 | $552K | 0.0% | — | — | Call | 884903105 |
| VMI | VALMONT INDS INC | 3,700 | $552K | 0.0% | $142.95 | -1.2% | Call | 920253101 |
| — | ANSYS INC | 6,300 | $549K | 0.0% | — | — | Put | 03662Q105 |
| — | AMERICAN EQTY INVT LIFE HLD | 20,800 | $549K | 0.0% | $26.38 | — | Put | 025676206 |
| — | NCI BUILDING SYS INC | 31,300 | $549K | 0.0% | $12.78 | — | Call | 628852204 |
| MFIN | MEDALLION FINL CORP | 38,200 | $548K | 0.0% | — | — | Call | 583928106 |
| AMD | ADVANCED MICRO DEVICES INC | 141,600 | $548K | 0.0% | $3.59 | 0.0% | Call | 007903107 |
| ROG | ROGERS CORP | 8,900 | $547K | 0.0% | $60.23 | 0.0% | Call | 775133101 |
| — | RACKSPACE HOSTING INC | 13,986 | $547K | 0.0% | $39.11 | — | COM | 750086100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,500 | $546K | 0.0% | $35.42 | +2.7% | Call | V7780T103 |
| — | PENN VA CORP | 57,900 | $546K | 0.0% | $9.43 | — | Put | 707882106 |
| HGGG | HHGREGG INC | 39,000 | $545K | 0.0% | $16.00 | 0.0% | Put | 42833L108 |
| MAT | MATTEL INC | 11,431 | $544K | 0.0% | $43.02 | +3.6% | COM | 577081102 |
| — | BRIGHTCOVE INC | 38,500 | $544K | 0.0% | — | — | Call | 10921T101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 22,100 | $544K | 0.0% | $25.86 | — | Put | M4146Y108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,734 | $543K | 0.0% | $28.99 | 0.0% | COM | 11133T103 |
| THC | TENET HEALTHCARE CORP | 12,900 | $543K | 0.0% | $42.72 | +1.9% | Put | 88033G407 |
| POST | POST HLDGS INC | 11,000 | $542K | 0.0% | $29.44 | 0.0% | Put | 737446104 |
| — | CORPORATE EXECUTIVE BRD CO | 7,000 | $542K | 0.0% | $74.26 | — | Call | 21988R102 |
| LNT | ALLIANT ENERGY CORP | 10,500 | $542K | 0.0% | — | — | Call | 018802108 |
| — | BP PRUDHOE BAY RTY TR | 6,800 | $541K | 0.0% | $86.67 | — | Put | 055630107 |
| — | GENESEE & WYO INC | 5,607 | $539K | 0.0% | $96.13 | — | CL A | 371559105 |
| — | OCH ZIFF CAP MGMT GROUP | 36,387 | $539K | 0.0% | $14.81 | — | CL A | 67551U105 |
| — | MARATHON OIL CORP | 15,234 | $538K | 0.0% | $34.81 | — | COM | 565849106 |
| PIPR | PIPER JAFFRAY COS | 13,555 | $536K | 0.0% | $36.47 | 0.0% | COM | 724078100 |
| — | BRIDGEPOINT ED INC | 30,272 | $536K | 0.0% | $12.17 | — | COM | 10807M105 |
| ALGT | ALLEGIANT TRAVEL CO | 5,084 | $536K | 0.0% | $84.41 | +6.6% | COM | 01748X102 |
| HGGG | HHGREGG INC | 38,300 | $535K | 0.0% | $16.00 | 0.0% | COM | 42833L108 |
| CRM | SALESFORCE COM INC | 9,691 | $535K | 0.0% | $52.85 | 0.0% | COM | 79466L302 |
| ACIW | ACI WORLDWIDE INC | 8,200 | $533K | 0.0% | — | — | Call | 004498101 |
| MAR | MARRIOTT INTL INC NEW | 10,799 | $533K | 0.0% | $38.44 | +4.9% | CL A | 571903202 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 54,800 | $532K | 0.0% | $8.57 | -3.5% | Put | G65773106 |
| — | CONTAINER STORE GROUP INC COM ADDED | 11,400 | $531K | 0.0% | $46.44 | — | Put | 210751103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 68,101 | $531K | 0.0% | $8.87 | — | SP ADR N-V PFD | 204409601 |
| — | ENERGEN CORP | 7,500 | $531K | 0.0% | $70.84 | — | Put | 29265N108 |
| — | FOOT LOCKER INC | 12,823 | $531K | 0.0% | $34.97 | — | COM | 344849104 |
| HP | HELMERICH & PAYNE INC | 6,300 | $530K | 0.0% | $66.00 | +17.9% | Put | 423452101 |
| SMG | SCOTTS MIRACLE GRO CO | 8,500 | $528K | 0.0% | $35.64 | +7.5% | Call | 810186106 |
| — | OILTANKING PARTNERS L P | 8,500 | $528K | 0.0% | $62.04 | — | Put | 678049107 |
| MTH | MERITAGE HOMES CORP | 11,000 | $528K | 0.0% | $21.48 | +0.9% | Call | 59001A102 |
| DAKT | DAKTRONICS INC | 33,700 | $528K | 0.0% | — | — | Call | 234264109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,800 | $527K | 0.0% | — | — | Call | 922042858 |
| — | BRE PROPERTIES INC | 9,625 | $527K | 0.0% | $50.77 | — | CL A | 05564E106 |
| WAB | WABTEC CORP | 7,100 | $527K | 0.0% | $55.02 | +14.6% | Put | 929740108 |
| SIEGY | SIEMENS A G | 3,800 | $526K | 0.0% | — | — | Put | 826197501 |
| — | CANTEL MEDICAL CORP | 15,500 | $526K | 0.0% | $33.64 | — | Put | 138098108 |
| — | KANSAS CITY SOUTHERN | 4,249 | $526K | 0.0% | $122.55 | — | COM NEW | 485170302 |
| GFI | GOLD FIELDS LTD NEW | 164,000 | $525K | 0.0% | $3.85 | — | Call | 38059T106 |
| NUE | NUCOR CORP | 9,843 | $525K | 0.0% | $33.88 | +13.1% | COM | 670346105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,600 | $524K | 0.0% | — | — | Call | 42330P107 |
| — | NAUTILUS INC | 62,000 | $523K | 0.0% | — | — | Call | 63910B102 |
| — | INFOBLOX INC | 15,800 | $522K | 0.0% | $29.27 | — | Put | 45672H104 |
| KMI | KINDER MORGAN INC DEL | 14,500 | $522K | 0.0% | $20.19 | -5.6% | Put | 49456B101 |
| — | CAVIUM INC | 15,100 | $521K | 0.0% | $35.38 | — | Call | 14964U108 |
| — | APOLLO RESIDENTIAL MTG INC | 35,265 | $521K | 0.0% | $15.04 | — | COM | 03763V102 |
| OMC | OMNICOM GROUP INC | 7,000 | $521K | 0.0% | $46.21 | 0.0% | Put | 681919106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,567 | $520K | 0.0% | $10.12 | — | SPONSORED ADR | 86562M209 |
| — | SHIP FINANCE INTERNATIONAL L | 31,700 | $519K | 0.0% | $15.18 | — | Put | G81075106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,600 | $516K | 0.0% | $17.94 | — | Put | 874039100 |
| — | ONEOK PARTNERS LP | 9,800 | $516K | 0.0% | $60.00 | — | Put | 68268N103 |
| OTEX | OPEN TEXT CORP | 5,600 | $515K | 0.0% | $13.55 | +18.3% | Put | 683715106 |
| — | SPLUNK INC | 7,500 | $515K | 0.0% | $68.90 | — | Call | 848637104 |
| — | FIFTH STREET FINANCE CORP | 55,653 | $515K | 0.0% | $9.65 | — | COM | 31678A103 |
| — | SIERRA WIRELESS INC | 21,300 | $515K | 0.0% | $15.78 | — | Put | 826516106 |
| — | IMPERVA INC | 10,700 | $515K | 0.0% | $45.04 | — | Put | 45321L100 |
| — | INFINERA CORPORATION | 52,600 | $514K | 0.0% | $10.59 | — | Put | 45667G103 |
| — | WEBMD HEALTH CORP | 13,000 | $514K | 0.0% | $28.73 | — | Put | 94770V102 |
| — | ISHARES | 44,600 | $514K | 0.0% | $11.87 | — | Put | 464288539 |
| — | WESTPORT INNOVATIONS INC | 26,200 | $514K | 0.0% | $20.07 | — | Call | 960908309 |
| — | ALCATEL-LUCENT | 116,500 | $513K | 0.0% | $3.53 | — | Put | 013904305 |
| STM | STMICROELECTRONICS N V | 63,977 | $512K | 0.0% | $8.28 | — | NY REGISTRY | 861012102 |
| — | ARCTIC CAT INC | 8,970 | $511K | 0.0% | $56.97 | — | COM | 039670104 |
| — | ENERGY TRANSFER PRTNRS L P | 8,900 | $510K | 0.0% | $54.94 | — | Call | 29273R109 |
| — | VOCERA COMMUNICATIONS INC | 32,635 | $509K | 0.0% | $17.31 | — | COM | 92857F107 |
| — | K12 INC | 23,400 | $509K | 0.0% | $21.40 | — | Call | 48273U102 |
| — | BROWN SHOE INC NEW | 18,100 | $509K | 0.0% | — | — | Call | 115736100 |
| — | TEXTURA CORP | 17,000 | $509K | 0.0% | $30.00 | — | Call | 883211104 |
| JBLU | JETBLUE AIRWAYS CORP | 59,419 | $508K | 0.0% | $7.70 | +3.1% | COM | 477143101 |
| — | ENERNOC INC | 29,500 | $508K | 0.0% | — | — | Call | 292764107 |
| DXJ | WISDOMTREE TR | 10,000 | $508K | 0.0% | $47.29 | — | Put | 97717W851 |
| TRV | TRAVELERS COMPANIES INC | 5,600 | $507K | 0.0% | $66.77 | 0.0% | Put | 89417E109 |
| — | BOTTOMLINE TECH DEL INC | 14,000 | $506K | 0.0% | $36.04 | — | Call | 101388106 |
| — | PROCERA NETWORKS INC | 33,600 | $505K | 0.0% | $15.01 | — | Call | 74269U203 |
| — | RETAIL OPPORTUNITY INVTS COR | 34,300 | $505K | 0.0% | $13.92 | — | Put | 76131N101 |
| — | VALUECLICK INC | 21,600 | $505K | 0.0% | $21.13 | — | Call | 92046N102 |
| ROG | ROGERS CORP | 8,200 | $504K | 0.0% | $60.23 | 0.0% | Put | 775133101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,300 | $504K | 0.0% | $60.41 | +4.9% | Call | 674599105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 83,800 | $504K | 0.0% | $5.67 | — | Put | G9108L108 |
| VNET | 21VIANET GROUP INC | 21,400 | $503K | 0.0% | — | — | Call | 90138A103 |
| — | TIME WARNER INC | 7,200 | $502K | 0.0% | $62.87 | — | Put | 887317303 |
| — | LAM RESEARCH CORP | 9,200 | $501K | 0.0% | $47.67 | — | Put | 512807108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 43,049 | $500K | 0.0% | $9.81 | -8.5% | COM CL A | 46333X108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 9,200 | $499K | 0.0% | $16.63 | +6.2% | Call | 00770C101 |
| IP | INTL PAPER CO | 10,148 | $498K | 0.0% | $26.73 | -2.6% | COM | 460146103 |
| RIO | RIO TINTO PLC | 8,803 | $497K | 0.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| — | SALIX PHARMACEUTICALS INC | 5,500 | $495K | 0.0% | $90.00 | — | COM | 795435106 |
| — | WALTER INVT MGMT CORP | 14,000 | $495K | 0.0% | $33.82 | — | Put | 93317W102 |
| — | INFOBLOX INC | 15,000 | $495K | 0.0% | $29.27 | — | Call | 45672H104 |
| — | INTL FCSTONE INC | 26,700 | $494K | 0.0% | $18.49 | — | Put | 46116V105 |
| — | LIHUA INTL INC | 86,400 | $494K | 0.0% | $4.97 | — | Put | 532352101 |
| — | ACCESS MIDSTREAM PARTNERS L | 8,700 | $492K | 0.0% | $56.58 | — | Call | 00434L109 |
| IVZ | INVESCO LTD | 13,500 | $491K | 0.0% | $18.88 | +7.5% | Put | G491BT108 |
| — | BREITBURN ENERGY PARTNERS LP | 24,100 | $490K | 0.0% | $19.24 | — | Call | 106776107 |
| — | SPIRIT AIRLS INC | 10,800 | $490K | 0.0% | $34.25 | — | Call | 848577102 |
| WAL | WESTERN ALLIANCE BANCORP | 20,491 | $489K | 0.0% | $18.93 | 0.0% | COM | 957638109 |
| LSTR | LANDSTAR SYS INC | 8,500 | $488K | 0.0% | — | — | Call | 515098101 |
| PHM | PULTE GROUP INC | 23,952 | $488K | 0.0% | $14.61 | +4.2% | COM | 745867101 |
| — | FEDERAL REALTY INVT TR | 4,800 | $487K | 0.0% | $101.47 | — | SH BEN INT NEW | 313747206 |
| — | ITT CORP NEW COM NEW | 11,200 | $486K | 0.0% | — | — | Call | 450911201 |
| ICF | ISHARES | 6,500 | $486K | 0.0% | — | — | Call | 464287564 |
| — | FLIR SYS INC | 16,100 | $485K | 0.0% | $30.01 | — | Call | 302445101 |
| — | REX ENERGY CORPORATION | 24,500 | $483K | 0.0% | — | — | Put | 761565100 |
| GPC | GENUINE PARTS CO | 5,800 | $483K | 0.0% | $57.02 | +0.4% | Call | 372460105 |
| ANDE | ANDERSONS INC | 5,400 | $482K | 0.0% | $41.87 | 0.0% | Put | 034164103 |
| — | IGATE CORP | 12,000 | $482K | 0.0% | — | — | Call | 45169U105 |
| — | LASALLE HOTEL PPTYS | 15,600 | $481K | 0.0% | $30.84 | — | Put | 517942108 |
| — | ACCESS MIDSTREAM PARTNERS L | 8,500 | $481K | 0.0% | $56.58 | — | Put | 00434L109 |
| BANR | BANNER CORP | 10,700 | $480K | 0.0% | — | — | Call | 06652V208 |
| R | RYDER SYS INC | 6,500 | $480K | 0.0% | $66.27 | 0.0% | Put | 783549108 |
| EXP | EAGLE MATERIALS INC | 6,200 | $480K | 0.0% | $68.05 | +4.3% | Put | 26969P108 |
| FXI | ISHARES | 12,500 | $480K | 0.0% | $37.09 | — | Put | 464287184 |
| — | TUPPERWARE BRANDS CORP | 5,072 | $479K | 0.0% | $92.39 | — | COM | 899896104 |
| LPX | LOUISIANA PAC CORP | 25,900 | $479K | 0.0% | $17.01 | 0.0% | Put | 546347105 |
| — | GOLAR LNG PARTNERS LP | 15,840 | $479K | 0.0% | $30.24 | — | COM UNIT LPI | Y2745C102 |
| ARAY | ACCURAY INC | 54,900 | $478K | 0.0% | $6.02 | +28.9% | Put | 004397105 |
| FTNT | FORTINET INC | 25,000 | $478K | 0.0% | $3.91 | -0.2% | Call | 34959E109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 42,500 | $477K | 0.0% | $11.70 | — | Call | 204448104 |
| — | TORCHMARK CORP | 6,100 | $477K | 0.0% | — | — | Call | 891027104 |
| MYE | MYERS INDS INC | 22,600 | $477K | 0.0% | $13.26 | 0.0% | Call | 628464109 |
| — | TRINA SOLAR LIMITED | 34,800 | $476K | 0.0% | $13.68 | — | SPON ADR | 89628E104 |
| BCPC | BALCHEM CORP | 8,100 | $475K | 0.0% | $44.18 | +19.6% | Put | 057665200 |
| MEI | METHODE ELECTRS INC | 13,900 | $475K | 0.0% | $19.20 | +20.2% | Put | 591520200 |
| SNY | SANOFI | 8,835 | $474K | 0.0% | $51.34 | — | SPONSORED ADR | 80105N105 |
| OTTR | OTTER TAIL CORP | 16,200 | $474K | 0.0% | — | — | Call | 689648103 |
| WDAY | WORKDAY INC | 5,700 | $474K | 0.0% | $76.76 | +2.9% | Call | 98138H101 |
| BOH | BANK HAWAII CORP | 8,000 | $473K | 0.0% | — | — | Call | 062540109 |
| — | ZALE CORP NEW | 30,000 | $473K | 0.0% | $15.78 | — | Call | 988858106 |
| — | CITRIX SYS INC | 7,455 | $472K | 0.0% | $63.31 | — | COM | 177376100 |
| — | ACTIVISION BLIZZARD INC | 26,500 | $472K | 0.0% | $15.03 | — | COM | 00507V109 |
| SXI | STANDEX INTL CORP | 7,493 | $471K | 0.0% | $60.63 | 0.0% | COM | 854231107 |
| MTG | MGIC INVT CORP WIS | 55,700 | $470K | 0.0% | $5.69 | +40.2% | Call | 552848103 |
| NEU | NEWMARKET CORP | 1,400 | $468K | 0.0% | — | — | Call | 651587107 |
| AIZ | ASSURANT INC | 7,000 | $465K | 0.0% | — | — | Call | 04621X108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 13,000 | $465K | 0.0% | — | — | Call | 74112D101 |
| HALO | HALOZYME THERAPEUTICS INC | 31,000 | $465K | 0.0% | — | — | Put | 40637H109 |
| IMO | IMPERIAL OIL LTD | 10,500 | $464K | 0.0% | $32.15 | +4.8% | Put | 453038408 |
| — | JARDEN CORP | 7,563 | $464K | 0.0% | $48.03 | — | COM | 471109108 |
| — | THORATEC CORP | 12,648 | $463K | 0.0% | $35.57 | — | COM NEW | 885175307 |
| SAN | BANCO SANTANDER SA | 51,000 | $463K | 0.0% | $6.47 | — | Call | 05964H105 |
| EIX | EDISON INTL | 10,000 | $463K | 0.0% | $29.82 | 0.0% | Put | 281020107 |
| — | CVR REFNG LP | 20,484 | $463K | 0.0% | $24.95 | — | COMUNIT REP LT | 12663P107 |
| — | TRIQUINT SEMICONDUCTOR INC | 55,410 | $462K | 0.0% | $8.21 | — | COM | 89674K103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 40,700 | $462K | 0.0% | $10.38 | — | Put | 20441A102 |
| — | CONSOL ENERGY INC | 12,109 | $461K | 0.0% | $27.11 | — | COM | 20854P109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,800 | $461K | 0.0% | — | — | Call | 33616C100 |
| AL | AIR LEASE CORP | 14,790 | $460K | 0.0% | $25.91 | 0.0% | CL A | 00912X302 |
| INGR | INGREDION INC | 6,700 | $459K | 0.0% | — | — | Put | 457187102 |
| — | CIT GROUP INC | 8,800 | $459K | 0.0% | $52.09 | — | Put | 125581801 |
| — | SCHULMAN A INC | 13,000 | $458K | 0.0% | $35.33 | — | Put | 808194104 |
| DIS | DISNEY WALT CO | 6,000 | $458K | 0.0% | $56.48 | +9.2% | Put | 254687106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 43,835 | $458K | 0.0% | $10.13 | — | SP ADR 10 SH B | 399909100 |
| — | TRIQUINT SEMICONDUCTOR INC | 54,800 | $457K | 0.0% | $8.21 | — | Call | 89674K103 |
| LQDT | LIQUIDITY SERVICES INC | 20,200 | $457K | 0.0% | $26.20 | -3.9% | Put | 53635B107 |
| SO | SOUTHERN CO | 11,100 | $456K | 0.0% | $25.33 | -3.0% | Put | 842587107 |
| — | WINDSTREAM HLDGS INC | 57,000 | $455K | 0.0% | $8.05 | — | Call | 97382A101 |
| TRGP | TARGA RES CORP | 5,150 | $454K | 0.0% | $45.28 | 0.0% | COM | 87612G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,902 | $454K | 0.0% | $17.70 | +18.2% | COM | 83088M102 |
| — | DST SYS INC DEL | 5,000 | $454K | 0.0% | $90.36 | — | Put | 233326107 |
| — | WELLCARE HEALTH PLANS INC | 6,443 | $454K | 0.0% | $66.49 | — | COM | 94946T106 |
| — | MERITOR INC | 43,500 | $454K | 0.0% | $10.44 | — | COM | 59001K100 |
| BF/B | BROWN FORMAN CORP | 6,000 | $453K | 0.0% | $22.76 | +4.8% | Call | 115637209 |
| — | EMERGE ENERGY SVCS LP | 10,219 | $453K | 0.0% | $44.33 | — | COM REP PARTN | 29102H108 |
| — | TALISMAN ENERGY INC | 38,963 | $453K | 0.0% | $11.43 | — | COM | 87425E103 |
| WABC | WESTAMERICA BANCORPORATION | 8,000 | $452K | 0.0% | — | — | Call | 957090103 |
| — | CAPITAL PRODUCT PARTNERS L P | 43,100 | $451K | 0.0% | $9.00 | — | Call | Y11082107 |
| — | STAMPS COM INC | 10,700 | $450K | 0.0% | $44.34 | — | Call | 852857200 |
| — | BROCADE COMMUNICATIONS SYS I | 50,644 | $449K | 0.0% | $8.00 | — | COM NEW | 111621306 |
| — | ENERGY XXI (BERMUDA) LTD | 16,600 | $449K | 0.0% | $27.07 | — | Put | G10082140 |
| — | NOODLES & CO | 12,500 | $449K | 0.0% | $35.91 | — | Put | 65540B105 |
| — | ALON USA ENERGY INC | 27,100 | $448K | 0.0% | — | — | Put | 020520102 |
| — | TABLEAU SOFTWARE INC | 6,500 | $448K | 0.0% | — | — | Put | 87336U105 |
| RMBS | RAMBUS INC DEL | 47,100 | $446K | 0.0% | $9.01 | 0.0% | Call | 750917106 |
| TELFY | TELEFONICA S A | 27,300 | $446K | 0.0% | $12.82 | — | Put | 879382208 |
| — | TCP CAP CORP | 26,500 | $445K | 0.0% | — | — | Call | 87238Q103 |
| — | AEGEAN MARINE PETROLEUM NETW | 39,700 | $445K | 0.0% | — | — | Call | Y0017S102 |
| — | NIC INC | 17,850 | $444K | 0.0% | $23.12 | — | COM | 62914B100 |
| — | FIDELITY NATIONAL FINANCIAL | 13,675 | $444K | 0.0% | $26.23 | — | CL A | 31620R105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20,800 | $444K | 0.0% | $20.20 | — | Put | 01881G106 |
| — | CHAMBERS STR PPTYS | 58,100 | $444K | 0.0% | — | — | Call | 157842105 |
| — | MARKET VECTORS ETF TR | 15,390 | $444K | 0.0% | $28.18 | — | RUSSIA ETF | 57060U506 |
| — | TECH DATA CORP | 8,600 | $444K | 0.0% | — | — | Call | 878237106 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,000 | $443K | 0.0% | $20.15 | — | Put | 422819102 |
| EHTH | EHEALTH INC | 9,500 | $442K | 0.0% | — | — | Call | 28238P109 |
| — | WPX ENERGY INC | 21,700 | $442K | 0.0% | $19.12 | — | Put | 98212B103 |
| DHI | D R HORTON INC | 19,800 | $442K | 0.0% | $20.52 | -17.3% | Call | 23331A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,500 | $442K | 0.0% | $13.52 | -0.8% | Call | 127387108 |
| — | COCA COLA ENTERPRISES INC NE | 10,000 | $441K | 0.0% | $39.89 | — | Call | 19122T109 |
| — | INTEGRYS ENERGY GROUP INC | 8,100 | $441K | 0.0% | $55.84 | — | Put | 45822P105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,300 | $441K | 0.0% | $35.97 | — | Put | 715684106 |
| — | TWENTY FIRST CENTY FOX INC | 12,500 | $440K | 0.0% | $33.71 | — | Put | 90130A101 |
| — | EMERALD OIL INC | 57,400 | $440K | 0.0% | $6.96 | — | Put | 29101U209 |
| — | PARKER DRILLING CO | 54,100 | $440K | 0.0% | — | — | Put | 701081101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,533 | $440K | 0.0% | $64.64 | — | COM | 85590A401 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,900 | $439K | 0.0% | — | — | Put | 808513105 |
| MORN | MORNINGSTAR INC | 5,610 | $438K | 0.0% | $79.53 | 0.0% | COM | 617700109 |
| ZBH | ZIMMER HLDGS INC | 4,700 | $438K | 0.0% | $74.26 | +5.4% | Put | 98956P102 |
| — | SUPERVALU INC | 60,000 | $438K | 0.0% | $7.50 | — | Put | 868536103 |
| WEN | WENDYS CO | 50,300 | $438K | 0.0% | $7.08 | +21.3% | Call | 95058W100 |
| — | E-COMMERCE CHINA DANGDANG IN | 45,802 | $437K | 0.0% | $9.54 | — | SPN ADS COM A | 26833A105 |
| MAS | MASCO CORP | 19,207 | $437K | 0.0% | $14.83 | +4.8% | COM | 574599106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 15,205 | $436K | 0.0% | $28.94 | — | SHS UNITS LLI | 29250X103 |
| — | ARMOUR RESIDENTIAL REIT INC | 108,800 | $436K | 0.0% | $4.18 | — | Put | 042315101 |
| — | GUESS INC | 14,000 | $435K | 0.0% | — | — | Put | 401617105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20,400 | $435K | 0.0% | $20.20 | — | Call | 01881G106 |
| GNE | GENIE ENERGY LTD | 42,458 | $433K | 0.0% | $10.79 | +3.9% | CL B | 372284208 |
| — | FLEETMATICS GROUP PLC | 10,000 | $433K | 0.0% | $37.55 | — | Call | G35569105 |
| — | MINDRAY MEDICAL INTL LTD | 11,900 | $433K | 0.0% | $36.43 | — | Put | 602675100 |
| CRL | CHARLES RIV LABS INTL INC | 8,158 | $433K | 0.0% | $50.22 | 0.0% | COM | 159864107 |
| — | GRUPO FINANCIERO SANTANDER M | 31,700 | $432K | 0.0% | $13.83 | — | Put | 40053C105 |
| — | TD AMERITRADE HLDG CORP | 14,100 | $432K | 0.0% | $26.68 | — | Put | 87236Y108 |
| — | NUTRI SYS INC NEW | 26,300 | $432K | 0.0% | $14.39 | — | Call | 67069D108 |
| — | EMULEX CORP | 60,200 | $431K | 0.0% | — | — | Call | 292475209 |
| — | STEELCASE INC | 27,200 | $431K | 0.0% | $15.11 | — | Call | 858155203 |
| — | BOFI HLDG INC | 5,500 | $431K | 0.0% | $64.80 | — | Put | 05566U108 |
| ALL | ALLSTATE CORP | 7,900 | $431K | 0.0% | $37.76 | +8.8% | Put | 020002101 |
| — | QLOGIC CORP | 36,466 | $431K | 0.0% | $10.58 | — | COM | 747277101 |
| — | INGERSOLL-RAND PLC | 7,000 | $431K | 0.0% | $55.52 | — | Call | G47791101 |
| PTC | PTC INC | 12,142 | $430K | 0.0% | $30.72 | 0.0% | COM | 69370C100 |
| — | FREESCALE SEMICONDUCTOR LTD | 26,800 | $430K | 0.0% | $16.27 | — | Put | G3727Q101 |
| GFI | GOLD FIELDS LTD NEW | 134,500 | $430K | 0.0% | $3.85 | — | Put | 38059T106 |
| — | ROUSE PPTYS INC | 19,400 | $430K | 0.0% | $22.35 | — | Call | 779287101 |
| — | SEASPAN CORP | 18,702 | $429K | 0.0% | $22.71 | — | SHS | Y75638109 |
| — | SEACOR HOLDINGS INC | 4,700 | $429K | 0.0% | — | — | Call | 811904101 |
| — | AMERICAN CAP MTG INVT CORP | 24,500 | $428K | 0.0% | $17.44 | — | Put | 02504A104 |
| BBBY | OVERSTOCK COM INC DEL | 13,900 | $428K | 0.0% | $26.94 | 0.0% | Call | 690370101 |
| — | ATWOOD OCEANICS INC | 8,000 | $427K | 0.0% | $53.36 | — | Put | 050095108 |
| TZOO | TRAVELZOO INC COM NEW ADDED | 20,024 | $427K | 0.0% | $22.00 | 0.0% | COM NEW | 89421Q205 |
| EWBC | EAST WEST BANCORP INC | 12,200 | $427K | 0.0% | $25.81 | 0.0% | Call | 27579R104 |
| MD | MEDNAX INC | 8,000 | $427K | 0.0% | $47.85 | +12.2% | Put | 58502B106 |
| PCG | PG&E CORP | 10,580 | $426K | 0.0% | $35.45 | -0.5% | COM | 69331C108 |
| ALK | ALASKA AIR GROUP INC | 5,800 | $426K | 0.0% | $26.88 | +19.4% | Put | 011659109 |
| TZOO | TRAVELZOO INC COM NEW ADDED | 20,000 | $426K | 0.0% | $22.00 | 0.0% | Put | 89421Q205 |
| — | ISHARES | 37,000 | $426K | 0.0% | $11.87 | — | Call | 464288539 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,403 | $426K | 0.0% | $17.94 | — | SPONSORED ADR | 874039100 |
| — | ACXIOM CORP | 11,500 | $425K | 0.0% | $35.21 | — | Call | 005125109 |
| — | RITE AID CORP | 83,800 | $424K | 0.0% | $4.75 | — | Call | 767754104 |
| FNV | FRANCO NEVADA CORP | 10,400 | $424K | 0.0% | $35.04 | +4.1% | Call | 351858105 |
| AGX | ARGAN INC | 15,400 | $424K | 0.0% | — | — | Call | 04010E109 |
| — | C&J ENERGY SVCS INC | 18,300 | $423K | 0.0% | — | — | Call | 12467B304 |
| — | OCEAN RIG UDW INC | 21,955 | $423K | 0.0% | $18.73 | — | SHS | Y64354205 |
| MANH | MANHATTAN ASSOCS INC | 3,600 | $423K | 0.0% | — | — | Put | 562750109 |
| RDY | DR REDDYS LABS LTD | 10,300 | $423K | 0.0% | $37.87 | — | Call | 256135203 |
| CW | CURTISS WRIGHT CORP | 6,800 | $423K | 0.0% | $39.80 | +22.2% | Put | 231561101 |
| — | KRATON PERFORMANCE POLYMERS | 18,300 | $422K | 0.0% | — | — | Call | 50077C106 |
| M | MACYS INC | 7,900 | $422K | 0.0% | $48.00 | +0.9% | Call | 55616P104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,691 | $422K | 0.0% | $62.36 | 0.0% | COM | 446413106 |
| EWBC | EAST WEST BANCORP INC | 12,000 | $420K | 0.0% | $25.81 | 0.0% | Put | 27579R104 |
| — | TRIQUINT SEMICONDUCTOR INC | 50,300 | $420K | 0.0% | $8.21 | — | Put | 89674K103 |
| — | TCP CAP CORP | 25,000 | $420K | 0.0% | — | — | Put | 87238Q103 |
| — | UNS ENERGY CORP | 7,000 | $419K | 0.0% | $59.86 | — | COM | 903119105 |
| — | REXNORD CORP NEW | 15,500 | $419K | 0.0% | — | — | Call | 76169B102 |
| RBC | RBC BEARINGS INC | 5,915 | $418K | 0.0% | $67.22 | 0.0% | COM | 75524B104 |
| BGS | B & G FOODS INC NEW | 12,300 | $417K | 0.0% | — | — | Call | 05508R106 |
| SLF | SUN LIFE FINL INC | 11,800 | $417K | 0.0% | — | — | Call | 866796105 |
| — | NEONODE INC | 65,946 | $417K | 0.0% | $5.95 | — | COM NEW | 64051M402 |
| — | BLACKROCK KELSO CAPITAL CORP | 44,600 | $416K | 0.0% | — | — | Call | 092533108 |
| — | NATIONAL BK GREECE S A | 74,200 | $416K | 0.0% | $5.61 | — | SPN ADR REP 1 SH | 633643705 |
| KLIC | KULICKE & SOFFA INDS INC | 31,300 | $416K | 0.0% | $10.95 | 0.0% | Put | 501242101 |
| ERIC | ERICSSON | 34,000 | $416K | 0.0% | $11.85 | — | Call | 294821608 |
| GAP | GAP INC DEL | 10,594 | $414K | 0.0% | $26.00 | +0.3% | COM | 364760108 |
| — | COTT CORP QUE | 51,406 | $414K | 0.0% | $8.05 | — | COM | 22163N106 |
| — | BANCORPSOUTH INC | 16,300 | $414K | 0.0% | — | — | Put | 059692103 |
| — | TICC CAPITAL CORP | 40,000 | $414K | 0.0% | $10.35 | — | Put | 87244T109 |
| — | POLYCOM INC | 36,767 | $413K | 0.0% | $10.53 | — | COM | 73172K104 |
| RRX | REGAL BELOIT CORP | 5,600 | $413K | 0.0% | $66.43 | +9.2% | Put | 758750103 |
| ROK | ROCKWELL AUTOMATION INC | 3,500 | $413K | 0.0% | $74.53 | +17.2% | Put | 773903109 |
| WTI | W & T OFFSHORE INC | 25,800 | $413K | 0.0% | — | — | Call | 92922P106 |
| AVY | AVERY DENNISON CORP | 8,200 | $412K | 0.0% | $37.09 | 0.0% | Call | 053611109 |
| — | AGRIUM INC | 4,500 | $412K | 0.0% | $86.95 | — | Call | 008916108 |
| — | HAWAIIAN HOLDINGS INC | 42,800 | $412K | 0.0% | $7.53 | — | Put | 419879101 |
| COHU | COHU INC | 39,200 | $412K | 0.0% | — | — | Call | 192576106 |
| — | XYRATEX LTD | 30,916 | $411K | 0.0% | $12.22 | — | COM | G98268108 |
| — | PERION NETWORK LTD | 34,000 | $411K | 0.0% | $12.45 | — | Put | M78673106 |
| — | SIERRA WIRELESS INC | 16,982 | $410K | 0.0% | $15.78 | — | COM | 826516106 |
| — | RENEWABLE ENERGY GROUP INC | 35,700 | $409K | 0.0% | $11.93 | — | Put | 75972A301 |
| — | ACETO CORP | 16,300 | $408K | 0.0% | — | — | Put | 004446100 |
| TWI | TITAN INTL INC ILL | 22,700 | $408K | 0.0% | $20.56 | -23.7% | Call | 88830M102 |
| MTRX | MATRIX SVC CO | 16,700 | $408K | 0.0% | — | — | Put | 576853105 |
| NWPX | NORTHWEST PIPE CO | 10,800 | $408K | 0.0% | $28.14 | +29.5% | Put | 667746101 |
| — | BITAUTO HLDGS LTD | 12,733 | $407K | 0.0% | $31.96 | — | SPONSORED ADS | 091727107 |
| OPK | OPKO HEALTH INC | 48,000 | $405K | 0.0% | $10.11 | 0.0% | Call | 68375N103 |
| WGO | WINNEBAGO INDS INC | 14,750 | $405K | 0.0% | $27.75 | +4.7% | COM | 974637100 |
| — | PERFICIENT INC | 17,300 | $405K | 0.0% | $18.40 | — | Put | 71375U101 |
| SB | SAFE BULKERS INC | 38,900 | $405K | 0.0% | — | — | Call | Y7388L103 |
| MSM | MSC INDL DIRECT INC | 5,000 | $404K | 0.0% | $79.17 | 0.0% | Put | 553530106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,500 | $404K | 0.0% | $31.36 | +8.5% | Call | G0692U109 |
| TGT | TARGET CORP | 6,368 | $403K | 0.0% | $44.59 | 0.0% | COM | 87612E106 |
| GNE | GENIE ENERGY LTD | 39,500 | $403K | 0.0% | $10.79 | +3.9% | Call | 372284208 |
| CSIQ | CANADIAN SOLAR INC | 13,500 | $403K | 0.0% | $26.44 | 0.0% | Put | 136635109 |
| AER | AERCAP HOLDINGS NV | 10,500 | $403K | 0.0% | $21.95 | +5.6% | Put | N00985106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 13,700 | $403K | 0.0% | $29.72 | -2.2% | Call | 00766T100 |
| — | MCDERMOTT INTL INC | 43,885 | $402K | 0.0% | $7.53 | — | COM | 580037109 |
| — | UBIQUITI NETWORKS INC | 8,700 | $400K | 0.0% | $45.98 | — | COM | 90347A100 |
| HIMX | HIMAX TECHNOLOGIES INC | 27,200 | $400K | 0.0% | $14.57 | — | Put | 43289P106 |
| DXCM | DEXCOM INC | 11,300 | $400K | 0.0% | — | — | Call | 252131107 |
| — | PENN VA CORP | 42,400 | $400K | 0.0% | $9.43 | — | Call | 707882106 |
| RMD | RESMED INC | 8,500 | $400K | 0.0% | $41.07 | +4.8% | Call | 761152107 |
| — | SURMODICS INC | 16,400 | $400K | 0.0% | $23.55 | — | Put | 868873100 |
| — | SPECTRA ENERGY CORP | 11,200 | $399K | 0.0% | $34.46 | — | Put | 847560109 |
| — | COMCAST CORP NEW | 8,000 | $399K | 0.0% | $49.84 | — | Call | 20030N200 |
| — | WALTER INVT MGMT CORP | 11,254 | $398K | 0.0% | $33.82 | — | COM | 93317W102 |
| NOAH | NOAH HLDGS LTD | 22,100 | $398K | 0.0% | $8.88 | — | Put | 65487X102 |
| — | LASALLE HOTEL PPTYS | 12,900 | $398K | 0.0% | $30.84 | — | Call | 517942108 |
| BKU | BANKUNITED INC | 12,100 | $398K | 0.0% | — | — | Call | 06652K103 |
| KEX | KIRBY CORP | 4,000 | $397K | 0.0% | $79.97 | +14.8% | Put | 497266106 |
| TXT | TEXTRON INC | 10,800 | $397K | 0.0% | $26.87 | +12.1% | Call | 883203101 |
| — | FINISH LINE INC | 14,063 | $396K | 0.0% | $28.16 | — | CL A | 317923100 |
| — | NORTHERN OIL & GAS INC NEV | 26,300 | $396K | 0.0% | $13.77 | — | Call | 665531109 |
| JKHY | HENRY JACK & ASSOC INC | 6,687 | $396K | 0.0% | $47.90 | 0.0% | COM | 426281101 |
| — | WALTER INVT MGMT CORP | 11,200 | $396K | 0.0% | $33.82 | — | Call | 93317W102 |
| — | INPHI CORP | 30,700 | $396K | 0.0% | $13.13 | — | Put | 45772F107 |
| — | GULFMARK OFFSHORE INC | 8,400 | $396K | 0.0% | $47.16 | — | Call | 402629208 |
| — | GIANT INTERACTIVE GROUP INC | 35,100 | $395K | 0.0% | $8.01 | — | Put | 374511103 |
| — | RUBY TUESDAY INC | 56,836 | $394K | 0.0% | $6.95 | — | COM | 781182100 |
| — | ARLINGTON ASSET INVT CORP | 14,900 | $393K | 0.0% | $23.75 | — | Put | 041356205 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,000 | $392K | 0.0% | — | — | Call | G16252101 |
| — | EMERITUS CORP | 18,120 | $392K | 0.0% | $21.63 | — | COM | 291005106 |
| — | FAIRWAY GROUP HLDGS CORP | 21,600 | $392K | 0.0% | $18.18 | — | Put | 30603D109 |
| XEL | XCEL ENERGY INC | 14,000 | $391K | 0.0% | $19.78 | -3.6% | Call | 98389B100 |
| — | CALPINE CORP | 20,000 | $390K | 0.0% | $19.44 | — | Call | 131347304 |
| MUR | MURPHY OIL CORP | 6,000 | $389K | 0.0% | $39.93 | +1.1% | Put | 626717102 |
| — | OILTANKING PARTNERS L P | 6,270 | $389K | 0.0% | $62.04 | — | UNIT LTD | 678049107 |
| BC | BRUNSWICK CORP | 8,400 | $387K | 0.0% | $36.63 | 0.0% | Call | 117043109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,000 | $387K | 0.0% | — | — | Put | 01988P108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,100 | $386K | 0.0% | $124.53 | — | Call | 40051E202 |
| — | EXELIS INC | 20,253 | $386K | 0.0% | $19.06 | — | COM | 30162A108 |
| ASB | ASSOCIATED BANC CORP | 22,200 | $386K | 0.0% | — | — | Call | 045487105 |
| — | GRACE W R & CO DEL NEW | 3,900 | $386K | 0.0% | $98.84 | — | Put | 38388F108 |
| MEOH | METHANEX CORP | 6,500 | $385K | 0.0% | $57.70 | 0.0% | Call | 59151K108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,200 | $385K | 0.0% | $49.69 | — | Call | 864482104 |
| — | BARRACUDA NETWORKS INC COM ADDED | 9,700 | $385K | 0.0% | — | — | Call | 068323104 |
| — | ATWOOD OCEANICS INC | 7,196 | $384K | 0.0% | $53.36 | — | COM | 050095108 |
| — | COMVERSE INC | 9,900 | $384K | 0.0% | $38.82 | — | Call | 20585P105 |
| XLU | SELECT SECTOR SPDR TR | 10,100 | $384K | 0.0% | $38.04 | — | Put | 81369Y886 |
| — | NATUS MEDICAL INC DEL | 17,000 | $383K | 0.0% | $13.77 | — | Put | 639050103 |
| GWW | GRAINGER W W INC | 1,500 | $383K | 0.0% | $212.81 | +0.3% | Put | 384802104 |
| SID | COMPANHIA SIDERURGICA NACION | 61,800 | $383K | 0.0% | — | — | Call | 20440W105 |
| SMG | SCOTTS MIRACLE GRO CO | 6,142 | $382K | 0.0% | $35.64 | +7.5% | CL A | 810186106 |
| — | PHOTOMEDEX INC | 29,450 | $381K | 0.0% | $12.94 | — | COM PAR $0.01 | 719358301 |
| — | TESSERA TECHNOLOGIES INC | 19,353 | $381K | 0.0% | $20.43 | — | COM | 88164L100 |
| — | WILLBROS GROUP INC DEL | 40,400 | $381K | 0.0% | — | — | Call | 969203108 |
| MRK | MERCK & CO INC NEW | 7,616 | $381K | 0.0% | $30.69 | +2.0% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 10,592 | $381K | 0.0% | $20.19 | -5.6% | COM | 49456B101 |
| TNC | TENNANT CO | 5,600 | $380K | 0.0% | $46.02 | +18.4% | Call | 880345103 |
| FHI | FEDERATED INVS INC PA | 13,200 | $380K | 0.0% | — | — | Call | 314211103 |
| — | BANCORPSOUTH INC | 14,900 | $379K | 0.0% | — | — | Call | 059692103 |
| — | SIX FLAGS ENTMT CORP NEW | 10,300 | $379K | 0.0% | $35.47 | — | COM | 83001A102 |
| HSY | HERSHEY CO | 3,900 | $379K | 0.0% | $72.20 | 0.0% | Call | 427866108 |
| CELJF | CELLCOM ISRAEL LTD | 27,200 | $379K | 0.0% | — | — | Call | M2196U109 |
| YELP | YELP INC | 5,500 | $379K | 0.0% | $56.25 | +17.7% | Put | 985817105 |
| FLS | FLOWSERVE CORP | 4,800 | $378K | 0.0% | — | — | Call | 34354P105 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 15,363 | $378K | 0.0% | $25.86 | — | ORD | M4146Y108 |
| DAR | DARLING INTL INC | 18,100 | $378K | 0.0% | — | — | Call | 237266101 |
| PKG | PACKAGING CORP AMER | 5,959 | $377K | 0.0% | $42.52 | 0.0% | COM | 695156109 |
| RSG | REPUBLIC SVCS INC | 11,300 | $375K | 0.0% | $26.37 | +1.8% | Call | 760759100 |
| — | PROTECTIVE LIFE CORP | 7,400 | $375K | 0.0% | — | — | Put | 743674103 |
| HCI | HCI GROUP INC | 7,000 | $375K | 0.0% | $42.58 | +7.4% | Call | 40416E103 |
| — | BRIDGEPOINT ED INC | 21,100 | $374K | 0.0% | $12.17 | — | Call | 10807M105 |
| CTRA | CABOT OIL & GAS CORP | 9,645 | $374K | 0.0% | $25.81 | 0.0% | COM | 127097103 |
| — | EXAMWORKS GROUP INC | 12,478 | $373K | 0.0% | $29.89 | — | COM | 30066A105 |
| — | SIRONA DENTAL SYSTEMS INC | 5,300 | $372K | 0.0% | $66.87 | — | Put | 82966C103 |
| POST | POST HLDGS INC | 7,560 | $372K | 0.0% | $29.44 | 0.0% | COM | 737446104 |
| — | INTERVAL LEISURE GROUP INC | 12,000 | $371K | 0.0% | — | — | Call | 46113M108 |
| IMAX | IMAX CORP | 12,600 | $371K | 0.0% | — | — | Put | 45245E109 |
| — | TRONOX LTD | 16,095 | $371K | 0.0% | $21.66 | — | SHS CL A | Q9235V101 |
| NFG | NATIONAL FUEL GAS CO N J | 5,200 | $371K | 0.0% | — | — | Call | 636180101 |
| — | MANITOWOC INC | 15,900 | $371K | 0.0% | $23.32 | — | Put | 563571108 |
| NPO | ENPRO INDS INC | 6,411 | $370K | 0.0% | $57.38 | 0.0% | COM | 29355X107 |
| PLD | PROLOGIS INC | 10,000 | $370K | 0.0% | $27.85 | -4.0% | Call | 74340W103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,600 | $370K | 0.0% | $102.78 | — | COM | 55003T107 |
| RDY | DR REDDYS LABS LTD | 9,000 | $369K | 0.0% | $37.87 | — | Put | 256135203 |
| — | BOTTOMLINE TECH DEL INC | 10,200 | $369K | 0.0% | $36.04 | — | Put | 101388106 |
| TWI | TITAN INTL INC ILL | 20,500 | $369K | 0.0% | $20.56 | -23.7% | Put | 88830M102 |
| SSTK | SHUTTERSTOCK INC | 4,400 | $368K | 0.0% | $74.07 | 0.0% | Put | 825690100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,500 | $368K | 0.0% | $44.20 | 0.0% | Put | 955306105 |
| AEIS | ADVANCED ENERGY INDS | 16,100 | $368K | 0.0% | $19.31 | +8.8% | Call | 007973100 |
| VOC | VOC ENERGY TR | 25,300 | $368K | 0.0% | $15.20 | — | Put | 91829B103 |
| MFC | MANULIFE FINL CORP | 18,600 | $367K | 0.0% | $15.16 | +20.7% | Call | 56501R106 |
| — | TEARLAB CORP | 39,259 | $367K | 0.0% | $9.35 | — | COM | 878193101 |
| — | DEMANDWARE INC | 5,720 | $367K | 0.0% | $44.42 | — | COM | 24802Y105 |
| — | BLUCORA INC | 12,600 | $367K | 0.0% | — | — | Put | 095229100 |
| — | FIBRIA CELULOSE S A | 31,400 | $367K | 0.0% | — | — | Call | 31573A109 |
| — | ANGLOGOLD ASHANTI LTD | 31,300 | $367K | 0.0% | $14.29 | — | Call | 035128206 |
| — | DISCOVERY COMMUNICATNS NEW | 4,050 | $366K | 0.0% | $84.41 | — | COM SER A | 25470F104 |
| — | ARMOUR RESIDENTIAL REIT INC | 91,262 | $366K | 0.0% | $4.18 | — | COM | 042315101 |
| — | LORAL SPACE & COMMUNICATNS I | 4,500 | $364K | 0.0% | $81.04 | — | Put | 543881106 |
| TSLA | TESLA MTRS INC | 2,410 | $363K | 0.0% | $8.51 | +20.1% | COM | 88160R101 |
| — | CANTEL MEDICAL CORP | 10,700 | $363K | 0.0% | $33.64 | — | Call | 138098108 |
| — | KNIGHT TRANSN INC | 19,733 | $362K | 0.0% | $17.59 | — | COM | 499064103 |
| CDE | COEUR MNG INC | 33,400 | $362K | 0.0% | $14.55 | -22.6% | Put | 192108504 |
| — | CABLEVISION SYS CORP | 20,100 | $360K | 0.0% | $16.82 | — | Put | 12686C109 |
| — | MEDLEY CAP CORP | 26,000 | $360K | 0.0% | $13.84 | — | Call | 58503F106 |
| SPSC | SPS COMM INC | 5,500 | $359K | 0.0% | — | — | Call | 78463M107 |
| — | BLUE NILE INC | 7,600 | $358K | 0.0% | $47.18 | — | Put | 09578R103 |
| — | AGL RES INC | 7,600 | $358K | 0.0% | — | — | Call | 001204106 |
| NBIS | YANDEX N V | 8,300 | $358K | 0.0% | $43.13 | — | SHS CLASS A | N97284108 |
| — | UNITED STATES NATL GAS FUND | 17,267 | $357K | 0.0% | $20.68 | — | UNIT PAR $0.001 | 912318201 |
| — | EXTERRAN HLDGS INC | 10,430 | $357K | 0.0% | $27.87 | — | COM | 30225X103 |
| — | GASTAR EXPL INC | 51,400 | $356K | 0.0% | $6.48 | — | Put | 367299203 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 38,400 | $355K | 0.0% | $13.94 | — | Put | 80007T101 |
| — | TICC CAPITAL CORP | 34,192 | $354K | 0.0% | $10.35 | — | COM | 87244T109 |
| — | QR ENERGY LP | 20,700 | $354K | 0.0% | $17.58 | — | Put | 74734R108 |
| — | INTERSIL CORP | 30,700 | $352K | 0.0% | $11.30 | — | Call | 46069S109 |
| DE | DEERE & CO | 3,855 | $352K | 0.0% | $67.46 | 0.0% | COM | 244199105 |
| EIX | EDISON INTL | 7,600 | $352K | 0.0% | $29.82 | 0.0% | COM | 281020107 |
| — | CHINA FIN ONLINE CO LTD | 56,000 | $352K | 0.0% | $6.28 | — | Put | 169379104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,300 | $351K | 0.0% | $2.26 | +11.5% | Put | 74348T102 |
| — | TRONOX LTD | 15,200 | $351K | 0.0% | $21.66 | — | Put | Q9235V101 |
| — | MENTOR GRAPHICS CORP | 14,603 | $351K | 0.0% | $23.77 | — | COM | 587200106 |
| — | LINNCO LLC | 11,400 | $351K | 0.0% | $30.79 | — | COMSHS LTD INT | 535782106 |
| AVT | AVNET INC | 7,950 | $351K | 0.0% | $31.88 | 0.0% | COM | 053807103 |
| BYD | BOYD GAMING CORP | 31,100 | $350K | 0.0% | — | — | Call | 103304101 |
| — | GULFMARK OFFSHORE INC | 7,400 | $349K | 0.0% | $47.16 | — | CL A NEW | 402629208 |
| HDB | HDFC BANK LTD | 10,100 | $348K | 0.0% | $32.55 | — | Call | 40415F101 |
| — | AIRCASTLE LTD | 18,100 | $347K | 0.0% | — | — | Put | G0129K104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,900 | $346K | 0.0% | $15.66 | +10.4% | Put | 874054109 |
| ZION | ZIONS BANCORPORATION | 11,500 | $345K | 0.0% | $26.15 | +10.1% | Put | 989701107 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $345K | 0.0% | $30.84 | — | Put | 62913M107 |
| ORI | OLD REP INTL CORP | 20,000 | $345K | 0.0% | — | — | Put | 680223104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,700 | $344K | 0.0% | $28.99 | 0.0% | Put | 11133T103 |
| — | PIER 1 IMPORTS INC | 14,900 | $344K | 0.0% | $22.86 | — | Call | 720279108 |
| — | WEB COM GROUP INC | 10,783 | $343K | 0.0% | $32.34 | — | COM | 94733A104 |
| EG | EVEREST RE GROUP LTD | 2,201 | $343K | 0.0% | $102.73 | +15.2% | COM | G3223R108 |
| CTAS | CINTAS CORP | 5,764 | $343K | 0.0% | $11.77 | 0.0% | COM | 172908105 |
| — | OMEGA PROTEIN CORP | 27,800 | $342K | 0.0% | — | — | Put | 68210P107 |
| RWT | REDWOOD TR INC | 17,647 | $342K | 0.0% | $17.33 | — | COM | 758075402 |
| HOLX | HOLOGIC INC | 15,300 | $342K | 0.0% | $22.05 | 0.0% | Call | 436440101 |
| — | VISTAPRINT N V | 6,000 | $341K | 0.0% | $56.60 | — | SHS | N93540107 |
| AAL | AMERICAN AIRLS GROUP INC COM ADDED | 13,500 | $341K | 0.0% | — | — | Call | 02376R102 |
| TEO | TELECOM ARGENTINA S A | 19,800 | $341K | 0.0% | $16.90 | — | Put | 879273209 |
| KGC | KINROSS GOLD CORP | 77,800 | $341K | 0.0% | $5.71 | -16.4% | Call | 496902404 |
| — | COVIDIEN PLC | 5,000 | $341K | 0.0% | — | — | Put | G2554F113 |
| — | DUPONT FABROS TECHNOLOGY INC | 13,800 | $341K | 0.0% | $25.77 | — | COM | 26613Q106 |
| OMC | OMNICOM GROUP INC | 4,586 | $341K | 0.0% | $46.21 | 0.0% | COM | 681919106 |
| — | KEY ENERGY SVCS INC | 43,200 | $341K | 0.0% | $7.91 | — | Put | 492914106 |
| — | CABOT MICROELECTRONICS CORP | 7,441 | $340K | 0.0% | $45.69 | — | COM | 12709P103 |
| — | LEXINGTON REALTY TRUST | 33,300 | $340K | 0.0% | $10.23 | — | Put | 529043101 |
| — | ROCKWELL MED INC | 32,600 | $340K | 0.0% | $7.69 | — | Put | 774374102 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,300 | $339K | 0.0% | — | — | Call | 198516106 |
| — | ENERGEN CORP | 4,771 | $338K | 0.0% | $70.84 | — | COM | 29265N108 |
| FUL | FULLER H B CO | 6,500 | $338K | 0.0% | $33.92 | +23.3% | Call | 359694106 |
| OLED | UNIVERSAL DISPLAY CORP | 9,846 | $338K | 0.0% | $29.68 | +6.3% | COM | 91347P105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 54,100 | $338K | 0.0% | $7.32 | -17.5% | Put | 46269C102 |
| — | AMERICAN RLTY CAP PPTYS INC | 26,200 | $337K | 0.0% | $12.22 | — | Call | 02917T104 |
| — | MOLYCORP INC DEL | 59,900 | $337K | 0.0% | $6.05 | — | Put | 608753109 |
| — | INTERSECTIONS INC | 43,200 | $337K | 0.0% | $7.80 | — | Put | 460981301 |
| — | ORBITZ WORLDWIDE INC | 46,900 | $337K | 0.0% | $9.22 | — | Call | 68557K109 |
| — | PERFECT WORLD CO LTD | 18,940 | $337K | 0.0% | $17.42 | — | SPON ADR REP B | 71372U104 |
| — | HEALTH MGMT ASSOC INC NEW | 25,677 | $337K | 0.0% | $12.80 | — | CL A | 421933102 |
| — | INTELIQUENT INC | 29,500 | $337K | 0.0% | — | — | Put | 45825N107 |
| CAJPY | CANON INC | 10,500 | $336K | 0.0% | $32.05 | — | Call | 138006309 |
| — | EMERALD OIL INC | 43,802 | $336K | 0.0% | $6.96 | — | COM NEW | 29101U209 |
| PHG | KONINKLIJKE PHILIPS N V | 9,100 | $336K | 0.0% | $27.19 | — | Put | 500472303 |
| — | OFFICE DEPOT INC | 63,553 | $336K | 0.0% | $5.14 | — | COM | 676220106 |
| — | AMERIGAS PARTNERS L P | 7,500 | $334K | 0.0% | — | — | Call | 030975106 |
| — | E TRADE FINANCIAL CORP | 17,000 | $334K | 0.0% | $13.90 | — | Call | 269246401 |
| PETS | PETMED EXPRESS INC | 20,000 | $333K | 0.0% | — | — | Call | 716382106 |
| OSG | AMBAC FINL GROUP INC | 13,548 | $333K | 0.0% | $21.87 | -4.2% | COM NEW | 023139884 |
| — | TEARLAB CORP | 35,700 | $333K | 0.0% | $9.35 | — | Put | 878193101 |
| — | HAWAIIAN HOLDINGS INC | 34,600 | $333K | 0.0% | $7.53 | — | Call | 419879101 |
| — | MENS WEARHOUSE INC | 6,500 | $332K | 0.0% | $36.44 | — | Put | 587118100 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,300 | $332K | 0.0% | — | — | Call | 024835100 |
| — | CEPHEID | 7,100 | $332K | 0.0% | $46.67 | — | Put | 15670R107 |
| — | VOXELJET AG ADS ADDED | 8,400 | $332K | 0.0% | $39.46 | — | Put | 92912L107 |
| — | WHITEWAVE FOODS CO | 14,497 | $332K | 0.0% | $21.00 | — | COM CL A | 966244105 |
| — | SAFEGUARD SCIENTIFICS INC | 16,471 | $331K | 0.0% | $20.10 | — | COM NEW | 786449207 |
| HRL | HORMEL FOODS CORP | 7,331 | $331K | 0.0% | $16.20 | +2.3% | COM | 440452100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 12,800 | $331K | 0.0% | $37.18 | — | Put | 833635105 |
| — | E-COMMERCE CHINA DANGDANG IN | 34,700 | $331K | 0.0% | $9.54 | — | Call | 26833A105 |
| — | ARCH COAL INC | 74,100 | $330K | 0.0% | $3.85 | — | COM | 039380100 |
| — | SONUS NETWORKS INC | 104,873 | $330K | 0.0% | $3.13 | — | COM | 835916107 |
| — | C D I CORP | 17,807 | $330K | 0.0% | $16.00 | — | COM | 125071100 |
| — | BREITBURN ENERGY PARTNERS LP | 16,235 | $330K | 0.0% | $19.24 | — | COM UT LTD PTN | 106776107 |
| SCHL | SCHOLASTIC CORP | 9,700 | $330K | 0.0% | — | — | Call | 807066105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,985 | $329K | 0.0% | $59.07 | +9.1% | COM | 22410J106 |
| — | SEARS HLDGS CORP | 6,718 | $329K | 0.0% | $43.64 | — | COM | 812350106 |
| BSX | BOSTON SCIENTIFIC CORP | 27,400 | $329K | 0.0% | $10.10 | +17.0% | Call | 101137107 |
| — | TARGA RESOURCES PARTNERS LP | 6,300 | $329K | 0.0% | $51.61 | — | Call | 87611X105 |
| KBE | SPDR SERIES TRUST | 9,900 | $328K | 0.0% | $33.13 | — | S&P BK ETF | 78464A797 |
| IT | GARTNER INC | 4,600 | $327K | 0.0% | $58.89 | +7.2% | Call | 366651107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 28,889 | $327K | 0.0% | $9.99 | — | SPONS ADR 20 ORD | 780097689 |
| — | FREESCALE SEMICONDUCTOR LTD | 20,400 | $327K | 0.0% | $16.27 | — | Call | G3727Q101 |
| LKQ | LKQ CORP | 9,900 | $326K | 0.0% | $29.30 | 0.0% | Put | 501889208 |
| — | NUTRI SYS INC NEW | 19,772 | $325K | 0.0% | $14.39 | — | COM | 67069D108 |
| — | ALCOA INC | 30,600 | $325K | 0.0% | $9.00 | — | Call | 013817101 |
| — | PLUM CREEK TIMBER CO INC | 6,998 | $325K | 0.0% | $46.70 | — | COM | 729251108 |
| — | DELPHI AUTOMOTIVE PLC | 5,400 | $325K | 0.0% | $60.11 | — | Call | G27823106 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,220 | $325K | 0.0% | $12.31 | -0.9% | COM | 184499101 |
| — | VALASSIS COMMUNICATIONS INC | 9,500 | $325K | 0.0% | — | — | Call | 918866104 |
| GPN | GLOBAL PMTS INC | 5,000 | $325K | 0.0% | — | — | Put | 37940X102 |
| — | GRUPO FINANCIERO SANTANDER M | 23,727 | $324K | 0.0% | $13.83 | — | SPON ADR SHS B | 40053C105 |
| EXC | EXELON CORP | 11,800 | $324K | 0.0% | — | — | Call | 30161N101 |
| KWR | QUAKER CHEM CORP | 4,200 | $324K | 0.0% | — | — | Call | 747316107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 18,500 | $323K | 0.0% | — | — | Call | 32054K103 |
| — | APOLLO GLOBAL MGMT LLC | 10,200 | $322K | 0.0% | $24.11 | — | Call | 037612306 |
| AG | FIRST MAJESTIC SILVER CORP | 32,800 | $321K | 0.0% | $12.13 | -15.3% | Put | 32076V103 |
| — | WESTERN GAS PARTNERS LP | 5,200 | $321K | 0.0% | $60.02 | — | Put | 958254104 |
| — | MAXIM INTEGRATED PRODS INC | 11,500 | $321K | 0.0% | $27.91 | — | COM | 57772K101 |
| — | MARKET VECTORS ETF TR | 10,300 | $320K | 0.0% | — | — | Put | 57061R544 |
| — | CST BRANDS INC | 8,728 | $320K | 0.0% | $30.46 | — | COM | 12646R105 |
| — | FAIRWAY GROUP HLDGS CORP | 17,600 | $320K | 0.0% | $18.18 | — | CL A | 30603D109 |
| CAR | AVIS BUDGET GROUP | 7,909 | $320K | 0.0% | $28.57 | +11.4% | COM | 053774105 |
| E | ENI S P A | 6,600 | $320K | 0.0% | $41.06 | — | Put | 26874R108 |
| NOW | SERVICENOW INC | 5,700 | $319K | 0.0% | — | — | Put | 81762P102 |
| — | ALCATEL-LUCENT | 72,600 | $319K | 0.0% | $3.53 | — | Call | 013904305 |
| WEN | WENDYS CO | 36,600 | $319K | 0.0% | $7.08 | +21.3% | Put | 95058W100 |
| — | M D C HLDGS INC | 9,900 | $319K | 0.0% | — | — | Put | 552676108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 36,400 | $318K | 0.0% | $7.24 | +46.7% | Put | 64107N206 |
| — | MERIDIAN BIOSCIENCE INC | 12,000 | $318K | 0.0% | — | — | Call | 589584101 |
| — | AMERICAN CAP MTG INVT CORP | 18,238 | $318K | 0.0% | $17.44 | — | COM | 02504A104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,500 | $317K | 0.0% | $47.87 | +4.2% | Call | 04247X102 |
| MOV | MOVADO GROUP INC | 7,200 | $317K | 0.0% | — | — | Call | 624580106 |
| UNFI | UNITED NAT FOODS INC | 4,200 | $317K | 0.0% | — | — | Put | 911163103 |
| — | WALTER ENERGY INC | 19,000 | $316K | 0.0% | — | — | Put | 93317Q105 |
| — | ING U S INC | 9,000 | $316K | 0.0% | $35.25 | — | Put | 45685E106 |
| MRK | MERCK & CO INC NEW | 6,300 | $315K | 0.0% | $30.69 | +2.0% | Call | 58933Y105 |
| — | TRANSCANADA CORP | 6,897 | $315K | 0.0% | $45.27 | — | COM | 89353D107 |
| — | BARCLAYS BK PLC | 20,000 | $314K | 0.0% | $16.12 | — | IPATH S&P MT ETN | 06740C519 |
| MPT | MEDICAL PPTYS TRUST INC | 25,700 | $314K | 0.0% | $12.19 | — | Put | 58463J304 |
| — | NUTRI SYS INC NEW | 19,100 | $314K | 0.0% | $14.39 | — | Put | 67069D108 |
| — | MFC INDL LTD | 39,287 | $314K | 0.0% | $8.21 | — | COM | 55278T105 |
| — | MCGRAW HILL FINL INC | 4,000 | $313K | 0.0% | $78.19 | — | Call | 580645109 |
| — | TALISMAN ENERGY INC | 26,900 | $313K | 0.0% | $11.43 | — | Put | 87425E103 |
| ANDE | ANDERSONS INC | 3,500 | $312K | 0.0% | $41.87 | 0.0% | Call | 034164103 |
| — | ZEP INC | 17,100 | $311K | 0.0% | — | — | Call | 98944B108 |
| NBTB | NBT BANCORP INC | 12,000 | $311K | 0.0% | — | — | Call | 628778102 |
| VIPS | VIPSHOP HLDGS LTD | 3,700 | $310K | 0.0% | — | — | Put | 92763W103 |
| — | TC PIPELINES LP | 6,400 | $310K | 0.0% | $48.68 | — | Put | 87233Q108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 31,931 | $310K | 0.0% | $8.57 | -3.5% | COM | G65773106 |
| — | TRONOX LTD | 13,400 | $309K | 0.0% | $21.66 | — | Call | Q9235V101 |
| CCL | CARNIVAL CORP | 7,700 | $309K | 0.0% | $29.26 | +0.0% | Call | 143658300 |
| ON | ON SEMICONDUCTOR CORP | 37,407 | $308K | 0.0% | $7.88 | -7.4% | COM | 682189105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,900 | $308K | 0.0% | — | — | Put | 87157B103 |
| — | ATMEL CORP | 39,200 | $307K | 0.0% | $7.80 | — | Put | 049513104 |
| — | SIGMA ALDRICH CORP | 3,267 | $307K | 0.0% | $93.97 | — | COM | 826552101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 34,356 | $307K | 0.0% | $9.70 | — | SH BEN INT | 80007V106 |
| — | ROCKWELL MED INC | 29,406 | $307K | 0.0% | $7.69 | — | COM | 774374102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,100 | $307K | 0.0% | — | — | Call | 531229102 |
| — | PAREXEL INTL CORP | 6,800 | $307K | 0.0% | $50.20 | — | Put | 699462107 |
| FXI | ISHARES | 8,000 | $307K | 0.0% | $37.09 | — | Call | 464287184 |
| BCO | BRINKS CO | 9,000 | $307K | 0.0% | — | — | Put | 109696104 |
| — | MANITEX INTL INC | 19,300 | $306K | 0.0% | — | — | Call | 563420108 |
| — | XL GROUP PLC | 9,600 | $306K | 0.0% | $31.78 | — | Put | G98290102 |
| — | PARTNERRE LTD | 2,900 | $306K | 0.0% | — | — | Put | G6852T105 |
| — | AEROPOSTALE | 33,600 | $305K | 0.0% | — | — | Call | 007865108 |
| ROP | ROPER INDS INC NEW | 2,200 | $305K | 0.0% | — | — | Call | 776696106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,500 | $305K | 0.0% | $49.69 | — | Put | 864482104 |
| — | CORNERSTONE ONDEMAND INC | 5,700 | $304K | 0.0% | $47.96 | — | Call | 21925Y103 |
| — | MAG SILVER CORP | 59,000 | $304K | 0.0% | $5.87 | — | Put | 55903Q104 |
| ZTS | ZOETIS INC | 9,300 | $304K | 0.0% | $28.53 | +1.6% | Put | 98978V103 |
| DSX | DIANA SHIPPING INC | 22,800 | $303K | 0.0% | $5.79 | +21.0% | Put | Y2066G104 |
| — | EXA CORP | 22,868 | $303K | 0.0% | $12.09 | — | COM | 300614500 |
| — | CONTINENTAL RESOURCES INC | 2,688 | $302K | 0.0% | $112.35 | — | COM | 212015101 |
| — | CINCINNATI BELL INC NEW | 84,928 | $302K | 0.0% | $3.31 | — | COM | 171871106 |
| — | ROSE ROCK MIDSTREAM L P | 7,800 | $302K | 0.0% | — | — | Put | 777149105 |
| ENB | ENBRIDGE INC | 6,900 | $301K | 0.0% | — | — | Put | 29250N105 |
| KBH | KB HOME | 16,491 | $301K | 0.0% | $15.30 | -1.7% | COM | 48666K109 |
| KSS | KOHLS CORP | 5,300 | $301K | 0.0% | $54.83 | 0.0% | COM | 500255104 |
| — | ALEXION PHARMACEUTICALS INC | 2,263 | $301K | 0.0% | $108.80 | — | COM | 015351109 |
| CVE | CENOVUS ENERGY INC | 10,500 | $301K | 0.0% | $22.39 | +0.2% | Put | 15135U109 |
| CBSH | COMMERCE BANCSHARES INC | 6,700 | $301K | 0.0% | — | — | Call | 200525103 |
| — | FEDERAL MOGUL CORP | 15,300 | $301K | 0.0% | $19.68 | — | Call | 313549404 |
| ASML | ASML HOLDING N V | 3,200 | $300K | 0.0% | $79.10 | — | Put | N07059210 |
| — | CINCINNATI BELL INC NEW | 84,300 | $300K | 0.0% | $3.31 | — | Put | 171871106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,369 | $300K | 0.0% | $38.27 | +11.7% | COM | 70959W103 |
| — | TRAVELCENTERS OF AMERICA LLC | 30,800 | $300K | 0.0% | $7.86 | — | Put | 894174101 |
| CVBF | CVB FINL CORP | 17,500 | $299K | 0.0% | — | — | Call | 126600105 |
| — | IHS INC | 2,500 | $299K | 0.0% | — | — | Call | 451734107 |
| — | ALLETE INC | 6,000 | $299K | 0.0% | $48.77 | — | Put | 018522300 |
| — | CIT GROUP INC | 5,721 | $298K | 0.0% | $52.09 | — | COM NEW | 125581801 |
| — | AVG TECHNOLOGIES N V | 17,300 | $298K | 0.0% | $23.93 | — | Put | N07831105 |
| — | MFA FINL INC | 42,200 | $298K | 0.0% | $8.46 | — | Call | 55272X102 |
| — | ABAXIS INC | 7,452 | $298K | 0.0% | $42.11 | — | COM | 002567105 |
| DLTR | DOLLAR TREE INC | 5,277 | $298K | 0.0% | $52.03 | +10.7% | COM | 256746108 |
| ANDE | ANDERSONS INC | 3,334 | $297K | 0.0% | $41.87 | 0.0% | COM | 034164103 |
| GBDC | GOLUB CAP BDC INC | 15,500 | $296K | 0.0% | — | — | Put | 38173M102 |
| — | QUANTUM FUEL SYS TECH WORLDW | 38,000 | $296K | 0.0% | $3.17 | — | Put | 74765E307 |
| CALM | CAL MAINE FOODS INC | 4,900 | $295K | 0.0% | $18.48 | 0.0% | Call | 128030202 |
| — | APPLIED MICRO CIRCUITS CORP | 22,051 | $295K | 0.0% | $13.26 | — | COM NEW | 03822W406 |
| NEOG | NEOGEN CORP | 6,450 | $295K | 0.0% | — | — | Call | 640491106 |
| MHO | M/I HOMES INC | 11,600 | $295K | 0.0% | — | — | Call | 55305B101 |
| KT | KT CORP | 19,800 | $294K | 0.0% | — | — | Call | 48268K101 |
| — | LIBERTY INTERACTIVE CORP | 10,000 | $294K | 0.0% | $23.51 | — | Call | 53071M104 |
| NGD | NEW GOLD INC CDA | 56,000 | $293K | 0.0% | $6.48 | -16.0% | Put | 644535106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,500 | $293K | 0.0% | $81.30 | — | Put | 339041105 |
| NOAH | NOAH HLDGS LTD | 16,200 | $292K | 0.0% | $8.88 | — | Call | 65487X102 |
| FCN | FTI CONSULTING INC | 7,100 | $292K | 0.0% | — | — | Call | 302941109 |
| LAD | LITHIA MTRS INC | 4,200 | $292K | 0.0% | — | — | Call | 536797103 |
| HSY | HERSHEY CO | 3,000 | $292K | 0.0% | $72.20 | 0.0% | Put | 427866108 |
| LQDT | LIQUIDITY SERVICES INC | 12,900 | $292K | 0.0% | $26.20 | -3.9% | Call | 53635B107 |
| CMS | CMS ENERGY CORP | 10,875 | $291K | 0.0% | $18.61 | +0.0% | COM | 125896100 |
| — | NUSTAR ENERGY LP | 5,700 | $291K | 0.0% | $40.39 | — | Put | 67058H102 |
| — | AK STL HLDG CORP | 35,280 | $289K | 0.0% | $8.19 | — | COM | 001547108 |
| SHOO | MADDEN STEVEN LTD | 7,900 | $289K | 0.0% | $21.01 | 0.0% | Put | 556269108 |
| — | QUESTCOR PHARMACEUTICALS INC | 5,300 | $289K | 0.0% | $57.99 | — | Put | 74835Y101 |
| — | SUNEDISON INC | 22,100 | $288K | 0.0% | $12.45 | — | Call | 86732Y109 |
| — | NANOMETRICS INC | 15,100 | $288K | 0.0% | $19.14 | — | Put | 630077105 |
| — | PATTERSON COMPANIES INC | 7,000 | $288K | 0.0% | — | — | Call | 703395103 |
| — | LAREDO PETE HLDGS INC | 10,400 | $288K | 0.0% | $27.69 | — | Put | 516806106 |
| — | MICROS SYS INC | 5,000 | $287K | 0.0% | — | — | Call | 594901100 |
| — | RPX CORP | 17,000 | $287K | 0.0% | — | — | Call | 74972G103 |
| — | SUNSHINE HEART INC | 29,543 | $287K | 0.0% | $11.35 | — | COM | 86782U106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,498 | $287K | 0.0% | $15.66 | +10.4% | COM | 874054109 |
| — | SUNPOWER CORP | 9,600 | $286K | 0.0% | — | — | Put | 867652406 |
| ECL | ECOLAB INC | 2,741 | $286K | 0.0% | $90.95 | 0.0% | COM | 278865100 |
| — | GUANGSHEN RY LTD | 12,400 | $286K | 0.0% | $22.77 | — | Put | 40065W107 |
| PVH | PVH CORP | 2,100 | $286K | 0.0% | $125.31 | -0.2% | Put | 693656100 |
| — | TW TELECOM INC | 9,400 | $286K | 0.0% | $28.28 | — | COM | 87311L104 |
| — | INVENTURE FOODS INC | 21,600 | $286K | 0.0% | $10.50 | — | Call | 461212102 |
| TWI | TITAN INTL INC ILL | 15,900 | $286K | 0.0% | $20.56 | -23.7% | COM | 88830M102 |
| — | BGC PARTNERS INC | 47,200 | $286K | 0.0% | $5.64 | — | Put | 05541T101 |
| — | CORPORATE EXECUTIVE BRD CO | 3,700 | $286K | 0.0% | $74.26 | — | Put | 21988R102 |
| — | BHP BILLITON PLC | 4,600 | $286K | 0.0% | — | — | Call | 05545E209 |
| — | SONIC CORP | 14,110 | $285K | 0.0% | $20.20 | — | COM | 835451105 |
| BNS | BANK N S HALIFAX | 4,552 | $285K | 0.0% | $33.10 | 0.0% | COM | 064149107 |
| NWL | NEWELL RUBBERMAID INC | 8,800 | $285K | 0.0% | $16.93 | +12.3% | Call | 651229106 |
| — | KAPSTONE PAPER & PACKAGING C | 5,100 | $285K | 0.0% | $55.85 | — | Put | 48562P103 |
| CNI | CANADIAN NATL RY CO | 5,000 | $285K | 0.0% | $40.84 | +8.5% | Put | 136375102 |
| EGAN | EGAIN CORP | 27,800 | $285K | 0.0% | $8.16 | +47.1% | Put | 28225C806 |
| — | GREENHILL & CO INC | 4,900 | $284K | 0.0% | $45.71 | — | Put | 395259104 |
| UDR | UDR INC | 12,100 | $283K | 0.0% | — | — | Call | 902653104 |
| CMRE | COSTAMARE INC | 15,500 | $283K | 0.0% | $10.34 | 0.0% | Call | Y1771G102 |
| — | SHIRE PLC | 2,000 | $283K | 0.0% | $117.22 | — | Put | 82481R106 |
| — | AEGON N V | 29,800 | $283K | 0.0% | — | — | Put | 007924103 |
| — | GT ADVANCED TECHNOLOGIES INC | 32,400 | $282K | 0.0% | $8.71 | — | Put | 36191U106 |
| — | ALLIANCE HOLDINGS GP LP | 4,800 | $281K | 0.0% | $58.18 | — | Put | 01861G100 |
| — | INTERPUBLIC GROUP COS INC | 15,900 | $281K | 0.0% | $10.53 | +4.9% | Put | 460690100 |
| — | TEXTURA CORP | 9,400 | $281K | 0.0% | $30.00 | — | Put | 883211104 |
| — | CLOUD PEAK ENERGY INC | 15,600 | $281K | 0.0% | — | — | Put | 18911Q102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 30,225 | $280K | 0.0% | $13.94 | — | UNIT BEN INT | 80007T101 |
| SMP | STANDARD MTR PRODS INC | 7,600 | $280K | 0.0% | $32.35 | +6.4% | Call | 853666105 |
| — | DISCOVER FINL SVCS | 5,000 | $280K | 0.0% | $49.67 | — | Call | 254709108 |
| CW | CURTISS WRIGHT CORP | 4,500 | $280K | 0.0% | $39.80 | +22.2% | Call | 231561101 |
| HY | HYSTER YALE MATLS HANDLING I | 3,000 | $279K | 0.0% | $65.22 | 0.0% | Call | 449172105 |
| ORA | ORMAT TECHNOLOGIES INC | 10,200 | $278K | 0.0% | $22.73 | +6.3% | Call | 686688102 |
| — | SILVER STD RES INC | 39,995 | $278K | 0.0% | $6.68 | — | COM | 82823L106 |
| — | PENN WEST PETE LTD NEW | 33,268 | $278K | 0.0% | $10.58 | — | COM | 707887105 |
| — | MENTOR GRAPHICS CORP | 11,500 | $277K | 0.0% | $23.77 | — | Call | 587200106 |
| — | BUFFALO WILD WINGS INC | 1,865 | $275K | 0.0% | $111.20 | — | COM | 119848109 |
| — | CHIPMOS TECH BERMUDA LTD | 14,300 | $275K | 0.0% | $19.35 | — | Call | G2110R114 |
| EVR | EVERCORE PARTNERS INC | 4,600 | $275K | 0.0% | — | — | Put | 29977A105 |
| — | SWIFT ENERGY CO | 20,352 | $275K | 0.0% | $13.51 | — | COM | 870738101 |
| — | ALMOST FAMILY INC | 8,500 | $275K | 0.0% | $26.51 | — | Call | 020409108 |
| TX | TERNIUM SA | 8,800 | $275K | 0.0% | — | — | Put | 880890108 |
| — | KELLOGG CO | 4,500 | $275K | 0.0% | $37.78 | 0.0% | Put | 487836108 |
| — | AMERICAN RLTY CAP PPTYS INC | 21,300 | $274K | 0.0% | $12.22 | — | Put | 02917T104 |
| — | GOODRICH PETE CORP | 16,100 | $274K | 0.0% | — | — | Call | 382410405 |
| — | SYNOVUS FINL CORP | 75,858 | $273K | 0.0% | $3.44 | — | COM | 87161C105 |
| SIG | SIGNET JEWELERS LIMITED | 3,468 | $273K | 0.0% | $61.09 | 0.0% | SHS | G81276100 |
| — | U S SILICA HLDGS INC | 8,000 | $273K | 0.0% | $33.99 | — | Call | 90346E103 |
| — | SILVER SPRING NETWORKS INC | 13,000 | $273K | 0.0% | — | — | Call | 82817Q103 |
| VSAT | VIASAT INC | 4,339 | $272K | 0.0% | $62.98 | 0.0% | COM | 92552V100 |
| QUAD | QUAD / GRAPHICS INC | 10,000 | $272K | 0.0% | — | — | Put | 747301109 |
| SSL | SASOL LTD | 5,500 | $272K | 0.0% | — | — | Put | 803866300 |
| — | ALLIED NEVADA GOLD CORP | 76,500 | $272K | 0.0% | $4.30 | — | Put | 019344100 |
| — | STATOIL ASA | 11,300 | $272K | 0.0% | $20.68 | — | Call | 85771P102 |
| — | CONSTANT CONTACT INC | 8,752 | $272K | 0.0% | $31.08 | — | COM | 210313102 |
| — | AMERICAN SOFTWARE INC | 27,600 | $272K | 0.0% | $9.84 | — | Put | 029683109 |
| — | ENERGY XXI (BERMUDA) LTD | 10,000 | $271K | 0.0% | $27.07 | — | Call | G10082140 |
| TNC | TENNANT CO | 4,000 | $271K | 0.0% | $46.02 | +18.4% | Put | 880345103 |
| — | NATURAL RESOURCE PARTNERS L | 13,600 | $271K | 0.0% | $20.09 | — | Call | 63900P103 |
| CNH | CNH INDL N V SHS ADDED | 23,900 | $271K | 0.0% | $7.98 | 0.0% | Call | N20944109 |
| AMD | ADVANCED MICRO DEVICES INC | 70,000 | $271K | 0.0% | $3.59 | 0.0% | Put | 007903107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 44,915 | $270K | 0.0% | $5.67 | — | SHS | G9108L108 |
| EQR | EQUITY RESIDENTIAL | 5,200 | $270K | 0.0% | $29.24 | 0.0% | SH BEN INT | 29476L107 |
| — | TOWERS WATSON & CO | 2,116 | $270K | 0.0% | $127.60 | — | CL A | 891894107 |
| TD | TORONTO DOMINION BK ONT | 2,865 | $270K | 0.0% | $45.50 | 0.0% | COM NEW | 891160509 |
| — | MFA FINL INC | 38,300 | $270K | 0.0% | $8.46 | — | Put | 55272X102 |
| — | CYTEC INDS INC | 2,900 | $270K | 0.0% | $93.10 | — | COM | 232820100 |
| — | RESTORATION HARDWARE HLDGS I | 4,000 | $269K | 0.0% | $63.35 | — | Put | 761283100 |
| — | KODIAK OIL & GAS CORP | 24,000 | $269K | 0.0% | $9.52 | — | Call | 50015Q100 |
| PAAS | PAN AMERICAN SILVER CORP | 22,900 | $268K | 0.0% | $12.32 | -13.4% | Call | 697900108 |
| — | KEY ENERGY SVCS INC | 33,900 | $268K | 0.0% | $7.91 | — | Call | 492914106 |
| USAC | USA COMPRESSION PARTNERS LP | 10,000 | $268K | 0.0% | — | — | Call | 90290N109 |
| — | UNITED STATES STL CORP NEW | 9,046 | $267K | 0.0% | $17.51 | — | COM | 912909108 |
| — | RAVEN INDS INC | 6,500 | $267K | 0.0% | — | — | Call | 754212108 |
| — | EPIQ SYS INC | 16,500 | $267K | 0.0% | $16.17 | — | Put | 26882D109 |
| EXTR | EXTREME NETWORKS INC | 38,069 | $266K | 0.0% | $6.21 | 0.0% | COM | 30226D106 |
| NTRS | NORTHERN TR CORP | 4,300 | $266K | 0.0% | $41.67 | +0.4% | Call | 665859104 |
| — | HOMEAWAY INC | 6,500 | $266K | 0.0% | $40.68 | — | Put | 43739Q100 |
| — | AMERICAN CAP MTG INVT CORP | 15,200 | $265K | 0.0% | $17.44 | — | Call | 02504A104 |
| — | DSW INC | 6,200 | $265K | 0.0% | $81.01 | — | Put | 23334L102 |
| BONTQ | BON-TON STORES INC | 16,300 | $265K | 0.0% | — | — | Call | 09776J101 |
| — | LEAPFROG ENTERPRISES INC | 33,333 | $265K | 0.0% | $8.89 | — | CL A | 52186N106 |
| — | TIM HORTONS INC | 4,536 | $265K | 0.0% | $55.41 | — | COM | 88706M103 |
| — | MARKET VECTORS ETF TR | 5,300 | $264K | 0.0% | $49.81 | — | MV STEEL INDEX | 57060U308 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,000 | $264K | 0.0% | — | — | Call | 57164Y107 |
| — | HIGHER ONE HLDGS INC | 27,000 | $264K | 0.0% | — | — | Call | 42983D104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,547 | $264K | 0.0% | $19.20 | +9.9% | COM | 01973R101 |
| — | INTEGRYS ENERGY GROUP INC | 4,845 | $264K | 0.0% | $55.84 | — | COM | 45822P105 |
| — | STONE ENERGY CORP | 7,629 | $264K | 0.0% | $34.60 | — | COM | 861642106 |
| — | STATOIL ASA | 10,888 | $263K | 0.0% | $20.68 | — | SPONSORED ADR | 85771P102 |
| — | NORTHERN OIL & GAS INC NEV | 17,441 | $263K | 0.0% | $13.77 | — | COM | 665531109 |
| DMLP | DORCHESTER MINERALS LP | 10,100 | $262K | 0.0% | $25.88 | — | Put | 25820R105 |
| PNNT | PENNANTPARK INVT CORP | 22,600 | $262K | 0.0% | $2.52 | +3.0% | Put | 708062104 |
| — | CYS INVTS INC | 35,300 | $262K | 0.0% | $8.85 | — | Call | 12673A108 |
| RCI | ROGERS COMMUNICATIONS INC | 5,800 | $262K | 0.0% | $45.29 | -1.7% | Call | 775109200 |
| — | PACIFIC DRILLING SA LUXEMBOU | 22,872 | $262K | 0.0% | $11.46 | — | REG SHS | L7257P106 |
| — | FIESTA RESTAURANT GROUP INC | 5,000 | $261K | 0.0% | — | — | Call | 31660B101 |
| — | NORTHSTAR RLTY FIN CORP | 19,431 | $261K | 0.0% | $9.10 | — | COM | 66704R100 |
| — | WUXI PHARMATECH CAYMAN INC | 6,800 | $261K | 0.0% | — | — | Put | 929352102 |
| TM | TOYOTA MOTOR CORP | 2,143 | $261K | 0.0% | $120.65 | — | SP ADR REP2COM | 892331307 |
| — | CHARTER COMMUNICATIONS INC D | 1,900 | $260K | 0.0% | $136.22 | — | Call | 16117M305 |
| THRM | GENTHERM INC | 9,700 | $260K | 0.0% | — | — | Call | 37253A103 |
| CCOI | COGENT COMM GROUP INC | 6,400 | $259K | 0.0% | — | — | Call | 19239V302 |
| SSTK | SHUTTERSTOCK INC | 3,100 | $259K | 0.0% | $74.07 | 0.0% | Call | 825690100 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,700 | $259K | 0.0% | $10.02 | — | Call | 232806109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,494 | $259K | 0.0% | $7.32 | -17.5% | COM | 46269C102 |
| STLD | STEEL DYNAMICS INC | 13,200 | $258K | 0.0% | $14.08 | 0.0% | Put | 858119100 |
| YZCAY | YANZHOU COAL MNG CO LTD | 27,900 | $258K | 0.0% | $8.30 | — | Put | 984846105 |
| ADC | AGREE REALTY CORP | 8,900 | $258K | 0.0% | $28.78 | — | Call | 008492100 |
| — | PERFORMANT FINL CORP | 25,000 | $258K | 0.0% | $10.32 | — | COM | 71377E105 |
| ATRO | ASTRONICS CORP | 5,040 | $257K | 0.0% | $25.57 | 0.0% | COM | 046433108 |
| PBT | PERMIAN BASIN RTY TR | 20,000 | $257K | 0.0% | $12.79 | — | Put | 714236106 |
| — | REPUBLIC AWYS HLDGS INC | 24,022 | $257K | 0.0% | $10.70 | — | COM | 760276105 |
| — | ADTRAN INC | 9,500 | $257K | 0.0% | — | — | Put | 00738A106 |
| RGR | STURM RUGER & CO INC | 3,500 | $256K | 0.0% | $70.52 | 0.0% | Call | 864159108 |
| MEI | METHODE ELECTRS INC | 7,500 | $256K | 0.0% | $19.20 | +20.2% | Call | 591520200 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,468 | $255K | 0.0% | $58.87 | +28.5% | COM | 75689M101 |
| — | BUNGE LIMITED | 3,100 | $255K | 0.0% | $71.91 | — | Put | G16962105 |
| — | NORTHERN TIER ENERGY LP | 10,359 | $255K | 0.0% | $24.02 | — | COM UN REPR PART | 665826103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,865 | $255K | 0.0% | $37.18 | — | SPON ADR SER B | 833635105 |
| MAIN | MAIN STREET CAPITAL CORP | 7,800 | $255K | 0.0% | $31.20 | 0.0% | Put | 56035L104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,443 | $254K | 0.0% | $19.10 | 0.0% | COM | 024061103 |
| LKQ | LKQ CORP | 7,700 | $254K | 0.0% | $29.30 | 0.0% | Call | 501889208 |
| SLF | SUN LIFE FINL INC | 7,200 | $254K | 0.0% | — | — | Put | 866796105 |
| WAFD | WASHINGTON FED INC | 10,900 | $254K | 0.0% | $15.00 | +7.4% | Call | 938824109 |
| WSR | WHITESTONE REIT | 18,900 | $253K | 0.0% | $13.33 | — | Put | 966084204 |
| RLI | RLI CORP | 2,600 | $253K | 0.0% | — | — | Call | 749607107 |
| — | FIFTH STREET FINANCE CORP | 27,300 | $253K | 0.0% | $9.65 | — | Call | 31678A103 |
| — | MAGELLAN HEALTH SVCS INC | 4,211 | $252K | 0.0% | $59.84 | — | COM NEW | 559079207 |
| — | RESPONSYS INC | 9,200 | $252K | 0.0% | $14.26 | — | Call | 761248103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,600 | $251K | 0.0% | $14.39 | +12.4% | Put | 595017104 |
| — | JARDEN CORP | 4,100 | $251K | 0.0% | $48.03 | — | Put | 471109108 |
| IJR | ISHARES | 2,300 | $251K | 0.0% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES | 21,700 | $250K | 0.0% | $11.87 | — | MRG RL ES CP ETF | 464288539 |
| — | CONSOLIDATED GRAPHICS INC | 3,700 | $250K | 0.0% | — | — | Put | 209341106 |
| — | AIR METHODS CORP | 4,288 | $250K | 0.0% | $58.30 | — | COM PAR $.06 | 009128307 |
| — | NOODLES & CO | 6,962 | $250K | 0.0% | $35.91 | — | CL A | 65540B105 |
| AG | FIRST MAJESTIC SILVER CORP | 25,484 | $250K | 0.0% | $12.13 | -15.3% | COM | 32076V103 |
| — | JANUS CAP GROUP INC | 20,200 | $250K | 0.0% | — | — | Call | 47102X105 |
| — | WESTMORELAND COAL CO | 12,900 | $249K | 0.0% | — | — | Call | 960878106 |
| — | CARLYLE GROUP L P | 7,000 | $249K | 0.0% | $25.73 | — | Call | 14309L102 |
| LOGI | LOGITECH INTL S A | 18,200 | $249K | 0.0% | $5.55 | +53.6% | Call | H50430232 |
| — | AFFYMETRIX INC | 29,100 | $249K | 0.0% | — | — | Call | 00826T108 |
| OMCL | OMNICELL INC | 9,700 | $248K | 0.0% | $23.88 | 0.0% | Put | 68213N109 |
| — | SPANSION INC | 17,832 | $248K | 0.0% | $13.91 | — | COM CL A NEW | 84649R200 |
| HAS | HASBRO INC | 4,500 | $248K | 0.0% | $33.50 | +2.9% | Put | 418056107 |
| KEX | KIRBY CORP | 2,500 | $248K | 0.0% | $79.97 | +14.8% | Call | 497266106 |
| UNM | UNUM GROUP | 7,000 | $246K | 0.0% | $28.64 | +14.3% | Put | 91529Y106 |
| XYL | XYLEM INC | 7,100 | $246K | 0.0% | $23.44 | +17.7% | Put | 98419M100 |
| — | ING U S INC | 7,000 | $246K | 0.0% | $35.25 | — | Call | 45685E106 |
| FSS | FEDERAL SIGNAL CORP | 16,812 | $246K | 0.0% | $10.95 | +14.2% | COM | 313855108 |
| HCI | HCI GROUP INC | 4,600 | $246K | 0.0% | $42.58 | +7.4% | Put | 40416E103 |
| AG | FIRST MAJESTIC SILVER CORP | 25,100 | $246K | 0.0% | $12.13 | -15.3% | Call | 32076V103 |
| BMI | BADGER METER INC | 4,500 | $245K | 0.0% | $20.29 | +13.2% | Put | 056525108 |
| — | HALCON RES CORP | 63,500 | $245K | 0.0% | $5.66 | — | Call | 40537Q209 |
| — | CBL & ASSOC PPTYS INC | 13,607 | $244K | 0.0% | $19.06 | — | COM | 124830100 |
| EWA | ISHARES | 10,000 | $244K | 0.0% | $23.19 | — | Put | 464286103 |
| NTGR | NETGEAR INC | 7,395 | $244K | 0.0% | $19.32 | 0.0% | COM | 64111Q104 |
| CNO | CNO FINL GROUP INC | 13,800 | $244K | 0.0% | $9.21 | +36.1% | Call | 12621E103 |
| DPZ | DOMINOS PIZZA INC | 3,500 | $244K | 0.0% | $48.45 | +23.2% | COM | 25754A201 |
| ALB | ALBEMARLE CORP | 3,856 | $244K | 0.0% | $52.08 | +6.4% | COM | 012653101 |
| MDU | MDU RES GROUP INC | 8,000 | $244K | 0.0% | $7.80 | 0.0% | Call | 552690109 |
| — | BERRY PLASTICS GROUP INC | 10,200 | $243K | 0.0% | $19.97 | — | Call | 08579W103 |
| — | CBEYOND INC | 35,300 | $243K | 0.0% | — | — | Call | 149847105 |
| WD | WALKER & DUNLOP INC | 15,000 | $243K | 0.0% | $13.50 | -13.1% | Call | 93148P102 |
| UPBD | RENT A CTR INC NEW | 7,253 | $242K | 0.0% | $34.61 | 0.0% | COM | 76009N100 |
| BCO | BRINKS CO | 7,100 | $242K | 0.0% | — | — | Call | 109696104 |
| — | CAPITAL SR LIVING CORP | 10,100 | $242K | 0.0% | $24.69 | — | Put | 140475104 |
| — | ATMI INC | 8,000 | $242K | 0.0% | $30.06 | — | Put | 00207R101 |
| — | MITEL NETWORKS CORP | 23,900 | $241K | 0.0% | — | — | Call | 60671Q104 |
| APH | AMPHENOL CORP NEW | 2,700 | $241K | 0.0% | $8.68 | +6.2% | Put | 032095101 |
| XLF | SELECT SECTOR SPDR TR | 11,000 | $240K | 0.0% | $19.45 | — | Call | 81369Y605 |
| MIDD | MIDDLEBY CORP | 1,000 | $240K | 0.0% | — | — | Put | 596278101 |
| — | WHITING USA TR II | 18,191 | $240K | 0.0% | $13.05 | — | TR UNIT | 966388100 |
| MPT | MEDICAL PPTYS TRUST INC | 19,600 | $240K | 0.0% | $12.19 | — | Call | 58463J304 |
| — | JAVELIN MTG INVT CORP | 17,200 | $240K | 0.0% | — | — | Put | 47200B104 |
| LPL | LG DISPLAY CO LTD | 19,677 | $239K | 0.0% | $12.10 | — | SPONS ADR REP | 50186V102 |
| — | NETSUITE INC | 2,320 | $239K | 0.0% | $107.40 | — | COM | 64118Q107 |
| GFI | GOLD FIELDS LTD NEW | 74,900 | $239K | 0.0% | $3.85 | — | SPONSORED ADR | 38059T106 |
| — | HEALTHWAYS INC | 15,500 | $238K | 0.0% | — | — | Call | 422245100 |
| LQDT | LIQUIDITY SERVICES INC | 10,499 | $238K | 0.0% | $26.20 | -3.9% | COM | 53635B107 |
| — | INTERNATIONAL GAME TECHNOLOG | 13,100 | $238K | 0.0% | $18.36 | — | Call | 459902102 |
| — | ARLINGTON ASSET INVT CORP | 9,029 | $238K | 0.0% | $23.75 | — | CL A NEW | 041356205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,934 | $238K | 0.0% | $10.87 | -7.1% | COM | 928298108 |
| — | MOBILE TELESYSTEMS OJSC | 11,000 | $238K | 0.0% | $21.66 | — | Put | 607409109 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,800 | $237K | 0.0% | $19.83 | — | Put | 370023103 |
| — | HEADWATERS INC | 24,200 | $237K | 0.0% | $8.84 | — | Call | 42210P102 |
| — | PROCERA NETWORKS INC | 15,779 | $237K | 0.0% | $15.01 | — | COM NEW | 74269U203 |
| LNT | ALLIANT ENERGY CORP | 4,600 | $237K | 0.0% | — | — | Put | 018802108 |
| — | LIONS GATE ENTMNT CORP | 7,500 | $237K | 0.0% | $31.91 | — | Put | 535919203 |
| — | ASCENA RETAIL GROUP INC | 11,132 | $236K | 0.0% | $19.93 | — | COM | 04351G101 |
| — | TIBCO SOFTWARE INC | 10,500 | $236K | 0.0% | $24.15 | — | Call | 88632Q103 |
| TRC | TEJON RANCH CO | 6,423 | $236K | 0.0% | $33.19 | 0.0% | COM | 879080109 |
| EWD | ISHARES | 6,600 | $236K | 0.0% | $35.76 | — | MSCI SWEDEN ETF | 464286756 |
| — | VODAFONE GROUP PLC NEW | 6,000 | $236K | 0.0% | $33.94 | — | Call | 92857W209 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,596 | $236K | 0.0% | $35.97 | — | SPONSORED ADR | 715684106 |
| — | HOME INNS & HOTELS MGMT INC | 5,400 | $236K | 0.0% | — | — | Call | 43713W107 |
| — | SYNERON MEDICAL LTD | 19,200 | $236K | 0.0% | $12.29 | — | ORD SHS | M87245102 |
| — | COOPER COS INC | 1,900 | $235K | 0.0% | $129.70 | — | COM NEW | 216648402 |
| — | RESOLUTE FST PRODS INC | 14,700 | $235K | 0.0% | $13.62 | — | Call | 76117W109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,986 | $235K | 0.0% | $47.19 | 0.0% | COM | 00971T101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,000 | $235K | 0.0% | $25.80 | +0.3% | Put | 419870100 |
| TITN | TITAN MACHY INC | 13,200 | $235K | 0.0% | $22.00 | -23.4% | Put | 88830R101 |
| BBBY | OVERSTOCK COM INC DEL | 7,587 | $234K | 0.0% | $26.94 | 0.0% | COM | 690370101 |
| DLX | DELUXE CORP | 4,478 | $234K | 0.0% | $30.55 | 0.0% | COM | 248019101 |
| HON | HONEYWELL INTL INC | 2,556 | $234K | 0.0% | $54.91 | +10.8% | COM | 438516106 |
| — | VOXX INTL CORP | 14,000 | $234K | 0.0% | — | — | Call | 91829F104 |
| H | HYATT HOTELS CORP | 4,722 | $234K | 0.0% | $45.61 | 0.0% | COM CL A | 448579102 |
| — | CARBO CERAMICS INC | 2,000 | $233K | 0.0% | — | — | Put | 140781105 |
| OSG | AMBAC FINL GROUP INC | 9,500 | $233K | 0.0% | $21.87 | -4.2% | Call | 023139884 |
| D | DOMINION RES INC VA NEW | 3,600 | $233K | 0.0% | $35.33 | +9.5% | Call | 25746U109 |
| ASTE | ASTEC INDS INC | 6,000 | $232K | 0.0% | — | — | Call | 046224101 |
| — | ION GEOPHYSICAL CORP | 70,287 | $232K | 0.0% | $3.73 | — | COM | 462044108 |
| — | CLARCOR INC | 3,600 | $232K | 0.0% | — | — | Put | 179895107 |
| — | GROUPE CGI INC | 6,947 | $232K | 0.0% | $33.40 | — | CL A SUB VTG | 39945C109 |
| EPM | EVOLUTION PETROLEUM CORP | 18,686 | $231K | 0.0% | $5.89 | +2.8% | COM | 30049A107 |
| NGD | NEW GOLD INC CDA | 44,000 | $231K | 0.0% | $6.48 | -16.0% | Call | 644535106 |
| — | AGL RES INC | 4,900 | $231K | 0.0% | — | — | Put | 001204106 |
| CHE | CHEMED CORP NEW | 3,000 | $230K | 0.0% | $69.68 | 0.0% | Call | 16359R103 |
| AMP | AMERIPRISE FINL INC | 2,000 | $230K | 0.0% | $74.98 | +6.8% | Call | 03076C106 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,698 | $230K | 0.0% | $43.09 | +13.9% | COM | 144285103 |
| EEFT | EURONET WORLDWIDE INC | 4,817 | $230K | 0.0% | $44.91 | 0.0% | COM | 298736109 |
| — | KIMBALL INTL INC | 15,300 | $230K | 0.0% | — | — | Call | 494274103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,847 | $230K | 0.0% | $124.53 | — | SPON ADR SER B | 40051E202 |
| — | DIEBOLD INC | 6,961 | $230K | 0.0% | $29.37 | — | COM | 253651103 |
| — | SUSSER HLDGS CORP | 3,500 | $229K | 0.0% | $53.09 | — | Call | 869233106 |
| — | ROCKWELL COLLINS INC | 3,100 | $229K | 0.0% | — | — | Call | 774341101 |
| — | TAL INTL GROUP INC | 4,000 | $229K | 0.0% | — | — | Put | 874083108 |
| IAG | IAMGOLD CORP | 68,800 | $229K | 0.0% | $5.17 | -16.3% | Call | 450913108 |
| — | TASER INTL INC | 14,400 | $229K | 0.0% | $13.10 | — | Call | 87651B104 |
| EFX | EQUIFAX INC | 3,300 | $228K | 0.0% | — | — | Call | 294429105 |
| — | ELDORADO GOLD CORP NEW | 40,100 | $228K | 0.0% | $6.18 | — | Put | 284902103 |
| POST | POST HLDGS INC | 4,600 | $227K | 0.0% | $29.44 | 0.0% | Call | 737446104 |
| — | REALD INC | 26,426 | $226K | 0.0% | $8.55 | — | COM | 75604L105 |
| — | GLADSTONE CAPITAL CORP | 23,600 | $226K | 0.0% | — | — | Call | 376535100 |
| — | CHINA UNICOM (HONG KONG) LTD | 15,000 | $226K | 0.0% | $15.08 | — | Put | 16945R104 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,698 | $226K | 0.0% | $48.11 | — | COM | 242309102 |
| EWQ | ISHARES | 7,900 | $225K | 0.0% | $28.48 | — | MSCI FRANCE ETF | 464286707 |
| GEF | GREIF INC | 4,300 | $225K | 0.0% | — | — | Call | 397624107 |
| — | AMEDISYS INC | 15,300 | $224K | 0.0% | $17.21 | — | Call | 023436108 |
| — | DFC GLOBAL CORP | 19,521 | $224K | 0.0% | $13.81 | — | COM | 23324T107 |
| — | FARO TECHNOLOGIES INC | 3,834 | $224K | 0.0% | $58.42 | — | COM | 311642102 |
| — | ALLIANCE HOLDINGS GP LP | 3,800 | $223K | 0.0% | $58.18 | — | Call | 01861G100 |
| — | RUTHS HOSPITALITY GROUP INC | 15,700 | $223K | 0.0% | — | — | Put | 783332109 |
| EWZ | ISHARES | 5,000 | $223K | 0.0% | $47.37 | — | Call | 464286400 |
| — | BODY CENT CORP | 56,500 | $223K | 0.0% | $5.05 | — | Call | 09689U102 |
| TREX | TREX CO INC | 2,800 | $223K | 0.0% | $6.43 | +27.3% | Put | 89531P105 |
| ATO | ATMOS ENERGY CORP | 4,900 | $223K | 0.0% | $32.69 | 0.0% | COM | 049560105 |
| WPP | WPP PLC NEW | 1,930 | $222K | 0.0% | $115.03 | — | ADR | 92937A102 |
| VNO | VORNADO RLTY TR | 2,500 | $222K | 0.0% | $82.99 | — | Call | 929042109 |
| CAJPY | CANON INC | 6,943 | $222K | 0.0% | $32.05 | — | SPONSORED ADR | 138006309 |
| RF | REGIONS FINL CORP NEW | 22,300 | $221K | 0.0% | $6.52 | -1.1% | Put | 7591EP100 |
| CHE | CHEMED CORP NEW | 2,871 | $220K | 0.0% | $69.68 | 0.0% | COM | 16359R103 |
| TER | TERADYNE INC | 12,500 | $220K | 0.0% | $15.55 | 0.0% | Call | 880770102 |
| — | UMPQUA HLDGS CORP | 11,500 | $220K | 0.0% | — | — | Call | 904214103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,653 | $220K | 0.0% | $34.06 | +27.6% | COM | 00404A109 |
| F | FORD MTR CO DEL | 14,175 | $219K | 0.0% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,800 | $219K | 0.0% | $140.30 | — | Call | 191241108 |
| NHI | NATIONAL HEALTH INVS INC | 3,900 | $219K | 0.0% | — | — | Call | 63633D104 |
| — | INNOPHOS HOLDINGS INC | 4,500 | $219K | 0.0% | — | — | Call | 45774N108 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,778 | $218K | 0.0% | $10.02 | — | COM | 232806109 |
| IMMR | IMMERSION CORP | 21,027 | $218K | 0.0% | $12.26 | 0.0% | COM | 452521107 |
| — | INGERSOLL-RAND PLC | 3,547 | $218K | 0.0% | $55.52 | — | SHS | G47791101 |
| — | SANCHEZ ENERGY CORP | 8,900 | $218K | 0.0% | $26.40 | — | Put | 79970Y105 |
| — | CABELAS INC | 3,255 | $217K | 0.0% | $63.18 | — | COM | 126804301 |
| — | PREMIER INC CL A ADDED | 5,900 | $217K | 0.0% | $36.78 | — | CL A | 74051N102 |
| — | HEALTH NET INC | 7,300 | $217K | 0.0% | $31.82 | — | COM | 42222G108 |
| — | EXPRESS INC | 11,600 | $217K | 0.0% | $18.67 | — | Call | 30219E103 |
| — | LHC GROUP INC | 9,000 | $216K | 0.0% | $24.04 | — | Call | 50187A107 |
| PLXS | PLEXUS CORP | 5,000 | $216K | 0.0% | $39.63 | 0.0% | Call | 729132100 |
| PRI | PRIMERICA INC | 5,000 | $215K | 0.0% | — | — | Call | 74164M108 |
| — | NAVIOS MARITIME HOLDINGS INC | 19,300 | $215K | 0.0% | $5.72 | — | Call | Y62196103 |
| — | ALPHA NATURAL RESOURCES INC | 30,100 | $215K | 0.0% | $5.93 | — | Put | 02076X102 |
| BLMN | BLOOMIN BRANDS INC | 8,919 | $214K | 0.0% | $17.34 | +7.1% | COM | 094235108 |
| — | KEY ENERGY SVCS INC | 27,070 | $214K | 0.0% | $7.91 | — | COM | 492914106 |
| DLX | DELUXE CORP | 4,100 | $214K | 0.0% | $30.55 | 0.0% | Call | 248019101 |
| IDXX | IDEXX LABS INC | 2,000 | $213K | 0.0% | $52.63 | 0.0% | Put | 45168D104 |
| — | SANDRIDGE PERMIAN TR | 17,994 | $213K | 0.0% | $11.84 | — | COM UNIT BEN INT | 80007A102 |
| EQR | EQUITY RESIDENTIAL | 4,100 | $213K | 0.0% | $29.24 | 0.0% | Put | 29476L107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,300 | $213K | 0.0% | — | — | Put | 913915104 |
| XEL | XCEL ENERGY INC | 7,579 | $212K | 0.0% | $19.78 | -3.6% | COM | 98389B100 |
| — | ANGIES LIST INC | 14,000 | $212K | 0.0% | — | — | Put | 034754101 |
| — | ASCENA RETAIL GROUP INC | 10,000 | $212K | 0.0% | $19.93 | — | Put | 04351G101 |
| — | SPRINT CORP | 19,700 | $212K | 0.0% | $10.76 | — | COM SER 1 | 85207U105 |
| FTEK | FUEL TECH INC | 29,900 | $212K | 0.0% | — | — | Call | 359523107 |
| SCSC | SCANSOURCE INC | 5,000 | $212K | 0.0% | — | — | Put | 806037107 |
| NMFC | NEW MTN FIN CORP | 14,000 | $211K | 0.0% | — | — | Put | 647551100 |
| CNI | CANADIAN NATL RY CO | 3,676 | $210K | 0.0% | $40.84 | +8.5% | COM | 136375102 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,312 | $210K | 0.0% | $23.20 | — | CL A | 09238E104 |
| KCE | SPDR SERIES TRUST | 4,201 | $210K | 0.0% | $42.70 | — | S&P CAP MKTS | 78464A771 |
| — | CATHAY GEN BANCORP | 25,302 | $210K | 0.0% | $8.30 | — | *W EXP 12/05/201 | 149150112 |
| — | TEAM HEALTH HOLDINGS INC | 4,616 | $210K | 0.0% | $45.49 | — | COM | 87817A107 |
| — | FELCOR LODGING TR INC | 25,600 | $209K | 0.0% | $5.71 | — | Call | 31430F101 |
| — | HOME LN SERVICING SOLUTIONS | 9,100 | $209K | 0.0% | — | — | Put | G6648D109 |
| — | HOSPITALITY PPTYS TR | 7,700 | $208K | 0.0% | — | — | Call | 44106M102 |
| — | TELENAV INC | 31,502 | $208K | 0.0% | $6.33 | — | COM | 879455103 |
| DHR | DANAHER CORP DEL | 2,700 | $208K | 0.0% | $28.67 | +3.6% | Put | 235851102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 6,200 | $208K | 0.0% | — | — | Call | 45068B109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,700 | $208K | 0.0% | $31.91 | +16.6% | Call | 302130109 |
| — | KODIAK OIL & GAS CORP | 18,453 | $207K | 0.0% | $9.52 | — | COM | 50015Q100 |
| — | CALGON CARBON CORP | 9,998 | $206K | 0.0% | $20.60 | — | COM | 129603106 |
| — | BRIGHTCOVE INC | 14,600 | $206K | 0.0% | — | — | Put | 10921T101 |
| — | RITCHIE BROS AUCTIONEERS | 9,000 | $206K | 0.0% | $19.27 | — | Put | 767744105 |
| DSX | DIANA SHIPPING INC | 15,500 | $206K | 0.0% | $5.79 | +21.0% | Call | Y2066G104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 20,100 | $205K | 0.0% | $8.50 | — | Call | 458118106 |
| CHD | CHURCH & DWIGHT INC | 3,100 | $205K | 0.0% | — | — | Call | 171340102 |
| PETS | PETMED EXPRESS INC | 12,300 | $205K | 0.0% | — | — | Put | 716382106 |
| FORM | FORMFACTOR INC | 34,200 | $205K | 0.0% | $5.48 | +4.4% | Call | 346375108 |
| MAT | MATTEL INC | 4,300 | $205K | 0.0% | $43.02 | +3.6% | Put | 577081102 |
| — | SHAW COMMUNICATIONS INC | 8,400 | $204K | 0.0% | $24.44 | — | Put | 82028K200 |
| ORANY | ORANGE | 16,500 | $204K | 0.0% | $12.35 | — | Put | 684060106 |
| — | MINDRAY MEDICAL INTL LTD | 5,600 | $204K | 0.0% | $36.43 | — | SPON ADR | 602675100 |
| — | ALLIED NEVADA GOLD CORP | 57,344 | $204K | 0.0% | $4.30 | — | COM | 019344100 |
| FN | FABRINET | 9,900 | $204K | 0.0% | $14.75 | +25.5% | Call | G3323L100 |
| — | FARO TECHNOLOGIES INC | 3,500 | $204K | 0.0% | $58.42 | — | Put | 311642102 |
| — | SBA COMMUNICATIONS CORP | 2,260 | $203K | 0.0% | $76.64 | — | COM | 78388J106 |
| HKTVY | HONG KONG TELEVISION NETWK L | 22,400 | $202K | 0.0% | — | — | Call | 43858G107 |
| AES | AES CORP | 13,941 | $202K | 0.0% | $9.34 | 0.0% | COM | 00130H105 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,588 | $202K | 0.0% | $49.37 | 0.0% | COM | 610236101 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $202K | 0.0% | $53.48 | +2.1% | Put | 824348106 |
| — | SANDRIDGE PERMIAN TR | 17,000 | $201K | 0.0% | $11.84 | — | Put | 80007A102 |
| GLPI | GAMING & LEISURE PPTYS INC COM ADDED | 3,950 | $201K | 0.0% | $50.89 | — | COM | 36467J108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,200 | $200K | 0.0% | $9.81 | -8.5% | Call | 46333X108 |
| — | CRAY INC | 7,300 | $200K | 0.0% | $26.14 | — | Call | 225223304 |
| — | RESOLUTE ENERGY CORP | 22,100 | $200K | 0.0% | $8.36 | — | Put | 76116A108 |
| — | DUPONT FABROS TECHNOLOGY INC | 8,100 | $200K | 0.0% | $25.77 | — | Put | 26613Q106 |
| — | BGC PARTNERS INC | 33,100 | $200K | 0.0% | $5.64 | — | Call | 05541T101 |
| — | ALLEGHANY CORP DEL | 500 | $200K | 0.0% | $400.00 | — | Put | 017175100 |
| — | CALAMP CORP | 7,100 | $199K | 0.0% | $27.97 | — | Call | 128126109 |
| CNH | CNH INDL N V SHS ADDED | 17,500 | $199K | 0.0% | $7.98 | 0.0% | Put | N20944109 |
| — | IRELAND BK | 13,800 | $199K | 0.0% | — | — | Put | 46267Q202 |
| — | CUMULUS MEDIA INC | 25,738 | $199K | 0.0% | $7.73 | — | CL A | 231082108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 13,100 | $199K | 0.0% | $13.58 | 0.0% | Put | M0854Q105 |
| — | FARO TECHNOLOGIES INC | 3,400 | $198K | 0.0% | $58.42 | — | Call | 311642102 |
| — | ARLINGTON ASSET INVT CORP | 7,500 | $198K | 0.0% | $23.75 | — | Call | 041356205 |
| LYG | LLOYDS BANKING GROUP PLC | 37,000 | $197K | 0.0% | $3.84 | — | Put | 539439109 |
| — | ATLAS RESOURCE PARTNERS LP | 9,639 | $197K | 0.0% | $20.94 | — | COM UNT LTD PR | 04941A101 |
| KEX | KIRBY CORP | 1,989 | $197K | 0.0% | $79.97 | +14.8% | COM | 497266106 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,200 | $196K | 0.0% | $12.31 | -0.9% | Call | 184499101 |
| — | COMPUTER TASK GROUP INC | 10,405 | $196K | 0.0% | $16.49 | — | COM | 205477102 |
| — | AMERICAN CAP LTD | 12,500 | $196K | 0.0% | $14.57 | — | Call | 02503Y103 |
| DGX | QUEST DIAGNOSTICS INC | 3,671 | $196K | 0.0% | $46.41 | +0.1% | COM | 74834L100 |
| — | SOVRAN SELF STORAGE INC | 3,000 | $196K | 0.0% | $75.56 | — | Put | 84610H108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 94,000 | $195K | 0.0% | — | — | Call | 63937X103 |
| — | ROUSE PPTYS INC | 8,800 | $195K | 0.0% | $22.35 | — | Put | 779287101 |
| — | ITT CORP NEW COM NEW | 4,500 | $195K | 0.0% | — | — | Put | 450911201 |
| — | QUANTUM FUEL SYS TECH WORLDW | 25,000 | $195K | 0.0% | $3.17 | — | Call | 74765E307 |
| CNP | CENTERPOINT ENERGY INC | 8,400 | $195K | 0.0% | $15.51 | +1.2% | Put | 15189T107 |
| — | GOVERNMENT PPTYS INCOME TR | 7,800 | $194K | 0.0% | — | — | Put | 38376A103 |
| — | SANDRIDGE ENERGY INC | 32,000 | $194K | 0.0% | — | — | Call | 80007P307 |
| REFR | RESEARCH FRONTIERS INC | 33,638 | $194K | 0.0% | $4.51 | +20.5% | COM | 760911107 |
| — | MID CON ENERGY PARTNERS LP | 8,500 | $194K | 0.0% | $22.90 | — | Put | 59560V109 |
| — | GASTAR EXPL INC | 28,100 | $194K | 0.0% | $6.48 | — | Call | 367299203 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,100 | $193K | 0.0% | $38.27 | +11.7% | Call | 70959W103 |
| — | TE CONNECTIVITY LTD | 3,500 | $193K | 0.0% | $50.09 | — | Call | H84989104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,100 | $193K | 0.0% | $20.91 | +13.9% | Put | 199333105 |
| CENX | CENTURY ALUM CO | 18,400 | $192K | 0.0% | — | — | Call | 156431108 |
| HOLX | HOLOGIC INC | 8,600 | $192K | 0.0% | $22.05 | 0.0% | Put | 436440101 |
| — | ICAD INC | 16,500 | $192K | 0.0% | $11.64 | — | COM NEW | 44934S206 |
| NTRS | NORTHERN TR CORP | 3,100 | $192K | 0.0% | $41.67 | +0.4% | Put | 665859104 |
| STT | STATE STR CORP | 2,620 | $192K | 0.0% | $44.60 | +13.5% | COM | 857477103 |
| — | VECTOR GROUP LTD | 11,700 | $192K | 0.0% | $16.10 | — | COM | 92240M108 |
| — | ASTA FDG INC | 22,793 | $192K | 0.0% | $8.42 | — | COM | 046220109 |
| BTE | BAYTEX ENERGY CORP | 4,900 | $192K | 0.0% | — | — | Put | 07317Q105 |
| TTMI | TTM TECHNOLOGIES INC | 22,300 | $191K | 0.0% | — | — | Call | 87305R109 |
| — | BLACK DIAMOND INC | 14,260 | $190K | 0.0% | $13.32 | — | COM | 09202G101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,000 | $190K | 0.0% | $31.63 | — | Call | 24664T103 |
| CLFD | CLEARFIELD INC | 9,352 | $189K | 0.0% | $16.68 | 0.0% | COM | 18482P103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,800 | $189K | 0.0% | $46.88 | +11.1% | Call | 620076307 |
| — | PERICOM SEMICONDUCTOR CORP | 21,326 | $189K | 0.0% | $8.86 | — | COM | 713831105 |
| — | EXAR CORP | 16,000 | $189K | 0.0% | — | — | Call | 300645108 |
| MFIN | MEDALLION FINL CORP | 13,200 | $189K | 0.0% | — | — | Put | 583928106 |
| — | MECHEL OAO | 73,525 | $188K | 0.0% | $2.56 | — | SPONSORED ADR | 583840103 |
| — | PIONEER ENERGY SVCS CORP | 23,428 | $188K | 0.0% | $7.67 | — | COM | 723664108 |
| RDWR | RADWARE LTD | 10,470 | $188K | 0.0% | $15.00 | +5.1% | ORD | M81873107 |
| WSM | WILLIAMS SONOMA INC | 3,225 | $188K | 0.0% | $21.10 | 0.0% | COM | 969904101 |
| HOMB | HOME BANCSHARES INC | 5,000 | $187K | 0.0% | — | — | Put | 436893200 |
| NRG | NRG ENERGY INC | 6,500 | $187K | 0.0% | $20.46 | +4.8% | Call | 629377508 |
| — | ARCH COAL INC | 41,900 | $187K | 0.0% | $3.85 | — | Put | 039380100 |
| OXM | OXFORD INDS INC | 2,317 | $187K | 0.0% | $72.81 | 0.0% | COM | 691497309 |
| CATY | CATHAY GENERAL BANCORP | 7,000 | $187K | 0.0% | $17.30 | +4.1% | Call | 149150104 |
| — | AXCELIS TECHNOLOGIES INC | 76,799 | $187K | 0.0% | $2.31 | — | COM | 054540109 |
| — | ISTAR FINL INC | 13,000 | $186K | 0.0% | $13.62 | — | Call | 45031U101 |
| — | OAKTREE CAP GROUP LLC | 3,155 | $186K | 0.0% | $52.55 | — | UNIT CL A | 674001201 |
| — | QUMU CORP COM ADDED | 14,500 | $186K | 0.0% | — | — | Call | 749063103 |
| — | CUBIST PHARMACEUTICALS INC | 2,700 | $186K | 0.0% | $65.59 | — | COM | 229678107 |
| VOC | VOC ENERGY TR | 12,723 | $185K | 0.0% | $15.20 | — | TR UNIT | 91829B103 |
| — | VOXELJET AG ADS ADDED | 4,688 | $185K | 0.0% | $39.46 | — | ADS | 92912L107 |
| — | HITTITE MICROWAVE CORP | 3,000 | $185K | 0.0% | $62.06 | — | Call | 43365Y104 |
| PKX | POSCO | 2,374 | $185K | 0.0% | $65.07 | — | SPONSORED ADR | 693483109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,500 | $185K | 0.0% | $73.44 | — | Call | 73640Q105 |
| — | TESCO CORP | 9,300 | $184K | 0.0% | $19.89 | — | Call | 88157K101 |
| OMCL | OMNICELL INC | 7,200 | $184K | 0.0% | $23.88 | 0.0% | Call | 68213N109 |
| — | WYNDHAM WORLDWIDE CORP | 2,500 | $184K | 0.0% | $60.96 | — | COM | 98310W108 |
| — | SKULLCANDY INC | 25,500 | $184K | 0.0% | — | — | Call | 83083J104 |
| WDAY | WORKDAY INC | 2,200 | $183K | 0.0% | $76.76 | +2.9% | Put | 98138H101 |
| DXJ | WISDOMTREE TR | 3,600 | $183K | 0.0% | $47.29 | — | JAPN HEDGE EQT | 97717W851 |
| — | THORATEC CORP | 5,000 | $183K | 0.0% | $35.57 | — | Call | 885175307 |
| CDE | COEUR MNG INC | 16,858 | $183K | 0.0% | $14.55 | -22.6% | COM NEW | 192108504 |
| — | BLUE NILE INC | 3,879 | $183K | 0.0% | $47.18 | — | COM | 09578R103 |
| — | CRANE CO | 2,700 | $182K | 0.0% | $61.70 | — | Put | 224399105 |
| KB | KB FINANCIAL GROUP INC | 4,500 | $182K | 0.0% | $40.70 | — | Put | 48241A105 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 17,200 | $182K | 0.0% | $15.37 | — | Put | 165185109 |
| LKQ | LKQ CORP | 5,547 | $182K | 0.0% | $29.30 | 0.0% | COM | 501889208 |
| — | ARCTIC CAT INC | 3,200 | $182K | 0.0% | $56.97 | — | Call | 039670104 |
| TITN | TITAN MACHY INC | 10,200 | $182K | 0.0% | $22.00 | -23.4% | Call | 88830R101 |
| — | RAYTHEON CO | 2,000 | $181K | 0.0% | — | — | Call | 755111507 |
| — | KONGZHONG CORP | 25,000 | $181K | 0.0% | $13.10 | — | Call | 50047P104 |
| — | LEXINGTON REALTY TRUST | 17,700 | $181K | 0.0% | $10.23 | — | COM | 529043101 |
| — | EL PASO PIPELINE PARTNERS L | 5,000 | $180K | 0.0% | $36.13 | — | Call | 283702108 |
| — | MECHEL OAO | 70,500 | $180K | 0.0% | $2.56 | — | Put | 583840103 |
| IDT | IDT CORP | 10,074 | $180K | 0.0% | $14.12 | 0.0% | CL B NEW | 448947507 |
| — | FX ENERGY INC | 49,094 | $180K | 0.0% | $3.21 | — | COM | 302695101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,707 | $180K | 0.0% | $13.08 | — | SPONSORED ADR | 82706C108 |
| — | CAPITAL SR LIVING CORP | 7,500 | $180K | 0.0% | $24.69 | — | Call | 140475104 |
| — | XINYUAN REAL ESTATE CO LTD | 33,500 | $179K | 0.0% | $5.64 | — | Call | 98417P105 |
| CSIQ | CANADIAN SOLAR INC | 6,000 | $179K | 0.0% | $26.44 | 0.0% | Call | 136635109 |
| — | ALPHA NATURAL RESOURCES INC | 25,000 | $179K | 0.0% | $5.93 | — | COM | 02076X102 |
| NSIT | INSIGHT ENTERPRISES INC | 7,900 | $179K | 0.0% | — | — | Put | 45765U103 |
| — | NAVIGANT CONSULTING INC | 9,300 | $179K | 0.0% | — | — | Call | 63935N107 |
| — | MONSTER WORLDWIDE INC | 25,000 | $178K | 0.0% | $4.42 | — | Put | 611742107 |
| — | FX ENERGY INC | 48,300 | $177K | 0.0% | $3.21 | — | Put | 302695101 |
| — | LIONS GATE ENTMNT CORP | 5,600 | $177K | 0.0% | $31.91 | — | Call | 535919203 |
| AVB | AVALONBAY CMNTYS INC | 1,500 | $177K | 0.0% | $82.16 | 0.0% | Put | 053484101 |
| — | MAGNUM HUNTER RES CORP DEL | 24,200 | $177K | 0.0% | $4.16 | — | Call | 55973B102 |
| TEO | TELECOM ARGENTINA S A | 10,294 | $177K | 0.0% | $16.90 | — | SPON ADR REP B | 879273209 |
| — | ION GEOPHYSICAL CORP | 53,600 | $177K | 0.0% | $3.73 | — | Put | 462044108 |
| — | KODIAK OIL & GAS CORP | 15,800 | $177K | 0.0% | $9.52 | — | Put | 50015Q100 |
| — | SEMGROUP CORP | 2,700 | $176K | 0.0% | $55.46 | — | Call | 81663A105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 37,600 | $176K | 0.0% | $3.88 | 0.0% | Put | M51474118 |
| ASML | ASML HOLDING N V | 1,874 | $176K | 0.0% | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| CME | CME GROUP INC | 2,247 | $176K | 0.0% | $41.78 | +13.5% | COM | 12572Q105 |
| — | LIFELOCK INC | 10,700 | $176K | 0.0% | — | — | Call | 53224V100 |
| — | CRH PLC | 6,842 | $175K | 0.0% | $24.89 | — | ADR | 12626K203 |
| BNS | BANK N S HALIFAX | 2,800 | $175K | 0.0% | $33.10 | 0.0% | Call | 064149107 |
| — | TIM HORTONS INC | 3,000 | $175K | 0.0% | $55.41 | — | Call | 88706M103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,200 | $175K | 0.0% | $10.87 | -7.1% | Call | 928298108 |
| — | ENCORE WIRE CORP | 3,222 | $175K | 0.0% | $54.31 | — | COM | 292562105 |
| CNXN | P C CONNECTION | 7,000 | $174K | 0.0% | $17.66 | 0.0% | Put | 69318J100 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 7,200 | $174K | 0.0% | $24.17 | — | COM | 11283W104 |
| GDOT | GREEN DOT CORP | 6,900 | $174K | 0.0% | $23.30 | 0.0% | Put | 39304D102 |
| — | BROADSOFT INC | 6,376 | $174K | 0.0% | $27.32 | — | COM | 11133B409 |
| — | MAGELLAN HEALTH SVCS INC | 2,900 | $174K | 0.0% | $59.84 | — | Call | 559079207 |
| — | SPIRIT AIRLS INC | 3,800 | $173K | 0.0% | $34.25 | — | Put | 848577102 |
| — | CAPITAL PRODUCT PARTNERS L P | 16,500 | $173K | 0.0% | $9.00 | — | Put | Y11082107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,300 | $173K | 0.0% | $10.38 | — | SPONSORED ADR | 20441A102 |
| — | GASLOG LTD | 10,136 | $173K | 0.0% | $13.11 | — | SHS | G37585109 |
| SSL | SASOL LTD | 3,500 | $173K | 0.0% | — | — | Call | 803866300 |
| LZB | LA Z BOY INC | 5,545 | $172K | 0.0% | $25.86 | 0.0% | COM | 505336107 |
| MKC | MCCORMICK & CO INC | 2,500 | $172K | 0.0% | $27.02 | 0.0% | Call | 579780206 |
| — | STEINER LEISURE LTD | 3,500 | $172K | 0.0% | $49.22 | — | Put | P8744Y102 |
| KMT | KENNAMETAL INC | 3,300 | $172K | 0.0% | $33.70 | +1.9% | Put | 489170100 |
| EWA | ISHARES | 7,000 | $171K | 0.0% | $23.19 | — | MSCI AUST ETF | 464286103 |
| VECO | VEECO INSTRS INC DEL | 5,200 | $171K | 0.0% | $34.99 | -7.6% | Put | 922417100 |
| — | VARIAN MED SYS INC | 2,200 | $171K | 0.0% | — | — | Put | 92220P105 |
| — | VANGUARD NAT RES LLC | 5,800 | $171K | 0.0% | $29.27 | — | Call | 92205F106 |
| — | FAB UNVL CORP | 55,600 | $171K | 0.0% | — | — | Call | 302771100 |
| — | WESTAR ENERGY INC | 5,300 | $171K | 0.0% | $31.02 | — | Put | 95709T100 |
| ALKS | ALKERMES PLC | 4,200 | $171K | 0.0% | $29.15 | +26.7% | Call | G01767105 |
| — | MADISON SQUARE GARDEN CO | 2,945 | $170K | 0.0% | $57.72 | — | CL A | 55826P100 |
| — | ENERNOC INC | 9,900 | $170K | 0.0% | — | — | Put | 292764107 |
| — | SENOMYX INC | 33,570 | $170K | 0.0% | $5.06 | — | COM | 81724Q107 |
| NTTYY | NIPPON TELEG & TEL CORP | 6,300 | $170K | 0.0% | $26.01 | — | Put | 654624105 |
| SCSC | SCANSOURCE INC | 4,000 | $170K | 0.0% | — | — | Call | 806037107 |
| — | PIEDMONT NAT GAS INC | 5,100 | $169K | 0.0% | $32.94 | — | Put | 720186105 |
| — | THIRD PT REINS LTD | 9,125 | $169K | 0.0% | $18.52 | — | COM | G8827U100 |
| GASS | STEALTHGAS INC | 16,600 | $169K | 0.0% | — | — | Put | Y81669106 |
| — | STANDARD PAC CORP NEW | 18,700 | $169K | 0.0% | $8.25 | — | Put | 85375C101 |
| — | PANTRY INC | 10,000 | $168K | 0.0% | $12.17 | — | Put | 698657103 |
| — | JONES GROUP INC | 11,246 | $168K | 0.0% | $14.94 | — | COM | 48020T101 |
| CGNX | COGNEX CORP | 4,400 | $168K | 0.0% | $14.93 | 0.0% | Call | 192422103 |
| — | PERCEPTRON INC | 12,100 | $168K | 0.0% | $10.71 | — | Call | 71361F100 |
| — | TRINA SOLAR LIMITED | 12,200 | $167K | 0.0% | $13.68 | — | Call | 89628E104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,797 | $166K | 0.0% | $20.20 | — | UNIT LTD PARTN | 01881G106 |
| — | LUMOS NETWORKS CORP | 7,900 | $166K | 0.0% | — | — | Call | 550283105 |
| — | SCHULMAN A INC | 4,700 | $166K | 0.0% | $35.33 | — | Call | 808194104 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,400 | $166K | 0.0% | $25.94 | — | COM UNIT | 874697105 |
| — | ALLETE INC | 3,325 | $166K | 0.0% | $48.77 | — | COM NEW | 018522300 |
| — | POWERSHS DB MULTI SECT COMM | 6,000 | $166K | 0.0% | $27.66 | — | Put | 73936B507 |
| CCJ | CAMECO CORP | 8,000 | $166K | 0.0% | $17.21 | -1.6% | Call | 13321L108 |
| — | SELECT INCOME REIT | 6,200 | $166K | 0.0% | $28.00 | — | Call | 81618T100 |
| PNNT | PENNANTPARK INVT CORP | 14,300 | $166K | 0.0% | $2.52 | +3.0% | Call | 708062104 |
| RDI | READING INTERNATIONAL INC | 22,188 | $166K | 0.0% | $5.95 | +15.9% | CL A | 755408101 |
| — | MAG SILVER CORP | 32,010 | $165K | 0.0% | $5.87 | — | COM | 55903Q104 |
| RVTY | PERKINELMER INC | 4,000 | $165K | 0.0% | $31.21 | +17.4% | Put | 714046109 |
| — | ATLANTIC TELE NETWORK INC | 2,900 | $164K | 0.0% | — | — | Call | 049079205 |
| — | URS CORP NEW | 3,100 | $164K | 0.0% | $51.01 | — | Put | 903236107 |
| FAS | DIREXION SHS ETF TR | 1,800 | $163K | 0.0% | $63.79 | — | Put | 25459Y694 |
| — | PHOENIX NEW MEDIA LTD | 16,900 | $163K | 0.0% | — | — | Call | 71910C103 |
| — | GRAMERCY PPTY TR INC | 28,424 | $163K | 0.0% | $4.16 | — | COM | 38489R100 |
| TELFY | TELEFONICA S A | 10,000 | $163K | 0.0% | $12.82 | — | Call | 879382208 |
| — | BITAUTO HLDGS LTD | 5,100 | $163K | 0.0% | $31.96 | — | Put | 091727107 |
| SATS | ECHOSTAR CORP | 3,283 | $163K | 0.0% | $39.08 | 0.0% | CL A | 278768106 |
| BCC | BOISE CASCADE CO DEL | 5,500 | $162K | 0.0% | $17.15 | +2.2% | Put | 09739D100 |
| MAS | MASCO CORP | 7,100 | $162K | 0.0% | $14.83 | +4.8% | Put | 574599106 |
| VICR | VICOR CORP | 12,100 | $162K | 0.0% | $5.37 | +85.5% | Call | 925815102 |
| — | SONIC CORP | 8,000 | $162K | 0.0% | $20.20 | — | Call | 835451105 |
| KRE | SPDR SERIES TRUST | 4,000 | $162K | 0.0% | $33.88 | — | Put | 78464A698 |
| — | ZALE CORP NEW | 10,200 | $161K | 0.0% | $15.78 | — | COM | 988858106 |
| — | BOX SHIPS INCORPORATED | 48,900 | $161K | 0.0% | $3.87 | — | Call | Y09675102 |
| GOGO | GOGO INC | 6,500 | $161K | 0.0% | $13.09 | +76.8% | Put | 38046C109 |
| — | MILLENNIAL MEDIA INC | 22,158 | $161K | 0.0% | $8.39 | — | COM | 60040N105 |
| — | TRANSCANADA CORP | 3,500 | $160K | 0.0% | $45.27 | — | Put | 89353D107 |
| — | NATUS MEDICAL INC DEL | 7,117 | $160K | 0.0% | $13.77 | — | COM | 639050103 |
| — | NTT DOCOMO INC SPONS ADR | 9,700 | $160K | 0.0% | $15.93 | — | Put | 62942M201 |
| — | PMC-SIERRA INC | 24,900 | $160K | 0.0% | $6.41 | — | Call | 69344F106 |
| AIR | AAR CORP | 5,700 | $160K | 0.0% | — | — | Put | 000361105 |
| — | SIRONA DENTAL SYSTEMS INC | 2,279 | $160K | 0.0% | $66.87 | — | COM | 82966C103 |
| — | ATHENAHEALTH INC | 1,190 | $160K | 0.0% | $134.45 | — | COM | 04685W103 |
| — | GLU MOBILE INC | 41,019 | $159K | 0.0% | $3.88 | — | COM | 379890106 |
| CNXN | P C CONNECTION | 6,400 | $159K | 0.0% | $17.66 | 0.0% | Call | 69318J100 |
| — | EXPRESS INC | 8,500 | $159K | 0.0% | $18.67 | — | Put | 30219E103 |
| — | TIBCO SOFTWARE INC | 7,081 | $159K | 0.0% | $24.15 | — | COM | 88632Q103 |
| FLEX | FLEXTRONICS INTL LTD | 20,500 | $159K | 0.0% | $6.07 | 0.0% | Call | Y2573F102 |
| — | PEOPLES UNITED FINANCIAL INC | 10,500 | $159K | 0.0% | $14.89 | — | Call | 712704105 |
| ASML | ASML HOLDING N V | 1,700 | $159K | 0.0% | $79.10 | — | Call | N07059210 |
| PWR | QUANTA SVCS INC | 5,000 | $158K | 0.0% | $27.23 | +5.9% | Call | 74762E102 |
| — | SELECT COMFORT CORP | 7,487 | $158K | 0.0% | $21.10 | — | COM | 81616X103 |
| — | THIRD PT REINS LTD | 8,500 | $158K | 0.0% | $18.52 | — | Put | G8827U100 |
| — | HERCULES OFFSHORE INC | 24,201 | $158K | 0.0% | $6.65 | — | COM | 427093109 |
| — | ATLAS PIPELINE PARTNERS LP | 4,514 | $158K | 0.0% | $36.61 | — | UNIT L P INT | 049392103 |
| — | RENTECH NITROGEN PARTNERS L | 9,000 | $158K | 0.0% | $21.18 | — | Call | 760113100 |
| TM | TOYOTA MOTOR CORP | 1,300 | $158K | 0.0% | $120.65 | — | Put | 892331307 |
| MBI | MBIA INC | 13,151 | $157K | 0.0% | $5.48 | -8.2% | COM | 55262C100 |
| SANM | SANMINA CORPORATION | 9,384 | $157K | 0.0% | $16.09 | 0.0% | COM | 801056102 |
| — | TECO ENERGY INC | 9,100 | $157K | 0.0% | $17.16 | — | Call | 872375100 |
| — | CHINDEX INTERNATIONAL INC | 9,000 | $157K | 0.0% | $17.25 | — | Call | 169467107 |
| VOC | VOC ENERGY TR | 10,800 | $157K | 0.0% | $15.20 | — | Call | 91829B103 |
| EGHT | 8X8 INC NEW | 15,495 | $157K | 0.0% | $8.60 | +18.7% | COM | 282914100 |
| MPT | MEDICAL PPTYS TRUST INC | 12,800 | $156K | 0.0% | $12.19 | — | COM | 58463J304 |
| DXPE | DXP ENTERPRISES INC NEW | 1,357 | $156K | 0.0% | $93.97 | 0.0% | COM NEW | 233377407 |
| — | INTRALINKS HLDGS INC | 12,870 | $156K | 0.0% | $12.12 | — | COM | 46118H104 |
| KW | KENNEDY-WILSON HLDGS INC | 7,000 | $156K | 0.0% | $16.90 | +18.9% | Call | 489398107 |
| — | HARMAN INTL INDS INC | 1,900 | $156K | 0.0% | — | — | Put | 413086109 |
| — | LEAPFROG ENTERPRISES INC | 19,400 | $154K | 0.0% | $8.89 | — | Put | 52186N106 |
| — | SOLERA HOLDINGS INC | 2,172 | $154K | 0.0% | $70.90 | — | COM | 83421A104 |
| VMC | VULCAN MATLS CO | 2,600 | $154K | 0.0% | $50.25 | 0.0% | Call | 929160109 |
| — | ICAD INC | 13,200 | $154K | 0.0% | $11.64 | — | Put | 44934S206 |
| — | LIHUA INTL INC | 26,900 | $154K | 0.0% | $4.97 | — | COM | 532352101 |
| — | OFFICE DEPOT INC | 29,000 | $153K | 0.0% | $5.14 | — | Call | 676220106 |
| — | PLUM CREEK TIMBER CO INC | 3,300 | $153K | 0.0% | $46.70 | — | Put | 729251108 |
| — | PRIVATEBANCORP INC | 5,300 | $153K | 0.0% | $29.03 | — | Call | 742962103 |
| — | QEP RES INC | 5,000 | $153K | 0.0% | $30.67 | — | Call | 74733V100 |
| — | DEVRY ED GROUP INC | 4,300 | $153K | 0.0% | $35.41 | — | Call | 251893103 |
| RVTY | PERKINELMER INC | 3,676 | $152K | 0.0% | $31.21 | +17.4% | COM | 714046109 |
| — | KRISPY KREME DOUGHNUTS INC | 7,900 | $152K | 0.0% | $19.21 | — | Put | 501014104 |
| — | INTEGRYS ENERGY GROUP INC | 2,800 | $152K | 0.0% | $55.84 | — | Call | 45822P105 |
| LNWO | SCIENTIFIC GAMES CORP | 9,000 | $152K | 0.0% | $17.65 | 0.0% | Call | 80874P109 |
| NSP | INSPERITY INC | 4,200 | $152K | 0.0% | — | — | Put | 45778Q107 |
| — | MACQUARIE INFRASTR CO LLC | 2,800 | $152K | 0.0% | $53.75 | — | Call | 55608B105 |
| UVE | UNIVERSAL INS HLDGS INC | 10,500 | $152K | 0.0% | $7.73 | +24.5% | Put | 91359V107 |
| PSA | PUBLIC STORAGE | 1,000 | $151K | 0.0% | $98.30 | +1.9% | Call | 74460D109 |
| — | SYNOVUS FINL CORP | 41,900 | $151K | 0.0% | $3.44 | — | Call | 87161C105 |
| GOGO | GOGO INC | 6,100 | $151K | 0.0% | $13.09 | +76.8% | Call | 38046C109 |
| — | OCH ZIFF CAP MGMT GROUP | 10,200 | $151K | 0.0% | $14.81 | — | Put | 67551U105 |
| — | GIANT INTERACTIVE GROUP INC | 13,465 | $151K | 0.0% | $8.01 | — | ADR | 374511103 |
| ACTG | ACACIA RESH CORP | 10,300 | $150K | 0.0% | $16.86 | -14.1% | Call | 003881307 |
| — | GASTAR EXPL INC | 21,684 | $150K | 0.0% | $6.48 | — | COM NEW | 367299203 |
| CNQ | CANADIAN NAT RES LTD | 4,435 | $150K | 0.0% | $8.76 | +9.4% | COM | 136385101 |
| NOAH | NOAH HLDGS LTD | 8,306 | $150K | 0.0% | $8.88 | — | SPONSORED ADS | 65487X102 |
| MTDR | MATADOR RES CO | 8,000 | $150K | 0.0% | $16.53 | +18.8% | Call | 576485205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,400 | $149K | 0.0% | $90.27 | — | Put | 03524A108 |
| — | II VI INC | 8,500 | $149K | 0.0% | $18.38 | — | Call | 902104108 |
| — | UNI PIXEL INC | 14,900 | $149K | 0.0% | — | — | Put | 904572203 |
| — | OILTANKING PARTNERS L P | 2,400 | $149K | 0.0% | $62.04 | — | Call | 678049107 |
| — | INTERSECTIONS INC | 19,100 | $149K | 0.0% | $7.80 | — | COM | 460981301 |
| — | CYTEC INDS INC | 1,600 | $149K | 0.0% | $93.10 | — | Call | 232820100 |
| — | TE CONNECTIVITY LTD | 2,700 | $149K | 0.0% | $50.09 | — | REG SHS | H84989104 |
| — | LEGACY RESERVES LP | 5,300 | $149K | 0.0% | — | — | Call | 524707304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,300 | $148K | 0.0% | $60.13 | 0.0% | Put | M22465104 |
| NSIT | INSIGHT ENTERPRISES INC | 6,500 | $148K | 0.0% | — | — | Call | 45765U103 |
| — | HFF INC | 5,500 | $148K | 0.0% | — | — | Put | 40418F108 |
| — | QUESTAR CORP | 6,453 | $148K | 0.0% | $23.05 | — | COM | 748356102 |
| JLL | JONES LANG LASALLE INC | 1,437 | $147K | 0.0% | $86.03 | +5.5% | COM | 48020Q107 |
| — | TECO ENERGY INC | 8,500 | $147K | 0.0% | $17.16 | — | Put | 872375100 |
| — | MOBILE TELESYSTEMS OJSC | 6,787 | $147K | 0.0% | $21.66 | — | SPONSORED ADR | 607409109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,200 | $147K | 0.0% | $10.10 | +17.0% | Put | 101137107 |
| — | NAVIOS MARITIME HOLDINGS INC | 13,200 | $147K | 0.0% | $5.72 | — | Put | Y62196103 |
| CVI | CVR ENERGY INC | 3,391 | $147K | 0.0% | $17.45 | -18.2% | COM | 12662P108 |
| — | PACIFIC ETHANOL INC | 28,820 | $147K | 0.0% | $5.10 | — | COM PAR $.001 | 69423U305 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,369 | $146K | 0.0% | $106.65 | — | COM | 502424104 |
| LPLA | LPL FINL HLDGS INC | 3,100 | $146K | 0.0% | — | — | Call | 50212V100 |
| — | RENEWABLE ENERGY GROUP INC | 12,700 | $146K | 0.0% | $11.93 | — | Call | 75972A301 |
| — | SPARTAN STORES INC | 6,000 | $146K | 0.0% | — | — | Call | 846822104 |
| — | NATUS MEDICAL INC DEL | 6,500 | $146K | 0.0% | $13.77 | — | Call | 639050103 |
| — | STEINER LEISURE LTD | 2,946 | $145K | 0.0% | $49.22 | — | ORD | P8744Y102 |
| STLD | STEEL DYNAMICS INC | 7,431 | $145K | 0.0% | $14.08 | 0.0% | COM | 858119100 |
| TRV | TRAVELERS COMPANIES INC | 1,600 | $145K | 0.0% | $66.77 | 0.0% | Call | 89417E109 |
| — | JAVELIN MTG INVT CORP | 10,400 | $145K | 0.0% | — | — | Call | 47200B104 |
| NVDA | NVIDIA CORP | 8,999 | $144K | 0.0% | $0.36 | 0.0% | COM | 67066G104 |
| — | HOVNANIAN ENTERPRISES INC | 21,700 | $144K | 0.0% | $5.68 | — | Call | 442487203 |
| IMO | IMPERIAL OIL LTD | 3,248 | $144K | 0.0% | $32.15 | +4.8% | COM NEW | 453038408 |
| — | CHINA UNICOM (HONG KONG) LTD | 9,500 | $143K | 0.0% | $15.08 | — | Call | 16945R104 |
| — | E HOUSE CHINA HLDGS LTD | 9,467 | $143K | 0.0% | $15.11 | — | ADR | 26852W103 |
| — | LUMOS NETWORKS CORP | 6,800 | $143K | 0.0% | — | — | Put | 550283105 |
| — | MAXWELL TECHNOLOGIES INC | 18,400 | $143K | 0.0% | $7.45 | — | Put | 577767106 |
| — | ELDORADO GOLD CORP NEW | 25,000 | $143K | 0.0% | $6.18 | — | Call | 284902103 |
| — | CYS INVTS INC | 19,100 | $142K | 0.0% | $8.85 | — | Put | 12673A108 |
| FN | FABRINET | 6,884 | $142K | 0.0% | $14.75 | +25.5% | SHS | G3323L100 |
| — | CALAMOS ASSET MGMT INC | 11,973 | $142K | 0.0% | $11.86 | — | CL A | 12811R104 |
| — | ICAD INC | 12,200 | $142K | 0.0% | $11.64 | — | Call | 44934S206 |
| ALKS | ALKERMES PLC | 3,500 | $142K | 0.0% | $29.15 | +26.7% | Put | G01767105 |
| CENX | CENTURY ALUM CO | 13,600 | $142K | 0.0% | — | — | Put | 156431108 |
| CALY | CALLAWAY GOLF CO | 16,700 | $141K | 0.0% | $6.74 | +15.1% | Call | 131193104 |
| — | LEGACY RESERVES LP | 5,000 | $141K | 0.0% | — | — | Put | 524707304 |
| — | EQT MIDSTREAM PARTNERS LP | 2,400 | $141K | 0.0% | — | — | Call | 26885B100 |
| — | RESOLUTE ENERGY CORP | 575,931 | $141K | 0.0% | $0.35 | — | *W EXP 09/25/201 | 76116A116 |
| LPLA | LPL FINL HLDGS INC | 3,000 | $141K | 0.0% | — | — | Put | 50212V100 |
| MWA | MUELLER WTR PRODS INC | 15,000 | $141K | 0.0% | $6.95 | +2.5% | Call | 624758108 |
| AEIS | ADVANCED ENERGY INDS | 6,145 | $140K | 0.0% | $19.31 | +8.8% | COM | 007973100 |
| — | NQ MOBILE INC | 9,500 | $140K | 0.0% | $19.47 | — | ADR REPSTG CL A | 64118U108 |
| — | CONTAINER STORE GROUP INC COM ADDED | 3,000 | $140K | 0.0% | $46.44 | — | Call | 210751103 |
| KMT | KENNAMETAL INC | 2,689 | $140K | 0.0% | $33.70 | +1.9% | COM | 489170100 |
| — | VOCERA COMMUNICATIONS INC | 9,000 | $140K | 0.0% | $17.31 | — | Call | 92857F107 |
| — | MAGICJACK VOCALTEC LTD | 11,659 | $139K | 0.0% | $12.83 | — | SHS | M6787E101 |
| — | SODASTREAM INTERNATIONAL LTD | 2,796 | $139K | 0.0% | $49.71 | — | USD SHS | M9068E105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 8,500 | $139K | 0.0% | $16.14 | 0.0% | Call | 427096508 |
| — | SPX CORP | 1,400 | $139K | 0.0% | — | — | Put | 784635104 |
| — | RDA MICROELECTRONICS INC | 7,800 | $139K | 0.0% | $11.07 | — | Put | 749394102 |
| — | SILICON GRAPHICS INTL CORP | 10,264 | $138K | 0.0% | $16.26 | — | COM | 82706L108 |
| SLRC | SOLAR CAP LTD | 6,100 | $138K | 0.0% | $7.29 | +1.6% | Put | 83413U100 |
| — | EAGLE BULK SHIPPING INC | 30,000 | $138K | 0.0% | — | — | Call | Y2187A119 |
| MOS | MOSAIC CO NEW | 2,916 | $138K | 0.0% | $36.35 | 0.0% | COM | 61945C103 |
| — | ACXIOM CORP | 3,700 | $137K | 0.0% | $35.21 | — | Put | 005125109 |
| — | MID CON ENERGY PARTNERS LP | 6,000 | $137K | 0.0% | $22.90 | — | Call | 59560V109 |
| — | BHP BILLITON PLC | 2,200 | $137K | 0.0% | — | — | Put | 05545E209 |
| — | RPX CORP | 8,100 | $137K | 0.0% | — | — | Put | 74972G103 |
| BMI | BADGER METER INC | 2,500 | $136K | 0.0% | $20.29 | +13.2% | Call | 056525108 |
| FHN | FIRST HORIZON NATL CORP | 11,662 | $136K | 0.0% | $7.41 | +4.4% | COM | 320517105 |
| — | PIER 1 IMPORTS INC | 5,900 | $136K | 0.0% | $22.86 | — | Put | 720279108 |
| — | MAGNUM HUNTER RES CORP DEL | 18,600 | $136K | 0.0% | $4.16 | — | Put | 55973B102 |
| — | DEALERTRACK TECHNOLOGIES INC | 2,800 | $135K | 0.0% | $48.11 | — | Call | 242309102 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,200 | $135K | 0.0% | $25.94 | — | Put | 874697105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,500 | $135K | 0.0% | $45.92 | +9.2% | Call | 989207105 |
| — | FOREST OIL CORP | 37,453 | $135K | 0.0% | $5.75 | — | COM PAR $0.01 | 346091705 |
| FAS | DIREXION SHS ETF TR | 1,500 | $135K | 0.0% | $63.79 | — | DLY FIN BULL NEW | 25459Y694 |
| — | A H BELO CORP | 18,000 | $134K | 0.0% | $7.42 | — | Put | 001282102 |
| BANR | BANNER CORP | 3,000 | $134K | 0.0% | — | — | Put | 06652V208 |
| — | SPARTAN STORES INC | 5,500 | $134K | 0.0% | — | — | Put | 846822104 |
| — | RENEWABLE ENERGY GROUP INC | 11,700 | $134K | 0.0% | $11.93 | — | COM NEW | 75972A301 |
| — | ELDORADO GOLD CORP NEW | 23,634 | $134K | 0.0% | $6.18 | — | COM | 284902103 |
| CSIQ | CANADIAN SOLAR INC | 4,497 | $134K | 0.0% | $26.44 | 0.0% | COM | 136635109 |
| — | GASLOG LTD | 7,800 | $133K | 0.0% | $13.11 | — | Call | G37585109 |
| VECO | VEECO INSTRS INC DEL | 4,043 | $133K | 0.0% | $34.99 | -7.6% | COM | 922417100 |
| — | PENN VA CORP | 14,110 | $133K | 0.0% | $9.43 | — | COM | 707882106 |
| PEGA | PEGASYSTEMS INC | 2,700 | $133K | 0.0% | — | — | Put | 705573103 |
| PEGA | PEGASYSTEMS INC | 2,700 | $133K | 0.0% | — | — | Call | 705573103 |
| BAP | CREDICORP LTD | 1,000 | $133K | 0.0% | $89.33 | +6.9% | Call | G2519Y108 |
| — | SELECT COMFORT CORP | 6,300 | $133K | 0.0% | $21.10 | — | Call | 81616X103 |
| FITB | FIFTH THIRD BANCORP | 6,300 | $132K | 0.0% | $13.07 | 0.0% | Call | 316773100 |
| — | JAMBA INC | 10,600 | $132K | 0.0% | — | — | Call | 47023A309 |
| — | ISHARES | 10,000 | $132K | 0.0% | $13.38 | — | MSCI SINGAP ETF | 464286673 |
| PTEN | PATTERSON UTI ENERGY INC | 5,200 | $132K | 0.0% | $23.93 | 0.0% | Call | 703481101 |
| BSBR | BANCO SANTANDER BRASIL S A | 21,472 | $131K | 0.0% | $6.24 | — | ADS REP 1 UNIT | 05967A107 |
| ADC | AGREE REALTY CORP | 4,500 | $131K | 0.0% | $28.78 | — | Put | 008492100 |
| BMI | BADGER METER INC | 2,398 | $131K | 0.0% | $20.29 | +13.2% | COM | 056525108 |
| MATX | MATSON INC | 5,000 | $131K | 0.0% | $21.81 | -6.3% | Put | 57686G105 |
| — | PIXELWORKS INC | 27,222 | $131K | 0.0% | $4.81 | — | COM NEW | 72581M305 |
| AVY | AVERY DENNISON CORP | 2,600 | $130K | 0.0% | $37.09 | 0.0% | Put | 053611109 |
| STM | STMICROELECTRONICS N V | 16,200 | $130K | 0.0% | $8.28 | — | Put | 861012102 |
| — | POWERSHS DB MULTI SECT COMM | 4,700 | $130K | 0.0% | $27.66 | — | DB OIL FUND | 73936B507 |
| — | ELECTRO RENT CORP | 7,000 | $130K | 0.0% | $18.40 | — | Put | 285218103 |
| DEI | DOUGLAS EMMETT INC | 5,600 | $130K | 0.0% | $23.45 | — | Put | 25960P109 |
| — | IMATION CORP | 27,686 | $130K | 0.0% | $4.42 | — | COM | 45245A107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,374 | $130K | 0.0% | $83.42 | +10.2% | COM | 37364X109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,200 | $130K | 0.0% | $13.08 | — | Call | 82706C108 |
| — | PENN WEST PETE LTD NEW | 15,500 | $130K | 0.0% | $10.58 | — | Put | 707887105 |
| — | SONIC CORP | 6,400 | $129K | 0.0% | $20.20 | — | Put | 835451105 |
| — | FLY LEASING LTD | 8,057 | $129K | 0.0% | $16.01 | — | SPONSORED ADR | 34407D109 |
| — | ALPHA NATURAL RESOURCES INC | 18,100 | $129K | 0.0% | $5.93 | — | Call | 02076X102 |
| — | MONSTER BEVERAGE CORP | 1,892 | $128K | 0.0% | $52.27 | — | COM | 611740101 |
| — | GENERAL GROWTH PPTYS INC NEW | 6,400 | $128K | 0.0% | $19.83 | — | Call | 370023103 |
| — | SUSQUEHANNA BANCSHARES INC P | 10,000 | $128K | 0.0% | — | — | Call | 869099101 |
| TZOO | TRAVELZOO INC COM NEW ADDED | 6,000 | $128K | 0.0% | $22.00 | 0.0% | Call | 89421Q205 |
| BURL | BURLINGTON STORES INC COM ADDED | 4,000 | $128K | 0.0% | — | — | Put | 122017106 |
| — | STRATEGIC HOTELS & RESORTS I | 13,500 | $128K | 0.0% | $9.48 | — | COM | 86272T106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,000 | $127K | 0.0% | — | — | Put | G50871105 |
| MHO | M/I HOMES INC | 5,000 | $127K | 0.0% | — | — | Put | 55305B101 |
| LNWO | SCIENTIFIC GAMES CORP | 7,500 | $127K | 0.0% | $17.65 | 0.0% | Put | 80874P109 |
| — | OPENTABLE INC | 1,600 | $127K | 0.0% | — | — | Put | 68372A104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,300 | $127K | 0.0% | $7.32 | -17.5% | Call | 46269C102 |
| NGD | NEW GOLD INC CDA | 24,127 | $126K | 0.0% | $6.48 | -16.0% | COM | 644535106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 12,855 | $126K | 0.0% | $8.99 | 0.0% | COM | M7516K103 |
| KTCC | KEY TRONICS CORP | 11,400 | $126K | 0.0% | — | — | Call | 493144109 |
| — | HORSEHEAD HLDG CORP | 7,800 | $126K | 0.0% | — | — | Call | 440694305 |
| PLAB | PHOTRONICS INC | 13,900 | $126K | 0.0% | $7.71 | +9.4% | Call | 719405102 |
| — | MID CON ENERGY PARTNERS LP | 5,459 | $125K | 0.0% | $22.90 | — | COM UNIT REPST | 59560V109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,100 | $125K | 0.0% | $10.66 | +16.9% | Put | 88162F105 |
| DIN | DINEEQUITY INC | 1,500 | $125K | 0.0% | — | — | Call | 254423106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,683 | $125K | 0.0% | $72.46 | — | COM | 87264S106 |
| — | ELLIS PERRY INTL INC | 7,900 | $125K | 0.0% | $18.82 | — | Put | 288853104 |
| — | CHANGYOU COM LTD | 3,900 | $125K | 0.0% | $30.42 | — | Put | 15911M107 |
| FBP | FIRST BANCORP P R | 20,140 | $125K | 0.0% | $4.95 | -5.5% | COM NEW | 318672706 |
| — | CARLYLE GROUP L P | 3,500 | $125K | 0.0% | $25.73 | — | Put | 14309L102 |
| — | PERFICIENT INC | 5,300 | $124K | 0.0% | $18.40 | — | Call | 71375U101 |
| — | JANUS CAP GROUP INC | 10,000 | $124K | 0.0% | — | — | Put | 47102X105 |
| — | BBVA BANCO FRANCES S A | 17,800 | $124K | 0.0% | — | — | Call | 07329M100 |
| — | RETAIL OPPORTUNITY INVTS COR | 8,400 | $124K | 0.0% | $13.92 | — | COM | 76131N101 |
| TPC | TUTOR PERINI CORP | 4,700 | $124K | 0.0% | — | — | Put | 901109108 |
| — | MOBILE MINI INC | 3,000 | $124K | 0.0% | $41.18 | — | Call | 60740F105 |
| SEM | SELECT MED HLDGS CORP | 10,700 | $124K | 0.0% | — | — | Call | 81619Q105 |
| — | EPIQ SYS INC | 7,609 | $123K | 0.0% | $16.17 | — | COM | 26882D109 |
| — | ISLE OF CAPRI CASINOS INC | 13,700 | $123K | 0.0% | — | — | Call | 464592104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,700 | $123K | 0.0% | $13.08 | — | Put | 82706C108 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 5,100 | $123K | 0.0% | $24.17 | — | Put | 11283W104 |
| ATO | ATMOS ENERGY CORP | 2,700 | $123K | 0.0% | $32.69 | 0.0% | Put | 049560105 |
| — | REALNETWORKS INC | 16,250 | $123K | 0.0% | $7.57 | — | COM NEW | 75605L708 |
| MKC | MCCORMICK & CO INC | 1,778 | $123K | 0.0% | $27.02 | 0.0% | COM NON VTG | 579780206 |
| — | PEP BOYS MANNY MOE & JACK | 10,100 | $123K | 0.0% | $12.19 | — | Put | 713278109 |
| HL | HECLA MNG CO | 40,000 | $123K | 0.0% | $3.10 | -7.7% | Put | 422704106 |
| KIM | KIMCO RLTY CORP | 6,200 | $122K | 0.0% | $11.63 | 0.0% | Call | 49446R109 |
| — | GUANGSHEN RY LTD | 5,300 | $122K | 0.0% | $22.77 | — | Call | 40065W107 |
| — | INVENTURE FOODS INC | 9,169 | $122K | 0.0% | $10.50 | — | COM | 461212102 |
| — | AEGEAN MARINE PETROLEUM NETW | 10,900 | $122K | 0.0% | — | — | Put | Y0017S102 |
| AWRE | AWARE INC MASS | 19,961 | $122K | 0.0% | $3.81 | +8.4% | COM | 05453N100 |
| — | VOXX INTL CORP | 7,300 | $122K | 0.0% | — | — | Put | 91829F104 |
| CALM | CAL MAINE FOODS INC | 2,025 | $122K | 0.0% | $18.48 | 0.0% | COM NEW | 128030202 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 12,000 | $122K | 0.0% | — | — | Call | 18451C109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,100 | $122K | 0.0% | $10.31 | -4.5% | Call | G0457F107 |
| — | MCG CAPITAL CORP | 27,700 | $122K | 0.0% | — | — | Put | 58047P107 |
| LLY | LILLY ELI & CO | 2,381 | $121K | 0.0% | $41.41 | -4.4% | COM | 532457108 |
| — | STONE ENERGY CORP | 3,500 | $121K | 0.0% | $34.60 | — | Put | 861642106 |
| — | PERION NETWORK LTD | 10,000 | $121K | 0.0% | $12.45 | — | Call | M78673106 |
| EGHT | 8X8 INC NEW | 11,800 | $120K | 0.0% | $8.60 | +18.7% | Put | 282914100 |
| — | FUSION-IO INC | 13,450 | $120K | 0.0% | $13.22 | — | COM | 36112J107 |
| — | COMPANHIA PARANAENSE ENERG C | 9,100 | $120K | 0.0% | $12.41 | — | Call | 20441B407 |
| — | WINDSTREAM HLDGS INC | 15,100 | $120K | 0.0% | $8.05 | — | Put | 97382A101 |
| — | NEONODE INC | 19,000 | $120K | 0.0% | $5.95 | — | Call | 64051M402 |
| — | BLACK BOX CORP DEL | 4,000 | $119K | 0.0% | $29.61 | — | Put | 091826107 |
| — | BARRACUDA NETWORKS INC COM ADDED | 3,000 | $119K | 0.0% | — | — | Put | 068323104 |
| — | DU PONT E I DE NEMOURS & CO | 1,817 | $118K | 0.0% | $52.50 | — | COM | 263534109 |
| CNXN | P C CONNECTION | 4,730 | $118K | 0.0% | $17.66 | 0.0% | COM | 69318J100 |
| NWS | NEWS CORP NEW | 6,600 | $118K | 0.0% | $15.37 | 0.0% | CL B | 65249B208 |
| — | BLUE NILE INC | 2,500 | $118K | 0.0% | $47.18 | — | Call | 09578R103 |
| ACRE | ARES COML REAL ESTATE CORP | 9,000 | $118K | 0.0% | $12.50 | — | Call | 04013V108 |
| — | ORBITZ WORLDWIDE INC | 16,400 | $118K | 0.0% | $9.22 | — | Put | 68557K109 |
| HOG | HARLEY DAVIDSON INC | 1,688 | $117K | 0.0% | $62.36 | +6.2% | COM | 412822108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,100 | $117K | 0.0% | $90.27 | — | Call | 03524A108 |
| — | II VI INC | 6,650 | $117K | 0.0% | $18.38 | — | COM | 902104108 |
| — | SAFEGUARD SCIENTIFICS INC | 5,800 | $117K | 0.0% | $20.10 | — | Call | 786449207 |
| — | SYMETRA FINL CORP | 6,100 | $116K | 0.0% | — | — | Call | 87151Q106 |
| CDZI | CADIZ INC | 16,600 | $116K | 0.0% | $4.95 | +14.9% | COM NEW | 127537207 |
| FLEX | FLEXTRONICS INTL LTD | 14,980 | $116K | 0.0% | $6.07 | 0.0% | ORD | Y2573F102 |
| DEI | DOUGLAS EMMETT INC | 5,000 | $116K | 0.0% | $23.45 | — | COM | 25960P109 |
| — | TOTAL SYS SVCS INC | 3,500 | $116K | 0.0% | — | — | Put | 891906109 |
| ROG | ROGERS CORP | 1,894 | $116K | 0.0% | $60.23 | 0.0% | COM | 775133101 |
| — | SOLAZYME INC | 10,600 | $115K | 0.0% | $10.82 | — | COM | 83415T101 |
| NTGR | NETGEAR INC | 3,500 | $115K | 0.0% | $19.32 | 0.0% | Call | 64111Q104 |
| — | QLOGIC CORP | 9,700 | $115K | 0.0% | $10.58 | — | Put | 747277101 |
| — | CHINA UNICOM (HONG KONG) LTD | 7,628 | $115K | 0.0% | $15.08 | — | SPONSORED ADR | 16945R104 |
| — | MADISON SQUARE GARDEN CO | 2,000 | $115K | 0.0% | $57.72 | — | Put | 55826P100 |
| — | FINISH LINE INC | 4,100 | $115K | 0.0% | $28.16 | — | Put | 317923100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,249 | $115K | 0.0% | $11.70 | — | SPONSORED ADR | 204448104 |
| NRG | NRG ENERGY INC | 4,000 | $115K | 0.0% | $20.46 | +4.8% | Put | 629377508 |
| — | DEVRY ED GROUP INC | 3,219 | $114K | 0.0% | $35.41 | — | COM | 251893103 |
| — | AMTRUST FINL SVCS INC | 3,500 | $114K | 0.0% | — | — | Put | 032359309 |
| — | CTC MEDIA INC | 8,200 | $114K | 0.0% | $10.47 | — | Put | 12642X106 |
| — | SYMETRA FINL CORP | 6,000 | $114K | 0.0% | — | — | Put | 87151Q106 |
| — | KRISPY KREME DOUGHNUTS INC | 5,900 | $114K | 0.0% | $19.21 | — | Call | 501014104 |
| CEVA | CEVA INC | 7,400 | $113K | 0.0% | $15.06 | 0.0% | Call | 157210105 |
| HZO | MARINEMAX INC | 7,000 | $113K | 0.0% | — | — | Call | 567908108 |
| INFY | INFOSYS LTD | 1,983 | $112K | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| — | NIC INC | 4,500 | $112K | 0.0% | $23.12 | — | Put | 62914B100 |
| — | GSV CAP CORP | 9,300 | $112K | 0.0% | $13.25 | — | Call | 36191J101 |
| — | GT ADVANCED TECHNOLOGIES INC | 12,900 | $112K | 0.0% | $8.71 | — | Call | 36191U106 |
| — | MOBILE TELESYSTEMS OJSC | 5,200 | $112K | 0.0% | $21.66 | — | Call | 607409109 |
| — | NEONODE INC | 17,700 | $112K | 0.0% | $5.95 | — | Put | 64051M402 |
| — | VOCUS INC | 9,700 | $110K | 0.0% | $11.36 | — | Put | 92858J108 |
| — | MIDSTATES PETE CO INC | 16,600 | $110K | 0.0% | $5.54 | — | Put | 59804T100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 10,500 | $110K | 0.0% | $10.13 | — | Put | 399909100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,900 | $110K | 0.0% | $9.08 | — | Call | 05946K101 |
| SA | SEABRIDGE GOLD INC | 15,000 | $110K | 0.0% | $11.70 | -28.2% | Put | 811916105 |
| — | ASTORIA FINL CORP | 7,900 | $109K | 0.0% | $13.33 | — | Put | 046265104 |
| — | TURQUOISE HILL RES LTD | 33,000 | $109K | 0.0% | — | — | Call | 900435108 |
| EWW | ISHARES | 1,600 | $109K | 0.0% | $68.01 | — | Call | 464286822 |
| STLD | STEEL DYNAMICS INC | 5,600 | $109K | 0.0% | $14.08 | 0.0% | Call | 858119100 |
| WT | WISDOMTREE INVTS INC | 6,100 | $108K | 0.0% | — | — | Put | 97717P104 |
| — | TOWER GROUP INTL LTD | 32,100 | $108K | 0.0% | $7.00 | — | Call | G8988C105 |
| — | SPRINT CORP | 10,000 | $108K | 0.0% | $10.76 | — | Put | 85207U105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,200 | $108K | 0.0% | $44.20 | 0.0% | Call | 955306105 |
| AMG | AFFILIATED MANAGERS GROUP | 500 | $108K | 0.0% | $193.15 | 0.0% | Put | 008252108 |
| — | EQUAL ENERGY LTD | 20,000 | $107K | 0.0% | — | — | Call | 29390Q109 |
| MATX | MATSON INC | 4,100 | $107K | 0.0% | $21.81 | -6.3% | COM | 57686G105 |
| — | WET SEAL INC | 38,800 | $106K | 0.0% | $3.93 | — | Call | 961840105 |
| MTH | MERITAGE HOMES CORP | 2,200 | $106K | 0.0% | $21.48 | +0.9% | Put | 59001A102 |
| OFG | OFG BANCORP | 6,100 | $106K | 0.0% | — | — | Put | 67103X102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,000 | $106K | 0.0% | $29.22 | +16.9% | Call | 110122108 |
| NDAQ | NASDAQ OMX GROUP INC | 2,660 | $106K | 0.0% | $8.36 | +20.4% | COM | 631103108 |
| — | PRECISION DRILLING CORP | 11,273 | $106K | 0.0% | $9.40 | — | COM 2010 | 74022D308 |
| — | GOLAR LNG PARTNERS LP | 3,500 | $106K | 0.0% | $30.24 | — | Call | Y2745C102 |
| — | FURMANITE CORPORATION | 9,917 | $105K | 0.0% | $10.59 | — | COM | 361086101 |
| GEL | GENESIS ENERGY L P | 2,000 | $105K | 0.0% | $50.07 | — | Put | 371927104 |
| NVS | NOVARTIS A G | 1,303 | $105K | 0.0% | $70.70 | — | SPONSORED ADR | 66987V109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,000 | $105K | 0.0% | $84.41 | +6.6% | Put | 01748X102 |
| HGTXU | HUGOTON RTY TR TEX | 13,900 | $104K | 0.0% | $7.44 | — | Call | 444717102 |
| — | SKY-MOBI LTD | 27,912 | $104K | 0.0% | $3.42 | — | SPONSORED ADS | 83084G109 |
| — | FEDERAL MOGUL CORP | 5,285 | $104K | 0.0% | $19.68 | — | COM | 313549404 |
| — | PGT INC | 10,261 | $104K | 0.0% | $9.90 | — | COM | 69336V101 |
| — | BELLATRIX EXPLORATION LTD | 14,200 | $104K | 0.0% | $7.23 | — | Call | 078314101 |
| OII | OCEANEERING INTL INC | 1,314 | $104K | 0.0% | $81.19 | 0.0% | COM | 675232102 |
| — | DEMAND MEDIA INC | 17,968 | $104K | 0.0% | $6.31 | — | COM | 24802N109 |
| FBP | FIRST BANCORP P R | 16,800 | $104K | 0.0% | $4.95 | -5.5% | Put | 318672706 |
| DLX | DELUXE CORP | 2,000 | $104K | 0.0% | $30.55 | 0.0% | Put | 248019101 |
| LYG | LLOYDS BANKING GROUP PLC | 19,300 | $103K | 0.0% | $3.84 | — | Call | 539439109 |
| FLO | FLOWERS FOODS INC | 4,800 | $103K | 0.0% | $14.26 | +1.5% | Call | 343498101 |
| BDX | BECTON DICKINSON & CO | 933 | $103K | 0.0% | $81.97 | +4.6% | COM | 075887109 |
| — | NETSUITE INC | 1,000 | $103K | 0.0% | $107.40 | — | Call | 64118Q107 |
| — | TENNECO INC | 1,812 | $103K | 0.0% | $56.84 | — | COM | 880349105 |
| RVTY | PERKINELMER INC | 2,500 | $103K | 0.0% | $31.21 | +17.4% | Call | 714046109 |
| — | SCHULMAN A INC | 2,915 | $103K | 0.0% | $35.33 | — | COM | 808194104 |
| KRE | SPDR SERIES TRUST | 2,509 | $102K | 0.0% | $33.88 | — | S&P REGL BKG | 78464A698 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,700 | $102K | 0.0% | $10.87 | -7.1% | Put | 928298108 |
| — | ABRAXAS PETE CORP | 31,359 | $102K | 0.0% | $3.25 | — | COM | 003830106 |
| GLPI | GAMING & LEISURE PPTYS INC COM ADDED | 2,000 | $102K | 0.0% | $50.89 | — | Call | 36467J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,578 | $102K | 0.0% | $5.18 | +9.7% | COM | 446150104 |
| — | MARTHA STEWART LIVING OMNIME | 24,200 | $102K | 0.0% | $2.30 | — | Put | 573083102 |
| — | DAWSON GEOPHYSICAL CO | 3,000 | $101K | 0.0% | $33.69 | — | Put | 239359102 |
| — | BOB EVANS FARMS INC | 2,000 | $101K | 0.0% | $49.95 | — | Put | 096761101 |
| TSCO | TRACTOR SUPPLY CO | 1,300 | $101K | 0.0% | $12.05 | 0.0% | Put | 892356106 |
| — | IMPAX LABORATORIES INC | 4,000 | $101K | 0.0% | — | — | Put | 45256B101 |
| BWA | BORGWARNER INC | 1,800 | $101K | 0.0% | $38.93 | 0.0% | COM | 099724106 |
| — | PHOTOMEDEX INC | 7,800 | $101K | 0.0% | $12.94 | — | Call | 719358301 |
| CERS | CERUS CORP | 15,605 | $101K | 0.0% | $5.00 | +25.7% | COM | 157085101 |
| YZCAY | YANZHOU COAL MNG CO LTD | 10,956 | $101K | 0.0% | $8.30 | — | SPON ADR H SHS | 984846105 |
| PLXS | PLEXUS CORP | 2,321 | $100K | 0.0% | $39.63 | 0.0% | COM | 729132100 |
| — | TRANSGLOBE ENERGY CORP | 11,971 | $100K | 0.0% | $8.35 | — | COM | 893662106 |
| VEEV | VEEVA SYS INC CL A COM ADDED | 3,100 | $100K | 0.0% | $38.17 | 0.0% | Call | 922475108 |
| HY | HYSTER YALE MATLS HANDLING I | 1,070 | $100K | 0.0% | $65.22 | 0.0% | CL A | 449172105 |
| — | SKILLED HEALTHCARE GROUP INC | 20,761 | $100K | 0.0% | $4.82 | — | CL A | 83066R107 |
| — | ELLINGTON FINANCIAL LLC | 4,400 | $100K | 0.0% | $22.75 | — | Call | 288522303 |
| — | MEDTRONIC INC | 1,723 | $99,000 | 0.0% | $57.46 | — | COM | 585055106 |
| SLRC | SOLAR CAP LTD | 4,400 | $99,000 | 0.0% | $7.29 | +1.6% | Call | 83413U100 |
| — | NEW RESIDENTIAL INVT CORP | 14,749 | $99,000 | 0.0% | $6.62 | — | COM | 64828T102 |
| — | SOLERA HOLDINGS INC | 1,400 | $99,000 | 0.0% | $70.90 | — | Call | 83421A104 |
| PIPR | PIPER JAFFRAY COS | 2,500 | $99,000 | 0.0% | $36.47 | 0.0% | Call | 724078100 |
| — | E TRADE FINANCIAL CORP | 5,000 | $98,000 | 0.0% | $13.90 | — | Put | 269246401 |
| — | NEW YORK MTG TR INC | 14,000 | $98,000 | 0.0% | $6.77 | — | Put | 649604501 |
| — | EAGLE ROCK ENERGY PARTNERS L | 16,500 | $98,000 | 0.0% | $7.27 | — | Put | 26985R104 |
| — | STEELCASE INC | 6,200 | $98,000 | 0.0% | $15.11 | — | Put | 858155203 |
| — | HATTERAS FINL CORP | 6,000 | $98,000 | 0.0% | — | — | Put | 41902R103 |
| — | TILE SHOP HLDGS INC | 5,400 | $98,000 | 0.0% | $18.15 | — | COM | 88677Q109 |
| ARCC | ARES CAP CORP | 5,500 | $98,000 | 0.0% | — | — | Put | 04010L103 |
| WPC | W P CAREY INC | 1,600 | $98,000 | 0.0% | $63.00 | — | Put | 92936U109 |
| — | REPUBLIC AWYS HLDGS INC | 9,200 | $98,000 | 0.0% | $10.70 | — | Put | 760276105 |
| — | BONA FILM GROUP LTD | 17,000 | $98,000 | 0.0% | $5.76 | — | SPONSORED ADS | 09777B107 |
| — | INPHI CORP | 7,546 | $97,000 | 0.0% | $13.13 | — | COM | 45772F107 |
| — | CTC MEDIA INC | 7,000 | $97,000 | 0.0% | $10.47 | — | Call | 12642X106 |
| EIX | EDISON INTL | 2,100 | $97,000 | 0.0% | $29.82 | 0.0% | Call | 281020107 |
| — | HALCON RES CORP | 25,000 | $97,000 | 0.0% | $5.66 | — | Put | 40537Q209 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,257 | $97,000 | 0.0% | $29.78 | — | COM | 681936100 |
| BWEN | BROADWIND ENERGY INC | 10,251 | $97,000 | 0.0% | $7.77 | 0.0% | COM NEW | 11161T207 |
| — | APPLIED MICRO CIRCUITS CORP | 7,200 | $96,000 | 0.0% | $13.26 | — | Put | 03822W406 |
| — | FLIR SYS INC | 3,199 | $96,000 | 0.0% | $30.01 | — | COM | 302445101 |
| — | ALLIED NEVADA GOLD CORP | 27,100 | $96,000 | 0.0% | $4.30 | — | Call | 019344100 |
| AEIS | ADVANCED ENERGY INDS | 4,200 | $96,000 | 0.0% | $19.31 | +8.8% | Put | 007973100 |
| — | PETROBRAS ARGENTINA S A | 17,270 | $96,000 | 0.0% | $3.62 | — | SPONS ADR | 71646J109 |
| — | CONSTANT CONTACT INC | 3,100 | $96,000 | 0.0% | $31.08 | — | Put | 210313102 |
| — | WET SEAL INC | 34,700 | $95,000 | 0.0% | $3.93 | — | Put | 961840105 |
| — | ENDURO RTY TR | 7,800 | $94,000 | 0.0% | $12.87 | — | Call | 29269K100 |
| DAKT | DAKTRONICS INC | 6,000 | $94,000 | 0.0% | — | — | Put | 234264109 |
| — | CONTAINER STORE GROUP INC COM ADDED | 2,024 | $94,000 | 0.0% | $46.44 | — | COM | 210751103 |
| DOMR | DOMINION RES BLACK WARRIOR T | 16,900 | $94,000 | 0.0% | $5.62 | — | Put | 25746Q108 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,600 | $94,000 | 0.0% | $26.63 | +6.9% | Put | G9456A100 |
| — | GOL LINHAS AEREAS INTLG S A | 20,415 | $93,000 | 0.0% | $4.89 | — | SP ADR REP PFD | 38045R107 |
| UDR | UDR INC | 4,000 | $93,000 | 0.0% | — | — | Put | 902653104 |
| PSMT | PRICESMART INC | 800 | $93,000 | 0.0% | — | — | Call | 741511109 |
| — | BITAUTO HLDGS LTD | 2,900 | $93,000 | 0.0% | $31.96 | — | Call | 091727107 |
| MDXG | MIMEDX GROUP INC | 10,500 | $92,000 | 0.0% | — | — | Call | 602496101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,520 | $92,000 | 0.0% | $25.80 | +0.3% | COM | 419870100 |
| — | MOBILE MINI INC | 2,234 | $92,000 | 0.0% | $41.18 | — | COM | 60740F105 |
| — | INCONTACT INC | 11,775 | $92,000 | 0.0% | $7.81 | — | COM | 45336E109 |
| — | GT ADVANCED TECHNOLOGIES INC | 10,558 | $92,000 | 0.0% | $8.71 | — | COM | 36191U106 |
| EGAN | EGAIN CORP | 8,969 | $92,000 | 0.0% | $8.16 | +47.1% | COM NEW | 28225C806 |
| — | MCCLATCHY CO | 27,121 | $92,000 | 0.0% | $3.39 | — | CL A | 579489105 |
| — | SOLERA HOLDINGS INC | 1,300 | $92,000 | 0.0% | $70.90 | — | Put | 83421A104 |
| — | PRECISION DRILLING CORP | 9,700 | $91,000 | 0.0% | $9.40 | — | Put | 74022D308 |
| XLU | SELECT SECTOR SPDR TR | 2,392 | $91,000 | 0.0% | $38.04 | — | SBI INT-UTILS | 81369Y886 |
| — | AMERICAN SOFTWARE INC | 9,248 | $91,000 | 0.0% | $9.84 | — | CL A | 029683109 |
| EXK | ENDEAVOUR SILVER CORP | 25,191 | $91,000 | 0.0% | $4.27 | -8.8% | COM | 29258Y103 |
| — | DAWSON GEOPHYSICAL CO | 2,700 | $91,000 | 0.0% | $33.69 | — | Call | 239359102 |
| — | CHINA FIN ONLINE CO LTD | 14,500 | $91,000 | 0.0% | $6.28 | — | SPONSORED ADR | 169379104 |
| — | HOSPIRA INC | 2,200 | $91,000 | 0.0% | $39.22 | — | Call | 441060100 |
| KIM | KIMCO RLTY CORP | 4,600 | $91,000 | 0.0% | $11.63 | 0.0% | Put | 49446R109 |
| NWSA | NEWS CORP NEW | 5,000 | $90,000 | 0.0% | $14.03 | +8.0% | Call | 65249B109 |
| — | SBA COMMUNICATIONS CORP | 1,000 | $90,000 | 0.0% | $76.64 | — | Put | 78388J106 |
| FAS | DIREXION SHS ETF TR | 1,000 | $90,000 | 0.0% | $63.79 | — | Call | 25459Y694 |
| — | BB&T CORP | 2,400 | $90,000 | 0.0% | $37.50 | — | COM | 054937107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 8,600 | $90,000 | 0.0% | $10.13 | — | Call | 399909100 |
| — | ATMI INC | 2,994 | $90,000 | 0.0% | $30.06 | — | COM | 00207R101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $90,000 | 0.0% | $62.36 | 0.0% | Call | 446413106 |
| EPM | EVOLUTION PETROLEUM CORP | 7,200 | $89,000 | 0.0% | $5.89 | +2.8% | Put | 30049A107 |
| — | BUNGE LIMITED | 1,088 | $89,000 | 0.0% | $71.91 | — | COM | G16962105 |
| — | TIBCO SOFTWARE INC | 4,000 | $89,000 | 0.0% | $24.15 | — | Put | 88632Q103 |
| FLO | FLOWERS FOODS INC | 4,100 | $88,000 | 0.0% | $14.26 | +1.5% | Put | 343498101 |
| DAN | DANA HLDG CORP | 4,500 | $88,000 | 0.0% | $16.15 | 0.0% | Call | 235825205 |
| KB | KB FINANCIAL GROUP INC | 2,162 | $88,000 | 0.0% | $40.70 | — | SPONSORED ADR | 48241A105 |
| WD | WALKER & DUNLOP INC | 5,434 | $88,000 | 0.0% | $13.50 | -13.1% | COM | 93148P102 |
| MOV | MOVADO GROUP INC | 2,000 | $88,000 | 0.0% | — | — | Put | 624580106 |
| — | II VI INC | 5,000 | $88,000 | 0.0% | $18.38 | — | Put | 902104108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 800 | $88,000 | 0.0% | $59.07 | +9.1% | Call | 22410J106 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,300 | $87,000 | 0.0% | $20.15 | — | Call | 422819102 |
| AMG | AFFILIATED MANAGERS GROUP | 400 | $87,000 | 0.0% | $193.15 | 0.0% | Call | 008252108 |
| TREX | TREX CO INC | 1,100 | $87,000 | 0.0% | $6.43 | +27.3% | Call | 89531P105 |
| — | KCAP FINL INC | 10,776 | $87,000 | 0.0% | $8.07 | — | COM | 48668E101 |
| — | XL GROUP PLC | 2,738 | $87,000 | 0.0% | $31.78 | — | SHS | G98290102 |
| MDXG | MIMEDX GROUP INC | 10,000 | $87,000 | 0.0% | — | — | Put | 602496101 |
| TTMI | TTM TECHNOLOGIES INC | 10,000 | $86,000 | 0.0% | — | — | Put | 87305R109 |
| LNWO | SCIENTIFIC GAMES CORP | 5,101 | $86,000 | 0.0% | $17.65 | 0.0% | CL A | 80874P109 |
| — | AEROPOSTALE | 9,500 | $86,000 | 0.0% | — | — | Put | 007865108 |
| KLIC | KULICKE & SOFFA INDS INC | 6,500 | $86,000 | 0.0% | $10.95 | 0.0% | Call | 501242101 |
| DHT | DHT HOLDINGS INC | 12,521 | $86,000 | 0.0% | $2.35 | 0.0% | SHS NEW | Y2065G121 |
| — | PREMIER INC CL A ADDED | 2,300 | $85,000 | 0.0% | $36.78 | — | Call | 74051N102 |
| — | U S SILICA HLDGS INC | 2,500 | $85,000 | 0.0% | $33.99 | — | Put | 90346E103 |
| EXTR | EXTREME NETWORKS INC | 12,200 | $85,000 | 0.0% | $6.21 | 0.0% | Call | 30226D106 |
| — | SERVICESOURCE INTL LLC | 10,100 | $85,000 | 0.0% | $9.15 | — | COM | 81763U100 |
| — | CATAMARAN CORP | 1,800 | $85,000 | 0.0% | $47.14 | — | COM | 148887102 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,400 | $85,000 | 0.0% | $26.03 | — | Call | 29413U103 |
| OMCL | OMNICELL INC | 3,347 | $85,000 | 0.0% | $23.88 | 0.0% | COM | 68213N109 |
| — | ATLANTIC TELE NETWORK INC | 1,500 | $85,000 | 0.0% | — | — | Put | 049079205 |
| — | ELECTRO RENT CORP | 4,600 | $85,000 | 0.0% | $18.40 | — | Call | 285218103 |
| KIM | KIMCO RLTY CORP | 4,325 | $85,000 | 0.0% | $11.63 | 0.0% | COM | 49446R109 |
| — | AMYRIS INC | 16,000 | $85,000 | 0.0% | $2.31 | — | Put | 03236M101 |
| SA | SEABRIDGE GOLD INC | 11,699 | $85,000 | 0.0% | $11.70 | -28.2% | COM | 811916105 |
| — | BONA FILM GROUP LTD | 14,700 | $84,000 | 0.0% | $5.76 | — | Put | 09777B107 |
| DIN | DINEEQUITY INC | 1,000 | $84,000 | 0.0% | — | — | Put | 254423106 |
| — | RDA MICROELECTRONICS INC | 4,700 | $84,000 | 0.0% | $11.07 | — | SPONSORED ADR | 749394102 |
| — | U S ENERGY CORP WYO | 22,459 | $84,000 | 0.0% | $2.25 | — | COM | 911805109 |
| — | RUBICON TECHNOLOGY INC | 8,400 | $84,000 | 0.0% | — | — | Put | 78112T107 |
| — | POWERSHARES ETF TRUST | 3,200 | $84,000 | 0.0% | $26.25 | — | WATER RESOURCE | 73935X575 |
| — | RENESOLA LTD | 24,300 | $84,000 | 0.0% | $3.43 | — | Call | 75971T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,800 | $84,000 | 0.0% | $17.94 | — | Call | 874039100 |
| — | E HOUSE CHINA HLDGS LTD | 5,500 | $83,000 | 0.0% | $15.11 | — | Call | 26852W103 |
| — | BRF SA | 4,000 | $83,000 | 0.0% | $20.90 | — | Call | 10552T107 |
| — | DICE HLDGS INC | 11,281 | $82,000 | 0.0% | $7.27 | — | COM | 253017107 |
| — | CRANE CO | 1,215 | $82,000 | 0.0% | $61.70 | — | COM | 224399105 |
| — | RUCKUS WIRELESS INC | 5,800 | $82,000 | 0.0% | $15.26 | — | Call | 781220108 |
| GASS | STEALTHGAS INC | 8,000 | $82,000 | 0.0% | — | — | Call | Y81669106 |
| — | CHARTER COMMUNICATIONS INC D | 600 | $82,000 | 0.0% | $136.22 | — | Put | 16117M305 |
| — | CHARLES & COLVARD LTD | 16,219 | $82,000 | 0.0% | $5.06 | — | COM | 159765106 |
| — | BODY CENT CORP | 20,734 | $82,000 | 0.0% | $5.05 | — | COM | 09689U102 |
| — | KCAP FINL INC | 10,000 | $81,000 | 0.0% | $8.07 | — | Put | 48668E101 |
| — | INFINERA CORPORATION | 8,300 | $81,000 | 0.0% | $10.59 | — | Call | 45667G103 |
| — | TRULIA INC | 2,300 | $81,000 | 0.0% | $33.06 | — | Put | 897888103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,100 | $81,000 | 0.0% | $10.38 | — | Call | 20441A102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 31,300 | $81,000 | 0.0% | $2.42 | — | Put | 15234Q207 |
| — | ALLEGHANY CORP DEL | 200 | $80,000 | 0.0% | $400.00 | — | COM | 017175100 |
| — | FLY LEASING LTD | 5,000 | $80,000 | 0.0% | $16.01 | — | Call | 34407D109 |
| — | THL CR INC | 4,872 | $80,000 | 0.0% | $15.45 | — | COM | 872438106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 7,500 | $80,000 | 0.0% | $15.37 | — | Call | 165185109 |
| VTR | VENTAS INC | 1,400 | $80,000 | 0.0% | $41.14 | -1.4% | Call | 92276F100 |
| — | DEL FRISCOS RESTAURANT GROUP | 3,400 | $80,000 | 0.0% | $23.57 | — | Call | 245077102 |
| — | NANOMETRICS INC | 4,200 | $80,000 | 0.0% | $19.14 | — | Call | 630077105 |
| PANW | PALO ALTO NETWORKS INC | 1,400 | $80,000 | 0.0% | $7.92 | 0.0% | Call | 697435105 |
| — | PETROQUEST ENERGY INC | 18,500 | $80,000 | 0.0% | — | — | Call | 716748108 |
| — | INTRALINKS HLDGS INC | 6,600 | $80,000 | 0.0% | $12.12 | — | Put | 46118H104 |
| — | RHINO RESOURCE PARTNERS LP | 7,000 | $80,000 | 0.0% | $11.34 | — | Put | 76218Y103 |
| — | LASALLE HOTEL PPTYS | 2,562 | $79,000 | 0.0% | $30.84 | — | COM SH BEN INT | 517942108 |
| — | FORTUNA SILVER MINES INC | 27,687 | $79,000 | 0.0% | $3.53 | — | COM | 349915108 |
| — | TASER INTL INC | 5,000 | $79,000 | 0.0% | $13.10 | — | Put | 87651B104 |
| ERII | ENERGY RECOVERY INC | 14,300 | $79,000 | 0.0% | — | — | Put | 29270J100 |
| ORANY | ORANGE | 6,398 | $79,000 | 0.0% | $12.35 | — | SPONSORED ADR | 684060106 |
| — | NEW YORK & CO INC | 18,020 | $79,000 | 0.0% | $6.27 | — | COM | 649295102 |
| EZPW | EZCORP INC | 6,700 | $78,000 | 0.0% | $13.27 | 0.0% | Put | 302301106 |
| — | NATIONAL GRID PLC | 1,200 | $78,000 | 0.0% | — | — | Put | 636274300 |
| SSP | SCRIPPS E W CO OHIO | 3,600 | $78,000 | 0.0% | — | — | Put | 811054402 |
| — | NGP CAP RES CO | 10,500 | $78,000 | 0.0% | — | — | Call | 62912R107 |
| — | PVR PARTNERS L P | 2,900 | $78,000 | 0.0% | $23.33 | — | Call | 693665101 |
| DMLP | DORCHESTER MINERALS LP | 3,014 | $78,000 | 0.0% | $25.88 | — | COM UNIT | 25820R105 |
| F | FORD MTR CO DEL | 5,000 | $77,000 | 0.0% | $7.61 | +18.4% | Call | 345370860 |
| — | MODEL N INC | 6,500 | $77,000 | 0.0% | $11.75 | — | Call | 607525102 |
| — | NORANDA ALUM HLDG CORP | 23,394 | $77,000 | 0.0% | $2.60 | — | COM | 65542W107 |
| — | RF MICRODEVICES INC | 14,800 | $76,000 | 0.0% | $5.17 | — | Put | 749941100 |
| MWA | MUELLER WTR PRODS INC | 8,100 | $76,000 | 0.0% | $6.95 | +2.5% | Put | 624758108 |
| BLDP | BALLARD PWR SYS INC NEW | 50,000 | $76,000 | 0.0% | $1.42 | 0.0% | Call | 058586108 |
| — | EQT MIDSTREAM PARTNERS LP | 1,300 | $76,000 | 0.0% | — | — | Put | 26885B100 |
| — | MCG CAPITAL CORP | 17,300 | $76,000 | 0.0% | — | — | Call | 58047P107 |
| FORM | FORMFACTOR INC | 12,600 | $76,000 | 0.0% | $5.48 | +4.4% | Put | 346375108 |
| — | GENERAL CABLE CORP DEL NEW | 2,600 | $76,000 | 0.0% | $29.42 | — | Put | 369300108 |
| PPL | PPL CORP | 2,500 | $75,000 | 0.0% | — | — | Put | 69351T106 |
| TER | TERADYNE INC | 4,235 | $75,000 | 0.0% | $15.55 | 0.0% | COM | 880770102 |
| — | GRAMERCY PPTY TR INC | 13,100 | $75,000 | 0.0% | $4.16 | — | Put | 38489R100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 17,000 | $75,000 | 0.0% | $4.00 | — | Put | 15234Q108 |
| — | ENDURO RTY TR | 6,200 | $75,000 | 0.0% | $12.87 | — | Put | 29269K100 |
| CATY | CATHAY GENERAL BANCORP | 2,764 | $74,000 | 0.0% | $17.30 | +4.1% | COM | 149150104 |
| — | FRONTIER COMMUNICATIONS CORP | 15,900 | $74,000 | 0.0% | — | — | Put | 35906A108 |
| — | AIR TRANSPORT SERVICES GRP I | 9,000 | $73,000 | 0.0% | — | — | Call | 00922R105 |
| CPRT | COPART INC | 2,000 | $73,000 | 0.0% | $4.21 | -0.4% | Put | 217204106 |
| FUL | FULLER H B CO | 1,400 | $73,000 | 0.0% | $33.92 | +23.3% | Put | 359694106 |
| SID | COMPANHIA SIDERURGICA NACION | 11,700 | $73,000 | 0.0% | — | — | Put | 20440W105 |
| — | INTEVAC INC | 9,800 | $73,000 | 0.0% | $5.64 | — | Put | 461148108 |
| — | UBS AG | 3,800 | $73,000 | 0.0% | — | — | Put | H89231338 |
| DAR | DARLING INTL INC | 3,500 | $73,000 | 0.0% | — | — | Put | 237266101 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,400 | $72,000 | 0.0% | $6.28 | 0.0% | COM | 68554V108 |
| EZPW | EZCORP INC | 6,199 | $72,000 | 0.0% | $13.27 | 0.0% | CL A NON VTG | 302301106 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN ADDED | 2,700 | $72,000 | 0.0% | $26.77 | — | Call | 72651A108 |
| — | CHINA GREEN AGRICULTURE INC | 20,020 | $72,000 | 0.0% | $4.14 | — | COM | 16943W105 |
| — | TESCO CORP | 3,619 | $72,000 | 0.0% | $19.89 | — | COM | 88157K101 |
| — | TILE SHOP HLDGS INC | 4,000 | $72,000 | 0.0% | $18.15 | — | Call | 88677Q109 |
| — | PRETIUM RES INC | 13,950 | $72,000 | 0.0% | $5.16 | — | COM | 74139C102 |
| CVE | CENOVUS ENERGY INC | 2,511 | $72,000 | 0.0% | $22.39 | +0.2% | COM | 15135U109 |
| — | THL CR INC | 4,300 | $71,000 | 0.0% | $15.45 | — | Call | 872438106 |
| — | MITEL NETWORKS CORP | 7,000 | $71,000 | 0.0% | — | — | Put | 60671Q104 |
| — | BRF SA | 3,400 | $71,000 | 0.0% | $20.90 | — | Put | 10552T107 |
| — | LTX-CREDENCE CORP | 8,875 | $71,000 | 0.0% | $8.00 | — | COM NEW | 502403207 |
| — | INPHI CORP | 5,500 | $71,000 | 0.0% | $13.13 | — | Call | 45772F107 |
| — | PRIVATEBANCORP INC | 2,411 | $70,000 | 0.0% | $29.03 | — | COM | 742962103 |
| — | REAL GOODS SOLAR INC | 23,100 | $70,000 | 0.0% | $3.33 | — | Call | 75601N104 |
| — | HITTITE MICROWAVE CORP | 1,128 | $70,000 | 0.0% | $62.06 | — | COM | 43365Y104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 6,624 | $70,000 | 0.0% | $15.37 | — | COM SH BEN INT | 165185109 |
| ENS | ENERSYS | 1,000 | $70,000 | 0.0% | $59.57 | 0.0% | Put | 29275Y102 |
| — | VOCERA COMMUNICATIONS INC | 4,400 | $69,000 | 0.0% | $17.31 | — | Put | 92857F107 |
| — | ENDEAVOUR INTL CORP | 13,200 | $69,000 | 0.0% | $5.29 | — | Call | 29259G200 |
| — | CAVIUM INC | 2,000 | $69,000 | 0.0% | $35.38 | — | Put | 14964U108 |
| — | PERCEPTRON INC | 5,000 | $69,000 | 0.0% | $10.71 | — | Put | 71361F100 |
| ABR | ARBOR RLTY TR INC | 10,300 | $69,000 | 0.0% | $6.64 | — | Call | 038923108 |
| — | CAPSTEAD MTG CORP | 5,700 | $69,000 | 0.0% | $12.10 | — | Put | 14067E506 |
| WRB | BERKLEY W R CORP | 1,600 | $69,000 | 0.0% | — | — | Put | 084423102 |
| — | MCEWEN MNG INC | 34,800 | $68,000 | 0.0% | $1.78 | — | Put | 58039P107 |
| — | MAXWELL TECHNOLOGIES INC | 8,790 | $68,000 | 0.0% | $7.45 | — | COM | 577767106 |
| — | WET SEAL INC | 24,951 | $68,000 | 0.0% | $3.93 | — | CL A | 961840105 |
| COHU | COHU INC | 6,500 | $68,000 | 0.0% | — | — | Put | 192576106 |
| VICR | VICOR CORP | 5,046 | $68,000 | 0.0% | $5.37 | +85.5% | COM | 925815102 |
| — | MERU NETWORKS INC | 15,700 | $68,000 | 0.0% | $3.93 | — | Put | 59047Q103 |
| — | SPLUNK INC | 987 | $68,000 | 0.0% | $68.90 | — | COM | 848637104 |
| BAP | CREDICORP LTD | 514 | $68,000 | 0.0% | $89.33 | +6.9% | COM | G2519Y108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 11,300 | $68,000 | 0.0% | $5.67 | — | Call | G9108L108 |
| CBRE | CBRE GROUP INC | 2,600 | $68,000 | 0.0% | $23.79 | 0.0% | Put | 12504L109 |
| CBOE | CBOE HLDGS INC | 1,292 | $68,000 | 0.0% | $42.52 | +0.2% | COM | 12503M108 |
| WOR | WORTHINGTON INDS INC | 1,627 | $68,000 | 0.0% | $20.28 | +22.4% | COM | 981811102 |
| — | MILLER ENERGY RES INC | 9,700 | $68,000 | 0.0% | $5.29 | — | Put | 600527105 |
| ADI | ANALOG DEVICES INC | 1,316 | $67,000 | 0.0% | $37.64 | 0.0% | COM | 032654105 |
| DAN | DANA HLDG CORP | 3,400 | $67,000 | 0.0% | $16.15 | 0.0% | Put | 235825205 |
| WLK | WESTLAKE CHEM CORP | 545 | $67,000 | 0.0% | $37.72 | +25.5% | COM | 960413102 |
| — | COMPANHIA PARANAENSE ENERG C | 5,100 | $67,000 | 0.0% | $12.41 | — | Put | 20441B407 |
| — | MENS WEARHOUSE INC | 1,321 | $67,000 | 0.0% | $36.44 | — | COM | 587118100 |
| — | WILLBROS GROUP INC DEL | 7,100 | $67,000 | 0.0% | — | — | Put | 969203108 |
| CCK | CROWN HOLDINGS INC | 1,500 | $67,000 | 0.0% | — | — | Put | 228368106 |
| — | US ECOLOGY INC | 1,800 | $67,000 | 0.0% | — | — | Put | 91732J102 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM ADDED | 300 | $67,000 | 0.0% | $35.28 | 0.0% | Call | 45866F104 |
| — | LSI CORPORATION | 6,000 | $66,000 | 0.0% | $7.89 | — | Put | 502161102 |
| ADI | ANALOG DEVICES INC | 1,300 | $66,000 | 0.0% | $37.64 | 0.0% | Put | 032654105 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,500 | $65,000 | 0.0% | $25.94 | — | Call | 874697105 |
| — | BLACK BOX CORP DEL | 2,195 | $65,000 | 0.0% | $29.61 | — | COM | 091826107 |
| — | ELECTRO RENT CORP | 3,533 | $65,000 | 0.0% | $18.40 | — | COM | 285218103 |
| MSM | MSC INDL DIRECT INC | 800 | $65,000 | 0.0% | $79.17 | 0.0% | Call | 553530106 |
| — | PEP BOYS MANNY MOE & JACK | 5,334 | $65,000 | 0.0% | $12.19 | — | COM | 713278109 |
| DCI | DONALDSON INC | 1,500 | $65,000 | 0.0% | $29.54 | +12.8% | Put | 257651109 |
| BGS | B & G FOODS INC NEW | 1,900 | $64,000 | 0.0% | — | — | Put | 05508R106 |
| — | DEMANDWARE INC | 1,000 | $64,000 | 0.0% | $44.42 | — | Call | 24802Y105 |
| ERII | ENERGY RECOVERY INC | 11,600 | $64,000 | 0.0% | — | — | Call | 29270J100 |
| — | KONGZHONG CORP | 8,800 | $64,000 | 0.0% | $13.10 | — | Put | 50047P104 |
| — | ACTIVISION BLIZZARD INC | 3,600 | $64,000 | 0.0% | $15.03 | — | Call | 00507V109 |
| — | ALLIANCE HOLDINGS GP LP | 1,100 | $64,000 | 0.0% | $58.18 | — | COM UNITS LP | 01861G100 |
| WSR | WHITESTONE REIT | 4,725 | $63,000 | 0.0% | $13.33 | — | COM | 966084204 |
| EPM | EVOLUTION PETROLEUM CORP | 5,100 | $63,000 | 0.0% | $5.89 | +2.8% | Call | 30049A107 |
| PBT | PERMIAN BASIN RTY TR | 4,900 | $63,000 | 0.0% | $12.79 | — | Call | 714236106 |
| HOMB | HOME BANCSHARES INC | 1,700 | $63,000 | 0.0% | — | — | Call | 436893200 |
| ABR | ARBOR RLTY TR INC | 9,500 | $63,000 | 0.0% | $6.64 | — | Put | 038923108 |
| — | HERSHA HOSPITALITY TR | 11,400 | $63,000 | 0.0% | $5.68 | — | Put | 427825104 |
| MYE | MYERS INDS INC | 2,974 | $63,000 | 0.0% | $13.26 | 0.0% | COM | 628464109 |
| MWA | MUELLER WTR PRODS INC | 6,664 | $62,000 | 0.0% | $6.95 | +2.5% | COM SER A | 624758108 |
| MSTR | MICROSTRATEGY INC | 500 | $62,000 | 0.0% | $9.74 | +20.9% | Call | 594972408 |
| — | INFORMATICA CORP | 1,500 | $62,000 | 0.0% | $39.64 | — | COM | 45666Q102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 5,400 | $62,000 | 0.0% | $11.46 | — | Put | L7257P106 |
| — | INTEVAC INC | 8,300 | $62,000 | 0.0% | $5.64 | — | Call | 461148108 |
| — | MCEWEN MNG INC | 31,312 | $61,000 | 0.0% | $1.78 | — | COM | 58039P107 |
| APOG | APOGEE ENTERPRISES INC | 1,700 | $61,000 | 0.0% | — | — | Put | 037598109 |
| — | KELLOGG CO | 1,000 | $61,000 | 0.0% | $37.78 | 0.0% | COM | 487836108 |
| — | NEWCASTLE INVT CORP | 10,600 | $61,000 | 0.0% | $5.66 | — | Put | 65105M108 |
| — | DYNEX CAP INC | 7,600 | $61,000 | 0.0% | $7.82 | — | Call | 26817Q506 |
| — | CUI GLOBAL INC | 9,600 | $61,000 | 0.0% | $5.74 | — | COM NEW | 126576206 |
| PSA | PUBLIC STORAGE | 400 | $60,000 | 0.0% | $98.30 | +1.9% | Put | 74460D109 |
| PBT | PERMIAN BASIN RTY TR | 4,690 | $60,000 | 0.0% | $12.79 | — | UNIT BEN INT | 714236106 |
| — | RHINO RESOURCE PARTNERS LP | 5,290 | $60,000 | 0.0% | $11.34 | — | COM UNIT REPST | 76218Y103 |
| ABEV | AMBEV SA SPONSORED ADR ADDED | 8,175 | $60,000 | 0.0% | $7.34 | — | SPONSORED ADR | 02319V103 |
| — | SEASPAN CORP | 2,600 | $60,000 | 0.0% | $22.71 | — | Call | Y75638109 |
| — | CAREFUSION CORP | 1,500 | $60,000 | 0.0% | $36.85 | — | Put | 14170T101 |
| — | NEVSUN RES LTD | 18,000 | $60,000 | 0.0% | $3.13 | — | Put | 64156L101 |
| XME | SPDR SERIES TRUST | 1,420 | $60,000 | 0.0% | $36.65 | — | S&P METALS MNG | 78464A755 |
| TEO | TELECOM ARGENTINA S A | 3,500 | $60,000 | 0.0% | $16.90 | — | Call | 879273209 |
| — | SCORPIO TANKERS INC | 5,000 | $59,000 | 0.0% | $10.56 | — | Put | Y7542C106 |
| — | FEDERAL MOGUL CORP | 3,000 | $59,000 | 0.0% | $19.68 | — | Put | 313549404 |
| AVB | AVALONBAY CMNTYS INC | 500 | $59,000 | 0.0% | $82.16 | 0.0% | Call | 053484101 |
| EGAN | EGAIN CORP | 5,800 | $59,000 | 0.0% | $8.16 | +47.1% | Call | 28225C806 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 2,000 | $59,000 | 0.0% | $29.72 | -2.2% | Put | 00766T100 |
| IEX | IDEX CORP | 800 | $59,000 | 0.0% | $51.32 | +15.4% | Call | 45167R104 |
| — | BERRY PLASTICS GROUP INC | 2,500 | $59,000 | 0.0% | $19.97 | — | Put | 08579W103 |
| MEOH | METHANEX CORP | 1,000 | $59,000 | 0.0% | $57.70 | 0.0% | Put | 59151K108 |
| — | MERU NETWORKS INC | 13,669 | $59,000 | 0.0% | $3.93 | — | COM | 59047Q103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,100 | $58,000 | 0.0% | — | — | Put | 57164Y107 |
| — | THL CR INC | 3,500 | $58,000 | 0.0% | $15.45 | — | Put | 872438106 |
| NPO | ENPRO INDS INC | 1,000 | $58,000 | 0.0% | $57.38 | 0.0% | Put | 29355X107 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,000 | $58,000 | 0.0% | $5.18 | +9.7% | Call | 446150104 |
| — | GENESEE & WYO INC | 600 | $58,000 | 0.0% | $96.13 | — | Call | 371559105 |
| DXPE | DXP ENTERPRISES INC NEW | 500 | $58,000 | 0.0% | $93.97 | 0.0% | Call | 233377407 |
| HL | HECLA MNG CO | 18,850 | $58,000 | 0.0% | $3.10 | -7.7% | COM | 422704106 |
| — | RENTRAK CORP | 1,500 | $57,000 | 0.0% | — | — | Put | 760174102 |
| — | GUANGSHEN RY LTD | 2,460 | $57,000 | 0.0% | $22.77 | — | SPONSORED ADR | 40065W107 |
| — | MEDLEY CAP CORP | 4,118 | $57,000 | 0.0% | $13.84 | — | COM | 58503F106 |
| EEFT | EURONET WORLDWIDE INC | 1,200 | $57,000 | 0.0% | $44.91 | 0.0% | Call | 298736109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,500 | $56,000 | 0.0% | $8.50 | — | Put | 458118106 |
| — | HESS CORP | 677 | $56,000 | 0.0% | $66.49 | — | COM | 42809H107 |
| — | ICONIX BRAND GROUP INC | 1,400 | $56,000 | 0.0% | $37.42 | — | Call | 451055107 |
| — | AVID TECHNOLOGY INC | 6,900 | $56,000 | 0.0% | $6.09 | — | Call | 05367P100 |
| LPL | LG DISPLAY CO LTD | 4,600 | $56,000 | 0.0% | $12.10 | — | Put | 50186V102 |
| EWBC | EAST WEST BANCORP INC | 1,615 | $56,000 | 0.0% | $25.81 | 0.0% | COM | 27579R104 |
| — | SENIOR HSG PPTYS TR | 2,500 | $56,000 | 0.0% | $22.80 | — | Call | 81721M109 |
| — | BODY CENT CORP | 13,900 | $55,000 | 0.0% | $5.05 | — | Put | 09689U102 |
| — | PENN WEST PETE LTD NEW | 6,600 | $55,000 | 0.0% | $10.58 | — | Call | 707887105 |
| — | PVR PARTNERS L P | 2,051 | $55,000 | 0.0% | $23.33 | — | COM UNIT REPTG L | 693665101 |
| — | UMPQUA HLDGS CORP | 2,800 | $54,000 | 0.0% | — | — | Put | 904214103 |
| HKTVY | HONG KONG TELEVISION NETWK L | 6,000 | $54,000 | 0.0% | — | — | Put | 43858G107 |
| UAMY | UNITED STATES ANTIMONY CORP | 27,255 | $54,000 | 0.0% | $1.73 | 0.0% | COM | 911549103 |
| — | BLACK BOX CORP DEL | 1,800 | $54,000 | 0.0% | $29.61 | — | Call | 091826107 |
| — | STEINER LEISURE LTD | 1,100 | $54,000 | 0.0% | $49.22 | — | Call | P8744Y102 |
| — | ROUNDYS INC | 5,500 | $54,000 | 0.0% | — | — | Put | 779268101 |
| ARW | ARROW ELECTRS INC | 1,000 | $54,000 | 0.0% | — | — | Put | 042735100 |
| — | SUN BANCORP INC | 15,300 | $54,000 | 0.0% | — | — | Call | 86663B102 |
| UGI | UGI CORP NEW | 1,300 | $54,000 | 0.0% | $26.32 | +2.4% | Put | 902681105 |
| — | GRAFTECH INTL LTD | 4,800 | $54,000 | 0.0% | $7.29 | — | Put | 384313102 |
| — | HFF INC | 2,000 | $54,000 | 0.0% | — | — | Call | 40418F108 |
| — | CHANGYOU COM LTD | 1,693 | $54,000 | 0.0% | $30.42 | — | ADS REP CL A | 15911M107 |
| — | SIERRA WIRELESS INC | 2,200 | $53,000 | 0.0% | $15.78 | — | Call | 826516106 |
| — | SIBANYE GOLD LTD | 11,000 | $53,000 | 0.0% | — | — | Call | 825724206 |
| ALGT | ALLEGIANT TRAVEL CO | 500 | $53,000 | 0.0% | $84.41 | +6.6% | Call | 01748X102 |
| — | RUBICON TECHNOLOGY INC | 5,300 | $53,000 | 0.0% | — | — | Call | 78112T107 |
| — | SELECT INCOME REIT | 2,000 | $53,000 | 0.0% | $28.00 | — | Put | 81618T100 |
| — | REPUBLIC AWYS HLDGS INC | 5,000 | $53,000 | 0.0% | $10.70 | — | Call | 760276105 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,630 | $53,000 | 0.0% | $20.15 | — | COM | 422819102 |
| — | PENGROWTH ENERGY CORP | 8,600 | $53,000 | 0.0% | $4.93 | — | COM | 70706P104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,300 | $53,000 | 0.0% | $43.78 | — | Call | 049164205 |
| — | KIOR INC | 31,300 | $53,000 | 0.0% | — | — | Call | 497217109 |
| — | ROUSE PPTYS INC | 2,327 | $52,000 | 0.0% | $22.35 | — | COM | 779287101 |
| — | UNIVERSAL FST PRODS INC | 1,000 | $52,000 | 0.0% | — | — | Put | 913543104 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,900 | $52,000 | 0.0% | $4.18 | — | Call | 042315101 |
| — | CRAY INC | 1,900 | $52,000 | 0.0% | $26.14 | — | Put | 225223304 |
| — | MECHEL OAO | 20,500 | $52,000 | 0.0% | $2.56 | — | Call | 583840103 |
| EGHT | 8X8 INC NEW | 5,100 | $52,000 | 0.0% | $8.60 | +18.7% | Call | 282914100 |
| BALL | BALL CORP | 1,000 | $52,000 | 0.0% | — | — | Put | 058498106 |
| — | FEDERAL REALTY INVT TR | 500 | $51,000 | 0.0% | $101.47 | — | Call | 313747206 |
| — | LRR ENERGY LP | 3,022 | $51,000 | 0.0% | $16.88 | — | COM | 50214A104 |
| CMA | COMERICA INC | 1,081 | $51,000 | 0.0% | $28.67 | 0.0% | COM | 200340107 |
| EGY | VAALCO ENERGY INC | 7,414 | $51,000 | 0.0% | $5.18 | -5.2% | COM NEW | 91851C201 |
| — | NAUTILUS INC | 6,000 | $51,000 | 0.0% | — | — | Put | 63910B102 |
| — | EXELIS INC | 2,700 | $51,000 | 0.0% | $19.06 | — | Call | 30162A108 |
| — | BOB EVANS FARMS INC | 1,000 | $51,000 | 0.0% | $49.95 | — | Call | 096761101 |
| — | EMCORE CORP | 10,000 | $51,000 | 0.0% | — | — | Put | 290846203 |
| CRI | CARTER INC | 706 | $51,000 | 0.0% | $52.96 | +1.2% | COM | 146229109 |
| CSV | CARRIAGE SVCS INC | 2,600 | $51,000 | 0.0% | $16.44 | +0.7% | Call | 143905107 |
| — | PMC-SIERRA INC | 8,000 | $51,000 | 0.0% | $6.41 | — | Put | 69344F106 |
| HZO | MARINEMAX INC | 3,200 | $51,000 | 0.0% | — | — | Put | 567908108 |
| BC | BRUNSWICK CORP | 1,100 | $51,000 | 0.0% | $36.63 | 0.0% | Put | 117043109 |
| SVM | SILVERCORP METALS INC | 21,967 | $50,000 | 0.0% | $3.01 | — | COM | 82835P103 |
| AVY | AVERY DENNISON CORP | 1,000 | $50,000 | 0.0% | $37.09 | 0.0% | COM | 053611109 |
| — | INFORMATICA CORP | 1,200 | $50,000 | 0.0% | $39.64 | — | Put | 45666Q102 |
| — | LTX-CREDENCE CORP | 6,200 | $50,000 | 0.0% | $8.00 | — | Call | 502403207 |
| RSG | REPUBLIC SVCS INC | 1,500 | $50,000 | 0.0% | $26.37 | +1.8% | Put | 760759100 |
| — | MEDICAL ACTION INDS INC | 5,800 | $50,000 | 0.0% | $6.59 | — | Call | 58449L100 |
| — | TELECOMMUNICATION SYS INC | 21,500 | $50,000 | 0.0% | — | — | Call | 87929J103 |
| — | DAWSON GEOPHYSICAL CO | 1,484 | $50,000 | 0.0% | $33.69 | — | COM | 239359102 |
| — | EMERGE ENERGY SVCS LP | 1,100 | $49,000 | 0.0% | $44.33 | — | Call | 29102H108 |
| — | CEC ENTMT INC | 1,100 | $49,000 | 0.0% | — | — | Put | 125137109 |
| — | TILE SHOP HLDGS INC | 2,700 | $49,000 | 0.0% | $18.15 | — | Put | 88677Q109 |
| — | PARKERVISION INC | 10,700 | $49,000 | 0.0% | $3.67 | — | Call | 701354102 |
| REFR | RESEARCH FRONTIERS INC | 8,300 | $48,000 | 0.0% | $4.51 | +20.5% | Put | 760911107 |
| ADC | AGREE REALTY CORP | 1,668 | $48,000 | 0.0% | $28.78 | — | COM | 008492100 |
| OXM | OXFORD INDS INC | 600 | $48,000 | 0.0% | $72.81 | 0.0% | Call | 691497309 |
| — | SHANDA GAMES LTD | 10,552 | $48,000 | 0.0% | $3.90 | — | SP ADR REPTG A | 81941U105 |
| — | ELLIS PERRY INTL INC | 3,055 | $48,000 | 0.0% | $18.82 | — | COM | 288853104 |
| — | CANTEL MEDICAL CORP | 1,427 | $48,000 | 0.0% | $33.64 | — | COM | 138098108 |
| CCOI | COGENT COMM GROUP INC | 1,200 | $48,000 | 0.0% | — | — | Put | 19239V302 |
| MAT | MATTEL INC | 1,000 | $48,000 | 0.0% | $43.02 | +3.6% | Call | 577081102 |
| — | NORTHERN OIL & GAS INC NEV | 3,200 | $48,000 | 0.0% | $13.77 | — | Put | 665531109 |
| — | GIGAMON INC | 1,700 | $48,000 | 0.0% | $27.03 | — | Put | 37518B102 |
| — | SPLUNK INC | 700 | $48,000 | 0.0% | $68.90 | — | Put | 848637104 |
| — | PEOPLES UNITED FINANCIAL INC | 3,100 | $47,000 | 0.0% | $14.89 | — | Put | 712704105 |
| — | ALASKA COMMUNICATIONS SYS GR | 22,100 | $47,000 | 0.0% | $2.56 | — | Put | 01167P101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 500 | $47,000 | 0.0% | $83.42 | +10.2% | Put | 37364X109 |
| WAFD | WASHINGTON FED INC | 2,000 | $47,000 | 0.0% | $15.00 | +7.4% | Put | 938824109 |
| SB | SAFE BULKERS INC | 4,500 | $47,000 | 0.0% | — | — | Put | Y7388L103 |
| — | SWIFT ENERGY CO | 3,500 | $47,000 | 0.0% | $13.51 | — | Put | 870738101 |
| — | BLACKROCK KELSO CAPITAL CORP | 5,000 | $47,000 | 0.0% | — | — | Put | 092533108 |
| — | ELLIS PERRY INTL INC | 3,000 | $47,000 | 0.0% | $18.82 | — | Call | 288853104 |
| — | REGENCY ENERGY PARTNERS L P | 1,800 | $47,000 | 0.0% | — | — | Put | 75885Y107 |
| LDOS | LEIDOS HLDGS INC COM ADDED | 990 | $46,000 | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| SXC | SUNCOKE ENERGY INC | 2,000 | $46,000 | 0.0% | $16.13 | +27.9% | Call | 86722A103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 17,750 | $46,000 | 0.0% | $2.42 | — | SPONSORED ADR | 15234Q207 |
| — | ALCATEL-LUCENT | 10,535 | $46,000 | 0.0% | $3.53 | — | SPONSORED ADR | 013904305 |
| — | PARKERVISION INC | 10,083 | $46,000 | 0.0% | $3.67 | — | COM | 701354102 |
| — | SUSSER HLDGS CORP | 700 | $46,000 | 0.0% | $53.09 | — | Put | 869233106 |
| — | AIRGAS INC | 400 | $45,000 | 0.0% | $95.44 | — | Call | 009363102 |
| — | SYNOVUS FINL CORP | 12,500 | $45,000 | 0.0% | $3.44 | — | Put | 87161C105 |
| MHK | MOHAWK INDS INC | 300 | $45,000 | 0.0% | $132.68 | +2.9% | Put | 608190104 |
| — | WINDSTREAM HLDGS INC | 5,587 | $45,000 | 0.0% | $8.05 | — | COM | 97382A101 |
| — | COMPUTER TASK GROUP INC | 2,400 | $45,000 | 0.0% | $16.49 | — | Put | 205477102 |
| — | CONCURRENT COMPUTER CORP NEW | 5,400 | $44,000 | 0.0% | $7.55 | — | Call | 206710402 |
| ABEV | AMBEV SA SPONSORED ADR ADDED | 6,000 | $44,000 | 0.0% | $7.34 | — | Put | 02319V103 |
| — | SUSQUEHANNA BANCSHARES INC P | 3,400 | $44,000 | 0.0% | — | — | Put | 869099101 |
| HURN | HURON CONSULTING GROUP INC | 700 | $44,000 | 0.0% | — | — | Put | 447462102 |
| HMY | HARMONY GOLD MNG LTD | 17,100 | $43,000 | 0.0% | $3.73 | — | Put | 413216300 |
| — | SEMGROUP CORP | 660 | $43,000 | 0.0% | $55.46 | — | CL A | 81663A105 |
| MSM | MSC INDL DIRECT INC | 536 | $43,000 | 0.0% | $79.17 | 0.0% | CL A | 553530106 |
| — | ADVANTAGE OIL & GAS LTD | 9,832 | $43,000 | 0.0% | $4.11 | — | COM | 00765F101 |
| CVBF | CVB FINL CORP | 2,500 | $43,000 | 0.0% | — | — | Put | 126600105 |
| SA | SEABRIDGE GOLD INC | 5,900 | $43,000 | 0.0% | $11.70 | -28.2% | Call | 811916105 |
| — | MEDICAL ACTION INDS INC | 5,000 | $43,000 | 0.0% | $6.59 | — | Put | 58449L100 |
| — | QUICKLOGIC CORP | 11,002 | $43,000 | 0.0% | $2.22 | — | COM | 74837P108 |
| — | INTL FCSTONE INC | 2,300 | $43,000 | 0.0% | $18.49 | — | Call | 46116V105 |
| — | NORTHEAST UTILS | 1,000 | $42,000 | 0.0% | $41.16 | — | Put | 664397106 |
| — | TEXTURA CORP | 1,400 | $42,000 | 0.0% | $30.00 | — | COM | 883211104 |
| VRSN | VERISIGN INC | 700 | $42,000 | 0.0% | — | — | Put | 92343E102 |
| UEC | URANIUM ENERGY CORP | 21,000 | $42,000 | 0.0% | $1.85 | +1.6% | Put | 916896103 |
| XME | SPDR SERIES TRUST | 1,000 | $42,000 | 0.0% | $36.65 | — | Put | 78464A755 |
| — | SKYPEOPLE FRUIT JUICE INC | 24,250 | $42,000 | 0.0% | $1.92 | — | COM NEW | 83086T208 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,600 | $42,000 | 0.0% | $26.38 | — | Call | 025676206 |
| — | EXCO RESOURCES INC | 7,828 | $42,000 | 0.0% | $5.78 | — | COM | 269279402 |
| — | PIEDMONT NAT GAS INC | 1,275 | $42,000 | 0.0% | $32.94 | — | COM | 720186105 |
| — | CUI GLOBAL INC | 6,500 | $41,000 | 0.0% | $5.74 | — | Put | 126576206 |
| — | MCEWEN MNG INC | 21,100 | $41,000 | 0.0% | $1.78 | — | Call | 58039P107 |
| — | SILVER STD RES INC | 5,900 | $41,000 | 0.0% | $6.68 | — | Call | 82823L106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,000 | $41,000 | 0.0% | — | — | Put | 46145F105 |
| — | MIDSTATES PETE CO INC | 6,000 | $40,000 | 0.0% | $5.54 | — | Call | 59804T100 |
| — | XINYUAN REAL ESTATE CO LTD | 7,424 | $40,000 | 0.0% | $5.64 | — | SPONS ADR | 98417P105 |
| KELYA | KELLY SVCS INC | 1,600 | $40,000 | 0.0% | — | — | Put | 488152208 |
| — | MOVE INC | 2,500 | $40,000 | 0.0% | $12.83 | — | Put | 62458M207 |
| — | INTRALINKS HLDGS INC | 3,300 | $40,000 | 0.0% | $12.12 | — | Call | 46118H104 |
| — | LOGMEIN INC | 1,198 | $40,000 | 0.0% | $33.39 | — | COM | 54142L109 |
| ABEV | AMBEV SA SPONSORED ADR ADDED | 5,500 | $40,000 | 0.0% | $7.34 | — | Call | 02319V103 |
| — | GAFISA S A | 12,522 | $39,000 | 0.0% | $3.00 | — | SPONS ADR | 362607301 |
| — | DUNKIN BRANDS GROUP INC | 800 | $39,000 | 0.0% | $45.38 | — | Put | 265504100 |
| — | HERCULES OFFSHORE INC | 6,000 | $39,000 | 0.0% | $6.65 | — | Put | 427093109 |
| EW | EDWARDS LIFESCIENCES CORP | 600 | $39,000 | 0.0% | $11.84 | -4.8% | Call | 28176E108 |
| — | A H BELO CORP | 5,253 | $39,000 | 0.0% | $7.42 | — | COM CL A | 001282102 |
| — | HORSEHEAD HLDG CORP | 2,400 | $39,000 | 0.0% | — | — | Put | 440694305 |
| — | EXAMWORKS GROUP INC | 1,300 | $39,000 | 0.0% | $29.89 | — | Call | 30066A105 |
| — | CHINDEX INTERNATIONAL INC | 2,203 | $38,000 | 0.0% | $17.25 | — | COM | 169467107 |
| — | VITESSE SEMICONDUCTOR CORP | 12,940 | $38,000 | 0.0% | $2.94 | — | COM NEW | 928497304 |
| — | RUBY TUESDAY INC | 5,500 | $38,000 | 0.0% | $6.95 | — | Put | 781182100 |
| SF | STIFEL FINL CORP | 800 | $38,000 | 0.0% | — | — | Put | 860630102 |
| — | GENESEE & WYO INC | 400 | $38,000 | 0.0% | $96.13 | — | Put | 371559105 |
| UEC | URANIUM ENERGY CORP | 18,400 | $37,000 | 0.0% | $1.85 | +1.6% | COM | 916896103 |
| MAIN | MAIN STREET CAPITAL CORP | 1,128 | $37,000 | 0.0% | $31.20 | 0.0% | COM | 56035L104 |
| ORANY | ORANGE | 3,000 | $37,000 | 0.0% | $12.35 | — | Call | 684060106 |
| — | LIBERTY PPTY TR | 1,100 | $37,000 | 0.0% | — | — | Put | 531172104 |
| HOLX | HOLOGIC INC | 1,636 | $37,000 | 0.0% | $22.05 | 0.0% | COM | 436440101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,300 | $37,000 | 0.0% | $2.26 | +11.5% | Call | 74348T102 |
| — | WARREN RES INC | 11,540 | $36,000 | 0.0% | $2.54 | — | COM | 93564A100 |
| — | GLADSTONE CAPITAL CORP | 3,800 | $36,000 | 0.0% | — | — | Put | 376535100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,512 | $36,000 | 0.0% | $8.50 | — | COM | 458118106 |
| — | DEVRY ED GROUP INC | 1,000 | $36,000 | 0.0% | $35.41 | — | Put | 251893103 |
| — | MEDICAL ACTION INDS INC | 4,200 | $36,000 | 0.0% | $6.59 | — | COM | 58449L100 |
| WD | WALKER & DUNLOP INC | 2,200 | $36,000 | 0.0% | $13.50 | -13.1% | Put | 93148P102 |
| HGTXU | HUGOTON RTY TR TEX | 4,839 | $36,000 | 0.0% | $7.44 | — | UNIT BEN INT | 444717102 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 1,500 | $36,000 | 0.0% | $24.17 | — | Call | 11283W104 |
| — | ZEP INC | 2,000 | $36,000 | 0.0% | — | — | Put | 98944B108 |
| — | WESTAR ENERGY INC | 1,132 | $36,000 | 0.0% | $31.02 | — | COM | 95709T100 |
| — | PRIMO WTR CORP | 13,500 | $36,000 | 0.0% | — | — | Call | 74165N105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 6,000 | $36,000 | 0.0% | — | — | Call | 536252109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 5,800 | $35,000 | 0.0% | — | — | Put | 536252109 |
| — | TIME WARNER INC | 500 | $35,000 | 0.0% | $62.87 | — | Call | 887317303 |
| YZCAY | YANZHOU COAL MNG CO LTD | 3,800 | $35,000 | 0.0% | $8.30 | — | Call | 984846105 |
| — | MAG SILVER CORP | 6,800 | $35,000 | 0.0% | $5.87 | — | Call | 55903Q104 |
| TRGP | TARGA RES CORP | 400 | $35,000 | 0.0% | $45.28 | 0.0% | Put | 87612G101 |
| CMRE | COSTAMARE INC | 1,900 | $35,000 | 0.0% | $10.34 | 0.0% | Put | Y1771G102 |
| — | SIFY TECHNOLOGIES LIMITED | 16,400 | $35,000 | 0.0% | $2.13 | — | SPONSORED ADR | 82655M107 |
| ABR | ARBOR RLTY TR INC | 5,264 | $35,000 | 0.0% | $6.64 | — | COM | 038923108 |
| — | NCI BUILDING SYS INC | 2,000 | $35,000 | 0.0% | $12.78 | — | Put | 628852204 |
| — | CHINA LIFE INS CO LTD | 751 | $35,000 | 0.0% | $34.89 | — | SPON ADR REP H | 16939P106 |
| — | CTRIP COM INTL LTD | 700 | $35,000 | 0.0% | — | — | Put | 22943F100 |
| — | ALASKA COMMUNICATIONS SYS GR | 16,365 | $35,000 | 0.0% | $2.56 | — | COM | 01167P101 |
| — | SKYPEOPLE FRUIT JUICE INC | 20,000 | $35,000 | 0.0% | $1.92 | — | Put | 83086T208 |
| HUM | HUMANA INC | 341 | $35,000 | 0.0% | $88.83 | 0.0% | COM | 444859102 |
| OGE | OGE ENERGY CORP | 1,000 | $34,000 | 0.0% | $36.14 | -1.0% | Put | 670837103 |
| — | PRIMERO MNG CORP | 7,600 | $34,000 | 0.0% | $4.47 | — | Call | 74164W106 |
| — | ARCTIC CAT INC | 600 | $34,000 | 0.0% | $56.97 | — | Put | 039670104 |
| — | CONTINENTAL RESOURCES INC | 300 | $34,000 | 0.0% | $112.35 | — | Put | 212015101 |
| — | ZHONE TECHNOLOGIES INC NEW | 6,300 | $34,000 | 0.0% | $5.21 | — | Put | 98950P884 |
| — | CRAFT BREW ALLIANCE INC | 2,000 | $33,000 | 0.0% | — | — | Put | 224122101 |
| — | FAB UNVL CORP | 10,600 | $33,000 | 0.0% | — | — | Put | 302771100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 2,000 | $33,000 | 0.0% | $16.14 | 0.0% | Put | 427096508 |
| — | NEW RESIDENTIAL INVT CORP | 5,000 | $33,000 | 0.0% | $6.62 | — | Put | 64828T102 |
| PHG | KONINKLIJKE PHILIPS N V | 900 | $33,000 | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| — | NAM TAI ELECTRS INC | 4,600 | $33,000 | 0.0% | $7.92 | — | Put | 629865205 |
| FBP | FIRST BANCORP P R | 5,300 | $33,000 | 0.0% | $4.95 | -5.5% | Call | 318672706 |
| PHG | KONINKLIJKE PHILIPS N V | 900 | $33,000 | 0.0% | $27.19 | — | Call | 500472303 |
| — | GFI GROUP INC | 8,200 | $32,000 | 0.0% | $3.92 | — | Call | 361652209 |
| — | APOLLO GLOBAL MGMT LLC | 1,000 | $32,000 | 0.0% | $24.11 | — | Put | 037612306 |
| — | SELECT COMFORT CORP | 1,500 | $32,000 | 0.0% | $21.10 | — | Put | 81616X103 |
| — | CHANGYOU COM LTD | 1,000 | $32,000 | 0.0% | $30.42 | — | Call | 15911M107 |
| — | COMPANHIA PARANAENSE ENERG C | 2,440 | $32,000 | 0.0% | $12.41 | — | SPON ADR PFD | 20441B407 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $32,000 | 0.0% | $21.27 | +1.1% | Put | 744573106 |
| CYD | CHINA YUCHAI INTL LTD | 1,516 | $32,000 | 0.0% | $11.68 | 0.0% | COM | G21082105 |
| — | CHECKPOINT SYS INC | 2,000 | $32,000 | 0.0% | $15.77 | — | Call | 162825103 |
| — | SHAW COMMUNICATIONS INC | 1,300 | $32,000 | 0.0% | $24.44 | — | Call | 82028K200 |
| — | XYRATEX LTD | 2,400 | $32,000 | 0.0% | $12.22 | — | Put | G98268108 |
| — | VECTOR GROUP LTD | 1,950 | $32,000 | 0.0% | $16.10 | — | Call | 92240M108 |
| BTI | BRITISH AMERN TOB PLC | 300 | $32,000 | 0.0% | — | — | Put | 110448107 |
| — | ENDEAVOUR INTL CORP | 5,900 | $31,000 | 0.0% | $5.29 | — | Put | 29259G200 |
| — | BIO-REFERENCE LABS INC | 1,200 | $31,000 | 0.0% | — | — | Put | 09057G602 |
| — | MAGNUM HUNTER RES CORP DEL | 4,286 | $31,000 | 0.0% | $4.16 | — | COM | 55973B102 |
| VSAT | VIASAT INC | 500 | $31,000 | 0.0% | $62.98 | 0.0% | Call | 92552V100 |
| BNS | BANK N S HALIFAX | 500 | $31,000 | 0.0% | $33.10 | 0.0% | Put | 064149107 |
| — | FINISH LINE INC | 1,100 | $31,000 | 0.0% | $28.16 | — | Call | 317923100 |
| — | INTL FCSTONE INC | 1,677 | $31,000 | 0.0% | $18.49 | — | COM | 46116V105 |
| LZB | LA Z BOY INC | 1,000 | $31,000 | 0.0% | $25.86 | 0.0% | Call | 505336107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,776 | $31,000 | 0.0% | $2.26 | +11.5% | COM | 74348T102 |
| — | DST SYS INC DEL | 332 | $30,000 | 0.0% | $90.36 | — | COM | 233326107 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,097 | $30,000 | 0.0% | $26.01 | — | SPONSORED ADR | 654624105 |
| — | GOLAR LNG PARTNERS LP | 1,000 | $30,000 | 0.0% | $30.24 | — | Put | Y2745C102 |
| — | GIVEN IMAGING | 1,000 | $30,000 | 0.0% | $29.54 | — | Call | M52020100 |
| — | TELENAV INC | 4,500 | $30,000 | 0.0% | $6.33 | — | Put | 879455103 |
| VLY | VALLEY NATL BANCORP | 3,000 | $30,000 | 0.0% | — | — | Put | 919794107 |
| — | REAL GOODS SOLAR INC | 10,000 | $30,000 | 0.0% | $3.33 | — | Put | 75601N104 |
| SAP | SAP AG | 339 | $30,000 | 0.0% | $72.79 | — | SPON ADR | 803054204 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,000 | $30,000 | 0.0% | — | — | Put | 18451C109 |
| DNN | DENISON MINES CORP | 25,000 | $30,000 | 0.0% | $1.20 | -8.7% | Call | 248356107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 6,447 | $30,000 | 0.0% | $3.88 | 0.0% | SHS NEW | M51474118 |
| — | TGC INDS INC | 4,027 | $29,000 | 0.0% | $7.20 | — | COM NEW | 872417308 |
| — | APPLIED MICRO CIRCUITS CORP | 2,200 | $29,000 | 0.0% | $13.26 | — | Call | 03822W406 |
| HSY | HERSHEY CO | 300 | $29,000 | 0.0% | $72.20 | 0.0% | COM | 427866108 |
| — | GFI GROUP INC | 7,399 | $29,000 | 0.0% | $3.92 | — | COM | 361652209 |
| — | FLY LEASING LTD | 1,800 | $29,000 | 0.0% | $16.01 | — | Put | 34407D109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 800 | $29,000 | 0.0% | $35.97 | — | Call | 715684106 |
| — | BOX SHIPS INCORPORATED | 8,700 | $29,000 | 0.0% | $3.87 | — | Put | Y09675102 |
| — | LTX-CREDENCE CORP | 3,600 | $29,000 | 0.0% | $8.00 | — | Put | 502403207 |
| — | FURMANITE CORPORATION | 2,700 | $29,000 | 0.0% | $10.59 | — | Put | 361086101 |
| PANW | PALO ALTO NETWORKS INC | 500 | $29,000 | 0.0% | $7.92 | 0.0% | Put | 697435105 |
| — | NANOMETRICS INC | 1,515 | $29,000 | 0.0% | $19.14 | — | COM | 630077105 |
| — | AVID TECHNOLOGY INC | 3,477 | $28,000 | 0.0% | $6.09 | — | COM | 05367P100 |
| — | BELLATRIX EXPLORATION LTD | 3,871 | $28,000 | 0.0% | $7.23 | — | COM | 078314101 |
| — | GRAFTECH INTL LTD | 2,528 | $28,000 | 0.0% | $7.29 | — | COM | 384313102 |
| — | GIANT INTERACTIVE GROUP INC | 2,500 | $28,000 | 0.0% | $8.01 | — | Call | 374511103 |
| — | DOUBLE EAGLE PETE CO | 12,380 | $28,000 | 0.0% | $3.96 | — | COM PAR $0.10 | 258570209 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 300 | $28,000 | 0.0% | $83.42 | +10.2% | Call | 37364X109 |
| PTC | PTC INC | 800 | $28,000 | 0.0% | $30.72 | 0.0% | Put | 69370C100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,000 | $28,000 | 0.0% | $19.20 | +9.9% | Put | 01973R101 |
| — | BANKRATE INC DEL | 1,500 | $27,000 | 0.0% | $17.94 | — | Call | 06647F102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 500 | $27,000 | 0.0% | $16.63 | +6.2% | Put | 00770C101 |
| — | NII HLDGS INC | 9,700 | $27,000 | 0.0% | $2.81 | — | Call | 62913F201 |
| — | REXNORD CORP NEW | 1,000 | $27,000 | 0.0% | — | — | Put | 76169B102 |
| — | ING U S INC | 766 | $27,000 | 0.0% | $35.25 | — | COM | 45685E106 |
| IMO | IMPERIAL OIL LTD | 600 | $27,000 | 0.0% | $32.15 | +4.8% | Call | 453038408 |
| — | INVENTURE FOODS INC | 2,000 | $27,000 | 0.0% | $10.50 | — | Put | 461212102 |
| HRL | HORMEL FOODS CORP | 600 | $27,000 | 0.0% | $16.20 | +2.3% | Put | 440452100 |
| DOMR | DOMINION RES BLACK WARRIOR T | 4,806 | $27,000 | 0.0% | $5.62 | — | UNITS BEN INT | 25746Q108 |
| — | XOOM CORP | 1,000 | $27,000 | 0.0% | $27.36 | — | Put | 98419Q101 |
| — | VALASSIS COMMUNICATIONS INC | 800 | $27,000 | 0.0% | — | — | Put | 918866104 |
| — | XINYUAN REAL ESTATE CO LTD | 5,000 | $27,000 | 0.0% | $5.64 | — | Put | 98417P105 |
| — | TOWER GROUP INTL LTD | 8,000 | $27,000 | 0.0% | $7.00 | — | Put | G8988C105 |
| — | ENCORE WIRE CORP | 500 | $27,000 | 0.0% | $54.31 | — | Call | 292562105 |
| — | RENESOLA LTD | 7,881 | $27,000 | 0.0% | $3.43 | — | SPONS ADS | 75971T103 |
| SKYW | SKYWEST INC | 1,800 | $27,000 | 0.0% | — | — | Put | 830879102 |
| — | ENDEAVOUR INTL CORP | 5,107 | $27,000 | 0.0% | $5.29 | — | COM NEW | 29259G200 |
| — | CORNERSTONE ONDEMAND INC | 500 | $27,000 | 0.0% | $47.96 | — | Put | 21925Y103 |
| — | CONSOLIDATED COMM HLDGS INC | 1,400 | $27,000 | 0.0% | — | — | Put | 209034107 |
| — | OCLARO INC | 10,768 | $27,000 | 0.0% | $2.51 | — | COM NEW | 67555N206 |
| — | COTT CORP QUE | 3,200 | $26,000 | 0.0% | $8.05 | — | Put | 22163N106 |
| — | QUMU CORP COM ADDED | 2,000 | $26,000 | 0.0% | — | — | Put | 749063103 |
| NBTB | NBT BANCORP INC | 1,000 | $26,000 | 0.0% | — | — | Put | 628778102 |
| — | DYNEX CAP INC | 3,300 | $26,000 | 0.0% | $7.82 | — | Put | 26817Q506 |
| WTI | W & T OFFSHORE INC | 1,600 | $26,000 | 0.0% | — | — | Put | 92922P106 |
| — | AMYRIS INC | 5,000 | $26,000 | 0.0% | $2.31 | — | COM | 03236M101 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,278 | $26,000 | 0.0% | $19.83 | — | COM | 370023103 |
| — | NEW ORIENTAL ED & TECH GRP I | 800 | $25,000 | 0.0% | $22.15 | — | Put | 647581107 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,000 | $25,000 | 0.0% | $6.28 | 0.0% | Put | 68554V108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 500 | $25,000 | 0.0% | $37.33 | +10.6% | Call | M20598104 |
| — | BROWN SHOE INC NEW | 900 | $25,000 | 0.0% | — | — | Put | 115736100 |
| VISN | COMMSCOPE HLDG CO INC COM ADDED | 1,300 | $25,000 | 0.0% | $16.43 | 0.0% | Call | 20337X109 |
| — | PARKERVISION INC | 5,400 | $25,000 | 0.0% | $3.67 | — | Put | 701354102 |
| — | HEALTHWAYS INC | 1,600 | $25,000 | 0.0% | — | — | Put | 422245100 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,000 | $25,000 | 0.0% | $25.77 | — | Call | 26613Q106 |
| AVB | AVALONBAY CMNTYS INC | 200 | $24,000 | 0.0% | $82.16 | 0.0% | COM | 053484101 |
| — | HERSHA HOSPITALITY TR | 4,359 | $24,000 | 0.0% | $5.68 | — | SH BEN INT A | 427825104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,200 | $24,000 | 0.0% | — | — | Put | 538034109 |
| — | PEP BOYS MANNY MOE & JACK | 2,000 | $24,000 | 0.0% | $12.19 | — | Call | 713278109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 18,500 | $24,000 | 0.0% | $2.30 | -42.2% | Put | 66510M204 |
| — | SANDSTORM GOLD LTD | 5,700 | $24,000 | 0.0% | $5.36 | — | COM NEW | 80013R206 |
| — | INTERSIL CORP | 2,031 | $23,000 | 0.0% | $11.30 | — | CL A | 46069S109 |
| — | TGC INDS INC | 3,100 | $23,000 | 0.0% | $7.20 | — | Call | 872417308 |
| SHOO | MADDEN STEVEN LTD | 619 | $23,000 | 0.0% | $21.01 | 0.0% | COM | 556269108 |
| — | TEAM HEALTH HOLDINGS INC | 500 | $23,000 | 0.0% | $45.49 | — | Call | 87817A107 |
| RGR | STURM RUGER & CO INC | 317 | $23,000 | 0.0% | $70.52 | 0.0% | COM | 864159108 |
| CERS | CERUS CORP | 3,500 | $23,000 | 0.0% | $5.00 | +25.7% | Put | 157085101 |
| — | ION GEOPHYSICAL CORP | 7,100 | $23,000 | 0.0% | $3.73 | — | Call | 462044108 |
| — | AMERICAN SOFTWARE INC | 2,300 | $23,000 | 0.0% | $9.84 | — | Call | 029683109 |
| — | RHINO RESOURCE PARTNERS LP | 2,000 | $23,000 | 0.0% | $11.34 | — | Call | 76218Y103 |
| MNRO | MONRO MUFFLER BRAKE INC | 400 | $23,000 | 0.0% | $49.37 | 0.0% | Put | 610236101 |
| — | CHINA HOUSING & LAND DEV INC | 10,000 | $23,000 | 0.0% | — | — | Call | 16939V103 |
| MNRO | MONRO MUFFLER BRAKE INC | 400 | $23,000 | 0.0% | $49.37 | 0.0% | Call | 610236101 |
| — | GOODRICH PETE CORP | 1,300 | $22,000 | 0.0% | — | — | Put | 382410405 |
| CPRT | COPART INC | 600 | $22,000 | 0.0% | $4.21 | -0.4% | Call | 217204106 |
| — | TGC INDS INC | 3,000 | $22,000 | 0.0% | $7.20 | — | Put | 872417308 |
| — | ORBITZ WORLDWIDE INC | 3,096 | $22,000 | 0.0% | $9.22 | — | COM | 68557K109 |
| TRV | TRAVELERS COMPANIES INC | 244 | $22,000 | 0.0% | $66.77 | 0.0% | COM | 89417E109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 4,900 | $22,000 | 0.0% | $4.00 | — | SPON ADR PFD B | 15234Q108 |
| SSD | SIMPSON MANUFACTURING CO INC | 600 | $22,000 | 0.0% | — | — | Put | 829073105 |
| — | UQM TECHNOLOGIES INC | 10,200 | $22,000 | 0.0% | $2.16 | — | COM | 903213106 |
| — | SHAW COMMUNICATIONS INC | 900 | $22,000 | 0.0% | $24.44 | — | CL B CONV | 82028K200 |
| — | NAM TAI ELECTRS INC | 3,100 | $22,000 | 0.0% | $7.92 | — | Call | 629865205 |
| — | DEAN FOODS CO NEW | 1,300 | $22,000 | 0.0% | $19.32 | — | COM NEW | 242370203 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN ADDED | 800 | $21,000 | 0.0% | $26.77 | — | Put | 72651A108 |
| — | RAVEN INDS INC | 500 | $21,000 | 0.0% | — | — | Put | 754212108 |
| KMT | KENNAMETAL INC | 400 | $21,000 | 0.0% | $33.70 | +1.9% | Call | 489170100 |
| — | GSE HLDG INC | 10,197 | $21,000 | 0.0% | $2.06 | — | COM | 36191X100 |
| — | ZHONE TECHNOLOGIES INC NEW | 4,000 | $21,000 | 0.0% | $5.21 | — | Call | 98950P884 |
| — | EXCO RESOURCES INC | 3,900 | $21,000 | 0.0% | $5.78 | — | Put | 269279402 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $21,000 | 0.0% | — | — | Put | 63937X103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 719 | $21,000 | 0.0% | $29.72 | -2.2% | COM | 00766T100 |
| RYN | RAYONIER INC | 500 | $21,000 | 0.0% | $42.00 | — | COM | 754907103 |
| — | SANDSTORM GOLD LTD | 4,900 | $21,000 | 0.0% | $5.36 | — | Put | 80013R206 |
| SPSC | SPS COMM INC | 300 | $20,000 | 0.0% | — | — | Put | 78463M107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,517 | $20,000 | 0.0% | $2.30 | -42.2% | COM NEW | 66510M204 |
| CLFD | CLEARFIELD INC | 1,000 | $20,000 | 0.0% | $16.68 | 0.0% | Call | 18482P103 |
| — | NAM TAI ELECTRS INC | 2,800 | $20,000 | 0.0% | $7.92 | — | COM PAR $0.02 | 629865205 |
| CSV | CARRIAGE SVCS INC | 1,000 | $20,000 | 0.0% | $16.44 | +0.7% | Put | 143905107 |
| CLDT | CHATHAM LODGING TR | 1,000 | $20,000 | 0.0% | $20.46 | — | Call | 16208T102 |
| — | DOLAN CO | 29,000 | $20,000 | 0.0% | $0.69 | — | Put | 25659P402 |
| — | ADVANTAGE OIL & GAS LTD | 4,500 | $20,000 | 0.0% | $4.11 | — | Put | 00765F101 |
| — | BOX SHIPS INCORPORATED | 6,207 | $20,000 | 0.0% | $3.87 | — | SHS | Y09675102 |
| — | TESCO CORP | 1,000 | $20,000 | 0.0% | $19.89 | — | Put | 88157K101 |
| — | GLU MOBILE INC | 5,100 | $20,000 | 0.0% | $3.88 | — | Put | 379890106 |
| EGY | VAALCO ENERGY INC | 2,700 | $19,000 | 0.0% | $5.18 | -5.2% | Put | 91851C201 |
| — | EXCO RESOURCES INC | 3,500 | $19,000 | 0.0% | $5.78 | — | Call | 269279402 |
| — | DOLAN CO | 27,600 | $19,000 | 0.0% | $0.69 | — | COM | 25659P402 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 12,100 | $19,000 | 0.0% | $4.71 | — | Put | 37946S107 |
| — | NAVIGANT CONSULTING INC | 1,000 | $19,000 | 0.0% | — | — | Put | 63935N107 |
| — | ARCH COAL INC | 4,200 | $19,000 | 0.0% | $3.85 | — | Call | 039380100 |
| VISN | COMMSCOPE HLDG CO INC COM ADDED | 1,000 | $19,000 | 0.0% | $16.43 | 0.0% | Put | 20337X109 |
| CLX | CLOROX CO DEL | 200 | $19,000 | 0.0% | $59.64 | +7.0% | Put | 189054109 |
| — | K12 INC | 888 | $19,000 | 0.0% | $21.40 | — | COM | 48273U102 |
| — | EPIQ SYS INC | 1,200 | $19,000 | 0.0% | $16.17 | — | Call | 26882D109 |
| SLRC | SOLAR CAP LTD | 855 | $19,000 | 0.0% | $7.29 | +1.6% | COM | 83413U100 |
| — | GASLOG LTD | 1,100 | $19,000 | 0.0% | $13.11 | — | Put | G37585109 |
| — | MAGICJACK VOCALTEC LTD | 1,600 | $19,000 | 0.0% | $12.83 | — | Put | M6787E101 |
| VNO | VORNADO RLTY TR | 200 | $18,000 | 0.0% | $82.99 | — | SH BEN INT | 929042109 |
| — | SWIFT TRANSN CO | 800 | $18,000 | 0.0% | — | — | Put | 87074U101 |
| TV | GRUPO TELEVISA SA | 596 | $18,000 | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | PROSHARES TR II | 1,100 | $18,000 | 0.0% | $24.45 | — | UL VIXSTFUT ETF | 74347W379 |
| — | WHITEWAVE FOODS CO | 800 | $18,000 | 0.0% | $21.00 | — | Put | 966244105 |
| — | PMC-SIERRA INC | 2,806 | $18,000 | 0.0% | $6.41 | — | COM | 69344F106 |
| — | ARUBA NETWORKS INC | 1,008 | $18,000 | 0.0% | $17.86 | — | COM | 043176106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 500 | $18,000 | 0.0% | — | — | Put | 74112D101 |
| DNN | DENISON MINES CORP | 15,000 | $18,000 | 0.0% | $1.20 | -8.7% | Put | 248356107 |
| SSTK | SHUTTERSTOCK INC | 204 | $17,000 | 0.0% | $74.07 | 0.0% | COM | 825690100 |
| FIVE | FIVE BELOW INC | 400 | $17,000 | 0.0% | $39.89 | +20.2% | Put | 33829M101 |
| — | MARTHA STEWART LIVING OMNIME | 3,969 | $17,000 | 0.0% | $2.30 | — | CL A | 573083102 |
| — | TOWER GROUP INTL LTD | 5,156 | $17,000 | 0.0% | $7.00 | — | COM | G8988C105 |
| — | TURQUOISE HILL RES LTD | 5,000 | $17,000 | 0.0% | — | — | Put | 900435108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,100 | $17,000 | 0.0% | $13.58 | 0.0% | Call | M0854Q105 |
| — | AIR METHODS CORP | 300 | $17,000 | 0.0% | $58.30 | — | Put | 009128307 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,500 | $17,000 | 0.0% | $11.46 | — | Call | L7257P106 |
| — | VITAMIN SHOPPE INC | 300 | $16,000 | 0.0% | $51.51 | — | Put | 92849E101 |
| — | AIR TRANSPORT SERVICES GRP I | 2,000 | $16,000 | 0.0% | — | — | Put | 00922R105 |
| — | SIX FLAGS ENTMT CORP NEW | 400 | $15,000 | 0.0% | $35.47 | — | Call | 83001A102 |
| — | KIMBALL INTL INC | 1,000 | $15,000 | 0.0% | — | — | Put | 494274103 |
| — | PRETIUM RES INC | 3,000 | $15,000 | 0.0% | $5.16 | — | Put | 74139C102 |
| — | POLYCOM INC | 1,300 | $15,000 | 0.0% | $10.53 | — | Put | 73172K104 |
| HMY | HARMONY GOLD MNG LTD | 6,125 | $15,000 | 0.0% | $3.73 | — | SPONSORED ADR | 413216300 |
| ZD | J2 GLOBAL INC | 300 | $15,000 | 0.0% | $41.42 | +4.0% | Put | 48123V102 |
| RMBS | RAMBUS INC DEL | 1,500 | $14,000 | 0.0% | $9.01 | 0.0% | COM | 750917106 |
| CAKE | CHEESECAKE FACTORY INC | 300 | $14,000 | 0.0% | $34.83 | +5.8% | Put | 163072101 |
| ENTG | ENTEGRIS INC | 1,200 | $14,000 | 0.0% | $9.27 | +9.0% | Put | 29362U104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,000 | $14,000 | 0.0% | $5.91 | +6.1% | Call | 41068X100 |
| — | PERICOM SEMICONDUCTOR CORP | 1,600 | $14,000 | 0.0% | $8.86 | — | Call | 713831105 |
| — | CHIPMOS TECH BERMUDA LTD | 747 | $14,000 | 0.0% | $19.35 | — | SHS | G2110R114 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 131 | $14,000 | 0.0% | $90.27 | — | SPONSORED ADR | 03524A108 |
| — | HOSPITALITY PPTYS TR | 500 | $14,000 | 0.0% | — | — | Put | 44106M102 |
| — | NII HLDGS INC | 4,975 | $14,000 | 0.0% | $2.81 | — | CL B NEW | 62913F201 |
| WNC | WABASH NATL CORP | 1,100 | $14,000 | 0.0% | $9.84 | +0.8% | Put | 929566107 |
| — | CALLIDUS SOFTWARE INC | 1,000 | $14,000 | 0.0% | — | — | Put | 13123E500 |
| — | CEPHEID | 300 | $14,000 | 0.0% | $46.67 | — | COM | 15670R107 |
| AUDC | AUDIOCODES LTD | 2,000 | $14,000 | 0.0% | $5.32 | +2.4% | Put | M15342104 |
| — | CABOT MICROELECTRONICS CORP | 300 | $14,000 | 0.0% | $45.69 | — | Call | 12709P103 |
| FORM | FORMFACTOR INC | 2,154 | $13,000 | 0.0% | $5.48 | +4.4% | COM | 346375108 |
| — | NTT DOCOMO INC SPONS ADR | 816 | $13,000 | 0.0% | $15.93 | — | COM | 62942M201 |
| — | BELLATRIX EXPLORATION LTD | 1,800 | $13,000 | 0.0% | $7.23 | — | Put | 078314101 |
| SU | SUNCOR ENERGY INC NEW | 378 | $13,000 | 0.0% | $19.64 | +18.1% | COM | 867224107 |
| — | NEWCASTLE INVT CORP | 2,267 | $13,000 | 0.0% | $5.66 | — | COM | 65105M108 |
| — | GAFISA S A | 4,200 | $13,000 | 0.0% | $3.00 | — | Put | 362607301 |
| AR | ANTERO RES CORP COM ADDED | 200 | $13,000 | 0.0% | $55.97 | 0.0% | Call | 03674X106 |
| — | SEMGROUP CORP | 200 | $13,000 | 0.0% | $55.46 | — | Put | 81663A105 |
| — | WEBMD HEALTH CORP | 332 | $13,000 | 0.0% | $28.73 | — | COM | 94770V102 |
| CHD | CHURCH & DWIGHT INC | 200 | $13,000 | 0.0% | — | — | Put | 171340102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,088 | $13,000 | 0.0% | $10.66 | +16.9% | COM | 88162F105 |
| — | PACIFIC ETHANOL INC | 2,500 | $13,000 | 0.0% | $5.10 | — | Call | 69423U305 |
| — | L & L ENERGY INC | 10,039 | $13,000 | 0.0% | $1.29 | — | COM | 50162D100 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 7,449 | $12,000 | 0.0% | $4.71 | — | COM | 37946S107 |
| SMG | SCOTTS MIRACLE GRO CO | 200 | $12,000 | 0.0% | $35.64 | +7.5% | Put | 810186106 |
| — | PETROBRAS ARGENTINA S A | 2,200 | $12,000 | 0.0% | $3.62 | — | Call | 71646J109 |
| — | BOTTOMLINE TECH DEL INC | 333 | $12,000 | 0.0% | $36.04 | — | COM | 101388106 |
| — | RUBY TUESDAY INC | 1,700 | $12,000 | 0.0% | $6.95 | — | Call | 781182100 |
| — | EXAMWORKS GROUP INC | 400 | $12,000 | 0.0% | $29.89 | — | Put | 30066A105 |
| JKHY | HENRY JACK & ASSOC INC | 200 | $12,000 | 0.0% | $47.90 | 0.0% | Call | 426281101 |
| — | TECO ENERGY INC | 703 | $12,000 | 0.0% | $17.16 | — | COM | 872375100 |
| — | ICONIX BRAND GROUP INC | 300 | $12,000 | 0.0% | $37.42 | — | Put | 451055107 |
| FISV | FISERV INC | 200 | $12,000 | 0.0% | — | — | Put | 337738108 |
| — | ROSETTA STONE INC | 1,000 | $12,000 | 0.0% | $12.75 | — | Call | 777780107 |
| AWRE | AWARE INC MASS | 2,000 | $12,000 | 0.0% | $3.81 | +8.4% | Put | 05453N100 |
| — | VOXELJET AG ADS ADDED | 300 | $12,000 | 0.0% | $39.46 | — | Call | 92912L107 |
| GLNG | GOLAR LNG LTD BERMUDA | 300 | $11,000 | 0.0% | $26.63 | +6.9% | Call | G9456A100 |
| — | RESTORATION HARDWARE HLDGS I | 159 | $11,000 | 0.0% | $63.35 | — | COM | 761283100 |
| SVM | SILVERCORP METALS INC | 4,900 | $11,000 | 0.0% | $3.01 | — | Put | 82835P103 |
| — | CAPITAL SR LIVING CORP | 405 | $10,000 | 0.0% | $24.69 | — | COM | 140475104 |
| GEF | GREIF INC | 200 | $10,000 | 0.0% | — | — | Put | 397624107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 200 | $10,000 | 0.0% | $44.20 | 0.0% | COM | 955306105 |
| — | ALLETE INC | 200 | $10,000 | 0.0% | $48.77 | — | Call | 018522300 |
| — | MILLER ENERGY RES INC | 1,400 | $10,000 | 0.0% | $5.29 | — | Call | 600527105 |
| A | AGILENT TECHNOLOGIES INC | 180 | $10,000 | 0.0% | $29.78 | +15.4% | COM | 00846U101 |
| — | INCONTACT INC | 1,300 | $10,000 | 0.0% | $7.81 | — | Put | 45336E109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 613 | $10,000 | 0.0% | $16.14 | 0.0% | COM | 427096508 |
| AEP | AMERICAN ELEC PWR INC | 214 | $10,000 | 0.0% | $30.44 | -1.8% | COM | 025537101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,000 | $10,000 | 0.0% | $8.57 | -3.5% | Call | G65773106 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 5,500 | $9,000 | 0.0% | $4.71 | — | Call | 37946S107 |
| — | DYNEX CAP INC | 1,151 | $9,000 | 0.0% | $7.82 | — | COM NEW | 26817Q506 |
| — | SOVRAN SELF STORAGE INC | 133 | $9,000 | 0.0% | $75.56 | — | COM | 84610H108 |
| ARAY | ACCURAY INC | 1,000 | $9,000 | 0.0% | $6.02 | +28.9% | Call | 004397105 |
| — | ATMEL CORP | 1,100 | $9,000 | 0.0% | $7.80 | — | Call | 049513104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 500 | $9,000 | 0.0% | — | — | Put | 32054K103 |
| HY | HYSTER YALE MATLS HANDLING I | 100 | $9,000 | 0.0% | $65.22 | 0.0% | Put | 449172105 |
| — | PRIMERO MNG CORP | 2,000 | $9,000 | 0.0% | $4.47 | — | Put | 74164W106 |
| AN | AUTONATION INC | 178 | $9,000 | 0.0% | $47.03 | +5.3% | COM | 05329W102 |
| — | EMERITUS CORP | 400 | $9,000 | 0.0% | $21.63 | — | Call | 291005106 |
| VMI | VALMONT INDS INC | 59 | $9,000 | 0.0% | $142.95 | -1.2% | COM | 920253101 |
| — | ISHARES | 700 | $9,000 | 0.0% | $13.38 | — | Call | 464286673 |
| — | NEVSUN RES LTD | 2,700 | $9,000 | 0.0% | $3.13 | — | COM | 64156L101 |
| EZPW | EZCORP INC | 800 | $9,000 | 0.0% | $13.27 | 0.0% | Call | 302301106 |
| — | PRECISION DRILLING CORP | 900 | $8,000 | 0.0% | $9.40 | — | Call | 74022D308 |
| TSCO | TRACTOR SUPPLY CO | 100 | $8,000 | 0.0% | $12.05 | 0.0% | COM | 892356106 |
| WGO | WINNEBAGO INDS INC | 300 | $8,000 | 0.0% | $27.75 | +4.7% | Call | 974637100 |
| — | SERVICESOURCE INTL LLC | 1,000 | $8,000 | 0.0% | $9.15 | — | Put | 81763U100 |
| — | E HOUSE CHINA HLDGS LTD | 500 | $8,000 | 0.0% | $15.11 | — | Put | 26852W103 |
| — | TRANSGLOBE ENERGY CORP | 1,000 | $8,000 | 0.0% | $8.35 | — | Put | 893662106 |
| — | FURMANITE CORPORATION | 800 | $8,000 | 0.0% | $10.59 | — | Call | 361086101 |
| — | PDL BIOPHARMA INC | 1,000 | $8,000 | 0.0% | $10.00 | — | Put | 69329Y104 |
| — | ALASKA COMMUNICATIONS SYS GR | 3,800 | $8,000 | 0.0% | $2.56 | — | Call | 01167P101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 161 | $8,000 | 0.0% | $49.69 | — | UNIT LTD PARTN | 864482104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 300 | $8,000 | 0.0% | $20.91 | +13.9% | Call | 199333105 |
| — | INTERSECTIONS INC | 1,000 | $8,000 | 0.0% | $7.80 | — | Call | 460981301 |
| — | SONUS NETWORKS INC | 2,500 | $8,000 | 0.0% | $3.13 | — | Call | 835916107 |
| — | MAXWELL TECHNOLOGIES INC | 1,000 | $8,000 | 0.0% | $7.45 | — | Call | 577767106 |
| MDU | MDU RES GROUP INC | 250 | $8,000 | 0.0% | $7.80 | 0.0% | COM | 552690109 |
| — | QUICKLOGIC CORP | 1,700 | $7,000 | 0.0% | $2.22 | — | Put | 74837P108 |
| — | COMSTOCK RES INC | 363 | $7,000 | 0.0% | $15.87 | — | COM NEW | 205768203 |
| RBC | RBC BEARINGS INC | 100 | $7,000 | 0.0% | $67.22 | 0.0% | Put | 75524B104 |
| — | GIGAMON INC | 259 | $7,000 | 0.0% | $27.03 | — | COM | 37518B102 |
| — | C&J ENERGY SVCS INC | 300 | $7,000 | 0.0% | — | — | Put | 12467B304 |
| — | SKY-MOBI LTD | 2,000 | $7,000 | 0.0% | $3.42 | — | Put | 83084G109 |
| SCI | SERVICE CORP INTL | 400 | $7,000 | 0.0% | $18.16 | 0.0% | Call | 817565104 |
| — | RENESOLA LTD | 2,000 | $7,000 | 0.0% | $3.43 | — | Put | 75971T103 |
| XLY | SELECT SECTOR SPDR TR | 100 | $7,000 | 0.0% | $56.40 | — | Call | 81369Y407 |
| — | TIVO INC | 500 | $7,000 | 0.0% | — | — | Put | 888706108 |
| R | RYDER SYS INC | 90 | $7,000 | 0.0% | $66.27 | 0.0% | COM | 783549108 |
| SAFT | SAFETY INS GROUP INC | 100 | $6,000 | 0.0% | — | — | Put | 78648T100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 500 | $6,000 | 0.0% | $10.66 | +16.9% | Call | 88162F105 |
| AGX | ARGAN INC | 200 | $6,000 | 0.0% | — | — | Put | 04010E109 |
| — | VISTAPRINT N V | 100 | $6,000 | 0.0% | $56.60 | — | Call | N93540107 |
| — | DOUBLE EAGLE PETE CO | 2,400 | $6,000 | 0.0% | $3.96 | — | Put | 258570209 |
| — | QUICKSILVER RESOURCES INC | 2,000 | $6,000 | 0.0% | $3.07 | — | Put | 74837R104 |
| — | PRIMERO MNG CORP | 1,300 | $6,000 | 0.0% | $4.47 | — | COM | 74164W106 |
| OPLN | KAR AUCTION SVCS INC | 200 | $6,000 | 0.0% | $10.35 | +4.8% | Call | 48238T109 |
| — | SUPERVALU INC | 800 | $6,000 | 0.0% | $7.50 | — | COM | 868536103 |
| — | STEELCASE INC | 397 | $6,000 | 0.0% | $15.11 | — | CL A | 858155203 |
| SCI | SERVICE CORP INTL | 300 | $5,000 | 0.0% | $18.16 | 0.0% | Put | 817565104 |
| — | BLACKHAWK NETWORK HLDGS INC | 200 | $5,000 | 0.0% | $23.20 | — | Call | 09238E104 |
| H | HYATT HOTELS CORP | 100 | $5,000 | 0.0% | $45.61 | 0.0% | Put | 448579102 |
| — | PICO HLDGS INC | 200 | $5,000 | 0.0% | $20.96 | — | Put | 693366205 |
| PSA | PUBLIC STORAGE | 30 | $5,000 | 0.0% | $98.30 | +1.9% | COM | 74460D109 |
| IMMR | IMMERSION CORP | 500 | $5,000 | 0.0% | $12.26 | 0.0% | Call | 452521107 |
| — | TICC CAPITAL CORP | 500 | $5,000 | 0.0% | $10.35 | — | Call | 87244T109 |
| — | FORTUNA SILVER MINES INC | 1,900 | $5,000 | 0.0% | $3.53 | — | Put | 349915108 |
| — | FOREST OIL CORP | 1,400 | $5,000 | 0.0% | $5.75 | — | Call | 346091705 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100 | $5,000 | 0.0% | $50.04 | +3.1% | Call | 043436104 |
| CMRE | COSTAMARE INC | 229 | $4,000 | 0.0% | $10.34 | 0.0% | SHS | Y1771G102 |
| — | BROCADE COMMUNICATIONS SYS I | 500 | $4,000 | 0.0% | $8.00 | — | Put | 111621306 |
| — | THIRD PT REINS LTD | 200 | $4,000 | 0.0% | $18.52 | — | Call | G8827U100 |
| — | CALPINE CORP | 200 | $4,000 | 0.0% | $19.44 | — | Put | 131347304 |
| IRBTQ | IROBOT CORP | 105 | $4,000 | 0.0% | $34.08 | 0.0% | COM | 462726100 |
| TAL | TAL ED GROUP | 200 | $4,000 | 0.0% | — | — | Put | 874080104 |
| — | ISIS PHARMACEUTICALS INC | 100 | $4,000 | 0.0% | $26.87 | — | COM | 464330109 |
| — | SKYPEOPLE FRUIT JUICE INC | 2,400 | $4,000 | 0.0% | $1.92 | — | Call | 83086T208 |
| CNO | CNO FINL GROUP INC | 200 | $4,000 | 0.0% | $9.21 | +36.1% | Put | 12621E103 |
| FTEK | FUEL TECH INC | 500 | $4,000 | 0.0% | — | — | Put | 359523107 |
| — | RF MICRODEVICES INC | 700 | $4,000 | 0.0% | $5.17 | — | Call | 749941100 |
| — | AIRGAS INC | 36 | $4,000 | 0.0% | $95.44 | — | COM | 009363102 |
| — | WHITING USA TR II | 300 | $4,000 | 0.0% | $13.05 | — | Call | 966388100 |
| CYD | CHINA YUCHAI INTL LTD | 200 | $4,000 | 0.0% | $11.68 | 0.0% | Put | G21082105 |
| — | PDL BIOPHARMA INC | 300 | $3,000 | 0.0% | $10.00 | — | COM | 69329Y104 |
| BKU | BANKUNITED INC | 100 | $3,000 | 0.0% | — | — | Put | 06652K103 |
| — | PIEDMONT NAT GAS INC | 100 | $3,000 | 0.0% | $32.94 | — | Call | 720186105 |
| DOMR | DOMINION RES BLACK WARRIOR T | 600 | $3,000 | 0.0% | $5.62 | — | Call | 25746Q108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 300 | $3,000 | 0.0% | $7.62 | +10.0% | Put | 390607109 |
| — | ZHONE TECHNOLOGIES INC NEW | 576 | $3,000 | 0.0% | $5.21 | — | COM NEW | 98950P884 |
| DNN | DENISON MINES CORP | 2,246 | $3,000 | 0.0% | $1.20 | -8.7% | COM | 248356107 |
| DMLP | DORCHESTER MINERALS LP | 100 | $3,000 | 0.0% | $25.88 | — | Call | 25820R105 |
| — | WABCO HLDGS INC | 32 | $3,000 | 0.0% | $93.75 | — | COM | 92927K102 |
| CVE | CENOVUS ENERGY INC | 100 | $3,000 | 0.0% | $22.39 | +0.2% | Call | 15135U109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 100 | $3,000 | 0.0% | $25.80 | +0.3% | Call | 419870100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 100 | $3,000 | 0.0% | $20.73 | +8.0% | Call | 205826209 |
| — | ONEOK PARTNERS LP | 50 | $3,000 | 0.0% | $60.00 | — | UNIT LTD PARTN | 68268N103 |
| CBRE | CBRE GROUP INC | 100 | $3,000 | 0.0% | $23.79 | 0.0% | Call | 12504L109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 100 | $3,000 | 0.0% | $28.94 | — | Call | 29250X103 |
| — | LEXINGTON REALTY TRUST | 300 | $3,000 | 0.0% | $10.23 | — | Call | 529043101 |
| ENS | ENERSYS | 36 | $3,000 | 0.0% | $59.57 | 0.0% | COM | 29275Y102 |
| — | KONGZHONG CORP | 229 | $2,000 | 0.0% | $13.10 | — | SPONSORED ADR | 50047P104 |
| KW | KENNEDY-WILSON HLDGS INC | 100 | $2,000 | 0.0% | $16.90 | +18.9% | Put | 489398107 |
| — | GANNETT INC | 82 | $2,000 | 0.0% | $24.46 | — | COM | 364730101 |
| MFC | MANULIFE FINL CORP | 100 | $2,000 | 0.0% | $15.16 | +20.7% | COM | 56501R106 |
| — | PGT INC | 200 | $2,000 | 0.0% | $9.90 | — | Call | 69336V101 |
| — | EXELIS INC | 100 | $2,000 | 0.0% | $19.06 | — | Put | 30162A108 |
| — | SILVER SPRING NETWORKS INC | 100 | $2,000 | 0.0% | — | — | Put | 82817Q103 |
| — | TWO HBRS INVT CORP | 200 | $2,000 | 0.0% | $10.04 | — | Put | 90187B101 |
| — | PERFICIENT INC | 46 | $1,000 | 0.0% | $18.40 | — | COM | 71375U101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 100 | $1,000 | 0.0% | $10.12 | — | Call | 86562M209 |
| BLDP | BALLARD PWR SYS INC NEW | 400 | $1,000 | 0.0% | $1.42 | 0.0% | COM | 058586108 |
| — | SPANSION INC | 100 | $1,000 | 0.0% | $13.91 | — | Put | 84649R200 |
| EGY | VAALCO ENERGY INC | 100 | $1,000 | 0.0% | $5.18 | -5.2% | Call | 91851C201 |
| — | NGP CAP RES CO | 100 | $1,000 | 0.0% | — | — | Put | 62912R107 |
| — | SWIFT ENERGY CO | 100 | $1,000 | 0.0% | $13.51 | — | Call | 870738101 |
| — | PIONEER ENERGY SVCS CORP | 100 | $1,000 | 0.0% | $7.67 | — | Put | 723664108 |
| — | CHARLES & COLVARD LTD | 100 | $1,000 | 0.0% | $5.06 | — | Put | 159765106 |
| — | UNILEVER PLC | 33 | $1,000 | 0.0% | $30.30 | — | SPON ADR NEW | 904767704 |
| EXK | ENDEAVOUR SILVER CORP | 100 | $0 | 0.0% | $4.27 | -8.8% | Put | 29258Y103 |
| — | ENERPLUS CORP | 15 | $0 | 0.0% | $16.79 | — | COM | 292766102 |