CIK: 0001389957 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 19, 2014
Total Value: $11.68B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HARTFORD FINL SVCS GROUP INC | 4,941,305 | $132M | 1.1% | $21.90 | — | *W EXP 06/26/201 | 416515120 |
| AAPL | APPLE INC | 210,150 | $113M | 1.0% | $13.94 | +18.9% | Put | 037833100 |
| AAPL | APPLE INC | 99,600 | $53.46M | 0.5% | $13.94 | +18.9% | Call | 037833100 |
| BIDU | BAIDU INC | 347,500 | $52.91M | 0.5% | $110.52 | — | Put | 056752108 |
| — | PPL CORP UNIT 99/99/9999S | 952,576 | $52.14M | 0.4% | $54.74 | — | COM | 69351T114 |
| NFLX | NETFLIX INC | 146,000 | $51.4M | 0.4% | — | — | Call | 64110L106 |
| — | KEURIG GREEN MTN INC COM ADDED | 482,800 | $50.98M | 0.4% | — | — | Call | 49271M100 |
| TLT | ISHARES | 466,700 | $50.92M | 0.4% | — | — | Put | 464287432 |
| TSLA | TESLA MTRS INC | 242,400 | $50.53M | 0.4% | $8.51 | +57.5% | Call | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,017,033 | $48.38M | 0.4% | $25.89 | -0.1% | COM | 92343V104 |
| — | ZIONS BANCORPORATION | 7,270,474 | $46.9M | 0.4% | $5.77 | — | *W EXP 05/22/202 | 989701115 |
| — | PRICELINE COM INC | 36,800 | $43.86M | 0.4% | $1191.92 | — | Call | 741503403 |
| — | SUNPOWER CORP | 354,200 | $43.19M | 0.4% | $115.62 | — | DBCV 4.750% 4/1 | 867652AC3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 219,100 | $42.17M | 0.4% | $114.15 | -4.3% | Call | 459200101 |
| — | TIME WARNER CABLE INC | 301,790 | $41.4M | 0.4% | $125.27 | — | COM | 88732J207 |
| — | BEAM INC | 493,079 | $41.07M | 0.4% | $79.24 | — | COM | 073730103 |
| WHR | WHIRLPOOL CORP | 270,000 | $40.35M | 0.3% | $133.16 | +8.7% | Put | 963320106 |
| — | COACH INC | 791,000 | $39.28M | 0.3% | $51.80 | — | Put | 189754104 |
| — | EXTERRAN HLDGS INC | 205,430 | $39.13M | 0.3% | $190.50 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| NRG | NRG ENERGY INC | 1,210,328 | $38.49M | 0.3% | $22.04 | +0.3% | COM NEW | 629377508 |
| SPY | SPDR S&P 500 ETF TR | 205,294 | $38.4M | 0.3% | $182.83 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,354,900 | $37.03M | 0.3% | — | — | Call | 808513105 |
| NFLX | NETFLIX INC | 103,300 | $36.37M | 0.3% | — | — | Put | 64110L106 |
| — | GULFPORT ENERGY CORP | 509,888 | $36.29M | 0.3% | $63.15 | — | COM NEW | 402635304 |
| EXC | EXELON CORP | 1,075,815 | $36.1M | 0.3% | $13.80 | 0.0% | COM | 30161N101 |
| REGN | REGENERON PHARMACEUTICALS | 116,400 | $34.95M | 0.3% | $292.23 | +4.8% | Call | 75886F107 |
| — | TWENTY FIRST CENTY FOX INC | 1,110,777 | $34.57M | 0.3% | $33.07 | — | CL B | 90130A200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,800 | $33.97M | 0.3% | $11.02 | 0.0% | Put | 169656105 |
| AR | ANTERO RES CORP | 537,053 | $33.62M | 0.3% | $57.16 | +3.6% | COM | 03674X106 |
| PBI | PITNEY BOWES INC | 1,248,700 | $32.45M | 0.3% | — | — | Call | 724479100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,000 | $32.38M | 0.3% | $11.02 | 0.0% | Call | 169656105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 898,955 | $31.71M | 0.3% | $25.31 | +7.1% | COM | 416515104 |
| — | CELGENE CORP | 224,200 | $31.3M | 0.3% | $146.45 | — | Put | 151020104 |
| — | CAPITAL ONE FINL CORP | 873,471 | $30.88M | 0.3% | $24.38 | — | *W EXP 11/14/201 | 14040H139 |
| CSCO | CISCO SYS INC | 1,368,100 | $30.67M | 0.3% | $15.45 | -0.9% | Put | 17275R102 |
| — | DRESSER-RAND GROUP INC | 515,458 | $30.11M | 0.3% | $58.80 | — | COM | 261608103 |
| — | BAKER HUGHES INC | 460,000 | $29.91M | 0.3% | — | — | Call | 057224107 |
| HAL | HALLIBURTON CO | 505,900 | $29.79M | 0.3% | $42.79 | 0.0% | Put | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 98,800 | $29.67M | 0.3% | $292.23 | +4.8% | Put | 75886F107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 551,914 | $29.16M | 0.2% | $46.20 | — | ADR | 881624209 |
| FSLR | FIRST SOLAR INC | 415,400 | $28.99M | 0.2% | $43.30 | +28.8% | Call | 336433107 |
| SSYS | STRATASYS LTD | 272,600 | $28.92M | 0.2% | $116.08 | +3.0% | Put | M85548101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 493,200 | $28.71M | 0.2% | $47.19 | +17.0% | Put | 00971T101 |
| — | KEURIG GREEN MTN INC COM ADDED | 268,400 | $28.34M | 0.2% | — | — | Put | 49271M100 |
| AMGN | AMGEN INC | 229,700 | $28.33M | 0.2% | $84.56 | +2.8% | Call | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 533,300 | $28.05M | 0.2% | $60.75 | -17.9% | Put | 550021109 |
| — | FAMILY DLR STORES INC | 466,100 | $27.04M | 0.2% | $60.71 | — | Put | 307000109 |
| AMZN | AMAZON COM INC | 79,200 | $26.64M | 0.2% | $18.35 | +1.1% | Put | 023135106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 801,400 | $26.5M | 0.2% | $28.47 | 0.0% | Put | 35671D857 |
| MSFT | MICROSOFT CORP | 642,600 | $26.34M | 0.2% | $30.34 | +3.0% | Call | 594918104 |
| URI | UNITED RENTALS INC | 276,200 | $26.22M | 0.2% | $82.10 | 0.0% | Call | 911363109 |
| — | ANIXTER INTL INC | 253,100 | $25.7M | 0.2% | $101.54 | — | Call | 035290105 |
| — | UNITED STATES NATL GAS FUND | 1,042,300 | $25.45M | 0.2% | $24.14 | — | Put | 912318201 |
| DAL | DELTA AIR LINES INC DEL | 725,500 | $25.14M | 0.2% | $27.96 | 0.0% | Call | 247361702 |
| BIIB | BIOGEN IDEC INC | 80,455 | $24.61M | 0.2% | $284.47 | +11.6% | COM | 09062X103 |
| — | CNOOC LTD | 161,800 | $24.56M | 0.2% | $153.83 | — | Put | 126132109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 275,300 | $24.48M | 0.2% | $36.45 | +24.5% | Call | N53745100 |
| UAA | UNDER ARMOUR INC | 213,400 | $24.46M | 0.2% | $20.49 | +27.6% | Call | 904311107 |
| — | DRYSHIPS INC. | 245,200 | $24.35M | 0.2% | $99.31 | — | NOTE 5.000%12/0 | 262498AB4 |
| MA | MASTERCARD INC | 315,800 | $23.59M | 0.2% | $71.01 | +2.4% | Put | 57636Q104 |
| TDC | TERADATA CORP DEL | 470,700 | $23.15M | 0.2% | $45.08 | 0.0% | Put | 88076W103 |
| SPY | SPDR S&P 500 ETF TR | 123,200 | $23.04M | 0.2% | $182.83 | — | Put | 78462F103 |
| — | BAKER HUGHES INC | 354,200 | $23.03M | 0.2% | — | — | Put | 057224107 |
| — | PRICELINE COM INC | 19,000 | $22.65M | 0.2% | $1191.92 | — | Put | 741503403 |
| — | COACH INC | 452,300 | $22.46M | 0.2% | $51.80 | — | Call | 189754104 |
| HSBC | HSBC HLDGS PLC | 441,900 | $22.46M | 0.2% | $50.83 | — | Put | 404280406 |
| — | TESLA MTRS INC | 245,000 | $22.3M | 0.2% | $91.00 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| UNP | UNION PAC CORP | 118,600 | $22.26M | 0.2% | $60.15 | +13.5% | Call | 907818108 |
| — | GULFPORT ENERGY CORP | 306,700 | $21.83M | 0.2% | $63.15 | — | Call | 402635304 |
| TRN | TRINITY INDS INC | 299,300 | $21.57M | 0.2% | $16.35 | 0.0% | Call | 896522109 |
| — | ANADARKO PETE CORP | 253,400 | $21.48M | 0.2% | $79.95 | — | Call | 032511107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 404,400 | $21.19M | 0.2% | $41.12 | 0.0% | Call | 12541W209 |
| EBAY | EBAY INC | 380,300 | $21.01M | 0.2% | $19.75 | +4.7% | Put | 278642103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 629,900 | $20.83M | 0.2% | $28.47 | 0.0% | Call | 35671D857 |
| AKAM | AKAMAI TECHNOLOGIES INC | 356,500 | $20.75M | 0.2% | $47.19 | +17.0% | Call | 00971T101 |
| MDLZ | MONDELEZ INTL INC | 597,462 | $20.64M | 0.2% | $23.52 | +12.0% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 46,900 | $20.54M | 0.2% | $44.16 | +6.7% | Call | 46120E602 |
| BIDU | BAIDU INC | 134,384 | $20.46M | 0.2% | $110.52 | — | SPON ADR REP A | 056752108 |
| DHR | DANAHER CORP DEL | 269,557 | $20.22M | 0.2% | $28.67 | +7.3% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR INC | 394,700 | $20M | 0.2% | $31.83 | +0.0% | COM | 025537101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 377,600 | $19.95M | 0.2% | $46.20 | — | Put | 881624209 |
| — | MARKET VECTORS ETF TR | 831,500 | $19.95M | 0.2% | $25.93 | — | Put | 57060U506 |
| — | CREE INC | 348,700 | $19.72M | 0.2% | $63.53 | — | Put | 225447101 |
| — | COBALT INTL ENERGY INC | 1,075,400 | $19.7M | 0.2% | $17.80 | — | Put | 19075F106 |
| MHK | MOHAWK INDS INC | 144,156 | $19.6M | 0.2% | $137.92 | +3.8% | COM | 608190104 |
| VISN | COMMSCOPE HLDG CO INC | 790,210 | $19.5M | 0.2% | $19.02 | +7.8% | COM | 20337X109 |
| TRN | TRINITY INDS INC | 265,300 | $19.12M | 0.2% | $16.35 | 0.0% | Put | 896522109 |
| ISRG | INTUITIVE SURGICAL INC | 43,500 | $19.05M | 0.2% | $44.16 | +6.7% | Put | 46120E602 |
| CAT | CATERPILLAR INC DEL | 191,600 | $19.04M | 0.2% | $61.55 | +13.2% | Put | 149123101 |
| — | TIME WARNER CABLE INC | 138,700 | $19.03M | 0.2% | $125.27 | — | Put | 88732J207 |
| — | VMWARE INC | 175,300 | $18.93M | 0.2% | — | — | Put | 928563402 |
| — | DISH NETWORK CORP | 304,024 | $18.91M | 0.2% | $49.38 | — | CL A | 25470M109 |
| — | CIMAREX ENERGY CO | 158,500 | $18.88M | 0.2% | $76.85 | — | Put | 171798101 |
| — | FOREST LABS INC | 204,000 | $18.82M | 0.2% | $63.14 | — | Put | 345838106 |
| ANF | ABERCROMBIE & FITCH CO | 485,900 | $18.71M | 0.2% | $31.71 | -10.4% | Put | 002896207 |
| DXJ | WISDOMTREE TR | 394,300 | $18.67M | 0.2% | $47.29 | — | Call | 97717W851 |
| UNH | UNITEDHEALTH GROUP INC | 227,500 | $18.65M | 0.2% | $59.09 | +5.1% | Call | 91324P102 |
| BIIB | BIOGEN IDEC INC | 60,200 | $18.41M | 0.2% | $284.47 | +11.6% | Call | 09062X103 |
| HON | HONEYWELL INTL INC | 198,200 | $18.39M | 0.2% | $56.75 | +14.0% | Call | 438516106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 92,387 | $18.28M | 0.2% | $35.95 | +0.9% | COM | 45866F104 |
| META | FACEBOOK INC | 302,300 | $18.21M | 0.2% | $28.76 | +118.8% | Call | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 768,500 | $18.18M | 0.2% | $10.92 | +112.2% | Call | 595112103 |
| — | EQUINIX INC | 97,678 | $18.06M | 0.2% | $181.06 | — | COM NEW | 29444U502 |
| AAPL | APPLE INC | 33,599 | $18.04M | 0.2% | $13.94 | +18.9% | COM | 037833100 |
| MA | MASTERCARD INC | 239,700 | $17.91M | 0.2% | $71.01 | +2.4% | Call | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 217,800 | $17.83M | 0.2% | $47.51 | -5.8% | Put | 718172109 |
| PSX | PHILLIPS 66 | 229,600 | $17.69M | 0.2% | $49.82 | 0.0% | Call | 718546104 |
| — | LINNCO LLC | 653,308 | $17.67M | 0.2% | $27.11 | — | COMSHS LTD INT | 535782106 |
| AMGN | AMGEN INC | 143,200 | $17.66M | 0.2% | $84.56 | +2.8% | Put | 031162100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 181,100 | $17.65M | 0.2% | $94.08 | -4.3% | Put | 90384S303 |
| — | HESS CORP | 211,500 | $17.53M | 0.2% | $66.49 | — | Call | 42809H107 |
| META | FACEBOOK INC | 290,900 | $17.52M | 0.2% | $28.76 | +118.8% | Put | 30303M102 |
| — | TESLA MTRS INC | 190,000 | $17.49M | 0.1% | $92.06 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| DDD | 3-D SYS CORP DEL | 294,400 | $17.41M | 0.1% | $74.59 | 0.0% | Put | 88554D205 |
| CSCO | CISCO SYS INC | 771,900 | $17.3M | 0.1% | $15.45 | -0.9% | Call | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 198,600 | $17.28M | 0.1% | $51.88 | +9.5% | Call | 693475105 |
| WHR | WHIRLPOOL CORP | 115,552 | $17.27M | 0.1% | $133.16 | +8.7% | COM | 963320106 |
| UNP | UNION PAC CORP | 91,500 | $17.17M | 0.1% | $60.15 | +13.5% | Put | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 325,151 | $17.1M | 0.1% | $60.75 | -17.9% | COM | 550021109 |
| PWR | QUANTA SVCS INC | 461,813 | $17.04M | 0.1% | $28.85 | +13.5% | COM | 74762E102 |
| — | POTASH CORP SASK INC | 466,100 | $16.88M | 0.1% | $34.96 | — | Put | 73755L107 |
| TSLA | TESLA MTRS INC | 80,700 | $16.82M | 0.1% | $8.51 | +57.5% | Put | 88160R101 |
| — | LINKEDIN CORP | 90,600 | $16.76M | 0.1% | $216.86 | — | Put | 53578A108 |
| DIS | DISNEY WALT CO | 206,614 | $16.54M | 0.1% | $62.72 | +11.1% | COM DISNEY | 254687106 |
| EXP | EAGLE MATERIALS INC | 185,000 | $16.4M | 0.1% | $68.05 | +14.3% | COM | 26969P108 |
| — | JARDEN CORP | 273,157 | $16.34M | 0.1% | $59.50 | — | COM | 471109108 |
| XOM | EXXON MOBIL CORP | 167,200 | $16.33M | 0.1% | $58.08 | 0.0% | Call | 30231G102 |
| MRK | MERCK & CO INC NEW | 287,500 | $16.32M | 0.1% | $30.69 | +16.5% | Call | 58933Y105 |
| — | ING U S INC | 447,672 | $16.24M | 0.1% | $36.27 | — | COM | 45685E106 |
| AGCO | AGCO CORP | 290,500 | $16.02M | 0.1% | $43.44 | -3.0% | Put | 001084102 |
| — | SANDISK CORP | 196,400 | $15.95M | 0.1% | $79.24 | — | Call | 80004C101 |
| TRN | TRINITY INDS INC | 220,100 | $15.86M | 0.1% | $16.35 | 0.0% | COM | 896522109 |
| FSLR | FIRST SOLAR INC | 225,700 | $15.75M | 0.1% | $43.30 | +28.8% | Put | 336433107 |
| — | CELGENE CORP | 112,375 | $15.69M | 0.1% | $146.45 | — | COM | 151020104 |
| META | FACEBOOK INC | 259,863 | $15.65M | 0.1% | $28.76 | +118.8% | CL A | 30303M102 |
| — | CROWN CASTLE INTL CORP | 208,287 | $15.37M | 0.1% | $73.43 | — | COM | 228227104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 157,227 | $15.32M | 0.1% | $94.08 | -4.3% | COM | 90384S303 |
| — | SANTANDER CONSUMER USA HDG I COM ADDED | 632,500 | $15.23M | 0.1% | $24.08 | — | COM | 80283M101 |
| MOS | MOSAIC CO NEW | 304,300 | $15.21M | 0.1% | $36.35 | +3.2% | Call | 61945C103 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,165,463 | $15.16M | 0.1% | $14.18 | — | COM | 29272B105 |
| — | TIFFANY & CO NEW | 175,492 | $15.12M | 0.1% | $76.62 | — | COM | 886547108 |
| — | SANDISK CORP | 185,300 | $15.04M | 0.1% | $79.24 | — | Put | 80004C101 |
| — | FOREST LABS INC | 162,940 | $15.03M | 0.1% | $63.14 | — | COM | 345838106 |
| — | EQUINIX INC | 81,300 | $15.03M | 0.1% | $181.06 | — | Call | 29444U502 |
| GLW | CORNING INC | 718,600 | $14.96M | 0.1% | $11.68 | +18.4% | Call | 219350105 |
| — | MONSTER BEVERAGE CORP | 215,300 | $14.95M | 0.1% | $68.87 | — | Call | 611740101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 107,300 | $14.88M | 0.1% | $150.52 | 0.0% | Put | G50871105 |
| — | VMWARE INC | 137,400 | $14.84M | 0.1% | — | — | Call | 928563402 |
| — | HEWLETT PACKARD CO | 457,800 | $14.81M | 0.1% | $28.37 | — | Put | 428236103 |
| DB | DEUTSCHE BANK AG | 329,200 | $14.76M | 0.1% | $33.04 | +1.3% | Put | D18190898 |
| URI | UNITED RENTALS INC | 155,100 | $14.72M | 0.1% | $82.10 | 0.0% | Put | 911363109 |
| — | SUNTRUST BKS INC | 2,623,932 | $14.69M | 0.1% | $3.18 | — | *W EXP 11/14/201 | 867914111 |
| — | DOW CHEM CO | 300,400 | $14.6M | 0.1% | $44.40 | — | Call | 260543103 |
| — | ACTAVIS PLC | 70,600 | $14.53M | 0.1% | $191.79 | — | Call | G0083B108 |
| — | COACH INC | 292,267 | $14.51M | 0.1% | $51.80 | — | COM | 189754104 |
| BLMN | BLOOMIN BRANDS INC | 601,917 | $14.51M | 0.1% | $18.21 | +0.1% | COM | 094235108 |
| — | FAMILY DLR STORES INC | 247,538 | $14.36M | 0.1% | $60.71 | — | COM | 307000109 |
| AMZN | AMAZON COM INC | 42,281 | $14.22M | 0.1% | $18.35 | +1.1% | COM | 023135106 |
| YUM | YUM BRANDS INC | 188,600 | $14.22M | 0.1% | $41.01 | +2.6% | Put | 988498101 |
| EFA | ISHARES | 211,500 | $14.21M | 0.1% | $61.42 | — | Call | 464287465 |
| — | TD AMERITRADE HLDG CORP | 417,800 | $14.18M | 0.1% | $26.68 | — | Call | 87236Y108 |
| ROST | ROSS STORES INC | 197,884 | $14.16M | 0.1% | $31.55 | 0.0% | COM | 778296103 |
| MLCO | MELCO CROWN ENTMT LTD | 365,939 | $14.14M | 0.1% | $39.04 | — | ADR | 585464100 |
| RIG | TRANSOCEAN LTD | 338,800 | $14.01M | 0.1% | $45.92 | -5.3% | Put | H8817H100 |
| — | MARKET VECTORS ETF TR | 580,000 | $13.91M | 0.1% | $25.93 | — | Call | 57060U506 |
| — | SEAGATE TECHNOLOGY PLC | 247,700 | $13.91M | 0.1% | $56.17 | — | Call | G7945M107 |
| SPY | SPDR S&P 500 ETF TR | 74,300 | $13.89M | 0.1% | $182.83 | — | Call | 78462F103 |
| GILD | GILEAD SCIENCES INC | 195,900 | $13.88M | 0.1% | $51.15 | +6.5% | Put | 375558103 |
| — | SINA CORP | 227,800 | $13.76M | 0.1% | $68.76 | — | Put | G81477104 |
| EXPE | EXPEDIA INC DEL | 187,700 | $13.61M | 0.1% | $52.88 | +28.2% | Put | 30212P303 |
| GME | GAMESTOP CORP NEW | 331,100 | $13.61M | 0.1% | $6.72 | +3.1% | Call | 36467W109 |
| — | PRICELINE COM INC | 11,385 | $13.57M | 0.1% | $1191.92 | — | COM NEW | 741503403 |
| CAR | AVIS BUDGET GROUP | 278,200 | $13.55M | 0.1% | $28.57 | +42.9% | Call | 053774105 |
| — | VALEANT PHARMACEUTICALS INTL | 102,770 | $13.55M | 0.1% | $98.04 | — | COM | 91911K102 |
| — | DCP MIDSTREAM PARTNERS LP | 270,000 | $13.53M | 0.1% | $50.10 | — | COM UT LTD PTN | 23311P100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,025,700 | $13.49M | 0.1% | $13.60 | — | Put | 71654V408 |
| NXPI | NXP SEMICONDUCTORS N V | 227,356 | $13.37M | 0.1% | $38.84 | +19.4% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 169,400 | $13.36M | 0.1% | $49.05 | +10.1% | Put | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 199,400 | $13.35M | 0.1% | $41.69 | 0.0% | Call | 25179M103 |
| — | FRANKS INTL N V | 535,094 | $13.26M | 0.1% | $27.55 | — | COM | N33462107 |
| MPC | MARATHON PETE CORP | 151,827 | $13.21M | 0.1% | $28.89 | +6.4% | COM | 56585A102 |
| UAA | UNDER ARMOUR INC | 115,200 | $13.21M | 0.1% | $20.49 | +27.6% | Put | 904311107 |
| SWKS | SKYWORKS SOLUTIONS INC | 351,000 | $13.17M | 0.1% | $17.70 | +48.4% | Call | 83088M102 |
| — | BIO-REFERENCE LABS INC | 473,000 | $13.09M | 0.1% | — | — | Call | 09057G602 |
| — | JOY GLOBAL INC | 225,700 | $13.09M | 0.1% | $58.09 | — | Call | 481165108 |
| CTRA | CABOT OIL & GAS CORP | 386,000 | $13.08M | 0.1% | $26.68 | +0.1% | Call | 127097103 |
| RIG | TRANSOCEAN LTD | 313,209 | $12.95M | 0.1% | $45.92 | -5.3% | REG SHS | H8817H100 |
| EOG | EOG RES INC | 65,800 | $12.91M | 0.1% | $62.22 | +4.2% | Call | 26875P101 |
| — | MICHAEL KORS HLDGS LTD | 137,900 | $12.86M | 0.1% | $89.11 | — | Put | G60754101 |
| LVS | LAS VEGAS SANDS CORP | 158,300 | $12.79M | 0.1% | $54.11 | +5.3% | Put | 517834107 |
| INFY | INFOSYS LTD | 235,500 | $12.76M | 0.1% | $53.26 | — | Put | 456788108 |
| — | CHECKPOINT SYS INC | 947,543 | $12.72M | 0.1% | $14.34 | — | COM | 162825103 |
| — | TWITTER INC | 272,200 | $12.7M | 0.1% | $63.64 | — | Call | 90184L102 |
| — | WHOLE FOODS MKT INC | 250,300 | $12.69M | 0.1% | $54.38 | — | Put | 966837106 |
| — | WEATHERFORD INTERNATIONAL LT | 731,081 | $12.69M | 0.1% | $17.36 | — | REG SHS | H27013103 |
| PH | PARKER HANNIFIN CORP | 106,000 | $12.69M | 0.1% | $98.49 | 0.0% | COM | 701094104 |
| — | ALEXION PHARMACEUTICALS INC | 83,200 | $12.66M | 0.1% | $149.69 | — | Put | 015351109 |
| — | TIME WARNER CABLE INC | 92,200 | $12.65M | 0.1% | $125.27 | — | Call | 88732J207 |
| CMI | CUMMINS INC | 84,600 | $12.6M | 0.1% | $88.59 | +14.3% | Put | 231021106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 223,700 | $12.51M | 0.1% | — | — | Call | 754730109 |
| — | KANSAS CITY SOUTHERN | 121,912 | $12.44M | 0.1% | $102.78 | — | COM NEW | 485170302 |
| — | EQUINIX INC | 67,300 | $12.44M | 0.1% | $181.06 | — | Put | 29444U502 |
| DAL | DELTA AIR LINES INC DEL | 356,700 | $12.36M | 0.1% | $27.96 | 0.0% | Put | 247361702 |
| TRIP | TRIPADVISOR INC | 136,300 | $12.35M | 0.1% | $81.07 | 0.0% | Put | 896945201 |
| — | COVIDIEN PLC | 166,700 | $12.28M | 0.1% | — | — | Call | G2554F113 |
| — | CNOOC LTD | 80,831 | $12.27M | 0.1% | $153.83 | — | SPONSORED ADR | 126132109 |
| — | ATHENAHEALTH INC | 76,400 | $12.24M | 0.1% | $134.45 | — | Call | 04685W103 |
| BIDU | BAIDU INC | 80,000 | $12.18M | 0.1% | $110.52 | — | Call | 056752108 |
| — | WALGREEN CO | 183,606 | $12.12M | 0.1% | $56.66 | — | COM | 931422109 |
| REGN | REGENERON PHARMACEUTICALS | 40,290 | $12.1M | 0.1% | $292.23 | +4.8% | COM | 75886F107 |
| — | SILVER WHEATON CORP | 531,400 | $12.06M | 0.1% | $21.17 | — | Put | 828336107 |
| HAL | HALLIBURTON CO | 203,600 | $11.99M | 0.1% | $42.79 | 0.0% | Call | 406216101 |
| SWKS | SKYWORKS SOLUTIONS INC | 319,000 | $11.97M | 0.1% | $17.70 | +48.4% | Put | 83088M102 |
| MCD | MCDONALDS CORP | 121,800 | $11.94M | 0.1% | $71.20 | -1.3% | Put | 580135101 |
| WHR | WHIRLPOOL CORP | 79,800 | $11.93M | 0.1% | $133.16 | +8.7% | Call | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,800 | $11.9M | 0.1% | $114.15 | -4.3% | Put | 459200101 |
| — | DOLLAR FINL CORP | 129,450 | $11.89M | 0.1% | $1.01 | — | NOTE 3.000% 4/0 | 256664AC7 |
| WYNN | WYNN RESORTS LTD | 53,400 | $11.86M | 0.1% | $109.03 | +68.2% | Put | 983134107 |
| — | MONSTER BEVERAGE CORP | 169,900 | $11.8M | 0.1% | $68.87 | — | Put | 611740101 |
| GILD | GILEAD SCIENCES INC | 166,481 | $11.8M | 0.1% | $51.15 | +6.5% | COM | 375558103 |
| — | MEAD JOHNSON NUTRITION CO | 141,700 | $11.78M | 0.1% | $82.26 | — | Put | 582839106 |
| — | YAHOO INC | 326,600 | $11.72M | 0.1% | $32.74 | — | Call | 984332106 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,574,417 | $11.71M | 0.1% | $7.25 | — | COM | 00191G103 |
| MOS | MOSAIC CO NEW | 232,200 | $11.61M | 0.1% | $36.35 | +3.2% | Put | 61945C103 |
| NKE | NIKE INC | 157,000 | $11.6M | 0.1% | $28.24 | +15.3% | Put | 654106103 |
| FDX | FEDEX CORP | 87,321 | $11.57M | 0.1% | $89.54 | +28.6% | COM | 31428X106 |
| IBB | ISHARES | 48,900 | $11.56M | 0.1% | — | — | Call | 464287556 |
| BIIB | BIOGEN IDEC INC | 37,600 | $11.5M | 0.1% | $284.47 | +11.6% | Put | 09062X103 |
| — | LINKEDIN CORP | 61,900 | $11.45M | 0.1% | $216.86 | — | Call | 53578A108 |
| PHM | PULTE GROUP INC | 592,300 | $11.37M | 0.1% | $16.43 | +3.5% | Put | 745867101 |
| — | AMERICAN RAILCAR INDS INC | 161,800 | $11.33M | 0.1% | — | — | Call | 02916P103 |
| — | FAMILY DLR STORES INC | 195,300 | $11.33M | 0.1% | $60.71 | — | Call | 307000109 |
| — | DOMTAR CORP | 100,000 | $11.22M | 0.1% | $112.22 | — | COM NEW | 257559203 |
| CMI | CUMMINS INC | 75,300 | $11.22M | 0.1% | $88.59 | +14.3% | Call | 231021106 |
| PSX | PHILLIPS 66 | 145,553 | $11.22M | 0.1% | $49.82 | 0.0% | COM | 718546104 |
| — | SAFEWAY INC | 301,200 | $11.13M | 0.1% | $36.93 | — | Put | 786514208 |
| — | NRG YIELD INC | 281,383 | $11.12M | 0.1% | $30.29 | — | COM CL A | 62942X108 |
| — | VALEANT PHARMACEUTICALS INTL | 83,900 | $11.06M | 0.1% | $98.04 | — | Put | 91911K102 |
| PSX | PHILLIPS 66 | 143,300 | $11.04M | 0.1% | $49.82 | 0.0% | Put | 718546104 |
| ALGN | ALIGN TECHNOLOGY INC | 211,400 | $10.95M | 0.1% | $55.98 | 0.0% | Call | 016255101 |
| — | HESS CORP | 131,700 | $10.91M | 0.1% | $66.49 | — | Put | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 163,000 | $10.91M | 0.1% | $41.69 | 0.0% | Put | 25179M103 |
| INFY | INFOSYS LTD | 201,000 | $10.89M | 0.1% | $53.26 | — | Call | 456788108 |
| DECK | DECKERS OUTDOOR CORP | 136,000 | $10.84M | 0.1% | $13.22 | 0.0% | Put | 243537107 |
| PRGO | PERRIGO CO PLC SHS ADDED | 70,000 | $10.83M | 0.1% | $157.83 | 0.0% | Put | G97822103 |
| AMT | AMERICAN TOWER CORP NEW | 131,871 | $10.8M | 0.1% | $57.67 | +6.8% | COM | 03027X100 |
| — | RUCKUS WIRELESS INC | 887,884 | $10.8M | 0.1% | $14.82 | — | COM | 781220108 |
| AXP | AMERICAN EXPRESS CO | 119,800 | $10.79M | 0.1% | — | — | Call | 025816109 |
| — | UNITED STATES NATL GAS FUND | 440,300 | $10.75M | 0.1% | $24.14 | — | Call | 912318201 |
| — | CHINA MOBILE LIMITED | 235,300 | $10.73M | 0.1% | $47.61 | — | Put | 16941M109 |
| AMAT | APPLIED MATLS INC | 523,693 | $10.69M | 0.1% | $15.63 | +0.8% | COM | 038222105 |
| GLW | CORNING INC | 509,500 | $10.61M | 0.1% | $11.68 | +18.4% | Put | 219350105 |
| DB | DEUTSCHE BANK AG | 235,100 | $10.54M | 0.1% | $33.04 | +1.3% | Call | D18190898 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 155,500 | $10.52M | 0.1% | $60.13 | +10.0% | Call | M22465104 |
| MS | MORGAN STANLEY | 337,100 | $10.51M | 0.1% | $22.70 | 0.0% | Put | 617446448 |
| EFA | ISHARES | 156,100 | $10.49M | 0.1% | $61.42 | — | Put | 464287465 |
| — | PIONEER NAT RES CO | 55,800 | $10.44M | 0.1% | $146.63 | — | Put | 723787107 |
| — | HEWLETT PACKARD CO | 322,500 | $10.44M | 0.1% | $28.37 | — | Call | 428236103 |
| SLM | SLM CORP | 424,539 | $10.39M | 0.1% | $8.87 | -1.6% | COM | 78442P106 |
| BBY | BEST BUY INC | 393,000 | $10.38M | 0.1% | $18.61 | -3.7% | Put | 086516101 |
| EBAY | EBAY INC | 187,700 | $10.37M | 0.1% | $19.75 | +4.7% | Call | 278642103 |
| — | JUNIPER NETWORKS INC | 399,700 | $10.3M | 0.1% | $22.57 | — | Call | 48203R104 |
| — | HOLLYFRONTIER CORP | 215,800 | $10.27M | 0.1% | $47.50 | — | Call | 436106108 |
| — | YAHOO INC | 285,900 | $10.26M | 0.1% | $32.74 | — | Put | 984332106 |
| — | BLACKROCK CORPOR HI YLD FD V | 837,130 | $10.26M | 0.1% | $12.20 | — | COM | 09255P107 |
| — | PANDORA MEDIA INC | 336,900 | $10.21M | 0.1% | $30.31 | — | Call | 698354107 |
| — | CHINA PETE & CHEM CORP | 113,900 | $10.19M | 0.1% | $81.36 | — | Put | 16941R108 |
| BC | BRUNSWICK CORP | 225,000 | $10.19M | 0.1% | $36.63 | -0.8% | COM | 117043109 |
| CRM | SALESFORCE COM INC | 178,400 | $10.19M | 0.1% | $52.85 | +11.8% | Call | 79466L302 |
| CSCO | CISCO SYS INC | 454,073 | $10.18M | 0.1% | $15.45 | -0.9% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 104,100 | $10.14M | 0.1% | — | — | Call | 911312106 |
| HSBC | HSBC HLDGS PLC | 199,300 | $10.13M | 0.1% | $50.83 | — | Call | 404280406 |
| LPX | LOUISIANA PAC CORP | 598,923 | $10.1M | 0.1% | $17.04 | +2.9% | COM | 546347105 |
| MSFT | MICROSOFT CORP | 245,600 | $10.07M | 0.1% | $30.34 | +3.0% | Put | 594918104 |
| — | U S G CORP | 306,800 | $10.04M | 0.1% | $32.76 | — | Call | 903293405 |
| DRI | DARDEN RESTAURANTS INC | 197,300 | $10.02M | 0.1% | $30.77 | +1.8% | Put | 237194105 |
| POST | POST HLDGS INC | 181,502 | $10.01M | 0.1% | $35.62 | +0.8% | COM | 737446104 |
| HAS | HASBRO INC | 179,500 | $9.984M | 0.1% | $33.94 | +6.7% | COM | 418056107 |
| — | XILINX INC | 182,900 | $9.926M | 0.1% | — | — | Call | 983919101 |
| — | PIONEER NAT RES CO | 52,800 | $9.881M | 0.1% | $146.63 | — | Call | 723787107 |
| — | POWERSHARES QQQ TRUST | 112,500 | $9.863M | 0.1% | $85.16 | — | Put | 73935A104 |
| — | AVAGO TECHNOLOGIES LTD | 152,800 | $9.841M | 0.1% | $41.24 | — | Put | Y0486S104 |
| DG | DOLLAR GEN CORP NEW | 177,200 | $9.831M | 0.1% | $45.09 | +12.2% | Put | 256677105 |
| FOSL | FOSSIL GROUP INC | 84,200 | $9.815M | 0.1% | — | — | Call | 34988V106 |
| RIO | RIO TINTO PLC | 173,900 | $9.708M | 0.1% | $43.11 | — | Put | 767204100 |
| — | SYNAGEVA BIOPHARMA CORP | 116,900 | $9.699M | 0.1% | — | — | Put | 87159A103 |
| KO | COCA COLA CO | 250,000 | $9.665M | 0.1% | $27.58 | -3.7% | Put | 191216100 |
| RIO | RIO TINTO PLC | 172,800 | $9.647M | 0.1% | $43.11 | — | Call | 767204100 |
| FFIV | F5 NETWORKS INC | 89,900 | $9.586M | 0.1% | $105.80 | 0.0% | Call | 315616102 |
| PG | PROCTER & GAMBLE CO | 118,864 | $9.58M | 0.1% | $55.88 | +1.1% | COM | 742718109 |
| — | UTI WORLDWIDE INC | 903,005 | $9.563M | 0.1% | $15.63 | — | ORD | G87210103 |
| NSC | NORFOLK SOUTHERN CORP | 98,400 | $9.562M | 0.1% | $71.41 | 0.0% | Call | 655844108 |
| — | FERRO CORP | 698,108 | $9.536M | 0.1% | $9.37 | — | COM | 315405100 |
| AIG | AMERICAN INTL GROUP INC | 190,200 | $9.512M | 0.1% | $33.48 | +13.1% | Put | 026874784 |
| — | CHEMED CORP NEW | 85,000 | $9.509M | 0.1% | $111.87 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| — | WORLD WRESTLING ENTMT INC | 328,577 | $9.489M | 0.1% | $26.59 | — | CL A | 98156Q108 |
| — | KINDER MORGAN ENERGY PARTNER | 128,200 | $9.48M | 0.1% | $73.95 | — | Put | 494550106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,785 | $9.471M | 0.1% | $114.19 | +2.3% | CL B NEW | 084670702 |
| VIPS | VIPSHOP HLDGS LTD | 63,400 | $9.466M | 0.1% | — | — | Call | 92763W103 |
| GS | GOLDMAN SACHS GROUP INC | 57,700 | $9.454M | 0.1% | $133.70 | 0.0% | Put | 38141G104 |
| — | MANITOWOC INC | 298,300 | $9.381M | 0.1% | $28.78 | — | Call | 563571108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 282,527 | $9.342M | 0.1% | $28.47 | 0.0% | COM | 35671D857 |
| — | VERIFONE SYS INC | 276,200 | $9.341M | 0.1% | $16.81 | — | Call | 92342Y109 |
| BBD | BANCO BRADESCO S A | 682,100 | $9.324M | 0.1% | $12.77 | — | Put | 059460303 |
| — | M & T BK CORP | 194,504 | $9.297M | 0.1% | $38.28 | — | *W EXP 12/23/201 | 55261F112 |
| — | CREE INC | 164,189 | $9.286M | 0.1% | $63.53 | — | COM | 225447101 |
| — | PANDORA MEDIA INC | 305,000 | $9.248M | 0.1% | $30.31 | — | Put | 698354107 |
| — | BASIC ENERGY SVCS INC NEW | 337,400 | $9.248M | 0.1% | — | — | Call | 06985P100 |
| — | VERIFONE SYS INC | 273,300 | $9.243M | 0.1% | $16.81 | — | Put | 92342Y109 |
| — | ENSCO PLC | 174,800 | $9.226M | 0.1% | $54.46 | — | Put | G3157S106 |
| — | SOHU COM INC | 141,000 | $9.178M | 0.1% | $65.08 | — | Put | 83408W103 |
| GLD | SPDR GOLD TRUST | 74,200 | $9.171M | 0.1% | $122.47 | — | Call | 78463V107 |
| — | AMERICAN RAILCAR INDS INC | 130,800 | $9.16M | 0.1% | — | — | Put | 02916P103 |
| CVX | CHEVRON CORP NEW | 76,600 | $9.109M | 0.1% | $71.94 | -2.2% | Put | 166764100 |
| — | ALCOA INC | 706,017 | $9.087M | 0.1% | $9.00 | — | COM | 013817101 |
| SBUX | STARBUCKS CORP | 123,100 | $9.033M | 0.1% | $27.03 | +8.4% | Put | 855244109 |
| — | SEADRILL LIMITED | 256,100 | $9.004M | 0.1% | $38.80 | — | Put | G7945E105 |
| — | MEDTRONIC INC | 146,200 | $8.997M | 0.1% | $57.46 | — | Call | 585055106 |
| — | BLACKSTONE GROUP L P | 269,600 | $8.965M | 0.1% | $31.66 | — | Call | 09253U108 |
| PMT | PENNYMAC MTG INVT TR | 374,200 | $8.943M | 0.1% | — | — | Call | 70931T103 |
| CTRA | CABOT OIL & GAS CORP | 263,652 | $8.933M | 0.1% | $26.68 | +0.1% | COM | 127097103 |
| JPM | JPMORGAN CHASE & CO | 147,100 | $8.931M | 0.1% | $38.52 | +9.3% | Put | 46625H100 |
| — | BLACKSTONE GROUP L P | 268,600 | $8.931M | 0.1% | $31.66 | — | Put | 09253U108 |
| INTC | INTEL CORP | 345,600 | $8.921M | 0.1% | $18.32 | +1.9% | Put | 458140100 |
| — | ALEXION PHARMACEUTICALS INC | 58,500 | $8.9M | 0.1% | $149.69 | — | Call | 015351109 |
| — | PLAINS GP HLDGS L P | 314,013 | $8.786M | 0.1% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| QCOM | QUALCOMM INC | 111,200 | $8.769M | 0.1% | $49.05 | +10.1% | Call | 747525103 |
| — | SEAGATE TECHNOLOGY PLC | 156,000 | $8.761M | 0.1% | $56.17 | — | Put | G7945M107 |
| KO | COCA COLA CO | 225,287 | $8.71M | 0.1% | $27.58 | -3.7% | COM | 191216100 |
| — | ACTAVIS PLC | 42,256 | $8.699M | 0.1% | $191.79 | — | SHS | G0083B108 |
| KMB | KIMBERLY CLARK CORP | 78,897 | $8.698M | 0.1% | $63.36 | +9.5% | COM | 494368103 |
| RGLD | ROYAL GOLD INC | 138,700 | $8.686M | 0.1% | $54.12 | +13.6% | Call | 780287108 |
| — | SANDISK CORP | 106,904 | $8.679M | 0.1% | $79.24 | — | COM | 80004C101 |
| FDX | FEDEX CORP | 65,400 | $8.67M | 0.1% | $89.54 | +28.6% | Put | 31428X106 |
| — | YAHOO INC | 241,165 | $8.657M | 0.1% | $32.74 | — | COM | 984332106 |
| V | VISA INC | 40,100 | $8.656M | 0.1% | $43.14 | +18.5% | Put | 92826C839 |
| — | MICHAEL KORS HLDGS LTD | 92,699 | $8.646M | 0.1% | $89.11 | — | SHS | G60754101 |
| GM | GENERAL MTRS CO | 248,702 | $8.56M | 0.1% | $28.17 | -2.6% | COM | 37045V100 |
| — | ENERGY TRANSFER PRTNRS L P | 158,700 | $8.537M | 0.1% | $54.94 | — | Call | 29273R109 |
| PCAR | PACCAR INC | 125,800 | $8.484M | 0.1% | — | — | Call | 693718108 |
| CF | CF INDS HLDGS INC | 32,400 | $8.445M | 0.1% | $29.18 | +20.7% | Put | 125269100 |
| — | SILVER WHEATON CORP | 369,800 | $8.395M | 0.1% | $21.17 | — | Call | 828336107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,100 | $8.385M | 0.1% | $114.19 | +2.3% | Put | 084670702 |
| TRIP | TRIPADVISOR INC | 92,500 | $8.38M | 0.1% | $81.07 | 0.0% | Call | 896945201 |
| YUM | YUM BRANDS INC | 111,100 | $8.376M | 0.1% | $41.01 | +2.6% | Call | 988498101 |
| HUN | HUNTSMAN CORP | 342,300 | $8.359M | 0.1% | $23.21 | 0.0% | Put | 447011107 |
| XOM | EXXON MOBIL CORP | 85,400 | $8.341M | 0.1% | $58.08 | 0.0% | Put | 30231G102 |
| AAP | ADVANCE AUTO PARTS INC | 65,900 | $8.336M | 0.1% | — | — | Call | 00751Y106 |
| — | CBS CORP NEW | 134,368 | $8.304M | 0.1% | $60.50 | — | CL B | 124857202 |
| CNQ | CANADIAN NAT RES LTD | 216,300 | $8.3M | 0.1% | $10.09 | +3.8% | Put | 136385101 |
| — | JOY GLOBAL INC | 142,800 | $8.282M | 0.1% | $58.09 | — | Put | 481165108 |
| — | U S G CORP | 252,600 | $8.265M | 0.1% | $32.76 | — | Put | 903293405 |
| PM | PHILIP MORRIS INTL INC | 100,698 | $8.244M | 0.1% | $47.51 | -5.8% | COM | 718172109 |
| — | PETROCHINA CO LTD SPONSORED ADR | 75,900 | $8.235M | 0.1% | $109.78 | — | Put | 71646E100 |
| — | ALTERA CORP | 226,800 | $8.218M | 0.1% | $34.02 | — | Call | 021441100 |
| IWM | ISHARES | 70,600 | $8.213M | 0.1% | $102.00 | — | Put | 464287655 |
| TDC | TERADATA CORP DEL | 166,400 | $8.185M | 0.1% | $45.08 | 0.0% | Call | 88076W103 |
| CAH | CARDINAL HEALTH INC | 116,800 | $8.174M | 0.1% | $50.49 | 0.0% | Call | 14149Y108 |
| — | LEVEL 3 COMMUNICATIONS INC | 208,800 | $8.172M | 0.1% | $25.20 | — | Call | 52729N308 |
| GBX | GREENBRIER COS INC | 179,100 | $8.167M | 0.1% | — | — | Call | 393657101 |
| BCS | BARCLAYS PLC | 520,100 | $8.166M | 0.1% | $16.12 | — | Put | 06738E204 |
| — | LINN ENERGY LLC | 288,100 | $8.159M | 0.1% | $31.60 | — | Put | 536020100 |
| CAT | CATERPILLAR INC DEL | 81,900 | $8.138M | 0.1% | $61.55 | +13.2% | Call | 149123101 |
| NOW | SERVICENOW INC | 135,417 | $8.114M | 0.1% | $12.73 | 0.0% | COM | 81762P102 |
| MRK | MERCK & CO INC NEW | 142,900 | $8.112M | 0.1% | $30.69 | +16.5% | Put | 58933Y105 |
| FFIV | F5 NETWORKS INC | 75,800 | $8.083M | 0.1% | $105.80 | 0.0% | Put | 315616102 |
| — | BLACKSTONE GROUP L P | 242,885 | $8.076M | 0.1% | $31.66 | — | COM UNIT LTD | 09253U108 |
| — | HOLLYFRONTIER CORP | 169,700 | $8.074M | 0.1% | $47.50 | — | Put | 436106108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 58,133 | $8.062M | 0.1% | $150.52 | 0.0% | SHS USD | G50871105 |
| BAC | BANK OF AMERICA CORPORATION | 465,302 | $8.004M | 0.1% | $11.10 | +19.4% | COM | 060505104 |
| — | JUNIPER NETWORKS INC | 309,200 | $7.965M | 0.1% | $22.57 | — | Put | 48203R104 |
| — | TATA MTRS LTD | 223,300 | $7.907M | 0.1% | $23.44 | — | Put | 876568502 |
| — | APACHE CORP | 94,800 | $7.863M | 0.1% | $84.87 | — | Put | 037411105 |
| AEM | AGNICO EAGLE MINES LTD | 259,800 | $7.859M | 0.1% | $25.67 | 0.0% | Call | 008474108 |
| — | UBS AG | 378,600 | $7.844M | 0.1% | — | — | Call | H89231338 |
| — | HERTZ GLOBAL HOLDINGS INC | 294,344 | $7.842M | 0.1% | $24.21 | — | COM | 42805T105 |
| — | SUPERIOR ENERGY SVCS INC | 254,700 | $7.835M | 0.1% | $30.63 | — | Call | 868157108 |
| — | CORELOGIC INC | 260,015 | $7.811M | 0.1% | $30.04 | — | COM | 21871D103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 300,014 | $7.8M | 0.1% | $36.81 | -35.2% | SHS | Y62132108 |
| O | REALTY INCOME CORP | 190,200 | $7.772M | 0.1% | $22.49 | +0.9% | Call | 756109104 |
| LNG | CHENIERE ENERGY INC | 140,200 | $7.76M | 0.1% | $31.67 | +51.3% | Call | 16411R208 |
| IWM | ISHARES | 66,700 | $7.76M | 0.1% | $102.00 | — | Call | 464287655 |
| — | KINDER MORGAN MANAGEMENT LLC | 108,200 | $7.755M | 0.1% | $74.91 | — | Put | 49455U100 |
| — | LEXMARK INTL NEW | 167,500 | $7.754M | 0.1% | $31.51 | — | Call | 529771107 |
| — | CREE INC | 136,700 | $7.731M | 0.1% | $63.53 | — | Call | 225447101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,300 | $7.651M | 0.1% | — | — | Call | 293792107 |
| TROW | PRICE T ROWE GROUP INC | 92,900 | $7.65M | 0.1% | $52.57 | 0.0% | Call | 74144T108 |
| — | COBALT INTL ENERGY INC | 417,298 | $7.645M | 0.1% | $17.80 | — | COM | 19075F106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 580,700 | $7.636M | 0.1% | $13.60 | — | Call | 71654V408 |
| NTES | NETEASE INC | 113,400 | $7.632M | 0.1% | $72.91 | — | Put | 64110W102 |
| CSX | CSX CORP | 263,300 | $7.627M | 0.1% | — | — | Call | 126408103 |
| — | DIRECTV | 99,588 | $7.611M | 0.1% | $65.09 | — | COM | 25490A309 |
| SSYS | STRATASYS LTD | 71,629 | $7.599M | 0.1% | $116.08 | +3.0% | SHS | M85548101 |
| JNJ | JOHNSON & JOHNSON | 77,300 | $7.593M | 0.1% | $62.94 | +5.9% | Put | 478160104 |
| SLB | SCHLUMBERGER LTD | 77,700 | $7.576M | 0.1% | $60.52 | +8.2% | Put | 806857108 |
| ETN | EATON CORP PLC | 99,500 | $7.475M | 0.1% | — | — | Call | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 45,596 | $7.471M | 0.1% | $133.70 | 0.0% | COM | 38141G104 |
| VALE | VALE S A | 540,100 | $7.47M | 0.1% | $13.96 | — | Put | 91912E105 |
| DG | DOLLAR GEN CORP NEW | 133,900 | $7.428M | 0.1% | $45.09 | +12.2% | Call | 256677105 |
| — | BARRICK GOLD CORP | 416,500 | $7.427M | 0.1% | $15.74 | — | Put | 067901108 |
| LVS | LAS VEGAS SANDS CORP | 91,634 | $7.402M | 0.1% | $54.11 | +5.3% | COM | 517834107 |
| — | ARM HLDGS PLC | 145,200 | $7.4M | 0.1% | $51.00 | — | Call | 042068106 |
| — | PEABODY ENERGY CORP | 452,800 | $7.399M | 0.1% | $17.08 | — | Put | 704549104 |
| — | NORTHERN TIER ENERGY LP | 286,700 | $7.374M | 0.1% | $24.02 | — | Call | 665826103 |
| — | REYNOLDS AMERICAN INC | 137,970 | $7.37M | 0.1% | $53.42 | — | COM | 761713106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52,900 | $7.336M | 0.1% | $150.52 | 0.0% | Call | G50871105 |
| — | RACKSPACE HOSTING INC | 223,400 | $7.332M | 0.1% | $33.66 | — | Put | 750086100 |
| — | KCG HLDGS INC | 613,156 | $7.315M | 0.1% | $10.32 | — | CL A | 48244B100 |
| — | NEWFIELD EXPL CO | 232,800 | $7.301M | 0.1% | $24.53 | — | Put | 651290108 |
| — | MONSTER WORLDWIDE INC | 973,571 | $7.282M | 0.1% | $5.80 | — | COM | 611742107 |
| WLK | WESTLAKE CHEM CORP | 110,000 | $7.28M | 0.1% | $53.27 | +0.8% | Put | 960413102 |
| — | THE ADT CORPORATION | 241,800 | $7.242M | 0.1% | $40.36 | — | Put | 00101J106 |
| PRKS | SEAWORLD ENTMT INC | 238,100 | $7.198M | 0.1% | $32.21 | 0.0% | COM | 81282V100 |
| MCD | MCDONALDS CORP | 73,300 | $7.186M | 0.1% | $71.20 | -1.3% | Call | 580135101 |
| — | GULFPORT ENERGY CORP | 100,600 | $7.161M | 0.1% | $63.15 | — | Put | 402635304 |
| — | VALEANT PHARMACEUTICALS INTL | 54,300 | $7.158M | 0.1% | $98.04 | — | Call | 91911K102 |
| — | BED BATH & BEYOND INC | 103,900 | $7.149M | 0.1% | $68.80 | — | Call | 075896100 |
| — | MARKWEST ENERGY PARTNERS L P | 109,200 | $7.133M | 0.1% | $65.33 | — | Put | 570759100 |
| — | CONSTELLIUM NV | 242,682 | $7.123M | 0.1% | $29.35 | — | CL A | N22035104 |
| RL | RALPH LAUREN CORP | 44,154 | $7.105M | 0.1% | $135.34 | -5.2% | CL A | 751212101 |
| — | KANSAS CITY SOUTHERN | 69,600 | $7.103M | 0.1% | $102.78 | — | Put | 485170302 |
| T | AT&T INC | 202,500 | $7.101M | 0.1% | $11.22 | -3.2% | Call | 00206R102 |
| — | JDS UNIPHASE CORP | 504,800 | $7.067M | 0.1% | $13.67 | — | Put | 46612J507 |
| — | KINDER MORGAN MANAGEMENT LLC | 98,400 | $7.052M | 0.1% | $74.91 | — | Call | 49455U100 |
| TROW | PRICE T ROWE GROUP INC | 85,600 | $7.049M | 0.1% | $52.57 | 0.0% | Put | 74144T108 |
| — | WALTER INVT MGMT CORP | 236,300 | $7.049M | 0.1% | $33.82 | — | Put | 93317W102 |
| — | BED BATH & BEYOND INC | 102,400 | $7.045M | 0.1% | $68.80 | — | Put | 075896100 |
| M | MACYS INC | 118,664 | $7.036M | 0.1% | $48.00 | +15.8% | COM | 55616P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,100 | $7.008M | 0.1% | $75.18 | +5.3% | Put | 92532F100 |
| SLV | ISHARES SILVER TRUST | 367,800 | $7.003M | 0.1% | $19.11 | — | Call | 46428Q109 |
| GLD | SPDR GOLD TRUST | 56,600 | $6.997M | 0.1% | $122.47 | — | Put | 78463V107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 57,500 | $6.995M | 0.1% | — | — | Call | L0175J104 |
| ET | ENERGY TRANSFER EQUITY L P | 149,443 | $6.987M | 0.1% | $48.28 | — | COM UT LTD PTN | 29273V100 |
| WDC | WESTERN DIGITAL CORP | 76,084 | $6.986M | 0.1% | $52.79 | +1.9% | COM | 958102105 |
| — | AETNA INC NEW | 93,100 | $6.98M | 0.1% | $63.53 | — | Call | 00817Y108 |
| WYNN | WYNN RESORTS LTD | 31,295 | $6.953M | 0.1% | $109.03 | +68.2% | COM | 983134107 |
| MPC | MARATHON PETE CORP | 79,800 | $6.946M | 0.1% | $28.89 | +6.4% | Put | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 131,400 | $6.944M | 0.1% | $46.20 | — | Call | 881624209 |
| — | MANITOWOC INC | 220,351 | $6.93M | 0.1% | $28.78 | — | COM | 563571108 |
| BP | BP PLC | 143,900 | $6.922M | 0.1% | $45.65 | — | Put | 055622104 |
| — | ANADARKO PETE CORP | 81,554 | $6.912M | 0.1% | $79.95 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP DEL | 72,500 | $6.909M | 0.1% | $60.41 | +3.4% | Put | 674599105 |
| — | AOL INC | 157,700 | $6.903M | 0.1% | $38.32 | — | Put | 00184X105 |
| — | CARRIZO OIL & GAS INC | 128,900 | $6.891M | 0.1% | — | — | Call | 144577103 |
| — | SOUFUN HLDGS LTD | 100,600 | $6.883M | 0.1% | $68.41 | — | Call | 836034108 |
| EXP | EAGLE MATERIALS INC | 77,500 | $6.871M | 0.1% | $68.05 | +14.3% | Call | 26969P108 |
| MS | MORGAN STANLEY | 219,700 | $6.848M | 0.1% | $22.70 | 0.0% | Call | 617446448 |
| BP | BP PLC | 142,100 | $6.835M | 0.1% | $45.65 | — | Call | 055622104 |
| ALGN | ALIGN TECHNOLOGY INC | 131,800 | $6.826M | 0.1% | $55.98 | 0.0% | Put | 016255101 |
| ILMN | ILLUMINA INC | 45,800 | $6.809M | 0.1% | $76.50 | +92.1% | Put | 452327109 |
| — | ROSETTA STONE INC | 605,638 | $6.795M | 0.1% | $12.53 | — | COM | 777780107 |
| — | RANDGOLD RES LTD | 90,500 | $6.788M | 0.1% | $67.62 | — | Put | 752344309 |
| — | COLFAX CORP | 95,100 | $6.783M | 0.1% | — | — | Call | 194014106 |
| TECK | TECK RESOURCES LTD | 312,800 | $6.781M | 0.1% | $24.46 | -5.2% | Put | 878742204 |
| AZN | ASTRAZENECA PLC | 104,500 | $6.78M | 0.1% | $64.90 | — | Put | 046353108 |
| DRI | DARDEN RESTAURANTS INC | 133,000 | $6.751M | 0.1% | $30.77 | +1.8% | Call | 237194105 |
| — | AVAGO TECHNOLOGIES LTD | 104,600 | $6.737M | 0.1% | $41.24 | — | Call | Y0486S104 |
| HAIN | HAIN CELESTIAL GROUP INC | 73,500 | $6.72M | 0.1% | $45.57 | 0.0% | Put | 405217100 |
| BA | BOEING CO | 53,500 | $6.714M | 0.1% | $83.85 | +33.2% | Put | 097023105 |
| NKE | NIKE INC | 90,700 | $6.699M | 0.1% | $28.24 | +15.3% | Call | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 84,000 | $6.697M | 0.1% | $62.40 | +7.2% | Call | G1151C101 |
| CIEN | CIENA CORP | 293,500 | $6.674M | 0.1% | $23.52 | 0.0% | Call | 171779309 |
| MO | ALTRIA GROUP INC | 178,100 | $6.666M | 0.1% | $16.87 | +1.5% | Call | 02209S103 |
| — | AOL INC | 151,500 | $6.631M | 0.1% | $38.32 | — | Call | 00184X105 |
| — | CELGENE CORP | 47,500 | $6.631M | 0.1% | $146.45 | — | Call | 151020104 |
| — | DOMTAR CORP | 58,700 | $6.587M | 0.1% | $112.22 | — | Call | 257559203 |
| DE | DEERE & CO | 72,500 | $6.583M | 0.1% | $69.12 | +1.4% | Put | 244199105 |
| LULU | LULULEMON ATHLETICA INC | 124,700 | $6.558M | 0.1% | $60.75 | -17.9% | Call | 550021109 |
| — | SUNPOWER CORP | 203,000 | $6.549M | 0.1% | — | — | Call | 867652406 |
| — | ENSCO PLC | 123,600 | $6.524M | 0.1% | $54.46 | — | Call | G3157S106 |
| NKE | NIKE INC | 88,205 | $6.515M | 0.1% | $28.24 | +15.3% | CL B | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 80,500 | $6.503M | 0.1% | $54.11 | +5.3% | Call | 517834107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 490,156 | $6.445M | 0.1% | $13.60 | — | SPONSORED ADR | 71654V408 |
| M | MACYS INC | 108,600 | $6.439M | 0.1% | $48.00 | +15.8% | Put | 55616P104 |
| TAP | MOLSON COORS BREWING CO | 109,100 | $6.421M | 0.1% | $37.25 | +12.5% | Call | 60871R209 |
| — | TEXAS CAPITAL BANCSHARES INC | 128,098 | $6.407M | 0.1% | $29.41 | — | *W EXP 01/16/201 | 88224Q115 |
| FLR | FLUOR CORP NEW | 82,400 | $6.405M | 0.1% | — | — | Put | 343412102 |
| GM | GENERAL MTRS CO | 185,600 | $6.388M | 0.1% | $28.17 | -2.6% | Put | 37045V100 |
| — | SINA CORP | 105,513 | $6.374M | 0.1% | $68.76 | — | ORD | G81477104 |
| — | L BRANDS INC | 112,100 | $6.364M | 0.1% | $56.79 | — | Call | 501797104 |
| DLR | DIGITAL RLTY TR INC | 119,600 | $6.348M | 0.1% | — | — | Call | 253868103 |
| T | AT&T INC | 180,900 | $6.344M | 0.1% | $11.22 | -3.2% | Put | 00206R102 |
| DB | DEUTSCHE BANK AG | 141,263 | $6.333M | 0.1% | $33.04 | +1.3% | NAMEN AKT | D18190898 |
| — | BOFI HLDG INC | 73,600 | $6.311M | 0.1% | $64.80 | — | Call | 05566U108 |
| MU | MICRON TECHNOLOGY INC | 266,599 | $6.307M | 0.1% | $10.92 | +112.2% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 126,000 | $6.305M | 0.1% | $16.65 | +19.8% | Call | 20030N101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 64,700 | $6.304M | 0.1% | $94.08 | -4.3% | Call | 90384S303 |
| CSX | CSX CORP | 217,500 | $6.301M | 0.1% | — | — | Put | 126408103 |
| CCJ | CAMECO CORP | 273,815 | $6.271M | 0.1% | $17.21 | +13.5% | COM | 13321L108 |
| — | AVON PRODS INC | 428,200 | $6.269M | 0.1% | $17.91 | — | Put | 054303102 |
| CF | CF INDS HLDGS INC | 24,000 | $6.256M | 0.1% | $29.18 | +20.7% | Call | 125269100 |
| — | RANDGOLD RES LTD | 83,100 | $6.233M | 0.1% | $67.62 | — | Call | 752344309 |
| NTAP | NETAPP INC | 168,800 | $6.229M | 0.1% | $30.16 | -0.0% | Call | 64110D104 |
| — | MONSANTO CO NEW | 54,600 | $6.212M | 0.1% | $114.98 | — | Put | 61166W101 |
| — | PANERA BREAD CO | 35,200 | $6.212M | 0.1% | $176.70 | — | Call | 69840W108 |
| — | ENCANA CORP | 290,470 | $6.21M | 0.1% | $19.43 | — | COM | 292505104 |
| GRMN | GARMIN LTD | 112,300 | $6.205M | 0.1% | — | — | Call | H2906T109 |
| ANF | ABERCROMBIE & FITCH CO | 161,117 | $6.203M | 0.1% | $31.71 | -10.4% | CL A | 002896207 |
| — | BOSTON PRIVATE FINL HLDGS IN | 919,197 | $6.195M | 0.1% | $3.95 | — | *W EXP 11/21/201 | 101119113 |
| — | LORILLARD INC | 114,200 | $6.176M | 0.1% | $49.21 | — | Put | 544147101 |
| — | SUNEDISON INC | 327,700 | $6.174M | 0.1% | $12.45 | — | Call | 86732Y109 |
| — | C&J ENERGY SVCS INC | 211,600 | $6.17M | 0.1% | — | — | Call | 12467B304 |
| — | WHITING PETE CORP NEW | 88,900 | $6.169M | 0.1% | $69.40 | — | Put | 966387102 |
| — | BB&T CORP | 153,100 | $6.15M | 0.1% | $37.50 | — | Call | 054937107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86,700 | $6.131M | 0.1% | $75.18 | +5.3% | Call | 92532F100 |
| DDS | DILLARDS INC | 66,210 | $6.118M | 0.1% | $63.77 | +5.2% | CL A | 254067101 |
| — | TESORO CORP | 120,900 | $6.116M | 0.1% | $57.03 | — | Put | 881609101 |
| — | ROYAL DUTCH SHELL PLC | 83,700 | $6.115M | 0.1% | — | — | Call | 780259206 |
| NXPI | NXP SEMICONDUCTORS N V | 103,600 | $6.093M | 0.1% | $38.84 | +19.4% | Put | N6596X109 |
| — | POTASH CORP SASK INC | 168,100 | $6.088M | 0.1% | $34.96 | — | Call | 73755L107 |
| — | ALEXION PHARMACEUTICALS INC | 40,010 | $6.087M | 0.1% | $149.69 | — | COM | 015351109 |
| SU | SUNCOR ENERGY INC NEW | 173,900 | $6.079M | 0.1% | $20.24 | +9.2% | Put | 867224107 |
| SONY | SONY CORP | 317,300 | $6.067M | 0.1% | $21.35 | — | Put | 835699307 |
| — | SUNPOWER CORP | 40,000 | $6.064M | 0.1% | $1.17 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | CHICAGO BRIDGE & IRON CO N V | 69,200 | $6.031M | 0.1% | — | — | Call | 167250109 |
| TEX | TEREX CORP NEW | 136,000 | $6.025M | 0.1% | — | — | Call | 880779103 |
| — | CHINA MOBILE LIMITED | 131,974 | $6.016M | 0.1% | $47.61 | — | SPONSORED ADR | 16941M109 |
| — | SOUTHWESTERN ENERGY CO | 130,654 | $6.011M | 0.1% | $43.83 | — | COM | 845467109 |
| FOSL | FOSSIL GROUP INC | 51,300 | $5.98M | 0.1% | — | — | Put | 34988V106 |
| — | BLACKROCK INC | 19,000 | $5.975M | 0.1% | — | — | Call | 09247X101 |
| TGT | TARGET CORP | 98,500 | $5.96M | 0.1% | $41.87 | -0.5% | Put | 87612E106 |
| NUS | NU SKIN ENTERPRISES INC | 71,900 | $5.957M | 0.1% | $79.96 | -25.0% | Put | 67018T105 |
| ZTS | ZOETIS INC | 205,000 | $5.933M | 0.1% | $28.51 | -2.4% | CL A | 98978V103 |
| GRMN | GARMIN LTD | 107,300 | $5.93M | 0.1% | — | — | Put | H2906T109 |
| GNRC | GENERAC HLDGS INC | 100,400 | $5.921M | 0.1% | — | — | Call | 368736104 |
| — | BLACKROCK INC | 18,800 | $5.912M | 0.1% | — | — | Put | 09247X101 |
| — | PEABODY ENERGY CORP | 361,396 | $5.906M | 0.1% | $17.08 | — | COM | 704549104 |
| — | CHINA PETE & CHEM CORP | 65,900 | $5.898M | 0.1% | $81.36 | — | Call | 16941R108 |
| GS | GOLDMAN SACHS GROUP INC | 35,900 | $5.882M | 0.1% | $133.70 | 0.0% | Call | 38141G104 |
| ABBNY | ABB LTD | 228,000 | $5.88M | 0.1% | — | — | Call | 000375204 |
| ORANY | ORANGE | 399,800 | $5.873M | 0.1% | $13.27 | — | Call | 684060106 |
| — | WHOLE FOODS MKT INC | 115,630 | $5.863M | 0.1% | $54.38 | — | COM | 966837106 |
| — | IAC INTERACTIVECORP | 82,100 | $5.861M | 0.1% | $49.31 | — | Call | 44919P508 |
| — | ANADARKO PETE CORP | 69,000 | $5.848M | 0.1% | $79.95 | — | Put | 032511107 |
| SCCO | SOUTHERN COPPER CORP | 200,800 | $5.845M | 0.1% | $19.17 | -2.3% | Call | 84265V105 |
| AAP | ADVANCE AUTO PARTS INC | 46,000 | $5.819M | 0.0% | — | — | Put | 00751Y106 |
| COF | CAPITAL ONE FINL CORP | 75,400 | $5.818M | 0.0% | $59.33 | 0.0% | Call | 14040H105 |
| — | WINTRUST FINL CORP | 224,838 | $5.812M | 0.0% | $18.17 | — | *W EXP 12/19/201 | 97650W157 |
| — | U S SILICA HLDGS INC | 152,000 | $5.802M | 0.0% | $33.99 | — | Call | 90346E103 |
| — | TIFFANY & CO NEW | 67,200 | $5.79M | 0.0% | $76.62 | — | Put | 886547108 |
| ADBE | ADOBE SYS INC | 88,000 | $5.785M | 0.0% | $55.25 | +16.1% | Call | 00724F101 |
| — | SOUTHWESTERN ENERGY CO | 125,500 | $5.774M | 0.0% | $43.83 | — | Call | 845467109 |
| — | SOUTHWESTERN ENERGY CO | 125,400 | $5.769M | 0.0% | $43.83 | — | Put | 845467109 |
| — | ROYAL DUTCH SHELL PLC | 78,800 | $5.757M | 0.0% | — | — | Put | 780259206 |
| M | MACYS INC | 97,100 | $5.757M | 0.0% | $48.00 | +15.8% | Call | 55616P104 |
| MCK | MCKESSON CORP | 32,600 | $5.756M | 0.0% | — | — | Put | 58155Q103 |
| — | PROSHARES TR II ULT VIX SHRT TRM ADDED | 96,000 | $5.751M | 0.0% | — | — | Call | 74347W346 |
| DG | DOLLAR GEN CORP NEW | 103,297 | $5.731M | 0.0% | $45.09 | +12.2% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 94,400 | $5.731M | 0.0% | $38.52 | +9.3% | Call | 46625H100 |
| — | CARBO CERAMICS INC | 41,500 | $5.727M | 0.0% | — | — | Call | 140781105 |
| GD | GENERAL DYNAMICS CORP | 52,200 | $5.686M | 0.0% | $66.69 | +20.1% | Call | 369550108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 98,200 | $5.682M | 0.0% | $73.44 | — | Put | 73640Q105 |
| — | GOOGLE INC | 5,098 | $5.682M | 0.0% | $1111.09 | — | CL A | 38259P508 |
| — | UNITED STATES NATL GAS FUND | 232,450 | $5.676M | 0.0% | $24.14 | — | UNIT PAR $0.001 | 912318201 |
| SEE | SEALED AIR CORP NEW | 172,300 | $5.663M | 0.0% | $26.83 | 0.0% | Call | 81211K100 |
| COST | COSTCO WHSL CORP NEW | 50,500 | $5.64M | 0.0% | $91.88 | -0.6% | Call | 22160K105 |
| SIG | SIGNET JEWELERS LIMITED | 53,200 | $5.632M | 0.0% | $61.09 | +15.7% | Put | G81276100 |
| — | ALLERGAN INC | 45,266 | $5.617M | 0.0% | $111.34 | — | COM | 018490102 |
| — | CONVERSANT INC COM ADDED | 198,400 | $5.585M | 0.0% | — | — | Call | 21249J105 |
| VFC | V F CORP | 90,200 | $5.581M | 0.0% | — | — | Call | 918204108 |
| — | MARKWEST ENERGY PARTNERS L P | 85,235 | $5.568M | 0.0% | $65.33 | — | UNIT LTD PARTN | 570759100 |
| WMT | WAL-MART STORES INC | 72,800 | $5.564M | 0.0% | $20.35 | -2.2% | Call | 931142103 |
| — | AON PLC | 66,005 | $5.562M | 0.0% | $83.62 | — | SHS CL A | G0408V102 |
| IWM | ISHARES | 47,790 | $5.56M | 0.0% | $102.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | NOBLE CORP PLC | 169,300 | $5.543M | 0.0% | $37.47 | — | Call | G65431101 |
| — | UNITED TECHNOLOGIES CORP | 47,400 | $5.538M | 0.0% | $107.81 | — | Call | 913017109 |
| — | ACTAVIS PLC | 26,900 | $5.538M | 0.0% | $191.79 | — | Put | G0083B108 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,400 | $5.528M | 0.0% | $31.54 | +13.9% | Call | 110122108 |
| — | LHC GROUP INC | 250,400 | $5.523M | 0.0% | $23.15 | — | Put | 50187A107 |
| EA | ELECTRONIC ARTS INC | 189,900 | $5.509M | 0.0% | $23.74 | +9.8% | Put | 285512109 |
| — | LEVEL 3 COMMUNICATIONS INC | 140,700 | $5.507M | 0.0% | $25.20 | — | Put | 52729N308 |
| — | CREDIT SUISSE GROUP | 169,400 | $5.485M | 0.0% | $32.40 | — | Put | 225401108 |
| ENB | ENBRIDGE INC | 120,400 | $5.48M | 0.0% | — | — | Call | 29250N105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADDED | 148,828 | $5.479M | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| MLM | MARTIN MARIETTA MATLS INC | 42,663 | $5.476M | 0.0% | $104.25 | 0.0% | COM | 573284106 |
| PHM | PULTE GROUP INC | 285,300 | $5.475M | 0.0% | $16.43 | +3.5% | Call | 745867101 |
| RL | RALPH LAUREN CORP | 34,000 | $5.472M | 0.0% | $135.34 | -5.2% | Put | 751212101 |
| COF | CAPITAL ONE FINL CORP | 70,900 | $5.471M | 0.0% | $59.33 | 0.0% | Put | 14040H105 |
| — | AXIALL CORP | 121,700 | $5.466M | 0.0% | $39.82 | — | Put | 05463D100 |
| — | CONSOL ENERGY INC | 136,600 | $5.457M | 0.0% | $27.11 | — | Put | 20854P109 |
| — | PANERA BREAD CO | 30,900 | $5.453M | 0.0% | $176.70 | — | Put | 69840W108 |
| — | AMBAC FINL GROUP INC | 265,897 | $5.424M | 0.0% | $15.48 | — | *W EXP 04/30/202 | 023139116 |
| — | LUMBER LIQUIDATORS HLDGS INC | 57,700 | $5.412M | 0.0% | $102.78 | — | Call | 55003T107 |
| SNY | SANOFI | 103,400 | $5.406M | 0.0% | $51.62 | — | Put | 80105N105 |
| C | CITIGROUP INC | 113,500 | $5.402M | 0.0% | $37.26 | -0.5% | Put | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 68,900 | $5.382M | 0.0% | $73.62 | — | Call | 780259107 |
| — | EXPRESS SCRIPTS HLDG CO | 71,575 | $5.374M | 0.0% | $69.05 | — | COM | 30219G108 |
| ITUB | ITAU UNIBANCO HLDG SA | 361,600 | $5.373M | 0.0% | $13.51 | — | Put | 465562106 |
| GD | GENERAL DYNAMICS CORP | 49,800 | $5.361M | 0.0% | $66.69 | +20.1% | COM | 369550108 |
| UIS | UNISYS CORP | 175,700 | $5.352M | 0.0% | $27.72 | +16.3% | Put | 909214306 |
| — | SEADRILL LIMITED | 151,400 | $5.324M | 0.0% | $38.80 | — | Call | G7945E105 |
| HUN | HUNTSMAN CORP | 217,900 | $5.321M | 0.0% | $23.21 | 0.0% | Call | 447011107 |
| NEM | NEWMONT MINING CORP | 227,000 | $5.321M | 0.0% | $24.73 | -25.5% | Put | 651639106 |
| ROST | ROSS STORES INC | 74,300 | $5.318M | 0.0% | $31.55 | 0.0% | Put | 778296103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 96,300 | $5.308M | 0.0% | $53.41 | — | Put | 726503105 |
| HAIN | HAIN CELESTIAL GROUP INC | 58,000 | $5.303M | 0.0% | $45.57 | 0.0% | Call | 405217100 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,500 | $5.295M | 0.0% | $130.74 | — | CL A | 531229102 |
| PM | PHILIP MORRIS INTL INC | 64,600 | $5.289M | 0.0% | $47.51 | -5.8% | Call | 718172109 |
| TSN | TYSON FOODS INC | 120,000 | $5.281M | 0.0% | $21.75 | +34.3% | Call | 902494103 |
| FLR | FLUOR CORP NEW | 67,800 | $5.27M | 0.0% | — | — | Call | 343412102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 95,500 | $5.264M | 0.0% | $53.41 | — | Call | 726503105 |
| NXPI | NXP SEMICONDUCTORS N V | 89,500 | $5.264M | 0.0% | $38.84 | +19.4% | Call | N6596X109 |
| — | PHH CORP | 203,600 | $5.261M | 0.0% | $22.96 | — | Call | 693320202 |
| — | LEUCADIA NATL CORP | 187,717 | $5.257M | 0.0% | $27.79 | — | COM | 527288104 |
| CNQ | CANADIAN NAT RES LTD | 137,000 | $5.257M | 0.0% | $10.09 | +3.8% | Call | 136385101 |
| EOG | EOG RES INC | 26,800 | $5.257M | 0.0% | $62.22 | +4.2% | Put | 26875P101 |
| ERIC | ERICSSON | 394,100 | $5.253M | 0.0% | $11.95 | — | Put | 294821608 |
| SAN | BANCO SANTANDER SA | 547,900 | $5.249M | 0.0% | $6.47 | — | Put | 05964H105 |
| ORCL | ORACLE CORP | 127,700 | $5.225M | 0.0% | $27.32 | +17.1% | Call | 68389X105 |
| SIEGY | SIEMENS A G | 38,600 | $5.217M | 0.0% | — | — | Call | 826197501 |
| BHP | BHP BILLITON LTD | 76,900 | $5.212M | 0.0% | $66.82 | — | Call | 088606108 |
| SIG | SIGNET JEWELERS LIMITED | 49,200 | $5.208M | 0.0% | $61.09 | +15.7% | Call | G81276100 |
| — | DONNELLEY R R & SONS CO | 290,900 | $5.207M | 0.0% | — | — | Call | 257867101 |
| — | METLIFE INC UNIT 99/99/9999 | 168,050 | $5.156M | 0.0% | $46.80 | — | COM | 59156R116 |
| TEX | TEREX CORP NEW | 116,200 | $5.148M | 0.0% | — | — | Put | 880779103 |
| HON | HONEYWELL INTL INC | 55,500 | $5.148M | 0.0% | $56.75 | +14.0% | Put | 438516106 |
| GM | GENERAL MTRS CO | 148,700 | $5.118M | 0.0% | $28.17 | -2.6% | Call | 37045V100 |
| EL | LAUDER ESTEE COS INC | 76,400 | $5.11M | 0.0% | $59.78 | 0.0% | Call | 518439104 |
| TXN | TEXAS INSTRS INC | 108,247 | $5.104M | 0.0% | $31.94 | 0.0% | COM | 882508104 |
| — | LAMAR ADVERTISING CO | 100,000 | $5.099M | 0.0% | $50.99 | — | CL A | 512815101 |
| — | CONCHO RES INC | 41,600 | $5.097M | 0.0% | $122.53 | — | Call | 20605P101 |
| VRA | VERA BRADLEY INC | 188,500 | $5.088M | 0.0% | — | — | Call | 92335C106 |
| WDC | WESTERN DIGITAL CORP | 55,300 | $5.078M | 0.0% | $52.79 | +1.9% | Call | 958102105 |
| EXPE | EXPEDIA INC DEL | 69,829 | $5.062M | 0.0% | $52.88 | +28.2% | COM NEW | 30212P303 |
| — | NEWFIELD EXPL CO | 161,300 | $5.058M | 0.0% | $24.53 | — | Call | 651290108 |
| — | XILINX INC | 93,000 | $5.047M | 0.0% | — | — | Put | 983919101 |
| IBB | ISHARES | 21,300 | $5.035M | 0.0% | — | — | Put | 464287556 |
| — | HOMEAWAY INC | 133,606 | $5.033M | 0.0% | $40.68 | — | COM | 43739Q100 |
| — | RED HAT INC | 95,000 | $5.033M | 0.0% | $55.24 | — | Call | 756577102 |
| UIS | UNISYS CORP | 164,600 | $5.014M | 0.0% | $27.72 | +16.3% | Call | 909214306 |
| KLAC | KLA-TENCOR CORP | 72,500 | $5.013M | 0.0% | — | — | Call | 482480100 |
| — | NOBLE ENERGY INC | 70,559 | $5.012M | 0.0% | $67.94 | — | COM | 655044105 |
| — | IAC INTERACTIVECORP | 69,889 | $4.99M | 0.0% | $49.31 | — | COM PAR $.001 | 44919P508 |
| — | BARRICK GOLD CORP | 279,791 | $4.988M | 0.0% | $15.74 | — | COM | 067901108 |
| — | LORILLARD INC | 92,201 | $4.986M | 0.0% | $49.21 | — | COM | 544147101 |
| WMB | WILLIAMS COS INC DEL | 122,700 | $4.979M | 0.0% | $18.12 | +15.4% | Call | 969457100 |
| NTAP | NETAPP INC | 134,900 | $4.978M | 0.0% | $30.16 | -0.0% | Put | 64110D104 |
| TGT | TARGET CORP | 82,208 | $4.974M | 0.0% | $41.87 | -0.5% | COM | 87612E106 |
| TECK | TECK RESOURCES LTD | 229,400 | $4.974M | 0.0% | $24.46 | -5.2% | Call | 878742204 |
| — | BUFFALO WILD WINGS INC | 33,400 | $4.973M | 0.0% | $111.20 | — | Call | 119848109 |
| SYY | SYSCO CORP | 137,100 | $4.954M | 0.0% | $24.38 | +7.1% | Call | 871829107 |
| — | CENTURYLINK INC | 150,666 | $4.948M | 0.0% | $32.68 | — | COM | 156700106 |
| MSM | MSC INDL DIRECT INC | 57,100 | $4.94M | 0.0% | $79.17 | +7.6% | Call | 553530106 |
| GIII | G-III APPAREL GROUP LTD | 68,800 | $4.925M | 0.0% | — | — | Call | 36237H101 |
| KMI | KINDER MORGAN INC DEL | 151,300 | $4.915M | 0.0% | $18.93 | -2.6% | Call | 49456B101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 49,306 | $4.91M | 0.0% | $84.26 | — | ADS | 74734M109 |
| AIG | AMERICAN INTL GROUP INC | 98,061 | $4.904M | 0.0% | $33.48 | +13.1% | COM NEW | 026874784 |
| — | ATHENAHEALTH INC | 30,600 | $4.903M | 0.0% | $134.45 | — | Put | 04685W103 |
| BA | BOEING CO | 39,000 | $4.894M | 0.0% | $83.85 | +33.2% | Call | 097023105 |
| CIEN | CIENA CORP | 214,900 | $4.887M | 0.0% | $23.52 | 0.0% | Put | 171779309 |
| — | CONCUR TECHNOLOGIES INC | 49,300 | $4.884M | 0.0% | $108.90 | — | Call | 206708109 |
| — | RAYTHEON CO | 49,394 | $4.88M | 0.0% | $98.80 | — | COM NEW | 755111507 |
| — | AETNA INC NEW | 65,100 | $4.88M | 0.0% | $63.53 | — | Put | 00817Y108 |
| VC | VISTEON CORP | 54,900 | $4.855M | 0.0% | — | — | Call | 92839U206 |
| — | DR PEPPER SNAPPLE GROUP INC | 89,000 | $4.847M | 0.0% | — | — | Call | 26138E109 |
| — | FTD COS INC | 152,231 | $4.843M | 0.0% | $32.32 | — | COM | 30281V108 |
| FXI | ISHARES | 135,000 | $4.831M | 0.0% | $35.78 | — | Call | 464287184 |
| SON | SONOCO PRODS CO | 117,600 | $4.824M | 0.0% | — | — | Call | 835495102 |
| CMCSA | COMCAST CORP NEW | 96,300 | $4.819M | 0.0% | $16.65 | +19.8% | Put | 20030N101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 59,000 | $4.816M | 0.0% | $80.01 | — | Put | 87264S106 |
| — | SPECTRA ENERGY CORP | 130,200 | $4.809M | 0.0% | — | — | Call | 847560109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADDED | 130,500 | $4.803M | 0.0% | $36.81 | — | Put | 92857W308 |
| NGL | NGL ENERGY PARTNERS LP | 127,900 | $4.8M | 0.0% | — | — | Call | 62913M107 |
| SLB | SCHLUMBERGER LTD | 49,200 | $4.798M | 0.0% | $60.52 | +8.2% | Call | 806857108 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 | 200,000 | $4.796M | 0.0% | $18.77 | — | COM | L0302D178 |
| PKG | PACKAGING CORP AMER | 68,100 | $4.792M | 0.0% | $45.69 | +5.4% | Put | 695156109 |
| TGT | TARGET CORP | 79,100 | $4.786M | 0.0% | $41.87 | -0.5% | Call | 87612E106 |
| NOW | SERVICENOW INC | 79,800 | $4.782M | 0.0% | $12.73 | 0.0% | Call | 81762P102 |
| EBAY | EBAY INC | 86,460 | $4.777M | 0.0% | $19.75 | +4.7% | COM | 278642103 |
| — | SUNEDISON INC | 253,459 | $4.775M | 0.0% | $12.45 | — | COM | 86732Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 63,500 | $4.768M | 0.0% | $69.05 | — | Call | 30219G108 |
| PCAR | PACCAR INC | 70,500 | $4.755M | 0.0% | — | — | Put | 693718108 |
| NVS | NOVARTIS A G | 55,900 | $4.753M | 0.0% | $77.20 | — | Put | 66987V109 |
| ILMN | ILLUMINA INC | 31,893 | $4.741M | 0.0% | $76.50 | +92.1% | COM | 452327109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 68,800 | $4.737M | 0.0% | $58.18 | +14.2% | Call | 23918K108 |
| GAP | GAP INC DEL | 118,100 | $4.731M | 0.0% | $26.00 | +4.2% | Put | 364760108 |
| — | CUBIST PHARMACEUTICALS INC | 64,400 | $4.711M | 0.0% | $70.59 | — | Call | 229678107 |
| — | MELLANOX TECHNOLOGIES LTD | 119,700 | $4.684M | 0.0% | $49.50 | — | Put | M51363113 |
| — | MYLAN INC | 95,600 | $4.668M | 0.0% | $45.95 | — | Call | 628530107 |
| — | DOMTAR CORP | 41,300 | $4.635M | 0.0% | $112.22 | — | Put | 257559203 |
| — | REYNOLDS AMERICAN INC | 86,500 | $4.621M | 0.0% | $53.42 | — | Put | 761713106 |
| PNC | PNC FINL SVCS GROUP INC | 53,100 | $4.62M | 0.0% | $51.88 | +9.5% | Put | 693475105 |
| HSBC | HSBC HLDGS PLC | 90,636 | $4.607M | 0.0% | $50.83 | — | SPON ADR NEW | 404280406 |
| PFE | PFIZER INC | 142,630 | $4.581M | 0.0% | $17.51 | +4.0% | COM | 717081103 |
| — | PETROCHINA CO LTD SPONSORED ADR | 42,200 | $4.579M | 0.0% | $109.78 | — | Call | 71646E100 |
| — | NAVIOS MARITIME PARTNERS L P | 234,900 | $4.578M | 0.0% | — | — | Call | Y62267102 |
| MU | MICRON TECHNOLOGY INC | 193,300 | $4.574M | 0.0% | $10.92 | +112.2% | Put | 595112103 |
| VFC | V F CORP | 73,900 | $4.572M | 0.0% | — | — | Put | 918204108 |
| SU | SUNCOR ENERGY INC NEW | 130,700 | $4.569M | 0.0% | $20.24 | +9.2% | Call | 867224107 |
| KSS | KOHLS CORP | 80,400 | $4.567M | 0.0% | $53.90 | -0.6% | Put | 500255104 |
| — | CTRIP COM INTL LTD | 90,500 | $4.563M | 0.0% | $50.40 | — | Call | 22943F100 |
| — | NUANCE COMMUNICATIONS INC | 265,400 | $4.557M | 0.0% | $16.82 | — | Call | 67020Y100 |
| — | MELLANOX TECHNOLOGIES LTD | 116,400 | $4.555M | 0.0% | $49.50 | — | Call | M51363113 |
| LEN | LENNAR CORP | 114,900 | $4.552M | 0.0% | $34.54 | 0.0% | Put | 526057104 |
| — | STILLWATER MNG CO | 307,200 | $4.55M | 0.0% | $10.74 | — | Call | 86074Q102 |
| PG | PROCTER & GAMBLE CO | 56,200 | $4.529M | 0.0% | $55.88 | +1.1% | Call | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 67,300 | $4.516M | 0.0% | $64.63 | — | Put | 263534109 |
| SNY | SANOFI | 86,300 | $4.512M | 0.0% | $51.62 | — | Call | 80105N105 |
| LUV | SOUTHWEST AIRLS CO | 190,814 | $4.504M | 0.0% | $17.01 | +12.8% | COM | 844741108 |
| NUS | NU SKIN ENTERPRISES INC | 54,337 | $4.502M | 0.0% | $79.96 | -25.0% | CL A | 67018T105 |
| SCCO | SOUTHERN COPPER CORP | 154,400 | $4.495M | 0.0% | $19.17 | -2.3% | Put | 84265V105 |
| — | AXIALL CORP | 99,800 | $4.483M | 0.0% | $39.82 | — | Call | 05463D100 |
| NSC | NORFOLK SOUTHERN CORP | 46,100 | $4.479M | 0.0% | $71.41 | 0.0% | Put | 655844108 |
| GT | GOODYEAR TIRE & RUBR CO | 171,379 | $4.478M | 0.0% | $17.06 | +49.3% | COM | 382550101 |
| — | CHESAPEAKE ENERGY CORP | 174,100 | $4.46M | 0.0% | $25.83 | — | Put | 165167107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 84,900 | $4.448M | 0.0% | $41.12 | 0.0% | Put | 12541W209 |
| — | SPLUNK INC | 62,100 | $4.44M | 0.0% | $71.38 | — | Call | 848637104 |
| NUE | NUCOR CORP | 87,700 | $4.432M | 0.0% | $36.79 | +1.9% | Put | 670346105 |
| ZION | ZIONS BANCORPORATION | 142,300 | $4.408M | 0.0% | — | — | Call | 989701107 |
| HSY | HERSHEY CO | 42,182 | $4.404M | 0.0% | $77.18 | +0.0% | COM | 427866108 |
| VALE | VALE S A | 318,064 | $4.399M | 0.0% | $13.96 | — | ADR | 91912E105 |
| SYNA | SYNAPTICS INC | 73,216 | $4.394M | 0.0% | $52.82 | +12.4% | COM | 87157D109 |
| — | AMERICAN CAPITAL AGENCY CORP | 204,400 | $4.393M | 0.0% | $22.80 | — | Put | 02503X105 |
| — | CALLIDUS SOFTWARE INC | 350,200 | $4.385M | 0.0% | — | — | Call | 13123E500 |
| — | SILVER WHEATON CORP | 192,597 | $4.372M | 0.0% | $21.17 | — | COM | 828336107 |
| — | QR ENERGY LP | 244,500 | $4.372M | 0.0% | — | — | Call | 74734R108 |
| SCCO | SOUTHERN COPPER CORP | 150,059 | $4.369M | 0.0% | $19.17 | -2.3% | COM | 84265V105 |
| ABT | ABBOTT LABS | 113,300 | $4.363M | 0.0% | — | — | Call | 002824100 |
| BP | BP PLC | 90,716 | $4.363M | 0.0% | $45.65 | — | SPONSORED ADR | 055622104 |
| AMG | AFFILIATED MANAGERS GROUP | 21,800 | $4.361M | 0.0% | $193.15 | -1.6% | Call | 008252108 |
| — | APOLLO RESIDENTIAL MTG INC | 268,600 | $4.359M | 0.0% | $15.70 | — | Put | 03763V102 |
| DHI | D R HORTON INC | 201,300 | $4.358M | 0.0% | $20.52 | -3.2% | Put | 23331A109 |
| CAH | CARDINAL HEALTH INC | 62,200 | $4.353M | 0.0% | $50.49 | 0.0% | Put | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 123,400 | $4.352M | 0.0% | $25.31 | +7.1% | Call | 416515104 |
| MCK | MCKESSON CORP | 24,600 | $4.344M | 0.0% | — | — | Call | 58155Q103 |
| — | UNIT CORP | 66,400 | $4.341M | 0.0% | — | — | Call | 909218109 |
| TLT | ISHARES | 39,700 | $4.331M | 0.0% | — | — | Call | 464287432 |
| — | NIELSEN HOLDINGS N V | 96,900 | $4.325M | 0.0% | $44.86 | — | Call | N63218106 |
| RDWR | RADWARE LTD | 244,200 | $4.317M | 0.0% | $17.27 | +1.4% | Put | M81873107 |
| — | GOLDCORP INC NEW | 175,800 | $4.304M | 0.0% | $24.47 | — | Put | 380956409 |
| XLP | SELECT SECTOR SPDR TR | 99,924 | $4.303M | 0.0% | $43.01 | — | SBI CONS STPLS | 81369Y308 |
| — | MYLAN INC | 87,957 | $4.295M | 0.0% | $45.95 | — | COM | 628530107 |
| — | QUICKSILVER RESOURCES INC | 1,629,089 | $4.284M | 0.0% | $2.91 | — | COM | 74837R104 |
| APH | AMPHENOL CORP NEW | 46,700 | $4.28M | 0.0% | $9.95 | 0.0% | Call | 032095101 |
| — | PROSHARES TR II ULT VIX SHRT TRM ADDED | 71,000 | $4.253M | 0.0% | — | — | Put | 74347W346 |
| DIS | DISNEY WALT CO | 53,000 | $4.244M | 0.0% | $62.72 | +11.1% | Put | 254687106 |
| VLO | VALERO ENERGY CORP NEW | 79,791 | $4.236M | 0.0% | $24.53 | +33.7% | COM | 91913Y100 |
| HLF | HERBALIFE LTD | 73,900 | $4.232M | 0.0% | $26.41 | +24.7% | Put | G4412G101 |
| — | ST JUDE MED INC | 64,700 | $4.231M | 0.0% | — | — | Call | 790849103 |
| DEO | DIAGEO P L C | 33,900 | $4.224M | 0.0% | $132.45 | — | Put | 25243Q205 |
| WFC | WELLS FARGO & CO NEW | 84,776 | $4.217M | 0.0% | $30.27 | +10.4% | COM | 949746101 |
| — | MEMORIAL PRODTN PARTNERS LP | 187,000 | $4.213M | 0.0% | $21.94 | — | Call | 586048100 |
| BBD | BANCO BRADESCO S A | 308,200 | $4.213M | 0.0% | $12.77 | — | Call | 059460303 |
| STZ | CONSTELLATION BRANDS INC | 49,500 | $4.206M | 0.0% | $68.08 | 0.0% | Put | 21036P108 |
| UAL | UNITED CONTL HLDGS INC | 94,227 | $4.205M | 0.0% | $33.45 | +34.5% | COM | 910047109 |
| — | POWERSHARES QQQ TRUST | 47,931 | $4.202M | 0.0% | $85.16 | — | UNIT SER 1 | 73935A104 |
| HAL | HALLIBURTON CO | 71,227 | $4.194M | 0.0% | $42.79 | 0.0% | COM | 406216101 |
| — | YOUKU TUDOU INC | 149,400 | $4.189M | 0.0% | $24.52 | — | Put | 98742U100 |
| EXP | EAGLE MATERIALS INC | 47,200 | $4.185M | 0.0% | $68.05 | +14.3% | Put | 26969P108 |
| NVDA | NVIDIA CORP | 233,349 | $4.179M | 0.0% | $0.40 | +0.4% | COM | 67066G104 |
| V | VISA INC | 19,300 | $4.166M | 0.0% | $43.14 | +18.5% | Call | 92826C839 |
| WM | WASTE MGMT INC DEL | 98,700 | $4.152M | 0.0% | $32.76 | 0.0% | Call | 94106L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 59,500 | $4.15M | 0.0% | — | — | Call | 559080106 |
| CX | CEMEX SAB DE CV | 328,495 | $4.149M | 0.0% | $12.51 | — | SPON ADR NEW | 151290889 |
| — | SEADRILL LIMITED | 117,268 | $4.124M | 0.0% | $38.80 | — | SHS | G7945E105 |
| — | TENNECO INC | 70,900 | $4.117M | 0.0% | $57.87 | — | Call | 880349105 |
| AMZN | AMAZON COM INC | 12,200 | $4.104M | 0.0% | $18.35 | +1.1% | Call | 023135106 |
| — | DEAN FOODS CO NEW | 265,400 | $4.103M | 0.0% | $15.66 | — | Put | 242370203 |
| — | SOUFUN HLDGS LTD | 59,800 | $4.091M | 0.0% | $68.41 | — | Put | 836034108 |
| — | DIAMOND FOODS INC | 116,700 | $4.076M | 0.0% | — | — | Call | 252603105 |
| PH | PARKER HANNIFIN CORP | 34,000 | $4.071M | 0.0% | $98.49 | 0.0% | Call | 701094104 |
| — | CABELAS INC | 62,100 | $4.069M | 0.0% | $63.18 | — | Put | 126804301 |
| — | GOLDCORP INC NEW | 165,200 | $4.044M | 0.0% | $24.47 | — | Call | 380956409 |
| ADBE | ADOBE SYS INC | 61,100 | $4.017M | 0.0% | $55.25 | +16.1% | Put | 00724F101 |
| MGM | MGM RESORTS INTERNATIONAL | 156,935 | $4.008M | 0.0% | $17.04 | +42.8% | COM | 552953101 |
| XOM | EXXON MOBIL CORP | 41,010 | $4.006M | 0.0% | $58.08 | 0.0% | COM | 30231G102 |
| — | BROADCOM CORP | 127,200 | $4.003M | 0.0% | $27.36 | — | Put | 111320107 |
| — | LEXMARK INTL NEW | 86,400 | $4M | 0.0% | $31.51 | — | Put | 529771107 |
| — | AOL INC | 91,237 | $3.994M | 0.0% | $38.32 | — | COM | 00184X105 |
| — | UNILEVER PLC | 93,200 | $3.987M | 0.0% | $30.30 | — | Call | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 83,700 | $3.982M | 0.0% | $25.89 | -0.1% | Put | 92343V104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 43,700 | $3.972M | 0.0% | — | — | Call | 86764L108 |
| — | GNC HLDGS INC | 90,200 | $3.971M | 0.0% | $44.02 | — | Put | 36191G107 |
| — | ANNALY CAP MGMT INC | 361,600 | $3.966M | 0.0% | $10.11 | — | Put | 035710409 |
| AFL | AFLAC INC | 62,800 | $3.959M | 0.0% | $23.98 | 0.0% | Put | 001055102 |
| — | INVESCO MORTGAGE CAPITAL INC | 240,200 | $3.956M | 0.0% | $16.48 | — | Call | 46131B100 |
| WM | WASTE MGMT INC DEL | 94,000 | $3.955M | 0.0% | $32.76 | 0.0% | Put | 94106L109 |
| O | REALTY INCOME CORP | 96,700 | $3.951M | 0.0% | $22.49 | +0.9% | Put | 756109104 |
| — | AG MTG INVT TR INC | 225,600 | $3.95M | 0.0% | $15.64 | — | Put | 001228105 |
| AGCO | AGCO CORP | 71,511 | $3.944M | 0.0% | $43.44 | -3.0% | COM | 001084102 |
| — | LEUCADIA NATL CORP | 30,000 | $3.943M | 0.0% | $1.30 | — | NOTE 3.750% 4/1 | 527288AX2 |
| BBY | BEST BUY INC | 149,240 | $3.941M | 0.0% | $18.61 | -3.7% | COM | 086516101 |
| HCA | HCA HOLDINGS INC | 75,000 | $3.938M | 0.0% | $42.77 | +8.1% | Put | 40412C101 |
| ETN | EATON CORP PLC | 52,400 | $3.936M | 0.0% | — | — | Put | G29183103 |
| PFE | PFIZER INC | 122,500 | $3.935M | 0.0% | $17.51 | +4.0% | Put | 717081103 |
| — | SINA CORP | 64,900 | $3.92M | 0.0% | $68.76 | — | Call | G81477104 |
| — | MONSTER BEVERAGE CORP | 56,189 | $3.902M | 0.0% | $68.87 | — | COM | 611740101 |
| — | STATOIL ASA | 138,300 | $3.902M | 0.0% | $20.68 | — | Put | 85771P102 |
| — | WEIGHT WATCHERS INTL INC NEW | 189,800 | $3.898M | 0.0% | $35.81 | — | Put | 948626106 |
| CRM | SALESFORCE COM INC | 68,200 | $3.894M | 0.0% | $52.85 | +11.8% | Put | 79466L302 |
| AFL | AFLAC INC | 61,700 | $3.889M | 0.0% | $23.98 | 0.0% | Call | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 47,800 | $3.883M | 0.0% | $60.23 | -1.4% | Put | 854502101 |
| — | PENGROWTH ENERGY CORP | 638,200 | $3.88M | 0.0% | $6.05 | — | Put | 70706P104 |
| — | ENERPLUS CORP | 192,600 | $3.858M | 0.0% | $16.79 | — | Call | 292766102 |
| — | MONSANTO CO NEW | 33,912 | $3.858M | 0.0% | $114.98 | — | COM | 61166W101 |
| — | WALGREEN CO | 58,400 | $3.856M | 0.0% | $56.66 | — | Put | 931422109 |
| MELI | MERCADOLIBRE INC | 40,500 | $3.852M | 0.0% | $95.86 | 0.0% | Put | 58733R102 |
| — | AVON PRODS INC | 263,056 | $3.852M | 0.0% | $17.91 | — | COM | 054303102 |
| GME | GAMESTOP CORP NEW | 93,700 | $3.851M | 0.0% | $6.72 | +3.1% | Put | 36467W109 |
| — | LINN ENERGY LLC | 135,876 | $3.848M | 0.0% | $31.60 | — | UNIT LTD LIAB | 536020100 |
| CCL | CARNIVAL CORP | 101,597 | $3.846M | 0.0% | $31.09 | +6.4% | PAIRED CTF | 143658300 |
| WFC | WELLS FARGO & CO NEW | 77,300 | $3.845M | 0.0% | $30.27 | +10.4% | Put | 949746101 |
| — | RED HAT INC | 72,400 | $3.836M | 0.0% | $55.24 | — | Put | 756577102 |
| — | LEUCADIA NATL CORP | 136,800 | $3.83M | 0.0% | $27.79 | — | Put | 527288104 |
| — | HEIDRICK & STRUGGLES INTL IN | 190,300 | $3.819M | 0.0% | $20.07 | — | Put | 422819102 |
| — | COMPUTER SCIENCES CORP | 62,700 | $3.814M | 0.0% | $60.86 | — | Put | 205363104 |
| — | OCWEN FINL CORP | 97,300 | $3.812M | 0.0% | $47.98 | — | Put | 675746309 |
| — | IRON MTN INC | 138,000 | $3.805M | 0.0% | $27.89 | — | Put | 462846106 |
| JNJ | JOHNSON & JOHNSON | 38,700 | $3.802M | 0.0% | $62.94 | +5.9% | Call | 478160104 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADDED | 103,200 | $3.799M | 0.0% | $36.81 | — | Call | 92857W308 |
| — | JUNIPER NETWORKS INC | 147,503 | $3.799M | 0.0% | $22.57 | — | COM | 48203R104 |
| — | DISCOVER FINL SVCS | 65,248 | $3.797M | 0.0% | $49.67 | — | COM | 254709108 |
| APH | AMPHENOL CORP NEW | 41,400 | $3.794M | 0.0% | $9.95 | 0.0% | Put | 032095101 |
| — | GIGAMON INC | 124,500 | $3.784M | 0.0% | $27.03 | — | Call | 37518B102 |
| MSFT | MICROSOFT CORP | 92,307 | $3.784M | 0.0% | $30.34 | +3.0% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 53,600 | $3.771M | 0.0% | $42.55 | +6.7% | Put | 20825C104 |
| — | MICHAEL KORS HLDGS LTD | 40,400 | $3.768M | 0.0% | $89.11 | — | Call | G60754101 |
| — | WELLPOINT INC | 37,719 | $3.755M | 0.0% | $90.63 | — | COM | 94973V107 |
| — | KINDER MORGAN ENERGY PARTNER | 50,700 | $3.75M | 0.0% | $73.95 | — | Call | 494550106 |
| — | HARMAN INTL INDS INC | 35,000 | $3.724M | 0.0% | $106.42 | — | Put | 413086109 |
| — | CREDIT SUISSE GROUP | 114,300 | $3.701M | 0.0% | $32.40 | — | Call | 225401108 |
| VLO | VALERO ENERGY CORP NEW | 69,600 | $3.696M | 0.0% | $24.53 | +33.7% | Put | 91913Y100 |
| RIG | TRANSOCEAN LTD | 89,000 | $3.679M | 0.0% | $45.92 | -5.3% | Call | H8817H100 |
| INTC | INTEL CORP | 142,413 | $3.676M | 0.0% | $18.32 | +1.9% | COM | 458140100 |
| WRLD | WORLD ACCEP CORP DEL | 48,900 | $3.671M | 0.0% | $90.28 | 0.0% | Call | 981419104 |
| ARCC | ARES CAP CORP | 208,100 | $3.667M | 0.0% | — | — | Call | 04010L103 |
| GAP | GAP INC DEL | 91,500 | $3.665M | 0.0% | $26.00 | +4.2% | Call | 364760108 |
| — | KCG HLDGS INC | 307,000 | $3.662M | 0.0% | $10.32 | — | Call | 48244B100 |
| — | ANIXTER INTL INC | 35,896 | $3.645M | 0.0% | $101.54 | — | COM | 035290105 |
| CRL | CHARLES RIV LABS INTL INC | 60,400 | $3.644M | 0.0% | $56.10 | +3.9% | Put | 159864107 |
| — | AVAGO TECHNOLOGIES LTD | 56,300 | $3.626M | 0.0% | $41.24 | — | SHS | Y0486S104 |
| — | TEEKAY CORPORATION | 64,400 | $3.622M | 0.0% | $40.63 | — | Call | Y8564W103 |
| — | NORDSTROM INC | 57,954 | $3.62M | 0.0% | $62.46 | — | COM | 655664100 |
| — | CABELAS INC | 55,200 | $3.616M | 0.0% | $63.18 | — | Call | 126804301 |
| UPS | UNITED PARCEL SERVICE INC | 37,100 | $3.613M | 0.0% | — | — | Put | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 64,500 | $3.613M | 0.0% | $38.44 | +19.4% | Call | 571903202 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 62,400 | $3.61M | 0.0% | $73.44 | — | Call | 73640Q105 |
| — | APOLLO ED GROUP INC | 105,400 | $3.609M | 0.0% | $34.27 | — | Call | 037604105 |
| — | DFC GLOBAL CORP | 408,300 | $3.605M | 0.0% | $10.39 | — | Put | 23324T107 |
| — | ATLAS ENERGY LP | 83,683 | $3.602M | 0.0% | $46.77 | — | COM UNITS LP | 04930A104 |
| — | LINNCO LLC | 133,100 | $3.6M | 0.0% | $27.11 | — | Put | 535782106 |
| GBX | GREENBRIER COS INC | 78,900 | $3.598M | 0.0% | — | — | Put | 393657101 |
| — | NABORS INDUSTRIES LTD | 145,600 | $3.589M | 0.0% | $15.81 | — | Call | G6359F103 |
| VIPS | VIPSHOP HLDGS LTD | 24,000 | $3.583M | 0.0% | — | — | Put | 92763W103 |
| — | GLAXOSMITHKLINE PLC | 66,800 | $3.569M | 0.0% | — | — | Call | 37733W105 |
| — | MACQUARIE INFRASTR CO LLC | 62,300 | $3.568M | 0.0% | $53.75 | — | Put | 55608B105 |
| — | OASIS PETE INC NEW | 85,400 | $3.564M | 0.0% | $41.45 | — | Put | 674215108 |
| BONTQ | BON-TON STORES INC | 324,400 | $3.562M | 0.0% | — | — | Call | 09776J101 |
| — | ZILLOW INC | 40,400 | $3.559M | 0.0% | $83.08 | — | Call | 98954A107 |
| — | BANK OF THE OZARKS INC | 52,100 | $3.546M | 0.0% | — | — | Call | 063904106 |
| AMGN | AMGEN INC | 28,694 | $3.539M | 0.0% | $84.56 | +2.8% | COM | 031162100 |
| — | ENCANA CORP | 165,500 | $3.538M | 0.0% | $19.43 | — | Put | 292505104 |
| EC | ECOPETROL S A | 86,700 | $3.536M | 0.0% | $39.25 | — | Put | 279158109 |
| PPG | PPG INDS INC | 18,278 | $3.536M | 0.0% | $77.19 | 0.0% | COM | 693506107 |
| — | OCWEN FINL CORP | 89,600 | $3.511M | 0.0% | $47.98 | — | Call | 675746309 |
| — | RITE AID CORP | 559,800 | $3.51M | 0.0% | $4.75 | — | Call | 767754104 |
| SONY | SONY CORP | 183,200 | $3.503M | 0.0% | $21.35 | — | Call | 835699307 |
| AER | AERCAP HOLDINGS NV | 82,800 | $3.493M | 0.0% | $21.95 | +74.9% | Call | N00985106 |
| — | LINNCO LLC | 129,000 | $3.49M | 0.0% | $27.11 | — | Call | 535782106 |
| — | CAMERON INTERNATIONAL CORP | 56,500 | $3.49M | 0.0% | $60.05 | — | Put | 13342B105 |
| PAAS | PAN AMERICAN SILVER CORP | 270,600 | $3.483M | 0.0% | $12.32 | +8.7% | Call | 697900108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 173,851 | $3.481M | 0.0% | $19.73 | — | SPONSORED ADR | 874039100 |
| — | WESTERN REFNG INC | 90,100 | $3.478M | 0.0% | $38.61 | — | Put | 959319104 |
| BPOP | POPULAR INC | 112,200 | $3.477M | 0.0% | — | — | Call | 733174700 |
| — | TESORO LOGISTICS LP | 57,600 | $3.468M | 0.0% | $52.34 | — | Call | 88160T107 |
| SBUX | STARBUCKS CORP | 47,200 | $3.464M | 0.0% | $27.03 | +8.4% | COM | 855244109 |
| — | RACKSPACE HOSTING INC | 105,311 | $3.457M | 0.0% | $33.66 | — | COM | 750086100 |
| NEM | NEWMONT MINING CORP | 147,000 | $3.446M | 0.0% | $24.73 | -25.5% | Call | 651639106 |
| — | FRONTIER COMMUNICATIONS CORP | 603,800 | $3.445M | 0.0% | — | — | Call | 35906A108 |
| NBIS | YANDEX N V | 114,000 | $3.442M | 0.0% | $43.13 | — | Call | N97284108 |
| EEM | ISHARES | 83,676 | $3.43M | 0.0% | $40.99 | — | MSCI EMG MKT ETF | 464287234 |
| SSYS | STRATASYS LTD | 32,300 | $3.427M | 0.0% | $116.08 | +3.0% | Call | M85548101 |
| DEO | DIAGEO P L C | 27,500 | $3.426M | 0.0% | $132.45 | — | Call | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 48,300 | $3.423M | 0.0% | $51.15 | +6.5% | Call | 375558103 |
| — | AMERICAN AIRLS GROUP INC PFD A MAND CV ADDED | 128,641 | $3.423M | 0.0% | $26.61 | — | COM | 02376R409 |
| — | ENDO INTL PLC SHS ADDED | 49,800 | $3.419M | 0.0% | — | — | Call | G30401106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,400 | $3.409M | 0.0% | $60.13 | +10.0% | Put | M22465104 |
| — | NEW ORIENTAL ED & TECH GRP I | 116,100 | $3.408M | 0.0% | $29.42 | — | Put | 647581107 |
| ABBNY | ABB LTD | 132,100 | $3.407M | 0.0% | — | — | Put | 000375204 |
| ACN | ACCENTURE PLC IRELAND | 42,700 | $3.404M | 0.0% | $62.40 | +7.2% | Put | G1151C101 |
| TECK | TECK RESOURCES LTD | 156,651 | $3.396M | 0.0% | $24.46 | -5.2% | CL B | 878742204 |
| — | AGRIUM INC | 34,800 | $3.394M | 0.0% | $90.94 | — | Call | 008916108 |
| AXP | AMERICAN EXPRESS CO | 37,700 | $3.394M | 0.0% | — | — | Put | 025816109 |
| — | BARCLAYS BK PLC | 80,500 | $3.393M | 0.0% | — | — | Put | 06742E711 |
| DECK | DECKERS OUTDOOR CORP | 42,502 | $3.389M | 0.0% | $13.22 | 0.0% | COM | 243537107 |
| BHP | BHP BILLITON LTD | 49,800 | $3.375M | 0.0% | $66.82 | — | Put | 088606108 |
| — | ATLAS RESOURCE PARTNERS LP | 161,300 | $3.37M | 0.0% | $20.92 | — | Put | 04941A101 |
| GLNG | GOLAR LNG LTD BERMUDA | 80,642 | $3.362M | 0.0% | $28.14 | +3.4% | SHS | G9456A100 |
| — | APACHE CORP | 40,250 | $3.339M | 0.0% | $84.87 | — | COM | 037411105 |
| — | JDS UNIPHASE CORP | 237,900 | $3.331M | 0.0% | $13.67 | — | Call | 46612J507 |
| KMB | KIMBERLY CLARK CORP | 30,200 | $3.329M | 0.0% | $63.36 | +9.5% | Put | 494368103 |
| — | AMERICA MOVIL SAB DE CV | 167,300 | $3.326M | 0.0% | $20.31 | — | Put | 02364W105 |
| — | ROCKWOOD HLDGS INC | 44,700 | $3.325M | 0.0% | $72.85 | — | Call | 774415103 |
| — | DIRECTV | 43,500 | $3.324M | 0.0% | $65.09 | — | Call | 25490A309 |
| TS | TENARIS S A | 75,100 | $3.323M | 0.0% | $44.26 | — | Put | 88031M109 |
| — | GNC HLDGS INC | 75,353 | $3.317M | 0.0% | $44.02 | — | COM CL A | 36191G107 |
| CAT | CATERPILLAR INC DEL | 33,220 | $3.301M | 0.0% | $61.55 | +13.2% | COM | 149123101 |
| DLTR | DOLLAR TREE INC | 63,200 | $3.298M | 0.0% | $53.09 | +0.2% | Call | 256746108 |
| QCOM | QUALCOMM INC | 41,818 | $3.298M | 0.0% | $49.05 | +10.1% | COM | 747525103 |
| JACK | JACK IN THE BOX INC | 55,870 | $3.293M | 0.0% | $54.49 | 0.0% | COM | 466367109 |
| — | LEGG MASON INC | 67,000 | $3.285M | 0.0% | — | — | Call | 524901105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 25,000 | $3.283M | 0.0% | $131.32 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | ATLAS PIPELINE PARTNERS LP | 102,200 | $3.282M | 0.0% | $32.67 | — | Put | 049392103 |
| — | CITRIX SYS INC | 57,100 | $3.28M | 0.0% | $63.31 | — | Put | 177376100 |
| — | SOLARCITY CORP | 52,300 | $3.275M | 0.0% | $58.12 | — | Put | 83416T100 |
| ADI | ANALOG DEVICES INC | 61,400 | $3.263M | 0.0% | $37.64 | +4.3% | Call | 032654105 |
| MUR | MURPHY OIL CORP | 51,723 | $3.251M | 0.0% | $39.93 | -2.5% | COM | 626717102 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO COM ADDED | 200,000 | $3.248M | 0.0% | $15.98 | 0.0% | COM | 89677Y100 |
| BCS | BARCLAYS PLC | 206,747 | $3.246M | 0.0% | $16.12 | — | ADR | 06738E204 |
| — | GOOGLE INC | 2,900 | $3.232M | 0.0% | $1111.09 | — | Call | 38259P508 |
| — | RITE AID CORP | 514,700 | $3.227M | 0.0% | $4.75 | — | Put | 767754104 |
| — | FINISAR CORP | 121,400 | $3.218M | 0.0% | — | — | Call | 31787A507 |
| ERIC | ERICSSON | 241,179 | $3.215M | 0.0% | $11.95 | — | ADR B SEK 10 | 294821608 |
| HUM | HUMANA INC | 28,500 | $3.213M | 0.0% | $94.56 | +0.2% | Call | 444859102 |
| AMBA | AMBARELLA INC | 120,200 | $3.211M | 0.0% | $30.62 | 0.0% | Put | G037AX101 |
| — | IAC INTERACTIVECORP | 44,900 | $3.205M | 0.0% | $49.31 | — | Put | 44919P508 |
| COP | CONOCOPHILLIPS | 45,500 | $3.201M | 0.0% | $42.55 | +6.7% | Call | 20825C104 |
| PPL | PPL CORP | 96,400 | $3.195M | 0.0% | $17.07 | 0.0% | Call | 69351T106 |
| TM | TOYOTA MOTOR CORP | 28,300 | $3.195M | 0.0% | $116.30 | — | Call | 892331307 |
| — | INVESCO MORTGAGE CAPITAL INC | 193,500 | $3.187M | 0.0% | $16.48 | — | Put | 46131B100 |
| — | LAM RESEARCH CORP | 57,800 | $3.179M | 0.0% | $51.91 | — | Call | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 37,400 | $3.178M | 0.0% | $68.08 | 0.0% | Call | 21036P108 |
| — | CA INC | 102,300 | $3.17M | 0.0% | $33.01 | — | Call | 12673P105 |
| — | SUNEDISON INC | 168,200 | $3.169M | 0.0% | $12.45 | — | Put | 86732Y109 |
| — | TAL INTL GROUP INC | 73,900 | $3.168M | 0.0% | — | — | Call | 874083108 |
| — | TUPPERWARE BRANDS CORP | 37,800 | $3.167M | 0.0% | $85.42 | — | Put | 899896104 |
| EEM | ISHARES | 77,200 | $3.166M | 0.0% | $40.99 | — | Put | 464287234 |
| — | NATUS MEDICAL INC DEL | 122,664 | $3.165M | 0.0% | $25.10 | — | COM | 639050103 |
| — | BARRICK GOLD CORP | 177,300 | $3.161M | 0.0% | $15.74 | — | Call | 067901108 |
| CPB | CAMPBELL SOUP CO | 70,400 | $3.16M | 0.0% | $30.27 | -1.8% | Call | 134429109 |
| PLUG | PLUG POWER INC | 444,800 | $3.158M | 0.0% | $4.62 | 0.0% | Call | 72919P202 |
| HUM | HUMANA INC | 28,000 | $3.157M | 0.0% | $94.56 | +0.2% | Put | 444859102 |
| CVX | CHEVRON CORP NEW | 26,514 | $3.153M | 0.0% | $71.94 | -2.2% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 104,000 | $3.146M | 0.0% | $25.67 | 0.0% | Put | 008474108 |
| WRLD | WORLD ACCEP CORP DEL | 41,800 | $3.138M | 0.0% | $90.28 | 0.0% | Put | 981419104 |
| — | MEDIDATA SOLUTIONS INC | 57,700 | $3.135M | 0.0% | $96.74 | — | Call | 58471A105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,492 | $3.131M | 0.0% | $160.12 | +15.9% | COM | 018581108 |
| TXN | TEXAS INSTRS INC | 66,200 | $3.122M | 0.0% | $31.94 | 0.0% | Put | 882508104 |
| — | KINDER MORGAN ENERGY PARTNER | 42,124 | $3.115M | 0.0% | $73.95 | — | UT LTD PARTNER | 494550106 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,669 | $3.113M | 0.0% | $60.41 | +3.4% | COM | 674599105 |
| — | SKECHERS U S A INC | 85,000 | $3.106M | 0.0% | $36.60 | — | Call | 830566105 |
| C | CITIGROUP INC | 65,096 | $3.099M | 0.0% | $37.26 | -0.5% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 37,800 | $3.099M | 0.0% | $59.09 | +5.1% | Put | 91324P102 |
| TSN | TYSON FOODS INC | 70,200 | $3.09M | 0.0% | $21.75 | +34.3% | Put | 902494103 |
| EXPE | EXPEDIA INC DEL | 42,500 | $3.081M | 0.0% | $52.88 | +28.2% | Call | 30212P303 |
| — | MCGRAW HILL FINL INC | 40,270 | $3.073M | 0.0% | $78.19 | — | COM | 580645109 |
| — | DENBURY RES INC | 187,300 | $3.072M | 0.0% | — | — | Call | 247916208 |
| — | TD AMERITRADE HLDG CORP | 90,421 | $3.07M | 0.0% | $26.68 | — | COM | 87236Y108 |
| CBOE | CBOE HLDGS INC | 54,200 | $3.067M | 0.0% | $42.52 | +7.9% | Call | 12503M108 |
| BEN | FRANKLIN RES INC | 56,405 | $3.056M | 0.0% | $32.14 | +0.0% | COM | 354613101 |
| CPB | CAMPBELL SOUP CO | 68,100 | $3.056M | 0.0% | $30.27 | -1.8% | Put | 134429109 |
| FNV | FRANCO NEVADA CORP | 66,600 | $3.054M | 0.0% | $35.04 | +19.5% | Put | 351858105 |
| BAX | BAXTER INTL INC | 41,500 | $3.053M | 0.0% | $30.34 | 0.0% | Put | 071813109 |
| KEY | KEYCORP NEW | 213,745 | $3.043M | 0.0% | $7.17 | +19.3% | COM | 493267108 |
| — | ALTERA CORP | 83,900 | $3.04M | 0.0% | $34.02 | — | Put | 021441100 |
| — | CURRENCYSHARES EURO TR | 22,200 | $3.02M | 0.0% | — | — | Put | 23130C108 |
| — | MALLINCKRODT PUB LTD CO | 47,600 | $3.018M | 0.0% | — | — | Put | G5785G107 |
| — | DUNKIN BRANDS GROUP INC | 60,132 | $3.017M | 0.0% | $45.38 | — | COM | 265504100 |
| DDD | 3-D SYS CORP DEL | 51,000 | $3.017M | 0.0% | $74.59 | 0.0% | Call | 88554D205 |
| — | BRF SA | 150,860 | $3.014M | 0.0% | $20.62 | — | SPONSORED ADR | 10552T107 |
| — | SODASTREAM INTERNATIONAL LTD | 68,200 | $3.008M | 0.0% | $45.58 | — | Put | M9068E105 |
| GTLS | CHART INDS INC | 37,800 | $3.003M | 0.0% | $93.64 | -8.1% | Put | 16115Q308 |
| — | SPDR SERIES TRUST | 41,778 | $3.001M | 0.0% | $70.68 | — | S&P OILGAS EXP | 78464A730 |
| LLY | LILLY ELI & CO | 51,000 | $3.001M | 0.0% | $41.41 | +7.6% | Call | 532457108 |
| — | SKECHERS U S A INC | 82,000 | $2.997M | 0.0% | $36.60 | — | Put | 830566105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,800 | $2.982M | 0.0% | $86.81 | +31.9% | Call | 883556102 |
| VYX | NCR CORP NEW | 81,513 | $2.979M | 0.0% | $21.80 | -2.5% | COM | 62886E108 |
| — | CASTLIGHT HEALTH INC CL B ADDED | 140,000 | $2.971M | 0.0% | $21.22 | — | CL B | 14862Q100 |
| DRI | DARDEN RESTAURANTS INC | 58,540 | $2.968M | 0.0% | $30.77 | +1.8% | COM | 237194105 |
| — | SOHU COM INC | 45,600 | $2.968M | 0.0% | $65.08 | — | Call | 83408W103 |
| — | BOFI HLDG INC | 34,600 | $2.967M | 0.0% | $64.80 | — | Put | 05566U108 |
| MELI | MERCADOLIBRE INC | 31,200 | $2.967M | 0.0% | $95.86 | 0.0% | Call | 58733R102 |
| YUM | YUM BRANDS INC | 39,331 | $2.965M | 0.0% | $41.01 | +2.6% | COM | 988498101 |
| — | THE ADT CORPORATION | 99,000 | $2.965M | 0.0% | $40.36 | — | Call | 00101J106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 242,400 | $2.965M | 0.0% | $8.50 | — | Call | 458118106 |
| YPF | YPF SOCIEDAD ANONIMA | 95,100 | $2.963M | 0.0% | $32.13 | — | Put | 984245100 |
| PRU | PRUDENTIAL FINL INC | 35,000 | $2.963M | 0.0% | $52.24 | 0.0% | Call | 744320102 |
| — | CHIMERA INVT CORP | 967,600 | $2.961M | 0.0% | $3.00 | — | Put | 16934Q109 |
| WAB | WABTEC CORP | 38,200 | $2.961M | 0.0% | $71.72 | 0.0% | Call | 929740108 |
| ET | ENERGY TRANSFER EQUITY L P | 63,300 | $2.959M | 0.0% | $48.28 | — | Put | 29273V100 |
| UNFI | UNITED NAT FOODS INC | 41,700 | $2.957M | 0.0% | $71.28 | 0.0% | Call | 911163103 |
| — | FLEETCOR TECHNOLOGIES INC | 25,600 | $2.947M | 0.0% | $81.30 | — | Call | 339041105 |
| — | CAPITAL SR LIVING CORP | 113,400 | $2.947M | 0.0% | $25.77 | — | Put | 140475104 |
| — | GENERAL MTRS CO | 168,538 | $2.934M | 0.0% | $18.14 | — | *W EXP 07/10/201 | 37045V126 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $2.925M | 0.0% | $58.56 | — | Put | 81369Y209 |
| YPF | YPF SOCIEDAD ANONIMA | 93,805 | $2.923M | 0.0% | $32.13 | — | SPON ADR CL D | 984245100 |
| — | STATOIL ASA | 103,500 | $2.921M | 0.0% | $20.68 | — | Call | 85771P102 |
| CCJ | CAMECO CORP | 127,500 | $2.919M | 0.0% | $17.21 | +13.5% | Put | 13321L108 |
| — | BUFFALO WILD WINGS INC | 19,600 | $2.918M | 0.0% | $111.20 | — | Put | 119848109 |
| — | COOPER TIRE & RUBR CO | 120,100 | $2.918M | 0.0% | — | — | Call | 216831107 |
| WCC | WESCO INTL INC | 35,000 | $2.913M | 0.0% | $83.35 | 0.0% | Call | 95082P105 |
| KGC | KINROSS GOLD CORP | 703,100 | $2.911M | 0.0% | $5.48 | -12.6% | Put | 496902404 |
| — | CAMERON INTERNATIONAL CORP | 47,100 | $2.909M | 0.0% | $60.05 | — | Call | 13342B105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 116,400 | $2.906M | 0.0% | $20.20 | — | Put | 01881G106 |
| — | TUMI HLDGS INC | 128,200 | $2.901M | 0.0% | $20.33 | — | Put | 89969Q104 |
| SBUX | STARBUCKS CORP | 39,500 | $2.899M | 0.0% | $27.03 | +8.4% | Call | 855244109 |
| — | GENERAL ELECTRIC CO | 112,000 | $2.899M | 0.0% | $25.89 | — | Put | 369604103 |
| — | APOLLO ED GROUP INC | 84,400 | $2.89M | 0.0% | $34.27 | — | Put | 037604105 |
| AGO | ASSURED GUARANTY LTD | 114,150 | $2.89M | 0.0% | $18.19 | +5.9% | COM | G0585R106 |
| MDLZ | MONDELEZ INTL INC | 83,600 | $2.889M | 0.0% | $23.52 | +12.0% | Call | 609207105 |
| — | XEROX CORP | 255,453 | $2.887M | 0.0% | $9.86 | — | COM | 984121103 |
| — | MEAD JOHNSON NUTRITION CO | 34,709 | $2.886M | 0.0% | $82.26 | — | COM | 582839106 |
| — | BEAM INC | 34,600 | $2.882M | 0.0% | $79.24 | — | Put | 073730103 |
| MED | MEDIFAST INC | 99,000 | $2.88M | 0.0% | — | — | Call | 58470H101 |
| — | CNOOC LTD | 18,900 | $2.869M | 0.0% | $153.83 | — | Call | 126132109 |
| AIG | AMERICAN INTL GROUP INC | 57,300 | $2.865M | 0.0% | $33.48 | +13.1% | Call | 026874784 |
| — | RACKSPACE HOSTING INC | 87,000 | $2.855M | 0.0% | $33.66 | — | Call | 750086100 |
| JNJ | JOHNSON & JOHNSON | 29,031 | $2.852M | 0.0% | $62.94 | +5.9% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 139,600 | $2.85M | 0.0% | $15.63 | +0.8% | Put | 038222105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 28,500 | $2.838M | 0.0% | $84.26 | — | Put | 74734M109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 31,100 | $2.827M | 0.0% | — | — | Put | 86764L108 |
| — | PANDORA MEDIA INC | 93,161 | $2.824M | 0.0% | $30.31 | — | COM | 698354107 |
| WAB | WABTEC CORP | 36,440 | $2.824M | 0.0% | $71.72 | 0.0% | COM | 929740108 |
| AEP | AMERICAN ELEC PWR INC | 55,700 | $2.822M | 0.0% | $31.83 | +0.0% | Call | 025537101 |
| — | GANNETT INC | 102,000 | $2.815M | 0.0% | $27.60 | — | Call | 364730101 |
| SPG | SIMON PPTY GROUP INC NEW | 17,034 | $2.794M | 0.0% | $85.28 | -1.0% | COM | 828806109 |
| — | OCH ZIFF CAP MGMT GROUP | 202,472 | $2.788M | 0.0% | $13.96 | — | CL A | 67551U105 |
| — | BRIDGEPOINT ED INC | 186,900 | $2.783M | 0.0% | $13.67 | — | Put | 10807M105 |
| — | HERTZ GLOBAL HOLDINGS INC | 104,400 | $2.781M | 0.0% | $24.21 | — | Put | 42805T105 |
| EWZ | ISHARES | 61,733 | $2.78M | 0.0% | $45.03 | — | MSCI BRZ CAP ETF | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC | 58,300 | $2.773M | 0.0% | $25.89 | -0.1% | Call | 92343V104 |
| — | AMERICAN CAPITAL AGENCY CORP | 128,100 | $2.753M | 0.0% | $22.80 | — | Call | 02503X105 |
| — | EL PASO PIPELINE PARTNERS L | 90,600 | $2.753M | 0.0% | $33.28 | — | Put | 283702108 |
| — | SCANA CORP NEW | 53,600 | $2.751M | 0.0% | — | — | Call | 80589M102 |
| IVZ | INVESCO LTD | 74,200 | $2.745M | 0.0% | $20.87 | 0.0% | Call | G491BT108 |
| DE | DEERE & CO | 30,200 | $2.742M | 0.0% | $69.12 | +1.4% | Call | 244199105 |
| EC | ECOPETROL S A | 66,976 | $2.732M | 0.0% | $39.25 | — | SPONSORED ADS | 279158109 |
| — | DIEBOLD INC | 68,400 | $2.728M | 0.0% | $29.37 | — | Put | 253651103 |
| LUV | SOUTHWEST AIRLS CO | 115,000 | $2.715M | 0.0% | $17.01 | +12.8% | Call | 844741108 |
| STT | STATE STR CORP | 38,800 | $2.699M | 0.0% | $49.52 | +1.3% | Call | 857477103 |
| — | E TRADE FINANCIAL CORP | 117,200 | $2.698M | 0.0% | $13.90 | — | Call | 269246401 |
| — | THE ADT CORPORATION | 90,067 | $2.698M | 0.0% | $40.36 | — | COM | 00101J106 |
| MIDD | MIDDLEBY CORP | 10,200 | $2.695M | 0.0% | $87.25 | 0.0% | Put | 596278101 |
| — | LHC GROUP INC | 121,976 | $2.691M | 0.0% | $23.15 | — | COM | 50187A107 |
| — | MEDTRONIC INC | 43,600 | $2.683M | 0.0% | $57.46 | — | Put | 585055106 |
| C | CITIGROUP INC | 56,300 | $2.68M | 0.0% | $37.26 | -0.5% | Call | 172967424 |
| TXN | TEXAS INSTRS INC | 56,800 | $2.679M | 0.0% | $31.94 | 0.0% | Call | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 21,700 | $2.678M | 0.0% | $97.12 | 0.0% | Call | 666807102 |
| WSM | WILLIAMS SONOMA INC | 40,100 | $2.672M | 0.0% | $21.10 | +4.8% | Call | 969904101 |
| V | VISA INC | 12,341 | $2.664M | 0.0% | $43.14 | +18.5% | COM CL A | 92826C839 |
| — | CIGNA CORPORATION | 31,800 | $2.663M | 0.0% | $75.22 | — | Call | 125509109 |
| GT | GOODYEAR TIRE & RUBR CO | 101,900 | $2.662M | 0.0% | $17.06 | +49.3% | Put | 382550101 |
| DLTR | DOLLAR TREE INC | 51,000 | $2.661M | 0.0% | $53.09 | +0.2% | Put | 256746108 |
| — | ROCKWOOD HLDGS INC | 35,746 | $2.66M | 0.0% | $72.85 | — | COM | 774415103 |
| — | LIONS GATE ENTMNT CORP | 99,500 | $2.66M | 0.0% | $31.91 | — | Put | 535919203 |
| KMB | KIMBERLY CLARK CORP | 24,100 | $2.657M | 0.0% | $63.36 | +9.5% | Call | 494368103 |
| TJX | TJX COS INC NEW | 43,817 | $2.657M | 0.0% | $24.05 | +7.1% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 50,818 | $2.652M | 0.0% | $53.09 | +0.2% | COM | 256746108 |
| PAAS | PAN AMERICAN SILVER CORP | 205,600 | $2.646M | 0.0% | $12.32 | +8.7% | Put | 697900108 |
| — | NATIONAL BK GREECE S A | 476,000 | $2.642M | 0.0% | $5.61 | — | Call | 633643705 |
| — | MAXIM INTEGRATED PRODS INC | 79,700 | $2.64M | 0.0% | $27.91 | — | Call | 57772K101 |
| — | DIEBOLD INC | 66,100 | $2.636M | 0.0% | $29.37 | — | Call | 253651103 |
| — | CORRECTIONS CORP AMER NEW | 84,000 | $2.631M | 0.0% | $31.34 | — | Call | 22025Y407 |
| — | KINDER MORGAN MANAGEMENT LLC | 36,700 | $2.63M | 0.0% | $74.91 | — | SHS | 49455U100 |
| — | CIGNA CORPORATION | 31,400 | $2.629M | 0.0% | $75.22 | — | Put | 125509109 |
| — | HI-CRUSH PARTNERS LP | 65,200 | $2.629M | 0.0% | $40.28 | — | Put | 428337109 |
| — | PROSHARES TR II | 42,400 | $2.628M | 0.0% | — | — | Call | 74347W627 |
| CL | COLGATE PALMOLIVE CO | 40,500 | $2.627M | 0.0% | $44.43 | +7.8% | Call | 194162103 |
| BF/B | BROWN FORMAN CORP | 29,277 | $2.626M | 0.0% | $26.75 | 0.0% | CL B | 115637209 |
| XPO | XPO LOGISTICS INC | 89,300 | $2.626M | 0.0% | — | — | Call | 983793100 |
| KR | KROGER CO | 60,100 | $2.623M | 0.0% | $15.90 | 0.0% | Call | 501044101 |
| — | HARMAN INTL INDS INC | 24,600 | $2.617M | 0.0% | $106.42 | — | Call | 413086109 |
| — | CLIFFS NAT RES INC | 127,900 | $2.617M | 0.0% | $16.25 | — | Call | 18683K101 |
| — | E TRADE FINANCIAL CORP | 113,500 | $2.613M | 0.0% | $13.90 | — | Put | 269246401 |
| — | YY INC | 34,200 | $2.612M | 0.0% | $76.36 | — | Put | 98426T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,200 | $2.612M | 0.0% | $27.77 | +5.6% | Call | 039483102 |
| PPG | PPG INDS INC | 13,500 | $2.612M | 0.0% | $77.19 | 0.0% | Call | 693506107 |
| — | RESOLUTE FST PRODS INC | 129,600 | $2.604M | 0.0% | — | — | Call | 76117W109 |
| HCA | HCA HOLDINGS INC | 49,693 | $2.603M | 0.0% | $42.77 | +8.1% | COM | 40412C101 |
| — | ANN INC | 62,700 | $2.601M | 0.0% | — | — | Call | 035623107 |
| — | VANGUARD NAT RES LLC | 87,100 | $2.593M | 0.0% | $29.27 | — | Put | 92205F106 |
| FTNT | FORTINET INC | 117,600 | $2.591M | 0.0% | $3.91 | +12.0% | Put | 34959E109 |
| CTRA | CABOT OIL & GAS CORP | 76,300 | $2.586M | 0.0% | $26.68 | +0.1% | Put | 127097103 |
| — | TWITTER INC | 55,400 | $2.586M | 0.0% | $63.64 | — | Put | 90184L102 |
| — | PANERA BREAD CO | 14,639 | $2.583M | 0.0% | $176.70 | — | CL A | 69840W108 |
| — | QUESTAR CORP | 108,600 | $2.583M | 0.0% | $23.05 | — | Call | 748356102 |
| — | CHICAGO BRIDGE & IRON CO N V | 29,600 | $2.58M | 0.0% | — | — | Put | 167250109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 31,600 | $2.579M | 0.0% | $80.01 | — | Call | 87264S106 |
| KO | COCA COLA CO | 66,600 | $2.575M | 0.0% | $27.58 | -3.7% | Call | 191216100 |
| CCL | CARNIVAL CORP | 68,000 | $2.574M | 0.0% | $31.09 | +6.4% | Put | 143658300 |
| TER | TERADYNE INC | 129,356 | $2.573M | 0.0% | $17.73 | +0.4% | COM | 880770102 |
| MUR | MURPHY OIL CORP | 40,900 | $2.571M | 0.0% | $39.93 | -2.5% | Put | 626717102 |
| — | KKR & CO L P DEL | 112,200 | $2.563M | 0.0% | $22.86 | — | Put | 48248M102 |
| — | MONSANTO CO NEW | 22,500 | $2.56M | 0.0% | $114.98 | — | Call | 61166W101 |
| — | SOLARCITY CORP | 40,800 | $2.555M | 0.0% | $58.12 | — | Call | 83416T100 |
| ANF | ABERCROMBIE & FITCH CO | 66,300 | $2.553M | 0.0% | $31.71 | -10.4% | Call | 002896207 |
| — | EMERGE ENERGY SVCS LP | 40,900 | $2.545M | 0.0% | $44.33 | — | Call | 29102H108 |
| — | ACXIOM CORP | 73,873 | $2.541M | 0.0% | $35.21 | — | COM | 005125109 |
| NUE | NUCOR CORP | 50,288 | $2.541M | 0.0% | $36.79 | +1.9% | COM | 670346105 |
| LEN | LENNAR CORP | 64,000 | $2.535M | 0.0% | $34.54 | 0.0% | Call | 526057104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 20,800 | $2.531M | 0.0% | — | — | Put | L0175J104 |
| — | ROCKWOOD HLDGS INC | 34,000 | $2.53M | 0.0% | $72.85 | — | Put | 774415103 |
| — | SEARS HLDGS CORP | 52,900 | $2.527M | 0.0% | $44.80 | — | Put | 812350106 |
| NTAP | NETAPP INC | 68,436 | $2.525M | 0.0% | $30.16 | -0.0% | COM | 64110D104 |
| AN | AUTONATION INC | 47,300 | $2.517M | 0.0% | $50.79 | +0.2% | Call | 05329W102 |
| — | CAMERON INTERNATIONAL CORP | 40,609 | $2.509M | 0.0% | $60.05 | — | COM | 13342B105 |
| ALGN | ALIGN TECHNOLOGY INC | 48,432 | $2.508M | 0.0% | $55.98 | 0.0% | COM | 016255101 |
| MEOH | METHANEX CORP | 39,150 | $2.503M | 0.0% | $58.57 | +7.8% | COM | 59151K108 |
| URBN | URBAN OUTFITTERS INC | 68,600 | $2.502M | 0.0% | $37.45 | -2.7% | Put | 917047102 |
| — | MARKWEST ENERGY PARTNERS L P | 38,300 | $2.502M | 0.0% | $65.33 | — | Call | 570759100 |
| — | ALLIANCE HOLDINGS GP LP | 40,200 | $2.497M | 0.0% | $58.18 | — | Call | 01861G100 |
| — | TRULIA INC | 75,100 | $2.494M | 0.0% | $33.06 | — | Call | 897888103 |
| — | SOHU COM INC | 38,276 | $2.491M | 0.0% | $65.08 | — | COM | 83408W103 |
| DDD | 3-D SYS CORP DEL | 42,045 | $2.487M | 0.0% | $74.59 | 0.0% | COM NEW | 88554D205 |
| KMI | KINDER MORGAN INC DEL | 76,500 | $2.486M | 0.0% | $18.93 | -2.6% | Put | 49456B101 |
| RGLD | ROYAL GOLD INC | 39,700 | $2.486M | 0.0% | $54.12 | +13.6% | Put | 780287108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 64,900 | $2.484M | 0.0% | $38.27 | — | Put | G8766E109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 21,000 | $2.481M | 0.0% | $116.29 | — | Call | 502424104 |
| — | CHESAPEAKE ENERGY CORP | 96,700 | $2.477M | 0.0% | $25.83 | — | Call | 165167107 |
| — | HAWAIIAN HOLDINGS INC | 177,000 | $2.471M | 0.0% | $7.53 | — | Call | 419879101 |
| — | WALGREEN CO | 37,400 | $2.47M | 0.0% | $56.66 | — | Call | 931422109 |
| — | LINN ENERGY LLC | 87,100 | $2.467M | 0.0% | $31.60 | — | Call | 536020100 |
| — | AON PLC | 29,200 | $2.461M | 0.0% | $83.62 | — | Put | G0408V102 |
| — | STAPLES INC | 216,900 | $2.46M | 0.0% | $12.95 | — | COM | 855030102 |
| — | LEGG MASON INC | 50,100 | $2.457M | 0.0% | — | — | Put | 524901105 |
| — | ANWORTH MORTGAGE ASSET CP | 494,300 | $2.452M | 0.0% | $5.14 | — | Put | 037347101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 157,700 | $2.451M | 0.0% | $13.52 | +9.7% | Put | 127387108 |
| INTU | INTUIT | 31,500 | $2.448M | 0.0% | $64.13 | +8.0% | Put | 461202103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 26,000 | $2.439M | 0.0% | $102.78 | — | Put | 55003T107 |
| WLK | WESTLAKE CHEM CORP | 36,800 | $2.435M | 0.0% | $53.27 | +0.8% | Call | 960413102 |
| IRBTQ | IROBOT CORP | 59,100 | $2.426M | 0.0% | $39.61 | +1.1% | Put | 462726100 |
| — | LEAPFROG ENTERPRISES INC | 323,187 | $2.424M | 0.0% | $7.64 | — | CL A | 52186N106 |
| — | BARCLAYS BK PLC | 57,500 | $2.424M | 0.0% | — | — | Call | 06742E711 |
| HRB | BLOCK H & R INC | 80,200 | $2.422M | 0.0% | $19.54 | 0.0% | Call | 093671105 |
| PRU | PRUDENTIAL FINL INC | 28,567 | $2.419M | 0.0% | $52.24 | 0.0% | COM | 744320102 |
| WU | WESTERN UN CO | 147,800 | $2.418M | 0.0% | $16.73 | — | Put | 959802109 |
| — | BURGER KING WORLDWIDE INC | 91,000 | $2.416M | 0.0% | $21.28 | — | Put | 121220107 |
| — | BREITBURN ENERGY PARTNERS LP | 120,600 | $2.409M | 0.0% | $19.48 | — | Put | 106776107 |
| — | CHINA LIFE INS CO LTD | 56,800 | $2.405M | 0.0% | $42.12 | — | Put | 16939P106 |
| NOC | NORTHROP GRUMMAN CORP | 19,431 | $2.397M | 0.0% | $97.12 | 0.0% | COM | 666807102 |
| — | EL PASO PIPELINE PARTNERS L | 78,700 | $2.391M | 0.0% | $33.28 | — | Call | 283702108 |
| BAC | BANK OF AMERICA CORPORATION | 139,000 | $2.391M | 0.0% | $11.10 | +19.4% | Put | 060505104 |
| SEE | SEALED AIR CORP NEW | 72,717 | $2.39M | 0.0% | $26.83 | 0.0% | COM | 81211K100 |
| — | ACTIVISION BLIZZARD INC | 116,898 | $2.389M | 0.0% | $19.21 | — | COM | 00507V109 |
| DGX | QUEST DIAGNOSTICS INC | 41,200 | $2.386M | 0.0% | $46.41 | -9.0% | Call | 74834L100 |
| SAN | BANCO SANTANDER SA | 248,700 | $2.383M | 0.0% | $6.47 | — | Call | 05964H105 |
| — | NEWFIELD EXPL CO | 75,953 | $2.382M | 0.0% | $24.53 | — | COM | 651290108 |
| VLO | VALERO ENERGY CORP NEW | 44,800 | $2.379M | 0.0% | $24.53 | +33.7% | Call | 91913Y100 |
| — | PDC ENERGY INC | 38,200 | $2.378M | 0.0% | — | — | Call | 69327R101 |
| — | YAMANA GOLD INC | 270,800 | $2.377M | 0.0% | $9.40 | — | Put | 98462Y100 |
| ORCL | ORACLE CORP | 58,000 | $2.373M | 0.0% | $27.32 | +17.1% | Put | 68389X105 |
| — | COCA COLA ENTERPRISES INC NE | 49,580 | $2.368M | 0.0% | $39.89 | — | COM | 19122T109 |
| — | MYLAN INC | 48,400 | $2.363M | 0.0% | $45.95 | — | Put | 628530107 |
| — | ATLAS ENERGY LP | 54,800 | $2.359M | 0.0% | $46.77 | — | Put | 04930A104 |
| — | ROYAL DUTCH SHELL PLC | 30,200 | $2.359M | 0.0% | $73.62 | — | Put | 780259107 |
| MD | MEDNAX INC | 38,000 | $2.355M | 0.0% | $47.85 | +21.6% | Put | 58502B106 |
| — | GRAMERCY PPTY TR INC | 455,891 | $2.353M | 0.0% | $5.10 | — | COM | 38489R100 |
| AMT | AMERICAN TOWER CORP NEW | 28,700 | $2.35M | 0.0% | $57.67 | +6.8% | Put | 03027X100 |
| — | POWERSHARES QQQ TRUST | 26,800 | $2.349M | 0.0% | $85.16 | — | Call | 73935A104 |
| — | TESORO CORP | 46,343 | $2.345M | 0.0% | $57.03 | — | COM | 881609101 |
| — | SYMANTEC CORP | 117,200 | $2.341M | 0.0% | $23.52 | — | Put | 871503108 |
| — | NUSTAR ENERGY LP | 42,600 | $2.341M | 0.0% | $40.39 | — | Put | 67058H102 |
| — | ENCANA CORP | 109,300 | $2.337M | 0.0% | $19.43 | — | Call | 292505104 |
| — | SEAGATE TECHNOLOGY PLC | 41,553 | $2.334M | 0.0% | $56.17 | — | SHS | G7945M107 |
| XSD | SPDR SERIES TRUST | 33,869 | $2.332M | 0.0% | $68.85 | — | S&P SEMICNDCTR | 78464A862 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 59,500 | $2.331M | 0.0% | $36.35 | -9.1% | Put | 203668108 |
| TAP | MOLSON COORS BREWING CO | 39,500 | $2.325M | 0.0% | $37.25 | +12.5% | Put | 60871R209 |
| OII | OCEANEERING INTL INC | 32,300 | $2.321M | 0.0% | $72.55 | -1.3% | Call | 675232102 |
| EL | LAUDER ESTEE COS INC | 34,700 | $2.321M | 0.0% | $59.78 | 0.0% | Put | 518439104 |
| CAG | CONAGRA FOODS INC | 74,800 | $2.321M | 0.0% | $17.74 | -9.6% | Put | 205887102 |
| NVO | NOVO-NORDISK A S | 50,800 | $2.319M | 0.0% | — | — | Call | 670100205 |
| — | ARM HLDGS PLC | 45,400 | $2.314M | 0.0% | $51.00 | — | Put | 042068106 |
| — | CALLON PETE CO DEL | 276,200 | $2.312M | 0.0% | — | — | Call | 13123X102 |
| — | UNILEVER N V | 55,800 | $2.294M | 0.0% | — | — | Call | 904784709 |
| ETR | ENTERGY CORP NEW | 34,300 | $2.293M | 0.0% | — | — | Call | 29364G103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,500 | $2.285M | 0.0% | $92.65 | — | Call | 344419106 |
| — | ATLAS RESOURCE PARTNERS LP | 109,300 | $2.284M | 0.0% | $20.92 | — | Call | 04941A101 |
| — | YAMANA GOLD INC | 259,940 | $2.282M | 0.0% | $9.40 | — | COM | 98462Y100 |
| — | TWO HBRS INVT CORP | 222,600 | $2.282M | 0.0% | $10.34 | — | Call | 90187B101 |
| — | DRESSER-RAND GROUP INC | 39,000 | $2.278M | 0.0% | $58.80 | — | Put | 261608103 |
| — | CONTINENTAL RESOURCES INC | 18,315 | $2.276M | 0.0% | $122.52 | — | COM | 212015101 |
| — | ENERGY TRANSFER PRTNRS L P | 42,200 | $2.27M | 0.0% | $54.94 | — | Put | 29273R109 |
| CRUS | CIRRUS LOGIC INC | 114,200 | $2.269M | 0.0% | $19.82 | -3.9% | Call | 172755100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 41,000 | $2.268M | 0.0% | $50.04 | +1.9% | Call | 043436104 |
| MLCO | MELCO CROWN ENTMT LTD | 58,500 | $2.261M | 0.0% | $39.04 | — | Call | 585464100 |
| WY | WEYERHAEUSER CO | 76,900 | $2.257M | 0.0% | $18.81 | +1.1% | Call | 962166104 |
| — | FLEETCOR TECHNOLOGIES INC | 19,600 | $2.256M | 0.0% | $81.30 | — | Put | 339041105 |
| — | TATA MTRS LTD | 63,682 | $2.255M | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| RWT | REDWOOD TR INC | 111,200 | $2.255M | 0.0% | $17.33 | — | Put | 758075402 |
| — | WEIGHT WATCHERS INTL INC NEW | 109,700 | $2.253M | 0.0% | $35.81 | — | Call | 948626106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 28,100 | $2.237M | 0.0% | $64.64 | — | Call | 85590A401 |
| SLV | ISHARES SILVER TRUST | 117,300 | $2.234M | 0.0% | $19.11 | — | Put | 46428Q109 |
| — | SOTHEBYS | 51,200 | $2.23M | 0.0% | $44.25 | — | Put | 835898107 |
| OSIS | OSI SYSTEMS INC | 37,200 | $2.227M | 0.0% | $62.59 | -4.4% | Put | 671044105 |
| — | UBS AG | 107,500 | $2.227M | 0.0% | — | — | Put | H89231338 |
| — | MEMORIAL PRODTN PARTNERS LP | 98,800 | $2.226M | 0.0% | $21.94 | — | Put | 586048100 |
| — | TUPPERWARE BRANDS CORP | 26,560 | $2.225M | 0.0% | $85.42 | — | COM | 899896104 |
| — | UNILEVER PLC | 52,000 | $2.225M | 0.0% | $30.30 | — | Put | 904767704 |
| — | CVR PARTNERS LP | 104,800 | $2.221M | 0.0% | $20.71 | — | Call | 126633106 |
| — | NORTHERN TIER ENERGY LP | 86,300 | $2.219M | 0.0% | $24.02 | — | Put | 665826103 |
| VRSN | VERISIGN INC | 41,100 | $2.216M | 0.0% | $56.11 | 0.0% | Call | 92343E102 |
| — | TIFFANY & CO NEW | 25,700 | $2.214M | 0.0% | $76.62 | — | Call | 886547108 |
| — | STILLWATER MNG CO | 149,300 | $2.211M | 0.0% | $10.74 | — | Put | 86074Q102 |
| — | GENERAL ELECTRIC CO | 85,200 | $2.206M | 0.0% | $25.89 | — | Call | 369604103 |
| — | NUANCE COMMUNICATIONS INC | 128,100 | $2.2M | 0.0% | $16.82 | — | Put | 67020Y100 |
| — | PRAXAIR INC | 16,800 | $2.2M | 0.0% | — | — | Call | 74005P104 |
| — | TWENTY FIRST CENTY FOX INC | 68,784 | $2.199M | 0.0% | $33.71 | — | CL A | 90130A101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 49,319 | $2.176M | 0.0% | $44.12 | — | SHS | G96666105 |
| — | CVR PARTNERS LP | 102,500 | $2.172M | 0.0% | $20.71 | — | Put | 126633106 |
| — | OASIS PETE INC NEW | 52,000 | $2.17M | 0.0% | $41.45 | — | Call | 674215108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 137,500 | $2.166M | 0.0% | $13.35 | — | Put | G5876H105 |
| — | RAYTHEON CO | 21,900 | $2.163M | 0.0% | $98.80 | — | Put | 755111507 |
| — | INVENSENSE INC | 91,300 | $2.161M | 0.0% | — | — | Call | 46123D205 |
| — | EXTERRAN HLDGS INC | 49,200 | $2.159M | 0.0% | $27.87 | — | Call | 30225X103 |
| MAT | MATTEL INC | 53,800 | $2.158M | 0.0% | $43.02 | -7.7% | Call | 577081102 |
| — | CYPRESS SEMICONDUCTOR CORP | 210,000 | $2.157M | 0.0% | $10.02 | — | Call | 232806109 |
| — | SYMANTEC CORP | 108,000 | $2.157M | 0.0% | $23.52 | — | Call | 871503108 |
| AMD | ADVANCED MICRO DEVICES INC | 535,576 | $2.148M | 0.0% | $3.59 | +6.4% | COM | 007903107 |
| — | BOTTOMLINE TECH DEL INC | 61,100 | $2.148M | 0.0% | $36.04 | — | Call | 101388106 |
| — | PERFECT WORLD CO LTD | 103,800 | $2.145M | 0.0% | $18.92 | — | Put | 71372U104 |
| ILMN | ILLUMINA INC | 14,400 | $2.141M | 0.0% | $76.50 | +92.1% | Call | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,770 | $2.136M | 0.0% | $86.81 | +31.9% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 137,300 | $2.134M | 0.0% | $13.52 | +9.7% | Call | 127387108 |
| MTG | MGIC INVT CORP WIS | 250,000 | $2.13M | 0.0% | $8.70 | 0.0% | Put | 552848103 |
| MET | METLIFE INC | 40,198 | $2.123M | 0.0% | $30.14 | +3.1% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,800 | $2.116M | 0.0% | $36.45 | +24.5% | Put | N53745100 |
| — | POTASH CORP SASK INC | 58,350 | $2.113M | 0.0% | $34.96 | — | COM | 73755L107 |
| — | ALON USA PARTNERS LP | 126,500 | $2.107M | 0.0% | — | — | Call | 02052T109 |
| — | AON PLC | 25,000 | $2.107M | 0.0% | $83.62 | — | Call | G0408V102 |
| LLY | LILLY ELI & CO | 35,700 | $2.101M | 0.0% | $41.41 | +7.6% | Put | 532457108 |
| — | YRC WORLDWIDE INC | 93,100 | $2.095M | 0.0% | — | — | Call | 984249607 |
| CE | CELANESE CORP DEL | 37,700 | $2.093M | 0.0% | — | — | Call | 150870103 |
| TYL | TYLER TECHNOLOGIES INC | 25,000 | $2.092M | 0.0% | — | — | Call | 902252105 |
| — | CALUMET SPECIALTY PRODS PTNR | 80,600 | $2.083M | 0.0% | $29.87 | — | Put | 131476103 |
| — | ENSCO PLC | 39,170 | $2.067M | 0.0% | $54.46 | — | SHS CLASS A | G3157S106 |
| — | YY INC | 27,000 | $2.062M | 0.0% | $76.36 | — | Call | 98426T106 |
| — | CLOUD PEAK ENERGY INC | 97,400 | $2.059M | 0.0% | — | — | Call | 18911Q102 |
| ORANY | ORANGE | 140,000 | $2.057M | 0.0% | $13.27 | — | Put | 684060106 |
| — | BB&T CORP | 51,200 | $2.057M | 0.0% | $37.50 | — | Put | 054937107 |
| AGCO | AGCO CORP | 37,200 | $2.052M | 0.0% | $43.44 | -3.0% | Call | 001084102 |
| — | FOSTER WHEELER AG | 63,200 | $2.049M | 0.0% | $33.03 | — | Call | H27178104 |
| — | CONSOL ENERGY INC | 51,200 | $2.045M | 0.0% | $27.11 | — | Call | 20854P109 |
| — | WESTPORT INNOVATIONS INC | 141,200 | $2.045M | 0.0% | $20.07 | — | Put | 960908309 |
| — | BOARDWALK PIPELINE PARTNERS | 152,339 | $2.043M | 0.0% | $13.41 | — | UT LTD PARTNER | 096627104 |
| VRNS | VARONIS SYS INC COM ADDED | 57,000 | $2.038M | 0.0% | $14.47 | 0.0% | COM | 922280102 |
| STT | STATE STR CORP | 29,300 | $2.037M | 0.0% | $49.52 | +1.3% | Put | 857477103 |
| — | SPLUNK INC | 28,400 | $2.03M | 0.0% | $71.38 | — | Put | 848637104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 30,600 | $2.025M | 0.0% | $79.21 | -3.2% | Put | 37364X109 |
| — | AMERIGAS PARTNERS L P | 47,900 | $2.024M | 0.0% | $42.24 | — | Put | 030975106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,200 | $2.022M | 0.0% | $90.27 | — | Call | 03524A108 |
| SGI | TEMPUR SEALY INTL INC | 39,900 | $2.022M | 0.0% | $11.27 | +10.2% | Call | 88023U101 |
| — | DIAMOND FOODS INC | 57,900 | $2.022M | 0.0% | — | — | Put | 252603105 |
| MAA | MID-AMER APT CMNTYS INC | 29,600 | $2.021M | 0.0% | $42.32 | +1.7% | Put | 59522J103 |
| ITUB | ITAU UNIBANCO HLDG SA | 135,876 | $2.019M | 0.0% | $13.51 | — | SPON ADR REP PFD | 465562106 |
| — | PAREXEL INTL CORP | 37,300 | $2.017M | 0.0% | $54.05 | — | Put | 699462107 |
| BPOP | POPULAR INC | 65,000 | $2.014M | 0.0% | — | — | Put | 733174700 |
| — | CORRECTIONS CORP AMER NEW | 64,200 | $2.011M | 0.0% | $31.34 | — | Put | 22025Y407 |
| VNET | 21VIANET GROUP INC | 70,000 | $2.009M | 0.0% | $28.70 | — | Put | 90138A103 |
| — | DOW CHEM CO | 41,300 | $2.007M | 0.0% | $44.40 | — | Put | 260543103 |
| — | NEW YORK CMNTY BANCORP INC | 124,800 | $2.005M | 0.0% | — | — | Call | 649445103 |
| — | DISH NETWORK CORP | 32,200 | $2.003M | 0.0% | $49.38 | — | Call | 25470M109 |
| — | GT ADVANCED TECHNOLOGIES INC | 117,500 | $2.003M | 0.0% | $8.71 | — | Put | 36191U106 |
| — | BAZAARVOICE INC | 272,900 | $1.992M | 0.0% | $7.87 | — | Put | 073271108 |
| — | SEARS HLDGS CORP | 41,700 | $1.992M | 0.0% | $44.80 | — | Call | 812350106 |
| — | NOBLE ENERGY INC | 28,000 | $1.99M | 0.0% | $67.94 | — | Put | 655044105 |
| — | SPARK NETWORKS INC | 380,398 | $1.989M | 0.0% | $5.23 | — | COM | 84651P100 |
| — | VERINT SYS INC | 42,300 | $1.985M | 0.0% | $47.11 | — | Call | 92343X100 |
| SHW | SHERWIN WILLIAMS CO | 10,054 | $1.982M | 0.0% | $56.09 | +2.8% | COM | 824348106 |
| EIX | EDISON INTL | 35,000 | $1.981M | 0.0% | $29.82 | +6.2% | Call | 281020107 |
| — | DEAN FOODS CO NEW | 128,100 | $1.981M | 0.0% | $15.66 | — | Call | 242370203 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,600 | $1.979M | 0.0% | $27.77 | +5.6% | Put | 039483102 |
| VRSN | VERISIGN INC | 36,700 | $1.978M | 0.0% | $56.11 | 0.0% | Put | 92343E102 |
| — | VECTOR GROUP LTD | 91,600 | $1.974M | 0.0% | $16.10 | — | Call | 92240M108 |
| — | HOMEAWAY INC | 52,300 | $1.971M | 0.0% | $40.68 | — | Call | 43739Q100 |
| — | RENREN INC | 600,700 | $1.964M | 0.0% | $3.17 | — | Call | 759892102 |
| INTC | INTEL CORP | 75,900 | $1.959M | 0.0% | $18.32 | +1.9% | Call | 458140100 |
| ZTS | ZOETIS INC | 67,700 | $1.959M | 0.0% | $28.51 | -2.4% | Call | 98978V103 |
| — | ULTRATECH INC | 67,000 | $1.955M | 0.0% | $29.00 | — | Call | 904034105 |
| KSS | KOHLS CORP | 34,400 | $1.954M | 0.0% | $53.90 | -0.6% | Call | 500255104 |
| UHAL | AMERCO | 8,400 | $1.95M | 0.0% | — | — | Put | 023586100 |
| — | UNIT CORP | 29,800 | $1.949M | 0.0% | — | — | Put | 909218109 |
| — | QUESTCOR PHARMACEUTICALS INC | 30,000 | $1.948M | 0.0% | $57.99 | — | Put | 74835Y101 |
| GPC | GENUINE PARTS CO | 22,400 | $1.945M | 0.0% | — | — | Call | 372460105 |
| — | ZILLOW INC | 22,061 | $1.944M | 0.0% | $83.08 | — | CL A | 98954A107 |
| — | EXPRESS SCRIPTS HLDG CO | 25,900 | $1.944M | 0.0% | $69.05 | — | Put | 30219G108 |
| VEOEY | VEOLIA ENVIRONNEMENT | 97,800 | $1.944M | 0.0% | — | — | Call | 92334N103 |
| — | ENERGIZER HLDGS INC | 19,300 | $1.944M | 0.0% | $100.77 | — | Call | 29266R108 |
| — | M D C HLDGS INC | 68,700 | $1.943M | 0.0% | $28.29 | — | Put | 552676108 |
| — | DU PONT E I DE NEMOURS & CO | 28,900 | $1.94M | 0.0% | $64.63 | — | Call | 263534109 |
| — | RANDGOLD RES LTD | 25,860 | $1.94M | 0.0% | $67.62 | — | ADR | 752344309 |
| NWPX | NORTHWEST PIPE CO | 53,600 | $1.938M | 0.0% | $35.69 | 0.0% | Put | 667746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,300 | $1.938M | 0.0% | $31.54 | +13.9% | Put | 110122108 |
| — | TWO HBRS INVT CORP | 188,600 | $1.933M | 0.0% | $10.34 | — | Put | 90187B101 |
| — | POLYPORE INTL INC | 56,400 | $1.929M | 0.0% | $34.19 | — | Call | 73179V103 |
| RDWR | RADWARE LTD | 109,077 | $1.928M | 0.0% | $17.27 | +1.4% | ORD | M81873107 |
| — | GASLOG LTD | 82,694 | $1.926M | 0.0% | $22.04 | — | SHS | G37585109 |
| — | SIRONA DENTAL SYSTEMS INC | 25,800 | $1.926M | 0.0% | $70.92 | — | Put | 82966C103 |
| — | STAPLES INC | 169,500 | $1.922M | 0.0% | $12.95 | — | Put | 855030102 |
| — | GT ADVANCED TECHNOLOGIES INC | 112,600 | $1.92M | 0.0% | $8.71 | — | Call | 36191U106 |
| — | LAMAR ADVERTISING CO | 37,600 | $1.918M | 0.0% | $50.99 | — | Call | 512815101 |
| — | WHOLE FOODS MKT INC | 37,800 | $1.917M | 0.0% | $54.38 | — | Call | 966837106 |
| — | UNITED STATES STL CORP NEW | 69,200 | $1.911M | 0.0% | $17.51 | — | Call | 912909108 |
| — | CORELOGIC INC | 63,500 | $1.908M | 0.0% | $30.04 | — | Put | 21871D103 |
| CSGP | COSTAR GROUP INC | 10,200 | $1.905M | 0.0% | $18.86 | 0.0% | Call | 22160N109 |
| — | NABORS INDUSTRIES LTD | 77,279 | $1.904M | 0.0% | $15.81 | — | SHS | G6359F103 |
| — | CARE COM INC COM ADDED | 115,000 | $1.903M | 0.0% | $16.55 | — | COM | 141633107 |
| — | CUBIST PHARMACEUTICALS INC | 26,000 | $1.902M | 0.0% | $70.59 | — | Put | 229678107 |
| — | TESORO CORP | 37,600 | $1.902M | 0.0% | $57.03 | — | Call | 881609101 |
| WDC | WESTERN DIGITAL CORP | 20,700 | $1.9M | 0.0% | $52.79 | +1.9% | Put | 958102105 |
| — | WELLCARE HEALTH PLANS INC | 29,900 | $1.899M | 0.0% | $66.49 | — | Call | 94946T106 |
| PHM | PULTE GROUP INC | 98,772 | $1.896M | 0.0% | $16.43 | +3.5% | COM | 745867101 |
| — | WELLPOINT INC | 19,000 | $1.891M | 0.0% | $90.63 | — | Call | 94973V107 |
| SLM | SLM CORP | 77,200 | $1.89M | 0.0% | $8.87 | -1.6% | Call | 78442P106 |
| — | FOSTER WHEELER AG | 58,200 | $1.887M | 0.0% | $33.03 | — | Put | H27178104 |
| — | AMERICAN CAP LTD | 119,442 | $1.887M | 0.0% | $14.83 | — | COM | 02503Y103 |
| E | ENI S P A | 37,600 | $1.886M | 0.0% | — | — | Call | 26874R108 |
| CVX | CHEVRON CORP NEW | 15,800 | $1.879M | 0.0% | $71.94 | -2.2% | Call | 166764100 |
| — | RAYTHEON CO | 19,000 | $1.877M | 0.0% | $98.80 | — | Call | 755111507 |
| — | ARCELORMITTAL SA LUXEMBOURG | 115,900 | $1.872M | 0.0% | $16.18 | — | Put | 03938L104 |
| — | MEAD JOHNSON NUTRITION CO | 22,500 | $1.87M | 0.0% | $82.26 | — | Call | 582839106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 68,100 | $1.867M | 0.0% | $30.46 | — | Call | 29250R106 |
| — | PENGROWTH ENERGY CORP | 306,639 | $1.864M | 0.0% | $6.05 | — | COM | 70706P104 |
| — | ALBANY MOLECULAR RESH INC | 100,000 | $1.859M | 0.0% | — | — | Put | 012423109 |
| IP | INTL PAPER CO | 40,500 | $1.858M | 0.0% | $26.80 | +1.6% | Call | 460146103 |
| SLB | SCHLUMBERGER LTD | 19,000 | $1.853M | 0.0% | $60.52 | +8.2% | COM | 806857108 |
| BCS | BARCLAYS PLC | 117,900 | $1.851M | 0.0% | $16.12 | — | Call | 06738E204 |
| MTRX | MATRIX SVC CO | 54,800 | $1.851M | 0.0% | — | — | Call | 576853105 |
| INTU | INTUIT | 23,800 | $1.85M | 0.0% | $64.13 | +8.0% | Call | 461202103 |
| HSIC | SCHEIN HENRY INC | 15,500 | $1.85M | 0.0% | — | — | Call | 806407102 |
| — | SCHNITZER STL INDS | 64,000 | $1.846M | 0.0% | — | — | Call | 806882106 |
| — | MANITOWOC INC | 58,700 | $1.846M | 0.0% | $28.78 | — | Put | 563571108 |
| OKE | ONEOK INC NEW | 31,100 | $1.843M | 0.0% | $28.65 | 0.0% | Put | 682680103 |
| — | NEUSTAR INC | 56,700 | $1.843M | 0.0% | — | — | Put | 64126X201 |
| MBI | MBIA INC | 131,500 | $1.84M | 0.0% | $5.48 | +1.5% | Call | 55262C100 |
| — | OMNICARE INC | 30,800 | $1.838M | 0.0% | — | — | Call | 681904108 |
| — | OUTERWALL INC | 25,300 | $1.834M | 0.0% | — | — | Put | 690070107 |
| — | AMERICA MOVIL SAB DE CV | 92,243 | $1.834M | 0.0% | $20.31 | — | SPON ADR L SHS | 02364W105 |
| WU | WESTERN UN CO | 112,000 | $1.832M | 0.0% | $16.73 | — | Call | 959802109 |
| — | BLUCORA INC | 92,900 | $1.829M | 0.0% | $19.69 | — | Call | 095229100 |
| WDAY | WORKDAY INC | 20,000 | $1.829M | 0.0% | $76.76 | +24.0% | Put | 98138H101 |
| — | NATUS MEDICAL INC DEL | 70,900 | $1.829M | 0.0% | $25.10 | — | Put | 639050103 |
| — | GUESS INC | 66,200 | $1.827M | 0.0% | $27.54 | — | Call | 401617105 |
| — | SCIQUEST INC NEW | 67,600 | $1.826M | 0.0% | — | — | Call | 80908T101 |
| KGC | KINROSS GOLD CORP | 441,181 | $1.826M | 0.0% | $5.48 | -12.6% | COM NO PAR | 496902404 |
| F | FORD MTR CO DEL | 116,900 | $1.824M | 0.0% | $8.03 | +4.2% | Put | 345370860 |
| — | DRESSER-RAND GROUP INC | 31,200 | $1.822M | 0.0% | $58.80 | — | Call | 261608103 |
| — | RYLAND GROUP INC | 45,600 | $1.821M | 0.0% | — | — | Call | 783764103 |
| — | WESTMORELAND COAL CO | 61,100 | $1.82M | 0.0% | — | — | Call | 960878106 |
| VECO | VEECO INSTRS INC DEL | 43,300 | $1.816M | 0.0% | $34.99 | +10.5% | Call | 922417100 |
| PKG | PACKAGING CORP AMER | 25,800 | $1.816M | 0.0% | $45.69 | +5.4% | Call | 695156109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,100 | $1.815M | 0.0% | $86.81 | +31.9% | Put | 883556102 |
| — | UNS ENERGY CORP | 30,200 | $1.813M | 0.0% | $59.86 | — | Put | 903119105 |
| SLM | SLM CORP | 74,000 | $1.811M | 0.0% | $8.87 | -1.6% | Put | 78442P106 |
| TS | TENARIS S A | 40,900 | $1.81M | 0.0% | $44.26 | — | Call | 88031M109 |
| CRL | CHARLES RIV LABS INTL INC | 30,005 | $1.81M | 0.0% | $56.10 | +3.9% | COM | 159864107 |
| DIS | DISNEY WALT CO | 22,600 | $1.81M | 0.0% | $62.72 | +11.1% | Call | 254687106 |
| ET | ENERGY TRANSFER EQUITY L P | 38,600 | $1.805M | 0.0% | $48.28 | — | Call | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 11,062 | $1.805M | 0.0% | $91.47 | +23.9% | COM | 539830109 |
| — | CHESAPEAKE ENERGY CORP | 70,404 | $1.804M | 0.0% | $25.83 | — | COM | 165167107 |
| NTES | NETEASE INC | 26,800 | $1.804M | 0.0% | $72.91 | — | Call | 64110W102 |
| — | DIAMOND OFFSHORE DRILLING IN | 37,000 | $1.804M | 0.0% | $60.18 | — | Put | 25271C102 |
| FHI | FEDERATED INVS INC PA | 59,000 | $1.802M | 0.0% | — | — | Call | 314211103 |
| — | INTEGRYS ENERGY GROUP INC | 30,100 | $1.795M | 0.0% | $55.84 | — | Call | 45822P105 |
| — | GUESS INC | 65,000 | $1.794M | 0.0% | $27.54 | — | Put | 401617105 |
| — | CAREFUSION CORP | 44,541 | $1.792M | 0.0% | $38.79 | — | COM | 14170T101 |
| SXC | SUNCOKE ENERGY INC | 78,420 | $1.791M | 0.0% | $17.00 | +29.6% | COM | 86722A103 |
| — | JA SOLAR HOLDINGS CO LTD | 175,800 | $1.788M | 0.0% | — | — | Call | 466090206 |
| — | SPLUNK INC | 25,000 | $1.787M | 0.0% | $71.38 | — | COM | 848637104 |
| — | SOTHEBYS | 41,000 | $1.786M | 0.0% | $44.25 | — | Call | 835898107 |
| — | YOUKU TUDOU INC | 63,700 | $1.786M | 0.0% | $24.52 | — | Call | 98742U100 |
| EFX | EQUIFAX INC | 26,200 | $1.782M | 0.0% | — | — | Call | 294429105 |
| — | SALIX PHARMACEUTICALS INC | 17,200 | $1.782M | 0.0% | $98.85 | — | Put | 795435106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,200 | $1.781M | 0.0% | $32.20 | +37.6% | Put | 192446102 |
| IBN | ICICI BK LTD | 40,600 | $1.778M | 0.0% | $34.95 | — | Put | 45104G104 |
| CAR | AVIS BUDGET GROUP | 36,500 | $1.777M | 0.0% | $28.57 | +42.9% | Put | 053774105 |
| NI | NISOURCE INC | 50,000 | $1.777M | 0.0% | $8.50 | +9.9% | Put | 65473P105 |
| MCD | MCDONALDS CORP | 18,093 | $1.773M | 0.0% | $71.20 | -1.3% | COM | 580135101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 25,700 | $1.769M | 0.0% | $58.18 | +14.2% | Put | 23918K108 |
| — | SILICON GRAPHICS INTL CORP | 144,100 | $1.769M | 0.0% | $16.26 | — | Call | 82706L108 |
| — | WHITING PETE CORP NEW | 25,400 | $1.763M | 0.0% | $69.40 | — | Call | 966387102 |
| MO | ALTRIA GROUP INC | 47,100 | $1.763M | 0.0% | $16.87 | +1.5% | Put | 02209S103 |
| MD | MEDNAX INC | 28,400 | $1.761M | 0.0% | $47.85 | +21.6% | Call | 58502B106 |
| — | ROSETTA RESOURCES INC | 37,800 | $1.761M | 0.0% | $48.05 | — | Call | 777779307 |
| — | UNILEVER N V | 42,800 | $1.76M | 0.0% | — | — | Put | 904784709 |
| — | SINCLAIR BROADCAST GROUP INC | 64,954 | $1.76M | 0.0% | $27.10 | — | CL A | 829226109 |
| — | NEW ORIENTAL ED & TECH GRP I | 59,900 | $1.758M | 0.0% | $29.42 | — | Call | 647581107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 97,000 | $1.749M | 0.0% | — | — | Call | 01988P108 |
| SGI | TEMPUR SEALY INTL INC | 34,500 | $1.748M | 0.0% | $11.27 | +10.2% | Put | 88023U101 |
| FE | FIRSTENERGY CORP | 51,200 | $1.743M | 0.0% | $24.11 | -20.2% | Put | 337932107 |
| — | WESTPORT INNOVATIONS INC | 120,312 | $1.742M | 0.0% | $20.07 | — | COM NEW | 960908309 |
| WFC | WELLS FARGO & CO NEW | 35,000 | $1.741M | 0.0% | $30.27 | +10.4% | Call | 949746101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 53,900 | $1.74M | 0.0% | — | — | Call | 82312B106 |
| AMT | AMERICAN TOWER CORP NEW | 21,200 | $1.736M | 0.0% | $57.67 | +6.8% | Call | 03027X100 |
| AGO | ASSURED GUARANTY LTD | 68,400 | $1.732M | 0.0% | $18.19 | +5.9% | Put | G0585R106 |
| OII | OCEANEERING INTL INC | 24,100 | $1.731M | 0.0% | $72.55 | -1.3% | Put | 675232102 |
| — | ENERGEN CORP | 21,409 | $1.73M | 0.0% | $78.59 | — | COM | 29265N108 |
| TM | TOYOTA MOTOR CORP | 15,300 | $1.727M | 0.0% | $116.30 | — | Put | 892331307 |
| — | MALLINCKRODT PUB LTD CO | 27,200 | $1.725M | 0.0% | — | — | Call | G5785G107 |
| SJT | SAN JUAN BASIN RTY TR | 97,600 | $1.723M | 0.0% | — | — | Call | 798241105 |
| HSY | HERSHEY CO | 16,500 | $1.723M | 0.0% | $77.18 | +0.0% | Put | 427866108 |
| — | ALMOST FAMILY INC | 74,500 | $1.721M | 0.0% | $26.51 | — | Put | 020409108 |
| IRBTQ | IROBOT CORP | 41,900 | $1.72M | 0.0% | $39.61 | +1.1% | Call | 462726100 |
| AEM | AGNICO EAGLE MINES LTD | 56,838 | $1.719M | 0.0% | $25.67 | 0.0% | COM | 008474108 |
| — | JOHNSON CTLS INC | 36,300 | $1.718M | 0.0% | $45.43 | — | Put | 478366107 |
| WWW | WOLVERINE WORLD WIDE INC | 60,100 | $1.716M | 0.0% | — | — | Call | 978097103 |
| — | DELPHI AUTOMOTIVE PLC | 25,200 | $1.71M | 0.0% | $62.13 | — | Put | G27823106 |
| BBD | BANCO BRADESCO S A | 124,898 | $1.708M | 0.0% | $12.77 | — | SP ADR PFD NEW | 059460303 |
| PFE | PFIZER INC | 53,100 | $1.706M | 0.0% | $17.51 | +4.0% | Call | 717081103 |
| PEP | PEPSICO INC | 20,400 | $1.703M | 0.0% | $57.75 | -1.5% | Put | 713448108 |
| NVDA | NVIDIA CORP | 95,100 | $1.703M | 0.0% | $0.40 | +0.4% | Call | 67066G104 |
| BBY | BEST BUY INC | 64,400 | $1.7M | 0.0% | $18.61 | -3.7% | Call | 086516101 |
| — | PHH CORP | 65,700 | $1.698M | 0.0% | $22.96 | — | Put | 693320202 |
| — | COBALT INTL ENERGY INC | 92,600 | $1.697M | 0.0% | $17.80 | — | Call | 19075F106 |
| TV | GRUPO TELEVISA SA | 50,900 | $1.694M | 0.0% | $32.89 | — | Put | 40049J206 |
| — | ARRIS GROUP INC NEW | 60,098 | $1.694M | 0.0% | $19.09 | — | COM | 04270V106 |
| — | CONCHO RES INC | 13,800 | $1.691M | 0.0% | $122.53 | — | Put | 20605P101 |
| — | E M C CORP MASS | 61,600 | $1.688M | 0.0% | $25.21 | — | Call | 268648102 |
| — | CASH AMER INTL INC | 43,300 | $1.677M | 0.0% | — | — | Call | 14754D100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 44,700 | $1.677M | 0.0% | — | — | Call | 65336K103 |
| MA | MASTERCARD INC | 22,446 | $1.677M | 0.0% | $71.01 | +2.4% | CL A | 57636Q104 |
| PBI | PITNEY BOWES INC | 64,300 | $1.671M | 0.0% | — | — | Put | 724479100 |
| — | FIREEYE INC | 27,100 | $1.669M | 0.0% | — | — | Call | 31816Q101 |
| — | ARTHROCARE CORP | 34,500 | $1.663M | 0.0% | $48.06 | — | Put | 043136100 |
| KW | KENNEDY-WILSON HLDGS INC | 73,809 | $1.662M | 0.0% | $16.90 | +40.1% | COM | 489398107 |
| VLY | VALLEY NATL BANCORP | 159,600 | $1.661M | 0.0% | — | — | Call | 919794107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,814 | $1.66M | 0.0% | $32.20 | +37.6% | CL A | 192446102 |
| — | LAM RESEARCH CORP | 30,132 | $1.658M | 0.0% | $51.91 | — | COM | 512807108 |
| F | FORD MTR CO DEL | 106,300 | $1.658M | 0.0% | $8.03 | +4.2% | Call | 345370860 |
| IPGP | IPG PHOTONICS CORP | 23,300 | $1.656M | 0.0% | — | — | Call | 44980X109 |
| CMI | CUMMINS INC | 11,118 | $1.656M | 0.0% | $88.59 | +14.3% | COM | 231021106 |
| BIGGQ | BIG LOTS INC | 43,636 | $1.653M | 0.0% | $26.74 | -13.2% | COM | 089302103 |
| IDCC | INTERDIGITAL INC | 49,900 | $1.652M | 0.0% | $43.08 | -30.9% | Call | 45867G101 |
| — | PETSMART INC | 23,900 | $1.647M | 0.0% | $72.75 | — | Call | 716768106 |
| — | WELLCARE HEALTH PLANS INC | 25,900 | $1.645M | 0.0% | $66.49 | — | Put | 94946T106 |
| PPG | PPG INDS INC | 8,500 | $1.644M | 0.0% | $77.19 | 0.0% | Put | 693506107 |
| — | ENERGIZER HLDGS INC | 16,305 | $1.643M | 0.0% | $100.77 | — | COM | 29266R108 |
| DTE | DTE ENERGY CO | 22,100 | $1.642M | 0.0% | $39.45 | 0.0% | Call | 233331107 |
| OLN | OLIN CORP | 59,200 | $1.635M | 0.0% | — | — | Call | 680665205 |
| — | PENNEY J C INC | 189,500 | $1.633M | 0.0% | $9.82 | — | Put | 708160106 |
| — | CLIFFS NAT RES INC | 79,800 | $1.633M | 0.0% | $16.25 | — | Put | 18683K101 |
| — | SALIX PHARMACEUTICALS INC | 15,712 | $1.628M | 0.0% | $98.85 | — | COM | 795435106 |
| — | AG MTG INVT TR INC | 92,700 | $1.623M | 0.0% | $15.64 | — | Call | 001228105 |
| — | FREESCALE SEMICONDUCTOR LTD | 66,500 | $1.623M | 0.0% | $16.27 | — | Call | G3727Q101 |
| AMBA | AMBARELLA INC | 60,667 | $1.62M | 0.0% | $30.62 | 0.0% | SHS | G037AX101 |
| TROW | PRICE T ROWE GROUP INC | 19,665 | $1.619M | 0.0% | $52.57 | 0.0% | COM | 74144T108 |
| FE | FIRSTENERGY CORP | 47,563 | $1.618M | 0.0% | $24.11 | -20.2% | COM | 337932107 |
| — | BOARDWALK PIPELINE PARTNERS | 120,600 | $1.617M | 0.0% | $13.41 | — | Put | 096627104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 64,700 | $1.616M | 0.0% | $20.20 | — | Call | 01881G106 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,200 | $1.616M | 0.0% | $29.78 | — | Call | 681936100 |
| — | QUNAR CAYMAN IS LTD | 52,700 | $1.612M | 0.0% | $30.56 | — | Call | 74906P104 |
| FNV | FRANCO NEVADA CORP | 35,100 | $1.61M | 0.0% | $35.04 | +19.5% | Call | 351858105 |
| — | VIACOM INC NEW | 18,949 | $1.61M | 0.0% | $70.63 | — | CL B | 92553P201 |
| — | HILLSHIRE BRANDS CO | 43,163 | $1.609M | 0.0% | $33.44 | — | COM | 432589109 |
| FAST | FASTENAL CO | 32,600 | $1.607M | 0.0% | $8.57 | 0.0% | Put | 311900104 |
| IT | GARTNER INC | 23,100 | $1.604M | 0.0% | — | — | Call | 366651107 |
| CRI | CARTER INC | 20,632 | $1.602M | 0.0% | $54.17 | +0.1% | COM | 146229109 |
| — | NATIONAL GRID PLC | 23,300 | $1.602M | 0.0% | — | — | Call | 636274300 |
| — | STAMPS COM INC | 47,700 | $1.601M | 0.0% | $38.89 | — | Put | 852857200 |
| PANW | PALO ALTO NETWORKS INC | 23,300 | $1.598M | 0.0% | $7.92 | +43.2% | Put | 697435105 |
| — | L BRANDS INC | 28,100 | $1.595M | 0.0% | $56.79 | — | Put | 501797104 |
| — | ASHLAND INC NEW | 16,000 | $1.592M | 0.0% | $93.43 | — | Put | 044209104 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,388 | $1.59M | 0.0% | $45.57 | 0.0% | COM | 405217100 |
| — | SAFEWAY INC | 43,000 | $1.588M | 0.0% | $36.93 | — | Call | 786514208 |
| CVS | CVS CAREMARK CORPORATION | 21,200 | $1.587M | 0.0% | $46.31 | +10.4% | Call | 126650100 |
| STT | STATE STR CORP | 22,796 | $1.586M | 0.0% | $49.52 | +1.3% | COM | 857477103 |
| — | STONE ENERGY CORP | 37,800 | $1.586M | 0.0% | $34.60 | — | Call | 861642106 |
| — | CANADIAN PAC RY LTD | 10,500 | $1.58M | 0.0% | $121.35 | — | Call | 13645T100 |
| — | EMERITUS CORP | 50,200 | $1.578M | 0.0% | $21.63 | — | Put | 291005106 |
| — | KAPSTONE PAPER & PACKAGING C | 54,600 | $1.575M | 0.0% | $40.42 | — | COM | 48562P103 |
| — | NATIONAL OILWELL VARCO INC | 20,200 | $1.573M | 0.0% | $78.00 | — | Put | 637071101 |
| — | REALOGY HLDGS CORP | 36,200 | $1.573M | 0.0% | — | — | Put | 75605Y106 |
| PEP | PEPSICO INC | 18,800 | $1.57M | 0.0% | $57.75 | -1.5% | Call | 713448108 |
| — | CHIMERA INVT CORP | 512,872 | $1.569M | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | BONANZA CREEK ENERGY INC | 35,300 | $1.567M | 0.0% | — | — | Call | 097793103 |
| CCK | CROWN HOLDINGS INC | 35,000 | $1.566M | 0.0% | $41.28 | 0.0% | COM | 228368106 |
| TXT | TEXTRON INC | 39,800 | $1.564M | 0.0% | $26.87 | +36.7% | Put | 883203101 |
| UGI | UGI CORP NEW | 34,300 | $1.564M | 0.0% | — | — | Call | 902681105 |
| DKS | DICKS SPORTING GOODS INC | 28,600 | $1.562M | 0.0% | $40.28 | 0.0% | Put | 253393102 |
| — | RENTECH NITROGEN PARTNERS L | 83,857 | $1.561M | 0.0% | $21.18 | — | COM UNIT | 760113100 |
| — | MAXIM INTEGRATED PRODS INC | 47,100 | $1.56M | 0.0% | $27.91 | — | Put | 57772K101 |
| TXT | TEXTRON INC | 39,700 | $1.56M | 0.0% | $26.87 | +36.7% | Call | 883203101 |
| CVI | CVR ENERGY INC | 36,900 | $1.559M | 0.0% | $17.45 | -14.9% | Call | 12662P108 |
| — | ELDORADO GOLD CORP NEW | 279,100 | $1.558M | 0.0% | $6.00 | — | Call | 284902103 |
| — | CITY NATL CORP | 19,800 | $1.558M | 0.0% | — | — | Call | 178566105 |
| WPC | W P CAREY INC | 25,900 | $1.556M | 0.0% | $63.00 | — | Call | 92936U109 |
| — | TALLGRASS ENERGY PARTNERS LP | 42,700 | $1.555M | 0.0% | $25.94 | — | Call | 874697105 |
| — | VOXELJET AG | 61,700 | $1.553M | 0.0% | $36.73 | — | Call | 92912L107 |
| AN | AUTONATION INC | 29,100 | $1.549M | 0.0% | $50.79 | +0.2% | Put | 05329W102 |
| — | PROCERA NETWORKS INC | 149,000 | $1.548M | 0.0% | $11.12 | — | Put | 74269U203 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 68,600 | $1.546M | 0.0% | $22.58 | — | Call | 226378107 |
| HUM | HUMANA INC | 13,708 | $1.545M | 0.0% | $94.56 | +0.2% | COM | 444859102 |
| — | EL PASO PIPELINE PARTNERS L | 50,766 | $1.543M | 0.0% | $33.28 | — | COM UNIT LPI | 283702108 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD ADDED | 45,415 | $1.541M | 0.0% | $33.93 | — | COM UNIT REP LTD | 29336T100 |
| — | WALTER ENERGY INC | 203,400 | $1.538M | 0.0% | — | — | Put | 93317Q105 |
| — | CONTAINER STORE GROUP INC | 45,200 | $1.535M | 0.0% | $38.02 | — | Put | 210751103 |
| PG | PROCTER & GAMBLE CO | 19,000 | $1.531M | 0.0% | $55.88 | +1.1% | Put | 742718109 |
| — | RENTECH NITROGEN PARTNERS L | 82,200 | $1.53M | 0.0% | $21.18 | — | Put | 760113100 |
| — | FUSION-IO INC | 145,100 | $1.526M | 0.0% | $11.47 | — | Call | 36112J107 |
| — | DISCOVER FINL SVCS | 26,200 | $1.525M | 0.0% | $49.67 | — | Call | 254709108 |
| — | PACIFIC ETHANOL INC | 97,900 | $1.525M | 0.0% | $5.10 | — | Call | 69423U305 |
| NTES | NETEASE INC | 22,595 | $1.521M | 0.0% | $72.91 | — | SPONSORED ADR | 64110W102 |
| GNRC | GENERAC HLDGS INC | 25,800 | $1.521M | 0.0% | — | — | Put | 368736104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,100 | $1.516M | 0.0% | — | — | Put | 754730109 |
| — | ANGLOGOLD ASHANTI LTD | 88,659 | $1.514M | 0.0% | $17.08 | — | SPONSORED ADR | 035128206 |
| THC | TENET HEALTHCARE CORP | 35,300 | $1.511M | 0.0% | $44.12 | 0.0% | Put | 88033G407 |
| RRC | RANGE RES CORP | 18,200 | $1.51M | 0.0% | $77.62 | +9.7% | Call | 75281A109 |
| CVLT | COMMVAULT SYSTEMS INC | 23,200 | $1.507M | 0.0% | $69.18 | 0.0% | Call | 204166102 |
| INTU | INTUIT | 19,380 | $1.506M | 0.0% | $64.13 | +8.0% | COM | 461202103 |
| INFY | INFOSYS LTD | 27,775 | $1.505M | 0.0% | $53.26 | — | SPONSORED ADR | 456788108 |
| — | ENERGY XXI BERMUDA LTD | 63,869 | $1.505M | 0.0% | $25.61 | — | USD UNRS SHS | G10082140 |
| — | DELEK US HLDGS INC | 51,800 | $1.504M | 0.0% | — | — | Call | 246647101 |
| — | WALTER INVT MGMT CORP | 50,400 | $1.503M | 0.0% | $33.82 | — | Call | 93317W102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,700 | $1.5M | 0.0% | $116.29 | — | Put | 502424104 |
| — | LEAPFROG ENTERPRISES INC | 200,000 | $1.5M | 0.0% | $7.64 | — | Call | 52186N106 |
| SYY | SYSCO CORP | 41,500 | $1.499M | 0.0% | $24.38 | +7.1% | Put | 871829107 |
| LQDT | LIQUIDITY SERVICES INC | 57,500 | $1.498M | 0.0% | $26.20 | -7.2% | Call | 53635B107 |
| RF | REGIONS FINL CORP NEW | 134,700 | $1.497M | 0.0% | $6.52 | +8.5% | Call | 7591EP100 |
| MYGN | MYRIAD GENETICS INC | 43,700 | $1.494M | 0.0% | — | — | Put | 62855J104 |
| UAL | UNITED CONTL HLDGS INC | 33,400 | $1.491M | 0.0% | $33.45 | +34.5% | Put | 910047109 |
| — | CROWN CASTLE INTL CORP | 20,200 | $1.49M | 0.0% | $73.43 | — | Call | 228227104 |
| NEM | NEWMONT MINING CORP | 63,558 | $1.49M | 0.0% | $24.73 | -25.5% | COM | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 11,600 | $1.489M | 0.0% | $104.25 | 0.0% | Call | 573284106 |
| AG | FIRST MAJESTIC SILVER CORP | 154,400 | $1.488M | 0.0% | $11.05 | -2.6% | Put | 32076V103 |
| IEP | ICAHN ENTERPRISES LP | 14,469 | $1.486M | 0.0% | $107.77 | — | DEPOSITARY UNIT | 451100101 |
| UHAL | AMERCO | 6,400 | $1.486M | 0.0% | — | — | Call | 023586100 |
| WMT | WAL-MART STORES INC | 19,400 | $1.483M | 0.0% | $20.35 | -2.2% | Put | 931142103 |
| LNG | CHENIERE ENERGY INC | 26,790 | $1.483M | 0.0% | $31.67 | +51.3% | COM NEW | 16411R208 |
| FISV | FISERV INC | 26,100 | $1.48M | 0.0% | — | — | Call | 337738108 |
| — | SONIC CORP | 64,900 | $1.479M | 0.0% | $20.20 | — | Call | 835451105 |
| — | ST JUDE MED INC | 22,600 | $1.478M | 0.0% | — | — | Put | 790849103 |
| XLE | SELECT SECTOR SPDR TR | 16,580 | $1.477M | 0.0% | $86.13 | — | SBI INT-ENERGY | 81369Y506 |
| OLED | UNIVERSAL DISPLAY CORP | 46,300 | $1.477M | 0.0% | $29.68 | +5.9% | Put | 91347P105 |
| — | BLUCORA INC | 75,000 | $1.477M | 0.0% | $19.69 | — | Put | 095229100 |
| — | INTERNATIONAL GAME TECHNOLOG | 104,900 | $1.475M | 0.0% | $18.36 | — | Call | 459902102 |
| — | RENREN INC | 449,900 | $1.471M | 0.0% | $3.17 | — | Put | 759892102 |
| — | ANWORTH MORTGAGE ASSET CP | 296,400 | $1.47M | 0.0% | $5.14 | — | Call | 037347101 |
| PAYX | PAYCHEX INC | 34,500 | $1.47M | 0.0% | — | — | Call | 704326107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 145,700 | $1.469M | 0.0% | $10.13 | -20.5% | Put | G0457F107 |
| CROX | CROCS INC | 94,100 | $1.468M | 0.0% | $15.31 | 0.0% | Put | 227046109 |
| — | HANESBRANDS INC | 19,200 | $1.468M | 0.0% | $58.13 | — | Put | 410345102 |
| — | JARDEN CORP | 24,500 | $1.466M | 0.0% | $59.50 | — | Call | 471109108 |
| — | HEALTH CARE REIT INC | 24,600 | $1.466M | 0.0% | $53.72 | — | Call | 42217K106 |
| LEA | LEAR CORP | 17,501 | $1.465M | 0.0% | $65.15 | 0.0% | COM NEW | 521865204 |
| IEP | ICAHN ENTERPRISES LP | 14,200 | $1.459M | 0.0% | $107.77 | — | Put | 451100101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,900 | $1.458M | 0.0% | — | — | Put | 559080106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 37,200 | $1.457M | 0.0% | $36.35 | -9.1% | Call | 203668108 |
| — | NUSTAR ENERGY LP | 26,472 | $1.455M | 0.0% | $40.39 | — | UNIT COM | 67058H102 |
| TOL | TOLL BROTHERS INC | 40,300 | $1.447M | 0.0% | $33.80 | +8.9% | Put | 889478103 |
| USB | US BANCORP DEL | 33,700 | $1.445M | 0.0% | $27.34 | 0.0% | Call | 902973304 |
| — | REAL GOODS SOLAR INC | 355,100 | $1.445M | 0.0% | $4.08 | — | Call | 75601N104 |
| TTEK | TETRA TECH INC NEW | 48,800 | $1.444M | 0.0% | $5.40 | +7.9% | Call | 88162G103 |
| ALL | ALLSTATE CORP | 25,474 | $1.441M | 0.0% | $38.98 | +6.6% | COM | 020002101 |
| SYNA | SYNAPTICS INC | 24,000 | $1.44M | 0.0% | $52.82 | +12.4% | Put | 87157D109 |
| DXCM | DEXCOM INC | 34,802 | $1.44M | 0.0% | $10.34 | 0.0% | COM | 252131107 |
| SAM | BOSTON BEER INC | 5,883 | $1.44M | 0.0% | $227.93 | 0.0% | CL A | 100557107 |
| GIII | G-III APPAREL GROUP LTD | 20,100 | $1.439M | 0.0% | — | — | Put | 36237H101 |
| BTI | BRITISH AMERN TOB PLC | 12,900 | $1.438M | 0.0% | — | — | Call | 110448107 |
| — | ULTRA PETROLEUM CORP | 53,294 | $1.433M | 0.0% | $19.86 | — | COM | 903914109 |
| EA | ELECTRONIC ARTS INC | 49,400 | $1.433M | 0.0% | $23.74 | +9.8% | Call | 285512109 |
| NICE | NICE SYS LTD | 32,073 | $1.432M | 0.0% | $44.65 | — | SPONSORED ADR | 653656108 |
| — | NORDSTROM INC | 22,800 | $1.424M | 0.0% | $62.46 | — | Call | 655664100 |
| — | AETNA INC NEW | 18,977 | $1.423M | 0.0% | $63.53 | — | COM | 00817Y108 |
| MLCO | MELCO CROWN ENTMT LTD | 36,800 | $1.422M | 0.0% | $39.04 | — | Put | 585464100 |
| CPA | COPA HOLDINGS SA | 9,791 | $1.421M | 0.0% | $96.87 | 0.0% | CL A | P31076105 |
| — | PARTNERRE LTD | 13,700 | $1.418M | 0.0% | — | — | Call | G6852T105 |
| — | ACTIVISION BLIZZARD INC | 69,100 | $1.412M | 0.0% | $19.21 | — | Put | 00507V109 |
| LNT | ALLIANT ENERGY CORP | 24,800 | $1.409M | 0.0% | — | — | Call | 018802108 |
| SLAB | SILICON LABORATORIES INC | 26,900 | $1.406M | 0.0% | $41.32 | +16.9% | Call | 826919102 |
| — | ENVISION HEALTHCARE HLDGS IN | 41,500 | $1.404M | 0.0% | $26.03 | — | COM | 29413U103 |
| — | SEMGROUP CORP | 33,375 | $1.404M | 0.0% | $31.09 | — | *W EXP 11/30/201 | 81663A113 |
| ECL | ECOLAB INC | 13,000 | $1.404M | 0.0% | $91.26 | +0.7% | Put | 278865100 |
| — | CALUMET SPECIALTY PRODS PTNR | 54,200 | $1.401M | 0.0% | $29.87 | — | Call | 131476103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 17,600 | $1.401M | 0.0% | $64.64 | — | Put | 85590A401 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,300 | $1.401M | 0.0% | $90.27 | — | Put | 03524A108 |
| SHW | SHERWIN WILLIAMS CO | 7,100 | $1.4M | 0.0% | $56.09 | +2.8% | Call | 824348106 |
| — | COMPUTER SCIENCES CORP | 23,000 | $1.399M | 0.0% | $60.86 | — | Call | 205363104 |
| — | HEWLETT PACKARD CO | 43,089 | $1.394M | 0.0% | $28.37 | — | COM | 428236103 |
| — | HEIDRICK & STRUGGLES INTL IN | 69,474 | $1.394M | 0.0% | $20.07 | — | COM | 422819102 |
| WLK | WESTLAKE CHEM CORP | 21,051 | $1.393M | 0.0% | $53.27 | +0.8% | COM | 960413102 |
| — | LAMAR ADVERTISING CO | 27,300 | $1.392M | 0.0% | $50.99 | — | Put | 512815101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 113,700 | $1.392M | 0.0% | $11.35 | -13.8% | Put | 02553E106 |
| CIEN | CIENA CORP | 60,999 | $1.387M | 0.0% | $23.52 | 0.0% | COM NEW | 171779309 |
| — | LAM RESEARCH CORP | 25,200 | $1.386M | 0.0% | $51.91 | — | Put | 512807108 |
| — | JIVE SOFTWARE INC | 172,900 | $1.385M | 0.0% | $12.00 | — | Put | 47760A108 |
| KBH | KB HOME | 81,500 | $1.385M | 0.0% | $15.81 | +1.8% | Put | 48666K109 |
| KLAC | KLA-TENCOR CORP | 20,000 | $1.383M | 0.0% | — | — | Put | 482480100 |
| BOH | BANK HAWAII CORP | 22,800 | $1.382M | 0.0% | — | — | Call | 062540109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 87,587 | $1.38M | 0.0% | $13.35 | — | ORD | G5876H105 |
| GTLS | CHART INDS INC | 17,347 | $1.378M | 0.0% | $93.64 | -8.1% | COM PAR $0.01 | 16115Q308 |
| AMP | AMERIPRISE FINL INC | 12,500 | $1.376M | 0.0% | $74.98 | +13.7% | Call | 03076C106 |
| — | LOGMEIN INC | 30,500 | $1.369M | 0.0% | $44.34 | — | Call | 54142L109 |
| FDS | FACTSET RESH SYS INC | 12,700 | $1.369M | 0.0% | — | — | Call | 303075105 |
| — | SHIRE PLC | 9,197 | $1.366M | 0.0% | $117.22 | — | SPONSORED ADR | 82481R106 |
| — | ENERGEN CORP | 16,900 | $1.366M | 0.0% | $78.59 | — | Put | 29265N108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,129 | $1.365M | 0.0% | $51.21 | +3.7% | COM | 205306103 |
| ADSK | AUTODESK INC | 27,700 | $1.363M | 0.0% | $36.93 | +40.3% | Put | 052769106 |
| — | COLFAX CORP | 19,100 | $1.362M | 0.0% | — | — | Put | 194014106 |
| — | HANESBRANDS INC | 17,799 | $1.361M | 0.0% | $58.13 | — | COM | 410345102 |
| — | APOLLO GLOBAL MGMT LLC | 42,800 | $1.361M | 0.0% | $31.79 | — | Put | 037612306 |
| — | PETSMART INC | 19,700 | $1.358M | 0.0% | $72.75 | — | Put | 716768106 |
| — | AGRIUM INC | 13,900 | $1.356M | 0.0% | $90.94 | — | Put | 008916108 |
| SM | SM ENERGY CO | 19,000 | $1.355M | 0.0% | $69.50 | 0.0% | Call | 78454L100 |
| — | B/E AEROSPACE INC | 15,600 | $1.354M | 0.0% | $71.42 | — | Call | 073302101 |
| — | E-COMMERCE CHINA DANGDANG IN | 94,200 | $1.353M | 0.0% | $9.54 | — | Call | 26833A105 |
| — | PEPCO HOLDINGS INC | 66,000 | $1.352M | 0.0% | $20.45 | — | Call | 713291102 |
| QUAD | QUAD / GRAPHICS INC | 57,500 | $1.348M | 0.0% | — | — | Call | 747301109 |
| — | ROWAN COMPANIES PLC | 40,000 | $1.347M | 0.0% | $35.73 | — | Put | G7665A101 |
| — | ROWAN COMPANIES PLC | 40,000 | $1.347M | 0.0% | $35.73 | — | Call | G7665A101 |
| SAM | BOSTON BEER INC | 5,500 | $1.346M | 0.0% | $227.93 | 0.0% | Put | 100557107 |
| HURN | HURON CONSULTING GROUP INC | 21,200 | $1.344M | 0.0% | — | — | Call | 447462102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,100 | $1.343M | 0.0% | $19.73 | — | Call | 874039100 |
| WCC | WESCO INTL INC | 16,100 | $1.34M | 0.0% | $83.35 | 0.0% | Put | 95082P105 |
| OM2 | ORTHOFIX INTL N V | 44,445 | $1.34M | 0.0% | $30.15 | — | COM | N6748L102 |
| JBL | JABIL CIRCUIT INC | 74,400 | $1.339M | 0.0% | $18.56 | -12.9% | Call | 466313103 |
| — | STANDARD PAC CORP NEW | 161,000 | $1.338M | 0.0% | $8.00 | — | Call | 85375C101 |
| EVR | EVERCORE PARTNERS INC | 24,200 | $1.337M | 0.0% | $44.20 | 0.0% | Call | 29977A105 |
| — | GOOGLE INC | 1,200 | $1.337M | 0.0% | $1111.09 | — | Put | 38259P508 |
| — | MARATHON OIL CORP | 37,601 | $1.336M | 0.0% | $35.24 | — | COM | 565849106 |
| — | CONNS INC | 34,300 | $1.333M | 0.0% | $78.70 | — | Call | 208242107 |
| — | TOTAL S A | 20,300 | $1.332M | 0.0% | — | — | Call | 89151E109 |
| CCOI | COGENT COMM GROUP INC | 37,400 | $1.329M | 0.0% | — | — | Call | 19239V302 |
| — | MRC GLOBAL INC | 49,300 | $1.329M | 0.0% | — | — | Call | 55345K103 |
| PIPR | PIPER JAFFRAY COS | 28,974 | $1.327M | 0.0% | $38.71 | +5.1% | COM | 724078100 |
| — | CIT GROUP INC | 27,067 | $1.327M | 0.0% | $49.67 | — | COM NEW | 125581801 |
| DCO | DUCOMMUN INC DEL | 52,800 | $1.323M | 0.0% | — | — | Call | 264147109 |
| TPC | TUTOR PERINI CORP | 46,100 | $1.322M | 0.0% | — | — | Call | 901109108 |
| — | CITRIX SYS INC | 23,000 | $1.321M | 0.0% | $63.31 | — | Call | 177376100 |
| ASML | ASML HOLDING N V | 14,145 | $1.32M | 0.0% | $91.44 | — | N Y REGISTRY SHS | N07059210 |
| PTC | PTC INC | 37,200 | $1.318M | 0.0% | $33.25 | +10.5% | Call | 69370C100 |
| IBN | ICICI BK LTD | 30,100 | $1.318M | 0.0% | $34.95 | — | Call | 45104G104 |
| — | ALLERGAN INC | 10,600 | $1.315M | 0.0% | $111.34 | — | Put | 018490102 |
| ALK | ALASKA AIR GROUP INC | 14,078 | $1.313M | 0.0% | $30.20 | +24.4% | COM | 011659109 |
| — | APACHE CORP | 15,800 | $1.311M | 0.0% | $84.87 | — | Call | 037411105 |
| NTRS | NORTHERN TR CORP | 20,000 | $1.311M | 0.0% | — | — | Call | 665859104 |
| NEE | NEXTERA ENERGY INC | 13,700 | $1.31M | 0.0% | $15.18 | +9.1% | Call | 65339F101 |
| — | TRAVELCENTERS OF AMERICA LLC | 160,700 | $1.31M | 0.0% | — | — | Call | 894174101 |
| GD | GENERAL DYNAMICS CORP | 12,000 | $1.307M | 0.0% | $66.69 | +20.1% | Put | 369550108 |
| CLFD | CLEARFIELD INC | 56,500 | $1.305M | 0.0% | $16.68 | +33.9% | Call | 18482P103 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,900 | $1.305M | 0.0% | — | — | Call | 913903100 |
| MYGN | MYRIAD GENETICS INC | 38,100 | $1.303M | 0.0% | — | — | Call | 62855J104 |
| — | ROCKWELL COLLINS INC | 16,300 | $1.299M | 0.0% | — | — | Call | 774341101 |
| CSIQ | CANADIAN SOLAR INC | 40,500 | $1.298M | 0.0% | $26.44 | +42.0% | Put | 136635109 |
| RGLD | ROYAL GOLD INC | 20,715 | $1.297M | 0.0% | $54.12 | +13.6% | COM | 780287108 |
| GIS | GENERAL MLS INC | 25,000 | $1.296M | 0.0% | $31.99 | +3.0% | Call | 370334104 |
| URBN | URBAN OUTFITTERS INC | 35,483 | $1.294M | 0.0% | $37.45 | -2.7% | COM | 917047102 |
| CPA | COPA HOLDINGS SA | 8,900 | $1.292M | 0.0% | $96.87 | 0.0% | Put | P31076105 |
| CAKE | CHEESECAKE FACTORY INC | 27,111 | $1.291M | 0.0% | $34.83 | +5.7% | COM | 163072101 |
| — | OUTERWALL INC | 17,800 | $1.291M | 0.0% | — | — | Call | 690070107 |
| — | APOLLO RESIDENTIAL MTG INC | 79,390 | $1.288M | 0.0% | $15.70 | — | COM | 03763V102 |
| — | DIAMOND OFFSHORE DRILLING IN | 26,423 | $1.288M | 0.0% | $60.18 | — | COM | 25271C102 |
| FLS | FLOWSERVE CORP | 16,400 | $1.285M | 0.0% | — | — | Call | 34354P105 |
| — | POLYPORE INTL INC | 37,500 | $1.283M | 0.0% | $34.19 | — | Put | 73179V103 |
| JBLU | JETBLUE AIRWAYS CORP | 147,589 | $1.282M | 0.0% | $8.34 | +5.1% | COM | 477143101 |
| DHI | D R HORTON INC | 59,021 | $1.278M | 0.0% | $20.52 | -3.2% | COM | 23331A109 |
| — | STONE ENERGY CORP | 30,400 | $1.276M | 0.0% | $34.60 | — | Put | 861642106 |
| — | ANNALY CAP MGMT INC | 116,091 | $1.274M | 0.0% | $10.11 | — | COM | 035710409 |
| — | SILVER STD RES INC | 128,200 | $1.273M | 0.0% | $6.68 | — | Put | 82823L106 |
| MAR | MARRIOTT INTL INC NEW | 22,700 | $1.272M | 0.0% | $38.44 | +19.4% | Put | 571903202 |
| — | CVR REFNG LP | 54,600 | $1.271M | 0.0% | $24.95 | — | Call | 12663P107 |
| — | CIMAREX ENERGY CO | 10,657 | $1.269M | 0.0% | $76.85 | — | COM | 171798101 |
| — | CAPELLA EDUCATION COMPANY | 20,000 | $1.263M | 0.0% | — | — | Call | 139594105 |
| — | E-COMMERCE CHINA DANGDANG IN | 87,900 | $1.262M | 0.0% | $9.54 | — | Put | 26833A105 |
| LNC | LINCOLN NATL CORP IND | 24,900 | $1.262M | 0.0% | $33.47 | 0.0% | Call | 534187109 |
| PRU | PRUDENTIAL FINL INC | 14,900 | $1.261M | 0.0% | $52.24 | 0.0% | Put | 744320102 |
| TREX | TREX CO INC | 17,200 | $1.258M | 0.0% | $8.95 | 0.0% | Put | 89531P105 |
| HP | HELMERICH & PAYNE INC | 11,700 | $1.258M | 0.0% | $92.98 | 0.0% | Put | 423452101 |
| SEE | SEALED AIR CORP NEW | 38,200 | $1.256M | 0.0% | $26.83 | 0.0% | Put | 81211K100 |
| — | XEROX CORP | 110,800 | $1.252M | 0.0% | $9.86 | — | Put | 984121103 |
| — | LIFELOCK INC | 73,000 | $1.249M | 0.0% | $17.11 | — | COM | 53224V100 |
| PVH | PVH CORP | 10,000 | $1.248M | 0.0% | $125.31 | -3.4% | Put | 693656100 |
| MOH | MOLINA HEALTHCARE INC | 33,200 | $1.247M | 0.0% | — | — | Call | 60855R100 |
| — | SUNTRUST BKS INC | 31,300 | $1.245M | 0.0% | — | — | Put | 867914103 |
| — | CRANE CO | 17,500 | $1.245M | 0.0% | $63.59 | — | Call | 224399105 |
| — | MACQUARIE INFRASTR CO LLC | 21,688 | $1.242M | 0.0% | $53.75 | — | MEMBERSHIP INT | 55608B105 |
| TS | TENARIS S A | 28,059 | $1.242M | 0.0% | $44.26 | — | SPONSORED ADR | 88031M109 |
| NEE | NEXTERA ENERGY INC | 12,983 | $1.241M | 0.0% | $15.18 | +9.1% | COM | 65339F101 |
| AER | AERCAP HOLDINGS NV | 29,351 | $1.239M | 0.0% | $21.95 | +74.9% | SHS | N00985106 |
| CNO | CNO FINL GROUP INC | 68,400 | $1.238M | 0.0% | $14.10 | 0.0% | Call | 12621E103 |
| KOF | COCA COLA FEMSA S A B DE C V | 11,700 | $1.235M | 0.0% | $140.30 | — | Put | 191241108 |
| — | PEABODY ENERGY CORP | 75,600 | $1.235M | 0.0% | $17.08 | — | Call | 704549104 |
| KSS | KOHLS CORP | 21,730 | $1.234M | 0.0% | $53.90 | -0.6% | COM | 500255104 |
| — | STANCORP FINL GROUP INC | 18,400 | $1.229M | 0.0% | — | — | Call | 852891100 |
| SCHW | SCHWAB CHARLES CORP NEW | 45,000 | $1.229M | 0.0% | — | — | Put | 808513105 |
| — | BROADCOM CORP | 38,997 | $1.227M | 0.0% | $27.36 | — | CL A | 111320107 |
| KMI | KINDER MORGAN INC DEL | 37,726 | $1.226M | 0.0% | $18.93 | -2.6% | COM | 49456B101 |
| — | FUSION-IO INC | 116,400 | $1.225M | 0.0% | $11.47 | — | Put | 36112J107 |
| — | PHARMACYCLICS INC | 12,200 | $1.223M | 0.0% | $100.38 | — | Call | 716933106 |
| — | IRON MTN INC | 44,191 | $1.218M | 0.0% | $27.89 | — | COM | 462846106 |
| — | FLOTEK INDS INC DEL | 43,700 | $1.217M | 0.0% | — | — | Call | 343389102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,000 | $1.216M | 0.0% | $35.42 | +23.5% | COM | V7780T103 |
| CEVA | CEVA INC | 69,000 | $1.212M | 0.0% | $15.06 | +14.0% | Put | 157210105 |
| — | CA INC | 39,114 | $1.212M | 0.0% | $33.01 | — | COM | 12673P105 |
| DGX | QUEST DIAGNOSTICS INC | 20,900 | $1.211M | 0.0% | $46.41 | -9.0% | Put | 74834L100 |
| GLD | SPDR GOLD TRUST | 9,791 | $1.21M | 0.0% | $122.47 | — | GOLD SHS | 78463V107 |
| — | RIVERBED TECHNOLOGY INC | 61,300 | $1.208M | 0.0% | $15.41 | — | Put | 768573107 |
| — | GOVERNMENT PPTYS INCOME TR | 47,900 | $1.207M | 0.0% | — | — | Call | 38376A103 |
| RDN | RADIAN GROUP INC | 80,300 | $1.207M | 0.0% | — | — | Call | 750236101 |
| — | CYNOSURE INC | 41,107 | $1.204M | 0.0% | $26.03 | — | CL A | 232577205 |
| DKS | DICKS SPORTING GOODS INC | 22,000 | $1.201M | 0.0% | $40.28 | 0.0% | Call | 253393102 |
| — | SEASPAN CORP | 54,400 | $1.201M | 0.0% | $22.71 | — | Call | Y75638109 |
| WYNN | WYNN RESORTS LTD | 5,400 | $1.2M | 0.0% | $109.03 | +68.2% | Call | 983134107 |
| — | RUBICON TECHNOLOGY INC | 106,300 | $1.2M | 0.0% | — | — | Call | 78112T107 |
| — | GOLAR LNG PARTNERS LP | 40,100 | $1.199M | 0.0% | $30.24 | — | Call | Y2745C102 |
| XLI | SELECT SECTOR SPDR TR | 22,908 | $1.199M | 0.0% | $52.34 | — | SBI INT-INDS | 81369Y704 |
| BAX | BAXTER INTL INC | 16,300 | $1.199M | 0.0% | $30.34 | 0.0% | Call | 071813109 |
| FAST | FASTENAL CO | 24,300 | $1.198M | 0.0% | $8.57 | 0.0% | Call | 311900104 |
| OLED | UNIVERSAL DISPLAY CORP | 37,500 | $1.197M | 0.0% | $29.68 | +5.9% | Call | 91347P105 |
| PAAS | PAN AMERICAN SILVER CORP | 92,900 | $1.196M | 0.0% | $12.32 | +8.7% | COM | 697900108 |
| — | FRANCESCAS HLDGS CORP | 65,900 | $1.195M | 0.0% | — | — | Call | 351793104 |
| NUS | NU SKIN ENTERPRISES INC | 14,400 | $1.193M | 0.0% | $79.96 | -25.0% | Call | 67018T105 |
| — | HARMAN INTL INDS INC | 11,210 | $1.193M | 0.0% | $106.42 | — | COM | 413086109 |
| — | BAZAARVOICE INC | 163,515 | $1.193M | 0.0% | $7.87 | — | COM | 073271108 |
| MKL | MARKEL CORP | 2,000 | $1.192M | 0.0% | $569.59 | 0.0% | Put | 570535104 |
| WNC | WABASH NATL CORP | 86,642 | $1.192M | 0.0% | $10.22 | +8.8% | COM | 929566107 |
| — | ACCESS MIDSTREAM PARTNERS L | 20,700 | $1.191M | 0.0% | $56.58 | — | Call | 00434L109 |
| — | COMCAST CORP NEW | 23,900 | $1.191M | 0.0% | $49.84 | — | CL A SPL | 20030N200 |
| — | SYNGENTA AG | 15,700 | $1.19M | 0.0% | $80.74 | — | Put | 87160A100 |
| — | CONSTELLIUM NV | 40,500 | $1.189M | 0.0% | $29.35 | — | Call | N22035104 |
| — | MERITOR INC | 97,000 | $1.188M | 0.0% | $10.86 | — | Call | 59001K100 |
| AVAV | AEROVIRONMENT INC | 29,470 | $1.186M | 0.0% | $32.58 | 0.0% | COM | 008073108 |
| WU | WESTERN UN CO | 72,481 | $1.185M | 0.0% | $16.73 | — | COM | 959802109 |
| — | MEREDITH CORP | 25,500 | $1.184M | 0.0% | — | — | Call | 589433101 |
| RHI | ROBERT HALF INTL INC | 28,200 | $1.183M | 0.0% | $41.16 | 0.0% | Put | 770323103 |
| — | POLYCOM INC | 86,158 | $1.182M | 0.0% | $12.36 | — | COM | 73172K104 |
| FIZZ | NATIONAL BEVERAGE CORP | 60,600 | $1.182M | 0.0% | $7.96 | 0.0% | Put | 635017106 |
| — | APOLLO INVT CORP | 142,100 | $1.181M | 0.0% | — | — | Call | 03761U106 |
| — | MARKET VECTORS ETF TR | 50,000 | $1.18M | 0.0% | $22.90 | — | Call | 57060U100 |
| MMM | 3M CO | 8,700 | $1.18M | 0.0% | $66.06 | +15.4% | Call | 88579Y101 |
| — | HOSPIRA INC | 27,300 | $1.18M | 0.0% | $39.90 | — | Put | 441060100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 30,800 | $1.179M | 0.0% | $38.27 | — | Call | G8766E109 |
| — | BEMIS INC | 30,000 | $1.177M | 0.0% | $50.00 | — | Call | 081437105 |
| HD | HOME DEPOT INC | 14,862 | $1.176M | 0.0% | $56.80 | +6.0% | COM | 437076102 |
| — | E M C CORP MASS | 42,800 | $1.173M | 0.0% | $25.21 | — | Put | 268648102 |
| IP | INTL PAPER CO | 25,500 | $1.17M | 0.0% | $26.80 | +1.6% | Put | 460146103 |
| HRL | HORMEL FOODS CORP | 23,700 | $1.168M | 0.0% | $16.20 | +8.1% | Call | 440452100 |
| — | COVANTA HLDG CORP | 64,666 | $1.167M | 0.0% | $17.75 | — | COM | 22282E102 |
| CENX | CENTURY ALUM CO | 88,300 | $1.166M | 0.0% | — | — | Call | 156431108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 36,685 | $1.165M | 0.0% | $33.22 | — | SPON ADR SER B | 833635105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,000 | $1.164M | 0.0% | $40.73 | — | Put | 049164205 |
| — | CERNER CORP | 20,700 | $1.164M | 0.0% | $55.76 | — | Call | 156782104 |
| — | WEBMD HEALTH CORP | 28,100 | $1.164M | 0.0% | $28.73 | — | Call | 94770V102 |
| AG | FIRST MAJESTIC SILVER CORP | 120,547 | $1.163M | 0.0% | $11.05 | -2.6% | COM | 32076V103 |
| CX | CEMEX SAB DE CV | 91,776 | $1.159M | 0.0% | $12.51 | — | Call | 151290889 |
| — | STAPLES INC | 102,100 | $1.158M | 0.0% | $12.95 | — | Call | 855030102 |
| — | LINKEDIN CORP | 6,248 | $1.156M | 0.0% | $216.86 | — | COM CL A | 53578A108 |
| TMUS | T-MOBILE US INC | 35,000 | $1.156M | 0.0% | $30.63 | 0.0% | Put | 872590104 |
| — | RIVERBED TECHNOLOGY INC | 58,700 | $1.156M | 0.0% | $15.41 | — | Call | 768573107 |
| — | ENERPLUS CORP | 57,700 | $1.156M | 0.0% | $16.79 | — | Put | 292766102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,200 | $1.156M | 0.0% | — | — | Call | 595017104 |
| — | ZILLOW INC | 13,100 | $1.154M | 0.0% | $83.08 | — | Put | 98954A107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 34,870 | $1.154M | 0.0% | $31.78 | +7.5% | SHS | G66721104 |
| — | PHARMACYCLICS INC | 11,500 | $1.153M | 0.0% | $100.38 | — | Put | 716933106 |
| — | FOREST LABS INC | 12,500 | $1.153M | 0.0% | $63.14 | — | Call | 345838106 |
| — | BOARDWALK PIPELINE PARTNERS | 85,900 | $1.152M | 0.0% | $13.41 | — | Call | 096627104 |
| BCE | BCE INC | 26,700 | $1.152M | 0.0% | — | — | Call | 05534B760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,883 | $1.15M | 0.0% | $52.44 | 0.0% | COM | 053015103 |
| — | SIGMA ALDRICH CORP | 12,300 | $1.149M | 0.0% | $93.97 | — | Call | 826552101 |
| — | ATWOOD OCEANICS INC | 22,800 | $1.149M | 0.0% | $51.42 | — | Put | 050095108 |
| ADSK | AUTODESK INC | 23,314 | $1.147M | 0.0% | $36.93 | +40.3% | COM | 052769106 |
| — | SOUFUN HLDGS LTD | 16,737 | $1.145M | 0.0% | $68.41 | — | ADR | 836034108 |
| MIDD | MIDDLEBY CORP | 4,333 | $1.145M | 0.0% | $87.25 | 0.0% | COM | 596278101 |
| — | MCDERMOTT INTL INC | 146,300 | $1.144M | 0.0% | $7.53 | — | Call | 580037109 |
| — | GNC HLDGS INC | 26,000 | $1.144M | 0.0% | $44.02 | — | Call | 36191G107 |
| ACN | ACCENTURE PLC IRELAND | 14,338 | $1.143M | 0.0% | $62.40 | +7.2% | SHS CLASS A | G1151C101 |
| CCK | CROWN HOLDINGS INC | 25,500 | $1.141M | 0.0% | $41.28 | 0.0% | Call | 228368106 |
| MPC | MARATHON PETE CORP | 13,100 | $1.14M | 0.0% | $28.89 | +6.4% | Call | 56585A102 |
| WY | WEYERHAEUSER CO | 38,800 | $1.139M | 0.0% | $18.81 | +1.1% | Put | 962166104 |
| NUE | NUCOR CORP | 22,500 | $1.137M | 0.0% | $36.79 | +1.9% | Call | 670346105 |
| — | ATLAS PIPELINE PARTNERS LP | 35,423 | $1.137M | 0.0% | $32.67 | — | UNIT L P INT | 049392103 |
| TRIP | TRIPADVISOR INC | 12,551 | $1.137M | 0.0% | $81.07 | 0.0% | COM | 896945201 |
| RMBS | RAMBUS INC DEL | 105,700 | $1.136M | 0.0% | $9.22 | +1.8% | Call | 750917106 |
| — | EAGLE ROCK ENERGY PARTNERS L | 215,900 | $1.136M | 0.0% | $7.07 | — | Put | 26985R104 |
| — | CARRIZO OIL & GAS INC | 21,200 | $1.133M | 0.0% | — | — | Put | 144577103 |
| SF | STIFEL FINL CORP | 22,700 | $1.13M | 0.0% | — | — | Call | 860630102 |
| — | CAVIUM INC | 25,776 | $1.127M | 0.0% | $43.72 | — | COM | 14964U108 |
| PANW | PALO ALTO NETWORKS INC | 16,400 | $1.125M | 0.0% | $7.92 | +43.2% | Call | 697435105 |
| RHI | ROBERT HALF INTL INC | 26,800 | $1.124M | 0.0% | $41.16 | 0.0% | Call | 770323103 |
| — | LINEAR TECHNOLOGY CORP | 23,000 | $1.12M | 0.0% | $48.71 | — | Put | 535678106 |
| LOW | LOWES COS INC | 22,892 | $1.119M | 0.0% | $35.56 | +9.7% | COM | 548661107 |
| HLF | HERBALIFE LTD | 19,500 | $1.116M | 0.0% | $26.41 | +24.7% | Call | G4412G101 |
| BK | BANK NEW YORK MELLON CORP | 31,600 | $1.115M | 0.0% | $21.44 | +15.5% | Put | 064058100 |
| — | STAMPS COM INC | 33,139 | $1.113M | 0.0% | $38.89 | — | COM NEW | 852857200 |
| — | COVANTA HLDG CORP | 61,600 | $1.112M | 0.0% | $17.75 | — | Call | 22282E102 |
| — | ASHLAND INC NEW | 11,175 | $1.112M | 0.0% | $93.43 | — | COM | 044209104 |
| TSN | TYSON FOODS INC | 26,218 | $1.112M | 0.0% | $21.75 | +34.3% | CL A | 902494103 |
| PEP | PEPSICO INC | 13,277 | $1.109M | 0.0% | $57.75 | -1.5% | COM | 713448108 |
| AGO | ASSURED GUARANTY LTD | 43,800 | $1.109M | 0.0% | $18.19 | +5.9% | Call | G0585R106 |
| — | LOGMEIN INC | 24,698 | $1.109M | 0.0% | $44.34 | — | COM | 54142L109 |
| — | SALIX PHARMACEUTICALS INC | 10,700 | $1.109M | 0.0% | $98.85 | — | Call | 795435106 |
| HD | HOME DEPOT INC | 14,000 | $1.108M | 0.0% | $56.80 | +6.0% | Put | 437076102 |
| WT | WISDOMTREE INVTS INC | 84,300 | $1.106M | 0.0% | — | — | Put | 97717P104 |
| — | PLUM CREEK TIMBER CO INC | 26,300 | $1.106M | 0.0% | $46.70 | — | Call | 729251108 |
| EEFT | EURONET WORLDWIDE INC | 26,581 | $1.106M | 0.0% | $42.09 | -1.5% | COM | 298736109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 87,897 | $1.105M | 0.0% | $12.47 | — | SPONSORED ADR | 204448104 |
| — | APOLLO GLOBAL MGMT LLC | 34,636 | $1.101M | 0.0% | $31.79 | — | CL A SHS | 037612306 |
| — | ACTUANT CORP | 32,245 | $1.101M | 0.0% | $34.14 | — | CL A NEW | 00508X203 |
| TOL | TOLL BROTHERS INC | 30,503 | $1.095M | 0.0% | $33.80 | +8.9% | COM | 889478103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 44,548 | $1.093M | 0.0% | $16.63 | +17.5% | COM | 00770C101 |
| EA | ELECTRONIC ARTS INC | 37,655 | $1.092M | 0.0% | $23.74 | +9.8% | COM | 285512109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,900 | $1.091M | 0.0% | $123.44 | — | Put | 40051E202 |
| — | AVON PRODS INC | 74,500 | $1.091M | 0.0% | $17.91 | — | Call | 054303102 |
| — | REGENCY ENERGY PARTNERS L P | 40,000 | $1.089M | 0.0% | — | — | Call | 75885Y107 |
| WEN | WENDYS CO | 119,138 | $1.087M | 0.0% | $7.08 | +29.3% | COM | 95058W100 |
| — | WESTERN REFNG INC | 28,129 | $1.086M | 0.0% | $38.61 | — | COM | 959319104 |
| ABBV | ABBVIE INC | 21,100 | $1.085M | 0.0% | $31.49 | 0.0% | Put | 00287Y109 |
| — | ANN INC | 26,100 | $1.083M | 0.0% | — | — | Put | 035623107 |
| — | ALMOST FAMILY INC | 46,900 | $1.083M | 0.0% | $26.51 | — | Call | 020409108 |
| — | TUPPERWARE BRANDS CORP | 12,900 | $1.081M | 0.0% | $85.42 | — | Call | 899896104 |
| — | JOHNSON CTLS INC | 22,846 | $1.081M | 0.0% | $45.43 | — | COM | 478366107 |
| — | CALUMET SPECIALTY PRODS PTNR | 41,727 | $1.078M | 0.0% | $29.87 | — | UT LTD PARTNER | 131476103 |
| — | TESORO LOGISTICS LP | 17,900 | $1.078M | 0.0% | $52.34 | — | Put | 88160T107 |
| — | NUSTAR ENERGY LP | 19,600 | $1.077M | 0.0% | $40.39 | — | Call | 67058H102 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,663 | $1.077M | 0.0% | $27.77 | +5.6% | COM | 039483102 |
| — | APOLLO GLOBAL MGMT LLC | 33,800 | $1.075M | 0.0% | $31.79 | — | Call | 037612306 |
| — | SOLAZYME INC | 92,500 | $1.074M | 0.0% | $10.82 | — | Call | 83415T101 |
| — | HITTITE MICROWAVE CORP | 17,000 | $1.072M | 0.0% | $62.06 | — | Call | 43365Y104 |
| IMAX | IMAX CORP | 39,200 | $1.071M | 0.0% | — | — | Call | 45245E109 |
| FNV | FRANCO NEVADA CORP | 23,341 | $1.071M | 0.0% | $35.04 | +19.5% | COM | 351858105 |
| — | PROTECTIVE LIFE CORP | 20,300 | $1.068M | 0.0% | — | — | Call | 743674103 |
| — | ONEOK PARTNERS LP | 19,900 | $1.066M | 0.0% | $60.00 | — | Call | 68268N103 |
| CHE | CHEMED CORP NEW | 11,900 | $1.064M | 0.0% | $69.68 | +10.7% | Put | 16359R103 |
| PBF | PBF ENERGY INC | 41,200 | $1.063M | 0.0% | $26.58 | 0.0% | Put | 69318G106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 47,100 | $1.062M | 0.0% | $22.58 | — | Put | 226378107 |
| — | CHINA MOBILE LIMITED | 23,300 | $1.062M | 0.0% | $47.61 | — | Call | 16941M109 |
| — | SYMANTEC CORP | 53,158 | $1.062M | 0.0% | $23.52 | — | COM | 871503108 |
| — | GULFMARK OFFSHORE INC | 23,600 | $1.061M | 0.0% | $46.62 | — | Put | 402629208 |
| GWW | GRAINGER W W INC | 4,200 | $1.061M | 0.0% | $205.60 | 0.0% | Put | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 14,300 | $1.061M | 0.0% | $11.84 | -2.5% | Put | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 17,472 | $1.06M | 0.0% | $38.52 | +9.3% | COM | 46625H100 |
| — | STRAYER ED INC | 22,800 | $1.059M | 0.0% | — | — | Call | 863236105 |
| — | QUANTUM FUEL SYS TECH WORLDW | 109,300 | $1.058M | 0.0% | — | — | Call | 74765E307 |
| TSEM | TOWER SEMICONDUCTOR LTD | 115,500 | $1.056M | 0.0% | — | — | Call | M87915274 |
| — | ATWOOD OCEANICS INC | 20,951 | $1.056M | 0.0% | $51.42 | — | COM | 050095108 |
| — | ORBITZ WORLDWIDE INC | 134,700 | $1.056M | 0.0% | $9.22 | — | Call | 68557K109 |
| IVZ | INVESCO LTD | 28,500 | $1.055M | 0.0% | $20.87 | 0.0% | Put | G491BT108 |
| — | CAPITAL SR LIVING CORP | 40,600 | $1.055M | 0.0% | $25.77 | — | Call | 140475104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 105,800 | $1.054M | 0.0% | — | — | Call | 64107N206 |
| SWK | STANLEY BLACK & DECKER INC | 12,900 | $1.048M | 0.0% | $60.23 | -1.4% | COM | 854502101 |
| WKC | WORLD FUEL SVCS CORP | 23,700 | $1.045M | 0.0% | — | — | Call | 981475106 |
| EWA | ISHARES | 40,400 | $1.045M | 0.0% | $25.40 | — | MSCI AUST ETF | 464286103 |
| — | KRAFT FOODS GROUP INC | 18,600 | $1.043M | 0.0% | $52.46 | — | Call | 50076Q106 |
| — | NOBLE CORP PLC | 31,800 | $1.041M | 0.0% | $37.47 | — | Put | G65431101 |
| — | RYANAIR HLDGS PLC | 17,700 | $1.041M | 0.0% | — | — | Call | 783513104 |
| CHE | CHEMED CORP NEW | 11,600 | $1.038M | 0.0% | $69.68 | +10.7% | Call | 16359R103 |
| XLU | SELECT SECTOR SPDR TR | 25,000 | $1.037M | 0.0% | $38.04 | — | Call | 81369Y886 |
| ADBE | ADOBE SYS INC | 15,756 | $1.036M | 0.0% | $55.25 | +16.1% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 29,349 | $1.036M | 0.0% | $21.44 | +15.5% | COM | 064058100 |
| TD | TORONTO DOMINION BK ONT | 22,000 | $1.033M | 0.0% | $45.50 | -0.9% | Put | 891160509 |
| — | BROADCOM CORP | 32,800 | $1.032M | 0.0% | $27.36 | — | Call | 111320107 |
| LFUS | LITTELFUSE INC | 11,000 | $1.03M | 0.0% | — | — | Call | 537008104 |
| VTR | VENTAS INC | 17,000 | $1.03M | 0.0% | $41.14 | +0.2% | Put | 92276F100 |
| — | UNIVERSAL FST PRODS INC | 18,600 | $1.029M | 0.0% | — | — | Call | 913543104 |
| — | SOLARCITY CORP | 16,428 | $1.029M | 0.0% | $58.12 | — | COM | 83416T100 |
| — | ATLAS PIPELINE PARTNERS LP | 32,000 | $1.028M | 0.0% | $32.67 | — | Call | 049392103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,300 | $1.027M | 0.0% | — | — | Call | 02043Q107 |
| CMRE | COSTAMARE INC | 47,700 | $1.026M | 0.0% | $10.34 | +12.0% | Call | Y1771G102 |
| — | PROCERA NETWORKS INC | 98,792 | $1.026M | 0.0% | $11.12 | — | COM NEW | 74269U203 |
| — | WHITING USA TR II | 79,000 | $1.025M | 0.0% | $13.05 | — | Put | 966388100 |
| ANDE | ANDERSONS INC | 17,300 | $1.025M | 0.0% | $41.87 | +5.4% | Call | 034164103 |
| AWR | AMERICAN STS WTR CO | 31,700 | $1.024M | 0.0% | — | — | Call | 029899101 |
| SLAB | SILICON LABORATORIES INC | 19,600 | $1.024M | 0.0% | $41.32 | +16.9% | Put | 826919102 |
| — | SCORPIO TANKERS INC | 102,572 | $1.023M | 0.0% | $10.56 | — | SHS | Y7542C106 |
| XLY | SELECT SECTOR SPDR TR | 15,814 | $1.023M | 0.0% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| HST | HOST HOTELS & RESORTS INC | 50,400 | $1.02M | 0.0% | $11.39 | +5.6% | Put | 44107P104 |
| — | BUNGE LIMITED | 12,806 | $1.018M | 0.0% | $78.85 | — | COM | G16962105 |
| — | JDS UNIPHASE CORP | 72,675 | $1.017M | 0.0% | $13.67 | — | COM PAR $0.001 | 46612J507 |
| FIVE | FIVE BELOW INC | 23,900 | $1.015M | 0.0% | $38.40 | 0.0% | Put | 33829M101 |
| — | CHUYS HLDGS INC | 23,500 | $1.014M | 0.0% | — | — | Call | 171604101 |
| — | COOPER TIRE & RUBR CO | 41,700 | $1.013M | 0.0% | — | — | Put | 216831107 |
| — | SPECTRA ENERGY CORP | 27,400 | $1.012M | 0.0% | — | — | Put | 847560109 |
| OGE | OGE ENERGY CORP | 27,509 | $1.011M | 0.0% | $36.10 | -3.1% | COM | 670837103 |
| — | KANSAS CITY SOUTHERN | 9,900 | $1.01M | 0.0% | $102.78 | — | Call | 485170302 |
| GIS | GENERAL MLS INC | 19,400 | $1.005M | 0.0% | $31.99 | +3.0% | Put | 370334104 |
| GGB | GERDAU S A SPON ADR REP PFD | 156,700 | $1.004M | 0.0% | $7.35 | — | Put | 373737105 |
| NWPX | NORTHWEST PIPE CO | 27,700 | $1.002M | 0.0% | $35.69 | 0.0% | Call | 667746101 |
| — | TESARO INC | 34,000 | $1.002M | 0.0% | $29.37 | — | Put | 881569107 |
| — | BRIDGEPOINT ED INC | 67,205 | $1.001M | 0.0% | $13.67 | — | COM | 10807M105 |
| CNP | CENTERPOINT ENERGY INC | 42,193 | $1M | 0.0% | $15.51 | +0.0% | COM | 15189T107 |
| — | LIONS GATE ENTMNT CORP | 37,400 | $1M | 0.0% | $31.91 | — | Call | 535919203 |
| DHR | DANAHER CORP DEL | 13,300 | $998K | 0.0% | $28.67 | +7.3% | Put | 235851102 |
| — | KEYW HLDG CORP | 53,277 | $997K | 0.0% | $18.71 | — | COM | 493723100 |
| LPX | LOUISIANA PAC CORP | 59,000 | $995K | 0.0% | $17.04 | +2.9% | Call | 546347105 |
| — | MONSTER WORLDWIDE INC | 132,800 | $994K | 0.0% | $5.80 | — | Call | 611742107 |
| — | QUIKSILVER INC | 132,400 | $994K | 0.0% | — | — | Call | 74838C106 |
| UNFI | UNITED NAT FOODS INC | 14,000 | $993K | 0.0% | $71.28 | 0.0% | Put | 911163103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 95,500 | $992K | 0.0% | $9.99 | — | Call | 780097689 |
| AVT | AVNET INC | 21,312 | $991K | 0.0% | $32.73 | +1.5% | COM | 053807103 |
| — | AMERICA MOVIL SAB DE CV | 49,800 | $990K | 0.0% | $20.31 | — | Call | 02364W105 |
| MS | MORGAN STANLEY | 31,646 | $989K | 0.0% | $22.70 | 0.0% | COM NEW | 617446448 |
| — | PENN VA CORP | 56,300 | $985K | 0.0% | $13.75 | — | Call | 707882106 |
| — | LUMOS NETWORKS CORP | 73,700 | $985K | 0.0% | $13.37 | — | Put | 550283105 |
| BJRI | BJS RESTAURANTS INC | 30,000 | $981K | 0.0% | $29.31 | 0.0% | Call | 09180C106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,300 | $981K | 0.0% | $116.29 | — | COM | 502424104 |
| — | SENOMYX INC | 91,883 | $980K | 0.0% | $8.62 | — | COM | 81724Q107 |
| HII | HUNTINGTON INGALLS INDS INC | 9,551 | $977K | 0.0% | $70.48 | +11.1% | COM | 446413106 |
| — | GANNETT INC | 35,400 | $977K | 0.0% | $27.60 | — | Put | 364730101 |
| CMCSA | COMCAST CORP NEW | 19,000 | $976K | 0.0% | $16.65 | +19.8% | CL A | 20030N101 |
| TZOO | TRAVELZOO INC | 42,600 | $976K | 0.0% | $22.00 | +3.3% | Put | 89421Q205 |
| — | PACWEST BANCORP DEL | 22,700 | $976K | 0.0% | — | — | Call | 695263103 |
| — | CHINA FIN ONLINE CO LTD | 213,345 | $975K | 0.0% | $4.69 | — | SPONSORED ADR | 169379104 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,235 | $974K | 0.0% | $140.30 | — | SPON ADR REP L | 191241108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 17,900 | $973K | 0.0% | $37.33 | +29.2% | Put | M20598104 |
| GT | GOODYEAR TIRE & RUBR CO | 37,200 | $972K | 0.0% | $17.06 | +49.3% | Call | 382550101 |
| OII | OCEANEERING INTL INC | 13,514 | $971K | 0.0% | $72.55 | -1.3% | COM | 675232102 |
| — | QLIK TECHNOLOGIES INC | 36,400 | $968K | 0.0% | $28.27 | — | Put | 74733T105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 59,900 | $967K | 0.0% | $16.18 | — | Call | 03938L104 |
| — | LINEAR TECHNOLOGY CORP | 19,830 | $966K | 0.0% | $48.71 | — | COM | 535678106 |
| DECK | DECKERS OUTDOOR CORP | 12,100 | $965K | 0.0% | $13.22 | 0.0% | Call | 243537107 |
| — | SPIRIT AIRLS INC | 16,224 | $964K | 0.0% | $59.42 | — | COM | 848577102 |
| ING | ING GROEP N V | 67,600 | $963K | 0.0% | $14.50 | — | Put | 456837103 |
| IYR | ISHARES | 14,207 | $962K | 0.0% | $63.09 | — | U.S. REAL ES ETF | 464287739 |
| YELP | YELP INC | 12,500 | $962K | 0.0% | $56.25 | +50.2% | Call | 985817105 |
| PRLB | PROTO LABS INC | 14,200 | $961K | 0.0% | $71.30 | +4.3% | Call | 743713109 |
| PKG | PACKAGING CORP AMER | 13,614 | $958K | 0.0% | $45.69 | +5.4% | COM | 695156109 |
| — | AGRIUM INC | 9,800 | $956K | 0.0% | $90.94 | — | COM | 008916108 |
| AYI | ACUITY BRANDS INC | 7,200 | $955K | 0.0% | — | — | Call | 00508Y102 |
| AYI | ACUITY BRANDS INC | 7,200 | $955K | 0.0% | — | — | Put | 00508Y102 |
| BIGGQ | BIG LOTS INC | 25,200 | $954K | 0.0% | $26.74 | -13.2% | Put | 089302103 |
| — | PIEDMONT NAT GAS INC | 26,900 | $952K | 0.0% | $34.82 | — | Put | 720186105 |
| BAC | BANK OF AMERICA CORPORATION | 55,300 | $951K | 0.0% | $11.10 | +19.4% | Call | 060505104 |
| AFL | AFLAC INC | 15,051 | $949K | 0.0% | $23.98 | 0.0% | COM | 001055102 |
| — | CHINA LIFE INS CO LTD | 22,400 | $949K | 0.0% | $42.12 | — | SPON ADR REP H | 16939P106 |
| CAG | CONAGRA FOODS INC | 30,561 | $948K | 0.0% | $17.74 | -9.6% | COM | 205887102 |
| — | AMERICAN RLTY CAP PPTYS INC | 67,600 | $948K | 0.0% | — | — | Put | 02917T104 |
| HALO | HALOZYME THERAPEUTICS INC | 74,500 | $947K | 0.0% | — | — | Call | 40637H109 |
| — | EMERGE ENERGY SVCS LP | 15,200 | $946K | 0.0% | $44.33 | — | Put | 29102H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,666 | $946K | 0.0% | $11.02 | 0.0% | COM | 169656105 |
| — | FUELCELL ENERGY INC | 381,100 | $945K | 0.0% | — | — | Call | 35952H106 |
| PBA | PEMBINA PIPELINE CORP | 24,800 | $944K | 0.0% | — | — | Call | 706327103 |
| — | CONCHO RES INC | 7,688 | $942K | 0.0% | $122.53 | — | COM | 20605P101 |
| DE | DEERE & CO | 10,372 | $942K | 0.0% | $69.12 | +1.4% | COM | 244199105 |
| — | HAWAIIAN HOLDINGS INC | 67,392 | $941K | 0.0% | $7.53 | — | COM | 419879101 |
| — | INFINERA CORPORATION | 103,400 | $939K | 0.0% | $10.59 | — | Put | 45667G103 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,080 | $939K | 0.0% | $31.54 | +13.9% | COM | 110122108 |
| — | EV ENERGY PARTNERS LP | 28,000 | $938K | 0.0% | $36.62 | — | Call | 26926V107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 69,667 | $938K | 0.0% | $13.58 | +16.3% | SHS | M0854Q105 |
| — | ARUBA NETWORKS INC | 50,000 | $938K | 0.0% | $18.62 | — | Put | 043176106 |
| COHU | COHU INC | 87,200 | $937K | 0.0% | — | — | Call | 192576106 |
| HST | HOST HOTELS & RESORTS INC | 46,287 | $936K | 0.0% | $11.39 | +5.6% | COM | 44107P104 |
| — | CATAMARAN CORP | 20,900 | $936K | 0.0% | $45.47 | — | Put | 148887102 |
| — | SIX FLAGS ENTMT CORP NEW | 23,300 | $935K | 0.0% | $35.47 | — | Call | 83001A102 |
| — | GENERAL ELECTRIC CO | 36,119 | $935K | 0.0% | $25.89 | — | COM | 369604103 |
| — | CHINA FIN ONLINE CO LTD | 204,600 | $935K | 0.0% | $4.69 | — | Put | 169379104 |
| KRO | KRONOS WORLDWIDE INC | 56,000 | $934K | 0.0% | — | — | Call | 50105F105 |
| RL | RALPH LAUREN CORP | 5,800 | $934K | 0.0% | $135.34 | -5.2% | Call | 751212101 |
| — | CYPRESS SEMICONDUCTOR CORP | 90,700 | $932K | 0.0% | $10.02 | — | Put | 232806109 |
| LMT | LOCKHEED MARTIN CORP | 5,700 | $930K | 0.0% | $91.47 | +23.9% | Put | 539830109 |
| — | TENNECO INC | 16,000 | $929K | 0.0% | $57.87 | — | Put | 880349105 |
| ABEV | AMBEV SA | 125,200 | $928K | 0.0% | $7.41 | — | Put | 02319V103 |
| — | TIDEWATER INC | 19,072 | $927K | 0.0% | $48.61 | — | COM | 886423102 |
| — | BED BATH & BEYOND INC | 13,460 | $926K | 0.0% | $68.80 | — | COM | 075896100 |
| TZOO | TRAVELZOO INC | 40,400 | $925K | 0.0% | $22.00 | +3.3% | Call | 89421Q205 |
| OPK | OPKO HEALTH INC | 99,300 | $925K | 0.0% | $10.11 | -13.3% | Put | 68375N103 |
| — | 58 COM INC | 22,186 | $924K | 0.0% | $41.65 | — | SPON ADR REP A | 31680Q104 |
| — | MARATHON OIL CORP | 26,000 | $924K | 0.0% | $35.24 | — | Put | 565849106 |
| ROST | ROSS STORES INC | 12,900 | $924K | 0.0% | $31.55 | 0.0% | Call | 778296103 |
| — | LAREDO PETROLEUM INC | 35,700 | $923K | 0.0% | $27.69 | — | Call | 516806106 |
| — | ITC HLDGS CORP | 24,676 | $922K | 0.0% | $37.36 | — | COM | 465685105 |
| PTC | PTC INC | 26,000 | $921K | 0.0% | $33.25 | +10.5% | Put | 69370C100 |
| BKE | BUCKLE INC | 20,100 | $921K | 0.0% | — | — | Call | 118440106 |
| — | INTERNATIONAL GAME TECHNOLOG | 65,400 | $920K | 0.0% | $18.36 | — | Put | 459902102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,600 | $919K | 0.0% | $85.28 | -1.0% | Put | 828806109 |
| — | SBA COMMUNICATIONS CORP | 10,098 | $919K | 0.0% | $87.79 | — | COM | 78388J106 |
| NVO | NOVO-NORDISK A S | 20,100 | $918K | 0.0% | — | — | Put | 670100205 |
| ARAY | ACCURAY INC | 95,524 | $917K | 0.0% | $6.02 | +57.0% | COM | 004397105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,300 | $917K | 0.0% | $4.33 | +16.1% | Put | 45841N107 |
| — | BUCKEYE PARTNERS L P | 12,200 | $916K | 0.0% | $75.69 | — | Call | 118230101 |
| — | HARRIS CORP DEL | 12,500 | $915K | 0.0% | — | — | Call | 413875105 |
| IYR | ISHARES | 13,500 | $914K | 0.0% | $63.09 | — | Put | 464287739 |
| IEX | IDEX CORP | 12,533 | $914K | 0.0% | $51.32 | +21.3% | COM | 45167R104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,446 | $913K | 0.0% | $42.57 | — | COM | 014491104 |
| — | AVG TECHNOLOGIES N V | 43,500 | $912K | 0.0% | — | — | Call | N07831105 |
| — | DELPHI AUTOMOTIVE PLC | 13,427 | $911K | 0.0% | $62.13 | — | SHS | G27823106 |
| — | MITEL NETWORKS CORP | 85,700 | $908K | 0.0% | — | — | Call | 60671Q104 |
| EOG | EOG RES INC | 6,373 | $907K | 0.0% | $62.22 | +4.2% | COM | 26875P101 |
| — | SUPERVALU INC | 132,500 | $906K | 0.0% | $6.89 | — | Call | 868536103 |
| NGD | NEW GOLD INC CDA | 185,700 | $906K | 0.0% | $6.48 | -10.9% | Call | 644535106 |
| BAX | BAXTER INTL INC | 12,300 | $905K | 0.0% | $30.34 | 0.0% | COM | 071813109 |
| — | FAMOUS DAVES AMER INC | 36,960 | $905K | 0.0% | $24.49 | — | COM | 307068106 |
| — | CANADIAN PAC RY LTD | 6,000 | $903K | 0.0% | $121.35 | — | Put | 13645T100 |
| — | TATA MTRS LTD | 25,500 | $903K | 0.0% | $23.44 | — | Call | 876568502 |
| — | VECTOR GROUP LTD | 41,900 | $903K | 0.0% | $16.10 | — | Put | 92240M108 |
| OKE | ONEOK INC NEW | 15,200 | $901K | 0.0% | $28.65 | 0.0% | Call | 682680103 |
| — | ANNALY CAP MGMT INC | 81,800 | $898K | 0.0% | $10.11 | — | Call | 035710409 |
| — | PROCERA NETWORKS INC | 86,300 | $897K | 0.0% | $11.12 | — | Call | 74269U203 |
| — | HOME LN SERVICING SOLUTIONS | 41,500 | $896K | 0.0% | $21.61 | — | Call | G6648D109 |
| — | OCEAN RIG UDW INC | 50,000 | $890K | 0.0% | $18.34 | — | Call | Y64354205 |
| — | OCEAN RIG UDW INC | 50,000 | $890K | 0.0% | $18.34 | — | Put | Y64354205 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 72,625 | $889K | 0.0% | $11.35 | -13.8% | COM | 02553E106 |
| — | SAFEGUARD SCIENTIFICS INC | 40,100 | $889K | 0.0% | $20.10 | — | Call | 786449207 |
| ITW | ILLINOIS TOOL WKS INC | 10,913 | $888K | 0.0% | $55.77 | +9.9% | COM | 452308109 |
| ITUB | ITAU UNIBANCO HLDG SA | 59,700 | $887K | 0.0% | $13.51 | — | Call | 465562106 |
| MRSH | MARSH & MCLENNAN COS INC | 18,000 | $887K | 0.0% | — | — | Call | 571748102 |
| SO | SOUTHERN CO | 20,100 | $884K | 0.0% | $25.27 | 0.0% | Call | 842587107 |
| PTEN | PATTERSON UTI ENERGY INC | 27,900 | $884K | 0.0% | $23.93 | +16.2% | Call | 703481101 |
| CRUS | CIRRUS LOGIC INC | 44,400 | $882K | 0.0% | $19.82 | -3.9% | Put | 172755100 |
| — | VISTAPRINT N V | 17,900 | $881K | 0.0% | $56.60 | — | Call | N93540107 |
| IPGP | IPG PHOTONICS CORP | 12,400 | $881K | 0.0% | — | — | Put | 44980X109 |
| — | QUNAR CAYMAN IS LTD | 28,800 | $881K | 0.0% | $30.56 | — | Put | 74906P104 |
| — | GOLDCORP INC NEW | 35,722 | $875K | 0.0% | $24.47 | — | COM | 380956409 |
| XLF | SELECT SECTOR SPDR TR | 39,026 | $872K | 0.0% | $22.34 | — | SBI INT-FINL | 81369Y605 |
| — | SWIFT TRANSN CO | 35,200 | $871K | 0.0% | — | — | Call | 87074U101 |
| RRC | RANGE RES CORP | 10,500 | $871K | 0.0% | $77.62 | +9.7% | Put | 75281A109 |
| — | SANCHEZ ENERGY CORP | 29,400 | $871K | 0.0% | $26.40 | — | Put | 79970Y105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 26,118 | $870K | 0.0% | $31.93 | — | COM UNT RP INT | 24664T103 |
| — | RESOLUTE ENERGY CORP | 120,700 | $869K | 0.0% | $7.31 | — | Call | 76116A108 |
| HRB | BLOCK H & R INC | 28,764 | $868K | 0.0% | $19.54 | 0.0% | COM | 093671105 |
| — | ON ASSIGNMENT INC | 22,500 | $868K | 0.0% | — | — | Call | 682159108 |
| DHI | D R HORTON INC | 40,100 | $868K | 0.0% | $20.52 | -3.2% | Call | 23331A109 |
| ESS | ESSEX PPTY TR INC | 5,100 | $867K | 0.0% | — | — | Call | 297178105 |
| IAG | IAMGOLD CORP | 245,437 | $864K | 0.0% | $5.12 | -26.4% | COM | 450913108 |
| IBN | ICICI BK LTD | 19,705 | $863K | 0.0% | $34.95 | — | ADR | 45104G104 |
| IAG | IAMGOLD CORP | 245,000 | $862K | 0.0% | $5.12 | -26.4% | Put | 450913108 |
| VEEV | VEEVA SYS INC | 32,300 | $862K | 0.0% | $37.62 | -14.0% | Put | 922475108 |
| — | SILICON GRAPHICS INTL CORP | 70,100 | $861K | 0.0% | $16.26 | — | Put | 82706L108 |
| RGA | REINSURANCE GROUP AMER INC | 10,800 | $860K | 0.0% | $75.92 | 0.0% | COM NEW | 759351604 |
| — | SUNTRUST BKS INC | 21,600 | $859K | 0.0% | — | — | Call | 867914103 |
| DUK | DUKE ENERGY CORP NEW | 12,000 | $855K | 0.0% | $40.83 | +4.5% | Call | 26441C204 |
| — | PNC FINL SVCS GROUP INC | 36,200 | $854K | 0.0% | $15.11 | — | *W EXP 12/31/201 | 693475121 |
| — | SOLARWINDS INC | 20,000 | $853K | 0.0% | — | — | Call | 83416B109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 15,660 | $852K | 0.0% | $37.33 | +29.2% | ORD SHS | M20598104 |
| — | E HOUSE CHINA HLDGS LTD | 70,500 | $852K | 0.0% | $12.68 | — | Put | 26852W103 |
| — | TYCO INTERNATIONAL LTD | 20,100 | $852K | 0.0% | $32.95 | — | Call | H89128104 |
| LOW | LOWES COS INC | 17,400 | $851K | 0.0% | $35.56 | +9.7% | Call | 548661107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,156 | $849K | 0.0% | $4.33 | +16.1% | COM | 45841N107 |
| — | PAREXEL INTL CORP | 15,700 | $849K | 0.0% | $54.05 | — | Call | 699462107 |
| — | GOVERNMENT PPTYS INCOME TR | 33,700 | $849K | 0.0% | — | — | Put | 38376A103 |
| — | AMERICAN CAP LTD | 53,700 | $848K | 0.0% | $14.83 | — | Call | 02503Y103 |
| — | WEIGHT WATCHERS INTL INC NEW | 41,272 | $848K | 0.0% | $35.81 | — | COM | 948626106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,200 | $847K | 0.0% | — | — | Put | 293792107 |
| — | ASHLAND INC NEW | 8,500 | $846K | 0.0% | $93.43 | — | Call | 044209104 |
| VRSN | VERISIGN INC | 15,670 | $845K | 0.0% | $56.11 | 0.0% | COM | 92343E102 |
| EL | LAUDER ESTEE COS INC | 12,600 | $843K | 0.0% | $59.78 | 0.0% | CL A | 518439104 |
| OPK | OPKO HEALTH INC | 90,039 | $839K | 0.0% | $10.11 | -13.3% | COM | 68375N103 |
| — | SPIRIT AIRLS INC | 14,100 | $838K | 0.0% | $59.42 | — | Call | 848577102 |
| CME | CME GROUP INC | 11,300 | $836K | 0.0% | $41.78 | +13.3% | Put | 12572Q105 |
| GWW | GRAINGER W W INC | 3,300 | $834K | 0.0% | $205.60 | 0.0% | Call | 384802104 |
| — | KKR & CO L P DEL | 36,402 | $832K | 0.0% | $22.86 | — | COM UNITS | 48248M102 |
| CVLT | COMMVAULT SYSTEMS INC | 12,800 | $831K | 0.0% | $69.18 | 0.0% | Put | 204166102 |
| — | ENERNOC INC | 37,300 | $831K | 0.0% | — | — | Call | 292764107 |
| BIGGQ | BIG LOTS INC | 21,900 | $830K | 0.0% | $26.74 | -13.2% | Call | 089302103 |
| ATO | ATMOS ENERGY CORP | 17,600 | $829K | 0.0% | $32.69 | +5.2% | Call | 049560105 |
| FTNT | FORTINET INC | 37,596 | $828K | 0.0% | $3.91 | +12.0% | COM | 34959E109 |
| GGB | GERDAU S A SPON ADR REP PFD | 128,862 | $826K | 0.0% | $7.35 | — | SPONSORED ADR | 373737105 |
| TSCO | TRACTOR SUPPLY CO | 11,700 | $826K | 0.0% | $12.05 | -0.8% | Call | 892356106 |
| — | TRANSCANADA CORP | 18,131 | $825K | 0.0% | $45.41 | — | COM | 89353D107 |
| — | IMMUNOGEN INC | 55,000 | $821K | 0.0% | $14.95 | — | Put | 45253H101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,526 | $820K | 0.0% | $8.06 | +18.4% | COM | 67103H107 |
| — | JIVE SOFTWARE INC | 102,391 | $820K | 0.0% | $12.00 | — | COM | 47760A108 |
| STAA | STAAR SURGICAL CO | 43,592 | $820K | 0.0% | $16.11 | 0.0% | COM PAR $0.01 | 852312305 |
| — | EXPRESS INC | 51,600 | $819K | 0.0% | $18.67 | — | Put | 30219E103 |
| — | CRAY INC | 21,900 | $818K | 0.0% | $26.14 | — | Call | 225223304 |
| SCSC | SCANSOURCE INC | 20,000 | $815K | 0.0% | — | — | Call | 806037107 |
| LUV | SOUTHWEST AIRLS CO | 34,500 | $814K | 0.0% | $17.01 | +12.8% | Put | 844741108 |
| IDCC | INTERDIGITAL INC | 24,600 | $814K | 0.0% | $43.08 | -30.9% | Put | 45867G101 |
| LNC | LINCOLN NATL CORP IND | 16,000 | $811K | 0.0% | $33.47 | 0.0% | Put | 534187109 |
| TBT | PROSHARES TR | 12,000 | $811K | 0.0% | $67.49 | — | Call | 74347B201 |
| TBT | PROSHARES TR | 12,000 | $811K | 0.0% | $67.49 | — | Put | 74347B201 |
| — | NEW YORK CMNTY BANCORP INC | 50,400 | $810K | 0.0% | — | — | Put | 649445103 |
| — | ACCELRYS INC | 65,000 | $810K | 0.0% | $12.47 | — | Call | 00430U103 |
| — | RESTORATION HARDWARE HLDGS I | 11,000 | $809K | 0.0% | $73.37 | — | Put | 761283100 |
| MTZ | MASTEC INC | 18,600 | $808K | 0.0% | — | — | Call | 576323109 |
| STZ | CONSTELLATION BRANDS INC | 9,492 | $807K | 0.0% | $68.08 | 0.0% | CL A | 21036P108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 79,345 | $806K | 0.0% | $9.02 | +9.3% | COM | 388689101 |
| — | SMITH & WESSON HLDG CORP | 55,100 | $806K | 0.0% | $14.76 | — | Call | 831756101 |
| — | ZALE CORP NEW | 38,500 | $805K | 0.0% | $15.78 | — | Put | 988858106 |
| — | SL GREEN RLTY CORP | 8,000 | $805K | 0.0% | $100.00 | — | Put | 78440X101 |
| MSI | MOTOROLA SOLUTIONS INC | 12,500 | $804K | 0.0% | $46.88 | +14.5% | Put | 620076307 |
| — | AMERIGAS PARTNERS L P | 19,000 | $803K | 0.0% | $42.24 | — | Call | 030975106 |
| — | MARKET VECTORS ETF TR | 33,447 | $803K | 0.0% | $25.93 | — | RUSSIA ETF | 57060U506 |
| — | BUNGE LIMITED | 10,100 | $803K | 0.0% | $78.85 | — | Put | G16962105 |
| PLUG | PLUG POWER INC | 112,700 | $800K | 0.0% | $4.62 | 0.0% | Put | 72919P202 |
| — | TEAM HEALTH HOLDINGS INC | 17,880 | $800K | 0.0% | $44.94 | — | COM | 87817A107 |
| — | CEPHEID | 15,500 | $799K | 0.0% | $50.11 | — | Call | 15670R107 |
| — | ENDURO RTY TR | 63,800 | $799K | 0.0% | $12.52 | — | Put | 29269K100 |
| A | AGILENT TECHNOLOGIES INC | 14,266 | $798K | 0.0% | $37.24 | +0.3% | COM | 00846U101 |
| TDG | TRANSDIGM GROUP INC | 4,300 | $797K | 0.0% | $95.29 | 0.0% | COM | 893641100 |
| CSGP | COSTAR GROUP INC | 4,266 | $797K | 0.0% | $18.86 | 0.0% | COM | 22160N109 |
| — | RENTRAK CORP | 13,200 | $796K | 0.0% | — | — | Call | 760174102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,302 | $796K | 0.0% | $17.72 | +9.7% | COM | 874054109 |
| VTR | VENTAS INC | 13,100 | $793K | 0.0% | $41.14 | +0.2% | Call | 92276F100 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 26,433 | $792K | 0.0% | $24.52 | 0.0% | COM | 393222104 |
| — | VERIFONE SYS INC | 23,378 | $791K | 0.0% | $16.81 | — | COM | 92342Y109 |
| — | TUMI HLDGS INC | 34,914 | $791K | 0.0% | $20.33 | — | COM | 89969Q104 |
| — | HARRIS CORP DEL | 10,800 | $790K | 0.0% | — | — | Put | 413875105 |
| O | REALTY INCOME CORP | 19,300 | $789K | 0.0% | $22.49 | +0.9% | COM | 756109104 |
| — | HOSPIRA INC | 18,228 | $788K | 0.0% | $39.90 | — | COM | 441060100 |
| — | ISHARES | 38,267 | $788K | 0.0% | $20.59 | — | MSCI UK ETF | 464286699 |
| — | SEASPAN CORP | 35,600 | $786K | 0.0% | $22.71 | — | Put | Y75638109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,255 | $785K | 0.0% | $40.73 | — | COM NEW | 049164205 |
| ODFL | OLD DOMINION FGHT LINES INC | 13,809 | $784K | 0.0% | $17.44 | 0.0% | COM | 679580100 |
| — | WHITING PETE CORP NEW | 11,283 | $783K | 0.0% | $69.40 | — | COM | 966387102 |
| — | BANK OF THE OZARKS INC | 11,500 | $783K | 0.0% | — | — | Put | 063904106 |
| — | INTERSIL CORP | 60,522 | $782K | 0.0% | $12.87 | — | CL A | 46069S109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,500 | $782K | 0.0% | $22.69 | 0.0% | Call | 744573106 |
| THO | THOR INDS INC | 12,800 | $782K | 0.0% | — | — | Call | 885160101 |
| — | SPECTRUM BRANDS HLDGS INC | 9,800 | $781K | 0.0% | — | — | Put | 84763R101 |
| MAIN | MAIN STREET CAPITAL CORP | 23,700 | $779K | 0.0% | $31.20 | +9.1% | Call | 56035L104 |
| — | YRC WORLDWIDE INC | 34,600 | $779K | 0.0% | — | — | Put | 984249607 |
| FORM | FORMFACTOR INC | 121,900 | $779K | 0.0% | $5.48 | +21.4% | Call | 346375108 |
| XLY | SELECT SECTOR SPDR TR | 12,000 | $777K | 0.0% | $56.40 | — | Put | 81369Y407 |
| — | JONES GROUP INC | 51,900 | $777K | 0.0% | $14.96 | — | Put | 48020T101 |
| — | TEEKAY LNG PARTNERS L P | 18,800 | $777K | 0.0% | $41.43 | — | Call | Y8564M105 |
| — | INTREXON CORP | 29,500 | $776K | 0.0% | — | — | Call | 46122T102 |
| — | ENERGIZER HLDGS INC | 7,700 | $776K | 0.0% | $100.77 | — | Put | 29266R108 |
| — | CHIPMOS TECH BERMUDA LTD | 35,134 | $775K | 0.0% | $22.00 | — | SHS | G2110R114 |
| — | KONGZHONG CORP | 67,500 | $774K | 0.0% | $11.48 | — | Call | 50047P104 |
| — | INVESCO MORTGAGE CAPITAL INC | 46,898 | $773K | 0.0% | $16.48 | — | COM | 46131B100 |
| KBH | KB HOME | 45,473 | $773K | 0.0% | $15.81 | +1.8% | COM | 48666K109 |
| — | DISCOVERY COMMUNICATNS NEW | 10,000 | $771K | 0.0% | — | — | Call | 25470F302 |
| — | GROUPON INC | 98,300 | $771K | 0.0% | $9.78 | — | Call | 399473107 |
| FXI | ISHARES | 21,500 | $770K | 0.0% | $35.78 | — | Put | 464287184 |
| MERC | MERCER INTL INC | 102,600 | $770K | 0.0% | $6.19 | 0.0% | COM | 588056101 |
| — | TYCO INTERNATIONAL LTD | 18,145 | $769K | 0.0% | $32.95 | — | SHS | H89128104 |
| BEN | FRANKLIN RES INC | 14,200 | $769K | 0.0% | $32.14 | +0.0% | Call | 354613101 |
| ERIC | ERICSSON | 57,600 | $768K | 0.0% | $11.95 | — | Call | 294821608 |
| — | TABLEAU SOFTWARE INC | 10,100 | $768K | 0.0% | — | — | Call | 87336U105 |
| — | NORDSTROM INC | 12,300 | $768K | 0.0% | $62.46 | — | Put | 655664100 |
| DMLP | DORCHESTER MINERALS LP | 29,300 | $768K | 0.0% | $25.99 | — | Put | 25820R105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 9,406 | $768K | 0.0% | $80.01 | — | COM | 87264S106 |
| PII | POLARIS INDS INC | 5,500 | $768K | 0.0% | $134.91 | 0.0% | Put | 731068102 |
| DIOD | DIODES INC | 29,300 | $765K | 0.0% | — | — | Call | 254543101 |
| — | GENERAL GROWTH PPTYS INC NEW | 34,751 | $765K | 0.0% | $21.93 | — | COM | 370023103 |
| MHK | MOHAWK INDS INC | 5,600 | $761K | 0.0% | $137.92 | +3.8% | Put | 608190104 |
| — | TALLGRASS ENERGY PARTNERS LP | 20,900 | $761K | 0.0% | $25.94 | — | Put | 874697105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,000 | $760K | 0.0% | $19.73 | — | Put | 874039100 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,700 | $759K | 0.0% | — | — | Call | 130788102 |
| CNQ | CANADIAN NAT RES LTD | 19,776 | $759K | 0.0% | $10.09 | +3.8% | COM | 136385101 |
| — | PINNACLE FINL PARTNERS INC | 20,200 | $757K | 0.0% | — | — | Call | 72346Q104 |
| — | LORILLARD INC | 14,000 | $757K | 0.0% | $49.21 | — | Call | 544147101 |
| — | ALLERGAN INC | 6,100 | $757K | 0.0% | $111.34 | — | Call | 018490102 |
| — | LINEAR TECHNOLOGY CORP | 15,500 | $755K | 0.0% | $48.71 | — | Call | 535678106 |
| — | 58 COM INC | 18,100 | $754K | 0.0% | $41.65 | — | Call | 31680Q104 |
| OTEX | OPEN TEXT CORP | 15,800 | $754K | 0.0% | $18.89 | 0.0% | Put | 683715106 |
| — | URS CORP NEW | 16,000 | $753K | 0.0% | $51.01 | — | Put | 903236107 |
| — | CERNER CORP | 13,385 | $753K | 0.0% | $55.76 | — | COM | 156782104 |
| HSIC | SCHEIN HENRY INC | 6,300 | $752K | 0.0% | — | — | Put | 806407102 |
| — | QLIK TECHNOLOGIES INC | 28,292 | $752K | 0.0% | $28.27 | — | COM | 74733T105 |
| — | DRIL-QUIP INC | 6,700 | $751K | 0.0% | $111.94 | — | Put | 262037104 |
| — | CORRECTIONS CORP AMER NEW | 23,930 | $750K | 0.0% | $31.34 | — | COM NEW | 22025Y407 |
| ORI | OLD REP INTL CORP | 45,700 | $749K | 0.0% | $6.97 | 0.0% | Call | 680223104 |
| — | HEALTH NET INC | 22,011 | $749K | 0.0% | $33.30 | — | COM | 42222G108 |
| — | MARATHON OIL CORP | 21,100 | $749K | 0.0% | $35.24 | — | Call | 565849106 |
| — | KATE SPADE & CO COM ADDED | 20,200 | $749K | 0.0% | $37.05 | — | Call | 485865109 |
| — | KKR & CO L P DEL | 32,700 | $747K | 0.0% | $22.86 | — | Call | 48248M102 |
| — | LEXINGTON REALTY TRUST | 68,500 | $747K | 0.0% | $10.26 | — | Put | 529043101 |
| NYT | NEW YORK TIMES CO | 43,600 | $746K | 0.0% | $13.77 | 0.0% | Call | 650111107 |
| — | ALCOA INC | 57,900 | $745K | 0.0% | $9.00 | — | Put | 013817101 |
| SHOO | MADDEN STEVEN LTD | 20,659 | $744K | 0.0% | $20.03 | -0.2% | COM | 556269108 |
| — | YOUKU TUDOU INC | 26,546 | $744K | 0.0% | $24.52 | — | SPONSORED ADR | 98742U100 |
| — | REYNOLDS AMERICAN INC | 13,900 | $743K | 0.0% | $53.42 | — | Call | 761713106 |
| — | PIONEER NAT RES CO | 3,970 | $743K | 0.0% | $146.63 | — | COM | 723787107 |
| PTC | PTC INC | 20,925 | $741K | 0.0% | $33.25 | +10.5% | COM | 69370C100 |
| EVR | EVERCORE PARTNERS INC | 13,400 | $740K | 0.0% | $44.20 | 0.0% | Put | 29977A105 |
| XYL | XYLEM INC | 20,300 | $739K | 0.0% | $31.36 | 0.0% | Call | 98419M100 |
| — | TWITTER INC | 15,808 | $738K | 0.0% | $63.64 | — | COM | 90184L102 |
| ING | ING GROEP N V | 51,700 | $737K | 0.0% | $14.50 | — | Call | 456837103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,534 | $737K | 0.0% | $68.02 | 0.0% | COM | 695127100 |
| — | INTELIQUENT INC | 50,700 | $737K | 0.0% | — | — | Call | 45825N107 |
| — | CENTURYLINK INC | 22,400 | $736K | 0.0% | $32.68 | — | Put | 156700106 |
| TV | GRUPO TELEVISA SA | 22,100 | $736K | 0.0% | $32.89 | — | Call | 40049J206 |
| — | UNITED TECHNOLOGIES CORP | 6,300 | $736K | 0.0% | $107.81 | — | Put | 913017109 |
| — | PENN WEST PETE LTD NEW | 88,000 | $736K | 0.0% | $9.52 | — | Put | 707887105 |
| — | REGIS CORP MINN | 53,556 | $734K | 0.0% | $13.71 | — | COM | 758932107 |
| — | TILE SHOP HLDGS INC | 47,500 | $734K | 0.0% | $18.15 | — | Call | 88677Q109 |
| BTE | BAYTEX ENERGY CORP | 17,800 | $732K | 0.0% | — | — | Call | 07317Q105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 56,500 | $732K | 0.0% | $13.14 | 0.0% | Call | 913915104 |
| SAP | SAP AG | 9,000 | $732K | 0.0% | $80.87 | — | Put | 803054204 |
| PCG | PG&E CORP | 16,900 | $730K | 0.0% | $35.85 | +3.0% | Call | 69331C108 |
| — | APPLIED MICRO CIRCUITS CORP | 73,692 | $730K | 0.0% | $10.91 | — | COM NEW | 03822W406 |
| — | TYCO INTERNATIONAL LTD | 17,200 | $729K | 0.0% | $32.95 | — | Put | H89128104 |
| BJRI | BJS RESTAURANTS INC | 22,300 | $729K | 0.0% | $29.31 | 0.0% | COM | 09180C106 |
| WM | WASTE MGMT INC DEL | 17,329 | $729K | 0.0% | $32.76 | 0.0% | COM | 94106L109 |
| TX | TERNIUM SA | 24,600 | $728K | 0.0% | — | — | Call | 880890108 |
| — | PERFECT WORLD CO LTD | 35,246 | $728K | 0.0% | $18.92 | — | SPON ADR REP B | 71372U104 |
| AZO | AUTOZONE INC | 1,350 | $725K | 0.0% | $518.77 | 0.0% | COM | 053332102 |
| AVAV | AEROVIRONMENT INC | 18,000 | $725K | 0.0% | $32.58 | 0.0% | Put | 008073108 |
| AZN | ASTRAZENECA PLC | 11,155 | $724K | 0.0% | $64.90 | — | SPONSORED ADR | 046353108 |
| — | SIRONA DENTAL SYSTEMS INC | 9,700 | $724K | 0.0% | $70.92 | — | Call | 82966C103 |
| DVN | DEVON ENERGY CORP NEW | 10,800 | $723K | 0.0% | $41.69 | 0.0% | COM | 25179M103 |
| — | AV HOMES INC | 39,900 | $722K | 0.0% | $18.09 | — | Put | 00234P102 |
| FMC | F M C CORP | 9,400 | $720K | 0.0% | $50.53 | 0.0% | Call | 302491303 |
| EW | EDWARDS LIFESCIENCES CORP | 9,700 | $719K | 0.0% | $11.84 | -2.5% | Call | 28176E108 |
| — | HUBBELL INC | 6,000 | $719K | 0.0% | $119.87 | — | Put | 443510201 |
| CBRE | CBRE GROUP INC | 26,210 | $719K | 0.0% | $23.79 | +13.3% | CL A | 12504L109 |
| LXU | LSB INDS INC | 19,200 | $718K | 0.0% | — | — | Call | 502160104 |
| ABEV | AMBEV SA | 96,852 | $718K | 0.0% | $7.41 | — | SPONSORED ADR | 02319V103 |
| OSIS | OSI SYSTEMS INC | 12,000 | $718K | 0.0% | $62.59 | -4.4% | Call | 671044105 |
| — | ZULILY INC | 14,300 | $718K | 0.0% | $50.27 | — | Call | 989774104 |
| — | KONGZHONG CORP | 62,500 | $717K | 0.0% | $11.48 | — | Put | 50047P104 |
| — | RUTHS HOSPITALITY GROUP INC | 59,300 | $717K | 0.0% | — | — | Call | 783332109 |
| — | BANKRATE INC DEL | 42,300 | $717K | 0.0% | $17.94 | — | Put | 06647F102 |
| — | ANSYS INC | 9,300 | $716K | 0.0% | — | — | Call | 03662Q105 |
| — | LRR ENERGY LP | 41,700 | $716K | 0.0% | $16.88 | — | Call | 50214A104 |
| — | CHARTER COMMUNICATIONS INC D | 5,800 | $715K | 0.0% | — | — | Call | 16117M305 |
| — | TEEKAY LNG PARTNERS L P | 17,300 | $715K | 0.0% | $41.43 | — | Put | Y8564M105 |
| ARCC | ARES CAP CORP | 40,500 | $714K | 0.0% | — | — | Put | 04010L103 |
| MET | METLIFE INC | 13,500 | $713K | 0.0% | $30.14 | +3.1% | Call | 59156R108 |
| HRB | BLOCK H & R INC | 23,600 | $713K | 0.0% | $19.54 | 0.0% | Put | 093671105 |
| — | VALERO ENERGY PARTNERS LP | 18,000 | $713K | 0.0% | — | — | Call | 91914J102 |
| — | CBS CORP NEW | 11,500 | $711K | 0.0% | $60.50 | — | Call | 124857202 |
| BLDP | BALLARD PWR SYS INC NEW | 161,600 | $711K | 0.0% | $3.17 | +1.7% | Put | 058586108 |
| — | DU PONT E I DE NEMOURS & CO | 10,558 | $709K | 0.0% | $64.63 | — | COM | 263534109 |
| — | FERRELLGAS PARTNERS L.P. | 30,700 | $709K | 0.0% | — | — | Call | 315293100 |
| HGGG | HHGREGG INC | 73,700 | $708K | 0.0% | $14.49 | -31.1% | Call | 42833L108 |
| MFC | MANULIFE FINL CORP | 36,600 | $707K | 0.0% | $15.16 | +26.2% | Put | 56501R106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,000 | $707K | 0.0% | $244.80 | 0.0% | Call | 592688105 |
| — | NAVIOS MARITIME HOLDINGS INC | 71,813 | $707K | 0.0% | $5.72 | — | COM | Y62196103 |
| — | CENTURYLINK INC | 21,500 | $706K | 0.0% | $32.68 | — | Call | 156700106 |
| — | HOSPIRA INC | 16,300 | $705K | 0.0% | $39.90 | — | Call | 441060100 |
| URBN | URBAN OUTFITTERS INC | 19,300 | $704K | 0.0% | $37.45 | -2.7% | Call | 917047102 |
| — | AMERICAN CAPITAL AGENCY CORP | 32,764 | $704K | 0.0% | $22.80 | — | COM | 02503X105 |
| DLB | DOLBY LABORATORIES INC | 15,805 | $703K | 0.0% | $36.24 | 0.0% | COM | 25659T107 |
| SIEGY | SIEMENS A G | 5,200 | $703K | 0.0% | — | — | Put | 826197501 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 94,800 | $702K | 0.0% | $8.70 | — | Put | 80007V106 |
| — | STEINER LEISURE LTD | 15,165 | $701K | 0.0% | $46.81 | — | ORD | P8744Y102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 24,400 | $700K | 0.0% | $33.09 | 0.0% | Put | 45068B109 |
| — | SYNGENTA AG | 9,218 | $699K | 0.0% | $80.74 | — | SPONSORED ADR | 87160A100 |
| ROG | ROGERS CORP | 11,200 | $699K | 0.0% | $60.23 | +0.6% | Put | 775133101 |
| — | SELECT INCOME REIT | 23,077 | $699K | 0.0% | $30.29 | — | COM SH BEN INT | 81618T100 |
| VYX | NCR CORP NEW | 19,100 | $698K | 0.0% | $21.80 | -2.5% | Put | 62886E108 |
| — | REXNORD CORP NEW | 24,100 | $698K | 0.0% | $28.98 | — | Put | 76169B102 |
| — | RENREN INC | 213,576 | $698K | 0.0% | $3.17 | — | SPONSORED ADR | 759892102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,600 | $696K | 0.0% | $19.10 | +0.8% | Call | 024061103 |
| — | MERITOR INC | 56,777 | $696K | 0.0% | $10.86 | — | COM | 59001K100 |
| — | M D C HLDGS INC | 24,599 | $696K | 0.0% | $28.29 | — | COM | 552676108 |
| TREX | TREX CO INC | 9,500 | $695K | 0.0% | $8.95 | 0.0% | Call | 89531P105 |
| ROK | ROCKWELL AUTOMATION INC | 5,577 | $695K | 0.0% | $74.53 | +25.9% | COM | 773903109 |
| AZN | ASTRAZENECA PLC | 10,700 | $694K | 0.0% | $64.90 | — | Call | 046353108 |
| CROX | CROCS INC | 44,481 | $694K | 0.0% | $15.31 | 0.0% | COM | 227046109 |
| — | SANCHEZ ENERGY CORP | 23,400 | $693K | 0.0% | $26.40 | — | Call | 79970Y105 |
| — | LEGACY RESERVES LP | 27,900 | $693K | 0.0% | $24.88 | — | Put | 524707304 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,695 | $691K | 0.0% | $112.85 | — | SHS | H01531104 |
| THC | TENET HEALTHCARE CORP | 16,100 | $689K | 0.0% | $44.12 | 0.0% | Call | 88033G407 |
| — | NORTHSTAR RLTY FIN CORP | 42,700 | $689K | 0.0% | $9.10 | — | Put | 66704R100 |
| — | SPANSION INC | 39,500 | $688K | 0.0% | $15.36 | — | Put | 84649R200 |
| EXPD | EXPEDITORS INTL WASH INC | 17,353 | $688K | 0.0% | $31.91 | +10.1% | COM | 302130109 |
| ROG | ROGERS CORP | 11,000 | $687K | 0.0% | $60.23 | +0.6% | Call | 775133101 |
| T | AT&T INC | 19,567 | $686K | 0.0% | $11.22 | -3.2% | COM | 00206R102 |
| — | CABLEVISION SYS CORP | 40,500 | $683K | 0.0% | $16.82 | — | Call | 12686C109 |
| NPO | ENPRO INDS INC | 9,400 | $683K | 0.0% | $57.38 | +23.6% | Put | 29355X107 |
| STC | STEWART INFORMATION SVCS COR | 19,402 | $682K | 0.0% | $34.36 | 0.0% | COM | 860372101 |
| — | DENTSPLY INTL INC NEW | 14,800 | $682K | 0.0% | $46.07 | — | Call | 249030107 |
| RF | REGIONS FINL CORP NEW | 61,200 | $680K | 0.0% | $6.52 | +8.5% | Put | 7591EP100 |
| — | ACCESS MIDSTREAM PARTNERS L | 11,800 | $679K | 0.0% | $56.58 | — | Put | 00434L109 |
| — | SHIP FINANCE INTERNATIONAL L | 37,788 | $679K | 0.0% | $17.97 | — | SHS | G81075106 |
| CAH | CARDINAL HEALTH INC | 9,700 | $679K | 0.0% | $50.49 | 0.0% | COM | 14149Y108 |
| — | IRON MTN INC | 24,600 | $678K | 0.0% | $27.89 | — | Call | 462846106 |
| PII | POLARIS INDS INC | 4,853 | $678K | 0.0% | $134.91 | 0.0% | COM | 731068102 |
| — | SONUS NETWORKS INC | 200,900 | $677K | 0.0% | $3.13 | — | Put | 835916107 |
| BXP | BOSTON PROPERTIES INC | 5,900 | $676K | 0.0% | $62.65 | +6.9% | Put | 101121101 |
| — | BROADSOFT INC | 25,300 | $676K | 0.0% | $26.96 | — | Call | 11133B409 |
| — | WESTPORT INNOVATIONS INC | 46,600 | $675K | 0.0% | $20.07 | — | Call | 960908309 |
| GVA | GRANITE CONSTR INC | 16,900 | $675K | 0.0% | — | — | Call | 387328107 |
| — | DELEK US HLDGS INC | 23,200 | $674K | 0.0% | — | — | Put | 246647101 |
| — | OCEAN RIG UDW INC | 37,884 | $674K | 0.0% | $18.34 | — | SHS | Y64354205 |
| — | HORSEHEAD HLDG CORP | 40,100 | $674K | 0.0% | — | — | Put | 440694305 |
| — | FOOT LOCKER INC | 14,345 | $674K | 0.0% | $36.24 | — | COM | 344849104 |
| UAL | UNITED CONTL HLDGS INC | 15,100 | $674K | 0.0% | $33.45 | +34.5% | Call | 910047109 |
| — | ATLAS RESOURCE PARTNERS LP | 32,194 | $673K | 0.0% | $20.92 | — | COM UNT LTD PR | 04941A101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 46,500 | $673K | 0.0% | $13.74 | — | Call | 018680306 |
| — | CALPINE CORP | 32,155 | $673K | 0.0% | $19.44 | — | COM NEW | 131347304 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,800 | $673K | 0.0% | $60.18 | — | Call | 25271C102 |
| — | TRIANGLE PETE CORP | 81,527 | $672K | 0.0% | $9.08 | — | COM NEW | 89600B201 |
| — | WILLIAMS PARTNERS L P | 13,200 | $672K | 0.0% | — | — | Call | 96950F104 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,000 | $672K | 0.0% | $37.29 | — | Put | 024835100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 72,446 | $671K | 0.0% | $9.50 | — | SPONSORED ADR | 20441A102 |
| FE | FIRSTENERGY CORP | 19,700 | $670K | 0.0% | $24.11 | -20.2% | Call | 337932107 |
| — | ON ASSIGNMENT INC | 17,300 | $668K | 0.0% | — | — | Put | 682159108 |
| — | NUANCE COMMUNICATIONS INC | 38,843 | $666K | 0.0% | $16.82 | — | COM | 67020Y100 |
| CPB | CAMPBELL SOUP CO | 14,849 | $666K | 0.0% | $30.27 | -1.8% | COM | 134429109 |
| MAS | MASCO CORP | 30,000 | $666K | 0.0% | $14.83 | +11.5% | Call | 574599106 |
| WAT | WATERS CORP | 6,138 | $665K | 0.0% | $108.40 | 0.0% | COM | 941848103 |
| SSL | SASOL LTD | 11,900 | $665K | 0.0% | — | — | Put | 803866300 |
| WY | WEYERHAEUSER CO | 22,621 | $664K | 0.0% | $18.81 | +1.1% | COM | 962166104 |
| SCI | SERVICE CORP INTL | 33,413 | $664K | 0.0% | $18.16 | +1.2% | COM | 817565104 |
| — | INGERSOLL-RAND PLC | 11,600 | $664K | 0.0% | $55.52 | — | Call | G47791101 |
| — | SANDERSON FARMS INC | 8,445 | $663K | 0.0% | $78.51 | — | COM | 800013104 |
| — | IRELAND BK | 34,200 | $662K | 0.0% | — | — | Put | 46267Q202 |
| — | CARBO CERAMICS INC | 4,800 | $662K | 0.0% | — | — | Put | 140781105 |
| SNY | SANOFI | 12,641 | $661K | 0.0% | $51.62 | — | SPONSORED ADR | 80105N105 |
| HGGG | HHGREGG INC | 68,800 | $661K | 0.0% | $14.49 | -31.1% | Put | 42833L108 |
| BCE | BCE INC | 15,300 | $660K | 0.0% | — | — | Put | 05534B760 |
| — | ASSOCIATED BANC CORP | 282,041 | $660K | 0.0% | $1.45 | — | *W EXP 11/21/201 | 045487113 |
| GFI | GOLD FIELDS LTD NEW | 178,900 | $660K | 0.0% | $3.78 | — | Put | 38059T106 |
| — | ENDO INTL PLC SHS ADDED | 9,600 | $659K | 0.0% | — | — | Put | G30401106 |
| — | SELECT COMFORT CORP | 36,400 | $658K | 0.0% | $21.10 | — | Call | 81616X103 |
| GOGO | GOGO INC | 32,000 | $657K | 0.0% | $13.09 | +68.3% | Put | 38046C109 |
| LEN | LENNAR CORP | 16,585 | $657K | 0.0% | $34.54 | 0.0% | CL A | 526057104 |
| — | BROCADE COMMUNICATIONS SYS I | 61,961 | $657K | 0.0% | $8.48 | — | COM NEW | 111621306 |
| DOX | AMDOCS LTD | 14,149 | $657K | 0.0% | $35.35 | 0.0% | SHS | G02602103 |
| KELYA | KELLY SVCS INC | 27,600 | $655K | 0.0% | — | — | Call | 488152208 |
| GOGO | GOGO INC | 31,900 | $655K | 0.0% | $13.09 | +68.3% | Call | 38046C109 |
| — | BLUCORA INC | 33,259 | $655K | 0.0% | $19.69 | — | COM | 095229100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,000 | $653K | 0.0% | — | — | Call | 538034109 |
| — | ENDURANCE INTL GROUP HLDGS I | 50,000 | $651K | 0.0% | $14.18 | — | Put | 29272B105 |
| POWI | POWER INTEGRATIONS INC | 9,887 | $650K | 0.0% | $27.03 | 0.0% | COM | 739276103 |
| — | OCH ZIFF CAP MGMT GROUP | 47,200 | $650K | 0.0% | $13.96 | — | Call | 67551U105 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $649K | 0.0% | $44.43 | +7.8% | Put | 194162103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,000 | $649K | 0.0% | $61.82 | 0.0% | Call | 88224Q107 |
| KEY | KEYCORP NEW | 45,500 | $648K | 0.0% | $7.17 | +19.3% | Call | 493267108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,500 | $648K | 0.0% | $67.96 | +8.4% | COM | 09061G101 |
| — | HCP INC | 16,700 | $648K | 0.0% | $37.28 | — | Call | 40414L109 |
| — | PACIFIC ETHANOL INC | 41,500 | $647K | 0.0% | $5.10 | — | Put | 69423U305 |
| PH | PARKER HANNIFIN CORP | 5,400 | $647K | 0.0% | $98.49 | 0.0% | Put | 701094104 |
| — | JARDEN CORP | 10,800 | $646K | 0.0% | $59.50 | — | Put | 471109108 |
| VNET | 21VIANET GROUP INC | 22,500 | $646K | 0.0% | $28.70 | — | Call | 90138A103 |
| — | SENIOR HSG PPTYS TR | 28,700 | $645K | 0.0% | $22.80 | — | Put | 81721M109 |
| RDY | DR REDDYS LABS LTD | 14,700 | $645K | 0.0% | — | — | Call | 256135203 |
| — | WUXI PHARMATECH CAYMAN INC | 17,500 | $645K | 0.0% | $36.83 | — | Put | 929352102 |
| OC | OWENS CORNING NEW | 14,929 | $644K | 0.0% | $38.19 | +10.2% | COM | 690742101 |
| TBHC | KIRKLANDS INC | 34,800 | $643K | 0.0% | $18.04 | 0.0% | Call | 497498105 |
| — | MFC INDL LTD | 80,900 | $642K | 0.0% | $8.07 | — | Put | 55278T105 |
| — | UBIQUITI NETWORKS INC | 14,100 | $641K | 0.0% | $45.98 | — | Call | 90347A100 |
| CLH | CLEAN HARBORS INC | 11,700 | $641K | 0.0% | $54.49 | 0.0% | Call | 184496107 |
| CSIQ | CANADIAN SOLAR INC | 20,000 | $641K | 0.0% | $26.44 | +42.0% | Call | 136635109 |
| BXP | BOSTON PROPERTIES INC | 5,600 | $641K | 0.0% | $62.65 | +6.9% | Call | 101121101 |
| — | BOTTOMLINE TECH DEL INC | 18,200 | $640K | 0.0% | $36.04 | — | Put | 101388106 |
| GDOT | GREEN DOT CORP | 32,700 | $639K | 0.0% | $23.30 | -5.0% | Call | 39304D102 |
| — | PETROLOGISTICS LP | 51,400 | $639K | 0.0% | — | — | Call | 71672U101 |
| — | OMNIVISION TECHNOLOGIES INC | 36,000 | $637K | 0.0% | $17.73 | — | Call | 682128103 |
| — | BURGER KING WORLDWIDE INC | 23,900 | $635K | 0.0% | $21.28 | — | Call | 121220107 |
| MSTR | MICROSTRATEGY INC | 5,500 | $635K | 0.0% | $9.74 | +28.3% | Call | 594972408 |
| TFSL | TFS FINL CORP | 50,993 | $634K | 0.0% | $5.71 | +7.6% | COM | 87240R107 |
| VRE | MACK CALI RLTY CORP | 30,515 | $634K | 0.0% | $20.78 | — | COM | 554489104 |
| — | PARAGON SHIPPING INC | 92,400 | $633K | 0.0% | — | — | Call | 69913R408 |
| — | MENTOR GRAPHICS CORP | 28,750 | $633K | 0.0% | $22.91 | — | COM | 587200106 |
| CTAS | CINTAS CORP | 10,600 | $632K | 0.0% | $11.77 | +9.5% | Call | 172908105 |
| — | ASPEN TECHNOLOGY INC | 14,892 | $631K | 0.0% | $41.79 | — | COM | 045327103 |
| PCG | PG&E CORP | 14,600 | $631K | 0.0% | $35.85 | +3.0% | COM | 69331C108 |
| DSX | DIANA SHIPPING INC | 52,557 | $630K | 0.0% | $5.88 | +25.6% | COM | Y2066G104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,731 | $629K | 0.0% | $20.73 | +14.7% | COM NEW | 205826209 |
| — | RENESOLA LTD | 195,900 | $629K | 0.0% | $3.43 | — | Call | 75971T103 |
| — | NEONODE INC | 110,460 | $629K | 0.0% | $5.85 | — | COM NEW | 64051M402 |
| — | ALBANY MOLECULAR RESH INC | 33,800 | $628K | 0.0% | — | — | Call | 012423109 |
| E | ENI S P A | 12,500 | $627K | 0.0% | — | — | Put | 26874R108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 83,500 | $627K | 0.0% | $7.32 | -8.7% | Call | 46269C102 |
| — | NAVISTAR INTL CORP NEW | 18,500 | $627K | 0.0% | $33.11 | — | Put | 63934E108 |
| — | COMSTOCK RES INC | 27,400 | $626K | 0.0% | $22.72 | — | Call | 205768203 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 23,100 | $626K | 0.0% | $24.32 | 0.0% | Call | V5633W109 |
| IMAX | IMAX CORP | 22,900 | $626K | 0.0% | — | — | Put | 45245E109 |
| GNW | GENWORTH FINL INC | 35,300 | $625K | 0.0% | $16.05 | 0.0% | Call | 37247D106 |
| BTE | BAYTEX ENERGY CORP | 15,200 | $625K | 0.0% | — | — | Put | 07317Q105 |
| — | HERCULES OFFSHORE INC | 136,000 | $624K | 0.0% | $5.74 | — | Call | 427093109 |
| TELFY | TELEFONICA S A | 39,500 | $624K | 0.0% | $15.81 | — | Put | 879382208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,000 | $623K | 0.0% | $36.45 | +24.5% | SHS - A - | N53745100 |
| CME | CME GROUP INC | 8,400 | $622K | 0.0% | $41.78 | +13.3% | Call | 12572Q105 |
| — | DISH NETWORK CORP | 10,000 | $622K | 0.0% | $49.38 | — | Put | 25470M109 |
| — | SYNAGEVA BIOPHARMA CORP | 7,500 | $622K | 0.0% | — | — | Call | 87159A103 |
| HGTXU | HUGOTON RTY TR TEX | 77,100 | $622K | 0.0% | $7.75 | — | Put | 444717102 |
| — | COCA COLA ENTERPRISES INC NE | 13,000 | $621K | 0.0% | $39.89 | — | Call | 19122T109 |
| — | LUMOS NETWORKS CORP | 46,449 | $621K | 0.0% | $13.37 | — | COM | 550283105 |
| — | OMNICARE INC | 10,400 | $621K | 0.0% | — | — | Put | 681904108 |
| — | JOHNSON CTLS INC | 13,100 | $620K | 0.0% | $45.43 | — | Call | 478366107 |
| — | CONSTELLIUM NV | 21,100 | $619K | 0.0% | $29.35 | — | Put | N22035104 |
| — | AMC ENTMT HLDGS INC CL A COM ADDED | 25,500 | $619K | 0.0% | — | — | Call | 00165C104 |
| — | MFC INDL LTD | 77,998 | $619K | 0.0% | $8.07 | — | COM | 55278T105 |
| ITW | ILLINOIS TOOL WKS INC | 7,600 | $618K | 0.0% | $55.77 | +9.9% | Put | 452308109 |
| CMS | CMS ENERGY CORP | 21,100 | $618K | 0.0% | $18.61 | +3.9% | Call | 125896100 |
| — | RAIT FINANCIAL TRUST | 72,700 | $617K | 0.0% | — | — | Call | 749227609 |
| BCC | BOISE CASCADE CO DEL | 21,500 | $616K | 0.0% | — | — | Call | 09739D100 |
| — | EXAMWORKS GROUP INC | 17,600 | $616K | 0.0% | $29.89 | — | Call | 30066A105 |
| PANW | PALO ALTO NETWORKS INC | 8,973 | $616K | 0.0% | $7.92 | +43.2% | COM | 697435105 |
| INCY | INCYTE CORP | 11,500 | $615K | 0.0% | — | — | Call | 45337C102 |
| FFIV | F5 NETWORKS INC | 5,766 | $615K | 0.0% | $105.80 | 0.0% | COM | 315616102 |
| EEM | ISHARES | 15,000 | $615K | 0.0% | $40.99 | — | Call | 464287234 |
| SAN | BANCO SANTANDER SA | 64,017 | $613K | 0.0% | $6.47 | — | ADR | 05964H105 |
| — | MERITOR INC | 50,000 | $613K | 0.0% | $10.86 | — | Put | 59001K100 |
| TOL | TOLL BROTHERS INC | 17,000 | $611K | 0.0% | $33.80 | +8.9% | Call | 889478103 |
| EWN | ISHARES | 23,324 | $609K | 0.0% | $26.11 | — | MSCI NETHERL ETF | 464286814 |
| — | DUPONT FABROS TECHNOLOGY INC | 25,314 | $609K | 0.0% | $24.99 | — | COM | 26613Q106 |
| EMR | EMERSON ELEC CO | 9,100 | $608K | 0.0% | — | — | Call | 291011104 |
| — | CLARCOR INC | 10,600 | $608K | 0.0% | $58.12 | — | Call | 179895107 |
| ZBH | ZIMMER HLDGS INC | 6,413 | $607K | 0.0% | $74.26 | +12.5% | COM | 98956P102 |
| — | COTT CORP QUE | 71,712 | $607K | 0.0% | $8.17 | — | COM | 22163N106 |
| — | ANGIES LIST INC | 49,800 | $607K | 0.0% | — | — | Call | 034754101 |
| EQT | EQT CORP | 6,252 | $606K | 0.0% | $43.33 | +10.3% | COM | 26884L109 |
| — | BUNGE LIMITED | 7,600 | $604K | 0.0% | $78.85 | — | Call | G16962105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 59,717 | $602K | 0.0% | $10.13 | -20.5% | SHS CLASS -A - | G0457F107 |
| LNT | ALLIANT ENERGY CORP | 10,600 | $602K | 0.0% | — | — | Put | 018802108 |
| — | MARKET VECTORS ETF TR | 16,600 | $601K | 0.0% | $36.23 | — | Put | 57061R544 |
| HTH | HILLTOP HOLDINGS INC | 25,200 | $600K | 0.0% | $16.82 | +41.3% | Put | 432748101 |
| — | KKR FINL HLDGS LLC | 51,900 | $600K | 0.0% | — | — | Put | 48248A306 |
| FN | FABRINET | 28,777 | $598K | 0.0% | $17.96 | +5.6% | SHS | G3323L100 |
| ACIW | ACI WORLDWIDE INC | 10,100 | $598K | 0.0% | — | — | Call | 004498101 |
| — | HERTZ GLOBAL HOLDINGS INC | 22,400 | $597K | 0.0% | $24.21 | — | Call | 42805T105 |
| — | CONTANGO OIL & GAS COMPANY | 12,500 | $597K | 0.0% | $43.80 | — | Call | 21075N204 |
| ASB | ASSOCIATED BANC CORP | 33,000 | $596K | 0.0% | — | — | Call | 045487105 |
| HAS | HASBRO INC | 10,700 | $595K | 0.0% | $33.94 | +6.7% | Call | 418056107 |
| AVD | AMERICAN VANGUARD CORP | 27,500 | $595K | 0.0% | $27.36 | -20.7% | Put | 030371108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,100 | $595K | 0.0% | — | — | Call | 030420103 |
| MKC | MCCORMICK & CO INC | 8,300 | $595K | 0.0% | $27.02 | -0.8% | Put | 579780206 |
| NMFC | NEW MTN FIN CORP | 40,900 | $595K | 0.0% | — | — | Call | 647551100 |
| MTB | M & T BK CORP | 4,900 | $594K | 0.0% | — | — | Put | 55261F104 |
| — | PETROQUEST ENERGY INC | 104,176 | $594K | 0.0% | $5.70 | — | COM | 716748108 |
| MFIN | MEDALLION FINL CORP | 44,900 | $593K | 0.0% | $8.91 | 0.0% | Put | 583928106 |
| FLEX | FLEXTRONICS INTL LTD | 64,170 | $593K | 0.0% | $6.37 | +1.4% | ORD | Y2573F102 |
| ANDE | ANDERSONS INC | 10,000 | $592K | 0.0% | $41.87 | +5.4% | Put | 034164103 |
| GEL | GENESIS ENERGY L P | 10,900 | $591K | 0.0% | $54.20 | — | Put | 371927104 |
| — | INFINERA CORPORATION | 64,994 | $590K | 0.0% | $10.59 | — | COM | 45667G103 |
| — | GENERAL GROWTH PPTYS INC NEW | 26,800 | $590K | 0.0% | $21.93 | — | Put | 370023103 |
| — | EAGLE ROCK ENERGY PARTNERS L | 112,099 | $590K | 0.0% | $7.07 | — | UNIT | 26985R104 |
| — | CLIFFS NAT RES INC | 28,780 | $589K | 0.0% | $16.25 | — | COM | 18683K101 |
| — | HOMEAWAY INC | 15,600 | $588K | 0.0% | $40.68 | — | Put | 43739Q100 |
| — | TE CONNECTIVITY LTD | 9,767 | $588K | 0.0% | $57.41 | — | REG SHS | H84989104 |
| AMBA | AMBARELLA INC | 22,000 | $588K | 0.0% | $30.62 | 0.0% | Call | G037AX101 |
| SXC | SUNCOKE ENERGY INC | 25,700 | $587K | 0.0% | $17.00 | +29.6% | Call | 86722A103 |
| ROYTL | PACIFIC COAST OIL TR | 43,800 | $586K | 0.0% | — | — | Call | 694103102 |
| — | TRAVELCENTERS OF AMERICA LLC | 71,900 | $586K | 0.0% | — | — | Put | 894174101 |
| — | FRESH MKT INC | 17,400 | $585K | 0.0% | $41.94 | — | Call | 35804H106 |
| THC | TENET HEALTHCARE CORP | 13,656 | $585K | 0.0% | $44.12 | 0.0% | COM NEW | 88033G407 |
| ZEUS | OLYMPIC STEEL INC | 20,400 | $585K | 0.0% | — | — | Call | 68162K106 |
| — | NATIONAL OILWELL VARCO INC | 7,500 | $584K | 0.0% | $78.00 | — | Call | 637071101 |
| VEEV | VEEVA SYS INC | 21,878 | $584K | 0.0% | $37.62 | -14.0% | CL A COM | 922475108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,000 | $584K | 0.0% | — | — | Call | 879360105 |
| — | ACCELRYS INC | 46,764 | $583K | 0.0% | $12.47 | — | COM | 00430U103 |
| OSK | OSHKOSH CORP | 9,900 | $583K | 0.0% | $45.64 | 0.0% | Put | 688239201 |
| — | CUBIST PHARMACEUTICALS INC | 7,969 | $583K | 0.0% | $70.59 | — | COM | 229678107 |
| BSBR | BANCO SANTANDER BRASIL S A | 104,638 | $583K | 0.0% | $5.71 | — | ADS REP 1 UNIT | 05967A107 |
| — | BROADSOFT INC | 21,800 | $583K | 0.0% | $26.96 | — | Put | 11133B409 |
| — | E HOUSE CHINA HLDGS LTD | 48,079 | $581K | 0.0% | $12.68 | — | ADR | 26852W103 |
| HP | HELMERICH & PAYNE INC | 5,400 | $581K | 0.0% | $92.98 | 0.0% | Call | 423452101 |
| LNG | CHENIERE ENERGY INC | 10,500 | $581K | 0.0% | $31.67 | +51.3% | Put | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 5,200 | $581K | 0.0% | $91.88 | -0.6% | Put | 22160K105 |
| — | KONGZHONG CORP | 50,542 | $580K | 0.0% | $11.48 | — | SPONSORED ADR | 50047P104 |
| — | RED HAT INC | 10,926 | $579K | 0.0% | $55.24 | — | COM | 756577102 |
| — | SURMODICS INC | 25,600 | $579K | 0.0% | — | — | Call | 868873100 |
| — | IMPERVA INC | 10,400 | $579K | 0.0% | $56.67 | — | Put | 45321L100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,200 | $578K | 0.0% | $92.65 | — | Put | 344419106 |
| — | MODEL N INC | 57,152 | $578K | 0.0% | $11.75 | — | COM | 607525102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,709 | $578K | 0.0% | $123.44 | — | SPON ADR SER B | 40051E202 |
| OKE | ONEOK INC NEW | 9,750 | $578K | 0.0% | $28.65 | 0.0% | COM | 682680103 |
| — | GENCORP INC | 31,500 | $576K | 0.0% | $18.25 | — | Call | 368682100 |
| NGS | NATURAL GAS SERVICES GROUP | 19,100 | $576K | 0.0% | — | — | Call | 63886Q109 |
| CNH | CNH INDL N V | 50,000 | $575K | 0.0% | $7.98 | -4.3% | Call | N20944109 |
| HLF | HERBALIFE LTD | 10,026 | $575K | 0.0% | $26.41 | +24.7% | COM USD SHS | G4412G101 |
| ED | CONSOLIDATED EDISON INC | 10,700 | $574K | 0.0% | $35.88 | -2.5% | Put | 209115104 |
| DDS | DILLARDS INC | 6,200 | $573K | 0.0% | $63.77 | +5.2% | Put | 254067101 |
| — | COLUMBIA PPTY TR INC | 21,000 | $572K | 0.0% | — | — | Call | 198287203 |
| CMA | COMERICA INC | 11,000 | $570K | 0.0% | $28.67 | +10.0% | Put | 200340107 |
| RIO | RIO TINTO PLC | 10,211 | $570K | 0.0% | $43.11 | — | SPONSORED ADR | 767204100 |
| SYNA | SYNAPTICS INC | 9,500 | $570K | 0.0% | $52.82 | +12.4% | Call | 87157D109 |
| — | ROSETTA RESOURCES INC | 12,239 | $570K | 0.0% | $48.05 | — | COM | 777779307 |
| — | ULTRATECH INC | 19,500 | $569K | 0.0% | $29.00 | — | Put | 904034105 |
| — | AMERICAN EQTY INVT LIFE HLD | 24,100 | $569K | 0.0% | $26.38 | — | COM | 025676206 |
| — | STERICYCLE INC | 5,000 | $568K | 0.0% | $114.19 | — | Put | 858912108 |
| STM | STMICROELECTRONICS N V | 61,422 | $568K | 0.0% | $8.28 | — | NY REGISTRY | 861012102 |
| MANH | MANHATTAN ASSOCS INC | 16,183 | $567K | 0.0% | $34.82 | 0.0% | COM | 562750109 |
| CBOE | CBOE HLDGS INC | 10,000 | $566K | 0.0% | $42.52 | +7.9% | Put | 12503M108 |
| HOG | HARLEY DAVIDSON INC | 8,500 | $566K | 0.0% | $64.51 | +2.6% | Call | 412822108 |
| H | HYATT HOTELS CORP | 10,500 | $565K | 0.0% | $45.61 | +8.1% | Call | 448579102 |
| — | US ECOLOGY INC | 15,200 | $564K | 0.0% | — | — | Call | 91732J102 |
| — | KATE SPADE & CO COM ADDED | 15,200 | $564K | 0.0% | $37.05 | — | Put | 485865109 |
| — | PEPCO HOLDINGS INC | 27,500 | $563K | 0.0% | $20.45 | — | Put | 713291102 |
| LEA | LEAR CORP | 6,700 | $561K | 0.0% | $65.15 | 0.0% | Call | 521865204 |
| — | COMVERSE INC | 16,237 | $561K | 0.0% | $38.47 | — | COM | 20585P105 |
| — | XOOM CORP | 28,680 | $560K | 0.0% | $27.36 | — | COM | 98419Q101 |
| ALKS | ALKERMES PLC | 12,700 | $560K | 0.0% | — | — | Call | G01767105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,300 | $559K | 0.0% | $34.23 | — | Put | 87157B103 |
| — | SPECTRUM BRANDS HLDGS INC | 7,000 | $558K | 0.0% | — | — | Call | 84763R101 |
| USB | US BANCORP DEL | 13,000 | $557K | 0.0% | $27.34 | 0.0% | Put | 902973304 |
| PBF | PBF ENERGY INC | 21,588 | $557K | 0.0% | $26.58 | 0.0% | CL A | 69318G106 |
| DKS | DICKS SPORTING GOODS INC | 10,189 | $556K | 0.0% | $40.28 | 0.0% | COM | 253393102 |
| — | FOOT LOCKER INC | 11,800 | $554K | 0.0% | $36.24 | — | Put | 344849104 |
| DDS | DILLARDS INC | 6,000 | $554K | 0.0% | $63.77 | +5.2% | Call | 254067101 |
| — | NOBLE ENERGY INC | 7,800 | $554K | 0.0% | $67.94 | — | Call | 655044105 |
| — | STAMPS COM INC | 16,500 | $553K | 0.0% | $38.89 | — | Call | 852857200 |
| — | EARTHLINK HLDGS CORP COM ADDED | 152,829 | $552K | 0.0% | $3.61 | — | COM | 27033X101 |
| — | DENTSPLY INTL INC NEW | 11,982 | $552K | 0.0% | $46.07 | — | COM | 249030107 |
| EAT | BRINKER INTL INC | 10,500 | $551K | 0.0% | $41.38 | 0.0% | Call | 109641100 |
| — | DFC GLOBAL CORP | 62,260 | $550K | 0.0% | $10.39 | — | COM | 23324T107 |
| PVH | PVH CORP | 4,400 | $549K | 0.0% | $125.31 | -3.4% | Call | 693656100 |
| TM | TOYOTA MOTOR CORP | 4,864 | $549K | 0.0% | $116.30 | — | SP ADR REP2COM | 892331307 |
| — | WINTHROP RLTY TR | 47,270 | $548K | 0.0% | $11.59 | — | SH BEN INT NEW | 976391300 |
| — | GRAN TIERRA ENERGY INC | 73,300 | $548K | 0.0% | — | — | Call | 38500T101 |
| — | CYBERONICS INC | 8,400 | $548K | 0.0% | $60.45 | — | Put | 23251P102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,500 | $548K | 0.0% | $84.26 | — | Call | 74734M109 |
| ZUMZ | ZUMIEZ INC | 22,554 | $547K | 0.0% | $23.40 | 0.0% | COM | 989817101 |
| — | CANTEL MEDICAL CORP | 16,200 | $546K | 0.0% | $33.60 | — | Put | 138098108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 52,600 | $546K | 0.0% | $9.99 | — | Put | 780097689 |
| — | PENN VA CORP | 31,200 | $546K | 0.0% | $13.75 | — | Put | 707882106 |
| MAA | MID-AMER APT CMNTYS INC | 8,000 | $546K | 0.0% | $42.32 | +1.7% | Call | 59522J103 |
| IEP | ICAHN ENTERPRISES LP | 5,300 | $544K | 0.0% | $107.77 | — | Call | 451100101 |
| — | ARLINGTON ASSET INVT CORP | 20,500 | $543K | 0.0% | $24.83 | — | Put | 041356205 |
| DEO | DIAGEO P L C | 4,356 | $543K | 0.0% | $132.45 | — | SPON ADR NEW | 25243Q205 |
| — | DENBURY RES INC | 33,100 | $543K | 0.0% | — | — | Put | 247916208 |
| — | CASH AMER INTL INC | 14,000 | $542K | 0.0% | — | — | Put | 14754D100 |
| IP | INTL PAPER CO | 11,807 | $542K | 0.0% | $26.80 | +1.6% | COM | 460146103 |
| FIVE | FIVE BELOW INC | 12,763 | $542K | 0.0% | $38.40 | 0.0% | COM | 33829M101 |
| — | CRANE CO | 7,600 | $541K | 0.0% | $63.59 | — | Put | 224399105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 16,800 | $540K | 0.0% | $29.72 | -1.4% | Call | 00766T100 |
| — | TEXAS INDS INC | 6,000 | $538K | 0.0% | — | — | Call | 882491103 |
| — | EPL OIL & GAS INC | 13,900 | $537K | 0.0% | — | — | Call | 26883D108 |
| — | WHITEWAVE FOODS CO | 18,800 | $537K | 0.0% | $21.00 | — | Call | 966244105 |
| — | ELLIE MAE INC | 18,500 | $534K | 0.0% | $26.87 | — | Put | 28849P100 |
| BCPC | BALCHEM CORP | 10,200 | $532K | 0.0% | $50.42 | 0.0% | Call | 057665200 |
| — | MARKET VECTORS ETF TR | 22,522 | $532K | 0.0% | $22.90 | — | GOLD MINER ETF | 57060U100 |
| — | PENN VA CORP | 30,416 | $532K | 0.0% | $13.75 | — | COM | 707882106 |
| — | TIBCO SOFTWARE INC | 26,100 | $531K | 0.0% | $22.03 | — | Put | 88632Q103 |
| — | CALLON PETE CO DEL | 63,500 | $531K | 0.0% | — | — | Put | 13123X102 |
| — | PENN WEST PETE LTD NEW | 63,438 | $530K | 0.0% | $9.52 | — | COM | 707887105 |
| — | PETSMART INC | 7,696 | $530K | 0.0% | $72.75 | — | COM | 716768106 |
| — | LRR ENERGY LP | 30,800 | $529K | 0.0% | $16.88 | — | Put | 50214A104 |
| CDE | COEUR MNG INC | 56,900 | $529K | 0.0% | $13.99 | -23.1% | Call | 192108504 |
| EWBC | EAST WEST BANCORP INC | 14,500 | $529K | 0.0% | $26.57 | +1.3% | Call | 27579R104 |
| KR | KROGER CO | 12,100 | $528K | 0.0% | $15.90 | 0.0% | Put | 501044101 |
| — | SPANSION INC | 30,297 | $528K | 0.0% | $15.36 | — | COM CL A NEW | 84649R200 |
| NMR | NOMURA HLDGS INC | 81,900 | $527K | 0.0% | — | — | Call | 65535H208 |
| — | GANNETT INC | 19,084 | $527K | 0.0% | $27.60 | — | COM | 364730101 |
| — | MARKET VECTORS ETF TR | 14,546 | $527K | 0.0% | $36.23 | — | JR GOLD MINERS E | 57061R544 |
| BONTQ | BON-TON STORES INC | 47,800 | $525K | 0.0% | — | — | Put | 09776J101 |
| — | BUCKEYE PARTNERS L P | 7,000 | $525K | 0.0% | $75.69 | — | Put | 118230101 |
| — | EXPRESS INC | 33,054 | $525K | 0.0% | $18.67 | — | COM | 30219E103 |
| — | GROUPON INC | 66,800 | $524K | 0.0% | $9.78 | — | Put | 399473107 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,500 | $524K | 0.0% | $60.41 | +3.4% | Call | 674599105 |
| — | QUESTAR CORP | 22,000 | $523K | 0.0% | $23.05 | — | Put | 748356102 |
| — | TANGOE INC | 28,100 | $522K | 0.0% | — | — | Call | 87582Y108 |
| NBIS | YANDEX N V | 17,300 | $522K | 0.0% | $43.13 | — | Put | N97284108 |
| — | NOBLE CORP PLC | 15,928 | $521K | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | DEALERTRACK TECHNOLOGIES INC | 10,600 | $521K | 0.0% | $48.11 | — | Call | 242309102 |
| — | HCP INC | 13,400 | $520K | 0.0% | $37.28 | — | Put | 40414L109 |
| YZCAY | YANZHOU COAL MNG CO LTD | 69,100 | $519K | 0.0% | $7.68 | — | Put | 984846105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,130 | $519K | 0.0% | $125.67 | — | COM | 82669G104 |
| CLX | CLOROX CO DEL | 5,900 | $519K | 0.0% | — | — | Call | 189054109 |
| MSM | MSC INDL DIRECT INC | 6,000 | $519K | 0.0% | $79.17 | +7.6% | Put | 553530106 |
| — | SANCHEZ ENERGY CORP | 17,483 | $518K | 0.0% | $26.40 | — | COM | 79970Y105 |
| — | REAL GOODS SOLAR INC | 127,300 | $518K | 0.0% | $4.08 | — | Put | 75601N104 |
| — | STAGE STORES INC | 21,129 | $517K | 0.0% | $24.47 | — | COM NEW | 85254C305 |
| AVT | AVNET INC | 11,100 | $516K | 0.0% | $32.73 | +1.5% | Put | 053807103 |
| CF | CF INDS HLDGS INC | 1,974 | $515K | 0.0% | $29.18 | +20.7% | COM | 125269100 |
| — | HI-CRUSH PARTNERS LP | 12,784 | $515K | 0.0% | $40.28 | — | COM UNIT LTD | 428337109 |
| — | TRONOX LTD | 21,588 | $513K | 0.0% | $22.19 | — | SHS CL A | Q9235V101 |
| — | NATURAL RESOURCE PARTNERS L | 32,200 | $513K | 0.0% | $20.09 | — | Put | 63900P103 |
| NWPX | NORTHWEST PIPE CO | 14,180 | $513K | 0.0% | $35.69 | 0.0% | COM | 667746101 |
| WDAY | WORKDAY INC | 5,600 | $512K | 0.0% | $76.76 | +24.0% | Call | 98138H101 |
| WAB | WABTEC CORP | 6,600 | $512K | 0.0% | $71.72 | 0.0% | Put | 929740108 |
| EIX | EDISON INTL | 9,000 | $509K | 0.0% | $29.82 | +6.2% | Put | 281020107 |
| HOG | HARLEY DAVIDSON INC | 7,600 | $507K | 0.0% | $64.51 | +2.6% | Put | 412822108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,200 | $507K | 0.0% | $13.08 | — | Call | 82706C108 |
| — | GENESEE & WYO INC | 5,200 | $506K | 0.0% | $96.13 | — | Put | 371559105 |
| — | TENNECO INC | 8,703 | $506K | 0.0% | $57.87 | — | COM | 880349105 |
| KEY | KEYCORP NEW | 35,500 | $506K | 0.0% | $7.17 | +19.3% | Put | 493267108 |
| — | ELIZABETH ARDEN INC | 17,152 | $506K | 0.0% | $29.50 | — | COM | 28660G106 |
| AAL | AMERICAN AIRLS GROUP INC | 13,800 | $505K | 0.0% | $32.09 | 0.0% | Call | 02376R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,400 | $505K | 0.0% | $8.06 | +18.4% | Put | 67103H107 |
| — | LASALLE HOTEL PPTYS | 16,100 | $504K | 0.0% | $30.84 | — | Put | 517942108 |
| WMB | WILLIAMS COS INC DEL | 12,412 | $504K | 0.0% | $18.12 | +15.4% | COM | 969457100 |
| — | NEUSTAR INC | 15,500 | $504K | 0.0% | — | — | Call | 64126X201 |
| — | C&J ENERGY SVCS INC | 17,300 | $504K | 0.0% | — | — | Put | 12467B304 |
| F | FORD MTR CO DEL | 32,197 | $503K | 0.0% | $8.03 | +4.2% | COM PAR $0.01 | 345370860 |
| — | SL GREEN RLTY CORP | 5,000 | $503K | 0.0% | $100.00 | — | Call | 78440X101 |
| — | FREESCALE SEMICONDUCTOR LTD | 20,600 | $503K | 0.0% | $16.27 | — | Put | G3727Q101 |
| — | TC PIPELINES LP | 10,500 | $503K | 0.0% | $45.98 | — | Call | 87233Q108 |
| — | NATUS MEDICAL INC DEL | 19,500 | $503K | 0.0% | $25.10 | — | Call | 639050103 |
| — | RITCHIE BROS AUCTIONEERS | 20,800 | $502K | 0.0% | $20.00 | — | Call | 767744105 |
| — | CAVIUM INC | 11,500 | $502K | 0.0% | $43.72 | — | Call | 14964U108 |
| VALE | VALE S A | 36,300 | $502K | 0.0% | $13.96 | — | Call | 91912E105 |
| MMM | 3M CO | 3,700 | $502K | 0.0% | $66.06 | +15.4% | Put | 88579Y101 |
| — | QR ENERGY LP | 28,100 | $502K | 0.0% | — | — | Put | 74734R108 |
| — | BURGER KING WORLDWIDE INC | 18,862 | $501K | 0.0% | $21.28 | — | COM | 121220107 |
| JBL | JABIL CIRCUIT INC | 27,800 | $501K | 0.0% | $18.56 | -12.9% | Put | 466313103 |
| — | NIMBLE STORAGE INC | 13,200 | $500K | 0.0% | — | — | Call | 65440R101 |
| OSG | AMBAC FINL GROUP INC | 16,100 | $500K | 0.0% | $22.34 | +23.6% | Put | 023139884 |
| — | ARUBA NETWORKS INC | 26,600 | $499K | 0.0% | $18.62 | — | Call | 043176106 |
| AZTA | BROOKS AUTOMATION INC | 45,602 | $498K | 0.0% | $9.03 | 0.0% | COM | 114340102 |
| — | TC PIPELINES LP | 10,400 | $498K | 0.0% | $45.98 | — | Put | 87233Q108 |
| — | SENOMYX INC | 46,700 | $498K | 0.0% | $8.62 | — | Put | 81724Q107 |
| — | APOLLO ED GROUP INC | 14,503 | $497K | 0.0% | $34.27 | — | CL A | 037604105 |
| FDS | FACTSET RESH SYS INC | 4,600 | $496K | 0.0% | — | — | Put | 303075105 |
| — | HEADWATERS INC | 37,400 | $494K | 0.0% | — | — | Call | 42210P102 |
| GNW | GENWORTH FINL INC | 27,900 | $494K | 0.0% | $16.05 | 0.0% | Put | 37247D106 |
| BK | BANK NEW YORK MELLON CORP | 14,000 | $494K | 0.0% | $21.44 | +15.5% | Call | 064058100 |
| RF | REGIONS FINL CORP NEW | 44,498 | $494K | 0.0% | $6.52 | +8.5% | COM | 7591EP100 |
| PUK | PRUDENTIAL PLC | 11,600 | $493K | 0.0% | — | — | Call | 74435K204 |
| NRG | NRG ENERGY INC | 15,500 | $493K | 0.0% | $22.04 | +0.3% | Call | 629377508 |
| — | FIESTA RESTAURANT GROUP INC | 10,800 | $492K | 0.0% | — | — | Call | 31660B101 |
| HGGG | HHGREGG INC | 51,197 | $492K | 0.0% | $14.49 | -31.1% | COM | 42833L108 |
| HIMX | HIMAX TECHNOLOGIES INC | 42,600 | $491K | 0.0% | $14.57 | — | Call | 43289P106 |
| BJRI | BJS RESTAURANTS INC | 15,000 | $491K | 0.0% | $29.31 | 0.0% | Put | 09180C106 |
| — | PHILLIPS 66 PARTNERS LP | 10,100 | $491K | 0.0% | $48.44 | — | Call | 718549207 |
| MANH | MANHATTAN ASSOCS INC | 14,000 | $490K | 0.0% | $34.82 | 0.0% | Put | 562750109 |
| LYG | LLOYDS BANKING GROUP PLC | 96,128 | $489K | 0.0% | $3.84 | — | SPONSORED ADR | 539439109 |
| — | HANESBRANDS INC | 6,400 | $489K | 0.0% | $58.13 | — | Call | 410345102 |
| CRI | CARTER INC | 6,300 | $489K | 0.0% | $54.17 | +0.1% | Call | 146229109 |
| HAE | HAEMONETICS CORP | 15,000 | $489K | 0.0% | $38.22 | 0.0% | Put | 405024100 |
| — | JA SOLAR HOLDINGS CO LTD | 48,100 | $489K | 0.0% | — | — | Put | 466090206 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,400 | $488K | 0.0% | $35.97 | — | Put | 715684106 |
| — | DUN & BRADSTREET CORP DEL NE | 4,900 | $487K | 0.0% | $122.67 | — | Put | 26483E100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,800 | $487K | 0.0% | $58.87 | +19.6% | Call | 75689M101 |
| — | ALON USA ENERGY INC | 32,600 | $487K | 0.0% | — | — | Call | 020520102 |
| — | ROWAN COMPANIES PLC | 14,458 | $487K | 0.0% | $35.73 | — | SHS CL A | G7665A101 |
| JLL | JONES LANG LASALLE INC | 4,100 | $486K | 0.0% | $86.03 | +29.6% | Call | 48020Q107 |
| — | GSV CAP CORP | 47,900 | $486K | 0.0% | $13.25 | — | Put | 36191J101 |
| — | STARZ | 15,034 | $485K | 0.0% | $32.26 | — | COM SER A | 85571Q102 |
| — | ITT CORP NEW COM NEW | 11,300 | $483K | 0.0% | — | — | Call | 450911201 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $482K | 0.0% | $44.16 | +6.7% | COM NEW | 46120E602 |
| CRL | CHARLES RIV LABS INTL INC | 8,000 | $482K | 0.0% | $56.10 | +3.9% | Call | 159864107 |
| — | LIFE TIME FITNESS INC | 10,000 | $481K | 0.0% | $48.19 | — | Put | 53217R207 |
| L | LOEWS CORP | 10,900 | $480K | 0.0% | — | — | Call | 540424108 |
| POWI | POWER INTEGRATIONS INC | 7,300 | $480K | 0.0% | $27.03 | 0.0% | Put | 739276103 |
| — | WPX ENERGY INC | 26,600 | $480K | 0.0% | $19.12 | — | Put | 98212B103 |
| UPBD | RENT A CTR INC NEW | 18,000 | $479K | 0.0% | $34.61 | -21.7% | Put | 76009N100 |
| HTH | HILLTOP HOLDINGS INC | 20,100 | $478K | 0.0% | $16.82 | +41.3% | Call | 432748101 |
| SID | COMPANHIA SIDERURGICA NACION | 109,500 | $477K | 0.0% | $4.35 | — | Put | 20440W105 |
| — | BREITBURN ENERGY PARTNERS LP | 23,891 | $477K | 0.0% | $19.48 | — | COM UT LTD PTN | 106776107 |
| — | HEALTH CARE REIT INC | 8,000 | $477K | 0.0% | $53.72 | — | Put | 42217K106 |
| — | WEB COM GROUP INC | 13,979 | $476K | 0.0% | $32.73 | — | COM | 94733A104 |
| — | TOWERS WATSON & CO | 4,170 | $476K | 0.0% | $120.97 | — | CL A | 891894107 |
| — | KINDER MORGAN INC DEL | 267,521 | $474K | 0.0% | $1.77 | — | *W EXP 05/25/201 | 49456B119 |
| CVLT | COMMVAULT SYSTEMS INC | 7,300 | $474K | 0.0% | $69.18 | 0.0% | COM | 204166102 |
| — | H & E EQUIPMENT SERVICES INC | 11,700 | $473K | 0.0% | $40.47 | — | Call | 404030108 |
| — | SODASTREAM INTERNATIONAL LTD | 10,719 | $473K | 0.0% | $45.58 | — | USD SHS | M9068E105 |
| SM | SM ENERGY CO | 6,600 | $471K | 0.0% | $69.50 | 0.0% | Put | 78454L100 |
| — | KEY ENERGY SVCS INC | 51,000 | $471K | 0.0% | $7.91 | — | Call | 492914106 |
| — | LABORATORY CORP AMER HLDGS | 4,800 | $471K | 0.0% | $98.14 | — | Put | 50540R409 |
| — | COMSTOCK RES INC | 20,622 | $471K | 0.0% | $22.72 | — | COM NEW | 205768203 |
| — | AV HOMES INC | 26,037 | $471K | 0.0% | $18.09 | — | COM | 00234P102 |
| — | WESTERN ASSET MTG CAP CORP | 30,100 | $471K | 0.0% | $15.50 | — | Put | 95790D105 |
| — | BLUE NILE INC | 13,500 | $470K | 0.0% | $47.18 | — | Call | 09578R103 |
| MAT | MATTEL INC | 11,700 | $469K | 0.0% | $43.02 | -7.7% | Put | 577081102 |
| — | E TRADE FINANCIAL CORP | 20,379 | $469K | 0.0% | $13.90 | — | COM NEW | 269246401 |
| NVRI | HARSCO CORP | 20,000 | $469K | 0.0% | $24.55 | 0.0% | Put | 415864107 |
| — | TOWERS WATSON & CO | 4,100 | $468K | 0.0% | $120.97 | — | Call | 891894107 |
| — | ULTRATECH INC | 15,992 | $467K | 0.0% | $29.00 | — | COM | 904034105 |
| — | DREAMWORKS ANIMATION SKG INC | 17,600 | $467K | 0.0% | $35.51 | — | Call | 26153C103 |
| MAN | MANPOWERGROUP INC | 5,908 | $466K | 0.0% | $74.87 | +5.7% | COM | 56418H100 |
| — | MAXWELL TECHNOLOGIES INC | 36,100 | $466K | 0.0% | $7.45 | — | Put | 577767106 |
| — | QUESTCOR PHARMACEUTICALS INC | 7,171 | $466K | 0.0% | $57.99 | — | COM | 74835Y101 |
| — | DISCOVER FINL SVCS | 8,000 | $466K | 0.0% | $49.67 | — | Put | 254709108 |
| — | OMEGA PROTEIN CORP | 38,600 | $466K | 0.0% | — | — | Call | 68210P107 |
| — | JPMORGAN CHASE & CO | 10,000 | $465K | 0.0% | — | — | Call | 46625H365 |
| MGM | MGM RESORTS INTERNATIONAL | 18,000 | $465K | 0.0% | $17.04 | +42.8% | Call | 552953101 |
| AVD | AMERICAN VANGUARD CORP | 21,427 | $464K | 0.0% | $27.36 | -20.7% | COM | 030371108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,100 | $463K | 0.0% | $10.87 | +3.1% | Call | 928298108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 16,100 | $462K | 0.0% | $33.09 | 0.0% | Call | 45068B109 |
| ASTE | ASTEC INDS INC | 10,500 | $461K | 0.0% | — | — | Call | 046224101 |
| — | DERMA SCIENCES INC | 36,278 | $460K | 0.0% | $12.68 | — | COM PAR $.01 | 249827502 |
| — | BROADSOFT INC | 17,201 | $460K | 0.0% | $26.96 | — | COM | 11133B409 |
| — | ZELTIQ AESTHETICS INC | 23,428 | $459K | 0.0% | $18.91 | — | COM | 98933Q108 |
| — | MAG SILVER CORP | 66,500 | $459K | 0.0% | $5.87 | — | Put | 55903Q104 |
| OSG | AMBAC FINL GROUP INC | 14,759 | $458K | 0.0% | $22.34 | +23.6% | COM NEW | 023139884 |
| SSL | SASOL LTD | 8,200 | $458K | 0.0% | — | — | Call | 803866300 |
| — | SHUTTERFLY INC | 10,729 | $458K | 0.0% | $42.69 | — | COM | 82568P304 |
| PIPR | PIPER JAFFRAY COS | 10,000 | $458K | 0.0% | $38.71 | +5.1% | Put | 724078100 |
| AN | AUTONATION INC | 8,600 | $458K | 0.0% | $50.79 | +0.2% | COM | 05329W102 |
| — | SILVER BAY RLTY TR CORP | 29,500 | $458K | 0.0% | $15.49 | — | Put | 82735Q102 |
| GFI | GOLD FIELDS LTD NEW | 123,894 | $457K | 0.0% | $3.78 | — | SPONSORED ADR | 38059T106 |
| — | TW TELECOM INC | 14,576 | $456K | 0.0% | $29.35 | — | COM | 87311L104 |
| — | RESTORATION HARDWARE HLDGS I | 6,193 | $456K | 0.0% | $73.37 | — | COM | 761283100 |
| — | GIGAMON INC | 15,000 | $456K | 0.0% | $27.03 | — | Put | 37518B102 |
| — | POPEYES LA KITCHEN INC COM ADDED | 11,200 | $455K | 0.0% | — | — | Call | 732872106 |
| OSIS | OSI SYSTEMS INC | 7,577 | $454K | 0.0% | $62.59 | -4.4% | COM | 671044105 |
| PNW | PINNACLE WEST CAP CORP | 8,300 | $454K | 0.0% | — | — | Call | 723484101 |
| PZZA | PAPA JOHNS INTL INC | 8,700 | $453K | 0.0% | — | — | Put | 698813102 |
| — | ALPHA NATURAL RESOURCES INC | 106,000 | $451K | 0.0% | $5.93 | — | Call | 02076X102 |
| — | ASCENA RETAIL GROUP INC | 26,100 | $451K | 0.0% | $19.93 | — | Call | 04351G101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 60,850 | $451K | 0.0% | $8.70 | — | SH BEN INT | 80007V106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 41,360 | $450K | 0.0% | $11.20 | — | REG SHS | L7257P106 |
| — | SANTANDER CONSUMER USA HDG I COM ADDED | 18,700 | $450K | 0.0% | $24.08 | — | Put | 80283M101 |
| MAIN | MAIN STREET CAPITAL CORP | 13,700 | $450K | 0.0% | $31.20 | +9.1% | Put | 56035L104 |
| PRGO | PERRIGO CO PLC SHS ADDED | 2,900 | $449K | 0.0% | $157.83 | 0.0% | Call | G97822103 |
| GFI | GOLD FIELDS LTD NEW | 121,500 | $449K | 0.0% | $3.78 | — | Call | 38059T106 |
| — | FIREEYE INC | 7,300 | $449K | 0.0% | — | — | Put | 31816Q101 |
| — | GASLOG LTD | 19,300 | $449K | 0.0% | $22.04 | — | Call | G37585109 |
| — | TECH DATA CORP | 7,342 | $448K | 0.0% | $61.02 | — | COM | 878237106 |
| — | MOBILE TELESYSTEMS OJSC | 25,600 | $448K | 0.0% | $18.91 | — | Put | 607409109 |
| — | PERION NETWORK LTD | 40,468 | $447K | 0.0% | $12.45 | — | SHS | M78673106 |
| PII | POLARIS INDS INC | 3,200 | $447K | 0.0% | $134.91 | 0.0% | Call | 731068102 |
| MUR | MURPHY OIL CORP | 7,100 | $446K | 0.0% | $39.93 | -2.5% | Call | 626717102 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,860 | $446K | 0.0% | $7.96 | 0.0% | COM | 635017106 |
| — | SEARS HLDGS CORP | 9,337 | $446K | 0.0% | $44.80 | — | COM | 812350106 |
| PBA | PEMBINA PIPELINE CORP | 11,700 | $446K | 0.0% | — | — | Put | 706327103 |
| NTGR | NETGEAR INC | 13,200 | $445K | 0.0% | $19.32 | +7.5% | Call | 64111Q104 |
| — | AMERIGAS PARTNERS L P | 10,511 | $444K | 0.0% | $42.24 | — | UNIT L P INT | 030975106 |
| — | KAPSTONE PAPER & PACKAGING C | 15,400 | $444K | 0.0% | $40.42 | — | Put | 48562P103 |
| MEI | METHODE ELECTRS INC | 14,479 | $444K | 0.0% | $19.20 | +37.4% | COM | 591520200 |
| — | AURICO GOLD INC | 101,800 | $443K | 0.0% | $4.36 | — | Call | 05155C105 |
| WCC | WESCO INTL INC | 5,317 | $442K | 0.0% | $83.35 | 0.0% | COM | 95082P105 |
| DLX | DELUXE CORP | 8,400 | $441K | 0.0% | $30.55 | +5.8% | Call | 248019101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 10,000 | $441K | 0.0% | $44.12 | — | Call | G96666105 |
| — | MAXWELL TECHNOLOGIES INC | 34,100 | $441K | 0.0% | $7.45 | — | Call | 577767106 |
| — | ISTAR FINL INC | 29,835 | $440K | 0.0% | $13.62 | — | COM | 45031U101 |
| GEL | GENESIS ENERGY L P | 8,100 | $439K | 0.0% | $54.20 | — | Call | 371927104 |
| — | GULFMARK OFFSHORE INC | 9,773 | $439K | 0.0% | $46.62 | — | CL A NEW | 402629208 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,000 | $438K | 0.0% | $45.23 | — | Put | 36467J108 |
| NNI | NELNET INC | 10,700 | $438K | 0.0% | — | — | Call | 64031N108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 47,200 | $437K | 0.0% | $9.50 | — | Put | 20441A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,500 | $437K | 0.0% | $114.19 | +2.3% | Call | 084670702 |
| IDXX | IDEXX LABS INC | 3,600 | $437K | 0.0% | $52.63 | +13.2% | COM | 45168D104 |
| — | VANGUARD NAT RES LLC | 14,645 | $436K | 0.0% | $29.27 | — | COM UNIT | 92205F106 |
| — | CUI GLOBAL INC | 39,623 | $436K | 0.0% | $9.73 | — | COM NEW | 126576206 |
| — | PARKER DRILLING CO | 61,300 | $435K | 0.0% | — | — | Call | 701081101 |
| — | TD AMERITRADE HLDG CORP | 12,800 | $435K | 0.0% | $26.68 | — | Put | 87236Y108 |
| — | ECHO GLOBAL LOGISTICS INC | 23,756 | $435K | 0.0% | $18.31 | — | COM | 27875T101 |
| RDI | READING INTERNATIONAL INC | 59,271 | $434K | 0.0% | $6.88 | +8.1% | CL A | 755408101 |
| ATRO | ASTRONICS CORP | 6,840 | $434K | 0.0% | $27.47 | +19.3% | COM | 046433108 |
| — | MEADWESTVACO CORP | 11,500 | $433K | 0.0% | $37.75 | — | Put | 583334107 |
| ECL | ECOLAB INC | 4,008 | $433K | 0.0% | $91.26 | +0.7% | COM | 278865100 |
| — | RF MICRODEVICES INC | 54,900 | $433K | 0.0% | $5.17 | — | Call | 749941100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,000 | $433K | 0.0% | $31.93 | — | Put | 24664T103 |
| CVE | CENOVUS ENERGY INC | 14,900 | $432K | 0.0% | $21.07 | -1.6% | Put | 15135U109 |
| — | PLY GEM HLDGS INC | 34,200 | $432K | 0.0% | $12.63 | — | Put | 72941W100 |
| AZO | AUTOZONE INC | 800 | $430K | 0.0% | $518.77 | 0.0% | Put | 053332102 |
| HIMX | HIMAX TECHNOLOGIES INC | 37,300 | $430K | 0.0% | $14.57 | — | Put | 43289P106 |
| — | FIRST CASH FINL SVCS INC | 8,500 | $429K | 0.0% | — | — | Put | 31942D107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 17,500 | $429K | 0.0% | $16.63 | +17.5% | Call | 00770C101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,500 | $429K | 0.0% | $34.23 | — | Call | 87157B103 |
| TRMB | TRIMBLE NAVIGATION LTD | 11,000 | $428K | 0.0% | — | — | Call | 896239100 |
| — | INPHI CORP | 26,600 | $428K | 0.0% | $13.57 | — | Put | 45772F107 |
| — | SILVER SPRING NETWORKS INC | 24,600 | $428K | 0.0% | $17.39 | — | Put | 82817Q103 |
| NOAH | NOAH HLDGS LTD | 29,700 | $428K | 0.0% | $8.88 | — | Call | 65487X102 |
| — | CROWN CASTLE INTL CORP | 5,800 | $428K | 0.0% | $73.43 | — | Put | 228227104 |
| — | ARM HLDGS PLC | 8,372 | $427K | 0.0% | $51.00 | — | SPONSORED ADR | 042068106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,892 | $427K | 0.0% | $36.35 | -9.1% | COM | 203668108 |
| CALM | CAL MAINE FOODS INC | 6,800 | $427K | 0.0% | $18.48 | +3.4% | Call | 128030202 |
| — | GSV CAP CORP | 42,061 | $426K | 0.0% | $13.25 | — | COM | 36191J101 |
| — | TEEKAY TANKERS LTD | 120,200 | $426K | 0.0% | — | — | Call | Y8565N102 |
| PAYX | PAYCHEX INC | 10,000 | $426K | 0.0% | — | — | Put | 704326107 |
| XEL | XCEL ENERGY INC | 14,000 | $425K | 0.0% | $19.81 | +0.4% | Call | 98389B100 |
| MTDR | MATADOR RES CO | 17,300 | $424K | 0.0% | $16.53 | +30.1% | Call | 576485205 |
| — | SPX CORP | 4,300 | $423K | 0.0% | — | — | Call | 784635104 |
| PMT | PENNYMAC MTG INVT TR | 17,700 | $423K | 0.0% | — | — | Put | 70931T103 |
| — | PIER 1 IMPORTS INC | 22,400 | $423K | 0.0% | $22.86 | — | Put | 720279108 |
| — | TAHOE RES INC | 19,963 | $422K | 0.0% | $21.14 | — | COM | 873868103 |
| AGX | ARGAN INC | 14,200 | $422K | 0.0% | $21.60 | 0.0% | Call | 04010E109 |
| WDAY | WORKDAY INC | 4,600 | $421K | 0.0% | $76.76 | +24.0% | CL A | 98138H101 |
| — | KRAFT FOODS GROUP INC | 7,500 | $421K | 0.0% | $52.46 | — | Put | 50076Q106 |
| — | GENESEE & WYO INC | 4,322 | $421K | 0.0% | $96.13 | — | CL A | 371559105 |
| SSP | SCRIPPS E W CO OHIO | 23,700 | $420K | 0.0% | $12.44 | 0.0% | Call | 811054402 |
| EAT | BRINKER INTL INC | 8,000 | $420K | 0.0% | $41.38 | 0.0% | Put | 109641100 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,600 | $420K | 0.0% | — | — | Call | 939653101 |
| LPLA | LPL FINL HLDGS INC | 8,000 | $420K | 0.0% | $52.79 | 0.0% | Put | 50212V100 |
| — | NATIONSTAR MTG HLDGS INC | 12,900 | $419K | 0.0% | — | — | Put | 63861C109 |
| — | GENERAL MTRS CO | 147,987 | $418K | 0.0% | $2.82 | — | *W EXP 12/31/201 | 37045V134 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 22,100 | $418K | 0.0% | — | — | Call | 20451Q104 |
| CRAI | CRA INTL INC | 19,000 | $417K | 0.0% | $18.38 | 0.0% | Put | 12618T105 |
| COF | CAPITAL ONE FINL CORP | 5,400 | $417K | 0.0% | $59.33 | 0.0% | COM | 14040H105 |
| — | RENEWABLE ENERGY GROUP INC | 34,700 | $416K | 0.0% | $11.93 | — | Put | 75972A301 |
| — | DEL FRISCOS RESTAURANT GROUP | 14,900 | $416K | 0.0% | $23.57 | — | Call | 245077102 |
| — | COVANCE INC | 4,000 | $416K | 0.0% | — | — | Call | 222816100 |
| DPZ | DOMINOS PIZZA INC | 5,381 | $414K | 0.0% | $54.05 | +19.3% | COM | 25754A201 |
| EWP | ISHARES | 10,136 | $414K | 0.0% | $40.84 | — | MSCI SPAN CP ETF | 464286764 |
| — | ACETO CORP | 20,600 | $414K | 0.0% | $20.00 | — | Call | 004446100 |
| MCO | MOODYS CORP | 5,200 | $413K | 0.0% | $69.25 | 0.0% | Put | 615369105 |
| — | CTRIP COM INTL LTD | 8,194 | $413K | 0.0% | $50.40 | — | AMERICAN DEP SHS | 22943F100 |
| — | BREITBURN ENERGY PARTNERS LP | 20,700 | $413K | 0.0% | $19.48 | — | Call | 106776107 |
| RWX | SPDR INDEX SHS FDS | 10,000 | $412K | 0.0% | — | — | Call | 78463X863 |
| ROK | ROCKWELL AUTOMATION INC | 3,300 | $411K | 0.0% | $74.53 | +25.9% | Put | 773903109 |
| LOW | LOWES COS INC | 8,400 | $411K | 0.0% | $35.56 | +9.7% | Put | 548661107 |
| JOE | ST JOE CO | 21,300 | $410K | 0.0% | $18.52 | 0.0% | Call | 790148100 |
| — | SMART TECHNOLOGIES INC | 85,500 | $410K | 0.0% | — | — | Call | 83172R108 |
| FLO | FLOWERS FOODS INC | 19,112 | $410K | 0.0% | $14.26 | -5.8% | COM | 343498101 |
| SCVL | SHOE CARNIVAL INC | 17,800 | $410K | 0.0% | $12.67 | 0.0% | Call | 824889109 |
| — | SUPERVALU INC | 60,000 | $410K | 0.0% | $6.89 | — | Put | 868536103 |
| — | PROOFPOINT INC | 11,000 | $408K | 0.0% | $37.13 | — | Put | 743424103 |
| — | CONNS INC | 10,500 | $408K | 0.0% | $78.70 | — | Put | 208242107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 7,500 | $408K | 0.0% | $37.33 | +29.2% | Call | M20598104 |
| TV | GRUPO TELEVISA SA | 12,251 | $408K | 0.0% | $32.89 | — | SPON ADR REP ORD | 40049J206 |
| RRX | REGAL BELOIT CORP | 5,600 | $407K | 0.0% | $73.83 | 0.0% | Put | 758750103 |
| — | TAL INTL GROUP INC | 9,500 | $407K | 0.0% | — | — | Put | 874083108 |
| SPSC | SPS COMM INC | 6,600 | $406K | 0.0% | — | — | Call | 78463M107 |
| — | E M C CORP MASS | 14,782 | $405K | 0.0% | $25.21 | — | COM | 268648102 |
| — | NQ MOBILE INC | 22,950 | $404K | 0.0% | $18.38 | — | ADR REPSTG CL A | 64118U108 |
| — | FUSION-IO INC | 38,387 | $404K | 0.0% | $11.47 | — | COM | 36112J107 |
| — | TALISMAN ENERGY INC | 40,458 | $404K | 0.0% | $11.38 | — | COM | 87425E103 |
| — | HD SUPPLY HLDGS INC | 15,440 | $404K | 0.0% | $26.17 | — | COM | 40416M105 |
| — | SPECTRANETICS CORP | 13,300 | $403K | 0.0% | $30.30 | — | COM | 84760C107 |
| — | TALISMAN ENERGY INC | 40,400 | $403K | 0.0% | $11.38 | — | Call | 87425E103 |
| — | BRIGGS & STRATTON CORP | 18,100 | $403K | 0.0% | — | — | Call | 109043109 |
| — | GENCORP INC | 22,024 | $402K | 0.0% | $18.25 | — | COM | 368682100 |
| — | EV ENERGY PARTNERS LP | 12,000 | $402K | 0.0% | $36.62 | — | Put | 26926V107 |
| — | SPECTRA ENERGY PARTNERS LP | 8,200 | $401K | 0.0% | — | — | Put | 84756N109 |
| — | TRIANGLE PETE CORP | 48,600 | $400K | 0.0% | $9.08 | — | Put | 89600B201 |
| — | OMEGA PROTEIN CORP | 33,100 | $400K | 0.0% | — | — | Put | 68210P107 |
| — | ING U S INC | 11,000 | $399K | 0.0% | $36.27 | — | Call | 45685E106 |
| UDR | UDR INC | 15,400 | $398K | 0.0% | — | — | Call | 902653104 |
| MCO | MOODYS CORP | 5,000 | $397K | 0.0% | $69.25 | 0.0% | Call | 615369105 |
| — | JUST ENERGY GROUP INC | 49,400 | $397K | 0.0% | — | — | Call | 48213W101 |
| — | ACE LTD | 4,000 | $396K | 0.0% | — | — | Call | H0023R105 |
| — | PACWEST BANCORP DEL | 9,200 | $396K | 0.0% | — | — | Put | 695263103 |
| — | RAVEN INDS INC | 12,061 | $395K | 0.0% | $32.75 | — | COM | 754212108 |
| — | ARLINGTON ASSET INVT CORP | 14,919 | $395K | 0.0% | $24.83 | — | CL A NEW | 041356205 |
| — | NUTRI SYS INC NEW | 26,064 | $393K | 0.0% | $14.56 | — | COM | 67069D108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,405 | $392K | 0.0% | $81.30 | — | COM | 339041105 |
| — | BARRETT BILL CORP | 15,300 | $392K | 0.0% | — | — | Call | 06846N104 |
| — | ENDURO RTY TR | 31,200 | $391K | 0.0% | $12.52 | — | Call | 29269K100 |
| — | NOODLES & CO | 9,900 | $391K | 0.0% | $35.91 | — | Call | 65540B105 |
| — | BALLY TECHNOLOGIES INC | 5,900 | $391K | 0.0% | $66.27 | — | COM | 05874B107 |
| — | FRONTIER COMMUNICATIONS CORP | 68,200 | $389K | 0.0% | — | — | Put | 35906A108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,000 | $388K | 0.0% | $51.21 | +3.7% | Put | 205306103 |
| — | GRACE W R & CO DEL NEW | 3,904 | $387K | 0.0% | $98.84 | — | COM | 38388F108 |
| EMBJ | EMBRAER S A | 10,900 | $387K | 0.0% | — | — | Put | 29082A107 |
| — | PERION NETWORK LTD | 35,000 | $387K | 0.0% | $12.45 | — | Put | M78673106 |
| MG | MISTRAS GROUP INC | 17,000 | $387K | 0.0% | $23.08 | 0.0% | Put | 60649T107 |
| — | MOBILE MINI INC | 8,900 | $386K | 0.0% | $41.18 | — | Call | 60740F105 |
| — | DEVRY ED GROUP INC | 9,100 | $386K | 0.0% | $35.41 | — | Call | 251893103 |
| FIX | COMFORT SYS USA INC | 25,300 | $386K | 0.0% | $15.60 | 0.0% | Call | 199908104 |
| CBRE | CBRE GROUP INC | 14,000 | $384K | 0.0% | $23.79 | +13.3% | Call | 12504L109 |
| — | ENDURO RTY TR | 30,676 | $384K | 0.0% | $12.52 | — | TR UNIT | 29269K100 |
| FANG | DIAMONDBACK ENERGY INC | 5,700 | $384K | 0.0% | — | — | Call | 25278X109 |
| — | BANKRATE INC DEL | 22,663 | $384K | 0.0% | $17.94 | — | COM | 06647F102 |
| MDLZ | MONDELEZ INTL INC | 11,100 | $383K | 0.0% | $23.52 | +12.0% | Put | 609207105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,200 | $383K | 0.0% | $47.87 | +10.7% | Call | 04247X102 |
| BGS | B & G FOODS INC NEW | 12,700 | $382K | 0.0% | — | — | Call | 05508R106 |
| — | MEDLEY CAP CORP | 28,100 | $382K | 0.0% | $13.78 | — | Put | 58503F106 |
| POWI | POWER INTEGRATIONS INC | 5,800 | $382K | 0.0% | $27.03 | 0.0% | Call | 739276103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,400 | $381K | 0.0% | $160.12 | +15.9% | Call | 018581108 |
| — | JIVE SOFTWARE INC | 47,600 | $381K | 0.0% | $12.00 | — | Call | 47760A108 |
| TSCO | TRACTOR SUPPLY CO | 5,400 | $381K | 0.0% | $12.05 | -0.8% | Put | 892356106 |
| GOGO | GOGO INC | 18,504 | $380K | 0.0% | $13.09 | +68.3% | COM | 38046C109 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,000 | $380K | 0.0% | $75.92 | — | Put | 811065101 |
| XYL | XYLEM INC | 10,429 | $380K | 0.0% | $31.36 | 0.0% | COM | 98419M100 |
| GNE | GENIE ENERGY LTD | 38,000 | $379K | 0.0% | $10.79 | -4.5% | Put | 372284208 |
| — | DISCOVERY COMMUNICATNS NEW | 4,575 | $378K | 0.0% | $84.21 | — | COM SER A | 25470F104 |
| — | DENTSPLY INTL INC NEW | 8,200 | $378K | 0.0% | $46.07 | — | Put | 249030107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,352 | $377K | 0.0% | $40.82 | +20.8% | COM | 00404A109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,851 | $377K | 0.0% | $38.27 | — | SHS | G8766E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,900 | $377K | 0.0% | — | — | Put | 595017104 |
| — | APOLLO INVT CORP | 45,300 | $376K | 0.0% | — | — | Put | 03761U106 |
| — | LEE ENTERPRISES INC | 84,203 | $376K | 0.0% | $4.47 | — | COM | 523768109 |
| — | PIER 1 IMPORTS INC | 19,900 | $376K | 0.0% | $22.86 | — | Call | 720279108 |
| ARMK | ARAMARK HLDGS CORP | 13,000 | $376K | 0.0% | $15.25 | +10.0% | Call | 03852U106 |
| SAP | SAP AG | 4,613 | $376K | 0.0% | $80.87 | — | SPON ADR | 803054204 |
| SID | COMPANHIA SIDERURGICA NACION | 86,338 | $376K | 0.0% | $4.35 | — | SPONSORED ADR | 20440W105 |
| — | TESSERA TECHNOLOGIES INC | 15,900 | $376K | 0.0% | $20.43 | — | Call | 88164L100 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $375K | 0.0% | — | — | Put | 62913M107 |
| — | NIELSEN HOLDINGS N V | 8,400 | $375K | 0.0% | $44.86 | — | Put | N63218106 |
| IMMR | IMMERSION CORP | 35,543 | $375K | 0.0% | $11.83 | -5.2% | COM | 452521107 |
| — | ENVESTNET INC | 9,300 | $374K | 0.0% | — | — | Call | 29404K106 |
| — | QUINTILES TRANSNATIO HLDGS I | 7,367 | $374K | 0.0% | $50.77 | — | COM | 74876Y101 |
| — | SONIC CORP | 16,400 | $374K | 0.0% | $20.20 | — | Put | 835451105 |
| UVV | UNIVERSAL CORP VA | 6,700 | $374K | 0.0% | $54.72 | 0.0% | Put | 913456109 |
| KMX | CARMAX INC | 8,000 | $374K | 0.0% | $49.02 | -4.7% | Call | 143130102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,300 | $374K | 0.0% | $71.36 | 0.0% | COM | 759509102 |
| CCJ | CAMECO CORP | 16,300 | $373K | 0.0% | $17.21 | +13.5% | Call | 13321L108 |
| NYT | NEW YORK TIMES CO | 21,800 | $373K | 0.0% | $13.77 | 0.0% | Put | 650111107 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,800 | $373K | 0.0% | $26.38 | — | Put | 025676206 |
| — | HILLSHIRE BRANDS CO | 10,000 | $373K | 0.0% | $33.44 | — | Put | 432589109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,900 | $373K | 0.0% | $31.60 | 0.0% | Put | 01741R102 |
| BLDP | BALLARD PWR SYS INC NEW | 84,300 | $371K | 0.0% | $3.17 | +1.7% | Call | 058586108 |
| MFIN | MEDALLION FINL CORP | 28,000 | $370K | 0.0% | $8.91 | 0.0% | Call | 583928106 |
| NYT | NEW YORK TIMES CO | 21,609 | $370K | 0.0% | $13.77 | 0.0% | CL A | 650111107 |
| — | CREDIT SUISSE GROUP | 11,419 | $370K | 0.0% | $32.40 | — | SPONSORED ADR | 225401108 |
| — | CITY NATL CORP | 4,700 | $370K | 0.0% | — | — | Put | 178566105 |
| — | ELLIE MAE INC | 12,800 | $369K | 0.0% | $26.87 | — | Call | 28849P100 |
| — | DEMANDWARE INC | 5,760 | $369K | 0.0% | $44.42 | — | COM | 24802Y105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,000 | $368K | 0.0% | $123.44 | — | Call | 40051E202 |
| — | QUANTUM FUEL SYS TECH WORLDW | 38,000 | $368K | 0.0% | — | — | Put | 74765E307 |
| YZCAY | YANZHOU COAL MNG CO LTD | 49,044 | $368K | 0.0% | $7.68 | — | SPON ADR H SHS | 984846105 |
| — | CYS INVTS INC | 44,400 | $367K | 0.0% | — | — | Call | 12673A108 |
| XLV | SELECT SECTOR SPDR TR | 6,250 | $366K | 0.0% | $58.56 | — | SBI HEALTHCARE | 81369Y209 |
| KR | KROGER CO | 8,402 | $366K | 0.0% | $15.90 | 0.0% | COM | 501044101 |
| — | SMITH & WESSON HLDG CORP | 25,000 | $366K | 0.0% | $14.76 | — | Put | 831756101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,300 | $364K | 0.0% | $25.68 | -0.5% | Put | 419870100 |
| — | CORE MARK HOLDING CO INC | 5,000 | $363K | 0.0% | — | — | Call | 218681104 |
| — | SINCLAIR BROADCAST GROUP INC | 13,400 | $363K | 0.0% | $27.10 | — | Call | 829226109 |
| — | ING U S INC | 10,000 | $363K | 0.0% | $36.27 | — | Put | 45685E106 |
| — | ELDORADO GOLD CORP NEW | 65,100 | $363K | 0.0% | $6.00 | — | Put | 284902103 |
| — | WADDELL & REED FINL INC | 4,900 | $361K | 0.0% | $73.67 | — | Call | 930059100 |
| FSTR | FOSTER L B CO | 7,700 | $361K | 0.0% | $44.01 | 0.0% | Put | 350060109 |
| — | HOME PROPERTIES INC | 6,000 | $361K | 0.0% | — | — | Call | 437306103 |
| — | DELPHI AUTOMOTIVE PLC | 5,300 | $360K | 0.0% | $62.13 | — | Call | G27823106 |
| XPH | SPDR SERIES TRUST | 3,850 | $360K | 0.0% | $93.51 | — | S&P PHARMAC | 78464A722 |
| — | COMSTOCK RES INC | 15,700 | $359K | 0.0% | $22.72 | — | Put | 205768203 |
| — | SEMGROUP CORP | 5,461 | $359K | 0.0% | $64.50 | — | CL A | 81663A105 |
| — | MEDIDATA SOLUTIONS INC | 6,600 | $358K | 0.0% | $96.74 | — | Put | 58471A105 |
| STLD | STEEL DYNAMICS INC | 20,100 | $358K | 0.0% | $14.08 | -3.9% | Call | 858119100 |
| — | ACTIVISION BLIZZARD INC | 17,500 | $358K | 0.0% | $19.21 | — | Call | 00507V109 |
| — | SIRONA DENTAL SYSTEMS INC | 4,800 | $358K | 0.0% | $70.92 | — | COM | 82966C103 |
| SCVL | SHOE CARNIVAL INC | 15,500 | $357K | 0.0% | $12.67 | 0.0% | Put | 824889109 |
| — | MOVE INC | 30,841 | $357K | 0.0% | $12.83 | — | COM NEW | 62458M207 |
| CVE | CENOVUS ENERGY INC | 12,330 | $357K | 0.0% | $21.07 | -1.6% | COM | 15135U109 |
| HD | HOME DEPOT INC | 4,500 | $356K | 0.0% | $56.80 | +6.0% | Call | 437076102 |
| TU | TELUS CORP | 9,900 | $356K | 0.0% | — | — | Call | 87971M103 |
| — | ZALE CORP NEW | 17,000 | $355K | 0.0% | $15.78 | — | Call | 988858106 |
| — | INFORMATICA CORP | 9,400 | $355K | 0.0% | $39.64 | — | Call | 45666Q102 |
| — | CHIQUITA BRANDS INTL INC | 28,500 | $355K | 0.0% | $12.67 | — | Put | 170032809 |
| NI | NISOURCE INC | 10,000 | $355K | 0.0% | $8.50 | +9.9% | Call | 65473P105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,457 | $355K | 0.0% | $64.64 | — | COM | 85590A401 |
| RMBS | RAMBUS INC DEL | 32,900 | $354K | 0.0% | $9.22 | +1.8% | Put | 750917106 |
| — | FIRST CASH FINL SVCS INC | 7,000 | $353K | 0.0% | — | — | Call | 31942D107 |
| — | HORSEHEAD HLDG CORP | 20,900 | $352K | 0.0% | — | — | Call | 440694305 |
| DXPE | DXP ENTERPRISES INC NEW | 3,700 | $351K | 0.0% | $93.97 | +7.1% | Call | 233377407 |
| SAFT | SAFETY INS GROUP INC | 6,500 | $350K | 0.0% | — | — | Call | 78648T100 |
| — | HATTERAS FINL CORP | 18,500 | $349K | 0.0% | — | — | Put | 41902R103 |
| XEL | XCEL ENERGY INC | 11,498 | $349K | 0.0% | $19.81 | +0.4% | COM | 98389B100 |
| UIS | UNISYS CORP | 11,445 | $349K | 0.0% | $27.72 | +16.3% | COM NEW | 909214306 |
| — | EMPIRE RESORTS INC | 49,349 | $348K | 0.0% | $7.05 | — | COM NEW | 292052206 |
| — | CARLYLE GROUP L P | 9,900 | $348K | 0.0% | — | — | Call | 14309L102 |
| PKX | POSCO | 5,000 | $347K | 0.0% | $67.29 | — | Put | 693483109 |
| — | ASTA FDG INC | 41,986 | $347K | 0.0% | $8.35 | — | COM | 046220109 |
| BYD | BOYD GAMING CORP | 26,294 | $347K | 0.0% | $10.85 | 0.0% | COM | 103304101 |
| — | NORTH AMERN ENERGY PARTNERS | 48,032 | $346K | 0.0% | $7.20 | — | COM | 656844107 |
| — | MOBILE TELESYSTEMS OJSC | 19,795 | $346K | 0.0% | $18.91 | — | SPONSORED ADR | 607409109 |
| — | WPX ENERGY INC | 19,155 | $345K | 0.0% | $19.12 | — | COM | 98212B103 |
| PKX | POSCO | 4,977 | $345K | 0.0% | $67.29 | — | SPONSORED ADR | 693483109 |
| — | AMERICAN RLTY CAP PPTYS INC | 24,600 | $345K | 0.0% | — | — | Call | 02917T104 |
| MEOH | METHANEX CORP | 5,400 | $345K | 0.0% | $58.57 | +7.8% | Put | 59151K108 |
| BCPC | BALCHEM CORP | 6,600 | $344K | 0.0% | $50.42 | 0.0% | Put | 057665200 |
| — | COMPUTER SCIENCES CORP | 5,652 | $344K | 0.0% | $60.86 | — | COM | 205363104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 121,100 | $344K | 0.0% | $2.74 | — | Put | 15234Q207 |
| PBH | PRESTIGE BRANDS HLDGS INC | 12,600 | $343K | 0.0% | $29.71 | 0.0% | Call | 74112D101 |
| CW | CURTISS WRIGHT CORP | 5,400 | $343K | 0.0% | — | — | Call | 231561101 |
| TXNM | PNM RES INC | 12,700 | $343K | 0.0% | — | — | Call | 69349H107 |
| WAL | WESTERN ALLIANCE BANCORP | 13,939 | $343K | 0.0% | $18.93 | +6.1% | COM | 957638109 |
| EWL | ISHARES | 10,000 | $343K | 0.0% | — | — | Call | 464286749 |
| — | SAFEWAY INC | 9,261 | $342K | 0.0% | $36.93 | — | COM NEW | 786514208 |
| XLB | SELECT SECTOR SPDR TR | 7,225 | $342K | 0.0% | $47.34 | — | SBI MATERIALS | 81369Y100 |
| AEIS | ADVANCED ENERGY INDS | 13,962 | $342K | 0.0% | $22.83 | +12.1% | COM | 007973100 |
| — | SYNTEL INC | 3,800 | $342K | 0.0% | — | — | Call | 87162H103 |
| — | ELLIS PERRY INTL INC | 24,800 | $341K | 0.0% | $18.44 | — | Call | 288853104 |
| SCHH | SCHWAB STRATEGIC TR | 10,300 | $341K | 0.0% | $34.00 | — | Put | 808524847 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,400 | $341K | 0.0% | $32.29 | 0.0% | Put | G4095J109 |
| — | ROCK-TENN CO | 3,240 | $341K | 0.0% | $104.76 | — | CL A | 772739207 |
| — | CEPHEID | 6,600 | $340K | 0.0% | $50.11 | — | Put | 15670R107 |
| THRM | GENTHERM INC | 9,800 | $340K | 0.0% | — | — | Call | 37253A103 |
| — | QUNAR CAYMAN IS LTD | 11,125 | $340K | 0.0% | $30.56 | — | SPNS ADR CL B | 74906P104 |
| — | PANTRY INC | 22,100 | $339K | 0.0% | — | — | Call | 698657103 |
| — | IMMUNOGEN INC | 22,683 | $339K | 0.0% | $14.95 | — | COM | 45253H101 |
| — | IRELAND BK | 17,500 | $339K | 0.0% | — | — | Call | 46267Q202 |
| — | PIXELWORKS INC | 61,224 | $339K | 0.0% | $5.21 | — | COM NEW | 72581M305 |
| — | HI-CRUSH PARTNERS LP | 8,400 | $339K | 0.0% | $40.28 | — | Call | 428337109 |
| — | PICO HLDGS INC | 13,042 | $339K | 0.0% | $20.96 | — | COM NEW | 693366205 |
| — | GASLOG LTD | 14,500 | $338K | 0.0% | $22.04 | — | Put | G37585109 |
| CVI | CVR ENERGY INC | 8,000 | $338K | 0.0% | $17.45 | -14.9% | Put | 12662P108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 26,400 | $338K | 0.0% | $10.66 | +8.6% | Call | 88162F105 |
| — | DEAN FOODS CO NEW | 21,899 | $338K | 0.0% | $15.66 | — | COM NEW | 242370203 |
| ARAY | ACCURAY INC | 35,200 | $338K | 0.0% | $6.02 | +57.0% | Call | 004397105 |
| IVZ | INVESCO LTD | 9,100 | $337K | 0.0% | $20.87 | 0.0% | SHS | G491BT108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,700 | $337K | 0.0% | $58.87 | +19.6% | Put | 75689M101 |
| — | PMC-SIERRA INC | 44,300 | $337K | 0.0% | $6.41 | — | Call | 69344F106 |
| CNI | CANADIAN NATL RY CO | 6,000 | $337K | 0.0% | $41.98 | +6.1% | Put | 136375102 |
| — | TRINA SOLAR LIMITED | 25,000 | $336K | 0.0% | $13.68 | — | Put | 89628E104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,000 | $336K | 0.0% | — | — | Put | 02043Q107 |
| — | FLEETMATICS GROUP PLC | 10,000 | $335K | 0.0% | — | — | Call | G35569105 |
| GWW | GRAINGER W W INC | 1,325 | $335K | 0.0% | $205.60 | 0.0% | COM | 384802104 |
| DTE | DTE ENERGY CO | 4,500 | $334K | 0.0% | $39.45 | 0.0% | Put | 233331107 |
| — | GAIAM INC | 46,000 | $334K | 0.0% | $7.28 | — | Put | 36268Q103 |
| — | CORE LABORATORIES N V | 1,684 | $334K | 0.0% | $190.87 | — | COM | N22717107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,100 | $333K | 0.0% | $35.42 | +23.5% | Call | V7780T103 |
| — | HUBBELL INC | 2,778 | $333K | 0.0% | $119.87 | — | CL B | 443510201 |
| XLK | SELECT SECTOR SPDR TR | 9,158 | $333K | 0.0% | $36.36 | — | TECHNOLOGY | 81369Y803 |
| OXM | OXFORD INDS INC | 4,240 | $332K | 0.0% | $74.81 | +3.2% | COM | 691497309 |
| PRLB | PROTO LABS INC | 4,900 | $332K | 0.0% | $71.30 | +4.3% | Put | 743713109 |
| LDOS | LEIDOS HLDGS INC | 9,400 | $332K | 0.0% | $26.15 | -1.2% | Call | 525327102 |
| — | CRAY INC | 8,900 | $332K | 0.0% | $26.14 | — | Put | 225223304 |
| — | LSI CORPORATION | 30,000 | $332K | 0.0% | — | — | Call | 502161102 |
| — | NAVISTAR INTL CORP NEW | 9,790 | $332K | 0.0% | $33.11 | — | COM | 63934E108 |
| — | BOULDER BRANDS INC | 18,800 | $331K | 0.0% | — | — | Call | 101405108 |
| — | GENESEE & WYO INC | 3,400 | $331K | 0.0% | $96.13 | — | Call | 371559105 |
| — | TRIANGLE PETE CORP | 40,100 | $330K | 0.0% | $9.08 | — | Call | 89600B201 |
| — | VANGUARD NAT RES LLC | 11,100 | $330K | 0.0% | $29.27 | — | Call | 92205F106 |
| — | TEXTURA CORP | 13,100 | $330K | 0.0% | $30.00 | — | Call | 883211104 |
| FMC | F M C CORP | 4,300 | $329K | 0.0% | $50.53 | 0.0% | COM NEW | 302491303 |
| — | WORLD WRESTLING ENTMT INC | 11,400 | $329K | 0.0% | $26.59 | — | Call | 98156Q108 |
| AVY | AVERY DENNISON CORP | 6,500 | $329K | 0.0% | $37.09 | +6.6% | Call | 053611109 |
| EFA | ISHARES | 4,891 | $329K | 0.0% | $61.42 | — | MSCI EAFE ETF | 464287465 |
| — | POLYPORE INTL INC | 9,623 | $329K | 0.0% | $34.19 | — | COM | 73179V103 |
| HGTXU | HUGOTON RTY TR TEX | 40,600 | $328K | 0.0% | $7.75 | — | Call | 444717102 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,900 | $328K | 0.0% | $5.70 | +5.9% | Put | 446150104 |
| FN | FABRINET | 15,800 | $328K | 0.0% | $17.96 | +5.6% | Call | G3323L100 |
| — | SILVER SPRING NETWORKS INC | 18,800 | $327K | 0.0% | $17.39 | — | Call | 82817Q103 |
| — | COHERENT INC | 5,000 | $327K | 0.0% | $65.28 | — | Call | 192479103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,000 | $327K | 0.0% | $12.47 | — | Put | 204448104 |
| — | COHERENT INC | 5,000 | $327K | 0.0% | $65.28 | — | Put | 192479103 |
| — | MWI VETERINARY SUPPLY INC | 2,100 | $327K | 0.0% | $155.71 | — | COM | 55402X105 |
| ALK | ALASKA AIR GROUP INC | 3,500 | $327K | 0.0% | $30.20 | +24.4% | Put | 011659109 |
| — | JONES GROUP INC | 21,813 | $327K | 0.0% | $14.96 | — | COM | 48020T101 |
| — | ANGLOGOLD ASHANTI LTD | 19,100 | $326K | 0.0% | $17.08 | — | Call | 035128206 |
| — | MARKET VECTORS ETF TR | 13,800 | $326K | 0.0% | $22.90 | — | Put | 57060U100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,700 | $326K | 0.0% | $17.70 | +48.4% | COM | 83088M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,700 | $325K | 0.0% | $29.78 | — | Put | 681936100 |
| — | ACHAOGEN INC COM ADDED | 21,000 | $325K | 0.0% | $15.48 | — | COM | 004449104 |
| — | SHUTTERFLY INC | 7,600 | $324K | 0.0% | $42.69 | — | Call | 82568P304 |
| — | TICC CAPITAL CORP | 33,100 | $324K | 0.0% | $10.35 | — | Put | 87244T109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 25,100 | $323K | 0.0% | — | — | Call | 66611T108 |
| PFG | PRINCIPAL FINL GROUP INC | 7,017 | $323K | 0.0% | $29.89 | 0.0% | COM | 74251V102 |
| — | CLUBCORP HLDGS INC | 17,017 | $322K | 0.0% | $18.92 | — | COM | 18948M108 |
| — | TIBCO SOFTWARE INC | 15,847 | $322K | 0.0% | $22.03 | — | COM | 88632Q103 |
| — | U S SILICA HLDGS INC | 8,400 | $321K | 0.0% | $33.99 | — | Put | 90346E103 |
| — | THOMSON REUTERS CORP | 9,400 | $321K | 0.0% | $34.19 | — | Call | 884903105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,157 | $319K | 0.0% | $11.75 | — | COM | 252784301 |
| LNC | LINCOLN NATL CORP IND | 6,303 | $319K | 0.0% | $33.47 | 0.0% | COM | 534187109 |
| — | URS CORP NEW | 6,774 | $319K | 0.0% | $51.01 | — | COM | 903236107 |
| — | REGAL ENTMT GROUP | 17,000 | $318K | 0.0% | — | — | Call | 758766109 |
| NWSA | NEWS CORP NEW | 18,439 | $318K | 0.0% | $14.03 | +8.3% | CL A | 65249B109 |
| — | MENS WEARHOUSE INC | 6,500 | $318K | 0.0% | $36.44 | — | Put | 587118100 |
| — | MAGNUM HUNTER RES CORP DEL | 37,400 | $318K | 0.0% | $4.16 | — | Call | 55973B102 |
| — | LORAL SPACE & COMMUNICATNS I | 4,500 | $318K | 0.0% | $81.04 | — | Put | 543881106 |
| MFIN | MEDALLION FINL CORP | 23,974 | $317K | 0.0% | $8.91 | 0.0% | COM | 583928106 |
| H | HYATT HOTELS CORP | 5,900 | $317K | 0.0% | $45.61 | +8.1% | Put | 448579102 |
| HURN | HURON CONSULTING GROUP INC | 5,000 | $317K | 0.0% | — | — | Put | 447462102 |
| — | ROCK-TENN CO | 3,000 | $317K | 0.0% | $104.76 | — | Call | 772739207 |
| ON | ON SEMICONDUCTOR CORP | 33,596 | $316K | 0.0% | $7.88 | +14.0% | COM | 682189105 |
| — | INVENTURE FOODS INC | 22,600 | $316K | 0.0% | $10.50 | — | Call | 461212102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,400 | $316K | 0.0% | $31.60 | 0.0% | Call | 01741R102 |
| AMKR | AMKOR TECHNOLOGY INC | 46,026 | $316K | 0.0% | $5.44 | 0.0% | COM | 031652100 |
| — | CAESARS ENTMT CORP | 16,600 | $316K | 0.0% | — | — | Call | 127686103 |
| — | OILTANKING PARTNERS L P | 4,100 | $316K | 0.0% | $62.04 | — | Call | 678049107 |
| — | SHIP FINANCE INTERNATIONAL L | 17,600 | $316K | 0.0% | $17.97 | — | Call | G81075106 |
| AMAT | APPLIED MATLS INC | 15,500 | $316K | 0.0% | $15.63 | +0.8% | Call | 038222105 |
| — | BGC PARTNERS INC | 48,300 | $316K | 0.0% | $6.55 | — | Put | 05541T101 |
| — | GULFMARK OFFSHORE INC | 7,000 | $315K | 0.0% | $46.62 | — | Call | 402629208 |
| IAG | IAMGOLD CORP | 89,200 | $314K | 0.0% | $5.12 | -26.4% | Call | 450913108 |
| — | PREMIER INC | 9,500 | $313K | 0.0% | $36.78 | — | Put | 74051N102 |
| ICLR | ICON PLC | 6,578 | $313K | 0.0% | $44.59 | 0.0% | SHS | G4705A100 |
| — | BEACON ROOFING SUPPLY INC | 8,100 | $313K | 0.0% | — | — | Call | 073685109 |
| OTEX | OPEN TEXT CORP | 6,566 | $313K | 0.0% | $18.89 | 0.0% | COM | 683715106 |
| CCOI | COGENT COMM GROUP INC | 8,800 | $313K | 0.0% | — | — | Put | 19239V302 |
| CAG | CONAGRA FOODS INC | 10,100 | $313K | 0.0% | $17.74 | -9.6% | Call | 205887102 |
| AUDC | AUDIOCODES LTD | 43,221 | $313K | 0.0% | $5.32 | +21.4% | ORD | M15342104 |
| KBH | KB HOME | 18,400 | $313K | 0.0% | $15.81 | +1.8% | Call | 48666K109 |
| — | ANWORTH MORTGAGE ASSET CP | 62,910 | $312K | 0.0% | $5.14 | — | COM | 037347101 |
| — | BP PRUDHOE BAY RTY TR | 3,700 | $312K | 0.0% | $83.99 | — | Put | 055630107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,200 | $311K | 0.0% | — | — | Call | 12008R107 |
| — | QLOGIC CORP | 24,398 | $311K | 0.0% | $10.58 | — | COM | 747277101 |
| TX | TERNIUM SA | 10,500 | $311K | 0.0% | — | — | Put | 880890108 |
| PRI | PRIMERICA INC | 6,600 | $311K | 0.0% | — | — | Call | 74164M108 |
| — | DUKE REALTY CORP | 18,400 | $311K | 0.0% | — | — | Call | 264411505 |
| — | REPUBLIC AWYS HLDGS INC | 33,910 | $310K | 0.0% | $10.24 | — | COM | 760276105 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,895 | $310K | 0.0% | $14.57 | — | SPONSORED ADR | 43289P106 |
| WEN | WENDYS CO | 34,000 | $310K | 0.0% | $7.08 | +29.3% | Put | 95058W100 |
| — | ROUNDYS INC | 44,900 | $309K | 0.0% | $7.00 | — | Call | 779268101 |
| — | LHC GROUP INC | 14,000 | $309K | 0.0% | $23.15 | — | Call | 50187A107 |
| WRLD | WORLD ACCEP CORP DEL | 4,108 | $308K | 0.0% | $90.28 | 0.0% | COM | 981419104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 21,800 | $307K | 0.0% | $15.69 | -0.2% | Put | 427096508 |
| KFRC | KFORCE INC | 14,400 | $307K | 0.0% | — | — | Call | 493732101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 9,891 | $306K | 0.0% | $30.94 | — | COM | 34984V100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,111 | $306K | 0.0% | $31.60 | 0.0% | COM | 01741R102 |
| — | REALPAGE INC | 16,836 | $306K | 0.0% | $18.18 | — | COM | 75606N109 |
| — | POWERSECURE INTL INC | 13,000 | $305K | 0.0% | $23.45 | — | Call | 73936N105 |
| — | LASALLE HOTEL PPTYS | 9,700 | $304K | 0.0% | $30.84 | — | Call | 517942108 |
| KEX | KIRBY CORP | 3,000 | $304K | 0.0% | $79.97 | +25.9% | Call | 497266106 |
| KMX | CARMAX INC | 6,500 | $304K | 0.0% | $49.02 | -4.7% | Put | 143130102 |
| NPO | ENPRO INDS INC | 4,183 | $304K | 0.0% | $57.38 | +23.6% | COM | 29355X107 |
| IMO | IMPERIAL OIL LTD | 6,500 | $303K | 0.0% | $32.15 | +5.3% | Put | 453038408 |
| — | ACTUATE CORP | 50,314 | $303K | 0.0% | $6.02 | — | COM | 00508B102 |
| — | LIFE TIME FITNESS INC | 6,287 | $303K | 0.0% | $48.19 | — | COM | 53217R207 |
| WAFD | WASHINGTON FED INC | 13,000 | $303K | 0.0% | — | — | Call | 938824109 |
| — | SPECTRANETICS CORP | 10,000 | $303K | 0.0% | $30.30 | — | Call | 84760C107 |
| — | SWIFT TRANSN CO | 12,200 | $302K | 0.0% | — | — | Put | 87074U101 |
| — | CHINDEX INTERNATIONAL INC | 15,842 | $302K | 0.0% | $18.81 | — | COM | 169467107 |
| ALGT | ALLEGIANT TRAVEL CO | 2,700 | $302K | 0.0% | $84.41 | +4.2% | Call | 01748X102 |
| — | FINISH LINE INC | 11,118 | $301K | 0.0% | $28.16 | — | CL A | 317923100 |
| — | FEDERAL MOGUL CORP | 16,100 | $301K | 0.0% | $19.68 | — | Call | 313549404 |
| COST | COSTCO WHSL CORP NEW | 2,692 | $301K | 0.0% | $91.88 | -0.6% | COM | 22160K105 |
| — | ZEP INC | 17,000 | $301K | 0.0% | — | — | Call | 98944B108 |
| ASML | ASML HOLDING N V | 3,200 | $299K | 0.0% | $91.44 | — | Put | N07059210 |
| — | JONES GROUP INC | 20,000 | $299K | 0.0% | $14.96 | — | Call | 48020T101 |
| — | ATMI INC | 8,800 | $299K | 0.0% | $30.06 | — | Put | 00207R101 |
| — | WALTER INVT MGMT CORP | 10,000 | $298K | 0.0% | $33.82 | — | COM | 93317W102 |
| MAS | MASCO CORP | 13,400 | $298K | 0.0% | $14.83 | +11.5% | Put | 574599106 |
| CNI | CANADIAN NATL RY CO | 5,306 | $298K | 0.0% | $41.98 | +6.1% | COM | 136375102 |
| — | SKY-MOBI LTD | 33,839 | $298K | 0.0% | $4.36 | — | SPONSORED ADS | 83084G109 |
| DAL | DELTA AIR LINES INC DEL | 8,600 | $298K | 0.0% | $27.96 | 0.0% | COM NEW | 247361702 |
| POST | POST HLDGS INC | 5,400 | $298K | 0.0% | $35.62 | +0.8% | Put | 737446104 |
| AG | FIRST MAJESTIC SILVER CORP | 30,800 | $297K | 0.0% | $11.05 | -2.6% | Call | 32076V103 |
| DSX | DIANA SHIPPING INC | 24,800 | $297K | 0.0% | $5.88 | +25.6% | Put | Y2066G104 |
| — | SHIRE PLC | 2,000 | $297K | 0.0% | $117.22 | — | Put | 82481R106 |
| — | CONCUR TECHNOLOGIES INC | 3,000 | $297K | 0.0% | $108.90 | — | Put | 206708109 |
| — | INFOBLOX INC | 14,800 | $297K | 0.0% | $20.02 | — | Put | 45672H104 |
| NVDA | NVIDIA CORP | 16,500 | $296K | 0.0% | $0.40 | +0.4% | Put | 67066G104 |
| — | NIC INC | 15,352 | $296K | 0.0% | $23.12 | — | COM | 62914B100 |
| — | BHP BILLITON PLC | 4,800 | $296K | 0.0% | $61.81 | — | Put | 05545E209 |
| BA | BOEING CO | 2,356 | $296K | 0.0% | $83.85 | +33.2% | COM | 097023105 |
| — | WAGEWORKS INC | 5,276 | $296K | 0.0% | $56.10 | — | COM | 930427109 |
| TELFY | TELEFONICA S A | 18,664 | $295K | 0.0% | $15.81 | — | SPONSORED ADR | 879382208 |
| — | CHECKPOINT SYS INC | 22,000 | $295K | 0.0% | $14.34 | — | Put | 162825103 |
| — | KKR FINL HLDGS LLC | 25,500 | $295K | 0.0% | — | — | Call | 48248A306 |
| — | SPECTRA ENERGY PARTNERS LP | 6,000 | $294K | 0.0% | — | — | Call | 84756N109 |
| BYD | BOYD GAMING CORP | 22,300 | $294K | 0.0% | $10.85 | 0.0% | Call | 103304101 |
| — | L BRANDS INC | 5,159 | $293K | 0.0% | $56.79 | — | COM | 501797104 |
| — | REALD INC | 26,195 | $293K | 0.0% | $8.55 | — | COM | 75604L105 |
| GBCI | GLACIER BANCORP INC NEW | 10,078 | $293K | 0.0% | $18.98 | 0.0% | COM | 37637Q105 |
| HY | HYSTER YALE MATLS HANDLING I | 3,000 | $293K | 0.0% | $65.22 | +8.2% | Call | 449172105 |
| EMN | EASTMAN CHEM CO | 3,395 | $293K | 0.0% | $56.96 | 0.0% | COM | 277432100 |
| — | PAREXEL INTL CORP | 5,402 | $292K | 0.0% | $54.05 | — | COM | 699462107 |
| ECL | ECOLAB INC | 2,700 | $292K | 0.0% | $91.26 | +0.7% | Call | 278865100 |
| HON | HONEYWELL INTL INC | 3,144 | $292K | 0.0% | $56.75 | +14.0% | COM | 438516106 |
| ASYS | AMTECH SYS INC | 24,000 | $292K | 0.0% | — | — | Call | 032332504 |
| APOG | APOGEE ENTERPRISES INC | 8,800 | $292K | 0.0% | — | — | Call | 037598109 |
| MMSI | MERIT MED SYS INC | 20,348 | $291K | 0.0% | $14.85 | 0.0% | COM | 589889104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,051 | $291K | 0.0% | $65.88 | 0.0% | COM | 445658107 |
| WD | WALKER & DUNLOP INC | 17,800 | $291K | 0.0% | $13.50 | -4.9% | Call | 93148P102 |
| — | WESTERN GAS PARTNERS LP | 4,400 | $291K | 0.0% | — | — | Call | 958254104 |
| — | GENERAL COMMUNICATION INC | 25,500 | $291K | 0.0% | — | — | Call | 369385109 |
| GNE | GENIE ENERGY LTD | 29,058 | $290K | 0.0% | $10.79 | -4.5% | CL B | 372284208 |
| — | UNITED STATES STL CORP NEW | 10,500 | $290K | 0.0% | $17.51 | — | Put | 912909108 |
| — | BIOSCRIP INC | 41,400 | $289K | 0.0% | $6.98 | — | Put | 09069N108 |
| — | KCG HLDGS INC | 24,200 | $289K | 0.0% | $10.32 | — | Put | 48244B100 |
| WBS | WEBSTER FINL CORP CONN | 9,300 | $289K | 0.0% | — | — | Call | 947890109 |
| — | SIERRA WIRELESS INC | 13,248 | $289K | 0.0% | $15.78 | — | COM | 826516106 |
| — | KELLOGG CO | 4,600 | $288K | 0.0% | $37.78 | -0.6% | Put | 487836108 |
| UVE | UNIVERSAL INS HLDGS INC | 22,600 | $287K | 0.0% | $12.72 | 0.0% | Call | 91359V107 |
| — | RF MICRODEVICES INC | 36,400 | $287K | 0.0% | $5.17 | — | Put | 749941100 |
| — | BRISTOW GROUP INC | 3,800 | $287K | 0.0% | — | — | Call | 110394103 |
| — | CORNERSTONE ONDEMAND INC | 6,000 | $287K | 0.0% | $47.79 | — | Put | 21925Y103 |
| — | EARTHLINK HLDGS CORP COM ADDED | 79,400 | $287K | 0.0% | $3.61 | — | Put | 27033X101 |
| BBBY | OVERSTOCK COM INC DEL | 14,500 | $286K | 0.0% | $26.94 | -15.3% | Call | 690370101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,400 | $286K | 0.0% | $61.82 | 0.0% | Put | 88224Q107 |
| — | TCP CAP CORP | 17,300 | $286K | 0.0% | — | — | Call | 87238Q103 |
| — | ALLIANT TECHSYSTEMS INC | 2,001 | $284K | 0.0% | $115.38 | — | COM | 018804104 |
| — | DST SYS INC DEL | 3,000 | $284K | 0.0% | $90.36 | — | Call | 233326107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,800 | $284K | 0.0% | — | — | Put | 82312B106 |
| SNA | SNAP ON INC | 2,500 | $284K | 0.0% | — | — | Call | 833034101 |
| — | KATE SPADE & CO COM ADDED | 7,639 | $283K | 0.0% | $37.05 | — | COM | 485865109 |
| BB | BLACKBERRY LTD | 35,000 | $283K | 0.0% | $9.38 | 0.0% | Put | 09228F103 |
| — | PDL BIOPHARMA INC | 34,100 | $283K | 0.0% | $10.00 | — | Call | 69329Y104 |
| ALL | ALLSTATE CORP | 5,000 | $283K | 0.0% | $38.98 | +6.6% | Call | 020002101 |
| HDB | HDFC BANK LTD | 6,900 | $283K | 0.0% | $32.55 | — | Put | 40415F101 |
| EWH | ISHARES | 14,243 | $282K | 0.0% | $19.80 | — | MSCI HONG KG ETF | 464286871 |
| — | FLAGSTAR BANCORP INC | 12,700 | $282K | 0.0% | $22.20 | — | COM PAR .001 | 337930705 |
| — | CVR REFNG LP | 12,100 | $282K | 0.0% | $24.95 | — | Put | 12663P107 |
| — | CONSOL ENERGY INC | 7,066 | $282K | 0.0% | $27.11 | — | COM | 20854P109 |
| — | ISHARES | 19,600 | $282K | 0.0% | $14.39 | — | MSCI TAIWAN ETF | 464286731 |
| — | PERION NETWORK LTD | 25,500 | $282K | 0.0% | $12.45 | — | Call | M78673106 |
| — | FOOT LOCKER INC | 6,000 | $282K | 0.0% | $36.24 | — | Call | 344849104 |
| — | KELLOGG CO | 4,500 | $282K | 0.0% | $37.78 | -0.6% | Call | 487836108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,900 | $282K | 0.0% | $33.22 | — | Put | 833635105 |
| — | ROVI CORP | 12,315 | $281K | 0.0% | $22.82 | — | COM | 779376102 |
| — | YY INC | 3,680 | $281K | 0.0% | $76.36 | — | ADS REPCOM CLA | 98426T106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,000 | $280K | 0.0% | — | — | Call | 57164Y107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 37,400 | $280K | 0.0% | $13.94 | — | Put | 80007T101 |
| — | CALAMP CORP | 10,000 | $279K | 0.0% | $27.97 | — | Put | 128126109 |
| ZD | J2 GLOBAL INC | 5,580 | $279K | 0.0% | $42.21 | 0.0% | COM | 48123V102 |
| — | FLOTEK INDS INC DEL | 10,000 | $279K | 0.0% | — | — | Put | 343389102 |
| FDX | FEDEX CORP | 2,100 | $278K | 0.0% | $89.54 | +28.6% | Call | 31428X106 |
| — | CORNERSTONE ONDEMAND INC | 5,800 | $278K | 0.0% | $47.79 | — | Call | 21925Y103 |
| EWG | ISHARES | 8,857 | $278K | 0.0% | $31.39 | — | MSCI GERMANY ETF | 464286806 |
| ARLP | ALLIANCE RES PARTNER L P | 3,300 | $278K | 0.0% | $83.83 | — | Call | 01877R108 |
| — | AUXILIUM PHARMACEUTICALS INC | 10,200 | $277K | 0.0% | — | — | Call | 05334D107 |
| — | WRIGHT MED GROUP INC | 8,882 | $276K | 0.0% | $31.07 | — | COM | 98235T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,640 | $276K | 0.0% | $21.84 | — | GUGG SHIPPNG ETF | 18383Q796 |
| MAN | MANPOWERGROUP INC | 3,500 | $276K | 0.0% | $74.87 | +5.7% | Call | 56418H100 |
| AL | AIR LEASE CORP | 7,401 | $276K | 0.0% | $25.91 | +11.3% | CL A | 00912X302 |
| — | DIREXION SHS ETF TR | 7,000 | $276K | 0.0% | — | — | Put | 25459Y470 |
| — | HOSPITALITY PPTYS TR | 9,600 | $276K | 0.0% | — | — | Call | 44106M102 |
| — | MODEL N INC | 27,200 | $275K | 0.0% | $11.75 | — | Put | 607525102 |
| — | SONUS NETWORKS INC | 81,684 | $275K | 0.0% | $3.13 | — | COM | 835916107 |
| — | ACCESS MIDSTREAM PARTNERS L | 4,770 | $275K | 0.0% | $56.58 | — | UNIT | 00434L109 |
| TMUS | T-MOBILE US INC | 8,300 | $274K | 0.0% | $30.63 | 0.0% | COM | 872590104 |
| WWD | WOODWARD INC | 6,600 | $274K | 0.0% | — | — | Call | 980745103 |
| — | KRISPY KREME DOUGHNUTS INC | 15,400 | $273K | 0.0% | $19.21 | — | Put | 501014104 |
| — | VALERO ENERGY PARTNERS LP | 6,900 | $273K | 0.0% | — | — | Put | 91914J102 |
| MBI | MBIA INC | 19,500 | $273K | 0.0% | $5.48 | +1.5% | Put | 55262C100 |
| STWD | STARWOOD PPTY TR INC | 11,565 | $273K | 0.0% | $23.61 | — | COM | 85571B105 |
| — | CYS INVTS INC | 33,100 | $273K | 0.0% | — | — | Put | 12673A108 |
| DAKT | DAKTRONICS INC | 19,000 | $273K | 0.0% | — | — | Call | 234264109 |
| MHK | MOHAWK INDS INC | 2,000 | $272K | 0.0% | $137.92 | +3.8% | Call | 608190104 |
| FSTR | FOSTER L B CO | 5,800 | $272K | 0.0% | $44.01 | 0.0% | Call | 350060109 |
| — | CATAMARAN CORP | 6,076 | $272K | 0.0% | $45.47 | — | COM | 148887102 |
| — | ARMOUR RESIDENTIAL REIT INC | 65,866 | $271K | 0.0% | $4.18 | — | COM | 042315101 |
| — | SURMODICS INC | 12,000 | $271K | 0.0% | — | — | Put | 868873100 |
| — | ALLIANT TECHSYSTEMS INC | 1,900 | $270K | 0.0% | $115.38 | — | Call | 018804104 |
| — | CANTEL MEDICAL CORP | 8,000 | $270K | 0.0% | $33.60 | — | Call | 138098108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,580 | $270K | 0.0% | $58.95 | — | DJ INTERNT IDX | 33733E302 |
| STAG | STAG INDL INC | 11,200 | $270K | 0.0% | $23.96 | — | Put | 85254J102 |
| LKQ | LKQ CORP | 10,200 | $269K | 0.0% | $29.30 | -14.3% | Put | 501889208 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,001 | $269K | 0.0% | $5.70 | +5.9% | COM | 446150104 |
| — | MONSTER WORLDWIDE INC | 35,800 | $268K | 0.0% | $5.80 | — | Put | 611742107 |
| MAN | MANPOWERGROUP INC | 3,400 | $268K | 0.0% | $74.87 | +5.7% | Put | 56418H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,200 | $268K | 0.0% | $17.72 | +9.7% | Call | 874054109 |
| — | H & E EQUIPMENT SERVICES INC | 6,600 | $267K | 0.0% | $40.47 | — | Put | 404030108 |
| SO | SOUTHERN CO | 6,068 | $267K | 0.0% | $25.27 | 0.0% | COM | 842587107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,600 | $267K | 0.0% | $13.14 | 0.0% | Put | 913915104 |
| — | ARMOUR RESIDENTIAL REIT INC | 64,700 | $267K | 0.0% | $4.18 | — | Put | 042315101 |
| FIX | COMFORT SYS USA INC | 17,500 | $267K | 0.0% | $15.60 | 0.0% | Put | 199908104 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,500 | $266K | 0.0% | $75.92 | — | Call | 811065101 |
| — | INNOPHOS HOLDINGS INC | 4,700 | $266K | 0.0% | $111.11 | — | Call | 45774N108 |
| VPG | VISHAY PRECISION GROUP INC | 15,300 | $266K | 0.0% | — | — | Call | 92835K103 |
| GIFI | GULF ISLAND FABRICATION INC | 12,300 | $266K | 0.0% | — | — | Call | 402307102 |
| — | TAHOE RES INC | 12,600 | $266K | 0.0% | $21.14 | — | Put | 873868103 |
| — | TIME WARNER INC | 4,055 | $265K | 0.0% | $62.87 | — | COM NEW | 887317303 |
| — | GSV CAP CORP | 26,000 | $264K | 0.0% | $13.25 | — | Call | 36191J101 |
| TRV | TRAVELERS COMPANIES INC | 3,100 | $264K | 0.0% | $66.77 | -3.2% | Put | 89417E109 |
| — | ATLANTIC TELE NETWORK INC | 4,000 | $264K | 0.0% | — | — | Call | 049079205 |
| — | INVESTMENT TECHNOLOGY GRP NE | 13,000 | $263K | 0.0% | $20.18 | — | Call | 46145F105 |
| — | AMERICAN CAP MTG INVT CORP | 14,000 | $263K | 0.0% | $17.44 | — | Put | 02504A104 |
| VYX | NCR CORP NEW | 7,200 | $263K | 0.0% | $21.80 | -2.5% | Call | 62886E108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,600 | $263K | 0.0% | — | — | Call | 32054K103 |
| — | EMULEX CORP | 35,487 | $262K | 0.0% | $7.38 | — | COM NEW | 292475209 |
| — | PHARMACYCLICS INC | 2,600 | $261K | 0.0% | $100.38 | — | COM | 716933106 |
| — | KRATON PERFORMANCE POLYMERS | 10,000 | $261K | 0.0% | $26.09 | — | Call | 50077C106 |
| — | POLYONE CORP | 7,129 | $261K | 0.0% | $36.61 | — | COM | 73179P106 |
| — | CONTINENTAL RESOURCES INC | 2,100 | $261K | 0.0% | $122.52 | — | Put | 212015101 |
| ECTM | ECA MARCELLUS TR I | 29,300 | $261K | 0.0% | — | — | Call | 26827L109 |
| RSG | REPUBLIC SVCS INC | 7,600 | $260K | 0.0% | — | — | Call | 760759100 |
| — | NATURAL RESOURCE PARTNERS L | 16,267 | $259K | 0.0% | $20.09 | — | COM UNIT L P | 63900P103 |
| — | CRH PLC | 9,200 | $259K | 0.0% | $24.89 | — | Call | 12626K203 |
| — | QLOGIC CORP | 20,300 | $259K | 0.0% | $10.58 | — | Call | 747277101 |
| ORI | OLD REP INTL CORP | 15,800 | $259K | 0.0% | $6.97 | 0.0% | Put | 680223104 |
| EWA | ISHARES | 10,000 | $259K | 0.0% | $25.40 | — | Put | 464286103 |
| CMA | COMERICA INC | 5,000 | $259K | 0.0% | $28.67 | +10.0% | Call | 200340107 |
| HOG | HARLEY DAVIDSON INC | 3,887 | $259K | 0.0% | $64.51 | +2.6% | COM | 412822108 |
| — | KODIAK OIL & GAS CORP | 21,249 | $258K | 0.0% | $9.87 | — | COM | 50015Q100 |
| MWA | MUELLER WTR PRODS INC | 27,200 | $258K | 0.0% | $6.95 | +10.6% | Call | 624758108 |
| — | SIGMA DESIGNS INC | 54,131 | $258K | 0.0% | $4.77 | — | COM | 826565103 |
| — | TICC CAPITAL CORP | 26,323 | $257K | 0.0% | $10.35 | — | COM | 87244T109 |
| — | ELLINGTON FINANCIAL LLC | 10,800 | $257K | 0.0% | $22.75 | — | Call | 288522303 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,500 | $256K | 0.0% | $35.97 | — | Call | 715684106 |
| — | LEGACY RESERVES LP | 10,300 | $256K | 0.0% | $24.88 | — | Call | 524707304 |
| — | NEWPORT CORP | 12,400 | $256K | 0.0% | — | — | Call | 651824104 |
| — | SPIRIT AIRLS INC | 4,300 | $255K | 0.0% | $59.42 | — | Put | 848577102 |
| GNW | GENWORTH FINL INC | 14,400 | $255K | 0.0% | $16.05 | 0.0% | COM CL A | 37247D106 |
| CPRT | COPART INC | 7,000 | $255K | 0.0% | $4.21 | +5.3% | Put | 217204106 |
| — | ZELTIQ AESTHETICS INC | 13,000 | $255K | 0.0% | $18.91 | — | Put | 98933Q108 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,300 | $255K | 0.0% | — | — | Call | Y11082107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,300 | $254K | 0.0% | — | — | Call | 71654V101 |
| — | COTT CORP QUE | 30,000 | $254K | 0.0% | $8.17 | — | Put | 22163N106 |
| — | GRUPO FINANCIERO SANTANDER M | 20,651 | $254K | 0.0% | $13.83 | — | SPON ADR SHS B | 40053C105 |
| — | TE CONNECTIVITY LTD | 4,200 | $253K | 0.0% | $57.41 | — | Call | H84989104 |
| COTY | COTY INC | 16,900 | $253K | 0.0% | $13.36 | -6.8% | Call | 222070203 |
| — | HOSPITALITY PPTYS TR | 8,800 | $253K | 0.0% | — | — | Put | 44106M102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 25,400 | $253K | 0.0% | — | — | Put | 64107N206 |
| TDS | TELEPHONE & DATA SYS INC | 9,640 | $253K | 0.0% | $25.45 | 0.0% | COM NEW | 879433829 |
| PLUG | PLUG POWER INC | 35,537 | $252K | 0.0% | $4.62 | 0.0% | COM NEW | 72919P202 |
| — | FRESH MKT INC | 7,500 | $252K | 0.0% | $41.94 | — | Put | 35804H106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 18,200 | $252K | 0.0% | $13.83 | — | Call | 226344109 |
| — | CUMULUS MEDIA INC | 36,485 | $252K | 0.0% | $7.49 | — | CL A | 231082108 |
| EPM | EVOLUTION PETROLEUM CORP | 19,786 | $252K | 0.0% | $5.92 | +9.5% | COM | 30049A107 |
| PPL | PPL CORP | 7,600 | $252K | 0.0% | $17.07 | 0.0% | Put | 69351T106 |
| QUAD | QUAD / GRAPHICS INC | 10,700 | $251K | 0.0% | — | — | Put | 747301109 |
| — | INFOBLOX INC | 12,535 | $251K | 0.0% | $20.02 | — | COM | 45672H104 |
| — | ZULILY INC | 4,993 | $251K | 0.0% | $50.27 | — | CL A | 989774104 |
| — | SIBANYE GOLD LTD | 30,000 | $250K | 0.0% | $8.33 | — | Put | 825724206 |
| RMD | RESMED INC | 5,600 | $250K | 0.0% | — | — | Call | 761152107 |
| SB | SAFE BULKERS INC | 26,300 | $250K | 0.0% | $9.93 | 0.0% | Call | Y7388L103 |
| — | AGL RES INC | 5,100 | $250K | 0.0% | — | — | Put | 001204106 |
| — | ROSE ROCK MIDSTREAM L P | 6,000 | $249K | 0.0% | — | — | Call | 777149105 |
| PLCE | CHILDRENS PL RETAIL STORES I | 5,000 | $249K | 0.0% | — | — | Call | 168905107 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $249K | 0.0% | $74.53 | +25.9% | Call | 773903109 |
| HOMB | HOME BANCSHARES INC | 7,200 | $248K | 0.0% | — | — | Call | 436893200 |
| — | QTS RLTY TR INC | 9,900 | $248K | 0.0% | — | — | Call | 74736A103 |
| — | ROUSE PPTYS INC | 14,300 | $247K | 0.0% | $18.41 | — | Put | 779287101 |
| — | NABORS INDUSTRIES LTD | 10,000 | $247K | 0.0% | $15.81 | — | Put | G6359F103 |
| — | HATTERAS FINL CORP | 13,100 | $247K | 0.0% | — | — | Call | 41902R103 |
| MORN | MORNINGSTAR INC | 3,121 | $247K | 0.0% | $79.53 | +0.1% | COM | 617700109 |
| EMR | EMERSON ELEC CO | 3,700 | $247K | 0.0% | — | — | Put | 291011104 |
| BANR | BANNER CORP | 6,000 | $247K | 0.0% | $27.65 | 0.0% | Put | 06652V208 |
| — | MCCLATCHY CO | 38,300 | $246K | 0.0% | $3.39 | — | Call | 579489105 |
| LYG | LLOYDS BANKING GROUP PLC | 48,400 | $246K | 0.0% | $3.84 | — | Put | 539439109 |
| — | IBERIABANK CORP | 3,500 | $246K | 0.0% | — | — | Call | 450828108 |
| — | AGL RES INC | 5,000 | $245K | 0.0% | — | — | Call | 001204106 |
| — | BRIGHTCOVE INC | 24,900 | $245K | 0.0% | $9.89 | — | Call | 10921T101 |
| — | ADEPT TECHNOLOGY INC | 12,900 | $245K | 0.0% | — | — | Call | 006854202 |
| — | WILLBROS GROUP INC DEL | 19,400 | $245K | 0.0% | — | — | Call | 969203108 |
| SKYW | SKYWEST INC | 19,200 | $245K | 0.0% | — | — | Call | 830879102 |
| MCRI | MONARCH CASINO & RESORT INC | 13,200 | $245K | 0.0% | — | — | Call | 609027107 |
| — | RAIT FINANCIAL TRUST | 28,800 | $245K | 0.0% | — | — | Put | 749227609 |
| — | COMCAST CORP NEW | 5,000 | $244K | 0.0% | $49.84 | — | Call | 20030N200 |
| — | REXNORD CORP NEW | 8,420 | $244K | 0.0% | $28.98 | — | COM | 76169B102 |
| MGA | MAGNA INTL INC | 2,535 | $244K | 0.0% | $32.04 | 0.0% | COM | 559222401 |
| — | ALLEGHANY CORP DEL | 600 | $244K | 0.0% | $401.82 | — | Put | 017175100 |
| HTLD | HEARTLAND EXPRESS INC | 10,757 | $244K | 0.0% | $20.91 | 0.0% | COM | 422347104 |
| — | CAPSTEAD MTG CORP | 19,167 | $243K | 0.0% | $12.68 | — | COM NO PAR | 14067E506 |
| KLIC | KULICKE & SOFFA INDS INC | 19,300 | $243K | 0.0% | $10.95 | -5.3% | Call | 501242101 |
| — | GROUPON INC | 30,792 | $242K | 0.0% | $9.78 | — | COM CL A | 399473107 |
| NSP | INSPERITY INC | 7,800 | $242K | 0.0% | $11.04 | 0.0% | Call | 45778Q107 |
| — | APPROACH RESOURCES INC | 11,593 | $242K | 0.0% | $20.87 | — | COM | 03834A103 |
| DAN | DANA HLDG CORP | 10,400 | $242K | 0.0% | $16.15 | +2.3% | Call | 235825205 |
| SO | SOUTHERN CO | 5,500 | $242K | 0.0% | $25.27 | 0.0% | Put | 842587107 |
| MGA | MAGNA INTL INC | 2,500 | $241K | 0.0% | $32.04 | 0.0% | Call | 559222401 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,640 | $241K | 0.0% | $79.21 | -3.2% | COM | 37364X109 |
| VEOEY | VEOLIA ENVIRONNEMENT | 12,100 | $241K | 0.0% | — | — | Put | 92334N103 |
| — | GRUPO FINANCIERO SANTANDER M | 19,500 | $240K | 0.0% | $13.83 | — | Put | 40053C105 |
| — | PERFECT WORLD CO LTD | 11,600 | $240K | 0.0% | $18.92 | — | Call | 71372U104 |
| — | OILTANKING PARTNERS L P | 3,100 | $239K | 0.0% | $62.04 | — | Put | 678049107 |
| VECO | VEECO INSTRS INC DEL | 5,700 | $239K | 0.0% | $34.99 | +10.5% | Put | 922417100 |
| EGY | VAALCO ENERGY INC | 28,000 | $239K | 0.0% | $5.18 | +6.3% | Call | 91851C201 |
| BYD | BOYD GAMING CORP | 18,100 | $239K | 0.0% | $10.85 | 0.0% | Put | 103304101 |
| — | RUTHS HOSPITALITY GROUP INC | 19,700 | $238K | 0.0% | — | — | Put | 783332109 |
| — | UNITED STATES OIL FUND LP | 6,500 | $238K | 0.0% | $34.15 | — | Put | 91232N108 |
| — | PENTAIR LTD | 3,000 | $238K | 0.0% | $71.43 | — | Call | H6169Q108 |
| MTRN | MATERION CORP | 7,000 | $238K | 0.0% | — | — | Call | 576690101 |
| H | HYATT HOTELS CORP | 4,432 | $238K | 0.0% | $45.61 | +8.1% | COM CL A | 448579102 |
| — | UNITED ONLINE INC | 20,600 | $238K | 0.0% | $11.60 | — | Put | 911268209 |
| DUK | DUKE ENERGY CORP NEW | 3,326 | $237K | 0.0% | $40.83 | +4.5% | COM NEW | 26441C204 |
| OC | OWENS CORNING NEW | 5,500 | $237K | 0.0% | $38.19 | +10.2% | Call | 690742101 |
| — | NETSUITE INC | 2,500 | $237K | 0.0% | $107.40 | — | Call | 64118Q107 |
| — | TWENTY FIRST CENTY FOX INC | 7,400 | $237K | 0.0% | $33.71 | — | Put | 90130A101 |
| — | LYON WILLIAM HOMES | 8,600 | $237K | 0.0% | $27.56 | — | CL A NEW | 552074700 |
| NXST | NEXSTAR BROADCASTING GROUP I | 6,300 | $236K | 0.0% | — | — | Put | 65336K103 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,483 | $236K | 0.0% | $45.23 | — | COM | 36467J108 |
| CPT | CAMDEN PPTY TR | 3,500 | $236K | 0.0% | — | — | Call | 133131102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 11,697 | $236K | 0.0% | $20.18 | — | COM | 46145F105 |
| — | FELCOR LODGING TR INC | 26,100 | $236K | 0.0% | — | — | Call | 31430F101 |
| LAB | FLUIDIGM CORP DEL | 5,324 | $235K | 0.0% | $43.99 | 0.0% | COM | 34385P108 |
| — | SKECHERS U S A INC | 6,420 | $235K | 0.0% | $36.60 | — | CL A | 830566105 |
| EWG | ISHARES | 7,500 | $235K | 0.0% | $31.39 | — | Put | 464286806 |
| — | DIREXION SHS ETF TR | 5,000 | $235K | 0.0% | $46.67 | — | Put | 25459Y363 |
| — | STAR BULK CARRIERS CORP | 16,496 | $235K | 0.0% | $14.25 | — | SHS NEW | Y8162K121 |
| — | NATIONSTAR MTG HLDGS INC | 7,200 | $234K | 0.0% | — | — | Call | 63861C109 |
| POWL | POWELL INDS INC | 3,600 | $233K | 0.0% | — | — | Call | 739128106 |
| — | LIFEPOINT HOSPITALS INC | 4,280 | $233K | 0.0% | $54.44 | — | COM | 53219L109 |
| LAD | LITHIA MTRS INC | 3,500 | $233K | 0.0% | — | — | Call | 536797103 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,700 | $233K | 0.0% | — | — | Call | 90385D107 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,069 | $233K | 0.0% | $75.92 | — | CL A COM | 811065101 |
| WSM | WILLIAMS SONOMA INC | 3,500 | $233K | 0.0% | $21.10 | +4.8% | Put | 969904101 |
| — | COMSCORE INC | 7,100 | $233K | 0.0% | $32.82 | — | COM | 20564W105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,600 | $233K | 0.0% | $2.47 | +3.2% | Put | 74348T102 |
| ENB | ENBRIDGE INC | 5,100 | $232K | 0.0% | — | — | Put | 29250N105 |
| VNET | 21VIANET GROUP INC | 8,085 | $232K | 0.0% | $28.70 | — | SPONSORED ADR | 90138A103 |
| MPT | MEDICAL PPTYS TRUST INC | 18,100 | $231K | 0.0% | $12.19 | — | Call | 58463J304 |
| KFY | KORN FERRY INTL | 7,752 | $231K | 0.0% | $22.02 | 0.0% | COM NEW | 500643200 |
| CRAI | CRA INTL INC | 10,465 | $230K | 0.0% | $18.38 | 0.0% | COM | 12618T105 |
| — | TOTAL S A | 3,500 | $230K | 0.0% | — | — | Put | 89151E109 |
| — | ARMOUR RESIDENTIAL REIT INC | 55,900 | $230K | 0.0% | $4.18 | — | Call | 042315101 |
| UDR | UDR INC | 8,900 | $230K | 0.0% | — | — | Put | 902653104 |
| — | 58 COM INC | 5,500 | $229K | 0.0% | $41.65 | — | Put | 31680Q104 |
| — | FORTRESS INVESTMENT GROUP LL | 30,987 | $229K | 0.0% | $8.46 | — | CL A | 34958B106 |
| SLF | SUN LIFE FINL INC | 6,600 | $229K | 0.0% | — | — | Call | 866796105 |
| — | CNINSURE INC | 30,500 | $229K | 0.0% | — | — | Call | 18976M103 |
| GAP | GAP INC DEL | 5,468 | $229K | 0.0% | $26.00 | +4.2% | COM | 364760108 |
| — | TIM HORTONS INC | 4,123 | $228K | 0.0% | $55.41 | — | COM | 88706M103 |
| — | NATIONAL OILWELL VARCO INC | 2,923 | $228K | 0.0% | $78.00 | — | COM | 637071101 |
| — | ISHARES | 20,121 | $228K | 0.0% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| — | TRINA SOLAR LIMITED | 16,982 | $228K | 0.0% | $13.68 | — | SPON ADR | 89628E104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 5,300 | $228K | 0.0% | — | — | Call | 573331105 |
| BHE | BENCHMARK ELECTRS INC | 10,028 | $227K | 0.0% | $19.38 | 0.0% | COM | 08160H101 |
| — | CAESARS ACQUISITION CO | 16,000 | $227K | 0.0% | — | — | Call | 12768T103 |
| — | DUNKIN BRANDS GROUP INC | 4,500 | $226K | 0.0% | $45.38 | — | Call | 265504100 |
| TREX | TREX CO INC | 3,091 | $226K | 0.0% | $8.95 | 0.0% | COM | 89531P105 |
| — | NUTRI SYS INC NEW | 15,000 | $226K | 0.0% | $14.56 | — | Call | 67069D108 |
| — | QTS RLTY TR INC | 9,000 | $226K | 0.0% | — | — | Put | 74736A103 |
| — | EV ENERGY PARTNERS LP | 6,745 | $226K | 0.0% | $36.62 | — | COM UNITS | 26926V107 |
| DHR | DANAHER CORP DEL | 3,000 | $225K | 0.0% | $28.67 | +7.3% | Call | 235851102 |
| — | HOME LN SERVICING SOLUTIONS | 10,411 | $225K | 0.0% | $21.61 | — | ORD SHS | G6648D109 |
| CROX | CROCS INC | 14,400 | $225K | 0.0% | $15.31 | 0.0% | Call | 227046109 |
| — | GLOBAL EAGLE ENTMT INC | 14,200 | $224K | 0.0% | — | — | Call | 37951D102 |
| HY | HYSTER YALE MATLS HANDLING I | 2,300 | $224K | 0.0% | $65.22 | +8.2% | Put | 449172105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,151 | $224K | 0.0% | $9.81 | +14.6% | COM CL A | 46333X108 |
| MHO | M/I HOMES INC | 10,000 | $224K | 0.0% | — | — | Put | 55305B101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 8,799 | $223K | 0.0% | $25.86 | — | ORD | M4146Y108 |
| DTE | DTE ENERGY CO | 3,000 | $223K | 0.0% | $39.45 | 0.0% | COM | 233331107 |
| — | WINDSTREAM HLDGS INC | 27,100 | $223K | 0.0% | $8.15 | — | Put | 97382A101 |
| RHI | ROBERT HALF INTL INC | 5,305 | $223K | 0.0% | $41.16 | 0.0% | COM | 770323103 |
| TBHC | KIRKLANDS INC | 12,000 | $222K | 0.0% | $18.04 | 0.0% | Put | 497498105 |
| — | CLOVIS ONCOLOGY INC | 3,200 | $222K | 0.0% | $69.14 | — | Put | 189464100 |
| PNNT | PENNANTPARK INVT CORP | 20,100 | $222K | 0.0% | $2.62 | 0.0% | Put | 708062104 |
| — | COVANTA HLDG CORP | 12,300 | $222K | 0.0% | $17.75 | — | Put | 22282E102 |
| — | BBVA BANCO FRANCES S A | 26,500 | $222K | 0.0% | — | — | Call | 07329M100 |
| — | ENERSIS S A | 14,300 | $222K | 0.0% | $15.63 | — | Put | 29274F104 |
| — | PLY GEM HLDGS INC | 17,579 | $222K | 0.0% | $12.63 | — | COM | 72941W100 |
| — | ALCOA INC | 17,200 | $221K | 0.0% | $9.00 | — | Call | 013817101 |
| — | CAREER EDUCATION CORP | 29,600 | $221K | 0.0% | — | — | Call | 141665109 |
| — | RENEWABLE ENERGY GROUP INC | 18,400 | $221K | 0.0% | $11.93 | — | Call | 75972A301 |
| CNO | CNO FINL GROUP INC | 12,200 | $221K | 0.0% | $14.10 | 0.0% | Put | 12621E103 |
| — | TRONOX LTD | 9,300 | $221K | 0.0% | $22.19 | — | Put | Q9235V101 |
| EMBJ | EMBRAER S A | 6,200 | $220K | 0.0% | — | — | Call | 29082A107 |
| PCG | PG&E CORP | 5,100 | $220K | 0.0% | $35.85 | +3.0% | Put | 69331C108 |
| OSK | OSHKOSH CORP | 3,734 | $220K | 0.0% | $45.64 | 0.0% | COM | 688239201 |
| AMP | AMERIPRISE FINL INC | 2,000 | $220K | 0.0% | $74.98 | +13.7% | Put | 03076C106 |
| LAB | FLUIDIGM CORP DEL | 5,000 | $220K | 0.0% | $43.99 | 0.0% | Put | 34385P108 |
| SSP | SCRIPPS E W CO OHIO | 12,400 | $220K | 0.0% | $12.44 | 0.0% | Put | 811054402 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 15,900 | $219K | 0.0% | $13.74 | — | Put | 303726103 |
| — | SEATTLE GENETICS INC | 4,800 | $219K | 0.0% | — | — | Call | 812578102 |
| — | CERNER CORP | 3,900 | $219K | 0.0% | $55.76 | — | Put | 156782104 |
| CGNX | COGNEX CORP | 6,427 | $218K | 0.0% | $14.93 | +14.9% | COM | 192422103 |
| — | SENIOR HSG PPTYS TR | 9,700 | $218K | 0.0% | $22.80 | — | Call | 81721M109 |
| OSK | OSHKOSH CORP | 3,700 | $218K | 0.0% | $45.64 | 0.0% | Call | 688239201 |
| NVRI | HARSCO CORP | 9,300 | $218K | 0.0% | $24.55 | 0.0% | Call | 415864107 |
| — | ALON USA PARTNERS LP | 13,000 | $217K | 0.0% | — | — | Put | 02052T109 |
| — | APPROACH RESOURCES INC | 10,400 | $217K | 0.0% | $20.87 | — | Put | 03834A103 |
| — | INTERPUBLIC GROUP COS INC | 12,640 | $217K | 0.0% | $11.27 | 0.0% | COM | 460690100 |
| BSBR | BANCO SANTANDER BRASIL S A | 38,900 | $217K | 0.0% | $5.71 | — | Put | 05967A107 |
| — | MARKET VECTORS ETF TR | 4,000 | $217K | 0.0% | — | — | Call | 57060U605 |
| PFG | PRINCIPAL FINL GROUP INC | 4,700 | $216K | 0.0% | $29.89 | 0.0% | Call | 74251V102 |
| AAL | AMERICAN AIRLS GROUP INC | 5,900 | $216K | 0.0% | $32.09 | 0.0% | COM | 02376R102 |
| — | FRESH MKT INC | 6,430 | $216K | 0.0% | $41.94 | — | COM | 35804H106 |
| — | DSW INC | 6,000 | $215K | 0.0% | $81.01 | — | Call | 23334L102 |
| BF/B | BROWN FORMAN CORP | 2,400 | $215K | 0.0% | $26.75 | 0.0% | Put | 115637209 |
| — | UNITED STATES OIL FUND LP | 5,885 | $215K | 0.0% | $34.15 | — | UNITS | 91232N108 |
| — | HUANENG PWR INTL INC | 5,600 | $215K | 0.0% | — | — | Call | 443304100 |
| OMCL | OMNICELL INC | 7,500 | $215K | 0.0% | $23.88 | +14.5% | Call | 68213N109 |
| OPLN | KAR AUCTION SVCS INC | 7,079 | $215K | 0.0% | $10.35 | +8.3% | COM | 48238T109 |
| — | TAHOE RES INC | 10,100 | $214K | 0.0% | $21.14 | — | Call | 873868103 |
| VMI | VALMONT INDS INC | 1,439 | $214K | 0.0% | $147.72 | +0.1% | COM | 920253101 |
| — | MOLYCORP INC DEL | 45,700 | $214K | 0.0% | $6.05 | — | Call | 608753109 |
| — | WESTAR ENERGY INC | 6,100 | $214K | 0.0% | $31.02 | — | Call | 95709T100 |
| — | PIEDMONT NAT GAS INC | 6,059 | $214K | 0.0% | $34.82 | — | COM | 720186105 |
| — | GASTAR EXPL INC NEW COM ADDED | 39,081 | $214K | 0.0% | $5.48 | — | COM | 36729W202 |
| KLIC | KULICKE & SOFFA INDS INC | 16,900 | $213K | 0.0% | $10.95 | -5.3% | Put | 501242101 |
| — | RPX CORP | 13,100 | $213K | 0.0% | — | — | Call | 74972G103 |
| — | CALPINE CORP | 10,200 | $213K | 0.0% | $19.44 | — | Put | 131347304 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,200 | $213K | 0.0% | — | — | Call | 637417106 |
| ADI | ANALOG DEVICES INC | 4,000 | $213K | 0.0% | $37.64 | +4.3% | Put | 032654105 |
| RWT | REDWOOD TR INC | 10,500 | $213K | 0.0% | $17.33 | — | Call | 758075402 |
| — | ARCELORMITTAL SA LUXEMBOURG | 13,163 | $213K | 0.0% | $16.18 | — | NY REGISTRY SH | 03938L104 |
| — | WESTERN GAS PARTNERS LP | 3,200 | $212K | 0.0% | — | — | Put | 958254104 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 10,100 | $212K | 0.0% | $24.17 | — | Put | 11283W104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 74,740 | $212K | 0.0% | $2.74 | — | SPONSORED ADR | 15234Q207 |
| — | OMNIVISION TECHNOLOGIES INC | 12,000 | $212K | 0.0% | $17.73 | — | Put | 682128103 |
| — | MFA FINL INC | 27,300 | $212K | 0.0% | — | — | Put | 55272X102 |
| ALB | ALBEMARLE CORP | 3,182 | $211K | 0.0% | $52.08 | +4.2% | COM | 012653101 |
| — | GENTIVA HEALTH SERVICES INC | 23,131 | $211K | 0.0% | $9.12 | — | COM | 37247A102 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,100 | $211K | 0.0% | — | — | Call | 72147K108 |
| — | NCI BUILDING SYS INC | 12,100 | $211K | 0.0% | — | — | Call | 628852204 |
| — | LABORATORY CORP AMER HLDGS | 2,150 | $211K | 0.0% | $98.14 | — | COM NEW | 50540R409 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 28,070 | $210K | 0.0% | $13.94 | — | UNIT BEN INT | 80007T101 |
| — | DIGITAL RIV INC | 12,020 | $210K | 0.0% | $17.47 | — | COM | 25388B104 |
| IYH | ISHARES | 1,700 | $209K | 0.0% | $122.94 | — | US HLTHCARE ETF | 464287762 |
| — | CONTAINER STORE GROUP INC | 6,164 | $209K | 0.0% | $38.02 | — | COM | 210751103 |
| — | AEGERION PHARMACEUTICALS INC | 4,500 | $208K | 0.0% | $46.00 | — | Put | 00767E102 |
| — | TEEKAY CORPORATION | 3,700 | $208K | 0.0% | $40.63 | — | Put | Y8564W103 |
| AVD | AMERICAN VANGUARD CORP | 9,600 | $208K | 0.0% | $27.36 | -20.7% | Call | 030371108 |
| — | EPL OIL & GAS INC | 5,400 | $208K | 0.0% | — | — | Put | 26883D108 |
| IEO | ISHARES | 2,450 | $208K | 0.0% | $84.90 | — | US OIL&GS EX ETF | 464288851 |
| SMG | SCOTTS MIRACLE GRO CO | 3,400 | $208K | 0.0% | $35.64 | +9.9% | Call | 810186106 |
| — | INGRAM MICRO INC | 7,000 | $207K | 0.0% | $29.57 | — | CL A | 457153104 |
| — | LEGACY RESERVES LP | 8,320 | $207K | 0.0% | $24.88 | — | UNIT LP INT | 524707304 |
| TBHC | KIRKLANDS INC | 11,171 | $207K | 0.0% | $18.04 | 0.0% | COM | 497498105 |
| — | INTEROIL CORP | 3,200 | $207K | 0.0% | $67.33 | — | Put | 460951106 |
| BOH | BANK HAWAII CORP | 3,400 | $206K | 0.0% | — | — | Put | 062540109 |
| PBF | PBF ENERGY INC | 8,000 | $206K | 0.0% | $26.58 | 0.0% | Call | 69318G106 |
| — | IMMUNOGEN INC | 13,800 | $206K | 0.0% | $14.95 | — | Call | 45253H101 |
| JKHY | HENRY JACK & ASSOC INC | 3,687 | $206K | 0.0% | $47.90 | +3.3% | COM | 426281101 |
| GTN | GRAY TELEVISION INC | 19,900 | $206K | 0.0% | — | — | Call | 389375106 |
| FIX | COMFORT SYS USA INC | 13,498 | $206K | 0.0% | $15.60 | 0.0% | COM | 199908104 |
| CSV | CARRIAGE SVCS INC | 11,265 | $205K | 0.0% | $16.44 | +6.4% | COM | 143905107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,000 | $205K | 0.0% | $67.96 | +8.4% | Call | 09061G101 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,100 | $205K | 0.0% | — | — | Put | 780087102 |
| NVS | NOVARTIS A G | 2,403 | $204K | 0.0% | $77.20 | — | SPONSORED ADR | 66987V109 |
| — | BROOKFIELD ASSET MGMT INC | 5,000 | $204K | 0.0% | — | — | Call | 112585104 |
| SCVL | SHOE CARNIVAL INC | 8,869 | $204K | 0.0% | $12.67 | 0.0% | COM | 824889109 |
| IYF | ISHARES | 2,500 | $204K | 0.0% | $81.60 | — | U.S. FINLS ETF | 464287788 |
| — | FIFTH STREET FINANCE CORP | 21,600 | $204K | 0.0% | $9.65 | — | Call | 31678A103 |
| — | MEASUREMENT SPECIALTIES INC | 3,000 | $204K | 0.0% | $59.94 | — | Put | 583421102 |
| SCSC | SCANSOURCE INC | 5,000 | $204K | 0.0% | — | — | Put | 806037107 |
| MG | MISTRAS GROUP INC | 8,895 | $203K | 0.0% | $23.08 | 0.0% | COM | 60649T107 |
| AEP | AMERICAN ELEC PWR INC | 4,000 | $203K | 0.0% | $31.83 | +0.0% | Put | 025537101 |
| — | LEXINGTON REALTY TRUST | 18,600 | $203K | 0.0% | $10.26 | — | COM | 529043101 |
| SFM | SPROUTS FMRS MKT INC | 5,600 | $202K | 0.0% | $42.09 | -12.5% | Call | 85208M102 |
| RGR | STURM RUGER & CO INC | 3,383 | $202K | 0.0% | $70.39 | -0.0% | COM | 864159108 |
| — | GW PHARMACEUTICALS PLC | 3,400 | $202K | 0.0% | — | — | Call | 36197T103 |
| — | WISCONSIN ENERGY CORP | 4,319 | $201K | 0.0% | $46.54 | — | COM | 976657106 |
| — | SANDSTORM GOLD LTD | 36,100 | $201K | 0.0% | $5.49 | — | Call | 80013R206 |
| — | SOLAZYME INC | 17,300 | $201K | 0.0% | $10.82 | — | Put | 83415T101 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $201K | 0.0% | $45.38 | — | Put | 265504100 |
| ATRC | ATRICURE INC | 10,700 | $201K | 0.0% | — | — | Call | 04963C209 |
| CL | COLGATE PALMOLIVE CO | 3,078 | $200K | 0.0% | $44.43 | +7.8% | COM | 194162103 |
| YELP | YELP INC | 2,600 | $200K | 0.0% | $56.25 | +50.2% | Put | 985817105 |
| MTZ | MASTEC INC | 4,600 | $200K | 0.0% | — | — | Put | 576323109 |
| — | SOLARWINDS INC | 4,700 | $200K | 0.0% | — | — | Put | 83416B109 |
| — | AIXTRON SE | 12,300 | $200K | 0.0% | $16.29 | — | Put | 009606104 |
| ALB | ALBEMARLE CORP | 3,000 | $199K | 0.0% | $52.08 | +4.2% | Put | 012653101 |
| — | STEELCASE INC | 12,000 | $199K | 0.0% | $16.53 | — | Call | 858155203 |
| KEP | KOREA ELECTRIC PWR | 11,600 | $199K | 0.0% | — | — | Call | 500631106 |
| — | STEINER LEISURE LTD | 4,300 | $199K | 0.0% | $46.81 | — | Put | P8744Y102 |
| — | HERCULES OFFSHORE INC | 43,215 | $198K | 0.0% | $5.74 | — | COM | 427093109 |
| — | BGC PARTNERS INC | 30,238 | $198K | 0.0% | $6.55 | — | CL A | 05541T101 |
| — | PETROLOGISTICS LP | 15,900 | $198K | 0.0% | — | — | Put | 71672U101 |
| — | INTERCEPT PHARMACEUTICALS IN | 600 | $198K | 0.0% | $330.00 | — | Put | 45845P108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,755 | $197K | 0.0% | $34.23 | — | COM | 87157B103 |
| — | EVERBANK FINL CORP | 10,000 | $197K | 0.0% | $19.78 | — | Put | 29977G102 |
| — | MENS WEARHOUSE INC | 4,000 | $196K | 0.0% | $36.44 | — | Call | 587118100 |
| CENX | CENTURY ALUM CO | 14,800 | $196K | 0.0% | — | — | Put | 156431108 |
| GBDC | GOLUB CAP BDC INC | 11,000 | $196K | 0.0% | — | — | Call | 38173M102 |
| — | MATTRESS FIRM HLDG CORP | 4,100 | $196K | 0.0% | — | — | Put | 57722W106 |
| — | MATTRESS FIRM HLDG CORP | 4,100 | $196K | 0.0% | — | — | Call | 57722W106 |
| MEI | METHODE ELECTRS INC | 6,400 | $196K | 0.0% | $19.20 | +37.4% | Call | 591520200 |
| — | GLOBAL X FDS | 15,300 | $196K | 0.0% | $12.82 | — | Put | 37950E853 |
| OSG | AMBAC FINL GROUP INC | 6,300 | $195K | 0.0% | $22.34 | +23.6% | Call | 023139884 |
| SJM | SMUCKER J M CO | 2,000 | $194K | 0.0% | — | — | Put | 832696405 |
| — | BGC PARTNERS INC | 29,700 | $194K | 0.0% | $6.55 | — | Call | 05541T101 |
| SJM | SMUCKER J M CO | 2,000 | $194K | 0.0% | — | — | Call | 832696405 |
| EQT | EQT CORP | 2,000 | $194K | 0.0% | $43.33 | +10.3% | Put | 26884L109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,700 | $194K | 0.0% | $8.57 | +17.8% | Put | G65773106 |
| — | VOCUS INC | 14,467 | $193K | 0.0% | $11.36 | — | COM | 92858J108 |
| — | FIFTH STREET FINANCE CORP | 20,400 | $193K | 0.0% | $9.65 | — | Put | 31678A103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,200 | $193K | 0.0% | $28.99 | +4.3% | Put | 11133T103 |
| PLD | PROLOGIS INC | 4,718 | $193K | 0.0% | $27.64 | 0.0% | COM | 74340W103 |
| — | PANTRY INC | 12,500 | $192K | 0.0% | — | — | Put | 698657103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,900 | $192K | 0.0% | — | — | Call | 64125C109 |
| HXL | HEXCEL CORP NEW | 4,419 | $192K | 0.0% | $43.64 | 0.0% | COM | 428291108 |
| UNM | UNUM GROUP | 5,400 | $191K | 0.0% | — | — | Call | 91529Y106 |
| EPAM | EPAM SYS INC | 5,800 | $191K | 0.0% | $38.01 | 0.0% | Put | 29414B104 |
| — | AEGION CORP | 7,500 | $190K | 0.0% | — | — | Call | 00770F104 |
| IEX | IDEX CORP | 2,600 | $190K | 0.0% | $51.32 | +21.3% | Put | 45167R104 |
| STAA | STAAR SURGICAL CO | 10,100 | $190K | 0.0% | $16.11 | 0.0% | Put | 852312305 |
| ABBV | ABBVIE INC | 3,700 | $190K | 0.0% | $31.49 | 0.0% | Call | 00287Y109 |
| — | EMCORE CORP | 37,669 | $190K | 0.0% | $5.04 | — | COM NEW | 290846203 |
| EGHT | 8X8 INC NEW | 17,500 | $189K | 0.0% | $8.60 | +22.3% | Put | 282914100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,500 | $189K | 0.0% | $32.57 | 0.0% | Call | 34964C106 |
| — | ELDORADO GOLD CORP NEW | 33,848 | $189K | 0.0% | $6.00 | — | COM | 284902103 |
| — | TIME WARNER INC | 2,900 | $189K | 0.0% | $62.87 | — | Put | 887317303 |
| PRGO | PERRIGO CO PLC SHS ADDED | 1,216 | $188K | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| CVS | CVS CAREMARK CORPORATION | 2,500 | $187K | 0.0% | $46.31 | +10.4% | Put | 126650100 |
| — | ASHFORD HOSPITALITY TR INC | 16,600 | $187K | 0.0% | — | — | Call | 044103109 |
| ALK | ALASKA AIR GROUP INC | 2,000 | $187K | 0.0% | $30.20 | +24.4% | Call | 011659109 |
| — | ICONIX BRAND GROUP INC | 4,749 | $186K | 0.0% | $37.42 | — | COM | 451055107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 37,600 | $186K | 0.0% | $3.88 | +6.5% | Put | M51474118 |
| — | HOWARD HUGHES CORP | 1,300 | $186K | 0.0% | — | — | Call | 44267D107 |
| — | HORNBECK OFFSHORE SVCS INC N | 4,459 | $186K | 0.0% | $41.71 | — | COM | 440543106 |
| — | LEE ENTERPRISES INC | 41,700 | $186K | 0.0% | $4.47 | — | Put | 523768109 |
| — | SIERRA WIRELESS INC | 8,500 | $186K | 0.0% | $15.78 | — | Put | 826516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,746 | $186K | 0.0% | $60.13 | +10.0% | ORD | M22465104 |
| — | CHARTER COMMUNICATIONS INC D | 1,500 | $185K | 0.0% | — | — | Put | 16117M305 |
| EWBC | EAST WEST BANCORP INC | 5,070 | $185K | 0.0% | $26.57 | +1.3% | COM | 27579R104 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $185K | 0.0% | $95.29 | 0.0% | Put | 893641100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,400 | $185K | 0.0% | $13.82 | — | Put | 900111204 |
| — | CBS CORP NEW | 3,000 | $185K | 0.0% | $60.50 | — | Put | 124857202 |
| CDE | COEUR MNG INC | 19,776 | $184K | 0.0% | $13.99 | -23.1% | COM NEW | 192108504 |
| — | WADDELL & REED FINL INC | 2,500 | $184K | 0.0% | $73.67 | — | Put | 930059100 |
| — | SENIOR HSG PPTYS TR | 8,182 | $184K | 0.0% | $22.80 | — | SH BEN INT | 81721M109 |
| — | PROTECTIVE LIFE CORP | 3,500 | $184K | 0.0% | — | — | Put | 743674103 |
| KBR | KBR INC | 6,900 | $184K | 0.0% | $27.81 | -8.9% | Call | 48242W106 |
| — | PERFICIENT INC | 10,100 | $183K | 0.0% | $18.20 | — | Put | 71375U101 |
| SSTK | SHUTTERSTOCK INC | 2,500 | $182K | 0.0% | $74.07 | +14.1% | Call | 825690100 |
| KEX | KIRBY CORP | 1,800 | $182K | 0.0% | $79.97 | +25.9% | Put | 497266106 |
| — | DAWSON GEOPHYSICAL CO | 6,500 | $182K | 0.0% | $33.62 | — | Put | 239359102 |
| IEX | IDEX CORP | 2,500 | $182K | 0.0% | $51.32 | +21.3% | Call | 45167R104 |
| — | TEXTURA CORP | 7,200 | $182K | 0.0% | $30.00 | — | Put | 883211104 |
| ANGO | ANGIODYNAMICS INC | 11,462 | $181K | 0.0% | $16.29 | 0.0% | COM | 03475V101 |
| OC | OWENS CORNING NEW | 4,200 | $181K | 0.0% | $38.19 | +10.2% | Put | 690742101 |
| — | DDR CORP | 10,979 | $181K | 0.0% | $15.37 | — | COM | 23317H102 |
| PRKS | SEAWORLD ENTMT INC | 6,000 | $181K | 0.0% | $32.21 | 0.0% | Call | 81282V100 |
| — | BIOSCRIP INC | 25,925 | $181K | 0.0% | $6.98 | — | COM | 09069N108 |
| — | STRATEGIC HOTELS & RESORTS I | 17,749 | $181K | 0.0% | $9.65 | — | COM | 86272T106 |
| — | BLUE NILE INC | 5,200 | $181K | 0.0% | $47.18 | — | Put | 09578R103 |
| VSAT | VIASAT INC | 2,600 | $180K | 0.0% | $62.98 | +3.2% | Call | 92552V100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,500 | $180K | 0.0% | $65.88 | 0.0% | Call | 445658107 |
| — | BALTIC TRADING LIMITED | 28,590 | $180K | 0.0% | $5.98 | — | COM | Y0553W103 |
| — | FARO TECHNOLOGIES INC | 3,401 | $180K | 0.0% | $58.42 | — | COM | 311642102 |
| — | LEE ENTERPRISES INC | 40,000 | $179K | 0.0% | $4.47 | — | Call | 523768109 |
| — | DRIL-QUIP INC | 1,600 | $179K | 0.0% | $111.94 | — | Call | 262037104 |
| — | RDA MICROELECTRONICS INC | 10,000 | $179K | 0.0% | $11.07 | — | Put | 749394102 |
| PLCE | CHILDRENS PL RETAIL STORES I | 3,600 | $179K | 0.0% | — | — | Put | 168905107 |
| — | AMERICAN CAP MTG INVT CORP | 9,500 | $178K | 0.0% | $17.44 | — | Call | 02504A104 |
| — | NEWPORT CORP | 8,600 | $178K | 0.0% | — | — | Put | 651824104 |
| DLB | DOLBY LABORATORIES INC | 4,000 | $178K | 0.0% | $36.24 | 0.0% | Put | 25659T107 |
| — | INCONTACT INC | 18,581 | $178K | 0.0% | $8.46 | — | COM | 45336E109 |
| — | CHINA UNICOM (HONG KONG) LTD | 13,500 | $178K | 0.0% | $15.08 | — | Call | 16945R104 |
| — | COCA COLA ENTERPRISES INC NE | 3,700 | $177K | 0.0% | $39.89 | — | Put | 19122T109 |
| VLY | VALLEY NATL BANCORP | 17,000 | $177K | 0.0% | — | — | Put | 919794107 |
| — | MAGNUM HUNTER RES CORP DEL | 20,700 | $176K | 0.0% | $4.16 | — | Put | 55973B102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,723 | $176K | 0.0% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| — | FAMOUS DAVES AMER INC | 7,200 | $176K | 0.0% | $24.49 | — | Call | 307068106 |
| LNWO | SCIENTIFIC GAMES CORP | 12,799 | $176K | 0.0% | $15.79 | -7.8% | CL A | 80874P109 |
| FXI | ISHARES | 4,919 | $176K | 0.0% | $35.78 | — | CHINA LG-CAP ETF | 464287184 |
| — | TEARLAB CORP | 26,000 | $176K | 0.0% | $9.35 | — | Put | 878193101 |
| — | VITAMIN SHOPPE INC | 3,700 | $176K | 0.0% | $51.51 | — | Call | 92849E101 |
| — | STEELCASE INC | 10,610 | $176K | 0.0% | $16.53 | — | CL A | 858155203 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $175K | 0.0% | $58.56 | — | Call | 81369Y209 |
| STAA | STAAR SURGICAL CO | 9,300 | $175K | 0.0% | $16.11 | 0.0% | Call | 852312305 |
| — | ACXIOM CORP | 5,100 | $175K | 0.0% | $35.21 | — | Call | 005125109 |
| — | IXIA | 14,000 | $175K | 0.0% | — | — | Call | 45071R109 |
| — | DEX MEDIA INC NEW | 18,973 | $175K | 0.0% | $9.22 | — | COM | 25213A107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,903 | $175K | 0.0% | $25.68 | -0.5% | COM | 419870100 |
| — | ROUSE PPTYS INC | 10,100 | $174K | 0.0% | $18.41 | — | COM | 779287101 |
| AEIS | ADVANCED ENERGY INDS | 7,100 | $174K | 0.0% | $22.83 | +12.1% | Put | 007973100 |
| GOOD | GLADSTONE COML CORP | 10,000 | $173K | 0.0% | $17.36 | — | Put | 376536108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,300 | $173K | 0.0% | $13.08 | — | Put | 82706C108 |
| IMO | IMPERIAL OIL LTD | 3,700 | $172K | 0.0% | $32.15 | +5.3% | Call | 453038408 |
| MTRX | MATRIX SVC CO | 5,100 | $172K | 0.0% | — | — | Put | 576853105 |
| ABBV | ABBVIE INC | 3,344 | $172K | 0.0% | $31.49 | 0.0% | COM | 00287Y109 |
| — | HILLENBRAND INC | 5,300 | $171K | 0.0% | — | — | Call | 431571108 |
| HBM | HUDBAY MINERALS INC | 22,000 | $171K | 0.0% | — | — | Call | 443628102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 13,700 | $171K | 0.0% | $3.61 | 0.0% | Put | 44045A102 |
| — | FAB UNVL CORP | 55,600 | $171K | 0.0% | — | — | Call | 302771100 |
| PNNT | PENNANTPARK INVT CORP | 15,500 | $171K | 0.0% | $2.62 | 0.0% | Call | 708062104 |
| — | ZULILY INC | 3,400 | $171K | 0.0% | $50.27 | — | Put | 989774104 |
| FSS | FEDERAL SIGNAL CORP | 11,443 | $171K | 0.0% | $10.95 | +8.8% | COM | 313855108 |
| — | PLAINS GP HLDGS L P | 6,100 | $171K | 0.0% | $26.77 | — | Put | 72651A108 |
| — | CORNERSTONE ONDEMAND INC | 3,557 | $170K | 0.0% | $47.79 | — | COM | 21925Y103 |
| ACTG | ACACIA RESH CORP | 11,100 | $170K | 0.0% | $16.86 | -20.3% | Call | 003881307 |
| GDOT | GREEN DOT CORP | 8,700 | $170K | 0.0% | $23.30 | -5.0% | Put | 39304D102 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,779 | $170K | 0.0% | $29.42 | — | SPON ADR | 647581107 |
| NGD | NEW GOLD INC CDA | 34,900 | $170K | 0.0% | $6.48 | -10.9% | Put | 644535106 |
| — | ARRIS GROUP INC NEW | 6,000 | $169K | 0.0% | $19.09 | — | Call | 04270V106 |
| — | EPIQ SYS INC | 12,400 | $169K | 0.0% | $15.99 | — | Put | 26882D109 |
| — | MCCLATCHY CO | 26,311 | $169K | 0.0% | $3.39 | — | CL A | 579489105 |
| NTGR | NETGEAR INC | 5,000 | $169K | 0.0% | $19.32 | +7.5% | Put | 64111Q104 |
| LPX | LOUISIANA PAC CORP | 10,000 | $169K | 0.0% | $17.04 | +2.9% | Put | 546347105 |
| — | ADTRAN INC | 6,900 | $168K | 0.0% | $24.26 | — | Put | 00738A106 |
| — | ATMEL CORP | 20,117 | $168K | 0.0% | $7.80 | — | COM | 049513104 |
| — | ADTRAN INC | 6,900 | $168K | 0.0% | $24.26 | — | Call | 00738A106 |
| — | TEARLAB CORP | 24,789 | $168K | 0.0% | $9.35 | — | COM | 878193101 |
| NVRI | HARSCO CORP | 7,160 | $168K | 0.0% | $24.55 | 0.0% | COM | 415864107 |
| — | INGERSOLL-RAND PLC | 2,932 | $168K | 0.0% | $55.52 | — | SHS | G47791101 |
| — | ARUBA NETWORKS INC | 8,976 | $168K | 0.0% | $18.62 | — | COM | 043176106 |
| AEIS | ADVANCED ENERGY INDS | 6,800 | $167K | 0.0% | $22.83 | +12.1% | Call | 007973100 |
| — | GLOBAL X FDS | 13,024 | $167K | 0.0% | $12.82 | — | SILVER MNR ETF | 37950E853 |
| — | ENERGY XXI BERMUDA LTD | 7,100 | $167K | 0.0% | $25.61 | — | Call | G10082140 |
| — | VITAMIN SHOPPE INC | 3,500 | $166K | 0.0% | $51.51 | — | Put | 92849E101 |
| — | SANDRIDGE PERMIAN TR | 13,783 | $166K | 0.0% | $11.84 | — | COM UNIT BEN INT | 80007A102 |
| — | SUPERIOR ENERGY SVCS INC | 5,400 | $166K | 0.0% | $30.63 | — | Put | 868157108 |
| — | BALLY TECHNOLOGIES INC | 2,500 | $166K | 0.0% | $66.27 | — | Call | 05874B107 |
| MPT | MEDICAL PPTYS TRUST INC | 12,900 | $165K | 0.0% | $12.19 | — | Put | 58463J304 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,700 | $165K | 0.0% | $9.08 | — | Put | 05946K101 |
| DOMR | DOMINION RES BLACK WARRIOR T | 24,100 | $165K | 0.0% | $5.75 | — | Put | 25746Q108 |
| — | HD SUPPLY HLDGS INC | 6,300 | $165K | 0.0% | $26.17 | — | Call | 40416M105 |
| — | POTBELLY CORP | 9,189 | $164K | 0.0% | $17.85 | — | COM | 73754Y100 |
| — | COLUMBIA PPTY TR INC | 6,000 | $164K | 0.0% | — | — | Put | 198287203 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 7,263 | $164K | 0.0% | $22.58 | — | UNIT LTD PARTNER | 226378107 |
| TNC | TENNANT CO | 2,500 | $164K | 0.0% | — | — | Put | 880345103 |
| TNC | TENNANT CO | 2,500 | $164K | 0.0% | — | — | Call | 880345103 |
| — | TECO ENERGY INC | 9,500 | $163K | 0.0% | $17.00 | — | Put | 872375100 |
| XHB | SPDR SERIES TRUST | 5,000 | $163K | 0.0% | — | — | Put | 78464A888 |
| XHB | SPDR SERIES TRUST | 5,000 | $163K | 0.0% | — | — | Call | 78464A888 |
| BB | BLACKBERRY LTD | 20,000 | $162K | 0.0% | $9.38 | 0.0% | Call | 09228F103 |
| WBS | WEBSTER FINL CORP CONN | 5,200 | $162K | 0.0% | — | — | Put | 947890109 |
| EGHT | 8X8 INC NEW | 15,000 | $162K | 0.0% | $8.60 | +22.3% | Call | 282914100 |
| SONY | SONY CORP | 8,472 | $162K | 0.0% | $21.35 | — | ADR NEW | 835699307 |
| NOW | SERVICENOW INC | 2,700 | $162K | 0.0% | $12.73 | 0.0% | Put | 81762P102 |
| MMM | 3M CO | 1,186 | $161K | 0.0% | $66.06 | +15.4% | COM | 88579Y101 |
| — | ENDEAVOUR INTL CORP | 49,500 | $161K | 0.0% | $5.29 | — | Call | 29259G200 |
| — | VOXELJET AG | 6,400 | $161K | 0.0% | $36.73 | — | Put | 92912L107 |
| — | SILVER SPRING NETWORKS INC | 9,259 | $161K | 0.0% | $17.39 | — | COM | 82817Q103 |
| — | WESTERN ASSET MTG CAP CORP | 10,299 | $161K | 0.0% | $15.50 | — | COM | 95790D105 |
| — | QLIK TECHNOLOGIES INC | 6,000 | $160K | 0.0% | $28.27 | — | Call | 74733T105 |
| — | URS CORP NEW | 3,400 | $160K | 0.0% | $51.01 | — | Call | 903236107 |
| BAK | BRASKEM S A | 10,200 | $159K | 0.0% | — | — | Call | 105532105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 5,000 | $159K | 0.0% | $20.73 | +14.7% | Call | 205826209 |
| TTMI | TTM TECHNOLOGIES INC | 18,800 | $159K | 0.0% | — | — | Call | 87305R109 |
| — | SANDSTORM GOLD LTD | 28,500 | $159K | 0.0% | $5.49 | — | Put | 80013R206 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,800 | $159K | 0.0% | $41.71 | — | Put | 440543106 |
| LPL | LG DISPLAY CO LTD | 12,725 | $159K | 0.0% | $12.10 | — | SPONS ADR REP | 50186V102 |
| MCHX | MARCHEX INC | 15,100 | $159K | 0.0% | — | — | Call | 56624R108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $159K | 0.0% | $31.91 | +10.1% | Call | 302130109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 11,281 | $159K | 0.0% | $15.69 | -0.2% | COM | 427096508 |
| — | CAPELLA EDUCATION COMPANY | 2,500 | $158K | 0.0% | — | — | Put | 139594105 |
| — | WEATHERFORD INTERNATIONAL LT | 9,100 | $158K | 0.0% | $17.36 | — | Put | H27013103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,800 | $158K | 0.0% | $46.32 | — | Call | 864482104 |
| GOOD | GLADSTONE COML CORP | 9,100 | $158K | 0.0% | $17.36 | — | COM | 376536108 |
| CCK | CROWN HOLDINGS INC | 3,500 | $157K | 0.0% | $41.28 | 0.0% | Put | 228368106 |
| — | VALUEVISION MEDIA INC | 32,400 | $157K | 0.0% | — | — | Call | 92047K107 |
| — | RHINO RESOURCE PARTNERS LP | 11,500 | $157K | 0.0% | $11.34 | — | Put | 76218Y103 |
| — | ADVISORY BRD CO | 2,449 | $157K | 0.0% | $64.11 | — | COM | 00762W107 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,600 | $157K | 0.0% | $27.96 | — | Call | 47759T100 |
| CNTY | CENTURY CASINOS INC | 21,800 | $156K | 0.0% | $6.53 | 0.0% | Call | 156492100 |
| — | SCHNITZER STL INDS | 5,400 | $156K | 0.0% | — | — | Put | 806882106 |
| ORANY | ORANGE | 10,649 | $156K | 0.0% | $13.27 | — | SPONSORED ADR | 684060106 |
| TLYS | TILLYS INC | 13,228 | $155K | 0.0% | $7.33 | 0.0% | CL A | 886885102 |
| CRI | CARTER INC | 2,000 | $155K | 0.0% | $54.17 | +0.1% | Put | 146229109 |
| — | NIMBLE STORAGE INC | 4,100 | $155K | 0.0% | — | — | Put | 65440R101 |
| — | CLARCOR INC | 2,700 | $155K | 0.0% | $58.12 | — | Put | 179895107 |
| — | WESTERN REFNG INC | 4,000 | $154K | 0.0% | $38.61 | — | Call | 959319104 |
| — | PREMIER INC | 4,686 | $154K | 0.0% | $36.78 | — | CL A | 74051N102 |
| MANU | MANCHESTER UTD PLC NEW | 8,911 | $154K | 0.0% | $15.30 | 0.0% | ORD CL A | G5784H106 |
| — | THIRD PT REINS LTD | 9,700 | $154K | 0.0% | $18.52 | — | Put | G8827U100 |
| SAP | SAP AG | 1,900 | $154K | 0.0% | $80.87 | — | Call | 803054204 |
| FMC | F M C CORP | 2,000 | $153K | 0.0% | $50.53 | 0.0% | Put | 302491303 |
| — | SPRINT CORP | 16,600 | $153K | 0.0% | $10.76 | — | Call | 85207U105 |
| — | ALMOST FAMILY INC | 6,611 | $153K | 0.0% | $26.51 | — | COM | 020409108 |
| WAL | WESTERN ALLIANCE BANCORP | 6,200 | $153K | 0.0% | $18.93 | +6.1% | Call | 957638109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,704 | $153K | 0.0% | $9.99 | — | SPONS ADR 20 ORD | 780097689 |
| — | PRIMERO MNG CORP | 21,200 | $153K | 0.0% | $5.80 | — | Put | 74164W106 |
| — | MID CON ENERGY PARTNERS LP | 7,038 | $152K | 0.0% | $22.61 | — | COM UNIT REPST | 59560V109 |
| GVA | GRANITE CONSTR INC | 3,800 | $152K | 0.0% | — | — | Put | 387328107 |
| TJX | TJX COS INC NEW | 2,500 | $152K | 0.0% | $24.05 | +7.1% | Call | 872540109 |
| DLX | DELUXE CORP | 2,900 | $152K | 0.0% | $30.55 | +5.8% | Put | 248019101 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,800 | $152K | 0.0% | $7.96 | 0.0% | Call | 635017106 |
| — | WRIGHT MED GROUP INC | 4,900 | $152K | 0.0% | $31.07 | — | Call | 98235T107 |
| RAIL | FREIGHTCAR AMER INC | 6,500 | $151K | 0.0% | — | — | Put | 357023100 |
| — | APOLLO RESIDENTIAL MTG INC | 9,300 | $151K | 0.0% | $15.70 | — | Call | 03763V102 |
| — | SCORPIO TANKERS INC | 15,000 | $150K | 0.0% | $10.56 | — | Put | Y7542C106 |
| PVH | PVH CORP | 1,201 | $150K | 0.0% | $125.31 | -3.4% | COM | 693656100 |
| — | TRIQUINT SEMICONDUCTOR INC | 11,200 | $150K | 0.0% | $8.21 | — | Call | 89674K103 |
| — | MEADWESTVACO CORP | 3,974 | $150K | 0.0% | $37.75 | — | COM | 583334107 |
| L | LOEWS CORP | 3,400 | $150K | 0.0% | — | — | Put | 540424108 |
| DAN | DANA HLDG CORP | 6,409 | $149K | 0.0% | $16.15 | +2.3% | COM | 235825205 |
| — | ARTHROCARE CORP | 3,100 | $149K | 0.0% | $48.06 | — | COM | 043136100 |
| UVE | UNIVERSAL INS HLDGS INC | 11,723 | $149K | 0.0% | $12.72 | 0.0% | COM | 91359V107 |
| — | LAREDO PETROLEUM INC | 5,722 | $148K | 0.0% | $27.69 | — | COM | 516806106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,100 | $148K | 0.0% | $8.50 | — | Put | 458118106 |
| — | DIPEXIUM PHARMACEUTICALS INC COM ADDED | 14,700 | $148K | 0.0% | $10.07 | — | COM | 25456J104 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,400 | $148K | 0.0% | — | — | Call | 453838609 |
| EMN | EASTMAN CHEM CO | 1,700 | $147K | 0.0% | $56.96 | 0.0% | Put | 277432100 |
| TBT | PROSHARES TR | 2,178 | $147K | 0.0% | $67.49 | — | PSHS ULTSH 20YRS | 74347B201 |
| ALL | ALLSTATE CORP | 2,600 | $147K | 0.0% | $38.98 | +6.6% | Put | 020002101 |
| — | REGENCY ENERGY PARTNERS L P | 5,400 | $147K | 0.0% | — | — | Put | 75885Y107 |
| — | MEDLEY CAP CORP | 10,800 | $147K | 0.0% | $13.78 | — | Call | 58503F106 |
| — | TECO ENERGY INC | 8,600 | $147K | 0.0% | $17.00 | — | Call | 872375100 |
| — | TEEKAY LNG PARTNERS L P | 3,524 | $146K | 0.0% | $41.43 | — | PRTNRSP UNITS | Y8564M105 |
| — | ABRAXAS PETE CORP | 36,877 | $146K | 0.0% | $3.36 | — | COM | 003830106 |
| — | MARTHA STEWART LIVING OMNIME | 32,200 | $146K | 0.0% | $4.02 | — | Put | 573083102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,387 | $146K | 0.0% | $24.32 | 0.0% | SHS | V5633W109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,700 | $146K | 0.0% | $39.58 | — | Put | G16252101 |
| — | TIDEWATER INC | 3,000 | $146K | 0.0% | $48.61 | — | Call | 886423102 |
| — | VOXELJET AG | 5,799 | $146K | 0.0% | $36.73 | — | ADS | 92912L107 |
| — | HALCON RES CORP | 33,800 | $146K | 0.0% | $4.30 | — | Call | 40537Q209 |
| CVGW | CALAVO GROWERS INC | 4,100 | $146K | 0.0% | — | — | Call | 128246105 |
| BCPC | BALCHEM CORP | 2,775 | $145K | 0.0% | $50.42 | 0.0% | COM | 057665200 |
| — | AIRCASTLE LTD | 7,500 | $145K | 0.0% | $19.12 | — | Call | G0129K104 |
| — | HILLENBRAND INC | 4,500 | $145K | 0.0% | — | — | Put | 431571108 |
| — | ROSE ROCK MIDSTREAM L P | 3,500 | $145K | 0.0% | — | — | Put | 777149105 |
| — | SKY-MOBI LTD | 16,400 | $144K | 0.0% | $4.36 | — | Put | 83084G109 |
| — | INFINERA CORPORATION | 15,900 | $144K | 0.0% | $10.59 | — | Call | 45667G103 |
| JOE | ST JOE CO | 7,500 | $144K | 0.0% | $18.52 | 0.0% | Put | 790148100 |
| — | LIHUA INTL INC | 29,300 | $144K | 0.0% | $4.97 | — | Put | 532352101 |
| — | WADDELL & REED FINL INC | 1,941 | $143K | 0.0% | $73.67 | — | CL A | 930059100 |
| YELP | YELP INC | 1,854 | $143K | 0.0% | $56.25 | +50.2% | CL A | 985817105 |
| — | NORTHEAST UTILS | 3,150 | $143K | 0.0% | $45.40 | — | COM | 664397106 |
| — | INPHI CORP | 8,876 | $143K | 0.0% | $13.57 | — | COM | 45772F107 |
| ZION | ZIONS BANCORPORATION | 4,600 | $143K | 0.0% | — | — | Put | 989701107 |
| — | SUPER MICRO COMPUTER INC | 8,249 | $143K | 0.0% | $17.34 | — | COM | 86800U104 |
| — | ZOGENIX INC | 50,000 | $142K | 0.0% | — | — | Call | 98978L105 |
| — | VECTREN CORP | 3,600 | $142K | 0.0% | — | — | Call | 92240G101 |
| JOE | ST JOE CO | 7,360 | $142K | 0.0% | $18.52 | 0.0% | COM | 790148100 |
| — | BONA FILM GROUP LTD | 22,726 | $142K | 0.0% | $5.89 | — | SPONSORED ADS | 09777B107 |
| — | KRISPY KREME DOUGHNUTS INC | 8,000 | $142K | 0.0% | $19.21 | — | Call | 501014104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,205 | $141K | 0.0% | $13.82 | — | SPON ADR NEW | 900111204 |
| — | KOSMOS ENERGY LTD | 12,845 | $141K | 0.0% | $10.98 | — | SHS | G5315B107 |
| DLX | DELUXE CORP | 2,679 | $141K | 0.0% | $30.55 | +5.8% | COM | 248019101 |
| — | NORTHEAST UTILS | 3,100 | $141K | 0.0% | $45.40 | — | Put | 664397106 |
| — | PENNSYLVANIA RL ESTATE INVT | 7,800 | $141K | 0.0% | $18.16 | — | Put | 709102107 |
| — | TELENAV INC | 23,702 | $141K | 0.0% | $6.33 | — | COM | 879455103 |
| — | PROOFPOINT INC | 3,797 | $141K | 0.0% | $37.13 | — | COM | 743424103 |
| GIS | GENERAL MLS INC | 2,700 | $140K | 0.0% | $31.99 | +3.0% | COM | 370334104 |
| GEL | GENESIS ENERGY L P | 2,583 | $140K | 0.0% | $54.20 | — | UNIT LTD PARTN | 371927104 |
| SANM | SANMINA CORPORATION | 8,000 | $140K | 0.0% | $16.09 | +4.2% | Put | 801056102 |
| — | VALIDUS HOLDINGS LTD | 3,700 | $140K | 0.0% | $37.60 | — | Call | G9319H102 |
| — | NEENAH PAPER INC | 2,700 | $140K | 0.0% | $51.50 | — | Call | 640079109 |
| SANM | SANMINA CORPORATION | 8,000 | $140K | 0.0% | $16.09 | +4.2% | Call | 801056102 |
| — | RYLAND GROUP INC | 3,500 | $140K | 0.0% | — | — | Put | 783764103 |
| OPLN | KAR AUCTION SVCS INC | 4,600 | $140K | 0.0% | $10.35 | +8.3% | Put | 48238T109 |
| EAT | BRINKER INTL INC | 2,662 | $139K | 0.0% | $41.38 | 0.0% | COM | 109641100 |
| — | PLUM CREEK TIMBER CO INC | 3,300 | $139K | 0.0% | $46.70 | — | Put | 729251108 |
| — | MILLENNIAL MEDIA INC | 20,107 | $139K | 0.0% | $8.39 | — | COM | 60040N105 |
| BGS | B & G FOODS INC NEW | 4,600 | $139K | 0.0% | — | — | Put | 05508R106 |
| — | CHC GROUP LTD SHS ADDED | 18,800 | $139K | 0.0% | $7.32 | — | Put | G07021101 |
| KT | KT CORP | 10,000 | $139K | 0.0% | $14.09 | — | Put | 48268K101 |
| — | LYON WILLIAM HOMES | 5,000 | $138K | 0.0% | $27.56 | — | Call | 552074700 |
| PFG | PRINCIPAL FINL GROUP INC | 3,000 | $138K | 0.0% | $29.89 | 0.0% | Put | 74251V102 |
| GASS | STEALTHGAS INC | 12,100 | $138K | 0.0% | $10.45 | 0.0% | Put | Y81669106 |
| — | BOB EVANS FARMS INC | 2,758 | $138K | 0.0% | $49.95 | — | COM | 096761101 |
| LQDT | LIQUIDITY SERVICES INC | 5,300 | $138K | 0.0% | $26.20 | -7.2% | Put | 53635B107 |
| — | GLADSTONE CAPITAL CORP | 13,700 | $138K | 0.0% | — | — | Call | 376535100 |
| — | MAG SILVER CORP | 20,000 | $138K | 0.0% | $5.87 | — | Call | 55903Q104 |
| PETS | PETMED EXPRESS INC | 10,300 | $138K | 0.0% | — | — | Call | 716382106 |
| — | SHIP FINANCE INTERNATIONAL L | 7,600 | $137K | 0.0% | $17.97 | — | Put | G81075106 |
| — | ROSETTA STONE INC | 12,200 | $137K | 0.0% | $12.53 | — | Put | 777780107 |
| — | BLACKROCK KELSO CAPITAL CORP | 14,900 | $137K | 0.0% | — | — | Call | 092533108 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,000 | $137K | 0.0% | — | — | Call | 001744101 |
| HUN | HUNTSMAN CORP | 5,600 | $137K | 0.0% | $23.21 | 0.0% | COM | 447011107 |
| — | GUESS INC | 4,938 | $136K | 0.0% | $27.54 | — | COM | 401617105 |
| KFRC | KFORCE INC | 6,400 | $136K | 0.0% | — | — | Put | 493732101 |
| — | WEB COM GROUP INC | 4,000 | $136K | 0.0% | $32.73 | — | Call | 94733A104 |
| — | ASSOCIATED ESTATES RLTY CORP | 8,000 | $136K | 0.0% | $16.96 | — | Put | 045604105 |
| — | SYNERON MEDICAL LTD | 10,900 | $136K | 0.0% | $12.29 | — | ORD SHS | M87245102 |
| HAE | HAEMONETICS CORP | 4,167 | $136K | 0.0% | $38.22 | 0.0% | COM | 405024100 |
| CELJF | CELLCOM ISRAEL LTD | 9,900 | $136K | 0.0% | $12.88 | 0.0% | Call | M2196U109 |
| HCI | HCI GROUP INC | 3,711 | $135K | 0.0% | $42.58 | +2.9% | COM | 40416E103 |
| — | JOY GLOBAL INC | 2,324 | $135K | 0.0% | $58.09 | — | COM | 481165108 |
| — | DRIL-QUIP INC | 1,206 | $135K | 0.0% | $111.94 | — | COM | 262037104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 20,000 | $134K | 0.0% | — | — | Call | 536252109 |
| — | WHITING USA TR II | 10,294 | $134K | 0.0% | $13.05 | — | TR UNIT | 966388100 |
| — | TESORO LOGISTICS LP | 2,234 | $134K | 0.0% | $52.34 | — | COM UNIT LP | 88160T107 |
| — | BASIC ENERGY SVCS INC NEW | 4,900 | $134K | 0.0% | — | — | Put | 06985P100 |
| — | TEXAS INDS INC | 1,500 | $134K | 0.0% | — | — | Put | 882491103 |
| UVE | UNIVERSAL INS HLDGS INC | 10,500 | $133K | 0.0% | $12.72 | 0.0% | Put | 91359V107 |
| — | CYBERONICS INC | 2,043 | $133K | 0.0% | $60.45 | — | COM | 23251P102 |
| — | AVIANCA HLDGS SA SPON ADR REP PFD | 7,785 | $133K | 0.0% | $17.08 | — | SPONSORED ADR | 05367G100 |
| — | H & E EQUIPMENT SERVICES INC | 3,286 | $133K | 0.0% | $40.47 | — | COM | 404030108 |
| CDE | COEUR MNG INC | 14,200 | $132K | 0.0% | $13.99 | -23.1% | Put | 192108504 |
| — | PERICOM SEMICONDUCTOR CORP | 16,889 | $132K | 0.0% | $8.86 | — | COM | 713831105 |
| — | SKILLED HEALTHCARE GROUP INC | 24,828 | $131K | 0.0% | $4.89 | — | CL A | 83066R107 |
| FULT | FULTON FINL CORP PA | 10,400 | $131K | 0.0% | — | — | Call | 360271100 |
| CEVA | CEVA INC | 7,465 | $131K | 0.0% | $15.06 | +14.0% | COM | 157210105 |
| TWI | TITAN INTL INC ILL | 6,900 | $131K | 0.0% | $20.56 | -14.3% | Put | 88830M102 |
| — | VERINT SYS INC | 2,781 | $131K | 0.0% | $47.11 | — | COM | 92343X100 |
| CNMD | CONMED CORP | 3,000 | $130K | 0.0% | $38.66 | 0.0% | Put | 207410101 |
| FTNT | FORTINET INC | 5,900 | $130K | 0.0% | $3.91 | +12.0% | Call | 34959E109 |
| — | MID CON ENERGY PARTNERS LP | 6,000 | $130K | 0.0% | $22.61 | — | Put | 59560V109 |
| — | BANKRATE INC DEL | 7,700 | $130K | 0.0% | $17.94 | — | Call | 06647F102 |
| — | ELLIS PERRY INTL INC | 9,400 | $129K | 0.0% | $18.44 | — | Put | 288853104 |
| BCC | BOISE CASCADE CO DEL | 4,500 | $129K | 0.0% | — | — | Put | 09739D100 |
| — | XINYUAN REAL ESTATE CO LTD | 25,600 | $129K | 0.0% | $5.64 | — | Call | 98417P105 |
| — | ENVISION HEALTHCARE HLDGS IN | 3,800 | $129K | 0.0% | $26.03 | — | Call | 29413U103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 12,200 | $128K | 0.0% | $15.37 | — | Put | 165185109 |
| BWA | BORGWARNER INC | 2,079 | $128K | 0.0% | $39.47 | +8.9% | COM | 099724106 |
| — | NAUTILUS INC | 13,300 | $128K | 0.0% | — | — | Call | 63910B102 |
| MED | MEDIFAST INC | 4,400 | $128K | 0.0% | — | — | Put | 58470H101 |
| APH | AMPHENOL CORP NEW | 1,386 | $127K | 0.0% | $9.95 | 0.0% | CL A | 032095101 |
| — | MFA FINL INC | 16,400 | $127K | 0.0% | — | — | Call | 55272X102 |
| — | GASTAR EXPL INC NEW COM ADDED | 23,300 | $127K | 0.0% | $5.48 | — | Put | 36729W202 |
| — | ASPEN TECHNOLOGY INC | 3,000 | $127K | 0.0% | $41.79 | — | Put | 045327103 |
| — | BROCADE COMMUNICATIONS SYS I | 11,900 | $126K | 0.0% | $8.48 | — | Call | 111621306 |
| — | GLU MOBILE INC | 26,654 | $126K | 0.0% | $3.88 | — | COM | 379890106 |
| — | SANDRIDGE PERMIAN TR | 10,500 | $126K | 0.0% | $11.84 | — | Put | 80007A102 |
| — | GOLAR LNG PARTNERS LP | 4,200 | $126K | 0.0% | $30.24 | — | Put | Y2745C102 |
| GASS | STEALTHGAS INC | 11,100 | $126K | 0.0% | $10.45 | 0.0% | Call | Y81669106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 16,248 | $126K | 0.0% | $5.67 | — | SHS | G9108L108 |
| REEMF | RARE ELEMENT RES LTD | 85,100 | $125K | 0.0% | — | — | Call | 75381M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,800 | $125K | 0.0% | $45.92 | +33.6% | Put | 989207105 |
| — | AVIANCA HLDGS SA SPON ADR REP PFD | 7,300 | $124K | 0.0% | $17.08 | — | Put | 05367G100 |
| — | SPRINT CORP | 13,507 | $124K | 0.0% | $10.76 | — | COM SER 1 | 85207U105 |
| KGC | KINROSS GOLD CORP | 30,000 | $124K | 0.0% | $5.48 | -12.6% | Call | 496902404 |
| MWA | MUELLER WTR PRODS INC | 13,100 | $124K | 0.0% | $6.95 | +10.6% | Put | 624758108 |
| — | AIRCASTLE LTD | 6,400 | $124K | 0.0% | $19.12 | — | Put | G0129K104 |
| — | THL CR INC | 8,900 | $123K | 0.0% | $15.13 | — | Put | 872438106 |
| — | SFX ENTMT INC | 17,438 | $123K | 0.0% | $7.05 | — | COM | 784178303 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,100 | $123K | 0.0% | $24.99 | — | Put | 26613Q106 |
| — | CAPSTEAD MTG CORP | 9,700 | $123K | 0.0% | $12.68 | — | Put | 14067E506 |
| — | GRAN TIERRA ENERGY INC | 16,400 | $123K | 0.0% | — | — | Put | 38500T101 |
| DGX | QUEST DIAGNOSTICS INC | 2,130 | $123K | 0.0% | $46.41 | -9.0% | COM | 74834L100 |
| — | CRAFT BREW ALLIANCE INC | 8,031 | $123K | 0.0% | $15.32 | — | COM | 224122101 |
| — | NOODLES & CO | 3,100 | $122K | 0.0% | $35.91 | — | Put | 65540B105 |
| KFY | KORN FERRY INTL | 4,100 | $122K | 0.0% | $22.02 | 0.0% | Call | 500643200 |
| MTDR | MATADOR RES CO | 5,000 | $122K | 0.0% | $16.53 | +30.1% | Put | 576485205 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 9,805 | $121K | 0.0% | $10.13 | — | SP ADR 10 SH B | 399909100 |
| — | CLOVIS ONCOLOGY INC | 1,750 | $121K | 0.0% | $69.14 | — | COM | 189464100 |
| RAIL | FREIGHTCAR AMER INC | 5,200 | $121K | 0.0% | — | — | Call | 357023100 |
| MTB | M & T BK CORP | 1,000 | $121K | 0.0% | — | — | Call | 55261F104 |
| — | ZHONE TECHNOLOGIES INC NEW | 28,600 | $121K | 0.0% | $4.25 | — | Call | 98950P884 |
| — | ARRIS GROUP INC NEW | 4,300 | $121K | 0.0% | $19.09 | — | Put | 04270V106 |
| — | MACQUARIE INFRASTR CO LLC | 2,100 | $120K | 0.0% | $53.75 | — | Call | 55608B105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 8,500 | $120K | 0.0% | $15.69 | -0.2% | Call | 427096508 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $120K | 0.0% | $3.59 | +6.4% | Put | 007903107 |
| TWI | TITAN INTL INC ILL | 6,300 | $120K | 0.0% | $20.56 | -14.3% | Call | 88830M102 |
| GTN | GRAY TELEVISION INC | 11,600 | $120K | 0.0% | — | — | Put | 389375106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,837 | $120K | 0.0% | $10.12 | — | SPONSORED ADR | 86562M209 |
| HKTVY | HONG KONG TELEVISION NETWK L | 20,300 | $120K | 0.0% | — | — | Call | 43858G107 |
| SXC | SUNCOKE ENERGY INC | 5,200 | $119K | 0.0% | $17.00 | +29.6% | Put | 86722A103 |
| MELI | MERCADOLIBRE INC | 1,253 | $119K | 0.0% | $95.86 | 0.0% | COM | 58733R102 |
| — | MILLER ENERGY RES INC | 20,258 | $119K | 0.0% | $5.29 | — | COM | 600527105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,193 | $119K | 0.0% | $13.14 | 0.0% | COM | 913915104 |
| — | MANITEX INTL INC | 7,300 | $119K | 0.0% | $16.42 | — | Call | 563420108 |
| BURL | BURLINGTON STORES INC | 4,000 | $118K | 0.0% | — | — | Put | 122017106 |
| CNTY | CENTURY CASINOS INC | 16,500 | $118K | 0.0% | $6.53 | 0.0% | Put | 156492100 |
| — | ENERGY XXI BERMUDA LTD | 5,000 | $118K | 0.0% | $25.61 | — | Put | G10082140 |
| VICR | VICOR CORP | 11,600 | $118K | 0.0% | $5.37 | +108.9% | Call | 925815102 |
| SHW | SHERWIN WILLIAMS CO | 600 | $118K | 0.0% | $56.09 | +2.8% | Put | 824348106 |
| — | CIGNA CORPORATION | 1,406 | $118K | 0.0% | $75.22 | — | COM | 125509109 |
| — | PERFORMANT FINL CORP | 13,000 | $118K | 0.0% | $10.32 | — | Put | 71377E105 |
| — | GAIAM INC | 16,070 | $117K | 0.0% | $7.28 | — | CL A | 36268Q103 |
| TLYS | TILLYS INC | 10,000 | $117K | 0.0% | $7.33 | 0.0% | Call | 886885102 |
| CE | CELANESE CORP DEL | 2,100 | $117K | 0.0% | — | — | Put | 150870103 |
| — | GOODRICH PETE CORP | 7,380 | $117K | 0.0% | $15.85 | — | COM NEW | 382410405 |
| NSC | NORFOLK SOUTHERN CORP | 1,200 | $117K | 0.0% | $71.41 | 0.0% | COM | 655844108 |
| KT | KT CORP | 8,400 | $117K | 0.0% | $14.09 | — | Call | 48268K101 |
| — | IXYS CORP | 10,179 | $116K | 0.0% | $11.40 | — | COM | 46600W106 |
| — | DEMAND MEDIA INC | 23,836 | $116K | 0.0% | $5.95 | — | COM | 24802N109 |
| — | AXCELIS TECHNOLOGIES INC | 53,855 | $116K | 0.0% | $2.31 | — | COM | 054540109 |
| — | EXPRESS INC | 7,300 | $116K | 0.0% | $18.67 | — | Call | 30219E103 |
| — | MOVE INC | 10,000 | $116K | 0.0% | $12.83 | — | Put | 62458M207 |
| — | ATLAS ENERGY LP | 2,700 | $116K | 0.0% | $46.77 | — | Call | 04930A104 |
| EVR | EVERCORE PARTNERS INC | 2,099 | $116K | 0.0% | $44.20 | 0.0% | CLASS A | 29977A105 |
| — | NEW YORK MTG TR INC | 14,719 | $115K | 0.0% | $7.81 | — | COM PAR $.02 | 649604501 |
| — | QUICKLOGIC CORP | 22,000 | $115K | 0.0% | $3.46 | — | Call | 74837P108 |
| STM | STMICROELECTRONICS N V | 12,300 | $114K | 0.0% | $8.28 | — | Put | 861012102 |
| — | QUIKSILVER INC | 15,200 | $114K | 0.0% | — | — | Put | 74838C106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,448 | $114K | 0.0% | $7.62 | +11.9% | COM | 390607109 |
| — | SERVICESOURCE INTL LLC | 13,500 | $114K | 0.0% | $9.15 | — | Put | 81763U100 |
| — | KEYW HLDG CORP | 6,100 | $114K | 0.0% | $18.71 | — | Put | 493723100 |
| — | SUSQUEHANNA BANCSHARES INC P | 10,059 | $114K | 0.0% | $11.33 | — | COM | 869099101 |
| — | DICE HLDGS INC | 15,209 | $113K | 0.0% | $7.31 | — | COM | 253017107 |
| — | EMERITUS CORP | 3,600 | $113K | 0.0% | $21.63 | — | Call | 291005106 |
| — | ALLEGHANY CORP DEL | 278 | $113K | 0.0% | $401.82 | — | COM | 017175100 |
| — | EXAR CORP | 9,476 | $113K | 0.0% | $11.92 | — | COM | 300645108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,700 | $112K | 0.0% | $79.21 | -3.2% | Call | 37364X109 |
| WT | WISDOMTREE INVTS INC | 8,500 | $112K | 0.0% | — | — | Call | 97717P104 |
| — | BIOTELEMETRY INC | 11,100 | $112K | 0.0% | — | — | Call | 090672106 |
| — | HOLLYFRONTIER CORP | 2,358 | $112K | 0.0% | $47.50 | — | COM | 436106108 |
| — | EPIQ SYS INC | 8,186 | $112K | 0.0% | $15.99 | — | COM | 26882D109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,600 | $111K | 0.0% | $45.92 | +33.6% | Call | 989207105 |
| — | NATIONAL BK GREECE S A | 20,000 | $111K | 0.0% | $5.61 | — | Put | 633643705 |
| — | PRECISION DRILLING CORP | 9,300 | $111K | 0.0% | $9.40 | — | Call | 74022D308 |
| UVV | UNIVERSAL CORP VA | 1,988 | $111K | 0.0% | $54.72 | 0.0% | COM | 913456109 |
| — | US ECOLOGY INC | 3,000 | $111K | 0.0% | — | — | Put | 91732J102 |
| — | TIM HORTONS INC | 2,000 | $111K | 0.0% | $55.41 | — | Call | 88706M103 |
| PWR | QUANTA SVCS INC | 3,000 | $111K | 0.0% | $28.85 | +13.5% | Call | 74762E102 |
| TTMI | TTM TECHNOLOGIES INC | 13,000 | $110K | 0.0% | — | — | Put | 87305R109 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,000 | $110K | 0.0% | $21.93 | — | Call | 370023103 |
| — | SILVER BAY RLTY TR CORP | 7,100 | $110K | 0.0% | $15.49 | — | COM | 82735Q102 |
| — | CONVERSANT INC COM ADDED | 3,900 | $110K | 0.0% | — | — | Put | 21249J105 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,500 | $110K | 0.0% | $20.07 | — | Call | 422819102 |
| — | ROUSE PPTYS INC | 6,400 | $110K | 0.0% | $18.41 | — | Call | 779287101 |
| — | CHIPMOS TECH BERMUDA LTD | 5,000 | $110K | 0.0% | $22.00 | — | Put | G2110R114 |
| — | AXIALL CORP | 2,453 | $110K | 0.0% | $39.82 | — | COM | 05463D100 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,000 | $110K | 0.0% | — | — | Put | 001744101 |
| — | CABLEVISION SYS CORP | 6,500 | $110K | 0.0% | $16.82 | — | Put | 12686C109 |
| — | BEBE STORES INC | 18,000 | $110K | 0.0% | — | — | Call | 075571109 |
| ADC | AGREE REALTY CORP | 3,600 | $109K | 0.0% | $28.78 | — | Call | 008492100 |
| — | RENTRAK CORP | 1,800 | $109K | 0.0% | — | — | Put | 760174102 |
| HCI | HCI GROUP INC | 3,000 | $109K | 0.0% | $42.58 | +2.9% | Call | 40416E103 |
| — | VALIDUS HOLDINGS LTD | 2,900 | $109K | 0.0% | $37.60 | — | Put | G9319H102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,084 | $109K | 0.0% | $2.47 | +3.2% | COM | 74348T102 |
| — | NORTHEAST UTILS | 2,400 | $109K | 0.0% | $45.40 | — | Call | 664397106 |
| — | AEROPOSTALE | 21,663 | $109K | 0.0% | $5.03 | — | COM | 007865108 |
| ADSK | AUTODESK INC | 2,200 | $109K | 0.0% | $36.93 | +40.3% | Call | 052769106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,000 | $109K | 0.0% | $35.42 | +23.5% | Put | V7780T103 |
| ASB | ASSOCIATED BANC CORP | 6,000 | $108K | 0.0% | — | — | Put | 045487105 |
| BEN | FRANKLIN RES INC | 2,000 | $108K | 0.0% | $32.14 | +0.0% | Put | 354613101 |
| EXTR | EXTREME NETWORKS INC | 18,570 | $108K | 0.0% | $6.21 | +2.2% | COM | 30226D106 |
| — | CRANE CO | 1,516 | $108K | 0.0% | $63.59 | — | COM | 224399105 |
| BCO | BRINKS CO | 3,800 | $108K | 0.0% | $27.42 | 0.0% | Put | 109696104 |
| — | ANGLOGOLD ASHANTI LTD | 6,300 | $108K | 0.0% | $17.08 | — | Put | 035128206 |
| CSV | CARRIAGE SVCS INC | 5,900 | $108K | 0.0% | $16.44 | +6.4% | Put | 143905107 |
| — | HALCON RES CORP | 25,000 | $108K | 0.0% | $4.30 | — | Put | 40537Q209 |
| — | CELESTICA INC | 9,756 | $107K | 0.0% | $10.97 | — | SUB VTG SHS | 15101Q108 |
| — | PHILLIPS 66 PARTNERS LP | 2,200 | $107K | 0.0% | $48.44 | — | Put | 718549207 |
| — | TSAKOS ENERGY NAVIGATION LTD | 13,800 | $107K | 0.0% | $5.67 | — | Call | G9108L108 |
| EQT | EQT CORP | 1,100 | $107K | 0.0% | $43.33 | +10.3% | Call | 26884L109 |
| — | BHP BILLITON PLC | 1,731 | $107K | 0.0% | $61.81 | — | SPONSORED ADR | 05545E209 |
| — | HERSHA HOSPITALITY TR | 18,300 | $107K | 0.0% | $5.70 | — | Put | 427825104 |
| LDOS | LEIDOS HLDGS INC | 3,000 | $106K | 0.0% | $26.15 | -1.2% | Put | 525327102 |
| PUK | PRUDENTIAL PLC | 2,500 | $106K | 0.0% | — | — | Put | 74435K204 |
| — | YAMANA GOLD INC | 12,100 | $106K | 0.0% | $9.40 | — | Call | 98462Y100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 7,712 | $106K | 0.0% | $13.74 | — | COM | 303726103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,431 | $106K | 0.0% | $11.84 | -2.5% | COM | 28176E108 |
| ADC | AGREE REALTY CORP | 3,500 | $106K | 0.0% | $28.78 | — | Put | 008492100 |
| — | AIRMEDIA GROUP INC | 44,485 | $106K | 0.0% | $2.38 | — | SPONSORED ADR | 009411109 |
| — | MAGICJACK VOCALTEC LTD | 5,000 | $106K | 0.0% | $12.83 | — | Put | M6787E101 |
| — | ALLIANCE HOLDINGS GP LP | 1,700 | $106K | 0.0% | $58.18 | — | Put | 01861G100 |
| MFC | MANULIFE FINL CORP | 5,500 | $106K | 0.0% | $15.16 | +26.2% | Call | 56501R106 |
| — | BABCOCK & WILCOX CO NEW | 3,201 | $106K | 0.0% | $33.11 | — | COM | 05615F102 |
| — | VECTREN CORP | 2,700 | $106K | 0.0% | — | — | Put | 92240G101 |
| — | MAGICJACK VOCALTEC LTD | 4,950 | $105K | 0.0% | $12.83 | — | SHS | M6787E101 |
| — | MEDICAL ACTION INDS INC | 15,000 | $105K | 0.0% | $6.59 | — | Call | 58449L100 |
| — | NATURAL RESOURCE PARTNERS L | 6,600 | $105K | 0.0% | $20.09 | — | Call | 63900P103 |
| — | BONA FILM GROUP LTD | 16,700 | $105K | 0.0% | $5.89 | — | Put | 09777B107 |
| — | TESARO INC | 3,575 | $105K | 0.0% | $29.37 | — | COM | 881569107 |
| — | ISLE OF CAPRI CASINOS INC | 13,700 | $105K | 0.0% | — | — | Call | 464592104 |
| — | BOX SHIPS INCORPORATED | 43,682 | $105K | 0.0% | $2.61 | — | SHS | Y09675102 |
| DMLP | DORCHESTER MINERALS LP | 3,990 | $105K | 0.0% | $25.99 | — | COM UNIT | 25820R105 |
| VSAT | VIASAT INC | 1,500 | $104K | 0.0% | $62.98 | +3.2% | Put | 92552V100 |
| — | TALISMAN ENERGY INC | 10,400 | $104K | 0.0% | $11.38 | — | Put | 87425E103 |
| — | BRIDGEPOINT ED INC | 7,000 | $104K | 0.0% | $13.67 | — | Call | 10807M105 |
| — | ANGIES LIST INC | 8,500 | $104K | 0.0% | — | — | Put | 034754101 |
| URI | UNITED RENTALS INC | 1,100 | $104K | 0.0% | $82.10 | 0.0% | COM | 911363109 |
| FN | FABRINET | 5,000 | $104K | 0.0% | $17.96 | +5.6% | Put | G3323L100 |
| — | KCAP FINL INC | 11,999 | $104K | 0.0% | $8.13 | — | COM | 48668E101 |
| — | FIFTH STREET FINANCE CORP | 10,977 | $104K | 0.0% | $9.65 | — | COM | 31678A103 |
| — | OFFICE DEPOT INC | 25,057 | $103K | 0.0% | $5.14 | — | COM | 676220106 |
| — | PERCEPTRON INC | 8,500 | $103K | 0.0% | — | — | Call | 71361F100 |
| FLO | FLOWERS FOODS INC | 4,800 | $103K | 0.0% | $14.26 | -5.8% | Call | 343498101 |
| — | CON-WAY INC | 2,500 | $103K | 0.0% | $40.88 | — | Call | 205944101 |
| — | REEDS INC | 18,100 | $103K | 0.0% | — | — | Call | 758338107 |
| — | WHITEWAVE FOODS CO | 3,603 | $103K | 0.0% | $21.00 | — | COM CL A | 966244105 |
| — | NEENAH PAPER INC | 2,000 | $103K | 0.0% | $51.50 | — | COM | 640079109 |
| — | BRIGGS & STRATTON CORP | 4,600 | $102K | 0.0% | — | — | Put | 109043109 |
| EHTH | EHEALTH INC | 2,000 | $102K | 0.0% | $52.08 | 0.0% | Call | 28238P109 |
| — | CON-WAY INC | 2,495 | $102K | 0.0% | $40.88 | — | COM | 205944101 |
| — | KRATON PERFORMANCE POLYMERS | 3,910 | $102K | 0.0% | $26.09 | — | COM | 50077C106 |
| — | ZELTIQ AESTHETICS INC | 5,200 | $102K | 0.0% | $18.91 | — | Call | 98933Q108 |
| — | NISKA GAS STORAGE PARTNERS L | 7,000 | $102K | 0.0% | $14.55 | — | Put | 654678101 |
| — | APPLIED MICRO CIRCUITS CORP | 10,300 | $102K | 0.0% | $10.91 | — | Put | 03822W406 |
| — | PEPCO HOLDINGS INC | 4,988 | $102K | 0.0% | $20.45 | — | COM | 713291102 |
| — | XEROX CORP | 9,000 | $102K | 0.0% | $9.86 | — | Call | 984121103 |
| — | THIRD PT REINS LTD | 6,425 | $102K | 0.0% | $18.52 | — | COM | G8827U100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $102K | 0.0% | $70.48 | +11.1% | Call | 446413106 |
| — | AIXTRON SE | 6,200 | $101K | 0.0% | $16.29 | — | SPONSORED ADR | 009606104 |
| EXC | EXELON CORP | 3,000 | $101K | 0.0% | $13.80 | 0.0% | Call | 30161N101 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,700 | $101K | 0.0% | $37.29 | — | Call | 024835100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,700 | $101K | 0.0% | $30.46 | — | Put | 29250R106 |
| — | LTX-CREDENCE CORP | 11,342 | $101K | 0.0% | $8.20 | — | COM NEW | 502403207 |
| — | UNITED TECHNOLOGIES CORP | 865 | $101K | 0.0% | $107.81 | — | COM | 913017109 |
| — | PARKER DRILLING CO | 14,200 | $101K | 0.0% | — | — | Put | 701081101 |
| SHOO | MADDEN STEVEN LTD | 2,800 | $101K | 0.0% | $20.03 | -0.2% | Call | 556269108 |
| — | DSW INC | 2,800 | $100K | 0.0% | $81.01 | — | Put | 23334L102 |
| — | CHINA XD PLASTICS CO LTD | 19,187 | $100K | 0.0% | $5.21 | — | COM | 16948F107 |
| — | BABCOCK & WILCOX CO NEW | 3,000 | $100K | 0.0% | $33.11 | — | Call | 05615F102 |
| — | SYNOVUS FINL CORP | 29,613 | $100K | 0.0% | $3.44 | — | COM | 87161C105 |
| — | AEROPOSTALE | 19,900 | $100K | 0.0% | $5.03 | — | Call | 007865108 |
| — | JIAYUAN COM INTL LTD | 15,300 | $100K | 0.0% | $6.57 | — | Put | 477374102 |
| — | GRACE W R & CO DEL NEW | 1,000 | $99,000 | 0.0% | $98.84 | — | Call | 38388F108 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,500 | $99,000 | 0.0% | — | — | Call | 780087102 |
| EPAM | EPAM SYS INC | 3,000 | $99,000 | 0.0% | $38.01 | 0.0% | Call | 29414B104 |
| — | PIEDMONT NAT GAS INC | 2,800 | $99,000 | 0.0% | $34.82 | — | Call | 720186105 |
| — | KEYW HLDG CORP | 5,300 | $99,000 | 0.0% | $18.71 | — | Call | 493723100 |
| MTG | MGIC INVT CORP WIS | 11,600 | $99,000 | 0.0% | $8.70 | 0.0% | COM | 552848103 |
| ARLP | ALLIANCE RES PARTNER L P | 1,181 | $99,000 | 0.0% | $83.83 | — | UT LTD PART | 01877R108 |
| — | VISTAPRINT N V | 2,000 | $98,000 | 0.0% | $56.60 | — | Put | N93540107 |
| — | LUMOS NETWORKS CORP | 7,300 | $98,000 | 0.0% | $13.37 | — | Call | 550283105 |
| — | WINDSTREAM HLDGS INC | 11,910 | $98,000 | 0.0% | $8.15 | — | COM | 97382A101 |
| — | QUICKLOGIC CORP | 18,871 | $98,000 | 0.0% | $3.46 | — | COM | 74837P108 |
| NTRS | NORTHERN TR CORP | 1,500 | $98,000 | 0.0% | — | — | Put | 665859104 |
| — | ALPHA NATURAL RESOURCES INC | 23,100 | $98,000 | 0.0% | $5.93 | — | COM | 02076X102 |
| — | SWIFT ENERGY CO | 9,057 | $97,000 | 0.0% | $13.51 | — | COM | 870738101 |
| — | U S ENERGY CORP WYO | 20,354 | $97,000 | 0.0% | $2.25 | — | COM | 911805109 |
| ACTG | ACACIA RESH CORP | 6,376 | $97,000 | 0.0% | $16.86 | -20.3% | ACACIA TCH COM | 003881307 |
| BCO | BRINKS CO | 3,391 | $97,000 | 0.0% | $27.42 | 0.0% | COM | 109696104 |
| BURL | BURLINGTON STORES INC | 3,300 | $97,000 | 0.0% | — | — | Call | 122017106 |
| RDY | DR REDDYS LABS LTD | 2,200 | $97,000 | 0.0% | — | — | Put | 256135203 |
| — | AIR TRANSPORT SERVICES GRP I | 12,415 | $97,000 | 0.0% | $7.81 | — | COM | 00922R105 |
| TJX | TJX COS INC NEW | 1,600 | $97,000 | 0.0% | $24.05 | +7.1% | Put | 872540109 |
| — | RIO ALTO MNG LTD NEW | 50,000 | $97,000 | 0.0% | $1.92 | — | Put | 76689T104 |
| SB | SAFE BULKERS INC | 10,087 | $96,000 | 0.0% | $9.93 | 0.0% | COM | Y7388L103 |
| — | PHILLIPS 66 PARTNERS LP | 1,982 | $96,000 | 0.0% | $48.44 | — | COM UNIT REP INT | 718549207 |
| MHO | M/I HOMES INC | 4,300 | $96,000 | 0.0% | — | — | Call | 55305B101 |
| — | CONCURRENT COMPUTER CORP NEW | 11,788 | $96,000 | 0.0% | $7.55 | — | COM PAR $.01 | 206710402 |
| — | ZHONE TECHNOLOGIES INC NEW | 22,712 | $96,000 | 0.0% | $4.25 | — | COM NEW | 98950P884 |
| NSP | INSPERITY INC | 3,100 | $96,000 | 0.0% | $11.04 | 0.0% | Put | 45778Q107 |
| — | CTC MEDIA INC | 10,426 | $96,000 | 0.0% | $9.21 | — | COM | 12642X106 |
| — | HIGHER ONE HLDGS INC | 13,100 | $95,000 | 0.0% | — | — | Call | 42983D104 |
| — | NETSUITE INC | 1,000 | $95,000 | 0.0% | $107.40 | — | Put | 64118Q107 |
| — | BALTIC TRADING LIMITED | 15,000 | $95,000 | 0.0% | $5.98 | — | Put | Y0553W103 |
| — | CALAMP CORP | 3,400 | $95,000 | 0.0% | $27.97 | — | Call | 128126109 |
| — | CIMAREX ENERGY CO | 800 | $95,000 | 0.0% | $76.85 | — | Call | 171798101 |
| — | HOME LN SERVICING SOLUTIONS | 4,400 | $95,000 | 0.0% | $21.61 | — | Put | G6648D109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 7,600 | $95,000 | 0.0% | $3.61 | 0.0% | Call | 44045A102 |
| — | GRAFTECH INTL LTD | 8,715 | $95,000 | 0.0% | $9.85 | — | COM | 384313102 |
| — | NTT DOCOMO INC SPONS ADR | 6,000 | $95,000 | 0.0% | $15.69 | — | Put | 62942M201 |
| EWBC | EAST WEST BANCORP INC | 2,600 | $95,000 | 0.0% | $26.57 | +1.3% | Put | 27579R104 |
| — | ULTRA PETROLEUM CORP | 3,500 | $94,000 | 0.0% | $19.86 | — | Call | 903914109 |
| — | WALTER ENERGY INC | 12,400 | $94,000 | 0.0% | — | — | Call | 93317Q105 |
| — | INTELIQUENT INC | 6,500 | $94,000 | 0.0% | — | — | Put | 45825N107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 8,700 | $94,000 | 0.0% | $2.47 | +3.2% | Call | 74348T102 |
| — | MCEWEN MNG INC | 39,300 | $93,000 | 0.0% | $1.78 | — | Call | 58039P107 |
| — | GRAMERCY PPTY TR INC | 18,100 | $93,000 | 0.0% | $5.10 | — | Put | 38489R100 |
| — | RHINO RESOURCE PARTNERS LP | 6,800 | $93,000 | 0.0% | $11.34 | — | Call | 76218Y103 |
| — | CORELOGIC INC | 3,100 | $93,000 | 0.0% | $30.04 | — | Call | 21871D103 |
| DAN | DANA HLDG CORP | 4,000 | $93,000 | 0.0% | $16.15 | +2.3% | Put | 235825205 |
| — | HILLSHIRE BRANDS CO | 2,500 | $93,000 | 0.0% | $33.44 | — | Call | 432589109 |
| MEI | METHODE ELECTRS INC | 3,000 | $92,000 | 0.0% | $19.20 | +37.4% | Put | 591520200 |
| MRCY | MERCURY SYS INC | 7,000 | $92,000 | 0.0% | $11.36 | 0.0% | Put | 589378108 |
| — | AEGERION PHARMACEUTICALS INC | 2,000 | $92,000 | 0.0% | $46.00 | — | COM | 00767E102 |
| BWA | BORGWARNER INC | 1,500 | $92,000 | 0.0% | $39.47 | +8.9% | Call | 099724106 |
| — | CANTEL MEDICAL CORP | 2,742 | $92,000 | 0.0% | $33.60 | — | COM | 138098108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,500 | $92,000 | 0.0% | $9.81 | +14.6% | Put | 46333X108 |
| — | PIKE CORP | 8,500 | $91,000 | 0.0% | $10.76 | — | Put | 721283109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 6,600 | $91,000 | 0.0% | $13.74 | — | Call | 303726103 |
| — | WESTAR ENERGY INC | 2,600 | $91,000 | 0.0% | $31.02 | — | Put | 95709T100 |
| JLL | JONES LANG LASALLE INC | 772 | $91,000 | 0.0% | $86.03 | +29.6% | COM | 48020Q107 |
| — | STEELCASE INC | 5,500 | $91,000 | 0.0% | $16.53 | — | Put | 858155203 |
| — | BOB EVANS FARMS INC | 1,800 | $90,000 | 0.0% | $49.95 | — | Call | 096761101 |
| — | BRF SA | 4,500 | $90,000 | 0.0% | $20.62 | — | Call | 10552T107 |
| — | BOX SHIPS INCORPORATED | 37,400 | $90,000 | 0.0% | $2.61 | — | Put | Y09675102 |
| — | RPX CORP | 5,500 | $90,000 | 0.0% | — | — | Put | 74972G103 |
| JBLU | JETBLUE AIRWAYS CORP | 10,300 | $90,000 | 0.0% | $8.34 | +5.1% | Call | 477143101 |
| — | ROSETTA STONE INC | 8,000 | $90,000 | 0.0% | $12.53 | — | Call | 777780107 |
| — | APPROACH RESOURCES INC | 4,300 | $90,000 | 0.0% | $20.87 | — | Call | 03834A103 |
| — | SUPERVALU INC | 13,000 | $89,000 | 0.0% | $6.89 | — | COM | 868536103 |
| — | ULTRA PETROLEUM CORP | 3,300 | $89,000 | 0.0% | $19.86 | — | Put | 903914109 |
| — | PIXELWORKS INC | 16,100 | $89,000 | 0.0% | $5.21 | — | Put | 72581M305 |
| TAP | MOLSON COORS BREWING CO | 1,519 | $89,000 | 0.0% | $37.25 | +12.5% | CL B | 60871R209 |
| CSV | CARRIAGE SVCS INC | 4,900 | $89,000 | 0.0% | $16.44 | +6.4% | Call | 143905107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,700 | $89,000 | 0.0% | $32.29 | 0.0% | CLASS A | G4095J109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 7,300 | $89,000 | 0.0% | $11.35 | -13.8% | Call | 02553E106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,400 | $89,000 | 0.0% | $7.89 | — | Call | 518415104 |
| — | POTBELLY CORP | 5,000 | $89,000 | 0.0% | $17.85 | — | Put | 73754Y100 |
| — | STAR BULK CARRIERS CORP | 6,200 | $88,000 | 0.0% | $14.25 | — | Call | Y8162K121 |
| — | WARREN RES INC | 18,300 | $88,000 | 0.0% | $2.54 | — | Call | 93564A100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 11,400 | $88,000 | 0.0% | $5.67 | — | Put | G9108L108 |
| — | UNITED STATES OIL FUND LP | 2,400 | $88,000 | 0.0% | $34.15 | — | Call | 91232N108 |
| — | GRAFTECH INTL LTD | 8,000 | $87,000 | 0.0% | $9.85 | — | Put | 384313102 |
| CNMD | CONMED CORP | 2,000 | $87,000 | 0.0% | $38.66 | 0.0% | Call | 207410101 |
| — | CHECKPOINT SYS INC | 6,500 | $87,000 | 0.0% | $14.34 | — | Call | 162825103 |
| CSIQ | CANADIAN SOLAR INC | 2,730 | $87,000 | 0.0% | $26.44 | +42.0% | COM | 136635109 |
| ETR | ENTERGY CORP NEW | 1,300 | $87,000 | 0.0% | — | — | Put | 29364G103 |
| — | PRIMERO MNG CORP | 12,100 | $87,000 | 0.0% | $5.80 | — | Call | 74164W106 |
| — | MEDLEY CAP CORP | 6,368 | $87,000 | 0.0% | $13.78 | — | COM | 58503F106 |
| — | KCAP FINL INC | 10,000 | $87,000 | 0.0% | $8.13 | — | Put | 48668E101 |
| MSTR | MICROSTRATEGY INC | 749 | $86,000 | 0.0% | $9.74 | +28.3% | CL A NEW | 594972408 |
| — | ADVANCED SEMICONDUCTOR ENGR | 15,416 | $86,000 | 0.0% | $5.58 | — | SPONSORED ADR | 00756M404 |
| — | LIONBRIDGE TECHNOLOGIES INC | 12,800 | $86,000 | 0.0% | — | — | Put | 536252109 |
| — | TWENTY FIRST CENTY FOX INC | 2,700 | $86,000 | 0.0% | $33.71 | — | Call | 90130A101 |
| VICR | VICOR CORP | 8,400 | $86,000 | 0.0% | $5.37 | +108.9% | Put | 925815102 |
| — | SANDSTORM GOLD LTD | 15,448 | $86,000 | 0.0% | $5.49 | — | COM NEW | 80013R206 |
| DAKT | DAKTRONICS INC | 6,000 | $86,000 | 0.0% | — | — | Put | 234264109 |
| NEE | NEXTERA ENERGY INC | 900 | $86,000 | 0.0% | $15.18 | +9.1% | Put | 65339F101 |
| — | FAIRWAY GROUP HLDGS CORP | 11,250 | $86,000 | 0.0% | $18.18 | — | CL A | 30603D109 |
| — | QLOGIC CORP | 6,700 | $85,000 | 0.0% | $10.58 | — | Put | 747277101 |
| — | WUXI PHARMATECH CAYMAN INC | 2,308 | $85,000 | 0.0% | $36.83 | — | SPONS ADR SHS | 929352102 |
| — | PERFICIENT INC | 4,700 | $85,000 | 0.0% | $18.20 | — | Call | 71375U101 |
| LDOS | LEIDOS HLDGS INC | 2,400 | $85,000 | 0.0% | $26.15 | -1.2% | COM | 525327102 |
| — | CITRIX SYS INC | 1,490 | $85,000 | 0.0% | $63.31 | — | COM | 177376100 |
| DXPE | DXP ENTERPRISES INC NEW | 900 | $85,000 | 0.0% | $93.97 | +7.1% | Put | 233377407 |
| — | THL CR INC | 6,125 | $85,000 | 0.0% | $15.13 | — | COM | 872438106 |
| — | CTC MEDIA INC | 9,200 | $85,000 | 0.0% | $9.21 | — | Put | 12642X106 |
| — | GLADSTONE CAPITAL CORP | 8,400 | $85,000 | 0.0% | — | — | Put | 376535100 |
| — | COHERENT INC | 1,302 | $85,000 | 0.0% | $65.28 | — | COM | 192479103 |
| — | HAWAIIAN HOLDINGS INC | 6,000 | $84,000 | 0.0% | $7.53 | — | Put | 419879101 |
| AER | AERCAP HOLDINGS NV | 2,000 | $84,000 | 0.0% | $21.95 | +74.9% | Put | N00985106 |
| AVT | AVNET INC | 1,800 | $84,000 | 0.0% | $32.73 | +1.5% | Call | 053807103 |
| — | SENOMYX INC | 7,900 | $84,000 | 0.0% | $8.62 | — | Call | 81724Q107 |
| STAG | STAG INDL INC | 3,506 | $84,000 | 0.0% | $23.96 | — | COM | 85254J102 |
| — | AMYRIS INC | 22,600 | $84,000 | 0.0% | $3.39 | — | Put | 03236M101 |
| VEEV | VEEVA SYS INC | 3,100 | $83,000 | 0.0% | $37.62 | -14.0% | Call | 922475108 |
| — | SYNGENTA AG | 1,100 | $83,000 | 0.0% | $80.74 | — | Call | 87160A100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,308 | $83,000 | 0.0% | $20.20 | — | UNIT LTD PARTN | 01881G106 |
| USB | US BANCORP DEL | 1,925 | $83,000 | 0.0% | $27.34 | 0.0% | COM NEW | 902973304 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 12,115 | $83,000 | 0.0% | $8.13 | 0.0% | COM | 210502100 |
| — | RENEWABLE ENERGY GROUP INC | 6,902 | $83,000 | 0.0% | $11.93 | — | COM NEW | 75972A301 |
| — | NIELSEN HOLDINGS N V | 1,850 | $83,000 | 0.0% | $44.86 | — | COM | N63218106 |
| — | SILICON IMAGE INC | 12,000 | $83,000 | 0.0% | — | — | Call | 82705T102 |
| — | INFOBLOX INC | 4,100 | $82,000 | 0.0% | $20.02 | — | Call | 45672H104 |
| — | SILICON GRAPHICS INTL CORP | 6,700 | $82,000 | 0.0% | $16.26 | — | COM | 82706L108 |
| — | UBIQUITI NETWORKS INC | 1,800 | $82,000 | 0.0% | $45.98 | — | Put | 90347A100 |
| ACRE | ARES COML REAL ESTATE CORP | 6,100 | $82,000 | 0.0% | $12.50 | — | Put | 04013V108 |
| ZTS | ZOETIS INC | 2,800 | $81,000 | 0.0% | $28.51 | -2.4% | Put | 98978V103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,819 | $81,000 | 0.0% | $13.08 | — | SPONSORED ADR | 82706C108 |
| — | CATAMARAN CORP | 1,800 | $81,000 | 0.0% | $45.47 | — | Call | 148887102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 17,000 | $80,000 | 0.0% | $4.44 | — | Put | 15234Q108 |
| BB | BLACKBERRY LTD | 9,843 | $80,000 | 0.0% | $9.38 | 0.0% | COM | 09228F103 |
| — | FINISAR CORP | 3,000 | $80,000 | 0.0% | — | — | Put | 31787A507 |
| QNST | QUINSTREET INC | 12,075 | $80,000 | 0.0% | $7.40 | 0.0% | COM | 74874Q100 |
| — | ZHONE TECHNOLOGIES INC NEW | 19,000 | $80,000 | 0.0% | $4.25 | — | Put | 98950P884 |
| CPRT | COPART INC | 2,200 | $80,000 | 0.0% | $4.21 | +5.3% | Call | 217204106 |
| ATO | ATMOS ENERGY CORP | 1,700 | $80,000 | 0.0% | $32.69 | +5.2% | Put | 049560105 |
| — | ENTROPIC COMMUNICATIONS INC | 19,448 | $80,000 | 0.0% | $4.11 | — | COM | 29384R105 |
| — | PERFORMANT FINL CORP | 8,769 | $79,000 | 0.0% | $10.32 | — | COM | 71377E105 |
| SSP | SCRIPPS E W CO OHIO | 4,469 | $79,000 | 0.0% | $12.44 | 0.0% | CL A NEW | 811054402 |
| MET | METLIFE INC | 1,500 | $79,000 | 0.0% | $30.14 | +3.1% | Put | 59156R108 |
| — | MAG SILVER CORP | 11,483 | $79,000 | 0.0% | $5.87 | — | COM | 55903Q104 |
| — | ALCATEL-LUCENT | 20,266 | $79,000 | 0.0% | $3.71 | — | SPONSORED ADR | 013904305 |
| — | RDA MICROELECTRONICS INC | 4,400 | $79,000 | 0.0% | $11.07 | — | SPONSORED ADR | 749394102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,900 | $79,000 | 0.0% | $46.32 | — | Put | 864482104 |
| — | REAL GOODS SOLAR INC | 19,129 | $78,000 | 0.0% | $4.08 | — | CL A | 75601N104 |
| — | PERCEPTRON INC | 6,400 | $78,000 | 0.0% | — | — | Put | 71361F100 |
| TER | TERADYNE INC | 3,900 | $78,000 | 0.0% | $17.73 | +0.4% | Put | 880770102 |
| MGM | MGM RESORTS INTERNATIONAL | 3,000 | $78,000 | 0.0% | $17.04 | +42.8% | Put | 552953101 |
| — | MARTHA STEWART LIVING OMNIME | 16,943 | $77,000 | 0.0% | $4.02 | — | CL A | 573083102 |
| AWR | AMERICAN STS WTR CO | 2,400 | $77,000 | 0.0% | — | — | Put | 029899101 |
| — | POTBELLY CORP | 4,300 | $77,000 | 0.0% | $17.85 | — | Call | 73754Y100 |
| — | U S ENERGY CORP WYO | 16,200 | $77,000 | 0.0% | $2.25 | — | Put | 911805109 |
| — | PERFICIENT INC | 4,176 | $76,000 | 0.0% | $18.20 | — | COM | 71375U101 |
| — | NATIONAL GRID PLC | 1,100 | $76,000 | 0.0% | — | — | Put | 636274300 |
| — | MELLANOX TECHNOLOGIES LTD | 1,932 | $76,000 | 0.0% | $49.50 | — | SHS | M51363113 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 3,000 | $76,000 | 0.0% | $25.86 | — | Put | M4146Y108 |
| EXK | ENDEAVOUR SILVER CORP | 17,600 | $76,000 | 0.0% | $4.27 | +10.5% | Call | 29258Y103 |
| HGTXU | HUGOTON RTY TR TEX | 9,407 | $76,000 | 0.0% | $7.75 | — | UNIT BEN INT | 444717102 |
| — | BIO-REFERENCE LABS INC | 2,700 | $75,000 | 0.0% | — | — | Put | 09057G602 |
| — | HIGHER ONE HLDGS INC | 10,400 | $75,000 | 0.0% | — | — | Put | 42983D104 |
| MAA | MID-AMER APT CMNTYS INC | 1,101 | $75,000 | 0.0% | $42.32 | +1.7% | COM | 59522J103 |
| — | AMYRIS INC | 20,023 | $75,000 | 0.0% | $3.39 | — | COM | 03236M101 |
| — | OFFICE DEPOT INC | 18,200 | $75,000 | 0.0% | $5.14 | — | Call | 676220106 |
| ORI | OLD REP INTL CORP | 4,591 | $75,000 | 0.0% | $6.97 | 0.0% | COM | 680223104 |
| — | PIKE CORP | 6,878 | $74,000 | 0.0% | $10.76 | — | COM | 721283109 |
| — | SILVER STD RES INC | 7,500 | $74,000 | 0.0% | $6.68 | — | Call | 82823L106 |
| OMCL | OMNICELL INC | 2,600 | $74,000 | 0.0% | $23.88 | +14.5% | Put | 68213N109 |
| — | EMERALD OIL INC | 11,003 | $74,000 | 0.0% | $6.96 | — | COM NEW | 29101U209 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000 | $73,000 | 0.0% | $32.09 | 0.0% | Put | 02376R102 |
| — | ORION ENERGY SYSTEMS INC | 10,000 | $73,000 | 0.0% | $7.22 | — | Put | 686275108 |
| PZZA | PAPA JOHNS INTL INC | 1,400 | $73,000 | 0.0% | — | — | Call | 698813102 |
| — | PICO HLDGS INC | 2,800 | $73,000 | 0.0% | $20.96 | — | Call | 693366205 |
| — | SBA COMMUNICATIONS CORP | 800 | $73,000 | 0.0% | $87.79 | — | Call | 78388J106 |
| RRX | REGAL BELOIT CORP | 1,000 | $73,000 | 0.0% | $73.83 | 0.0% | Call | 758750103 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,000 | $73,000 | 0.0% | $45.23 | — | Call | 36467J108 |
| CELJF | CELLCOM ISRAEL LTD | 5,309 | $73,000 | 0.0% | $12.88 | 0.0% | SHS | M2196U109 |
| — | RESOLUTE ENERGY CORP | 10,000 | $72,000 | 0.0% | $7.31 | — | Put | 76116A108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 5,729 | $72,000 | 0.0% | $3.61 | 0.0% | COM | 44045A102 |
| — | CUI GLOBAL INC | 6,500 | $72,000 | 0.0% | $9.73 | — | Put | 126576206 |
| — | INTEGRYS ENERGY GROUP INC | 1,200 | $72,000 | 0.0% | $55.84 | — | Put | 45822P105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,819 | $72,000 | 0.0% | $39.58 | — | LP INT UNIT | G16252101 |
| SLV | ISHARES SILVER TRUST | 3,767 | $72,000 | 0.0% | $19.11 | — | ISHARES | 46428Q109 |
| BF/B | BROWN FORMAN CORP | 800 | $72,000 | 0.0% | $26.75 | 0.0% | Call | 115637209 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 2,800 | $71,000 | 0.0% | $25.86 | — | Call | M4146Y108 |
| — | EVERBANK FINL CORP | 3,600 | $71,000 | 0.0% | $19.78 | — | Call | 29977G102 |
| UNM | UNUM GROUP | 2,000 | $71,000 | 0.0% | — | — | Put | 91529Y106 |
| — | HALCON RES CORP | 16,502 | $71,000 | 0.0% | $4.30 | — | COM NEW | 40537Q209 |
| CNP | CENTERPOINT ENERGY INC | 3,000 | $71,000 | 0.0% | $15.51 | +0.0% | Put | 15189T107 |
| — | SANDERSON FARMS INC | 900 | $71,000 | 0.0% | $78.51 | — | Call | 800013104 |
| — | BELLATRIX EXPLORATION LTD | 8,384 | $71,000 | 0.0% | $7.90 | — | COM | 078314101 |
| — | PRECISION DRILLING CORP | 5,900 | $71,000 | 0.0% | $9.40 | — | Put | 74022D308 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,300 | $71,000 | 0.0% | — | — | Put | 26138E109 |
| — | MCDERMOTT INTL INC | 8,900 | $70,000 | 0.0% | $7.53 | — | Put | 580037109 |
| — | MEETME INC | 21,396 | $70,000 | 0.0% | $3.27 | — | COM | 585141104 |
| — | SIBANYE GOLD LTD | 8,401 | $70,000 | 0.0% | $8.33 | — | SPONSORED ADR | 825724206 |
| — | WISCONSIN ENERGY CORP | 1,500 | $70,000 | 0.0% | $46.54 | — | Put | 976657106 |
| — | CON-WAY INC | 1,700 | $70,000 | 0.0% | $40.88 | — | Put | 205944101 |
| — | DIREXION SHS ETF TR | 1,500 | $70,000 | 0.0% | $46.67 | — | DLY R/E BEAR3X | 25459Y363 |
| — | WISCONSIN ENERGY CORP | 1,500 | $70,000 | 0.0% | $46.54 | — | Call | 976657106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,100 | $70,000 | 0.0% | $8.57 | +17.8% | Call | G65773106 |
| — | AEGON N V | 7,506 | $69,000 | 0.0% | $9.19 | — | NY REGISTRY SH | 007924103 |
| — | KRISPY KREME DOUGHNUTS INC | 3,919 | $69,000 | 0.0% | $19.21 | — | COM | 501014104 |
| — | PENN WEST PETE LTD NEW | 8,200 | $69,000 | 0.0% | $9.52 | — | Call | 707887105 |
| LPLA | LPL FINL HLDGS INC | 1,304 | $69,000 | 0.0% | $52.79 | 0.0% | COM | 50212V100 |
| WNC | WABASH NATL CORP | 5,000 | $69,000 | 0.0% | $10.22 | +8.8% | Call | 929566107 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,000 | $69,000 | 0.0% | — | — | Put | 637417106 |
| — | CONTANGO OIL & GAS COMPANY | 1,438 | $69,000 | 0.0% | $43.80 | — | COM NEW | 21075N204 |
| LNWO | SCIENTIFIC GAMES CORP | 5,000 | $69,000 | 0.0% | $15.79 | -7.8% | Call | 80874P109 |
| CLH | CLEAN HARBORS INC | 1,236 | $68,000 | 0.0% | $54.49 | 0.0% | COM | 184496107 |
| DSX | DIANA SHIPPING INC | 5,700 | $68,000 | 0.0% | $5.88 | +25.6% | Call | Y2066G104 |
| TWI | TITAN INTL INC ILL | 3,565 | $68,000 | 0.0% | $20.56 | -14.3% | COM | 88830M102 |
| SB | SAFE BULKERS INC | 7,100 | $68,000 | 0.0% | $9.93 | 0.0% | Put | Y7388L103 |
| CELJF | CELLCOM ISRAEL LTD | 4,900 | $68,000 | 0.0% | $12.88 | 0.0% | Put | M2196U109 |
| LKQ | LKQ CORP | 2,600 | $68,000 | 0.0% | $29.30 | -14.3% | Call | 501889208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,299 | $68,000 | 0.0% | $41.12 | 0.0% | COM NEW | 12541W209 |
| — | GAFISA S A | 21,400 | $68,000 | 0.0% | $3.02 | — | Put | 362607301 |
| ABEV | AMBEV SA | 9,000 | $67,000 | 0.0% | $7.41 | — | Call | 02319V103 |
| EPM | EVOLUTION PETROLEUM CORP | 5,300 | $67,000 | 0.0% | $5.92 | +9.5% | Call | 30049A107 |
| — | BRIGHTCOVE INC | 6,773 | $67,000 | 0.0% | $9.89 | — | COM | 10921T101 |
| — | PRECISION DRILLING CORP | 5,582 | $67,000 | 0.0% | $9.40 | — | COM 2010 | 74022D308 |
| — | CHC GROUP LTD SHS ADDED | 9,100 | $67,000 | 0.0% | $7.32 | — | Call | G07021101 |
| — | RIO ALTO MNG LTD NEW | 34,400 | $67,000 | 0.0% | $1.92 | — | Call | 76689T104 |
| — | LSI CORPORATION | 6,000 | $66,000 | 0.0% | — | — | Put | 502161102 |
| — | STERICYCLE INC | 578 | $66,000 | 0.0% | $114.19 | — | COM | 858912108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $66,000 | 0.0% | $17.72 | +9.7% | Put | 874054109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,100 | $66,000 | 0.0% | $9.50 | — | Call | 20441A102 |
| — | MANITEX INTL INC | 4,020 | $66,000 | 0.0% | $16.42 | — | COM | 563420108 |
| — | EXAR CORP | 5,500 | $66,000 | 0.0% | $11.92 | — | Call | 300645108 |
| — | SUSQUEHANNA BANCSHARES INC P | 5,800 | $66,000 | 0.0% | $11.33 | — | Call | 869099101 |
| — | SUPER MICRO COMPUTER INC | 3,800 | $66,000 | 0.0% | $17.34 | — | Put | 86800U104 |
| — | NISKA GAS STORAGE PARTNERS L | 4,466 | $65,000 | 0.0% | $14.55 | — | UNIT LTD LIABI | 654678101 |
| — | HARRIS & HARRIS GROUP INC | 18,707 | $65,000 | 0.0% | $3.47 | — | COM | 413833104 |
| CERS | CERUS CORP | 13,615 | $65,000 | 0.0% | $5.00 | +28.6% | COM | 157085101 |
| BLMN | BLOOMIN BRANDS INC | 2,700 | $65,000 | 0.0% | $18.21 | +0.1% | Call | 094235108 |
| SAFT | SAFETY INS GROUP INC | 1,200 | $65,000 | 0.0% | — | — | Put | 78648T100 |
| — | PRAXAIR INC | 500 | $65,000 | 0.0% | — | — | Put | 74005P104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 2,258 | $65,000 | 0.0% | $33.09 | 0.0% | COM | 45068B109 |
| ACTG | ACACIA RESH CORP | 4,200 | $64,000 | 0.0% | $16.86 | -20.3% | Put | 003881307 |
| — | UNITED ONLINE INC | 5,519 | $64,000 | 0.0% | $11.60 | — | COM NEW | 911268209 |
| — | DAWSON GEOPHYSICAL CO | 2,300 | $64,000 | 0.0% | $33.62 | — | Call | 239359102 |
| MEOH | METHANEX CORP | 1,000 | $64,000 | 0.0% | $58.57 | +7.8% | Call | 59151K108 |
| — | DEX MEDIA INC NEW | 7,000 | $64,000 | 0.0% | $9.22 | — | Put | 25213A107 |
| — | ROVI CORP | 2,800 | $64,000 | 0.0% | $22.82 | — | Call | 779376102 |
| FORM | FORMFACTOR INC | 10,000 | $64,000 | 0.0% | $5.48 | +21.4% | Put | 346375108 |
| — | SL GREEN RLTY CORP | 640 | $64,000 | 0.0% | $100.00 | — | COM | 78440X101 |
| — | CEPHEID | 1,250 | $64,000 | 0.0% | $50.11 | — | COM | 15670R107 |
| — | JIAYUAN COM INTL LTD | 9,743 | $64,000 | 0.0% | $6.57 | — | SPONSORED ADR | 477374102 |
| CVGW | CALAVO GROWERS INC | 1,800 | $64,000 | 0.0% | — | — | Put | 128246105 |
| — | ADVISORY BRD CO | 1,000 | $64,000 | 0.0% | $64.11 | — | Put | 00762W107 |
| — | OASIS PETE INC NEW | 1,520 | $63,000 | 0.0% | $41.45 | — | COM | 674215108 |
| DOMR | DOMINION RES BLACK WARRIOR T | 9,200 | $63,000 | 0.0% | $5.75 | — | Call | 25746Q108 |
| — | GOODRICH PETE CORP | 4,000 | $63,000 | 0.0% | $15.85 | — | Call | 382410405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,700 | $63,000 | 0.0% | $28.99 | +4.3% | Call | 11133T103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 680 | $63,000 | 0.0% | $92.65 | — | SPON ADR UNITS | 344419106 |
| — | CAPITAL SR LIVING CORP | 2,385 | $62,000 | 0.0% | $25.77 | — | COM | 140475104 |
| — | PMC-SIERRA INC | 8,200 | $62,000 | 0.0% | $6.41 | — | Put | 69344F106 |
| — | CONTINENTAL RESOURCES INC | 500 | $62,000 | 0.0% | $122.52 | — | Call | 212015101 |
| — | OFFICE DEPOT INC | 15,000 | $62,000 | 0.0% | $5.14 | — | Put | 676220106 |
| FTEK | FUEL TECH INC | 12,456 | $62,000 | 0.0% | $6.44 | 0.0% | COM | 359523107 |
| — | POWERSECURE INTL INC | 2,644 | $62,000 | 0.0% | $23.45 | — | COM | 73936N105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,100 | $62,000 | 0.0% | — | — | Put | 57164Y107 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,600 | $62,000 | 0.0% | — | — | Put | 939653101 |
| WNC | WABASH NATL CORP | 4,500 | $62,000 | 0.0% | $10.22 | +8.8% | Put | 929566107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 13,200 | $62,000 | 0.0% | $4.44 | — | SPON ADR PFD B | 15234Q108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,863 | $62,000 | 0.0% | $7.89 | — | COM | 518415104 |
| REFR | RESEARCH FRONTIERS INC | 12,012 | $62,000 | 0.0% | $4.51 | +40.3% | COM | 760911107 |
| — | COTT CORP QUE | 7,300 | $62,000 | 0.0% | $8.17 | — | Call | 22163N106 |
| CVE | CENOVUS ENERGY INC | 2,100 | $61,000 | 0.0% | $21.07 | -1.6% | Call | 15135U109 |
| FANG | DIAMONDBACK ENERGY INC | 900 | $61,000 | 0.0% | — | — | Put | 25278X109 |
| — | EVERBANK FINL CORP | 3,084 | $61,000 | 0.0% | $19.78 | — | COM | 29977G102 |
| — | CTRIP COM INTL LTD | 1,200 | $61,000 | 0.0% | $50.40 | — | Put | 22943F100 |
| — | ACETO CORP | 3,000 | $60,000 | 0.0% | $20.00 | — | COM | 004446100 |
| — | EMERALD OIL INC | 9,000 | $60,000 | 0.0% | $6.96 | — | Call | 29101U209 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,146 | $60,000 | 0.0% | $27.96 | — | SPONSORED ADR | 47759T100 |
| — | REALD INC | 5,400 | $60,000 | 0.0% | $8.55 | — | Call | 75604L105 |
| — | TCP CAP CORP | 3,600 | $60,000 | 0.0% | — | — | Put | 87238Q103 |
| ROYTL | PACIFIC COAST OIL TR | 4,500 | $60,000 | 0.0% | — | — | Put | 694103102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 6,000 | $60,000 | 0.0% | $10.00 | — | Put | 04208T108 |
| — | PARKERVISION INC | 12,447 | $60,000 | 0.0% | $3.89 | — | COM | 701354102 |
| PNW | PINNACLE WEST CAP CORP | 1,100 | $60,000 | 0.0% | — | — | Put | 723484101 |
| — | TELENAV INC | 10,000 | $60,000 | 0.0% | $6.33 | — | Put | 879455103 |
| HL | HECLA MNG CO | 19,133 | $59,000 | 0.0% | $3.10 | +0.4% | COM | 422704106 |
| — | GOL LINHAS AEREAS INTLG S A | 12,100 | $59,000 | 0.0% | $4.89 | — | Put | 38045R107 |
| — | MODEL N INC | 5,800 | $59,000 | 0.0% | $11.75 | — | Call | 607525102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,100 | $59,000 | 0.0% | $47.87 | +10.7% | Put | 04247X102 |
| — | SWIFT ENERGY CO | 5,500 | $59,000 | 0.0% | $13.51 | — | Call | 870738101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,500 | $59,000 | 0.0% | $31.91 | +10.1% | Put | 302130109 |
| — | EMCORE CORP | 11,600 | $59,000 | 0.0% | $5.04 | — | Call | 290846203 |
| — | LIHUA INTL INC | 11,962 | $59,000 | 0.0% | $4.97 | — | COM | 532352101 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,200 | $59,000 | 0.0% | $48.11 | — | Put | 242309102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 8,691 | $59,000 | 0.0% | $8.87 | — | SP ADR N-V PFD | 204409601 |
| — | LASALLE HOTEL PPTYS | 1,900 | $59,000 | 0.0% | $30.84 | — | COM SH BEN INT | 517942108 |
| — | AEGON N V | 6,300 | $58,000 | 0.0% | $9.19 | — | Call | 007924103 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,200 | $58,000 | 0.0% | $18.16 | — | Call | 709102107 |
| IRBTQ | IROBOT CORP | 1,420 | $58,000 | 0.0% | $39.61 | +1.1% | COM | 462726100 |
| — | ACXIOM CORP | 1,700 | $58,000 | 0.0% | $35.21 | — | Put | 005125109 |
| BLDP | BALLARD PWR SYS INC NEW | 13,240 | $58,000 | 0.0% | $3.17 | +1.7% | COM | 058586108 |
| — | BRIGHTCOVE INC | 5,800 | $57,000 | 0.0% | $9.89 | — | Put | 10921T101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,743 | $57,000 | 0.0% | $9.08 | — | SPONSORED ADR | 05946K101 |
| — | INNOPHOS HOLDINGS INC | 1,000 | $57,000 | 0.0% | $111.11 | — | Put | 45774N108 |
| — | GENERAL COMMUNICATION INC | 5,000 | $57,000 | 0.0% | — | — | Put | 369385109 |
| — | INPHI CORP | 3,500 | $56,000 | 0.0% | $13.57 | — | Call | 45772F107 |
| — | MILLER ENERGY RES INC | 9,500 | $56,000 | 0.0% | $5.29 | — | Put | 600527105 |
| — | PLAINS GP HLDGS L P | 2,000 | $56,000 | 0.0% | $26.77 | — | Call | 72651A108 |
| ON | ON SEMICONDUCTOR CORP | 6,000 | $56,000 | 0.0% | $7.88 | +14.0% | Put | 682189105 |
| — | PROSHARES TR II | 900 | $56,000 | 0.0% | — | — | Put | 74347W627 |
| EHTH | EHEALTH INC | 1,100 | $56,000 | 0.0% | $52.08 | 0.0% | Put | 28238P109 |
| — | TIM HORTONS INC | 1,000 | $55,000 | 0.0% | $55.41 | — | Put | 88706M103 |
| — | LTX-CREDENCE CORP | 6,200 | $55,000 | 0.0% | $8.20 | — | Call | 502403207 |
| — | UNIVERSAL FST PRODS INC | 1,000 | $55,000 | 0.0% | — | — | Put | 913543104 |
| — | NEWCASTLE INVT CORP | 11,600 | $55,000 | 0.0% | $5.66 | — | Call | 65105M108 |
| — | WUXI PHARMATECH CAYMAN INC | 1,500 | $55,000 | 0.0% | $36.83 | — | Call | 929352102 |
| — | ADTRAN INC | 2,267 | $55,000 | 0.0% | $24.26 | — | COM | 00738A106 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,300 | $55,000 | 0.0% | $24.99 | — | Call | 26613Q106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 200 | $54,000 | 0.0% | $160.12 | +15.9% | Put | 018581108 |
| — | GOLDFIELD CORP | 24,295 | $54,000 | 0.0% | $2.22 | — | COM | 381370105 |
| EXK | ENDEAVOUR SILVER CORP | 12,550 | $54,000 | 0.0% | $4.27 | +10.5% | COM | 29258Y103 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,973 | $54,000 | 0.0% | $18.16 | — | SH BEN INT | 709102107 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,900 | $54,000 | 0.0% | — | — | Put | Y11082107 |
| — | ALCATEL-LUCENT | 13,900 | $54,000 | 0.0% | $3.71 | — | Call | 013904305 |
| — | ASSOCIATED ESTATES RLTY CORP | 3,184 | $54,000 | 0.0% | $16.96 | — | COM | 045604105 |
| — | TESARO INC | 1,800 | $53,000 | 0.0% | $29.37 | — | Call | 881569107 |
| SLAB | SILICON LABORATORIES INC | 1,012 | $53,000 | 0.0% | $41.32 | +16.9% | COM | 826919102 |
| — | SKILLED HEALTHCARE GROUP INC | 10,000 | $53,000 | 0.0% | $4.89 | — | Put | 83066R107 |
| — | ENERSIS S A | 3,390 | $53,000 | 0.0% | $15.63 | — | SPONSORED ADR | 29274F104 |
| ZUMZ | ZUMIEZ INC | 2,200 | $53,000 | 0.0% | $23.40 | 0.0% | Call | 989817101 |
| — | MAGICJACK VOCALTEC LTD | 2,500 | $53,000 | 0.0% | $12.83 | — | Call | M6787E101 |
| MIDD | MIDDLEBY CORP | 200 | $53,000 | 0.0% | $87.25 | 0.0% | Call | 596278101 |
| — | SFX ENTMT INC | 7,500 | $53,000 | 0.0% | $7.05 | — | Put | 784178303 |
| ACRE | ARES COML REAL ESTATE CORP | 3,980 | $53,000 | 0.0% | $12.50 | — | COM | 04013V108 |
| EHTH | EHEALTH INC | 1,038 | $53,000 | 0.0% | $52.08 | 0.0% | COM | 28238P109 |
| — | PENNEY J C INC | 6,100 | $53,000 | 0.0% | $9.82 | — | Call | 708160106 |
| — | AEROPOSTALE | 10,300 | $52,000 | 0.0% | $5.03 | — | Put | 007865108 |
| — | VOCUS INC | 3,900 | $52,000 | 0.0% | $11.36 | — | Put | 92858J108 |
| — | PICO HLDGS INC | 2,000 | $52,000 | 0.0% | $20.96 | — | Put | 693366205 |
| — | UNITED STATES STL CORP NEW | 1,900 | $52,000 | 0.0% | $17.51 | — | COM | 912909108 |
| VRE | MACK CALI RLTY CORP | 2,500 | $52,000 | 0.0% | $20.78 | — | Put | 554489104 |
| TDS | TELEPHONE & DATA SYS INC | 2,000 | $52,000 | 0.0% | $25.45 | 0.0% | Call | 879433829 |
| — | BUCKEYE PARTNERS L P | 687 | $52,000 | 0.0% | $75.69 | — | UNIT LTD PARTN | 118230101 |
| — | ASHFORD HOSPITALITY TR INC | 4,600 | $52,000 | 0.0% | — | — | Put | 044103109 |
| — | PLUM CREEK TIMBER CO INC | 1,234 | $52,000 | 0.0% | $46.70 | — | COM | 729251108 |
| — | ALLIANCE FIBER OPTIC PRODS I | 3,600 | $52,000 | 0.0% | $13.74 | — | Put | 018680306 |
| — | FORTRESS INVESTMENT GROUP LL | 7,000 | $52,000 | 0.0% | $8.46 | — | Call | 34958B106 |
| — | EMCORE CORP | 10,000 | $51,000 | 0.0% | $5.04 | — | Put | 290846203 |
| — | NORANDA ALUM HLDG CORP | 12,328 | $51,000 | 0.0% | $2.60 | — | COM | 65542W107 |
| CMA | COMERICA INC | 986 | $51,000 | 0.0% | $28.67 | +10.0% | COM | 200340107 |
| — | WHITEWAVE FOODS CO | 1,800 | $51,000 | 0.0% | $21.00 | — | Put | 966244105 |
| GASS | STEALTHGAS INC | 4,412 | $50,000 | 0.0% | $10.45 | 0.0% | SHS | Y81669106 |
| — | TRANSCANADA CORP | 1,100 | $50,000 | 0.0% | $45.41 | — | Put | 89353D107 |
| CNO | CNO FINL GROUP INC | 2,763 | $50,000 | 0.0% | $14.10 | 0.0% | COM | 12621E103 |
| — | BBVA BANCO FRANCES S A | 6,000 | $50,000 | 0.0% | — | — | Put | 07329M100 |
| — | ANTARES PHARMA INC | 14,368 | $50,000 | 0.0% | $3.48 | — | COM | 036642106 |
| TER | TERADYNE INC | 2,500 | $50,000 | 0.0% | $17.73 | +0.4% | Call | 880770102 |
| — | SEATTLE GENETICS INC | 1,100 | $50,000 | 0.0% | — | — | Put | 812578102 |
| — | SWIFT ENERGY CO | 4,600 | $49,000 | 0.0% | $13.51 | — | Put | 870738101 |
| EPAM | EPAM SYS INC | 1,501 | $49,000 | 0.0% | $38.01 | 0.0% | COM | 29414B104 |
| — | SUPERIOR ENERGY SVCS INC | 1,600 | $49,000 | 0.0% | $30.63 | — | COM | 868157108 |
| — | PETROBRAS ARGENTINA S A | 8,789 | $49,000 | 0.0% | $3.62 | — | SPONS ADR | 71646J109 |
| — | TECH DATA CORP | 800 | $49,000 | 0.0% | $61.02 | — | Call | 878237106 |
| HRL | HORMEL FOODS CORP | 1,000 | $49,000 | 0.0% | $16.20 | +8.1% | Put | 440452100 |
| — | INTERSIL CORP | 3,800 | $49,000 | 0.0% | $12.87 | — | Call | 46069S109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $49,000 | 0.0% | — | — | Put | 571748102 |
| HXL | HEXCEL CORP NEW | 1,100 | $48,000 | 0.0% | $43.64 | 0.0% | Put | 428291108 |
| — | ABRAXAS PETE CORP | 12,000 | $48,000 | 0.0% | $3.36 | — | Call | 003830106 |
| — | CHINA FIN ONLINE CO LTD | 10,600 | $48,000 | 0.0% | $4.69 | — | Call | 169379104 |
| — | CVR REFNG LP | 2,000 | $47,000 | 0.0% | $24.95 | — | COMUNIT REP LT | 12663P107 |
| FIVE | FIVE BELOW INC | 1,100 | $47,000 | 0.0% | $38.40 | 0.0% | Call | 33829M101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,600 | $47,000 | 0.0% | — | — | Put | 01988P108 |
| WAFD | WASHINGTON FED INC | 2,000 | $47,000 | 0.0% | — | — | Put | 938824109 |
| PRI | PRIMERICA INC | 1,000 | $47,000 | 0.0% | — | — | Put | 74164M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $47,000 | 0.0% | $244.80 | 0.0% | Put | 592688105 |
| — | RF MICRODEVICES INC | 5,909 | $47,000 | 0.0% | $5.17 | — | COM | 749941100 |
| SANM | SANMINA CORPORATION | 2,704 | $47,000 | 0.0% | $16.09 | +4.2% | COM | 801056102 |
| RDN | RADIAN GROUP INC | 3,100 | $47,000 | 0.0% | — | — | Put | 750236101 |
| — | GOODRICH PETE CORP | 3,000 | $47,000 | 0.0% | $15.85 | — | Put | 382410405 |
| — | VALIDUS HOLDINGS LTD | 1,250 | $47,000 | 0.0% | $37.60 | — | COM SHS | G9319H102 |
| HDB | HDFC BANK LTD | 1,142 | $47,000 | 0.0% | $32.55 | — | ADR REPS 3 SHS | 40415F101 |
| — | RUCKUS WIRELESS INC | 3,800 | $46,000 | 0.0% | $14.82 | — | Call | 781220108 |
| TPC | TUTOR PERINI CORP | 1,600 | $46,000 | 0.0% | — | — | Put | 901109108 |
| — | HOVNANIAN ENTERPRISES INC | 9,675 | $46,000 | 0.0% | $4.75 | — | CL A | 442487203 |
| — | SIERRA WIRELESS INC | 2,100 | $46,000 | 0.0% | $15.78 | — | Call | 826516106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,300 | $46,000 | 0.0% | $40.73 | — | Call | 049164205 |
| AGX | ARGAN INC | 1,536 | $46,000 | 0.0% | $21.60 | 0.0% | COM | 04010E109 |
| — | ION GEOPHYSICAL CORP | 10,687 | $45,000 | 0.0% | $3.73 | — | COM | 462044108 |
| — | ELLIS PERRY INTL INC | 3,298 | $45,000 | 0.0% | $18.44 | — | COM | 288853104 |
| — | ARLINGTON ASSET INVT CORP | 1,700 | $45,000 | 0.0% | $24.83 | — | Call | 041356205 |
| GORO | GOLD RESOURCE CORP | 9,500 | $45,000 | 0.0% | $5.08 | 0.0% | Call | 38068T105 |
| — | MIDSTATES PETE CO INC | 8,486 | $45,000 | 0.0% | $5.54 | — | COM | 59804T100 |
| — | AURICO GOLD INC | 10,331 | $45,000 | 0.0% | $4.36 | — | COM | 05155C105 |
| — | OCH ZIFF CAP MGMT GROUP | 3,300 | $45,000 | 0.0% | $13.96 | — | Put | 67551U105 |
| — | CHIQUITA BRANDS INTL INC | 3,500 | $44,000 | 0.0% | $12.67 | — | Call | 170032809 |
| — | PIER 1 IMPORTS INC | 2,347 | $44,000 | 0.0% | $22.86 | — | COM | 720279108 |
| — | SIRIUS XM HLDGS INC | 13,720 | $44,000 | 0.0% | $3.21 | — | COM | 82968B103 |
| ALKS | ALKERMES PLC | 1,000 | $44,000 | 0.0% | — | — | Put | G01767105 |
| SSTK | SHUTTERSTOCK INC | 600 | $44,000 | 0.0% | $74.07 | +14.1% | Put | 825690100 |
| — | HUTCHINSON TECHNOLOGY INC | 15,689 | $44,000 | 0.0% | $2.80 | — | COM | 448407106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,820 | $44,000 | 0.0% | $7.74 | 0.0% | COM NEW | 50077B207 |
| — | NEW YORK MTG TR INC | 5,600 | $44,000 | 0.0% | $7.81 | — | Call | 649604501 |
| — | NAVIOS MARITIME PARTNERS L P | 2,200 | $43,000 | 0.0% | — | — | Put | Y62267102 |
| — | HOWARD HUGHES CORP | 300 | $43,000 | 0.0% | — | — | Put | 44267D107 |
| — | AMERICAN CAP MTG INVT CORP | 2,306 | $43,000 | 0.0% | $17.44 | — | COM | 02504A104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,000 | $43,000 | 0.0% | $42.57 | — | Call | 014491104 |
| — | ALLIED NEVADA GOLD CORP | 10,000 | $43,000 | 0.0% | $4.30 | — | Put | 019344100 |
| — | GAFISA S A | 13,550 | $43,000 | 0.0% | $3.02 | — | SPONS ADR | 362607301 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,153 | $43,000 | 0.0% | $37.29 | — | COM | 024835100 |
| UNFI | UNITED NAT FOODS INC | 604 | $43,000 | 0.0% | $71.28 | 0.0% | COM | 911163103 |
| — | UNILIFE CORP NEW | 10,200 | $42,000 | 0.0% | — | — | Call | 90478E103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,000 | $42,000 | 0.0% | $32.57 | 0.0% | Put | 34964C106 |
| — | DAWSON GEOPHYSICAL CO | 1,502 | $42,000 | 0.0% | $33.62 | — | COM | 239359102 |
| OPLN | KAR AUCTION SVCS INC | 1,400 | $42,000 | 0.0% | $10.35 | +8.3% | Call | 48238T109 |
| — | FURMANITE CORPORATION | 4,300 | $42,000 | 0.0% | $10.59 | — | Put | 361086101 |
| — | BELLATRIX EXPLORATION LTD | 5,000 | $42,000 | 0.0% | $7.90 | — | Put | 078314101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,000 | $42,000 | 0.0% | — | — | Put | 71654V101 |
| — | TURQUOISE HILL RES LTD | 12,650 | $42,000 | 0.0% | $3.32 | — | COM | 900435108 |
| — | RUBICON MINERALS CORP | 40,000 | $42,000 | 0.0% | $1.05 | — | Put | 780911103 |
| — | VITESSE SEMICONDUCTOR CORP | 9,913 | $42,000 | 0.0% | $2.94 | — | COM NEW | 928497304 |
| — | HOME PROPERTIES INC | 700 | $42,000 | 0.0% | — | — | Put | 437306103 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 2,000 | $42,000 | 0.0% | $24.17 | — | Call | 11283W104 |
| — | DEVRY ED GROUP INC | 1,000 | $42,000 | 0.0% | $35.41 | — | Put | 251893103 |
| — | FARO TECHNOLOGIES INC | 800 | $42,000 | 0.0% | $58.42 | — | Call | 311642102 |
| YPF | YPF SOCIEDAD ANONIMA | 1,300 | $41,000 | 0.0% | $32.13 | — | Call | 984245100 |
| — | DIANA CONTAINERSHIPS INC | 10,650 | $41,000 | 0.0% | $3.85 | — | COM | Y2069P101 |
| AUDC | AUDIOCODES LTD | 5,700 | $41,000 | 0.0% | $5.32 | +21.4% | Put | M15342104 |
| DXCM | DEXCOM INC | 1,000 | $41,000 | 0.0% | $10.34 | 0.0% | Call | 252131107 |
| CMRE | COSTAMARE INC | 1,900 | $41,000 | 0.0% | $10.34 | +12.0% | Put | Y1771G102 |
| GNE | GENIE ENERGY LTD | 4,100 | $41,000 | 0.0% | $10.79 | -4.5% | Call | 372284208 |
| KW | KENNEDY-WILSON HLDGS INC | 1,800 | $41,000 | 0.0% | $16.90 | +40.1% | Call | 489398107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,640 | $41,000 | 0.0% | $13.52 | +9.7% | COM | 127387108 |
| WD | WALKER & DUNLOP INC | 2,521 | $41,000 | 0.0% | $13.50 | -4.9% | COM | 93148P102 |
| — | FORTRESS INVESTMENT GROUP LL | 5,500 | $41,000 | 0.0% | $8.46 | — | Put | 34958B106 |
| — | FURMANITE CORPORATION | 4,200 | $41,000 | 0.0% | $10.59 | — | Call | 361086101 |
| — | RUBICON MINERALS CORP | 39,000 | $41,000 | 0.0% | $1.05 | — | COM | 780911103 |
| — | NEW YORK MTG TR INC | 5,100 | $40,000 | 0.0% | $7.81 | — | Put | 649604501 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,300 | $40,000 | 0.0% | $7.74 | 0.0% | Call | 50077B207 |
| — | ENERGEN CORP | 500 | $40,000 | 0.0% | $78.59 | — | Call | 29265N108 |
| — | MIDSTATES PETE CO INC | 7,400 | $40,000 | 0.0% | $5.54 | — | Put | 59804T100 |
| — | ALCATEL-LUCENT | 10,300 | $40,000 | 0.0% | $3.71 | — | Put | 013904305 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,000 | $40,000 | 0.0% | $5.70 | +5.9% | Call | 446150104 |
| MANU | MANCHESTER UTD PLC NEW | 2,300 | $39,000 | 0.0% | $15.30 | 0.0% | Call | G5784H106 |
| MSI | MOTOROLA SOLUTIONS INC | 600 | $39,000 | 0.0% | $46.88 | +14.5% | Call | 620076307 |
| — | ICONIX BRAND GROUP INC | 1,000 | $39,000 | 0.0% | $37.42 | — | Put | 451055107 |
| — | RHINO RESOURCE PARTNERS LP | 2,888 | $39,000 | 0.0% | $11.34 | — | COM UNIT REPST | 76218Y103 |
| — | OCLARO INC | 12,726 | $39,000 | 0.0% | $2.59 | — | COM NEW | 67555N206 |
| OLN | OLIN CORP | 1,400 | $39,000 | 0.0% | — | — | Put | 680665205 |
| — | SILVER BAY RLTY TR CORP | 2,500 | $39,000 | 0.0% | $15.49 | — | Call | 82735Q102 |
| — | NTT DOCOMO INC SPONS ADR | 2,441 | $38,000 | 0.0% | $15.69 | — | COM | 62942M201 |
| NSP | INSPERITY INC | 1,242 | $38,000 | 0.0% | $11.04 | 0.0% | COM | 45778Q107 |
| CLH | CLEAN HARBORS INC | 700 | $38,000 | 0.0% | $54.49 | 0.0% | Put | 184496107 |
| — | TABLEAU SOFTWARE INC | 500 | $38,000 | 0.0% | — | — | Put | 87336U105 |
| — | ATLANTIC PWR CORP | 12,980 | $38,000 | 0.0% | $2.93 | — | COM NEW | 04878Q863 |
| — | ECHO GLOBAL LOGISTICS INC | 2,100 | $38,000 | 0.0% | $18.31 | — | Call | 27875T101 |
| RMBS | RAMBUS INC DEL | 3,500 | $38,000 | 0.0% | $9.22 | +1.8% | COM | 750917106 |
| — | VONAGE HLDGS CORP | 9,000 | $38,000 | 0.0% | $4.24 | — | Put | 92886T201 |
| DOMR | DOMINION RES BLACK WARRIOR T | 5,403 | $37,000 | 0.0% | $5.75 | — | UNITS BEN INT | 25746Q108 |
| PNNT | PENNANTPARK INVT CORP | 3,350 | $37,000 | 0.0% | $2.62 | 0.0% | COM | 708062104 |
| — | TOWERSTREAM CORP | 15,558 | $37,000 | 0.0% | $2.38 | — | COM | 892000100 |
| — | XINYUAN REAL ESTATE CO LTD | 7,357 | $37,000 | 0.0% | $5.64 | — | SPONS ADR | 98417P105 |
| — | PROOFPOINT INC | 1,000 | $37,000 | 0.0% | $37.13 | — | Call | 743424103 |
| — | BODY CENT CORP | 34,700 | $37,000 | 0.0% | $5.05 | — | Call | 09689U102 |
| — | M D C HLDGS INC | 1,300 | $37,000 | 0.0% | $28.29 | — | Call | 552676108 |
| — | WEBMD HEALTH CORP | 900 | $37,000 | 0.0% | $28.73 | — | Put | 94770V102 |
| — | MITEL NETWORKS CORP | 3,500 | $37,000 | 0.0% | — | — | Put | 60671Q104 |
| — | PETROQUEST ENERGY INC | 6,500 | $37,000 | 0.0% | $5.70 | — | Put | 716748108 |
| AL | AIR LEASE CORP | 1,000 | $37,000 | 0.0% | $25.91 | +11.3% | Put | 00912X302 |
| MRCY | MERCURY SYS INC | 2,800 | $37,000 | 0.0% | $11.36 | 0.0% | Call | 589378108 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 3,417 | $36,000 | 0.0% | $15.37 | — | COM SH BEN INT | 165185109 |
| — | RUBY TUESDAY INC | 6,469 | $36,000 | 0.0% | $6.95 | — | COM | 781182100 |
| — | U S G CORP | 1,099 | $36,000 | 0.0% | $32.76 | — | COM NEW | 903293405 |
| — | NQ MOBILE INC | 2,000 | $35,000 | 0.0% | $18.38 | — | Put | 64118U108 |
| — | ASCENA RETAIL GROUP INC | 2,003 | $35,000 | 0.0% | $19.93 | — | COM | 04351G101 |
| CLFD | CLEARFIELD INC | 1,500 | $35,000 | 0.0% | $16.68 | +33.9% | Put | 18482P103 |
| CEVA | CEVA INC | 2,000 | $35,000 | 0.0% | $15.06 | +14.0% | Call | 157210105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 500 | $35,000 | 0.0% | $68.02 | 0.0% | Call | 695127100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 500 | $35,000 | 0.0% | $68.02 | 0.0% | Put | 695127100 |
| — | FTD COS INC | 1,100 | $35,000 | 0.0% | $32.32 | — | Put | 30281V108 |
| — | SMITH MICRO SOFTWARE INC | 17,400 | $35,000 | 0.0% | — | — | Call | 832154108 |
| — | LRR ENERGY LP | 2,050 | $35,000 | 0.0% | $16.88 | — | COM | 50214A104 |
| — | WEATHERFORD INTERNATIONAL LT | 2,000 | $35,000 | 0.0% | $17.36 | — | Call | H27013103 |
| — | SUN BANCORP INC | 10,300 | $35,000 | 0.0% | — | — | Call | 86663B102 |
| VPG | VISHAY PRECISION GROUP INC | 2,000 | $35,000 | 0.0% | — | — | Put | 92835K103 |
| — | NCI BUILDING SYS INC | 2,000 | $35,000 | 0.0% | — | — | Put | 628852204 |
| STC | STEWART INFORMATION SVCS COR | 1,000 | $35,000 | 0.0% | $34.36 | 0.0% | Put | 860372101 |
| VICR | VICOR CORP | 3,335 | $34,000 | 0.0% | $5.37 | +108.9% | COM | 925815102 |
| BANR | BANNER CORP | 831 | $34,000 | 0.0% | $27.65 | 0.0% | COM NEW | 06652V208 |
| — | CLARCOR INC | 585 | $34,000 | 0.0% | $58.12 | — | COM | 179895107 |
| TDC | TERADATA CORP DEL | 694 | $34,000 | 0.0% | $45.08 | 0.0% | COM | 88076W103 |
| — | FOREST OIL CORP | 17,615 | $34,000 | 0.0% | $5.75 | — | COM PAR $0.01 | 346091705 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 1,617 | $34,000 | 0.0% | $24.17 | — | COM | 11283W104 |
| — | CHINA LIFE INS CO LTD | 800 | $34,000 | 0.0% | $42.12 | — | Call | 16939P106 |
| EXEL | EXELIXIS INC | 9,500 | $34,000 | 0.0% | $6.81 | 0.0% | Put | 30161Q104 |
| TFSL | TFS FINL CORP | 2,700 | $34,000 | 0.0% | $5.71 | +7.6% | Put | 87240R107 |
| — | TELECOMMUNICATION SYS INC | 14,800 | $34,000 | 0.0% | — | — | Call | 87929J103 |
| — | FX ENERGY INC | 10,257 | $34,000 | 0.0% | $3.21 | — | COM | 302695101 |
| — | AIRCASTLE LTD | 1,726 | $33,000 | 0.0% | $19.12 | — | COM | G0129K104 |
| — | EMULEX CORP | 4,500 | $33,000 | 0.0% | $7.38 | — | Call | 292475209 |
| — | MEDIDATA SOLUTIONS INC | 600 | $33,000 | 0.0% | $96.74 | — | COM | 58471A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 140 | $33,000 | 0.0% | $244.80 | 0.0% | COM | 592688105 |
| MKL | MARKEL CORP | 56 | $33,000 | 0.0% | $569.59 | 0.0% | COM | 570535104 |
| — | INTERCEPT PHARMACEUTICALS IN | 100 | $33,000 | 0.0% | $330.00 | — | Call | 45845P108 |
| — | INTERCEPT PHARMACEUTICALS IN | 100 | $33,000 | 0.0% | $330.00 | — | COM | 45845P108 |
| — | AEGON N V | 3,600 | $33,000 | 0.0% | $9.19 | — | Put | 007924103 |
| — | AMERICAN CAP LTD | 2,100 | $33,000 | 0.0% | $14.83 | — | Put | 02503Y103 |
| DNN | DENISON MINES CORP | 22,739 | $33,000 | 0.0% | $1.39 | +1.4% | COM | 248356107 |
| — | VITESSE SEMICONDUCTOR CORP | 7,900 | $33,000 | 0.0% | $2.94 | — | Call | 928497304 |
| — | CHINA MING YANG WIND PWR GRO | 11,731 | $33,000 | 0.0% | $2.81 | — | SPONSORED ADR | 16951C108 |
| — | ION GEOPHYSICAL CORP | 7,900 | $33,000 | 0.0% | $3.73 | — | Put | 462044108 |
| — | HERSHA HOSPITALITY TR | 5,567 | $32,000 | 0.0% | $5.70 | — | SH BEN INT A | 427825104 |
| — | PARAGON SHIPPING INC | 4,700 | $32,000 | 0.0% | — | — | Put | 69913R408 |
| AZTA | BROOKS AUTOMATION INC | 2,900 | $32,000 | 0.0% | $9.03 | 0.0% | Put | 114340102 |
| — | CHC GROUP LTD SHS ADDED | 4,374 | $32,000 | 0.0% | $7.32 | — | SHS | G07021101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,200 | $32,000 | 0.0% | $10.00 | — | Call | 04208T108 |
| — | CHINA DIGITAL TV HLDG CO LTD | 10,400 | $32,000 | 0.0% | $3.11 | — | Put | 16938G107 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,400 | $32,000 | 0.0% | $8.21 | — | Put | 89674K103 |
| AVAV | AEROVIRONMENT INC | 800 | $32,000 | 0.0% | $32.58 | 0.0% | Call | 008073108 |
| — | BP PRUDHOE BAY RTY TR | 381 | $32,000 | 0.0% | $83.99 | — | UNIT BEN INT | 055630107 |
| TD | TORONTO DOMINION BK ONT | 673 | $32,000 | 0.0% | $45.50 | -0.9% | COM NEW | 891160509 |
| — | DEMANDWARE INC | 500 | $32,000 | 0.0% | $44.42 | — | Put | 24802Y105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 500 | $32,000 | 0.0% | $51.21 | +3.7% | Call | 205306103 |
| — | LTX-CREDENCE CORP | 3,600 | $32,000 | 0.0% | $8.20 | — | Put | 502403207 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,500 | $32,000 | 0.0% | — | — | Put | 66611T108 |
| — | RUBY TUESDAY INC | 5,500 | $31,000 | 0.0% | $6.95 | — | Put | 781182100 |
| — | VITAMIN SHOPPE INC | 649 | $31,000 | 0.0% | $51.51 | — | COM | 92849E101 |
| — | MCEWEN MNG INC | 12,900 | $31,000 | 0.0% | $1.78 | — | Put | 58039P107 |
| KT | KT CORP | 2,200 | $31,000 | 0.0% | $14.09 | — | SPONSORED ADR | 48268K101 |
| — | ALLIED NEVADA GOLD CORP | 7,207 | $31,000 | 0.0% | $4.30 | — | COM | 019344100 |
| VRE | MACK CALI RLTY CORP | 1,500 | $31,000 | 0.0% | $20.78 | — | Call | 554489104 |
| — | GOL LINHAS AEREAS INTLG S A | 6,462 | $31,000 | 0.0% | $4.89 | — | SP ADR REP PFD | 38045R107 |
| EGHT | 8X8 INC NEW | 2,829 | $31,000 | 0.0% | $8.60 | +22.3% | COM | 282914100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,400 | $31,000 | 0.0% | $10.66 | +8.6% | Put | 88162F105 |
| — | SMITH & WESSON HLDG CORP | 2,100 | $31,000 | 0.0% | $14.76 | — | COM | 831756101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 714 | $30,000 | 0.0% | $32.57 | 0.0% | COM | 34964C106 |
| AGX | ARGAN INC | 1,000 | $30,000 | 0.0% | $21.60 | 0.0% | Put | 04010E109 |
| — | IXIA | 2,400 | $30,000 | 0.0% | — | — | Put | 45071R109 |
| FAST | FASTENAL CO | 606 | $30,000 | 0.0% | $8.57 | 0.0% | COM | 311900104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,000 | $30,000 | 0.0% | $10.00 | — | COM | 04208T108 |
| — | ZOGENIX INC | 10,500 | $30,000 | 0.0% | — | — | Put | 98978L105 |
| — | ROUNDYS INC | 4,145 | $29,000 | 0.0% | $7.00 | — | COM | 779268101 |
| ECTM | ECA MARCELLUS TR I | 3,300 | $29,000 | 0.0% | — | — | Put | 26827L109 |
| — | XOOM CORP | 1,500 | $29,000 | 0.0% | $27.36 | — | Call | 98419Q101 |
| ED | CONSOLIDATED EDISON INC | 534 | $29,000 | 0.0% | $35.88 | -2.5% | COM | 209115104 |
| — | KAPSTONE PAPER & PACKAGING C | 1,000 | $29,000 | 0.0% | $40.42 | — | Call | 48562P103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 18,100 | $29,000 | 0.0% | $1.56 | — | Call | 030111108 |
| MVIS | MICROVISION INC DEL | 15,099 | $29,000 | 0.0% | $1.69 | 0.0% | COM NEW | 594960304 |
| OTEX | OPEN TEXT CORP | 600 | $29,000 | 0.0% | $18.89 | 0.0% | Call | 683715106 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,000 | $28,000 | 0.0% | $27.96 | — | Put | 47759T100 |
| SGI | TEMPUR SEALY INTL INC | 556 | $28,000 | 0.0% | $11.27 | +10.2% | COM | 88023U101 |
| — | NTT DOCOMO INC SPONS ADR | 1,800 | $28,000 | 0.0% | $15.69 | — | Call | 62942M201 |
| FSS | FEDERAL SIGNAL CORP | 1,900 | $28,000 | 0.0% | $10.95 | +8.8% | Put | 313855108 |
| — | TILE SHOP HLDGS INC | 1,800 | $28,000 | 0.0% | $18.15 | — | COM | 88677Q109 |
| WD | WALKER & DUNLOP INC | 1,700 | $28,000 | 0.0% | $13.50 | -4.9% | Put | 93148P102 |
| MANH | MANHATTAN ASSOCS INC | 800 | $28,000 | 0.0% | $34.82 | 0.0% | Call | 562750109 |
| — | ADVANTAGE OIL & GAS LTD | 5,700 | $28,000 | 0.0% | $4.11 | — | Call | 00765F101 |
| — | FURMANITE CORPORATION | 2,839 | $28,000 | 0.0% | $10.59 | — | COM | 361086101 |
| STAG | STAG INDL INC | 1,100 | $27,000 | 0.0% | $23.96 | — | Call | 85254J102 |
| — | ALASKA COMMUNICATIONS SYS GR | 13,800 | $27,000 | 0.0% | $2.56 | — | Put | 01167P101 |
| — | DRAGONWAVE INC | 19,558 | $27,000 | 0.0% | $1.38 | — | COM | 26144M103 |
| — | GLAXOSMITHKLINE PLC | 500 | $27,000 | 0.0% | — | — | Put | 37733W105 |
| — | RIO ALTO MNG LTD NEW | 14,029 | $27,000 | 0.0% | $1.92 | — | COM | 76689T104 |
| — | SBA COMMUNICATIONS CORP | 300 | $27,000 | 0.0% | $87.79 | — | Put | 78388J106 |
| — | NAVISTAR INTL CORP NEW | 800 | $27,000 | 0.0% | $33.11 | — | Call | 63934E108 |
| — | CRAFT BREW ALLIANCE INC | 1,800 | $27,000 | 0.0% | $15.32 | — | Call | 224122101 |
| — | TIME WARNER INC | 400 | $26,000 | 0.0% | $62.87 | — | Call | 887317303 |
| — | WINDSTREAM HLDGS INC | 3,100 | $26,000 | 0.0% | $8.15 | — | Call | 97382A101 |
| — | HD SUPPLY HLDGS INC | 1,000 | $26,000 | 0.0% | $26.17 | — | Put | 40416M105 |
| — | KRATON PERFORMANCE POLYMERS | 1,000 | $26,000 | 0.0% | $26.09 | — | Put | 50077C106 |
| — | SPANSION INC | 1,500 | $26,000 | 0.0% | $15.36 | — | Call | 84649R200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,400 | $26,000 | 0.0% | $7.74 | 0.0% | Put | 50077B207 |
| — | RAVEN INDS INC | 800 | $26,000 | 0.0% | $32.75 | — | Call | 754212108 |
| — | TILE SHOP HLDGS INC | 1,700 | $26,000 | 0.0% | $18.15 | — | Put | 88677Q109 |
| — | TRONOX LTD | 1,100 | $26,000 | 0.0% | $22.19 | — | Call | Q9235V101 |
| — | ANADIGICS INC | 15,100 | $26,000 | 0.0% | $1.63 | — | Call | 032515108 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,000 | $26,000 | 0.0% | $15.08 | — | Put | 16945R104 |
| — | DRYSHIPS INC | 8,200 | $26,000 | 0.0% | $3.22 | — | Put | Y2109Q101 |
| — | SKY-MOBI LTD | 3,000 | $26,000 | 0.0% | $4.36 | — | Call | 83084G109 |
| ING | ING GROEP N V | 1,793 | $26,000 | 0.0% | $14.50 | — | SPONSORED ADR | 456837103 |
| — | EARTHLINK HLDGS CORP COM ADDED | 7,300 | $26,000 | 0.0% | $3.61 | — | Call | 27033X101 |
| — | QUINTILES TRANSNATIO HLDGS I | 500 | $25,000 | 0.0% | $50.77 | — | Call | 74876Y101 |
| — | CHINA HOUSING & LAND DEV INC | 10,000 | $25,000 | 0.0% | — | — | Call | 16939V103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,577 | $25,000 | 0.0% | $8.57 | +17.8% | COM | G65773106 |
| — | WET SEAL INC | 18,787 | $25,000 | 0.0% | $3.93 | — | CL A | 961840105 |
| — | AEGION CORP | 1,000 | $25,000 | 0.0% | — | — | Put | 00770F104 |
| SFM | SPROUTS FMRS MKT INC | 680 | $25,000 | 0.0% | $42.09 | -12.5% | COM | 85208M102 |
| FULT | FULTON FINL CORP PA | 2,000 | $25,000 | 0.0% | — | — | Put | 360271100 |
| DCO | DUCOMMUN INC DEL | 1,000 | $25,000 | 0.0% | — | — | Put | 264147109 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,400 | $24,000 | 0.0% | $2.56 | — | Call | 01167P101 |
| — | AMC ENTMT HLDGS INC CL A COM ADDED | 1,000 | $24,000 | 0.0% | — | — | Put | 00165C104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 368 | $24,000 | 0.0% | $61.82 | 0.0% | COM | 88224Q107 |
| — | MECHEL OAO | 11,400 | $24,000 | 0.0% | $2.56 | — | SPONSORED ADR | 583840103 |
| — | HCP INC | 619 | $24,000 | 0.0% | $37.28 | — | COM | 40414L109 |
| EGY | VAALCO ENERGY INC | 2,800 | $24,000 | 0.0% | $5.18 | +6.3% | Put | 91851C201 |
| — | NEWCASTLE INVT CORP | 5,200 | $24,000 | 0.0% | $5.66 | — | Put | 65105M108 |
| UAMY | UNITED STATES ANTIMONY CORP | 13,055 | $24,000 | 0.0% | $1.73 | +11.6% | COM | 911549103 |
| — | NAUTILUS INC | 2,500 | $24,000 | 0.0% | — | — | Put | 63910B102 |
| RRX | REGAL BELOIT CORP | 331 | $24,000 | 0.0% | $73.83 | 0.0% | COM | 758750103 |
| — | HUBBELL INC | 200 | $24,000 | 0.0% | $119.87 | — | Call | 443510201 |
| — | HOVNANIAN ENTERPRISES INC | 5,000 | $24,000 | 0.0% | $4.75 | — | Put | 442487203 |
| SAM | BOSTON BEER INC | 100 | $24,000 | 0.0% | $227.93 | 0.0% | Call | 100557107 |
| — | CELESTICA INC | 2,100 | $23,000 | 0.0% | $10.97 | — | Put | 15101Q108 |
| HAE | HAEMONETICS CORP | 700 | $23,000 | 0.0% | $38.22 | 0.0% | Call | 405024100 |
| — | CHIQUITA BRANDS INTL INC | 1,815 | $23,000 | 0.0% | $12.67 | — | COM | 170032809 |
| — | ROVI CORP | 1,000 | $23,000 | 0.0% | $22.82 | — | Put | 779376102 |
| — | DIANA CONTAINERSHIPS INC | 6,000 | $23,000 | 0.0% | $3.85 | — | Put | Y2069P101 |
| — | SUSQUEHANNA BANCSHARES INC P | 2,000 | $23,000 | 0.0% | $11.33 | — | Put | 869099101 |
| — | ECHELON CORP | 8,300 | $23,000 | 0.0% | $2.77 | — | COM | 27874N105 |
| HP | HELMERICH & PAYNE INC | 210 | $23,000 | 0.0% | $92.98 | 0.0% | COM | 423452101 |
| — | TWO HBRS INVT CORP | 2,224 | $23,000 | 0.0% | $10.34 | — | COM | 90187B101 |
| — | HUTCHINSON TECHNOLOGY INC | 8,000 | $23,000 | 0.0% | $2.80 | — | Put | 448407106 |
| MTG | MGIC INVT CORP WIS | 2,700 | $23,000 | 0.0% | $8.70 | 0.0% | Call | 552848103 |
| — | MOVE INC | 2,000 | $23,000 | 0.0% | $12.83 | — | Call | 62458M207 |
| — | UNITED ONLINE INC | 2,000 | $23,000 | 0.0% | $11.60 | — | Call | 911268209 |
| — | BONA FILM GROUP LTD | 3,700 | $23,000 | 0.0% | $5.89 | — | Call | 09777B107 |
| — | PETROQUEST ENERGY INC | 4,100 | $23,000 | 0.0% | $5.70 | — | Call | 716748108 |
| — | THOMPSON CREEK METALS CO INC | 10,000 | $22,000 | 0.0% | $2.19 | — | Call | 884768102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 800 | $22,000 | 0.0% | $29.71 | 0.0% | COM | 74112D101 |
| — | BONANZA CREEK ENERGY INC | 500 | $22,000 | 0.0% | — | — | Put | 097793103 |
| — | RESOLUTE ENERGY CORP | 3,010 | $22,000 | 0.0% | $7.31 | — | COM | 76116A108 |
| — | ADVANTAGE OIL & GAS LTD | 4,500 | $22,000 | 0.0% | $4.11 | — | Put | 00765F101 |
| NOAH | NOAH HLDGS LTD | 1,500 | $22,000 | 0.0% | $8.88 | — | Put | 65487X102 |
| HAS | HASBRO INC | 400 | $22,000 | 0.0% | $33.94 | +6.7% | Put | 418056107 |
| XYL | XYLEM INC | 600 | $22,000 | 0.0% | $31.36 | 0.0% | Put | 98419M100 |
| — | PETROBRAS ARGENTINA S A | 3,900 | $22,000 | 0.0% | $3.62 | — | Call | 71646J109 |
| SM | SM ENERGY CO | 300 | $21,000 | 0.0% | $69.50 | 0.0% | COM | 78454L100 |
| — | MILLER ENERGY RES INC | 3,500 | $21,000 | 0.0% | $5.29 | — | Call | 600527105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $21,000 | 0.0% | $45.92 | +33.6% | CL A | 989207105 |
| — | MECHEL OAO | 10,000 | $21,000 | 0.0% | $2.56 | — | Put | 583840103 |
| — | TECO ENERGY INC | 1,251 | $21,000 | 0.0% | $17.00 | — | COM | 872375100 |
| EXEL | EXELIXIS INC | 6,000 | $21,000 | 0.0% | $6.81 | 0.0% | Call | 30161Q104 |
| UEC | URANIUM ENERGY CORP | 15,900 | $21,000 | 0.0% | $1.85 | -6.6% | COM | 916896103 |
| ED | CONSOLIDATED EDISON INC | 400 | $21,000 | 0.0% | $35.88 | -2.5% | Call | 209115104 |
| — | VONAGE HLDGS CORP | 4,952 | $21,000 | 0.0% | $4.24 | — | COM | 92886T201 |
| CNTY | CENTURY CASINOS INC | 2,769 | $20,000 | 0.0% | $6.53 | 0.0% | COM | 156492100 |
| EXK | ENDEAVOUR SILVER CORP | 4,700 | $20,000 | 0.0% | $4.27 | +10.5% | Put | 29258Y103 |
| — | NRG YIELD INC | 500 | $20,000 | 0.0% | $30.29 | — | Call | 62942X108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,600 | $20,000 | 0.0% | $7.32 | -8.7% | Put | 46269C102 |
| PLD | PROLOGIS INC | 500 | $20,000 | 0.0% | $27.64 | 0.0% | Call | 74340W103 |
| — | CHINA DIGITAL TV HLDG CO LTD | 6,436 | $20,000 | 0.0% | $3.11 | — | SPONSORED ADR | 16938G107 |
| — | PIXELWORKS INC | 3,600 | $20,000 | 0.0% | $5.21 | — | Call | 72581M305 |
| — | FEDERAL MOGUL CORP | 1,076 | $20,000 | 0.0% | $19.68 | — | COM | 313549404 |
| — | ENTROPIC COMMUNICATIONS INC | 4,900 | $20,000 | 0.0% | $4.11 | — | Put | 29384R105 |
| — | ATMI INC | 601 | $20,000 | 0.0% | $30.06 | — | COM | 00207R101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,100 | $20,000 | 0.0% | $19.10 | +0.8% | COM | 024061103 |
| — | ATLANTIC TELE NETWORK INC | 300 | $20,000 | 0.0% | — | — | Put | 049079205 |
| EPM | EVOLUTION PETROLEUM CORP | 1,500 | $19,000 | 0.0% | $5.92 | +9.5% | Put | 30049A107 |
| ASYS | AMTECH SYS INC | 1,600 | $19,000 | 0.0% | — | — | Put | 032332504 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,381 | $19,000 | 0.0% | $18.36 | — | COM | 459902102 |
| — | PDC ENERGY INC | 300 | $19,000 | 0.0% | — | — | Put | 69327R101 |
| TGB | TASEKO MINES LTD | 9,500 | $19,000 | 0.0% | — | — | Call | 876511106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,800 | $19,000 | 0.0% | $15.37 | — | Call | 165185109 |
| — | RESOLUTE ENERGY CORP | 276,029 | $19,000 | 0.0% | $0.35 | — | *W EXP 09/25/201 | 76116A116 |
| AZTA | BROOKS AUTOMATION INC | 1,700 | $19,000 | 0.0% | $9.03 | 0.0% | Call | 114340102 |
| — | BODY CENT CORP | 17,930 | $19,000 | 0.0% | $5.05 | — | COM | 09689U102 |
| — | SIGMA ALDRICH CORP | 200 | $19,000 | 0.0% | $93.97 | — | COM | 826552101 |
| ATRC | ATRICURE INC | 1,000 | $19,000 | 0.0% | — | — | Put | 04963C209 |
| — | DRYSHIPS INC | 5,896 | $19,000 | 0.0% | $3.22 | — | SHS | Y2109Q101 |
| XPO | XPO LOGISTICS INC | 600 | $18,000 | 0.0% | — | — | Put | 983793100 |
| — | HERCULES OFFSHORE INC | 4,000 | $18,000 | 0.0% | $5.74 | — | Put | 427093109 |
| — | PRIMERO MNG CORP | 2,475 | $18,000 | 0.0% | $5.80 | — | COM | 74164W106 |
| SPSC | SPS COMM INC | 300 | $18,000 | 0.0% | — | — | Put | 78463M107 |
| KLIC | KULICKE & SOFFA INDS INC | 1,418 | $18,000 | 0.0% | $10.95 | -5.3% | COM | 501242101 |
| — | CRAFT BREW ALLIANCE INC | 1,100 | $17,000 | 0.0% | $15.32 | — | Put | 224122101 |
| CME | CME GROUP INC | 237 | $17,000 | 0.0% | $41.78 | +13.3% | COM | 12572Q105 |
| — | L & L ENERGY INC | 10,039 | $17,000 | 0.0% | $1.29 | — | COM | 50162D100 |
| CERS | CERUS CORP | 3,500 | $17,000 | 0.0% | $5.00 | +28.6% | Put | 157085101 |
| — | CONTAINER STORE GROUP INC | 500 | $17,000 | 0.0% | $38.02 | — | Call | 210751103 |
| SU | SUNCOR ENERGY INC NEW | 500 | $17,000 | 0.0% | $20.24 | +9.2% | COM | 867224107 |
| — | KODIAK OIL & GAS CORP | 1,400 | $17,000 | 0.0% | $9.87 | — | Put | 50015Q100 |
| SCHH | SCHWAB STRATEGIC TR | 500 | $17,000 | 0.0% | $34.00 | — | US REIT ETF | 808524847 |
| — | INGERSOLL-RAND PLC | 300 | $17,000 | 0.0% | $55.52 | — | Put | G47791101 |
| FSTR | FOSTER L B CO | 366 | $17,000 | 0.0% | $44.01 | 0.0% | COM | 350060109 |
| — | PARKERVISION INC | 3,600 | $17,000 | 0.0% | $3.89 | — | Call | 701354102 |
| — | FAB UNVL CORP | 5,600 | $17,000 | 0.0% | — | — | Put | 302771100 |
| — | IMPERVA INC | 300 | $17,000 | 0.0% | $56.67 | — | COM | 45321L100 |
| MRCY | MERCURY SYS INC | 1,258 | $17,000 | 0.0% | $11.36 | 0.0% | COM | 589378108 |
| — | VALUEVISION MEDIA INC | 3,500 | $17,000 | 0.0% | — | — | Put | 92047K107 |
| EXEL | EXELIXIS INC | 4,600 | $16,000 | 0.0% | $6.81 | 0.0% | COM | 30161Q104 |
| — | GASTAR EXPL INC NEW COM ADDED | 3,000 | $16,000 | 0.0% | $5.48 | — | Call | 36729W202 |
| — | DIREXION SHS ETF TR | 400 | $16,000 | 0.0% | — | — | Call | 25459Y470 |
| STM | STMICROELECTRONICS N V | 1,700 | $16,000 | 0.0% | $8.28 | — | Call | 861012102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,500 | $16,000 | 0.0% | $2.30 | -45.9% | Put | 66510M204 |
| — | FARO TECHNOLOGIES INC | 300 | $16,000 | 0.0% | $58.42 | — | Put | 311642102 |
| — | CAREER EDUCATION CORP | 2,100 | $16,000 | 0.0% | — | — | Put | 141665109 |
| — | EPIQ SYS INC | 1,200 | $16,000 | 0.0% | $15.99 | — | Call | 26882D109 |
| — | CONCURRENT COMPUTER CORP NEW | 2,000 | $16,000 | 0.0% | $7.55 | — | Put | 206710402 |
| IMMR | IMMERSION CORP | 1,500 | $16,000 | 0.0% | $11.83 | -5.2% | Call | 452521107 |
| CPRT | COPART INC | 447 | $16,000 | 0.0% | $4.21 | +5.3% | COM | 217204106 |
| KBR | KBR INC | 600 | $16,000 | 0.0% | $27.81 | -8.9% | Put | 48242W106 |
| — | ENVESTNET INC | 400 | $16,000 | 0.0% | — | — | Put | 29404K106 |
| HTLD | HEARTLAND EXPRESS INC | 700 | $16,000 | 0.0% | $20.91 | 0.0% | Call | 422347104 |
| — | ION GEOPHYSICAL CORP | 3,700 | $16,000 | 0.0% | $3.73 | — | Call | 462044108 |
| — | EAGLE ROCK ENERGY PARTNERS L | 2,900 | $15,000 | 0.0% | $7.07 | — | Call | 26985R104 |
| — | ANSYS INC | 200 | $15,000 | 0.0% | — | — | Put | 03662Q105 |
| — | FUELCELL ENERGY INC | 6,200 | $15,000 | 0.0% | — | — | Put | 35952H106 |
| — | ENDEAVOUR INTL CORP | 4,558 | $15,000 | 0.0% | $5.29 | — | COM NEW | 29259G200 |
| — | CHIMERA INVT CORP | 5,000 | $15,000 | 0.0% | $3.00 | — | Call | 16934Q109 |
| — | GOLDFIELD CORP | 6,600 | $15,000 | 0.0% | $2.22 | — | Put | 381370105 |
| — | COMCAST CORP NEW | 300 | $15,000 | 0.0% | $49.84 | — | Put | 20030N200 |
| DNN | DENISON MINES CORP | 10,000 | $15,000 | 0.0% | $1.39 | +1.4% | Put | 248356107 |
| — | RENESOLA LTD | 4,400 | $14,000 | 0.0% | $3.43 | — | SPONS ADS | 75971T103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,500 | $14,000 | 0.0% | — | — | Put | M87915274 |
| — | STRAYER ED INC | 300 | $14,000 | 0.0% | — | — | Put | 863236105 |
| — | WINTHROP RLTY TR | 1,200 | $14,000 | 0.0% | $11.59 | — | Put | 976391300 |
| RSG | REPUBLIC SVCS INC | 400 | $14,000 | 0.0% | — | — | Put | 760759100 |
| — | WORLD WRESTLING ENTMT INC | 500 | $14,000 | 0.0% | $26.59 | — | Put | 98156Q108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $14,000 | 0.0% | $13.83 | — | Put | 226344109 |
| — | ROUNDYS INC | 2,000 | $14,000 | 0.0% | $7.00 | — | Put | 779268101 |
| SHOO | MADDEN STEVEN LTD | 400 | $14,000 | 0.0% | $20.03 | -0.2% | Put | 556269108 |
| — | MEASUREMENT SPECIALTIES INC | 200 | $14,000 | 0.0% | $59.94 | — | Call | 583421102 |
| — | LEUCADIA NATL CORP | 500 | $14,000 | 0.0% | $27.79 | — | Call | 527288104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 500 | $14,000 | 0.0% | $29.71 | 0.0% | Put | 74112D101 |
| — | ORION ENERGY SYSTEMS INC | 1,800 | $13,000 | 0.0% | $7.22 | — | COM | 686275108 |
| — | SERVICESOURCE INTL LLC | 1,547 | $13,000 | 0.0% | $9.15 | — | COM | 81763U100 |
| AR | ANTERO RES CORP | 200 | $13,000 | 0.0% | $57.16 | +3.6% | Call | 03674X106 |
| — | FTD COS INC | 400 | $13,000 | 0.0% | $32.32 | — | Call | 30281V108 |
| — | ORBITZ WORLDWIDE INC | 1,700 | $13,000 | 0.0% | $9.22 | — | Put | 68557K109 |
| — | AMERICAN SUPERCONDUCTOR CORP | 8,348 | $13,000 | 0.0% | $1.56 | — | COM | 030111108 |
| — | NORTH AMERN PALLADIUM LTD | 26,781 | $13,000 | 0.0% | $0.49 | — | COM | 656912102 |
| — | PERICOM SEMICONDUCTOR CORP | 1,600 | $13,000 | 0.0% | $8.86 | — | Call | 713831105 |
| — | FEDERAL MOGUL CORP | 700 | $13,000 | 0.0% | $19.68 | — | Put | 313549404 |
| — | NANOSPHERE INC | 6,100 | $13,000 | 0.0% | $2.00 | — | Call | 63009F105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,300 | $13,000 | 0.0% | $10.13 | -20.5% | Call | G0457F107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 500 | $13,000 | 0.0% | $25.68 | -0.5% | Call | 419870100 |
| — | BODY CENT CORP | 11,400 | $12,000 | 0.0% | $5.05 | — | Put | 09689U102 |
| GLW | CORNING INC | 600 | $12,000 | 0.0% | $11.68 | +18.4% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC | 160 | $12,000 | 0.0% | $73.62 | — | SPON ADR B | 780259107 |
| — | PERFORMANT FINL CORP | 1,300 | $12,000 | 0.0% | $10.32 | — | Call | 71377E105 |
| — | NATIONAL BK GREECE S A | 2,200 | $12,000 | 0.0% | $5.61 | — | SPN ADR REP 1 SH | 633643705 |
| — | STANDARD PAC CORP NEW | 1,500 | $12,000 | 0.0% | $8.00 | — | COM | 85375C101 |
| — | UNS ENERGY CORP | 200 | $12,000 | 0.0% | $59.86 | — | COM | 903119105 |
| PPL | PPL CORP | 350 | $12,000 | 0.0% | $17.07 | 0.0% | COM | 69351T106 |
| — | POWERSECURE INTL INC | 500 | $12,000 | 0.0% | $23.45 | — | Put | 73936N105 |
| NGS | NATURAL GAS SERVICES GROUP | 400 | $12,000 | 0.0% | — | — | Put | 63886Q109 |
| — | ATLANTIC PWR CORP | 4,000 | $12,000 | 0.0% | $2.93 | — | Put | 04878Q863 |
| — | SYNOVUS FINL CORP | 3,400 | $12,000 | 0.0% | $3.44 | — | Call | 87161C105 |
| — | EMULEX CORP | 1,600 | $12,000 | 0.0% | $7.38 | — | Put | 292475209 |
| — | PENGROWTH ENERGY CORP | 2,000 | $12,000 | 0.0% | $6.05 | — | Call | 70706P104 |
| GORO | GOLD RESOURCE CORP | 2,600 | $12,000 | 0.0% | $5.08 | 0.0% | Put | 38068T105 |
| HDB | HDFC BANK LTD | 300 | $12,000 | 0.0% | $32.55 | — | Call | 40415F101 |
| — | NORTHSTAR RLTY FIN CORP | 768 | $12,000 | 0.0% | $9.10 | — | COM | 66704R100 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $12,000 | 0.0% | $97.12 | 0.0% | Put | 666807102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,000 | $12,000 | 0.0% | $10.13 | — | Put | 399909100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 600 | $11,000 | 0.0% | — | — | Put | 20451Q104 |
| NI | NISOURCE INC | 300 | $11,000 | 0.0% | $8.50 | +9.9% | COM | 65473P105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 267 | $11,000 | 0.0% | $46.32 | — | UNIT LTD PARTN | 864482104 |
| KOF | COCA COLA FEMSA S A B DE C V | 100 | $11,000 | 0.0% | $140.30 | — | Call | 191241108 |
| HCI | HCI GROUP INC | 300 | $11,000 | 0.0% | $42.58 | +2.9% | Put | 40416E103 |
| — | ROCK-TENN CO | 100 | $11,000 | 0.0% | $104.76 | — | Put | 772739207 |
| DLR | DIGITAL RLTY TR INC | 200 | $11,000 | 0.0% | — | — | Put | 253868103 |
| — | ECHELON CORP | 4,000 | $11,000 | 0.0% | $2.77 | — | Call | 27874N105 |
| — | INTEROIL CORP | 174 | $11,000 | 0.0% | $67.33 | — | COM | 460951106 |
| — | SONUS NETWORKS INC | 3,200 | $11,000 | 0.0% | $3.13 | — | Call | 835916107 |
| — | AIRMEDIA GROUP INC | 4,500 | $11,000 | 0.0% | $2.38 | — | Put | 009411109 |
| — | ITC HLDGS CORP | 300 | $11,000 | 0.0% | $37.36 | — | Call | 465685105 |
| — | ADEPT TECHNOLOGY INC | 600 | $11,000 | 0.0% | — | — | Put | 006854202 |
| HTH | HILLTOP HOLDINGS INC | 413 | $10,000 | 0.0% | $16.82 | +41.3% | COM | 432748101 |
| — | THOMPSON CREEK METALS CO INC | 4,560 | $10,000 | 0.0% | $2.19 | — | COM | 884768102 |
| — | MEDICAL ACTION INDS INC | 1,400 | $10,000 | 0.0% | $6.59 | — | Put | 58449L100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,400 | $10,000 | 0.0% | $8.87 | — | Put | 204409601 |
| REFR | RESEARCH FRONTIERS INC | 2,000 | $10,000 | 0.0% | $4.51 | +40.3% | Put | 760911107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 500 | $10,000 | 0.0% | — | — | Put | 32054K103 |
| — | ENGLOBAL CORP | 6,712 | $10,000 | 0.0% | $1.49 | — | COM | 293306106 |
| — | ASSOCIATED ESTATES RLTY CORP | 600 | $10,000 | 0.0% | $16.96 | — | Call | 045604105 |
| — | NANOSPHERE INC | 4,600 | $10,000 | 0.0% | $2.00 | — | Put | 63009F105 |
| — | AVIANCA HLDGS SA SPON ADR REP PFD | 500 | $9,000 | 0.0% | $17.08 | — | Call | 05367G100 |
| — | INFORMATICA CORP | 229 | $9,000 | 0.0% | $39.64 | — | COM | 45666Q102 |
| — | ASCENA RETAIL GROUP INC | 500 | $9,000 | 0.0% | $19.93 | — | Put | 04351G101 |
| FTEK | FUEL TECH INC | 1,700 | $9,000 | 0.0% | $6.44 | 0.0% | Put | 359523107 |
| ACRE | ARES COML REAL ESTATE CORP | 700 | $9,000 | 0.0% | $12.50 | — | Call | 04013V108 |
| GBCI | GLACIER BANCORP INC NEW | 300 | $9,000 | 0.0% | $18.98 | 0.0% | Call | 37637Q105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 800 | $9,000 | 0.0% | $11.20 | — | Put | L7257P106 |
| — | BOX SHIPS INCORPORATED | 3,900 | $9,000 | 0.0% | $2.61 | — | Call | Y09675102 |
| — | ECHELON CORP | 3,400 | $9,000 | 0.0% | $2.77 | — | Put | 27874N105 |
| — | QUICKLOGIC CORP | 1,700 | $9,000 | 0.0% | $3.46 | — | Put | 74837P108 |
| — | ROCKWELL COLLINS INC | 100 | $8,000 | 0.0% | — | — | Put | 774341101 |
| CCL | CARNIVAL CORP | 200 | $8,000 | 0.0% | $31.09 | +6.4% | Call | 143658300 |
| — | TC PIPELINES LP | 174 | $8,000 | 0.0% | $45.98 | — | UT COM LTD PRT | 87233Q108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,417 | $8,000 | 0.0% | $2.30 | -45.9% | COM NEW | 66510M204 |
| — | LAREDO PETROLEUM INC | 300 | $8,000 | 0.0% | $27.69 | — | Put | 516806106 |
| FLS | FLOWSERVE CORP | 100 | $8,000 | 0.0% | — | — | Put | 34354P105 |
| LKQ | LKQ CORP | 300 | $8,000 | 0.0% | $29.30 | -14.3% | COM | 501889208 |
| — | JUST ENERGY GROUP INC | 1,000 | $8,000 | 0.0% | — | — | Put | 48213W101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,000 | $7,000 | 0.0% | $5.44 | 0.0% | Put | 031652100 |
| DUK | DUKE ENERGY CORP NEW | 100 | $7,000 | 0.0% | $40.83 | +4.5% | Put | 26441C204 |
| MKC | MCCORMICK & CO INC | 100 | $7,000 | 0.0% | $27.02 | -0.8% | Call | 579780206 |
| TXT | TEXTRON INC | 176 | $7,000 | 0.0% | $26.87 | +36.7% | COM | 883203101 |
| — | REPUBLIC AWYS HLDGS INC | 800 | $7,000 | 0.0% | $10.24 | — | Put | 760276105 |
| NMFC | NEW MTN FIN CORP | 500 | $7,000 | 0.0% | — | — | Put | 647551100 |
| CGNX | COGNEX CORP | 200 | $7,000 | 0.0% | $14.93 | +14.9% | Put | 192422103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $7,000 | 0.0% | $67.96 | +8.4% | Put | 09061G101 |
| CWT | CALIFORNIA WTR SVC GROUP | 300 | $7,000 | 0.0% | — | — | Put | 130788102 |
| — | RESTORATION HARDWARE HLDGS I | 100 | $7,000 | 0.0% | $73.37 | — | Call | 761283100 |
| — | SELECT COMFORT CORP | 400 | $7,000 | 0.0% | $21.10 | — | Put | 81616X103 |
| — | ENGLOBAL CORP | 4,000 | $6,000 | 0.0% | $1.49 | — | Call | 293306106 |
| — | ANADIGICS INC | 3,676 | $6,000 | 0.0% | $1.63 | — | COM | 032515108 |
| SCI | SERVICE CORP INTL | 300 | $6,000 | 0.0% | $18.16 | +1.2% | Put | 817565104 |
| UVV | UNIVERSAL CORP VA | 100 | $6,000 | 0.0% | $54.72 | 0.0% | Call | 913456109 |
| UEC | URANIUM ENERGY CORP | 4,500 | $6,000 | 0.0% | $1.85 | -6.6% | Put | 916896103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 500 | $6,000 | 0.0% | $10.13 | — | Call | 399909100 |
| GORO | GOLD RESOURCE CORP | 1,130 | $5,000 | 0.0% | $5.08 | 0.0% | COM | 38068T105 |
| — | CONNS INC | 132 | $5,000 | 0.0% | $78.70 | — | COM | 208242107 |
| AVY | AVERY DENNISON CORP | 100 | $5,000 | 0.0% | $37.09 | +6.6% | Put | 053611109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 500 | $5,000 | 0.0% | — | — | Put | 12008R107 |
| — | FRANKS INTL N V | 200 | $5,000 | 0.0% | $27.55 | — | Call | N33462107 |
| — | ALLIANCE FIBER OPTIC PRODS I | 364 | $5,000 | 0.0% | $13.74 | — | COM NEW | 018680306 |
| KW | KENNEDY-WILSON HLDGS INC | 200 | $5,000 | 0.0% | $16.90 | +40.1% | Put | 489398107 |
| LPL | LG DISPLAY CO LTD | 400 | $5,000 | 0.0% | $12.10 | — | Put | 50186V102 |
| — | EMERALD OIL INC | 700 | $5,000 | 0.0% | $6.96 | — | Put | 29101U209 |
| XLB | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $47.34 | — | Call | 81369Y100 |
| — | THOMSON REUTERS CORP | 117 | $4,000 | 0.0% | $34.19 | — | COM | 884903105 |
| XLK | SELECT SECTOR SPDR TR | 100 | $4,000 | 0.0% | $36.36 | — | Put | 81369Y803 |
| — | EXAMWORKS GROUP INC | 100 | $4,000 | 0.0% | $29.89 | — | Put | 30066A105 |
| MCO | MOODYS CORP | 51 | $4,000 | 0.0% | $69.25 | 0.0% | COM | 615369105 |
| — | NORANDA ALUM HLDG CORP | 900 | $4,000 | 0.0% | $2.60 | — | Call | 65542W107 |
| — | POLYCOM INC | 300 | $4,000 | 0.0% | $12.36 | — | Put | 73172K104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 300 | $4,000 | 0.0% | $10.87 | +3.1% | Put | 928298108 |
| TGB | TASEKO MINES LTD | 1,900 | $4,000 | 0.0% | — | — | Put | 876511106 |
| — | RUCKUS WIRELESS INC | 300 | $4,000 | 0.0% | $14.82 | — | Put | 781220108 |
| — | NORANDA ALUM HLDG CORP | 1,000 | $4,000 | 0.0% | $2.60 | — | Put | 65542W107 |
| — | BRF SA | 200 | $4,000 | 0.0% | $20.62 | — | Put | 10552T107 |
| — | PENTAIR LTD | 56 | $4,000 | 0.0% | $71.43 | — | SHS | H6169Q108 |
| CNMD | CONMED CORP | 100 | $4,000 | 0.0% | $38.66 | 0.0% | COM | 207410101 |
| — | PLY GEM HLDGS INC | 200 | $3,000 | 0.0% | $12.63 | — | Call | 72941W100 |
| SKYW | SKYWEST INC | 200 | $3,000 | 0.0% | — | — | Put | 830879102 |
| — | ATLANTIC PWR CORP | 1,000 | $3,000 | 0.0% | $2.93 | — | Call | 04878Q863 |
| TTEK | TETRA TECH INC NEW | 100 | $3,000 | 0.0% | $5.40 | +7.9% | Put | 88162G103 |
| — | IXYS CORP | 300 | $3,000 | 0.0% | $11.40 | — | Call | 46600W106 |
| — | NAVIOS MARITIME HOLDINGS INC | 300 | $3,000 | 0.0% | $5.72 | — | Put | Y62196103 |
| — | FINISH LINE INC | 100 | $3,000 | 0.0% | $28.16 | — | Put | 317923100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $3,000 | 0.0% | $31.78 | +7.5% | Call | G66721104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 300 | $2,000 | 0.0% | $7.89 | — | Put | 518415104 |
| — | AVG TECHNOLOGIES N V | 100 | $2,000 | 0.0% | — | — | Put | N07831105 |
| — | PARKERVISION INC | 400 | $2,000 | 0.0% | $3.89 | — | Put | 701354102 |
| MFC | MANULIFE FINL CORP | 100 | $2,000 | 0.0% | $15.16 | +26.2% | COM | 56501R106 |
| MVIS | MICROVISION INC DEL | 1,100 | $2,000 | 0.0% | $1.69 | 0.0% | Put | 594960304 |
| — | MEASUREMENT SPECIALTIES INC | 35 | $2,000 | 0.0% | $59.94 | — | COM | 583421102 |
| — | BEMIS INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 081437105 |
| — | PDL BIOPHARMA INC | 100 | $1,000 | 0.0% | $10.00 | — | Put | 69329Y104 |
| CBOE | CBOE HLDGS INC | 10 | $1,000 | 0.0% | $42.52 | +7.9% | COM | 12503M108 |
| — | RITCHIE BROS AUCTIONEERS | 50 | $1,000 | 0.0% | $20.00 | — | COM | 767744105 |
| — | AG MTG INVT TR INC | 70 | $1,000 | 0.0% | $15.64 | — | COM | 001228105 |
| — | RUBICON TECHNOLOGY INC | 100 | $1,000 | 0.0% | — | — | Put | 78112T107 |
| — | NANOSPHERE INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 63009F105 |
| — | MEETME INC | 400 | $1,000 | 0.0% | $3.27 | — | Put | 585141104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15 | $1,000 | 0.0% | $22.69 | 0.0% | COM | 744573106 |
| — | AURICO GOLD INC | 300 | $1,000 | 0.0% | $4.36 | — | Put | 05155C105 |
| — | INNOPHOS HOLDINGS INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 45774N108 |
| — | ALPHA NATURAL RESOURCES INC | 100 | $0 | 0.0% | $5.93 | — | Put | 02076X102 |
| — | SPECTRA ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | COM | 84756N109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 30 | $0 | 0.0% | — | — | SP ADR NON VTG | 71654V101 |