CIK: 0001389957 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $10.47B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 496,900 | $97.25M | 0.9% | $182.83 | — | Put | 78462F103 |
| TSLA | TESLA MTRS INC | 361,600 | $86.81M | 0.8% | $13.95 | 0.0% | Call | 88160R101 |
| EXC | EXELON CORP | 1,858,012 | $67.78M | 0.6% | $15.09 | +11.8% | COM | 30161N101 |
| DXJ | WISDOMTREE TR | 1,300,000 | $64.17M | 0.6% | — | — | Call | 97717W851 |
| JPM | JPMORGAN CHASE & CO | 1,050,600 | $60.53M | 0.6% | $39.26 | +4.9% | Call | 46625H100 |
| AAPL | APPLE INC | 617,570 | $57.39M | 0.5% | $17.83 | +4.6% | Call | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 1,035,600 | $56.52M | 0.5% | $33.48 | +20.7% | Call | 026874784 |
| VISN | COMMSCOPE HLDG CO INC | 2,365,000 | $54.7M | 0.5% | $22.96 | +8.6% | COM | 20337X109 |
| AAPL | APPLE INC | 587,350 | $54.58M | 0.5% | $17.83 | +4.6% | Put | 037833100 |
| D | DOMINION RES INC VA NEW | 740,766 | $52.98M | 0.5% | $42.94 | 0.0% | COM | 25746U109 |
| C | CITIGROUP INC | 1,004,600 | $47.32M | 0.5% | $36.76 | -3.7% | Call | 172967424 |
| — | BLACKSTONE GROUP L P | 1,401,700 | $46.87M | 0.4% | $31.66 | — | Call | 09253U108 |
| — | TWENTY FIRST CENTY FOX INC | 1,365,899 | $46.76M | 0.4% | $33.29 | — | CL B | 90130A200 |
| ISRG | INTUITIVE SURGICAL INC | 103,900 | $42.79M | 0.4% | $44.16 | -0.1% | Call | 46120E602 |
| MLCO | MELCO CROWN ENTMT LTD | 1,195,503 | $42.69M | 0.4% | $36.73 | — | ADR | 585464100 |
| — | CBS CORP NEW | 657,710 | $40.87M | 0.4% | $61.80 | — | CL B | 124857202 |
| — | COACH INC | 1,153,400 | $39.44M | 0.4% | $41.36 | — | Put | 189754104 |
| BIDU | BAIDU INC | 196,700 | $36.75M | 0.4% | $110.52 | — | Put | 056752108 |
| MLCO | MELCO CROWN ENTMT LTD | 1,019,000 | $36.39M | 0.3% | $36.73 | — | Put | 585464100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 605,700 | $36.37M | 0.3% | — | — | Call | 726503105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 567,100 | $36.17M | 0.3% | $41.12 | +8.6% | Call | 12541W209 |
| — | GULFPORT ENERGY CORP | 575,670 | $36.15M | 0.3% | $63.11 | — | COM NEW | 402635304 |
| NFLX | NETFLIX INC | 81,700 | $36M | 0.3% | — | — | Call | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 881,600 | $35.69M | 0.3% | $55.51 | -17.8% | Put | 550021109 |
| — | KEURIG GREEN MTN INC | 285,200 | $35.54M | 0.3% | — | — | Call | 49271M100 |
| FXI | ISHARES | 955,000 | $35.37M | 0.3% | $37.02 | — | Call | 464287184 |
| — | CELGENE CORP | 410,400 | $35.24M | 0.3% | $146.45 | — | Call | 151020104 |
| — | TIME WARNER CABLE INC | 234,441 | $34.53M | 0.3% | $125.27 | — | COM | 88732J207 |
| NRG | NRG ENERGY INC | 905,893 | $33.7M | 0.3% | $22.04 | +20.8% | COM NEW | 629377508 |
| — | CALPINE CORP | 1,383,875 | $32.95M | 0.3% | $23.71 | — | COM NEW | 131347304 |
| REGN | REGENERON PHARMACEUTICALS | 113,000 | $31.92M | 0.3% | $292.23 | +0.9% | Put | 75886F107 |
| — | ANADARKO PETE CORP | 289,747 | $31.72M | 0.3% | $101.16 | — | COM | 032511107 |
| WMB | WILLIAMS COS INC DEL | 535,750 | $31.19M | 0.3% | $24.03 | +0.6% | COM | 969457100 |
| BIIB | BIOGEN IDEC INC | 98,828 | $31.16M | 0.3% | $287.53 | +4.7% | COM | 09062X103 |
| ETN | EATON CORP PLC | 399,000 | $30.8M | 0.3% | — | — | Call | G29183103 |
| NKE | NIKE INC | 396,700 | $30.76M | 0.3% | $29.45 | +9.1% | Put | 654106103 |
| MHK | MOHAWK INDS INC | 220,227 | $30.47M | 0.3% | $136.96 | -1.3% | COM | 608190104 |
| TAP | MOLSON COORS BREWING CO | 410,100 | $30.41M | 0.3% | $48.34 | +0.6% | Call | 60871R209 |
| MO | ALTRIA GROUP INC | 724,600 | $30.39M | 0.3% | — | — | Call | 02209S103 |
| — | DRYSHIPS INC. | 305,600 | $30.33M | 0.3% | $99.30 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | CELGENE CORP | 332,700 | $28.57M | 0.3% | $146.45 | — | Put | 151020104 |
| EXP | EAGLE MATERIALS INC | 300,000 | $28.28M | 0.3% | $73.64 | +12.2% | COM | 26969P108 |
| — | TD AMERITRADE HLDG CORP | 884,200 | $27.72M | 0.3% | $26.68 | — | Call | 87236Y108 |
| — | NEWFIELD EXPL CO | 617,800 | $27.31M | 0.3% | $24.53 | — | Call | 651290108 |
| SPY | SPDR S&P 500 ETF TR | 137,494 | $26.91M | 0.3% | $182.83 | — | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 376,708 | $26.75M | 0.3% | $49.84 | +3.3% | COM | 406216101 |
| VIPS | VIPSHOP HLDGS LTD | 142,300 | $26.71M | 0.3% | — | — | Call | 92763W103 |
| BIIB | BIOGEN IDEC INC | 84,600 | $26.68M | 0.3% | $287.53 | +4.7% | Call | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 464,900 | $26.67M | 0.3% | $48.27 | +3.0% | Call | 256677105 |
| — | PRICELINE GRP INC | 21,800 | $26.23M | 0.3% | $1191.92 | — | Call | 741503403 |
| REGN | REGENERON PHARMACEUTICALS | 92,600 | $26.16M | 0.2% | $292.23 | +0.9% | Call | 75886F107 |
| WHR | WHIRLPOOL CORP | 186,800 | $26.01M | 0.2% | $133.16 | +10.2% | Put | 963320106 |
| — | ENERGY TRANSFER PRTNRS L P | 448,400 | $25.99M | 0.2% | — | — | Call | 29273R109 |
| MU | MICRON TECHNOLOGY INC | 782,400 | $25.78M | 0.2% | $10.92 | +143.6% | Call | 595112103 |
| AR | ANTERO RES CORP | 392,691 | $25.77M | 0.2% | $57.16 | +11.1% | COM | 03674X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 329,100 | $25.77M | 0.2% | — | — | Call | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 152,600 | $25.55M | 0.2% | $133.70 | -3.7% | Put | 38141G104 |
| — | WALGREEN CO | 344,000 | $25.5M | 0.2% | $62.06 | — | Call | 931422109 |
| ISRG | INTUITIVE SURGICAL INC | 61,600 | $25.37M | 0.2% | $44.16 | -0.1% | Put | 46120E602 |
| — | DISH NETWORK CORP | 379,115 | $24.67M | 0.2% | $52.49 | — | CL A | 25470M109 |
| — | COACH INC | 717,723 | $24.54M | 0.2% | $41.36 | — | COM | 189754104 |
| — | MONSANTO CO NEW | 194,500 | $24.26M | 0.2% | $123.04 | — | COM | 61166W101 |
| — | KRAFT FOODS GROUP INC | 402,200 | $24.11M | 0.2% | — | — | Call | 50076Q106 |
| DVN | DEVON ENERGY CORP NEW | 301,850 | $23.97M | 0.2% | $48.77 | +0.5% | COM | 25179M103 |
| SSYS | STRATASYS LTD | 209,800 | $23.84M | 0.2% | $116.08 | -15.5% | Put | M85548101 |
| EQT | EQT CORP | 220,700 | $23.59M | 0.2% | $50.71 | +3.7% | Call | 26884L109 |
| EBAY | EBAY INC | 470,900 | $23.57M | 0.2% | $19.57 | -0.9% | Put | 278642103 |
| — | WALGREEN CO | 316,300 | $23.45M | 0.2% | $62.06 | — | Put | 931422109 |
| VZ | VERIZON COMMUNICATIONS INC | 476,143 | $23.3M | 0.2% | $25.89 | +3.5% | COM | 92343V104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 288,000 | $23.28M | 0.2% | $80.57 | — | COM | 85590A401 |
| — | EMERGE ENERGY SVCS LP | 218,700 | $23.14M | 0.2% | — | — | Call | 29102H108 |
| — | WHOLE FOODS MKT INC | 596,200 | $23.03M | 0.2% | $43.35 | — | Put | 966837106 |
| — | MONSANTO CO NEW | 183,400 | $22.88M | 0.2% | $123.04 | — | Call | 61166W101 |
| TRN | TRINITY INDS INC | 518,597 | $22.67M | 0.2% | $18.52 | +8.7% | COM | 896522109 |
| PWR | QUANTA SVCS INC | 652,200 | $22.55M | 0.2% | $30.34 | +11.9% | COM | 74762E102 |
| EEM | ISHARES | 517,300 | $22.36M | 0.2% | $40.99 | — | Put | 464287234 |
| FXI | ISHARES | 601,500 | $22.28M | 0.2% | $37.02 | — | Put | 464287184 |
| DIS | DISNEY WALT CO | 256,263 | $21.97M | 0.2% | $64.79 | +13.3% | COM DISNEY | 254687106 |
| WMB | WILLIAMS COS INC DEL | 377,000 | $21.95M | 0.2% | $24.03 | +0.6% | Call | 969457100 |
| MCD | MCDONALDS CORP | 215,267 | $21.69M | 0.2% | $74.50 | +0.4% | COM | 580135101 |
| — | YAHOO INC | 608,000 | $21.36M | 0.2% | $33.29 | — | Put | 984332106 |
| CPB | CAMPBELL SOUP CO | 464,400 | $21.27M | 0.2% | $31.31 | +0.8% | Call | 134429109 |
| META | FACEBOOK INC | 314,000 | $21.13M | 0.2% | $28.76 | +112.4% | Call | 30303M102 |
| — | PIONEER NAT RES CO | 91,300 | $20.98M | 0.2% | $146.63 | — | Call | 723787107 |
| — | KEURIG GREEN MTN INC | 167,600 | $20.89M | 0.2% | — | — | Put | 49271M100 |
| BBY | BEST BUY INC | 669,500 | $20.76M | 0.2% | $18.61 | -4.6% | Put | 086516101 |
| DAL | DELTA AIR LINES INC DEL | 530,100 | $20.52M | 0.2% | $30.29 | +8.5% | Put | 247361702 |
| NFLX | NETFLIX INC | 46,300 | $20.4M | 0.2% | — | — | Put | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,200 | $20.26M | 0.2% | $10.87 | -0.4% | Call | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 497,230 | $20.13M | 0.2% | $55.51 | -17.8% | COM | 550021109 |
| — | TESLA MTRS INC | 205,000 | $19.92M | 0.2% | $91.00 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | WALGREEN CO | 265,676 | $19.7M | 0.2% | $62.06 | — | COM | 931422109 |
| — | LINNCO LLC | 621,800 | $19.46M | 0.2% | $27.11 | — | Call | 535782106 |
| SLB | SCHLUMBERGER LTD | 163,400 | $19.27M | 0.2% | $60.52 | +23.7% | Call | 806857108 |
| — | U S SILICA HLDGS INC | 343,400 | $19.04M | 0.2% | — | — | Call | 90346E103 |
| GILD | GILEAD SCIENCES INC | 228,500 | $18.95M | 0.2% | $51.15 | +5.7% | Put | 375558103 |
| DG | DOLLAR GEN CORP NEW | 329,353 | $18.89M | 0.2% | $48.27 | +3.0% | COM | 256677105 |
| — | HI-CRUSH PARTNERS LP | 285,400 | $18.71M | 0.2% | $40.28 | — | Call | 428337109 |
| — | XPO LOGISTICS INC | 100,000 | $18.66M | 0.2% | $186.56 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | SYNAGEVA BIOPHARMA CORP | 177,100 | $18.56M | 0.2% | — | — | Put | 87159A103 |
| — | LINKEDIN CORP | 107,700 | $18.47M | 0.2% | $187.27 | — | Put | 53578A108 |
| CPB | CAMPBELL SOUP CO | 403,000 | $18.46M | 0.2% | $31.31 | +0.8% | Put | 134429109 |
| LVS | LAS VEGAS SANDS CORP | 242,100 | $18.45M | 0.2% | $54.18 | +0.1% | Put | 517834107 |
| NTRS | NORTHERN TR CORP | 287,300 | $18.45M | 0.2% | $45.46 | 0.0% | COM | 665859104 |
| PBI | PITNEY BOWES INC | 657,900 | $18.17M | 0.2% | — | — | Call | 724479100 |
| GIS | GENERAL MLS INC | 343,700 | $18.06M | 0.2% | $31.99 | +11.8% | Call | 370334104 |
| — | SUNEDISON INC | 798,800 | $18.05M | 0.2% | $12.45 | — | Call | 86732Y109 |
| BBY | BEST BUY INC | 580,400 | $18M | 0.2% | $18.61 | -4.6% | Call | 086516101 |
| — | LEUCADIA NATL CORP | 686,174 | $17.99M | 0.2% | $26.65 | — | COM | 527288104 |
| AAPL | APPLE INC | 192,452 | $17.89M | 0.2% | $17.83 | +4.6% | COM | 037833100 |
| AAP | ADVANCE AUTO PARTS INC | 131,151 | $17.7M | 0.2% | $108.18 | 0.0% | COM | 00751Y106 |
| CMA | COMERICA INC | 347,301 | $17.42M | 0.2% | $32.11 | +0.0% | COM | 200340107 |
| INFY | INFOSYS LTD | 320,000 | $17.21M | 0.2% | $53.26 | — | Put | 456788108 |
| MA | MASTERCARD INC | 230,300 | $16.92M | 0.2% | $71.01 | -2.5% | Put | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 620,539 | $16.71M | 0.2% | $22.85 | 0.0% | COM | 808513105 |
| DDD | 3-D SYS CORP DEL | 274,000 | $16.39M | 0.2% | $64.81 | -20.8% | Put | 88554D205 |
| AGO | ASSURED GUARANTY LTD | 667,872 | $16.36M | 0.2% | $19.93 | +1.8% | COM | G0585R106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 441,600 | $16.31M | 0.2% | — | — | Call | 29250R106 |
| FDX | FEDEX CORP | 107,100 | $16.21M | 0.2% | $89.54 | +32.4% | Call | 31428X106 |
| AMZN | AMAZON COM INC | 49,700 | $16.14M | 0.2% | $18.35 | -13.8% | Put | 023135106 |
| TRIP | TRIPADVISOR INC | 148,300 | $16.11M | 0.2% | $81.49 | +0.4% | Put | 896945201 |
| BAC | BANK OF AMERICA CORPORATION | 1,042,486 | $16.02M | 0.2% | $11.73 | +4.3% | COM | 060505104 |
| FSLR | FIRST SOLAR INC | 224,000 | $15.92M | 0.2% | $66.19 | 0.0% | Call | 336433107 |
| — | LAMAR ADVERTISING CO | 300,000 | $15.9M | 0.2% | $52.33 | — | CL A | 512815101 |
| — | LAM RESEARCH CORP | 234,600 | $15.85M | 0.2% | $51.91 | — | Call | 512807108 |
| — | GULFPORT ENERGY CORP | 252,300 | $15.84M | 0.2% | $63.11 | — | Put | 402635304 |
| AMAT | APPLIED MATLS INC | 698,082 | $15.74M | 0.2% | $16.12 | +9.1% | COM | 038222105 |
| — | AMERICAN CAP LTD | 1,028,655 | $15.73M | 0.2% | $15.24 | — | COM | 02503Y103 |
| YUM | YUM BRANDS INC | 193,500 | $15.71M | 0.2% | $41.01 | +8.9% | Call | 988498101 |
| — | GENERAL MTRS CO | 589,738 | $15.69M | 0.1% | $26.61 | — | *W EXP 07/10/201 | 37045V118 |
| — | ZIONS BANCORPORATION | 2,959,850 | $15.57M | 0.1% | $5.77 | — | *W EXP 05/22/202 | 989701115 |
| MGM | MGM RESORTS INTERNATIONAL | 586,726 | $15.49M | 0.1% | $21.84 | +8.0% | COM | 552953101 |
| WHR | WHIRLPOOL CORP | 110,438 | $15.38M | 0.1% | $133.16 | +10.2% | COM | 963320106 |
| MTB | M & T BK CORP | 123,708 | $15.35M | 0.1% | $88.34 | 0.0% | COM | 55261F104 |
| — | YY INC | 203,200 | $15.34M | 0.1% | $76.36 | — | Call | 98426T106 |
| CAG | CONAGRA FOODS INC | 516,000 | $15.31M | 0.1% | $16.52 | -1.3% | Put | 205887102 |
| SCHW | SCHWAB CHARLES CORP NEW | 565,200 | $15.22M | 0.1% | $22.85 | 0.0% | Call | 808513105 |
| DHI | D R HORTON INC | 617,800 | $15.19M | 0.1% | $20.35 | -1.1% | Put | 23331A109 |
| MSFT | MICROSOFT CORP | 363,300 | $15.15M | 0.1% | $30.34 | +11.9% | Call | 594918104 |
| EMR | EMERSON ELEC CO | 227,900 | $15.12M | 0.1% | — | — | Call | 291011104 |
| TAP | MOLSON COORS BREWING CO | 201,800 | $14.96M | 0.1% | $48.34 | +0.6% | Put | 60871R209 |
| — | VALEANT PHARMACEUTICALS INTL | 118,100 | $14.89M | 0.1% | $98.04 | — | Put | 91911K102 |
| — | WHOLE FOODS MKT INC | 385,592 | $14.89M | 0.1% | $43.35 | — | COM | 966837106 |
| NKE | NIKE INC | 192,000 | $14.89M | 0.1% | $29.45 | +9.1% | Call | 654106103 |
| — | SUNPOWER CORP | 361,400 | $14.81M | 0.1% | — | — | Call | 867652406 |
| — | SANDISK CORP | 140,400 | $14.66M | 0.1% | $79.24 | — | Put | 80004C101 |
| LVS | LAS VEGAS SANDS CORP | 190,186 | $14.5M | 0.1% | $54.18 | +0.1% | COM | 517834107 |
| — | SANDISK CORP | 138,300 | $14.44M | 0.1% | $79.24 | — | Call | 80004C101 |
| CAT | CATERPILLAR INC DEL | 132,600 | $14.41M | 0.1% | $61.55 | +26.8% | Put | 149123101 |
| CRM | SALESFORCE COM INC | 247,500 | $14.38M | 0.1% | — | — | Put | 79466L302 |
| BIDU | BAIDU INC | 76,700 | $14.33M | 0.1% | $110.52 | — | Call | 056752108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 400,000 | $14.32M | 0.1% | $25.31 | +8.9% | Call | 416515104 |
| — | PRICELINE GRP INC | 11,900 | $14.32M | 0.1% | $1191.92 | — | Put | 741503403 |
| — | CREE INC | 286,400 | $14.31M | 0.1% | $63.53 | — | Put | 225447101 |
| — | DR PEPPER SNAPPLE GROUP INC | 243,500 | $14.26M | 0.1% | — | — | Call | 26138E109 |
| SBUX | STARBUCKS CORP | 184,200 | $14.25M | 0.1% | $27.21 | +6.1% | Put | 855244109 |
| PEP | PEPSICO INC | 159,301 | $14.23M | 0.1% | $60.65 | +0.4% | COM | 713448108 |
| FSLR | FIRST SOLAR INC | 200,200 | $14.23M | 0.1% | $66.19 | 0.0% | Put | 336433107 |
| V | VISA INC | 67,200 | $14.16M | 0.1% | $45.11 | +6.8% | Put | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 174,100 | $14.07M | 0.1% | $62.40 | +6.0% | Call | G1151C101 |
| META | FACEBOOK INC | 208,700 | $14.04M | 0.1% | $28.76 | +112.4% | Put | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,500 | $13.92M | 0.1% | $10.87 | -0.4% | Put | 169656105 |
| — | XILINX INC | 291,000 | $13.77M | 0.1% | $47.24 | — | Call | 983919101 |
| LNG | CHENIERE ENERGY INC | 191,800 | $13.75M | 0.1% | $48.30 | +25.8% | Call | 16411R208 |
| BIIB | BIOGEN IDEC INC | 43,600 | $13.75M | 0.1% | $287.53 | +4.7% | Put | 09062X103 |
| SU | SUNCOR ENERGY INC NEW | 322,400 | $13.74M | 0.1% | $20.24 | +28.5% | Call | 867224107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 224,600 | $13.71M | 0.1% | — | — | Put | 00971T101 |
| VLO | VALERO ENERGY CORP NEW | 273,500 | $13.7M | 0.1% | $24.53 | +44.6% | Put | 91913Y100 |
| — | EMERGE ENERGY SVCS LP | 128,800 | $13.63M | 0.1% | — | — | Put | 29102H108 |
| — | ENSCO PLC | 244,800 | $13.6M | 0.1% | $54.46 | — | Put | G3157S106 |
| CSCO | CISCO SYS INC | 547,400 | $13.6M | 0.1% | $15.45 | +7.8% | Call | 17275R102 |
| — | PRICELINE GRP INC | 11,198 | $13.47M | 0.1% | $1191.92 | — | COM NEW | 741503403 |
| — | ABENGOA YIELD PLC ORD SHS ADDED | 353,009 | $13.35M | 0.1% | $37.82 | — | ORD SHS | G00349103 |
| ANF | ABERCROMBIE & FITCH CO | 306,900 | $13.27M | 0.1% | $31.71 | -4.9% | Put | 002896207 |
| PSX | PHILLIPS 66 | 163,900 | $13.18M | 0.1% | $49.82 | +8.8% | Put | 718546104 |
| — | WHITING PETE CORP NEW | 162,900 | $13.07M | 0.1% | $69.40 | — | Call | 966387102 |
| EXPE | EXPEDIA INC DEL | 163,700 | $12.89M | 0.1% | $52.88 | +29.2% | Call | 30212P303 |
| — | JDS UNIPHASE CORP | 1,009,700 | $12.59M | 0.1% | $12.87 | — | Put | 46612J507 |
| — | MADISON SQUARE GARDEN CO | 200,908 | $12.55M | 0.1% | $62.45 | — | CL A | 55826P100 |
| — | DEAN FOODS CO NEW | 708,800 | $12.47M | 0.1% | $17.35 | — | Call | 242370203 |
| — | APACHE CORP | 121,200 | $12.2M | 0.1% | $84.87 | — | Call | 037411105 |
| — | POTASH CORP SASK INC | 320,200 | $12.15M | 0.1% | $34.96 | — | Put | 73755L107 |
| VALE | VALE S A | 916,900 | $12.13M | 0.1% | $13.96 | — | Put | 91912E105 |
| RIG | TRANSOCEAN LTD | 268,400 | $12.09M | 0.1% | $45.92 | -7.4% | Put | H8817H100 |
| — | MICHAEL KORS HLDGS LTD | 136,000 | $12.06M | 0.1% | $89.11 | — | Put | G60754101 |
| GS | GOLDMAN SACHS GROUP INC | 71,600 | $11.99M | 0.1% | $133.70 | -3.7% | Call | 38141G104 |
| ALGN | ALIGN TECHNOLOGY INC | 212,400 | $11.9M | 0.1% | $55.98 | -7.1% | Call | 016255101 |
| GM | GENERAL MTRS CO | 321,900 | $11.69M | 0.1% | $28.17 | -6.7% | Put | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 153,100 | $11.67M | 0.1% | $54.18 | +0.1% | Call | 517834107 |
| DRI | DARDEN RESTAURANTS INC | 250,100 | $11.57M | 0.1% | $31.03 | +1.1% | Put | 237194105 |
| — | GOLDCORP INC NEW | 413,500 | $11.54M | 0.1% | $24.47 | — | Put | 380956409 |
| — | KINDER MORGAN ENERGY PARTNER | 139,900 | $11.5M | 0.1% | $73.95 | — | Call | 494550106 |
| FXI | ISHARES | 309,185 | $11.45M | 0.1% | $37.02 | — | CHINA LG-CAP ETF | 464287184 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 232,900 | $11.43M | 0.1% | $44.41 | +4.8% | Put | M20598104 |
| — | EXTERRAN HLDGS INC | 253,013 | $11.38M | 0.1% | $44.99 | — | COM | 30225X103 |
| MS | MORGAN STANLEY | 351,500 | $11.36M | 0.1% | $22.70 | +0.1% | Put | 617446448 |
| RRC | RANGE RES CORP | 130,100 | $11.31M | 0.1% | $89.48 | 0.0% | Put | 75281A109 |
| SYNA | SYNAPTICS INC | 124,600 | $11.29M | 0.1% | $52.82 | +28.3% | Call | 87157D109 |
| WYNN | WYNN RESORTS LTD | 54,400 | $11.29M | 0.1% | $109.03 | +59.3% | Put | 983134107 |
| ABBV | ABBVIE INC | 200,000 | $11.29M | 0.1% | $32.70 | +0.8% | Call | 00287Y109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,004,200 | $11.23M | 0.1% | $5.44 | +57.9% | Call | 031652100 |
| T | AT&T INC | 317,000 | $11.21M | 0.1% | $11.46 | +2.8% | Put | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 127,328 | $11.18M | 0.1% | $63.15 | +0.5% | COM | 854502101 |
| — | HI-CRUSH PARTNERS LP | 169,700 | $11.13M | 0.1% | $40.28 | — | Put | 428337109 |
| — | KELLOGG CO | 168,700 | $11.08M | 0.1% | $41.75 | 0.0% | Call | 487836108 |
| YUM | YUM BRANDS INC | 136,300 | $11.07M | 0.1% | $41.01 | +8.9% | Put | 988498101 |
| — | FREESCALE SEMICONDUCTOR LTD | 469,673 | $11.04M | 0.1% | $23.50 | — | SHS | G3727Q101 |
| UAL | UNITED CONTL HLDGS INC | 268,508 | $11.03M | 0.1% | $39.71 | +8.5% | COM | 910047109 |
| — | YAHOO INC | 312,203 | $10.97M | 0.1% | $33.29 | — | COM | 984332106 |
| STT | STATE STR CORP | 162,354 | $10.92M | 0.1% | $48.12 | -0.5% | COM | 857477103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 178,700 | $10.91M | 0.1% | — | — | Call | 00971T101 |
| LUV | SOUTHWEST AIRLS CO | 405,327 | $10.89M | 0.1% | $19.73 | +12.3% | COM | 844741108 |
| — | DRESSER-RAND GROUP INC | 170,639 | $10.88M | 0.1% | $58.80 | — | COM | 261608103 |
| — | SINA CORP | 217,623 | $10.83M | 0.1% | $58.98 | — | ORD | G81477104 |
| — | COBALT INTL ENERGY INC | 589,000 | $10.81M | 0.1% | $17.80 | — | Put | 19075F106 |
| HOG | HARLEY DAVIDSON INC | 154,700 | $10.81M | 0.1% | $68.94 | +2.2% | Call | 412822108 |
| — | SEADRILL LIMITED | 270,200 | $10.79M | 0.1% | $38.95 | — | Put | G7945E105 |
| — | SINA CORP | 216,400 | $10.77M | 0.1% | $58.98 | — | Put | G81477104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 294,400 | $10.75M | 0.1% | $28.47 | +3.8% | Put | 35671D857 |
| EXPE | EXPEDIA INC DEL | 135,900 | $10.7M | 0.1% | $52.88 | +29.2% | Put | 30212P303 |
| — | SEMGROUP CORP | 195,771 | $10.67M | 0.1% | $50.51 | — | *W EXP 11/30/201 | 81663A113 |
| KMB | KIMBERLY CLARK CORP | 95,851 | $10.66M | 0.1% | $64.84 | +10.7% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 126,300 | $10.65M | 0.1% | $47.51 | +1.5% | Put | 718172109 |
| CRM | SALESFORCE COM INC | 182,800 | $10.62M | 0.1% | — | — | Call | 79466L302 |
| — | YOUKU TUDOU INC | 443,900 | $10.59M | 0.1% | $24.07 | — | Put | 98742U100 |
| — | HILLSHIRE BRANDS CO | 168,400 | $10.49M | 0.1% | $48.82 | — | Call | 432589109 |
| MLCO | MELCO CROWN ENTMT LTD | 292,700 | $10.45M | 0.1% | $36.73 | — | Call | 585464100 |
| — | AMERICAN CAP LTD | 683,300 | $10.45M | 0.1% | $15.24 | — | Call | 02503Y103 |
| PSX | PHILLIPS 66 | 129,700 | $10.43M | 0.1% | $49.82 | +8.8% | Call | 718546104 |
| FFIV | F5 NETWORKS INC | 93,100 | $10.38M | 0.1% | $105.80 | +1.7% | Call | 315616102 |
| UPS | UNITED PARCEL SERVICE INC | 100,800 | $10.35M | 0.1% | — | — | Call | 911312106 |
| RF | REGIONS FINL CORP NEW | 971,331 | $10.31M | 0.1% | $7.00 | +0.3% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 120,000 | $10.29M | 0.1% | $53.35 | 0.0% | Call | 20825C104 |
| — | SYNOVUS FINL CORP COM NEW ADDED | 421,777 | $10.28M | 0.1% | $24.38 | — | COM NEW | 87161C501 |
| — | ACTAVIS PLC | 46,000 | $10.26M | 0.1% | $191.79 | — | Call | G0083B108 |
| GIII | G-III APPAREL GROUP LTD | 125,000 | $10.21M | 0.1% | $37.61 | 0.0% | COM | 36237H101 |
| — | CHECKPOINT SYS INC | 729,251 | $10.2M | 0.1% | $14.34 | — | COM | 162825103 |
| AZN | ASTRAZENECA PLC | 137,142 | $10.19M | 0.1% | $73.54 | — | SPONSORED ADR | 046353108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 505,500 | $10.17M | 0.1% | — | — | Call | 67091K203 |
| — | KINDER MORGAN MANAGEMENT LLC | 128,700 | $10.16M | 0.1% | $74.91 | — | Call | 49455U100 |
| MDLZ | MONDELEZ INTL INC | 269,961 | $10.15M | 0.1% | $23.52 | +20.3% | CL A | 609207105 |
| — | INGERSOLL-RAND PLC | 162,400 | $10.15M | 0.1% | $62.29 | — | Call | G47791101 |
| PM | PHILIP MORRIS INTL INC | 120,300 | $10.14M | 0.1% | $47.51 | +1.5% | Call | 718172109 |
| SLM | SLM CORP | 1,217,000 | $10.11M | 0.1% | $8.84 | -0.3% | Call | 78442P106 |
| — | SPIRIT RLTY CAP INC NEW | 100,000 | $10.06M | 0.1% | $100.63 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,100 | $9.988M | 0.1% | $112.28 | 0.0% | Put | 459200101 |
| — | VMWARE INC | 103,000 | $9.971M | 0.1% | — | — | Call | 928563402 |
| — | CBS CORP NEW | 160,000 | $9.942M | 0.1% | $61.80 | — | Put | 124857202 |
| NKE | NIKE INC | 128,020 | $9.928M | 0.1% | $29.45 | +9.1% | CL B | 654106103 |
| IWM | ISHARES | 83,500 | $9.921M | 0.1% | $102.00 | — | Call | 464287655 |
| SYY | SYSCO CORP | 263,800 | $9.879M | 0.1% | $26.91 | 0.0% | Call | 871829107 |
| ET | ENERGY TRANSFER EQUITY L P | 166,583 | $9.818M | 0.1% | $49.38 | — | COM UT LTD PTN | 29273V100 |
| MGM | MGM RESORTS INTERNATIONAL | 371,400 | $9.805M | 0.1% | $21.84 | +8.0% | Put | 552953101 |
| MLM | MARTIN MARIETTA MATLS INC | 73,825 | $9.749M | 0.1% | $108.46 | +5.3% | COM | 573284106 |
| — | PIONEER NAT RES CO | 42,400 | $9.744M | 0.1% | $146.63 | — | Put | 723787107 |
| — | EQT MIDSTREAM PARTNERS LP | 100,700 | $9.742M | 0.1% | — | — | Call | 26885B100 |
| AMT | AMERICAN TOWER CORP NEW | 108,200 | $9.736M | 0.1% | $57.67 | +13.9% | Call | 03027X100 |
| — | NUSTAR ENERGY LP | 156,500 | $9.705M | 0.1% | $40.39 | — | Call | 67058H102 |
| CSCO | CISCO SYS INC | 388,100 | $9.644M | 0.1% | $15.45 | +7.8% | Put | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 204,100 | $9.585M | 0.1% | $17.70 | +90.4% | Put | 83088M102 |
| AMZN | AMAZON COM INC | 29,400 | $9.549M | 0.1% | $18.35 | -13.8% | Call | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 119,700 | $9.504M | 0.1% | $48.77 | +0.5% | Put | 25179M103 |
| — | HOMEAWAY INC | 272,200 | $9.478M | 0.1% | $40.68 | — | Call | 43739Q100 |
| BBD | BANCO BRADESCO S A | 644,300 | $9.355M | 0.1% | $12.77 | — | Put | 059460303 |
| DG | DOLLAR GEN CORP NEW | 163,000 | $9.35M | 0.1% | $48.27 | +3.0% | Put | 256677105 |
| — | OASIS PETE INC NEW | 167,200 | $9.345M | 0.1% | $41.45 | — | Call | 674215108 |
| TSLA | TESLA MTRS INC | 38,900 | $9.338M | 0.1% | $13.95 | 0.0% | Put | 88160R101 |
| — | NEWFIELD EXPL CO | 210,600 | $9.309M | 0.1% | $24.53 | — | Put | 651290108 |
| — | MEAD JOHNSON NUTRITION CO | 99,100 | $9.233M | 0.1% | $83.89 | — | Put | 582839106 |
| — | CANADIAN PAC RY LTD | 50,800 | $9.202M | 0.1% | — | — | Call | 13645T100 |
| SU | SUNCOR ENERGY INC NEW | 215,200 | $9.174M | 0.1% | $20.24 | +28.5% | Put | 867224107 |
| GLW | CORNING INC | 417,900 | $9.173M | 0.1% | $15.59 | +0.5% | Put | 219350105 |
| — | ANADARKO PETE CORP | 83,700 | $9.163M | 0.1% | $101.16 | — | Call | 032511107 |
| — | SOLARCITY CORP | 129,600 | $9.15M | 0.1% | $58.12 | — | Call | 83416T100 |
| — | CAPITAL ONE FINL CORP | 223,168 | $9.041M | 0.1% | $24.38 | — | *W EXP 11/14/201 | 14040H139 |
| — | VMWARE INC | 93,000 | $9.003M | 0.1% | — | — | Put | 928563402 |
| — | TWITTER INC | 219,100 | $8.977M | 0.1% | $63.64 | — | Call | 90184L102 |
| AMZN | AMAZON COM INC | 27,630 | $8.974M | 0.1% | $18.35 | -13.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 45,800 | $8.964M | 0.1% | $182.83 | — | Call | 78462F103 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,528,096 | $8.955M | 0.1% | $7.25 | — | COM | 00191G103 |
| DAL | DELTA AIR LINES INC DEL | 230,600 | $8.929M | 0.1% | $30.29 | +8.5% | Call | 247361702 |
| — | PANDORA MEDIA INC | 302,200 | $8.915M | 0.1% | $30.31 | — | Put | 698354107 |
| IWM | ISHARES | 75,000 | $8.911M | 0.1% | $102.00 | — | Put | 464287655 |
| — | BARRICK GOLD CORP | 486,800 | $8.908M | 0.1% | $15.74 | — | Put | 067901108 |
| OKE | ONEOK INC NEW | 130,700 | $8.898M | 0.1% | $28.65 | +9.1% | Call | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 189,000 | $8.875M | 0.1% | $17.70 | +90.4% | Call | 83088M102 |
| — | SOLARCITY CORP | 125,200 | $8.839M | 0.1% | $58.12 | — | Put | 83416T100 |
| CTRA | CABOT OIL & GAS CORP | 258,800 | $8.835M | 0.1% | $26.68 | -2.8% | Put | 127097103 |
| — | CBS CORP NEW | 141,900 | $8.818M | 0.1% | $61.80 | — | Call | 124857202 |
| — | FERRO CORP | 700,000 | $8.792M | 0.1% | $9.37 | — | COM | 315405100 |
| — | TESORO CORP | 149,100 | $8.748M | 0.1% | $57.37 | — | Put | 881609101 |
| — | KATE SPADE & CO | 229,285 | $8.745M | 0.1% | $38.10 | — | COM | 485865109 |
| — | WHOLE FOODS MKT INC | 225,500 | $8.711M | 0.1% | $43.35 | — | Call | 966837106 |
| HAL | HALLIBURTON CO | 122,600 | $8.706M | 0.1% | $49.84 | +3.3% | Put | 406216101 |
| — | VECTOR GROUP LTD | 82,500 | $8.688M | 0.1% | $105.31 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,600 | $8.685M | 0.1% | $93.08 | +21.9% | Call | 883556102 |
| INTC | INTEL CORP | 280,200 | $8.658M | 0.1% | $19.48 | +6.2% | COM | 458140100 |
| BCS | BARCLAYS PLC | 592,000 | $8.649M | 0.1% | $15.52 | — | Put | 06738E204 |
| EOG | EOG RES INC | 74,000 | $8.648M | 0.1% | $63.32 | +21.1% | Call | 26875P101 |
| GILD | GILEAD SCIENCES INC | 104,008 | $8.623M | 0.1% | $51.15 | +5.7% | COM | 375558103 |
| MCD | MCDONALDS CORP | 85,600 | $8.623M | 0.1% | $74.50 | +0.4% | Put | 580135101 |
| MS | MORGAN STANLEY | 266,000 | $8.6M | 0.1% | $22.70 | +0.1% | Call | 617446448 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 235,000 | $8.578M | 0.1% | $28.47 | +3.8% | Call | 35671D857 |
| NBIS | YANDEX N V | 239,700 | $8.543M | 0.1% | — | — | Put | N97284108 |
| LNG | CHENIERE ENERGY INC | 118,700 | $8.511M | 0.1% | $48.30 | +25.8% | Put | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 124,800 | $8.509M | 0.1% | $49.90 | +2.7% | Put | 194162103 |
| ILMN | ILLUMINA INC | 47,600 | $8.499M | 0.1% | $76.50 | +95.0% | Put | 452327109 |
| DVN | DEVON ENERGY CORP NEW | 107,000 | $8.496M | 0.1% | $48.77 | +0.5% | Call | 25179M103 |
| — | KINDER MORGAN ENERGY PARTNER | 102,500 | $8.427M | 0.1% | $73.95 | — | Put | 494550106 |
| — | TWENTY FIRST CENTY FOX INC | 239,338 | $8.413M | 0.1% | $34.74 | — | CL A | 90130A101 |
| MSFT | MICROSOFT CORP | 201,700 | $8.411M | 0.1% | $30.34 | +11.9% | Put | 594918104 |
| — | TEEKAY LNG PARTNERS L P | 181,900 | $8.393M | 0.1% | $41.43 | — | Call | Y8564M105 |
| EBAY | EBAY INC | 167,367 | $8.378M | 0.1% | $19.57 | -0.9% | COM | 278642103 |
| — | BROADCOM CORP | 225,000 | $8.352M | 0.1% | $27.36 | — | Call | 111320107 |
| — | SANTANDER CONSUMER USA HDG I | 428,303 | $8.326M | 0.1% | $24.08 | — | COM | 80283M101 |
| AMAT | APPLIED MATLS INC | 368,500 | $8.31M | 0.1% | $16.12 | +9.1% | Put | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 29,269 | $8.268M | 0.1% | $292.23 | +0.9% | COM | 75886F107 |
| ADSK | AUTODESK INC | 145,397 | $8.197M | 0.1% | $48.51 | +4.6% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 151,100 | $8.111M | 0.1% | $16.65 | +18.8% | Call | 20030N101 |
| — | QUNAR CAYMAN IS LTD | 283,900 | $8.105M | 0.1% | $30.56 | — | Call | 74906P104 |
| AXP | AMERICAN EXPRESS CO | 85,300 | $8.092M | 0.1% | — | — | Call | 025816109 |
| INFY | INFOSYS LTD | 150,500 | $8.092M | 0.1% | $53.26 | — | Call | 456788108 |
| GIII | G-III APPAREL GROUP LTD | 98,000 | $8.003M | 0.1% | $37.61 | 0.0% | Call | 36237H101 |
| — | EQUINIX INC | 38,000 | $7.983M | 0.1% | $181.06 | — | Call | 29444U502 |
| — | KELLOGG CO | 122,822 | $7.975M | 0.1% | $41.75 | 0.0% | COM | 487836108 |
| AGO | ASSURED GUARANTY LTD | 324,900 | $7.96M | 0.1% | $19.93 | +1.8% | Call | G0585R106 |
| — | WALTER INVT MGMT CORP | 266,300 | $7.931M | 0.1% | $33.82 | — | Put | 93317W102 |
| DRI | DARDEN RESTAURANTS INC | 170,900 | $7.908M | 0.1% | $31.03 | +1.1% | Call | 237194105 |
| UNP | UNION PAC CORP | 79,200 | $7.9M | 0.1% | — | — | Call | 907818108 |
| JPM | JPMORGAN CHASE & CO | 136,600 | $7.871M | 0.1% | $39.26 | +4.9% | Put | 46625H100 |
| JD | JD COM INC SPON ADR CL A ADDED | 275,600 | $7.857M | 0.1% | $28.49 | — | Put | 47215P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 82,600 | $7.821M | 0.1% | — | — | Put | 92532F100 |
| LOW | LOWES COS INC | 162,900 | $7.818M | 0.1% | $35.56 | +6.4% | Put | 548661107 |
| GME | GAMESTOP CORP NEW | 192,700 | $7.799M | 0.1% | — | — | Call | 36467W109 |
| — | APACHE CORP | 77,500 | $7.798M | 0.1% | $84.87 | — | Put | 037411105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 85,000 | $7.77M | 0.1% | $94.08 | -4.3% | Put | 90384S303 |
| VC | VISTEON CORP | 79,800 | $7.741M | 0.1% | — | — | Call | 92839U206 |
| ABT | ABBOTT LABS | 188,300 | $7.701M | 0.1% | — | — | Call | 002824100 |
| SYY | SYSCO CORP | 205,100 | $7.681M | 0.1% | $26.91 | 0.0% | Put | 871829107 |
| SLM | SLM CORP | 924,219 | $7.68M | 0.1% | $8.84 | -0.3% | COM | 78442P106 |
| — | CREE INC | 153,587 | $7.672M | 0.1% | $63.53 | — | COM | 225447101 |
| CAG | CONAGRA FOODS INC | 258,100 | $7.66M | 0.1% | $16.52 | -1.3% | Call | 205887102 |
| — | RUCKUS WIRELESS INC | 642,751 | $7.655M | 0.1% | $14.82 | — | COM | 781220108 |
| META | FACEBOOK INC | 113,611 | $7.645M | 0.1% | $28.76 | +112.4% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 231,800 | $7.638M | 0.1% | $10.92 | +143.6% | Put | 595112103 |
| — | COACH INC | 222,700 | $7.614M | 0.1% | $41.36 | — | Call | 189754104 |
| VRSN | VERISIGN INC | 155,900 | $7.609M | 0.1% | $52.98 | -6.8% | Put | 92343E102 |
| INTC | INTEL CORP | 246,100 | $7.604M | 0.1% | $19.48 | +6.2% | Put | 458140100 |
| — | AMERICAN TOWER CORP NEW | 71,320 | $7.588M | 0.1% | $106.39 | — | PFD CONV SER A | 03027X308 |
| — | SPIRIT RLTY CAP INC NEW | 75,740 | $7.588M | 0.1% | $100.18 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| SPG | SIMON PPTY GROUP INC NEW | 45,200 | $7.516M | 0.1% | $85.28 | +9.3% | Put | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 87,300 | $7.494M | 0.1% | $11.84 | +14.5% | Put | 28176E108 |
| BMY | BRISTOL MYERS SQUIBB CO | 154,300 | $7.485M | 0.1% | $32.68 | +2.5% | Put | 110122108 |
| GILD | GILEAD SCIENCES INC | 89,700 | $7.437M | 0.1% | $51.15 | +5.7% | Call | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC | 132,300 | $7.414M | 0.1% | $55.98 | -7.1% | Put | 016255101 |
| — | MONSANTO CO NEW | 59,400 | $7.41M | 0.1% | $123.04 | — | Put | 61166W101 |
| WDC | WESTERN DIGITAL CORP | 79,857 | $7.371M | 0.1% | $52.92 | +4.7% | COM | 958102105 |
| OXY | OCCIDENTAL PETE CORP DEL | 71,700 | $7.359M | 0.1% | $60.41 | +9.6% | Put | 674599105 |
| UAA | UNDER ARMOUR INC | 122,500 | $7.288M | 0.1% | $26.26 | 0.0% | Put | 904311107 |
| SCCO | SOUTHERN COPPER CORP | 238,200 | $7.234M | 0.1% | $19.17 | +0.4% | Call | 84265V105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,700 | $7.228M | 0.1% | $160.12 | +9.8% | Call | 018581108 |
| CAR | AVIS BUDGET GROUP | 120,100 | $7.169M | 0.1% | — | — | Call | 053774105 |
| HAS | HASBRO INC | 135,000 | $7.162M | 0.1% | $33.94 | +9.1% | Call | 418056107 |
| — | CHINA PETE & CHEM CORP | 75,100 | $7.137M | 0.1% | $95.15 | — | Put | 16941R108 |
| — | TATA MTRS LTD | 182,300 | $7.121M | 0.1% | $23.44 | — | Put | 876568502 |
| NFG | NATIONAL FUEL GAS CO N J | 90,600 | $7.094M | 0.1% | — | — | Call | 636180101 |
| — | PROSHARES TR II | 265,200 | $7.06M | 0.1% | — | — | Call | 74347W346 |
| — | GW PHARMACEUTICALS PLC | 65,400 | $7.017M | 0.1% | — | — | Call | 36197T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 399,000 | $6.979M | 0.1% | $15.92 | +0.4% | Put | 127387108 |
| — | LINKEDIN CORP | 40,400 | $6.927M | 0.1% | $187.27 | — | Call | 53578A108 |
| TEX | TEREX CORP NEW | 168,100 | $6.909M | 0.1% | — | — | Call | 880779103 |
| RRC | RANGE RES CORP | 79,463 | $6.909M | 0.1% | $89.48 | 0.0% | COM | 75281A109 |
| CNQ | CANADIAN NAT RES LTD | 150,000 | $6.887M | 0.1% | $10.09 | +23.5% | Put | 136385101 |
| BRX | BRIXMOR PPTY GROUP INC | 300,000 | $6.885M | 0.1% | $22.95 | — | COM | 11120U105 |
| — | BAKER HUGHES INC | 92,400 | $6.879M | 0.1% | $74.44 | — | Call | 057224107 |
| PHM | PULTE GROUP INC | 339,900 | $6.852M | 0.1% | $16.50 | +0.5% | Put | 745867101 |
| MOS | MOSAIC CO NEW | 138,500 | $6.849M | 0.1% | — | — | Call | 61945C103 |
| DDD | 3-D SYS CORP DEL | 114,000 | $6.817M | 0.1% | $64.81 | -20.8% | Call | 88554D205 |
| DB | DEUTSCHE BANK AG | 193,200 | $6.797M | 0.1% | $33.04 | -10.6% | Put | D18190898 |
| — | ALTERA CORP | 194,005 | $6.744M | 0.1% | $34.76 | — | COM | 021441100 |
| — | YAHOO INC | 191,400 | $6.724M | 0.1% | $33.29 | — | Call | 984332106 |
| — | DIRECTV | 77,957 | $6.627M | 0.1% | $65.09 | — | COM | 25490A309 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 78,700 | $6.614M | 0.1% | — | — | Call | 559080106 |
| — | MARKET VECTORS ETF TR | 250,500 | $6.596M | 0.1% | $26.10 | — | Put | 57060U506 |
| — | E M C CORP MASS | 250,300 | $6.593M | 0.1% | $25.43 | — | Call | 268648102 |
| — | ZILLOW INC | 46,100 | $6.589M | 0.1% | $99.01 | — | Call | 98954A107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $6.569M | 0.1% | $131.35 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | JUNIPER NETWORKS INC | 267,300 | $6.56M | 0.1% | $22.57 | — | Call | 48203R104 |
| AN | AUTONATION INC | 109,900 | $6.559M | 0.1% | $50.79 | +8.9% | Call | 05329W102 |
| — | ST JUDE MED INC | 94,600 | $6.551M | 0.1% | — | — | Call | 790849103 |
| — | MENS WEARHOUSE INC | 116,738 | $6.514M | 0.1% | $55.80 | — | COM | 587118100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,800 | $6.514M | 0.1% | — | — | Call | 92532F100 |
| — | REYNOLDS AMERICAN INC | 107,461 | $6.485M | 0.1% | $53.42 | — | COM | 761713106 |
| — | TARGA RESOURCES PARTNERS LP | 90,000 | $6.473M | 0.1% | — | — | Call | 87611X105 |
| — | EQUINIX INC | 30,800 | $6.471M | 0.1% | $181.06 | — | Put | 29444U502 |
| — | SIGMA ALDRICH CORP | 63,700 | $6.464M | 0.1% | $93.97 | — | Call | 826552101 |
| — | PHH CORP | 280,829 | $6.454M | 0.1% | $22.98 | — | COM NEW | 693320202 |
| MPC | MARATHON PETE CORP | 82,500 | $6.441M | 0.1% | $28.89 | +7.9% | Put | 56585A102 |
| — | LEXMARK INTL NEW | 133,200 | $6.415M | 0.1% | — | — | Call | 529771107 |
| HRB | BLOCK H & R INC | 191,200 | $6.409M | 0.1% | $19.52 | -0.0% | Call | 093671105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,528,324 | $6.404M | 0.1% | $3.89 | +4.2% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 96,600 | $6.393M | 0.1% | $38.84 | +40.1% | Call | N6596X109 |
| KMX | CARMAX INC | 122,100 | $6.35M | 0.1% | — | — | Call | 143130102 |
| — | SOUFUN HLDGS LTD | 648,100 | $6.345M | 0.1% | $11.87 | — | Put | 836034108 |
| — | CAMERON INTERNATIONAL CORP | 93,700 | $6.344M | 0.1% | $60.05 | — | Call | 13342B105 |
| ET | ENERGY TRANSFER EQUITY L P | 107,500 | $6.336M | 0.1% | $49.38 | — | Call | 29273V100 |
| CIEN | CIENA CORP | 291,100 | $6.305M | 0.1% | $23.52 | -12.7% | Call | 171779309 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 283,400 | $6.303M | 0.1% | $18.73 | +9.3% | Put | 874054109 |
| BP | BP PLC | 118,700 | $6.261M | 0.1% | $45.65 | — | Call | 055622104 |
| — | MONSTER WORLDWIDE INC | 955,891 | $6.252M | 0.1% | $5.80 | — | COM | 611742107 |
| — | LINN ENERGY LLC | 193,200 | $6.25M | 0.1% | $31.60 | — | Put | 536020100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 118,931 | $6.234M | 0.1% | $46.20 | — | ADR | 881624209 |
| — | BASIC ENERGY SVCS INC NEW | 212,800 | $6.218M | 0.1% | — | — | Call | 06985P100 |
| TSN | TYSON FOODS INC | 165,500 | $6.213M | 0.1% | $28.24 | +9.6% | Call | 902494103 |
| — | SANDISK CORP | 59,360 | $6.199M | 0.1% | $79.24 | — | COM | 80004C101 |
| VLO | VALERO ENERGY CORP NEW | 123,600 | $6.192M | 0.1% | $24.53 | +44.6% | Call | 91913Y100 |
| — | ACTAVIS PLC | 27,735 | $6.186M | 0.1% | $191.79 | — | SHS | G0083B108 |
| FDS | FACTSET RESH SYS INC | 51,400 | $6.182M | 0.1% | — | — | Call | 303075105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,599 | $6.151M | 0.1% | $114.19 | +10.8% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 64,700 | $6.138M | 0.1% | — | — | Put | 025816109 |
| URBN | URBAN OUTFITTERS INC | 181,100 | $6.132M | 0.1% | $36.02 | -2.7% | Put | 917047102 |
| — | CITRIX SYS INC | 98,000 | $6.13M | 0.1% | $62.72 | — | Put | 177376100 |
| — | VALEANT PHARMACEUTICALS INTL | 48,600 | $6.129M | 0.1% | $98.04 | — | Call | 91911K102 |
| — | VALEANT PHARMACEUTICALS INTL | 48,487 | $6.115M | 0.1% | $98.04 | — | COM | 91911K102 |
| — | THE ADT CORPORATION | 174,500 | $6.097M | 0.1% | $40.36 | — | Put | 00101J106 |
| — | SPECTRA ENERGY CORP | 143,400 | $6.092M | 0.1% | — | — | Call | 847560109 |
| — | TIFFANY & CO NEW | 60,700 | $6.085M | 0.1% | $76.62 | — | Put | 886547108 |
| NEM | NEWMONT MINING CORP | 239,200 | $6.085M | 0.1% | $24.73 | -24.2% | Put | 651639106 |
| NBIS | YANDEX N V | 170,700 | $6.084M | 0.1% | — | — | Call | N97284108 |
| — | 58 COM INC | 112,300 | $6.071M | 0.1% | $41.65 | — | Call | 31680Q104 |
| — | GENERAL MTRS CO | 325,038 | $6.033M | 0.1% | $18.34 | — | *W EXP 07/10/201 | 37045V126 |
| HUN | HUNTSMAN CORP | 214,400 | $6.025M | 0.1% | $23.21 | +12.8% | Call | 447011107 |
| — | DEVELOPERS DIVERSIFIED RLTY | 50,000 | $6.009M | 0.1% | $120.18 | — | NOTE 1.750%11/1 | 251591AX1 |
| CAG | CONAGRA FOODS INC | 202,323 | $6.005M | 0.1% | $16.52 | -1.3% | COM | 205887102 |
| AZN | ASTRAZENECA PLC | 80,800 | $6.004M | 0.1% | $73.54 | — | Put | 046353108 |
| WYNN | WYNN RESORTS LTD | 28,900 | $5.998M | 0.1% | $109.03 | +59.3% | Call | 983134107 |
| EA | ELECTRONIC ARTS INC | 166,700 | $5.98M | 0.1% | $27.08 | +16.6% | Put | 285512109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 99,300 | $5.963M | 0.1% | — | — | Put | 726503105 |
| UAA | UNDER ARMOUR INC | 100,000 | $5.949M | 0.1% | $26.26 | 0.0% | Call | 904311107 |
| — | SOTHEBYS | 141,100 | $5.925M | 0.1% | $41.98 | — | Put | 835898107 |
| — | YOUKU TUDOU INC | 248,100 | $5.92M | 0.1% | $24.07 | — | Call | 98742U100 |
| APD | AIR PRODS & CHEMS INC | 45,900 | $5.904M | 0.1% | — | — | Call | 009158106 |
| — | CHICAGO BRIDGE & IRON CO N V | 86,200 | $5.879M | 0.1% | $68.21 | — | Put | 167250109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 200,000 | $5.876M | 0.1% | $36.81 | -30.6% | SHS | Y62132108 |
| CX | CEMEX SAB DE CV | 440,976 | $5.834M | 0.1% | $12.51 | — | Call | 151290889 |
| — | MANITOWOC INC | 177,100 | $5.82M | 0.1% | $28.78 | — | Call | 563571108 |
| — | SYNAGEVA BIOPHARMA CORP | 55,500 | $5.816M | 0.1% | — | — | Call | 87159A103 |
| — | FAMILY DLR STORES INC | 87,900 | $5.814M | 0.1% | $60.71 | — | Call | 307000109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 175,700 | $5.805M | 0.1% | $33.04 | — | COM UNIT | 16411Q101 |
| AMGN | AMGEN INC | 48,900 | $5.788M | 0.1% | $84.56 | -1.4% | Put | 031162100 |
| — | PETSMART INC | 96,751 | $5.786M | 0.1% | $60.83 | — | COM | 716768106 |
| O | REALTY INCOME CORP | 129,800 | $5.766M | 0.1% | $22.49 | +7.7% | Call | 756109104 |
| — | HILLSHIRE BRANDS CO | 92,419 | $5.758M | 0.1% | $48.82 | — | COM | 432589109 |
| — | CALUMET SPECIALTY PRODS PTNR | 181,000 | $5.756M | 0.1% | $29.87 | — | Put | 131476103 |
| — | STARWOOD PPTY TR INC | 50,000 | $5.747M | 0.1% | $114.94 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,659 | $5.739M | 0.1% | $112.28 | 0.0% | COM | 459200101 |
| — | SUNEDISON INC | 253,700 | $5.734M | 0.1% | $12.45 | — | Put | 86732Y109 |
| — | LAM RESEARCH CORP | 84,700 | $5.724M | 0.1% | $51.91 | — | Put | 512807108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 46,321 | $5.701M | 0.1% | $121.86 | — | COM | 502424104 |
| AAL | AMERICAN AIRLS GROUP INC | 132,226 | $5.68M | 0.1% | $36.56 | +0.6% | COM | 02376R102 |
| GBX | GREENBRIER COS INC | 98,300 | $5.662M | 0.1% | — | — | Call | 393657101 |
| — | GOOGLE INC | 9,680 | $5.66M | 0.1% | $861.93 | — | CL A | 38259P508 |
| HUM | HUMANA INC | 44,287 | $5.657M | 0.1% | $103.79 | +4.0% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 103,500 | $5.649M | 0.1% | $33.48 | +20.7% | Put | 026874784 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 61,300 | $5.642M | 0.1% | $84.26 | — | Call | 74734M109 |
| XOM | EXXON MOBIL CORP | 56,000 | $5.638M | 0.1% | $58.56 | +5.7% | Put | 30231G102 |
| SJM | SMUCKER J M CO | 52,900 | $5.638M | 0.1% | — | — | Call | 832696405 |
| — | TIME WARNER CABLE INC | 38,200 | $5.627M | 0.1% | $125.27 | — | Put | 88732J207 |
| — | INGERSOLL-RAND PLC | 89,931 | $5.622M | 0.1% | $62.29 | — | SHS | G47791101 |
| — | STATOIL ASA | 181,900 | $5.608M | 0.1% | $30.86 | — | Put | 85771P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,900 | $5.601M | 0.1% | $112.28 | 0.0% | Call | 459200101 |
| EL | LAUDER ESTEE COS INC | 75,400 | $5.599M | 0.1% | $59.78 | +6.1% | Call | 518439104 |
| CRUS | CIRRUS LOGIC INC | 245,900 | $5.592M | 0.1% | — | — | Call | 172755100 |
| RL | RALPH LAUREN CORP | 34,800 | $5.592M | 0.1% | $135.34 | -9.0% | Put | 751212101 |
| TROW | PRICE T ROWE GROUP INC | 66,200 | $5.588M | 0.1% | $52.57 | +1.2% | Put | 74144T108 |
| — | RAYTHEON CO | 60,500 | $5.581M | 0.1% | $98.80 | — | Call | 755111507 |
| SWK | STANLEY BLACK & DECKER INC | 63,500 | $5.577M | 0.1% | $63.15 | +0.5% | Call | 854502101 |
| HSBC | HSBC HLDGS PLC | 109,500 | $5.563M | 0.1% | $50.83 | — | Put | 404280406 |
| — | TYCO INTERNATIONAL LTD | 121,700 | $5.55M | 0.1% | $32.95 | — | Call | H89128104 |
| V | VISA INC | 26,300 | $5.542M | 0.1% | $45.11 | +6.8% | Call | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 48,000 | $5.542M | 0.1% | $112.35 | — | Call | 913017109 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,500 | $5.536M | 0.1% | $130.74 | — | CL A | 531229102 |
| — | ENCANA CORP | 233,168 | $5.528M | 0.1% | $19.43 | — | COM | 292505104 |
| WAB | WABTEC CORP | 66,640 | $5.504M | 0.1% | $72.01 | +0.5% | COM | 929740108 |
| RL | RALPH LAUREN CORP | 34,184 | $5.493M | 0.1% | $135.34 | -9.0% | CL A | 751212101 |
| — | POTASH CORP SASK INC | 143,800 | $5.459M | 0.1% | $34.96 | — | Call | 73755L107 |
| — | HEWLETT PACKARD CO | 161,100 | $5.426M | 0.1% | $28.37 | — | Call | 428236103 |
| — | SEADRILL LIMITED | 135,622 | $5.418M | 0.1% | $38.95 | — | SHS | G7945E105 |
| LLY | LILLY ELI & CO | 86,854 | $5.4M | 0.1% | $48.02 | 0.0% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 61,200 | $5.394M | 0.1% | $68.08 | +3.8% | Call | 21036P108 |
| GLD | SPDR GOLD TRUST | 41,500 | $5.314M | 0.1% | $122.47 | — | Call | 78463V107 |
| — | MARKWEST ENERGY PARTNERS L P | 74,200 | $5.311M | 0.1% | $65.33 | — | Put | 570759100 |
| GAP | GAP INC DEL | 127,400 | $5.296M | 0.1% | $27.09 | +0.5% | Put | 364760108 |
| — | HEWLETT PACKARD CO | 156,900 | $5.284M | 0.1% | $28.37 | — | Put | 428236103 |
| SONY | SONY CORP | 314,400 | $5.272M | 0.1% | $17.18 | — | Put | 835699307 |
| MRK | MERCK & CO INC NEW | 91,100 | $5.27M | 0.1% | $37.96 | 0.0% | Put | 58933Y105 |
| GWW | GRAINGER W W INC | 20,700 | $5.263M | 0.1% | $208.63 | +1.3% | Put | 384802104 |
| PFE | PFIZER INC | 176,000 | $5.224M | 0.0% | $17.51 | +0.2% | Put | 717081103 |
| — | CATAMARAN CORP | 117,900 | $5.206M | 0.0% | $45.47 | — | Put | 148887102 |
| BA | BOEING CO | 40,900 | $5.204M | 0.0% | $101.02 | +11.5% | Put | 097023105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,100 | $5.195M | 0.0% | $46.20 | — | Put | 881624209 |
| — | EL PASO PIPELINE PARTNERS L | 143,400 | $5.195M | 0.0% | $33.28 | — | Call | 283702108 |
| — | CARRIZO OIL & GAS INC | 74,800 | $5.181M | 0.0% | — | — | Call | 144577103 |
| — | BED BATH & BEYOND INC | 90,113 | $5.171M | 0.0% | $59.09 | — | COM | 075896100 |
| — | BED BATH & BEYOND INC | 90,100 | $5.17M | 0.0% | $59.09 | — | Put | 075896100 |
| MRK | MERCK & CO INC NEW | 89,300 | $5.166M | 0.0% | $37.96 | 0.0% | Call | 58933Y105 |
| AMAT | APPLIED MATLS INC | 229,100 | $5.166M | 0.0% | $16.12 | +9.1% | Call | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 62,700 | $5.165M | 0.0% | $82.34 | — | Put | 780259206 |
| — | SILVER WHEATON CORP | 195,600 | $5.138M | 0.0% | $21.17 | — | Put | 828336107 |
| — | WEBMD HEALTH CORP | 106,300 | $5.134M | 0.0% | — | — | Call | 94770V102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,600 | $5.126M | 0.0% | $114.95 | — | Call | 03524A108 |
| VRSN | VERISIGN INC | 104,900 | $5.12M | 0.0% | $52.98 | -6.8% | Call | 92343E102 |
| — | GOLDCORP INC NEW | 183,400 | $5.119M | 0.0% | $24.47 | — | Call | 380956409 |
| — | CONVERSANT INC | 200,600 | $5.095M | 0.0% | — | — | Call | 21249J105 |
| GT | GOODYEAR TIRE & RUBR CO | 183,110 | $5.087M | 0.0% | $17.64 | +48.0% | COM | 382550101 |
| NTES | NETEASE INC | 64,800 | $5.078M | 0.0% | $72.91 | — | Put | 64110W102 |
| — | OPUS BK IRVINE CALIF COM ADDED | 173,758 | $5.049M | 0.0% | $29.06 | — | COM | 684000102 |
| WM | WASTE MGMT INC DEL | 112,700 | $5.041M | 0.0% | $32.76 | +4.8% | Call | 94106L109 |
| WHR | WHIRLPOOL CORP | 36,200 | $5.04M | 0.0% | $133.16 | +10.2% | Call | 963320106 |
| IEF | ISHARES | 48,600 | $5.034M | 0.0% | $103.58 | — | 7-10 Y TR BD ETF | 464287440 |
| — | IAC INTERACTIVECORP | 72,606 | $5.027M | 0.0% | $50.06 | — | COM PAR $.001 | 44919P508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,459 | $5.012M | 0.0% | $10.87 | -0.4% | COM | 169656105 |
| — | ENDURANCE INTL GROUP HLDGS I | 326,773 | $4.996M | 0.0% | $14.18 | — | COM | 29272B105 |
| KO | COCA COLA CO | 117,800 | $4.99M | 0.0% | $27.58 | +1.9% | Call | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 113,100 | $4.989M | 0.0% | $27.77 | +13.8% | Call | 039483102 |
| BCS | BARCLAYS PLC | 340,258 | $4.971M | 0.0% | $15.52 | — | ADR | 06738E204 |
| — | REGENCY ENERGY PARTNERS L P | 154,200 | $4.967M | 0.0% | — | — | Call | 75885Y107 |
| — | IAC INTERACTIVECORP | 71,400 | $4.943M | 0.0% | $50.06 | — | Call | 44919P508 |
| BAC | BANK OF AMERICA CORPORATION | 321,300 | $4.938M | 0.0% | $11.73 | +4.3% | Call | 060505104 |
| — | XILINX INC | 104,100 | $4.925M | 0.0% | $47.24 | — | Put | 983919101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 53,800 | $4.918M | 0.0% | $94.08 | -4.3% | Call | 90384S303 |
| — | KANSAS CITY SOUTHERN | 45,700 | $4.913M | 0.0% | $102.78 | — | Put | 485170302 |
| URI | UNITED RENTALS INC | 46,800 | $4.901M | 0.0% | $82.10 | +15.3% | Put | 911363109 |
| — | BLACKSTONE GROUP L P | 146,372 | $4.895M | 0.0% | $31.66 | — | COM UNIT LTD | 09253U108 |
| — | ALEXION PHARMACEUTICALS INC | 31,300 | $4.891M | 0.0% | $149.69 | — | Put | 015351109 |
| — | YY INC | 64,700 | $4.885M | 0.0% | $76.36 | — | Put | 98426T106 |
| PRLB | PROTO LABS INC | 59,400 | $4.866M | 0.0% | — | — | Call | 743713109 |
| KLAC | KLA-TENCOR CORP | 66,800 | $4.852M | 0.0% | — | — | Call | 482480100 |
| GNRC | GENERAC HLDGS INC | 99,400 | $4.845M | 0.0% | — | — | Call | 368736104 |
| — | QUESTCOR PHARMACEUTICALS INC | 52,200 | $4.828M | 0.0% | $57.99 | — | Put | 74835Y101 |
| PSX | PHILLIPS 66 | 60,016 | $4.827M | 0.0% | $49.82 | +8.8% | COM | 718546104 |
| DRI | DARDEN RESTAURANTS INC | 104,172 | $4.82M | 0.0% | $31.03 | +1.1% | COM | 237194105 |
| PMT | PENNYMAC MTG INVT TR | 219,400 | $4.814M | 0.0% | $21.92 | — | Call | 70931T103 |
| NEM | NEWMONT MINING CORP | 188,900 | $4.806M | 0.0% | $24.73 | -24.2% | Call | 651639106 |
| ITUB | ITAU UNIBANCO HLDG SA | 332,343 | $4.779M | 0.0% | $13.51 | — | Put | 465562106 |
| — | KINDER MORGAN MANAGEMENT LLC | 60,500 | $4.775M | 0.0% | $74.91 | — | Put | 49455U100 |
| GLW | CORNING INC | 217,500 | $4.774M | 0.0% | $15.59 | +0.5% | Call | 219350105 |
| IBB | ISHARES | 18,500 | $4.755M | 0.0% | $257.00 | — | Call | 464287556 |
| — | NAVISTAR INTL CORP NEW | 46,950 | $4.754M | 0.0% | $101.26 | — | NOTE 3.000%10/1 | 63934EAL2 |
| KMX | CARMAX INC | 91,300 | $4.749M | 0.0% | — | — | Put | 143130102 |
| CTRA | CABOT OIL & GAS CORP | 139,000 | $4.745M | 0.0% | $26.68 | -2.8% | Call | 127097103 |
| XOM | EXXON MOBIL CORP | 46,973 | $4.729M | 0.0% | $58.56 | +5.7% | COM | 30231G102 |
| FDX | FEDEX CORP | 31,200 | $4.723M | 0.0% | $89.54 | +32.4% | Put | 31428X106 |
| EXPE | EXPEDIA INC DEL | 59,947 | $4.721M | 0.0% | $52.88 | +29.2% | COM NEW | 30212P303 |
| — | ANADARKO PETE CORP | 43,100 | $4.718M | 0.0% | $101.16 | — | Put | 032511107 |
| — | ALTERA CORP | 135,400 | $4.707M | 0.0% | $34.76 | — | Call | 021441100 |
| — | L BRANDS INC | 80,100 | $4.699M | 0.0% | $57.85 | — | Put | 501797104 |
| — | MEAD JOHNSON NUTRITION CO | 50,400 | $4.696M | 0.0% | $83.89 | — | Call | 582839106 |
| — | MICHAEL KORS HLDGS LTD | 52,900 | $4.69M | 0.0% | $89.11 | — | Call | G60754101 |
| — | AVON PRODS INC | 320,100 | $4.677M | 0.0% | $17.91 | — | Put | 054303102 |
| — | APOLLO RESIDENTIAL MTG INC | 279,400 | $4.672M | 0.0% | $15.70 | — | Put | 03763V102 |
| — | ENSCO PLC | 83,900 | $4.662M | 0.0% | $54.46 | — | Call | G3157S106 |
| — | HESS CORP | 47,100 | $4.658M | 0.0% | $98.90 | — | Put | 42809H107 |
| — | DOW CHEM CO | 90,500 | $4.657M | 0.0% | $51.49 | — | Call | 260543103 |
| SSYS | STRATASYS LTD | 40,966 | $4.655M | 0.0% | $116.08 | -15.5% | SHS | M85548101 |
| — | ASHLAND INC NEW | 42,800 | $4.654M | 0.0% | $93.43 | — | Call | 044209104 |
| — | DEAN FOODS CO NEW | 264,400 | $4.651M | 0.0% | $17.35 | — | Put | 242370203 |
| — | OPENTABLE INC | 44,800 | $4.641M | 0.0% | $103.65 | — | Put | 68372A104 |
| TER | TERADYNE INC | 236,811 | $4.641M | 0.0% | $17.47 | -1.8% | COM | 880770102 |
| — | AMBAC FINL GROUP INC | 264,899 | $4.633M | 0.0% | $15.48 | — | *W EXP 04/30/202 | 023139116 |
| — | TWITTER INC | 112,800 | $4.621M | 0.0% | $63.64 | — | Put | 90184L102 |
| AGO | ASSURED GUARANTY LTD | 188,600 | $4.621M | 0.0% | $19.93 | +1.8% | Put | G0585R106 |
| — | SOUFUN HLDGS LTD | 471,725 | $4.618M | 0.0% | $11.87 | — | ADR | 836034108 |
| — | CITRIX SYS INC | 73,600 | $4.604M | 0.0% | $62.72 | — | Call | 177376100 |
| — | DIRECTV | 54,100 | $4.599M | 0.0% | $65.09 | — | Put | 25490A309 |
| — | SINA CORP | 92,400 | $4.599M | 0.0% | $58.98 | — | Call | G81477104 |
| QCOM | QUALCOMM INC | 58,000 | $4.594M | 0.0% | $49.05 | +16.8% | Put | 747525103 |
| GLNG | GOLAR LNG LTD BERMUDA | 76,422 | $4.593M | 0.0% | $28.14 | +32.4% | SHS | G9456A100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,323 | $4.587M | 0.0% | $167.88 | — | UT SER 1 | 78467X109 |
| TRIP | TRIPADVISOR INC | 42,200 | $4.585M | 0.0% | $81.49 | +0.4% | Call | 896945201 |
| M | MACYS INC | 78,900 | $4.578M | 0.0% | $48.00 | +20.9% | Put | 55616P104 |
| WDC | WESTERN DIGITAL CORP | 49,500 | $4.569M | 0.0% | $52.92 | +4.7% | Put | 958102105 |
| DHR | DANAHER CORP DEL | 58,000 | $4.566M | 0.0% | $28.67 | +8.5% | Call | 235851102 |
| RIO | RIO TINTO PLC | 84,100 | $4.565M | 0.0% | $43.11 | — | Put | 767204100 |
| — | ATLAS ENERGY LP | 101,263 | $4.545M | 0.0% | $46.44 | — | COM UNITS LP | 04930A104 |
| — | PENNEY J C INC | 500,000 | $4.525M | 0.0% | $9.05 | — | COM | 708160106 |
| — | UNITED STATES NATL GAS FUND | 182,800 | $4.497M | 0.0% | $24.14 | — | Put | 912318201 |
| — | LEUCADIA NATL CORP | 171,500 | $4.497M | 0.0% | $26.65 | — | Put | 527288104 |
| — | SYMANTEC CORP | 196,200 | $4.493M | 0.0% | $23.34 | — | Put | 871503108 |
| LNG | CHENIERE ENERGY INC | 62,587 | $4.487M | 0.0% | $48.30 | +25.8% | COM NEW | 16411R208 |
| — | REYNOLDS AMERICAN INC | 74,200 | $4.478M | 0.0% | $53.42 | — | Put | 761713106 |
| — | CALUMET SPECIALTY PRODS PTNR | 140,700 | $4.474M | 0.0% | $29.87 | — | Call | 131476103 |
| — | RANDGOLD RES LTD | 52,700 | $4.458M | 0.0% | $67.62 | — | Put | 752344309 |
| CL | COLGATE PALMOLIVE CO | 65,300 | $4.452M | 0.0% | $49.90 | +2.7% | Call | 194162103 |
| — | HOLLYFRONTIER CORP | 101,700 | $4.443M | 0.0% | $44.33 | — | Call | 436106108 |
| SSYS | STRATASYS LTD | 39,000 | $4.432M | 0.0% | $116.08 | -15.5% | Call | M85548101 |
| WMB | WILLIAMS COS INC DEL | 76,000 | $4.424M | 0.0% | $24.03 | +0.6% | Put | 969457100 |
| — | TWENTY FIRST CENTY FOX INC | 125,700 | $4.418M | 0.0% | $34.74 | — | Put | 90130A101 |
| SAN | BANCO SANTANDER SA | 423,900 | $4.417M | 0.0% | $6.47 | — | Put | 05964H105 |
| TM | TOYOTA MOTOR CORP | 36,600 | $4.38M | 0.0% | $117.97 | — | Put | 892331307 |
| SHW | SHERWIN WILLIAMS CO | 21,145 | $4.375M | 0.0% | $58.08 | +3.1% | COM | 824348106 |
| — | NATIONAL OILWELL VARCO INC | 52,900 | $4.356M | 0.0% | $78.00 | — | Put | 637071101 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,300 | $4.341M | 0.0% | $60.41 | +9.6% | Call | 674599105 |
| DDD | 3-D SYS CORP DEL | 72,527 | $4.337M | 0.0% | $64.81 | -20.8% | COM NEW | 88554D205 |
| — | WESTERN REFNG INC | 115,000 | $4.318M | 0.0% | $38.36 | — | Put | 959319104 |
| — | VERIFONE SYS INC | 117,300 | $4.311M | 0.0% | $16.81 | — | Call | 92342Y109 |
| NGL | NGL ENERGY PARTNERS LP | 99,300 | $4.304M | 0.0% | — | — | Call | 62913M107 |
| — | UNITED STATES STL CORP NEW | 165,100 | $4.299M | 0.0% | $17.51 | — | Call | 912909108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 46,700 | $4.298M | 0.0% | $84.26 | — | Put | 74734M109 |
| — | ZILLOW INC | 30,063 | $4.297M | 0.0% | $99.01 | — | CL A | 98954A107 |
| — | NORDSTROM INC | 63,211 | $4.292M | 0.0% | $62.92 | — | COM | 655664100 |
| ADBE | ADOBE SYS INC | 59,300 | $4.291M | 0.0% | $60.95 | +5.8% | Call | 00724F101 |
| — | INGERSOLL-RAND PLC | 68,500 | $4.282M | 0.0% | $62.29 | — | Put | G47791101 |
| — | MAXIM INTEGRATED PRODS INC | 126,500 | $4.277M | 0.0% | $33.81 | — | Call | 57772K101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 71,800 | $4.274M | 0.0% | — | — | Put | 73640Q105 |
| V | VISA INC | 20,265 | $4.27M | 0.0% | $45.11 | +6.8% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 49,700 | $4.266M | 0.0% | $11.84 | +14.5% | Call | 28176E108 |
| — | TARGA RESOURCES PARTNERS LP | 59,100 | $4.25M | 0.0% | — | — | Put | 87611X105 |
| PM | PHILIP MORRIS INTL INC | 50,395 | $4.249M | 0.0% | $47.51 | +1.5% | COM | 718172109 |
| DLTR | DOLLAR TREE INC | 77,900 | $4.242M | 0.0% | $53.09 | -1.0% | Call | 256746108 |
| SEE | SEALED AIR CORP NEW | 124,015 | $4.238M | 0.0% | $27.03 | +1.1% | COM | 81211K100 |
| ANF | ABERCROMBIE & FITCH CO | 97,700 | $4.226M | 0.0% | $31.71 | -4.9% | Call | 002896207 |
| — | NORDSTROM INC | 62,100 | $4.218M | 0.0% | $62.92 | — | Call | 655664100 |
| HAL | HALLIBURTON CO | 59,300 | $4.211M | 0.0% | $49.84 | +3.3% | Call | 406216101 |
| C | CITIGROUP INC | 89,232 | $4.203M | 0.0% | $36.76 | -3.7% | COM NEW | 172967424 |
| SEE | SEALED AIR CORP NEW | 122,100 | $4.172M | 0.0% | $27.03 | +1.1% | Call | 81211K100 |
| — | LEVEL 3 COMMUNICATIONS INC | 94,600 | $4.154M | 0.0% | — | — | Call | 52729N308 |
| IDCC | INTERDIGITAL INC | 86,800 | $4.149M | 0.0% | — | — | Call | 45867G101 |
| — | RACKSPACE HOSTING INC | 122,900 | $4.137M | 0.0% | $33.66 | — | Call | 750086100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 57,200 | $4.137M | 0.0% | — | — | Call | 23918K108 |
| — | COOPER TIRE & RUBR CO | 137,500 | $4.125M | 0.0% | — | — | Call | 216831107 |
| — | PLUM CREEK TIMBER CO INC | 91,400 | $4.122M | 0.0% | $46.70 | — | Call | 729251108 |
| — | STERICYCLE INC | 34,800 | $4.121M | 0.0% | $114.19 | — | Call | 858912108 |
| ARCC | ARES CAP CORP | 230,700 | $4.12M | 0.0% | — | — | Call | 04010L103 |
| — | BOARDWALK PIPELINE PARTNERS | 222,144 | $4.11M | 0.0% | $15.01 | — | UT LTD PARTNER | 096627104 |
| FFIV | F5 NETWORKS INC | 36,800 | $4.101M | 0.0% | $105.80 | +1.7% | Put | 315616102 |
| MA | MASTERCARD INC | 55,800 | $4.1M | 0.0% | $71.01 | -2.5% | Call | 57636Q104 |
| TAP | MOLSON COORS BREWING CO | 57,300 | $4.097M | 0.0% | $48.34 | +0.6% | CL B | 60871R209 |
| — | ROYAL DUTCH SHELL PLC | 49,700 | $4.094M | 0.0% | $82.34 | — | Call | 780259206 |
| PRU | PRUDENTIAL FINL INC | 46,100 | $4.092M | 0.0% | $52.24 | -1.7% | Put | 744320102 |
| — | SOHU COM INC | 70,800 | $4.084M | 0.0% | $65.08 | — | Put | 83408W103 |
| CVX | CHEVRON CORP NEW | 31,200 | $4.073M | 0.0% | $71.94 | +5.5% | Put | 166764100 |
| — | SANDERSON FARMS INC | 41,800 | $4.063M | 0.0% | $78.51 | — | Call | 800013104 |
| SBUX | STARBUCKS CORP | 52,384 | $4.053M | 0.0% | $27.21 | +6.1% | COM | 855244109 |
| — | UNITED STATES NATL GAS FUND | 164,600 | $4.049M | 0.0% | $24.14 | — | Call | 912318201 |
| — | BLACKSTONE GROUP L P | 120,900 | $4.043M | 0.0% | $31.66 | — | Put | 09253U108 |
| — | HEIDRICK & STRUGGLES INTL IN | 218,200 | $4.037M | 0.0% | $19.45 | — | Put | 422819102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 79,400 | $4.028M | 0.0% | $28.16 | 0.0% | Call | 754730109 |
| — | KKR & CO L P DEL | 165,400 | $4.024M | 0.0% | $22.86 | — | Call | 48248M102 |
| — | CHESAPEAKE ENERGY CORP | 129,200 | $4.016M | 0.0% | $27.33 | — | Put | 165167107 |
| ABBV | ABBVIE INC | 71,000 | $4.007M | 0.0% | $32.70 | +0.8% | Put | 00287Y109 |
| — | SUNPOWER CORP | 97,500 | $3.996M | 0.0% | — | — | Put | 867652406 |
| — | RITE AID CORP | 556,900 | $3.993M | 0.0% | $7.17 | — | Put | 767754104 |
| CF | CF INDS HLDGS INC | 16,600 | $3.993M | 0.0% | $29.18 | +21.8% | Call | 125269100 |
| FTNT | FORTINET INC | 158,900 | $3.993M | 0.0% | $3.91 | +14.7% | Put | 34959E109 |
| GWW | GRAINGER W W INC | 15,700 | $3.992M | 0.0% | $208.63 | +1.3% | Call | 384802104 |
| — | CAESARS ENTMT CORP | 220,200 | $3.981M | 0.0% | $18.09 | — | Put | 127686103 |
| — | LORILLARD INC | 65,200 | $3.975M | 0.0% | $49.21 | — | Put | 544147101 |
| DB | DEUTSCHE BANK AG | 112,742 | $3.966M | 0.0% | $33.04 | -10.6% | NAMEN AKT | D18190898 |
| — | SUNEDISON INC | 174,686 | $3.948M | 0.0% | $12.45 | — | COM | 86732Y109 |
| VALE | VALE S A | 297,608 | $3.937M | 0.0% | $13.96 | — | ADR | 91912E105 |
| — | NATIONAL OILWELL VARCO INC | 47,800 | $3.936M | 0.0% | $78.00 | — | Call | 637071101 |
| RGLD | ROYAL GOLD INC | 51,600 | $3.928M | 0.0% | $55.90 | +18.2% | Call | 780287108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,500 | $3.923M | 0.0% | $41.12 | +8.6% | Put | 12541W209 |
| — | BROADCOM CORP | 105,500 | $3.916M | 0.0% | $27.36 | — | Put | 111320107 |
| DLR | DIGITAL RLTY TR INC | 66,900 | $3.902M | 0.0% | — | — | Call | 253868103 |
| DEO | DIAGEO P L C | 30,600 | $3.894M | 0.0% | $132.45 | — | Put | 25243Q205 |
| — | GASLOG LTD | 121,984 | $3.89M | 0.0% | $25.21 | — | SHS | G37585109 |
| LLY | LILLY ELI & CO | 62,500 | $3.886M | 0.0% | $48.02 | 0.0% | Call | 532457108 |
| PPG | PPG INDS INC | 18,384 | $3.863M | 0.0% | $77.19 | +4.8% | COM | 693506107 |
| — | ONEOK PARTNERS LP | 65,600 | $3.844M | 0.0% | — | — | Call | 68268N103 |
| ILMN | ILLUMINA INC | 21,500 | $3.839M | 0.0% | $76.50 | +95.0% | Call | 452327109 |
| PAAS | PAN AMERICAN SILVER CORP | 249,900 | $3.836M | 0.0% | $12.58 | +5.4% | Put | 697900108 |
| — | DONNELLEY R R & SONS CO | 225,900 | $3.831M | 0.0% | — | — | Call | 257867101 |
| — | SILVER WHEATON CORP | 145,600 | $3.825M | 0.0% | $21.17 | — | Call | 828336107 |
| — | CELGENE CORP | 44,538 | $3.825M | 0.0% | $146.45 | — | COM | 151020104 |
| RDWR | RADWARE LTD | 226,700 | $3.824M | 0.0% | $17.27 | -2.4% | Put | M81873107 |
| MELI | MERCADOLIBRE INC | 40,000 | $3.816M | 0.0% | $95.86 | -10.1% | Call | 58733R102 |
| UAA | UNDER ARMOUR INC | 64,133 | $3.815M | 0.0% | $26.26 | 0.0% | CL A | 904311107 |
| UIS | UNISYS CORP | 153,800 | $3.805M | 0.0% | $25.70 | -1.7% | Call | 909214306 |
| PHM | PULTE GROUP INC | 188,762 | $3.805M | 0.0% | $16.50 | +0.5% | COM | 745867101 |
| — | MEAD JOHNSON NUTRITION CO | 40,815 | $3.803M | 0.0% | $83.89 | — | COM | 582839106 |
| LEN | LENNAR CORP | 90,500 | $3.799M | 0.0% | $34.39 | -0.3% | Put | 526057104 |
| — | CVR REFNG LP | 151,800 | $3.797M | 0.0% | $25.02 | — | Put | 12663P107 |
| AEM | AGNICO EAGLE MINES LTD | 99,100 | $3.796M | 0.0% | $25.67 | +2.1% | Call | 008474108 |
| — | BARRICK GOLD CORP | 207,227 | $3.792M | 0.0% | $15.74 | — | COM | 067901108 |
| ERIC | ERICSSON | 313,600 | $3.788M | 0.0% | $11.95 | — | Put | 294821608 |
| — | CNOOC LTD | 21,100 | $3.783M | 0.0% | $153.83 | — | Put | 126132109 |
| — | CHINA MOBILE LIMITED | 77,800 | $3.782M | 0.0% | $47.61 | — | Put | 16941M109 |
| — | ALCOA INC | 253,700 | $3.778M | 0.0% | $9.00 | — | Call | 013817101 |
| — | VERIFONE SYS INC | 102,200 | $3.756M | 0.0% | $16.81 | — | Put | 92342Y109 |
| — | GLAXOSMITHKLINE PLC | 70,100 | $3.749M | 0.0% | — | — | Call | 37733W105 |
| — | MONSTER BEVERAGE CORP | 52,600 | $3.736M | 0.0% | $68.87 | — | Call | 611740101 |
| LOW | LOWES COS INC | 77,500 | $3.719M | 0.0% | $35.56 | +6.4% | Call | 548661107 |
| URI | UNITED RENTALS INC | 35,500 | $3.718M | 0.0% | $82.10 | +15.3% | Call | 911363109 |
| TDC | TERADATA CORP DEL | 92,200 | $3.706M | 0.0% | $43.67 | -0.0% | Put | 88076W103 |
| MRK | MERCK & CO INC NEW | 63,987 | $3.702M | 0.0% | $37.96 | 0.0% | COM | 58933Y105 |
| — | PANERA BREAD CO | 24,700 | $3.701M | 0.0% | $172.59 | — | Put | 69840W108 |
| — | AMERICAN CAPITAL AGENCY CORP | 157,600 | $3.689M | 0.0% | $22.80 | — | Put | 02503X105 |
| — | PARTNERRE LTD | 33,700 | $3.68M | 0.0% | — | — | Call | G6852T105 |
| — | LINN ENERGY LLC | 113,700 | $3.678M | 0.0% | $31.60 | — | Call | 536020100 |
| HRB | BLOCK H & R INC | 109,512 | $3.671M | 0.0% | $19.52 | -0.0% | COM | 093671105 |
| — | INVESCO MORTGAGE CAPITAL INC | 211,400 | $3.67M | 0.0% | $16.48 | — | Call | 46131B100 |
| SLB | SCHLUMBERGER LTD | 31,100 | $3.668M | 0.0% | $60.52 | +23.7% | Put | 806857108 |
| NUS | NU SKIN ENTERPRISES INC | 49,500 | $3.661M | 0.0% | $79.96 | -32.5% | Call | 67018T105 |
| — | MARKWEST ENERGY PARTNERS L P | 50,730 | $3.631M | 0.0% | $65.33 | — | UNIT LTD PARTN | 570759100 |
| CMI | CUMMINS INC | 23,500 | $3.626M | 0.0% | $98.53 | +12.4% | Put | 231021106 |
| CAT | CATERPILLAR INC DEL | 33,340 | $3.624M | 0.0% | $61.55 | +26.8% | COM | 149123101 |
| — | LUMOS NETWORKS CORP | 250,300 | $3.622M | 0.0% | $14.02 | — | Put | 550283105 |
| — | NRG YIELD INC | 69,471 | $3.616M | 0.0% | $30.29 | — | COM CL A | 62942X108 |
| — | BLACKROCK INC | 11,300 | $3.611M | 0.0% | — | — | Put | 09247X101 |
| — | PROSHARES TR II | 40,900 | $3.61M | 0.0% | — | — | Call | 74347W627 |
| TGT | TARGET CORP | 62,200 | $3.604M | 0.0% | $41.87 | -0.6% | Put | 87612E106 |
| — | AMERICAN CAPITAL AGENCY CORP | 153,900 | $3.603M | 0.0% | $22.80 | — | Call | 02503X105 |
| — | CHESAPEAKE ENERGY CORP | 115,800 | $3.599M | 0.0% | $27.33 | — | Call | 165167107 |
| YPF | YPF SOCIEDAD ANONIMA | 109,300 | $3.572M | 0.0% | $32.13 | — | Put | 984245100 |
| — | COCA COLA ENTERPRISES INC NE | 74,707 | $3.57M | 0.0% | $42.55 | — | COM | 19122T109 |
| — | WELLPOINT INC | 33,000 | $3.551M | 0.0% | $90.63 | — | Call | 94973V107 |
| IVZ | INVESCO LTD | 93,900 | $3.545M | 0.0% | $20.87 | +5.2% | Call | G491BT108 |
| JBL | JABIL CIRCUIT INC | 169,100 | $3.534M | 0.0% | — | — | Call | 466313103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,900 | $3.531M | 0.0% | $114.19 | +10.8% | Put | 084670702 |
| CPB | CAMPBELL SOUP CO | 77,300 | $3.53M | 0.0% | $31.31 | +0.8% | COM | 134429109 |
| CIEN | CIENA CORP | 162,900 | $3.528M | 0.0% | $23.52 | -12.7% | Put | 171779309 |
| ORCL | ORACLE CORP | 87,000 | $3.526M | 0.0% | $34.67 | 0.0% | Call | 68389X105 |
| — | INTERNATIONAL GAME TECHNOLOG | 221,500 | $3.524M | 0.0% | $15.95 | — | Put | 459902102 |
| PRU | PRUDENTIAL FINL INC | 39,700 | $3.524M | 0.0% | $52.24 | -1.7% | Call | 744320102 |
| COF | CAPITAL ONE FINL CORP | 42,600 | $3.519M | 0.0% | $60.82 | +3.7% | Call | 14040H105 |
| TGT | TARGET CORP | 60,300 | $3.494M | 0.0% | $41.87 | -0.6% | Call | 87612E106 |
| — | ATHENAHEALTH INC | 27,900 | $3.491M | 0.0% | — | — | Call | 04685W103 |
| CF | CF INDS HLDGS INC | 14,500 | $3.488M | 0.0% | $29.18 | +21.8% | Put | 125269100 |
| GEL | GENESIS ENERGY L P | 62,000 | $3.474M | 0.0% | $54.20 | — | Call | 371927104 |
| — | COBALT INTL ENERGY INC | 188,884 | $3.466M | 0.0% | $17.80 | — | COM | 19075F106 |
| — | ALEXION PHARMACEUTICALS INC | 22,100 | $3.453M | 0.0% | $149.69 | — | Call | 015351109 |
| — | CAMERON INTERNATIONAL CORP | 50,900 | $3.446M | 0.0% | $60.05 | — | Put | 13342B105 |
| — | RENTRAK CORP | 65,700 | $3.446M | 0.0% | — | — | Call | 760174102 |
| — | WHITING PETE CORP NEW | 42,900 | $3.443M | 0.0% | $69.40 | — | Put | 966387102 |
| SBUX | STARBUCKS CORP | 44,400 | $3.436M | 0.0% | $27.21 | +6.1% | Call | 855244109 |
| — | TESORO CORP | 58,481 | $3.431M | 0.0% | $57.37 | — | COM | 881609101 |
| RIO | RIO TINTO PLC | 62,900 | $3.414M | 0.0% | $43.11 | — | Call | 767204100 |
| EOG | EOG RES INC | 29,200 | $3.412M | 0.0% | $63.32 | +21.1% | Put | 26875P101 |
| — | 58 COM INC | 63,100 | $3.411M | 0.0% | $41.65 | — | Put | 31680Q104 |
| — | INVESCO MORTGAGE CAPITAL INC | 196,000 | $3.403M | 0.0% | $16.48 | — | Put | 46131B100 |
| RGLD | ROYAL GOLD INC | 44,700 | $3.403M | 0.0% | $55.90 | +18.2% | Put | 780287108 |
| — | STILLWATER MNG CO | 192,700 | $3.382M | 0.0% | — | — | Call | 86074Q102 |
| — | PEABODY ENERGY CORP | 206,749 | $3.38M | 0.0% | $17.08 | — | COM | 704549104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 49,000 | $3.368M | 0.0% | — | — | Call | 043436104 |
| INTC | INTEL CORP | 109,000 | $3.368M | 0.0% | $19.48 | +6.2% | Call | 458140100 |
| — | ALLERGAN INC | 19,900 | $3.367M | 0.0% | $111.34 | — | Put | 018490102 |
| WFC | WELLS FARGO & CO NEW | 63,920 | $3.36M | 0.0% | $30.27 | +20.0% | COM | 949746101 |
| — | TAL INTL GROUP INC | 75,700 | $3.358M | 0.0% | — | — | Call | 874083108 |
| IBN | ICICI BK LTD | 67,100 | $3.348M | 0.0% | $34.95 | — | Call | 45104G104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 68,164 | $3.345M | 0.0% | $44.41 | +4.8% | ORD SHS | M20598104 |
| ADI | ANALOG DEVICES INC | 61,800 | $3.342M | 0.0% | — | — | Call | 032654105 |
| EA | ELECTRONIC ARTS INC | 93,000 | $3.336M | 0.0% | $27.08 | +16.6% | Call | 285512109 |
| — | GANNETT INC | 106,500 | $3.335M | 0.0% | $27.60 | — | Call | 364730101 |
| TSN | TYSON FOODS INC | 88,724 | $3.331M | 0.0% | $28.24 | +9.6% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 38,800 | $3.326M | 0.0% | $53.35 | 0.0% | Put | 20825C104 |
| — | SYMANTEC CORP | 145,200 | $3.325M | 0.0% | $23.34 | — | Call | 871503108 |
| — | GOLAR LNG PARTNERS LP | 90,200 | $3.324M | 0.0% | $36.80 | — | Call | Y2745C102 |
| — | ACTAVIS PLC | 14,900 | $3.323M | 0.0% | $191.79 | — | Put | G0083B108 |
| — | ALLIANCE HOLDINGS GP LP | 50,900 | $3.298M | 0.0% | — | — | Call | 01861G100 |
| TRIP | TRIPADVISOR INC | 30,299 | $3.292M | 0.0% | $81.49 | +0.4% | COM | 896945201 |
| — | SPLUNK INC | 59,285 | $3.28M | 0.0% | $62.09 | — | COM | 848637104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 58,487 | $3.28M | 0.0% | $42.26 | +10.5% | COM | V7780T103 |
| — | DEMANDWARE INC | 47,200 | $3.274M | 0.0% | $44.42 | — | Call | 24802Y105 |
| EQT | EQT CORP | 30,614 | $3.273M | 0.0% | $50.71 | +3.7% | COM | 26884L109 |
| NTAP | NETAPP INC | 89,300 | $3.261M | 0.0% | $30.16 | -11.0% | Call | 64110D104 |
| GM | GENERAL MTRS CO | 89,700 | $3.256M | 0.0% | $28.17 | -6.7% | Call | 37045V100 |
| — | AMERIGAS PARTNERS L P | 71,600 | $3.25M | 0.0% | $42.24 | — | Put | 030975106 |
| — | CHESAPEAKE ENERGY CORP | 107,730 | $3.249M | 0.0% | $27.33 | — | COM | 165167107 |
| YELP | YELP INC | 42,100 | $3.228M | 0.0% | $64.30 | +1.2% | Put | 985817105 |
| — | YRC WORLDWIDE INC | 114,800 | $3.227M | 0.0% | — | — | Put | 984249607 |
| MELI | MERCADOLIBRE INC | 33,800 | $3.225M | 0.0% | $95.86 | -10.1% | Put | 58733R102 |
| EVR | EVERCORE PARTNERS INC | 55,900 | $3.222M | 0.0% | $44.20 | -3.7% | Call | 29977A105 |
| DEO | DIAGEO P L C | 25,300 | $3.22M | 0.0% | $132.45 | — | Call | 25243Q205 |
| — | ENERGY XXI BERMUDA LTD | 136,200 | $3.218M | 0.0% | $25.07 | — | Put | G10082140 |
| PEP | PEPSICO INC | 36,000 | $3.216M | 0.0% | $60.65 | +0.4% | Call | 713448108 |
| — | ALEXION PHARMACEUTICALS INC | 20,518 | $3.206M | 0.0% | $149.69 | — | COM | 015351109 |
| AGCO | AGCO CORP | 57,000 | $3.205M | 0.0% | $43.44 | +0.3% | Call | 001084102 |
| COST | COSTCO WHSL CORP NEW | 27,793 | $3.201M | 0.0% | $91.82 | -0.0% | COM | 22160K105 |
| — | RITE AID CORP | 444,700 | $3.188M | 0.0% | $7.17 | — | Call | 767754104 |
| — | RCS CAP CORP | 150,000 | $3.185M | 0.0% | $21.23 | — | COM CL A | 74937W102 |
| — | DISH NETWORK CORP | 48,700 | $3.169M | 0.0% | $52.49 | — | Call | 25470M109 |
| — | PANDORA MEDIA INC | 107,200 | $3.162M | 0.0% | $30.31 | — | Call | 698354107 |
| XOM | EXXON MOBIL CORP | 31,400 | $3.161M | 0.0% | $58.56 | +5.7% | Call | 30231G102 |
| NVDA | NVIDIA CORP | 170,296 | $3.157M | 0.0% | $0.40 | +10.1% | COM | 67066G104 |
| — | MENS WEARHOUSE INC | 56,500 | $3.153M | 0.0% | $55.80 | — | Call | 587118100 |
| GT | GOODYEAR TIRE & RUBR CO | 113,100 | $3.142M | 0.0% | $17.64 | +48.0% | Put | 382550101 |
| — | ALCOA INC | 210,900 | $3.14M | 0.0% | $9.00 | — | Put | 013817101 |
| NUE | NUCOR CORP | 63,500 | $3.127M | 0.0% | $36.79 | +5.0% | Put | 670346105 |
| CMI | CUMMINS INC | 20,180 | $3.114M | 0.0% | $98.53 | +12.4% | COM | 231021106 |
| — | UNITED STATES OIL FUND LP | 80,000 | $3.11M | 0.0% | $36.40 | — | Put | 91232N108 |
| SAM | BOSTON BEER INC | 13,900 | $3.107M | 0.0% | $227.93 | -0.0% | Call | 100557107 |
| — | ATLAS PIPELINE PARTNERS LP | 90,300 | $3.106M | 0.0% | $32.67 | — | Put | 049392103 |
| — | ATHENAHEALTH INC | 24,800 | $3.103M | 0.0% | — | — | Put | 04685W103 |
| OLED | UNIVERSAL DISPLAY CORP | 96,600 | $3.101M | 0.0% | — | — | Call | 91347P105 |
| — | TIFFANY & CO NEW | 30,900 | $3.098M | 0.0% | $76.62 | — | Call | 886547108 |
| ANF | ABERCROMBIE & FITCH CO | 71,463 | $3.091M | 0.0% | $31.71 | -4.9% | CL A | 002896207 |
| — | KCG HLDGS INC | 260,000 | $3.089M | 0.0% | $10.32 | — | Call | 48244B100 |
| DKS | DICKS SPORTING GOODS INC | 66,253 | $3.085M | 0.0% | $37.05 | -1.6% | COM | 253393102 |
| NWL | NEWELL RUBBERMAID INC | 99,500 | $3.084M | 0.0% | — | — | Call | 651229106 |
| — | HERTZ GLOBAL HOLDINGS INC | 110,000 | $3.083M | 0.0% | $24.21 | — | Put | 42805T105 |
| — | LINKEDIN CORP | 17,941 | $3.076M | 0.0% | $187.27 | — | COM CL A | 53578A108 |
| ABEV | AMBEV SA | 434,300 | $3.057M | 0.0% | $7.14 | — | Put | 02319V103 |
| — | AON PLC | 33,925 | $3.056M | 0.0% | $83.62 | — | SHS CL A | G0408V102 |
| HOG | HARLEY DAVIDSON INC | 43,600 | $3.045M | 0.0% | $68.94 | +2.2% | Put | 412822108 |
| FNV | FRANCO NEVADA CORP | 52,800 | $3.028M | 0.0% | $35.04 | +21.9% | Call | 351858105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,000 | $3.025M | 0.0% | — | — | Put | 559080106 |
| — | UNILEVER PLC | 66,700 | $3.022M | 0.0% | — | — | Call | 904767704 |
| — | SPIRIT AIRLS INC | 47,739 | $3.019M | 0.0% | $61.94 | — | COM | 848577102 |
| AMGN | AMGEN INC | 25,500 | $3.018M | 0.0% | $84.56 | -1.4% | Call | 031162100 |
| — | ASHLAND INC NEW | 27,600 | $3.001M | 0.0% | $93.43 | — | Put | 044209104 |
| IT | GARTNER INC | 42,500 | $2.997M | 0.0% | $69.70 | 0.0% | Call | 366651107 |
| — | DEAN FOODS CO NEW | 170,223 | $2.995M | 0.0% | $17.35 | — | COM NEW | 242370203 |
| — | TEEKAY CORPORATION | 48,022 | $2.989M | 0.0% | $62.24 | — | COM | Y8564W103 |
| AMT | AMERICAN TOWER CORP NEW | 33,200 | $2.987M | 0.0% | $57.67 | +13.9% | Put | 03027X100 |
| — | CONTINENTAL RESOURCES INC | 18,900 | $2.987M | 0.0% | $122.52 | — | Call | 212015101 |
| LLY | LILLY ELI & CO | 48,000 | $2.984M | 0.0% | $48.02 | 0.0% | Put | 532457108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,900 | $2.977M | 0.0% | — | — | Call | 22410J106 |
| URBN | URBAN OUTFITTERS INC | 87,765 | $2.972M | 0.0% | $36.02 | -2.7% | COM | 917047102 |
| — | RESTORATION HARDWARE HLDGS I | 31,900 | $2.968M | 0.0% | $73.37 | — | Call | 761283100 |
| ADBE | ADOBE SYS INC | 41,003 | $2.967M | 0.0% | $60.95 | +5.8% | COM | 00724F101 |
| — | SCANA CORP NEW | 55,000 | $2.96M | 0.0% | — | — | Call | 80589M102 |
| — | ALLERGAN INC | 17,459 | $2.954M | 0.0% | $111.34 | — | COM | 018490102 |
| — | CHINA LIFE INS CO LTD | 75,300 | $2.953M | 0.0% | $41.19 | — | Put | 16939P106 |
| — | THE ADT CORPORATION | 84,400 | $2.949M | 0.0% | $40.36 | — | Call | 00101J106 |
| SCI | SERVICE CORP INTL | 142,300 | $2.948M | 0.0% | $19.22 | +1.7% | COM | 817565104 |
| — | LEXMARK INTL NEW | 60,400 | $2.909M | 0.0% | — | — | Put | 529771107 |
| MSI | MOTOROLA SOLUTIONS INC | 43,453 | $2.893M | 0.0% | $54.29 | 0.0% | COM NEW | 620076307 |
| ILMN | ILLUMINA INC | 16,172 | $2.887M | 0.0% | $76.50 | +95.0% | COM | 452327109 |
| — | SEADRILL LIMITED | 72,200 | $2.884M | 0.0% | $38.95 | — | Call | G7945E105 |
| ACN | ACCENTURE PLC IRELAND | 35,600 | $2.878M | 0.0% | $62.40 | +6.0% | Put | G1151C101 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,400 | $2.875M | 0.0% | $45.57 | -2.3% | Call | 405217100 |
| WAT | WATERS CORP | 27,500 | $2.872M | 0.0% | $107.76 | -2.4% | Call | 941848103 |
| PRGO | PERRIGO CO PLC | 19,700 | $2.871M | 0.0% | $146.22 | -3.1% | Put | G97822103 |
| — | KANSAS CITY SOUTHERN | 26,700 | $2.871M | 0.0% | $102.78 | — | Call | 485170302 |
| UIS | UNISYS CORP | 116,000 | $2.87M | 0.0% | $25.70 | -1.7% | Put | 909214306 |
| — | BED BATH & BEYOND INC | 49,900 | $2.863M | 0.0% | $59.09 | — | Call | 075896100 |
| PPG | PPG INDS INC | 13,600 | $2.858M | 0.0% | $77.19 | +4.8% | Call | 693506107 |
| GRMN | GARMIN LTD | 46,900 | $2.856M | 0.0% | — | — | Call | H2906T109 |
| M | MACYS INC | 49,200 | $2.855M | 0.0% | $48.00 | +20.9% | Call | 55616P104 |
| — | WELLPOINT INC | 26,500 | $2.852M | 0.0% | $90.63 | — | Put | 94973V107 |
| — | WEIGHT WATCHERS INTL INC NEW | 139,700 | $2.818M | 0.0% | $27.52 | — | Put | 948626106 |
| — | COBALT INTL ENERGY INC | 153,400 | $2.815M | 0.0% | $17.80 | — | Call | 19075F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 131,500 | $2.813M | 0.0% | $19.73 | — | Put | 874039100 |
| — | BLACKROCK INC | 8,800 | $2.812M | 0.0% | — | — | Call | 09247X101 |
| — | E TRADE FINANCIAL CORP | 132,066 | $2.808M | 0.0% | $20.13 | — | COM NEW | 269246401 |
| — | SEAGATE TECHNOLOGY PLC | 49,400 | $2.807M | 0.0% | $56.23 | — | Call | G7945M107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 47,100 | $2.804M | 0.0% | — | — | Call | 73640Q105 |
| COF | CAPITAL ONE FINL CORP | 33,900 | $2.8M | 0.0% | $60.82 | +3.7% | Put | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 51,185 | $2.794M | 0.0% | $33.48 | +20.7% | COM NEW | 026874784 |
| — | CHIMERA INVT CORP | 875,300 | $2.792M | 0.0% | $3.00 | — | Put | 16934Q109 |
| — | AMERICA MOVIL SAB DE CV | 134,400 | $2.789M | 0.0% | $20.31 | — | Call | 02364W105 |
| — | CONSOL ENERGY INC | 60,200 | $2.773M | 0.0% | $40.04 | — | Put | 20854P109 |
| — | LINNCO LLC | 88,600 | $2.772M | 0.0% | $27.11 | — | Put | 535782106 |
| — | DUNKIN BRANDS GROUP INC | 60,502 | $2.772M | 0.0% | $45.38 | — | COM | 265504100 |
| DHI | D R HORTON INC | 112,600 | $2.768M | 0.0% | $20.35 | -1.1% | Call | 23331A109 |
| EBAY | EBAY INC | 55,200 | $2.763M | 0.0% | $19.57 | -0.9% | Call | 278642103 |
| — | BRIDGEPOINT ED INC | 208,000 | $2.762M | 0.0% | $13.59 | — | Put | 10807M105 |
| TECK | TECK RESOURCES LTD | 121,000 | $2.762M | 0.0% | $24.46 | -8.3% | Put | 878742204 |
| — | MANITOWOC INC | 84,000 | $2.76M | 0.0% | $28.78 | — | Put | 563571108 |
| AN | AUTONATION INC | 46,200 | $2.757M | 0.0% | $50.79 | +8.9% | Put | 05329W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,400 | $2.752M | 0.0% | $27.77 | +13.8% | Put | 039483102 |
| PG | PROCTER & GAMBLE CO | 35,000 | $2.751M | 0.0% | $55.88 | +4.3% | Call | 742718109 |
| YPF | YPF SOCIEDAD ANONIMA | 84,043 | $2.747M | 0.0% | $32.13 | — | SPON ADR CL D | 984245100 |
| UAL | UNITED CONTL HLDGS INC | 66,800 | $2.743M | 0.0% | $39.71 | +8.5% | Put | 910047109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,246 | $2.743M | 0.0% | $93.08 | +21.9% | COM | 883556102 |
| — | MEDTRONIC INC | 43,000 | $2.742M | 0.0% | $63.69 | — | Call | 585055106 |
| — | HESS CORP | 27,700 | $2.739M | 0.0% | $98.90 | — | Call | 42809H107 |
| HLF | HERBALIFE LTD | 42,300 | $2.73M | 0.0% | $26.41 | +16.1% | Put | G4412G101 |
| — | UNITED STATES OIL FUND LP | 70,000 | $2.722M | 0.0% | $36.40 | — | Call | 91232N108 |
| — | JDS UNIPHASE CORP | 218,152 | $2.72M | 0.0% | $12.87 | — | COM PAR $0.001 | 46612J507 |
| — | DIAMOND OFFSHORE DRILLING IN | 54,700 | $2.715M | 0.0% | $60.18 | — | Call | 25271C102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 60,200 | $2.715M | 0.0% | $31.60 | +22.4% | Call | 01741R102 |
| FIVE | FIVE BELOW INC | 68,022 | $2.715M | 0.0% | $38.22 | -0.1% | COM | 33829M101 |
| CAR | AVIS BUDGET GROUP | 45,200 | $2.698M | 0.0% | — | — | Put | 053774105 |
| — | JOY GLOBAL INC | 43,600 | $2.685M | 0.0% | $60.39 | — | Call | 481165108 |
| — | PETSMART INC | 44,800 | $2.679M | 0.0% | $60.83 | — | Put | 716768106 |
| MPC | MARATHON PETE CORP | 34,300 | $2.678M | 0.0% | $28.89 | +7.9% | Call | 56585A102 |
| — | SOTHEBYS | 63,741 | $2.676M | 0.0% | $41.98 | — | COM | 835898107 |
| DIS | DISNEY WALT CO | 31,200 | $2.675M | 0.0% | $64.79 | +13.3% | Put | 254687106 |
| — | MELLANOX TECHNOLOGIES LTD | 76,700 | $2.674M | 0.0% | $38.24 | — | Put | M51363113 |
| BPOP | POPULAR INC | 78,200 | $2.673M | 0.0% | — | — | Call | 733174700 |
| — | MICHAEL KORS HLDGS LTD | 30,143 | $2.672M | 0.0% | $89.11 | — | SHS | G60754101 |
| — | TESORO CORP | 45,500 | $2.669M | 0.0% | $57.37 | — | Call | 881609101 |
| MET | METLIFE INC | 48,000 | $2.667M | 0.0% | $30.14 | +5.7% | Put | 59156R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,100 | $2.661M | 0.0% | $150.52 | -7.9% | Call | G50871105 |
| — | AG MTG INVT TR INC | 140,400 | $2.658M | 0.0% | $18.93 | — | Put | 001228105 |
| ASML | ASML HOLDING N V | 28,439 | $2.653M | 0.0% | $92.37 | — | N Y REGISTRY SHS | N07059210 |
| PAAS | PAN AMERICAN SILVER CORP | 172,700 | $2.651M | 0.0% | $12.58 | +5.4% | Call | 697900108 |
| SAM | BOSTON BEER INC | 11,800 | $2.638M | 0.0% | $227.93 | -0.0% | Put | 100557107 |
| — | BP PRUDHOE BAY RTY TR | 26,600 | $2.632M | 0.0% | $98.45 | — | Put | 055630107 |
| — | KKR & CO L P DEL | 107,900 | $2.625M | 0.0% | $22.86 | — | Put | 48248M102 |
| APH | AMPHENOL CORP NEW | 27,200 | $2.62M | 0.0% | $9.95 | +7.2% | Call | 032095101 |
| — | CREE INC | 52,300 | $2.612M | 0.0% | $63.53 | — | Call | 225447101 |
| — | GUESS INC | 96,600 | $2.608M | 0.0% | $27.54 | — | Call | 401617105 |
| LULU | LULULEMON ATHLETICA INC | 64,400 | $2.607M | 0.0% | $55.51 | -17.8% | Call | 550021109 |
| NRG | NRG ENERGY INC | 70,000 | $2.604M | 0.0% | $22.04 | +20.8% | Call | 629377508 |
| — | SEAGATE TECHNOLOGY PLC | 45,828 | $2.603M | 0.0% | $56.23 | — | SHS | G7945M107 |
| HSBC | HSBC HLDGS PLC | 51,200 | $2.601M | 0.0% | $50.83 | — | Call | 404280406 |
| JBLU | JETBLUE AIRWAYS CORP | 238,721 | $2.59M | 0.0% | $8.68 | +6.5% | COM | 477143101 |
| — | PANERA BREAD CO | 17,280 | $2.589M | 0.0% | $172.59 | — | CL A | 69840W108 |
| UHAL | AMERCO | 8,900 | $2.588M | 0.0% | — | — | Call | 023586100 |
| — | E M C CORP MASS | 98,100 | $2.584M | 0.0% | $25.43 | — | Put | 268648102 |
| DHI | D R HORTON INC | 105,121 | $2.584M | 0.0% | $20.35 | -1.1% | COM | 23331A109 |
| — | INTREXON CORP | 102,700 | $2.581M | 0.0% | — | — | Call | 46122T102 |
| — | BREITBURN ENERGY PARTNERS LP | 116,400 | $2.575M | 0.0% | $19.48 | — | Put | 106776107 |
| — | TRANSCANADA CORP | 53,900 | $2.572M | 0.0% | $45.41 | — | Call | 89353D107 |
| MOS | MOSAIC CO NEW | 51,900 | $2.566M | 0.0% | — | — | Put | 61945C103 |
| — | HOLLYFRONTIER CORP | 58,500 | $2.556M | 0.0% | $44.33 | — | Put | 436106108 |
| MPC | MARATHON PETE CORP | 32,673 | $2.551M | 0.0% | $28.89 | +7.9% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 50,087 | $2.536M | 0.0% | $24.53 | +44.6% | COM | 91913Y100 |
| HUN | HUNTSMAN CORP | 90,000 | $2.529M | 0.0% | $23.21 | +12.8% | Put | 447011107 |
| URBN | URBAN OUTFITTERS INC | 74,500 | $2.523M | 0.0% | $36.02 | -2.7% | Call | 917047102 |
| — | MEDIDATA SOLUTIONS INC | 58,900 | $2.522M | 0.0% | $96.74 | — | Call | 58471A105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 31,200 | $2.522M | 0.0% | $80.57 | — | Call | 85590A401 |
| KEY | KEYCORP NEW | 175,768 | $2.519M | 0.0% | $7.17 | +23.6% | COM | 493267108 |
| XLE | SELECT SECTOR SPDR TR | 25,118 | $2.514M | 0.0% | $90.87 | — | SBI INT-ENERGY | 81369Y506 |
| — | SEARS HLDGS CORP | 62,900 | $2.513M | 0.0% | $44.80 | — | Put | 812350106 |
| — | BUCKEYE PARTNERS L P | 30,200 | $2.508M | 0.0% | $75.69 | — | Call | 118230101 |
| — | NORTHERN TIER ENERGY LP | 93,800 | $2.508M | 0.0% | $26.99 | — | Call | 665826103 |
| TYL | TYLER TECHNOLOGIES INC | 27,500 | $2.508M | 0.0% | — | — | Call | 902252105 |
| — | MAXIM INTEGRATED PRODS INC | 74,000 | $2.502M | 0.0% | $33.81 | — | Put | 57772K101 |
| TSN | TYSON FOODS INC | 66,600 | $2.5M | 0.0% | $28.24 | +9.6% | Put | 902494103 |
| — | BONANZA CREEK ENERGY INC | 43,700 | $2.499M | 0.0% | — | — | Call | 097793103 |
| COST | COSTCO WHSL CORP NEW | 21,600 | $2.487M | 0.0% | $91.82 | -0.0% | Put | 22160K105 |
| — | DISCOVER FINL SVCS | 40,100 | $2.485M | 0.0% | $49.67 | — | Call | 254709108 |
| TS | TENARIS S A | 52,700 | $2.485M | 0.0% | $44.26 | — | Call | 88031M109 |
| FNV | FRANCO NEVADA CORP | 43,300 | $2.483M | 0.0% | $35.04 | +21.9% | Put | 351858105 |
| — | TUMI HLDGS INC | 123,200 | $2.48M | 0.0% | $20.28 | — | Put | 89969Q104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 54,500 | $2.473M | 0.0% | $36.35 | -8.5% | Put | 203668108 |
| — | DISH NETWORK CORP | 38,000 | $2.473M | 0.0% | $52.49 | — | Put | 25470M109 |
| NUS | NU SKIN ENTERPRISES INC | 33,400 | $2.47M | 0.0% | $79.96 | -32.5% | Put | 67018T105 |
| — | ENCANA CORP | 104,000 | $2.466M | 0.0% | $19.43 | — | Put | 292505104 |
| — | APOLLO GLOBAL MGMT LLC | 88,600 | $2.456M | 0.0% | $29.66 | — | Put | 037612306 |
| KSS | KOHLS CORP | 46,600 | $2.455M | 0.0% | $53.90 | +0.5% | Put | 500255104 |
| — | ROYAL DUTCH SHELL PLC | 28,200 | $2.454M | 0.0% | $85.59 | — | Put | 780259107 |
| UAL | UNITED CONTL HLDGS INC | 59,600 | $2.448M | 0.0% | $39.71 | +8.5% | Call | 910047109 |
| — | DSW INC | 87,533 | $2.446M | 0.0% | $27.94 | — | CL A | 23334L102 |
| KBR | KBR INC | 102,500 | $2.445M | 0.0% | $21.10 | 0.0% | Put | 48242W106 |
| — | JDS UNIPHASE CORP | 196,000 | $2.444M | 0.0% | $12.87 | — | Call | 46612J507 |
| — | B/E AEROSPACE INC | 26,400 | $2.442M | 0.0% | — | — | Call | 073302101 |
| — | MARKWEST ENERGY PARTNERS L P | 34,100 | $2.441M | 0.0% | $65.33 | — | Call | 570759100 |
| ABEV | AMBEV SA | 346,530 | $2.44M | 0.0% | $7.14 | — | SPONSORED ADR | 02319V103 |
| — | YAMANA GOLD INC | 296,587 | $2.438M | 0.0% | $9.25 | — | COM | 98462Y100 |
| BCE | BCE INC | 53,700 | $2.436M | 0.0% | — | — | Call | 05534B760 |
| IBB | ISHARES | 9,459 | $2.431M | 0.0% | $257.00 | — | NASDQ BIOTEC ETF | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,200 | $2.43M | 0.0% | $114.19 | +10.8% | Call | 084670702 |
| GD | GENERAL DYNAMICS CORP | 20,300 | $2.429M | 0.0% | $66.69 | +32.8% | COM | 369550108 |
| — | FLEETCOR TECHNOLOGIES INC | 18,400 | $2.425M | 0.0% | $121.30 | — | Call | 339041105 |
| — | WESTPORT INNOVATIONS INC | 134,600 | $2.425M | 0.0% | $20.07 | — | Call | 960908309 |
| — | JOHNSON CTLS INC | 48,500 | $2.422M | 0.0% | $45.43 | — | Call | 478366107 |
| TXN | TEXAS INSTRS INC | 50,600 | $2.418M | 0.0% | $31.94 | +6.5% | Call | 882508104 |
| WYNN | WYNN RESORTS LTD | 11,613 | $2.41M | 0.0% | $109.03 | +59.3% | COM | 983134107 |
| — | ITC HLDGS CORP | 65,900 | $2.404M | 0.0% | $37.36 | — | Call | 465685105 |
| COP | CONOCOPHILLIPS | 27,900 | $2.392M | 0.0% | $53.35 | 0.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 27,200 | $2.382M | 0.0% | $55.77 | +17.3% | Call | 452308109 |
| — | TIME WARNER INC | 33,882 | $2.38M | 0.0% | $69.36 | — | COM NEW | 887317303 |
| — | GUESS INC | 88,100 | $2.379M | 0.0% | $27.54 | — | Put | 401617105 |
| — | AMERICAN CAP MTG INVT CORP | 118,800 | $2.378M | 0.0% | $17.44 | — | Call | 02504A104 |
| — | ENERGEN CORP | 26,697 | $2.373M | 0.0% | $80.63 | — | COM | 29265N108 |
| — | IRON MTN INC | 66,900 | $2.372M | 0.0% | $27.89 | — | Call | 462846106 |
| UNH | UNITEDHEALTH GROUP INC | 29,000 | $2.371M | 0.0% | — | — | Call | 91324P102 |
| EA | ELECTRONIC ARTS INC | 65,648 | $2.355M | 0.0% | $27.08 | +16.6% | COM | 285512109 |
| — | ULTIMATE SOFTWARE GROUP INC | 17,000 | $2.349M | 0.0% | — | — | Call | 90385D107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 20,500 | $2.349M | 0.0% | — | — | Call | L0175J104 |
| NWPX | NORTHWEST PIPE CO | 58,100 | $2.343M | 0.0% | $35.69 | +1.8% | Put | 667746101 |
| — | PEABODY ENERGY CORP | 143,200 | $2.341M | 0.0% | $17.08 | — | Put | 704549104 |
| — | RESOLUTE FST PRODS INC | 139,500 | $2.341M | 0.0% | — | — | Call | 76117W109 |
| — | DIAMOND FOODS INC | 82,800 | $2.335M | 0.0% | $28.21 | — | Call | 252603105 |
| — | ENERPLUS CORP | 92,700 | $2.334M | 0.0% | — | — | Call | 292766102 |
| — | PENGROWTH ENERGY CORP | 324,600 | $2.331M | 0.0% | $6.05 | — | Put | 70706P104 |
| — | HILTON WORLDWIDE HLDGS INC | 100,000 | $2.33M | 0.0% | $23.30 | — | COM | 43300A104 |
| — | SAFEWAY INC | 67,800 | $2.328M | 0.0% | $36.93 | — | Put | 786514208 |
| FLS | FLOWSERVE CORP | 31,293 | $2.327M | 0.0% | $60.79 | 0.0% | COM | 34354P105 |
| — | SEASPAN CORP | 99,100 | $2.32M | 0.0% | $23.44 | — | Put | Y75638109 |
| PFE | PFIZER INC | 78,055 | $2.317M | 0.0% | $17.51 | +0.2% | COM | 717081103 |
| YELP | YELP INC | 30,200 | $2.316M | 0.0% | $64.30 | +1.2% | Call | 985817105 |
| STT | STATE STR CORP | 34,400 | $2.314M | 0.0% | $48.12 | -0.5% | Put | 857477103 |
| LAD | LITHIA MTRS INC | 24,600 | $2.314M | 0.0% | — | — | Call | 536797103 |
| ZION | ZIONS BANCORPORATION | 78,300 | $2.308M | 0.0% | — | — | Call | 989701107 |
| AMG | AFFILIATED MANAGERS GROUP | 11,200 | $2.3M | 0.0% | $187.17 | 0.0% | Call | 008252108 |
| KMI | KINDER MORGAN INC DEL | 63,300 | $2.295M | 0.0% | $18.93 | -0.6% | Call | 49456B101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 156,700 | $2.293M | 0.0% | $13.60 | — | Call | 71654V408 |
| — | RANDGOLD RES LTD | 27,100 | $2.293M | 0.0% | $67.62 | — | Call | 752344309 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,500 | $2.291M | 0.0% | $36.35 | -8.5% | Call | 203668108 |
| TOL | TOLL BROTHERS INC | 62,053 | $2.29M | 0.0% | $34.64 | +2.4% | COM | 889478103 |
| — | WESTPORT INNOVATIONS INC | 127,000 | $2.289M | 0.0% | $20.07 | — | Put | 960908309 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,400 | $2.285M | 0.0% | $93.54 | — | Call | 344419106 |
| BAC | BANK OF AMERICA CORPORATION | 148,600 | $2.284M | 0.0% | $11.73 | +4.3% | Put | 060505104 |
| — | XEROX CORP | 183,563 | $2.283M | 0.0% | $9.86 | — | COM | 984121103 |
| — | GOOGLE INC | 3,900 | $2.28M | 0.0% | $861.93 | — | Put | 38259P508 |
| — | ROSETTA RESOURCES INC | 41,495 | $2.276M | 0.0% | $52.84 | — | COM | 777779307 |
| — | LEVEL 3 COMMUNICATIONS INC | 51,800 | $2.275M | 0.0% | — | — | Put | 52729N308 |
| — | PHARMACYCLICS INC | 25,300 | $2.27M | 0.0% | $93.56 | — | Put | 716933106 |
| CCJ | CAMECO CORP | 115,250 | $2.26M | 0.0% | $17.21 | +6.7% | COM | 13321L108 |
| — | HUANENG PWR INTL INC | 49,800 | $2.253M | 0.0% | — | — | Call | 443304100 |
| — | JUNIPER NETWORKS INC | 91,800 | $2.253M | 0.0% | $22.57 | — | Put | 48203R104 |
| — | GENERAL ELECTRIC CO | 85,700 | $2.252M | 0.0% | $25.93 | — | Put | 369604103 |
| — | AVAGO TECHNOLOGIES LTD | 31,200 | $2.249M | 0.0% | $41.24 | — | Put | Y0486S104 |
| VRA | VERA BRADLEY INC | 102,300 | $2.237M | 0.0% | $26.32 | 0.0% | Call | 92335C106 |
| — | BOFI HLDG INC | 30,400 | $2.233M | 0.0% | $73.35 | — | Call | 05566U108 |
| — | BGC PARTNERS INC | 299,700 | $2.23M | 0.0% | $6.55 | — | Call | 05541T101 |
| — | MYLAN INC | 43,200 | $2.227M | 0.0% | $45.95 | — | Call | 628530107 |
| — | NOBLE CORP PLC | 66,300 | $2.225M | 0.0% | $37.47 | — | Call | G65431101 |
| MIDD | MIDDLEBY CORP | 26,835 | $2.22M | 0.0% | $83.12 | -1.0% | COM | 596278101 |
| WT | WISDOMTREE INVTS INC | 178,300 | $2.204M | 0.0% | — | — | Call | 97717P104 |
| — | FRANCESCAS HLDGS CORP | 149,400 | $2.202M | 0.0% | — | — | Call | 351793104 |
| CNQ | CANADIAN NAT RES LTD | 47,800 | $2.194M | 0.0% | $10.09 | +23.5% | Call | 136385101 |
| — | INTERPUBLIC GROUP COS INC | 112,300 | $2.191M | 0.0% | $11.83 | +1.7% | Call | 460690100 |
| — | AMERICAN CAP MTG INVT CORP | 109,000 | $2.182M | 0.0% | $17.44 | — | Put | 02504A104 |
| — | SBA COMMUNICATIONS CORP | 21,270 | $2.176M | 0.0% | $95.41 | — | COM | 78388J106 |
| CME | CME GROUP INC | 30,600 | $2.171M | 0.0% | $43.87 | +1.3% | Put | 12572Q105 |
| — | APOLLO ED GROUP INC | 69,400 | $2.169M | 0.0% | $33.02 | — | Call | 037604105 |
| — | SCHNITZER STL INDS | 83,100 | $2.166M | 0.0% | — | — | Call | 806882106 |
| GRMN | GARMIN LTD | 35,500 | $2.162M | 0.0% | — | — | Put | H2906T109 |
| — | YAMANA GOLD INC | 262,800 | $2.16M | 0.0% | $9.25 | — | Put | 98462Y100 |
| — | ANN INC | 52,500 | $2.16M | 0.0% | — | — | Call | 035623107 |
| KR | KROGER CO | 43,700 | $2.16M | 0.0% | $16.95 | +10.2% | Call | 501044101 |
| BJRI | BJS RESTAURANTS INC | 61,800 | $2.157M | 0.0% | $29.31 | +5.7% | Put | 09180C106 |
| — | SPARK NETWORKS INC | 380,398 | $2.157M | 0.0% | $5.23 | — | COM | 84651P100 |
| — | FLEETCOR TECHNOLOGIES INC | 16,347 | $2.155M | 0.0% | $121.30 | — | COM | 339041105 |
| — | PROSHARES TR II | 80,800 | $2.151M | 0.0% | — | — | Put | 74347W346 |
| — | LUMBER LIQUIDATORS HLDGS INC | 28,300 | $2.149M | 0.0% | — | — | Call | 55003T107 |
| PNC | PNC FINL SVCS GROUP INC | 24,100 | $2.146M | 0.0% | — | — | Call | 693475105 |
| ENB | ENBRIDGE INC | 45,200 | $2.146M | 0.0% | — | — | Call | 29250N105 |
| AMGN | AMGEN INC | 18,111 | $2.144M | 0.0% | $84.56 | -1.4% | COM | 031162100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,800 | $2.143M | 0.0% | $22.49 | 0.0% | Call | 538034109 |
| WAL | WESTERN ALLIANCE BANCORP | 90,000 | $2.142M | 0.0% | $20.15 | +1.1% | COM | 957638109 |
| ZBH | ZIMMER HLDGS INC | 20,600 | $2.14M | 0.0% | $74.26 | +19.4% | Put | 98956P102 |
| RIG | TRANSOCEAN LTD | 47,499 | $2.139M | 0.0% | $45.92 | -7.4% | REG SHS | H8817H100 |
| — | OASIS PETE INC NEW | 38,000 | $2.124M | 0.0% | $41.45 | — | Put | 674215108 |
| MCK | MCKESSON CORP | 11,400 | $2.123M | 0.0% | $163.23 | 0.0% | Put | 58155Q103 |
| CCJ | CAMECO CORP | 108,000 | $2.118M | 0.0% | $17.21 | +6.7% | Put | 13321L108 |
| C | CITIGROUP INC | 44,800 | $2.11M | 0.0% | $36.76 | -3.7% | Put | 172967424 |
| — | HEIDRICK & STRUGGLES INTL IN | 113,968 | $2.108M | 0.0% | $19.45 | — | COM | 422819102 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,344 | $2.103M | 0.0% | $32.68 | +2.5% | COM | 110122108 |
| — | DELPHI AUTOMOTIVE PLC | 30,587 | $2.103M | 0.0% | $65.85 | — | SHS | G27823106 |
| NSC | NORFOLK SOUTHERN CORP | 20,400 | $2.102M | 0.0% | $71.41 | +6.4% | Call | 655844108 |
| ROP | ROPER INDS INC NEW | 14,378 | $2.099M | 0.0% | $130.09 | 0.0% | COM | 776696106 |
| ROST | ROSS STORES INC | 31,700 | $2.096M | 0.0% | $31.55 | -3.0% | Put | 778296103 |
| — | COVIDIEN PLC | 23,200 | $2.092M | 0.0% | — | — | Call | G2554F113 |
| — | RENREN INC | 625,700 | $2.09M | 0.0% | $3.17 | — | Call | 759892102 |
| CSIQ | CANADIAN SOLAR INC | 66,500 | $2.079M | 0.0% | $26.91 | +0.2% | Call | 136635109 |
| — | ENERGY XXI BERMUDA LTD | 87,869 | $2.076M | 0.0% | $25.07 | — | USD UNRS SHS | G10082140 |
| — | ENERGY XXI BERMUDA LTD | 87,700 | $2.072M | 0.0% | $25.07 | — | Call | G10082140 |
| ET | ENERGY TRANSFER EQUITY L P | 35,100 | $2.069M | 0.0% | $49.38 | — | Put | 29273V100 |
| JBLU | JETBLUE AIRWAYS CORP | 190,700 | $2.069M | 0.0% | $8.68 | +6.5% | Put | 477143101 |
| BXP | BOSTON PROPERTIES INC | 17,500 | $2.068M | 0.0% | — | — | Call | 101121101 |
| EEFT | EURONET WORLDWIDE INC | 42,781 | $2.064M | 0.0% | $43.37 | +4.8% | COM | 298736109 |
| — | CALLON PETE CO DEL | 176,600 | $2.057M | 0.0% | — | — | Call | 13123X102 |
| CPA | COPA HOLDINGS SA | 14,400 | $2.053M | 0.0% | $96.87 | +1.4% | Call | P31076105 |
| MOH | MOLINA HEALTHCARE INC | 45,900 | $2.049M | 0.0% | — | — | Call | 60855R100 |
| EEFT | EURONET WORLDWIDE INC | 42,400 | $2.045M | 0.0% | $43.37 | +4.8% | Call | 298736109 |
| SAN | BANCO SANTANDER SA | 196,200 | $2.044M | 0.0% | $6.47 | — | Call | 05964H105 |
| TDC | TERADATA CORP DEL | 50,630 | $2.035M | 0.0% | $43.67 | -0.0% | COM | 88076W103 |
| — | NEW ORIENTAL ED & TECH GRP I | 76,500 | $2.033M | 0.0% | $27.08 | — | Put | 647581107 |
| DE | DEERE & CO | 22,300 | $2.019M | 0.0% | $69.25 | +7.0% | Put | 244199105 |
| — | YOUKU TUDOU INC | 84,528 | $2.017M | 0.0% | $24.07 | — | SPONSORED ADR | 98742U100 |
| ETN | EATON CORP PLC | 26,100 | $2.014M | 0.0% | — | — | Put | G29183103 |
| ERIC | ERICSSON | 166,628 | $2.013M | 0.0% | $11.95 | — | ADR B SEK 10 | 294821608 |
| — | APOLLO GLOBAL MGMT LLC | 72,637 | $2.013M | 0.0% | $29.66 | — | CL A SHS | 037612306 |
| BTI | BRITISH AMERN TOB PLC | 16,900 | $2.012M | 0.0% | — | — | Call | 110448107 |
| RIG | TRANSOCEAN LTD | 44,600 | $2.008M | 0.0% | $45.92 | -7.4% | Call | H8817H100 |
| MBI | MBIA INC | 181,900 | $2.008M | 0.0% | — | — | Call | 55262C100 |
| — | STRAYER ED INC | 38,200 | $2.006M | 0.0% | — | — | Call | 863236105 |
| — | CARBO CERAMICS INC | 13,000 | $2.004M | 0.0% | — | — | Call | 140781105 |
| — | SINCLAIR BROADCAST GROUP INC | 57,400 | $1.995M | 0.0% | $27.10 | — | Call | 829226109 |
| — | GANNETT INC | 63,700 | $1.994M | 0.0% | $27.60 | — | Put | 364730101 |
| — | BOARDWALK PIPELINE PARTNERS | 107,700 | $1.992M | 0.0% | $15.01 | — | Call | 096627104 |
| CAT | CATERPILLAR INC DEL | 18,300 | $1.989M | 0.0% | $61.55 | +26.8% | Call | 149123101 |
| MET | METLIFE INC | 35,800 | $1.989M | 0.0% | $30.14 | +5.7% | Call | 59156R108 |
| PAAS | PAN AMERICAN SILVER CORP | 129,458 | $1.987M | 0.0% | $12.58 | +5.4% | COM | 697900108 |
| — | FIREEYE INC | 48,800 | $1.979M | 0.0% | $40.54 | — | Put | 31816Q101 |
| — | DSW INC | 70,700 | $1.975M | 0.0% | $27.94 | — | Put | 23334L102 |
| RMBS | RAMBUS INC DEL | 137,500 | $1.966M | 0.0% | $9.22 | +34.0% | Call | 750917106 |
| UNP | UNION PAC CORP | 19,700 | $1.965M | 0.0% | — | — | Put | 907818108 |
| IBN | ICICI BK LTD | 39,300 | $1.961M | 0.0% | $34.95 | — | Put | 45104G104 |
| — | ALMOST FAMILY INC | 88,600 | $1.956M | 0.0% | $23.21 | — | Put | 020409108 |
| — | CHINA MOBILE LIMITED | 40,196 | $1.954M | 0.0% | $47.61 | — | SPONSORED ADR | 16941M109 |
| — | APOLLO ED GROUP INC | 62,500 | $1.953M | 0.0% | $33.02 | — | Put | 037604105 |
| — | CYPRESS SEMICONDUCTOR CORP | 178,800 | $1.951M | 0.0% | — | — | Call | 232806109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,400 | $1.95M | 0.0% | — | — | Call | 70959W103 |
| EMN | EASTMAN CHEM CO | 22,300 | $1.948M | 0.0% | $56.96 | +6.4% | Call | 277432100 |
| — | LORILLARD INC | 31,876 | $1.943M | 0.0% | $49.21 | — | COM | 544147101 |
| GAP | GAP INC DEL | 46,684 | $1.941M | 0.0% | $27.09 | +0.5% | COM | 364760108 |
| — | PHARMACYCLICS INC | 21,600 | $1.938M | 0.0% | $93.56 | — | Call | 716933106 |
| PAYX | PAYCHEX INC | 46,500 | $1.933M | 0.0% | — | — | Call | 704326107 |
| — | NORTHERN TIER ENERGY LP | 71,900 | $1.923M | 0.0% | $26.99 | — | Put | 665826103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,500 | $1.918M | 0.0% | — | — | Put | 293792107 |
| FANG | DIAMONDBACK ENERGY INC | 21,600 | $1.918M | 0.0% | — | — | Call | 25278X109 |
| ADBE | ADOBE SYS INC | 26,500 | $1.918M | 0.0% | $60.95 | +5.8% | Put | 00724F101 |
| — | COOPER TIRE & RUBR CO | 63,900 | $1.917M | 0.0% | — | — | Put | 216831107 |
| — | CAPELLA EDUCATION COMPANY | 35,200 | $1.915M | 0.0% | — | — | Call | 139594105 |
| AEM | AGNICO EAGLE MINES LTD | 49,800 | $1.907M | 0.0% | $25.67 | +2.1% | Put | 008474108 |
| — | SKECHERS U S A INC | 41,700 | $1.906M | 0.0% | $36.60 | — | Call | 830566105 |
| — | TECO ENERGY INC | 102,900 | $1.902M | 0.0% | $17.00 | — | Call | 872375100 |
| MKL | MARKEL CORP | 2,900 | $1.901M | 0.0% | $626.36 | +0.6% | Put | 570535104 |
| UPS | UNITED PARCEL SERVICE INC | 18,500 | $1.899M | 0.0% | — | — | Put | 911312106 |
| — | US ECOLOGY INC | 38,500 | $1.885M | 0.0% | — | — | Call | 91732J102 |
| TV | GRUPO TELEVISA SA | 54,900 | $1.884M | 0.0% | $32.89 | — | Put | 40049J206 |
| — | BOFI HLDG INC | 25,600 | $1.881M | 0.0% | $73.35 | — | Put | 05566U108 |
| — | QLIK TECHNOLOGIES INC | 82,935 | $1.876M | 0.0% | $24.55 | — | COM | 74733T105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,500 | $1.872M | 0.0% | $121.86 | — | Call | 502424104 |
| NUE | NUCOR CORP | 38,000 | $1.872M | 0.0% | $36.79 | +5.0% | Call | 670346105 |
| — | AVON PRODS INC | 127,900 | $1.869M | 0.0% | $17.91 | — | Call | 054303102 |
| TXN | TEXAS INSTRS INC | 39,000 | $1.864M | 0.0% | $31.94 | +6.5% | Put | 882508104 |
| WM | WASTE MGMT INC DEL | 41,600 | $1.861M | 0.0% | $32.76 | +4.8% | Put | 94106L109 |
| — | FRONTIER COMMUNICATIONS CORP | 318,600 | $1.861M | 0.0% | — | — | Call | 35906A108 |
| — | M D C HLDGS INC | 61,400 | $1.86M | 0.0% | $28.29 | — | Put | 552676108 |
| — | PAREXEL INTL CORP | 35,100 | $1.855M | 0.0% | $54.05 | — | Put | 699462107 |
| — | COVANTA HLDG CORP | 89,900 | $1.853M | 0.0% | $17.75 | — | Call | 22282E102 |
| RGLD | ROYAL GOLD INC | 24,336 | $1.853M | 0.0% | $55.90 | +18.2% | COM | 780287108 |
| MSI | MOTOROLA SOLUTIONS INC | 27,800 | $1.851M | 0.0% | $54.29 | 0.0% | Call | 620076307 |
| AVB | AVALONBAY CMNTYS INC | 13,000 | $1.848M | 0.0% | — | — | Call | 053484101 |
| — | SEAGATE TECHNOLOGY PLC | 32,400 | $1.841M | 0.0% | $56.23 | — | Put | G7945M107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,007 | $1.84M | 0.0% | $114.95 | — | SPONSORED ADR | 03524A108 |
| — | STILLWATER MNG CO | 104,800 | $1.839M | 0.0% | — | — | Put | 86074Q102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 125,474 | $1.836M | 0.0% | $13.60 | — | SPONSORED ADR | 71654V408 |
| PWR | QUANTA SVCS INC | 53,000 | $1.833M | 0.0% | $30.34 | +11.9% | Call | 74762E102 |
| VECO | VEECO INSTRS INC DEL | 49,200 | $1.833M | 0.0% | $35.71 | 0.0% | Call | 922417100 |
| TDG | TRANSDIGM GROUP INC | 10,953 | $1.832M | 0.0% | $98.76 | +2.3% | COM | 893641100 |
| BCS | BARCLAYS PLC | 125,200 | $1.829M | 0.0% | $15.52 | — | Call | 06738E204 |
| ZBH | ZIMMER HLDGS INC | 17,600 | $1.828M | 0.0% | $74.26 | +19.4% | Call | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 14,600 | $1.827M | 0.0% | $74.53 | +31.3% | Call | 773903109 |
| BIGGQ | BIG LOTS INC | 39,900 | $1.823M | 0.0% | $26.74 | +14.4% | Call | 089302103 |
| VALE | VALE S A | 137,100 | $1.814M | 0.0% | $13.96 | — | Call | 91912E105 |
| PVH | PVH CORP | 15,546 | $1.813M | 0.0% | $122.55 | -0.2% | COM | 693656100 |
| SCCO | SOUTHERN COPPER CORP | 59,647 | $1.811M | 0.0% | $19.17 | +0.4% | COM | 84265V105 |
| MEI | METHODE ELECTRS INC | 47,300 | $1.807M | 0.0% | $19.20 | +27.6% | Call | 591520200 |
| — | BIO-REFERENCE LABS INC | 59,800 | $1.807M | 0.0% | — | — | Call | 09057G602 |
| — | AVON PRODS INC | 123,607 | $1.806M | 0.0% | $17.91 | — | COM | 054303102 |
| — | QUESTAR CORP | 72,800 | $1.805M | 0.0% | — | — | Call | 748356102 |
| — | YINGLI GREEN ENERGY HLDG CO | 482,300 | $1.804M | 0.0% | $3.74 | — | Call | 98584B103 |
| MET | METLIFE INC | 32,638 | $1.804M | 0.0% | $30.14 | +5.7% | COM | 59156R108 |
| — | PENNEY J C INC | 198,900 | $1.8M | 0.0% | $9.05 | — | Put | 708160106 |
| DTE | DTE ENERGY CO | 23,100 | $1.799M | 0.0% | $39.45 | +11.2% | Call | 233331107 |
| — | ARRIS GROUP INC NEW | 55,307 | $1.799M | 0.0% | $19.09 | — | COM | 04270V106 |
| ORANY | ORANGE | 113,800 | $1.798M | 0.0% | $13.27 | — | Put | 684060106 |
| — | TEEKAY CORPORATION | 28,800 | $1.793M | 0.0% | $62.24 | — | Call | Y8564W103 |
| — | RITE AID CORP | 250,121 | $1.793M | 0.0% | $7.17 | — | COM | 767754104 |
| SJM | SMUCKER J M CO | 16,800 | $1.79M | 0.0% | — | — | Put | 832696405 |
| — | HILLSHIRE BRANDS CO | 28,700 | $1.788M | 0.0% | $48.82 | — | Put | 432589109 |
| — | AMERIGAS PARTNERS L P | 39,300 | $1.784M | 0.0% | $42.24 | — | Call | 030975106 |
| RL | RALPH LAUREN CORP | 11,100 | $1.784M | 0.0% | $135.34 | -9.0% | Call | 751212101 |
| — | BOB EVANS FARMS INC | 35,643 | $1.784M | 0.0% | $50.04 | — | COM | 096761101 |
| LEN | LENNAR CORP | 42,463 | $1.783M | 0.0% | $34.39 | -0.3% | CL A | 526057104 |
| — | INTEGRYS ENERGY GROUP INC | 25,000 | $1.778M | 0.0% | — | — | Call | 45822P105 |
| — | WEIGHT WATCHERS INTL INC NEW | 87,854 | $1.772M | 0.0% | $27.52 | — | COM | 948626106 |
| CNI | CANADIAN NATL RY CO | 27,200 | $1.769M | 0.0% | $41.98 | +15.0% | Call | 136375102 |
| WFC | WELLS FARGO & CO NEW | 33,600 | $1.766M | 0.0% | $30.27 | +20.0% | Put | 949746101 |
| — | AVAGO TECHNOLOGIES LTD | 24,400 | $1.759M | 0.0% | $41.24 | — | Call | Y0486S104 |
| CALM | CAL MAINE FOODS INC | 23,600 | $1.754M | 0.0% | — | — | Call | 128030202 |
| — | KELLOGG CO | 26,700 | $1.754M | 0.0% | $41.75 | 0.0% | Put | 487836108 |
| — | TRULIA INC | 37,000 | $1.753M | 0.0% | — | — | Call | 897888103 |
| SAP | SAP AG | 22,700 | $1.748M | 0.0% | $79.31 | — | Put | 803054204 |
| — | GENESEE & WYO INC | 16,600 | $1.743M | 0.0% | $96.13 | — | Call | 371559105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,200 | $1.74M | 0.0% | $46.20 | — | Call | 881624209 |
| — | OPENTABLE INC | 16,800 | $1.74M | 0.0% | $103.65 | — | Call | 68372A104 |
| — | MOVE INC | 117,575 | $1.739M | 0.0% | $14.28 | — | COM NEW | 62458M207 |
| — | SYMANTEC CORP | 75,884 | $1.738M | 0.0% | $23.34 | — | COM | 871503108 |
| — | PANERA BREAD CO | 11,600 | $1.738M | 0.0% | $172.59 | — | Call | 69840W108 |
| — | L BRANDS INC | 29,600 | $1.736M | 0.0% | $57.85 | — | Call | 501797104 |
| MUSA | MURPHY USA INC | 35,500 | $1.736M | 0.0% | $45.04 | 0.0% | Put | 626755102 |
| — | MACQUARIE INFRASTR CO LLC | 27,800 | $1.734M | 0.0% | $53.75 | — | Put | 55608B105 |
| — | SOUTHWESTERN ENERGY CO | 38,121 | $1.734M | 0.0% | $43.83 | — | COM | 845467109 |
| MCK | MCKESSON CORP | 9,300 | $1.732M | 0.0% | $163.23 | 0.0% | Call | 58155Q103 |
| — | MARKET VECTORS ETF TR | 34,987 | $1.732M | 0.0% | $49.50 | — | SEMICONDUCTOR | 57060U233 |
| — | OCWEN FINL CORP | 46,600 | $1.729M | 0.0% | $37.09 | — | Put | 675746309 |
| PANW | PALO ALTO NETWORKS INC | 20,600 | $1.727M | 0.0% | $7.92 | +47.3% | Call | 697435105 |
| VYX | NCR CORP NEW | 49,181 | $1.726M | 0.0% | $21.80 | -7.3% | COM | 62886E108 |
| — | HANESBRANDS INC | 17,500 | $1.723M | 0.0% | $58.13 | — | Put | 410345102 |
| MCK | MCKESSON CORP | 9,253 | $1.723M | 0.0% | $163.23 | 0.0% | COM | 58155Q103 |
| AVY | AVERY DENNISON CORP | 33,600 | $1.722M | 0.0% | — | — | Call | 053611109 |
| — | CHINA XD PLASTICS CO LTD | 204,900 | $1.719M | 0.0% | $5.21 | — | Call | 16948F107 |
| — | SESA STERLITE LTD | 88,700 | $1.717M | 0.0% | — | — | Call | 78413F103 |
| — | APOLLO GLOBAL MGMT LLC | 61,900 | $1.716M | 0.0% | $29.66 | — | Call | 037612306 |
| — | LAREDO PETROLEUM INC | 55,400 | $1.716M | 0.0% | $27.69 | — | Call | 516806106 |
| BBD | BANCO BRADESCO S A | 118,000 | $1.713M | 0.0% | $12.77 | — | Call | 059460303 |
| MO | ALTRIA GROUP INC | 40,800 | $1.711M | 0.0% | — | — | Put | 02209S103 |
| — | MICROS SYS INC | 25,200 | $1.711M | 0.0% | — | — | Call | 594901100 |
| — | DYNEGY INC NEW DEL | 379,750 | $1.709M | 0.0% | $4.50 | — | *W EXP 99/99/999 | 26817R116 |
| CDNS | CADENCE DESIGN SYSTEM INC | 97,561 | $1.706M | 0.0% | $15.92 | +0.4% | COM | 127387108 |
| — | CA INC | 59,279 | $1.704M | 0.0% | $31.56 | — | COM | 12673P105 |
| — | SEMGROUP CORP | 21,600 | $1.703M | 0.0% | $70.67 | — | Call | 81663A105 |
| BBD | BANCO BRADESCO S A | 117,115 | $1.701M | 0.0% | $12.77 | — | SP ADR PFD NEW | 059460303 |
| DB | DEUTSCHE BANK AG | 48,300 | $1.699M | 0.0% | $33.04 | -10.6% | Call | D18190898 |
| MCO | MOODYS CORP | 19,300 | $1.692M | 0.0% | $69.25 | +5.6% | Put | 615369105 |
| CME | CME GROUP INC | 23,700 | $1.682M | 0.0% | $43.87 | +1.3% | Call | 12572Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,100 | $1.682M | 0.0% | $62.59 | +5.0% | Call | M22465104 |
| DIS | DISNEY WALT CO | 19,600 | $1.681M | 0.0% | $64.79 | +13.3% | Call | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC | 39,100 | $1.68M | 0.0% | $36.56 | +0.6% | Call | 02376R102 |
| ADSK | AUTODESK INC | 29,800 | $1.68M | 0.0% | $48.51 | +4.6% | Call | 052769106 |
| PPC | PILGRIMS PRIDE CORP NEW | 61,300 | $1.677M | 0.0% | $23.75 | 0.0% | Call | 72147K108 |
| — | ELIZABETH ARDEN INC | 78,300 | $1.677M | 0.0% | $25.50 | — | Put | 28660G106 |
| — | HD SUPPLY HLDGS INC | 58,900 | $1.672M | 0.0% | $26.17 | — | Call | 40416M105 |
| PNW | PINNACLE WEST CAP CORP | 28,900 | $1.672M | 0.0% | — | — | Call | 723484101 |
| EXPD | EXPEDITORS INTL WASH INC | 37,700 | $1.665M | 0.0% | $31.91 | +15.7% | Call | 302130109 |
| IT | GARTNER INC | 23,600 | $1.664M | 0.0% | $69.70 | 0.0% | Put | 366651107 |
| — | TRINSEO S A SHS ADDED | 80,000 | $1.664M | 0.0% | $20.80 | — | SHS | L9340P101 |
| NTRS | NORTHERN TR CORP | 25,900 | $1.663M | 0.0% | $45.46 | 0.0% | Call | 665859104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,997 | $1.662M | 0.0% | $85.28 | +9.3% | COM | 828806109 |
| — | HEALTH CARE REIT INC | 26,500 | $1.661M | 0.0% | — | — | Call | 42217K106 |
| — | POLYPORE INTL INC | 34,700 | $1.656M | 0.0% | $34.19 | — | Put | 73179V103 |
| — | CREDIT SUISSE GROUP | 58,300 | $1.654M | 0.0% | $30.30 | — | Put | 225401108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,700 | $1.649M | 0.0% | $25.89 | +3.5% | Call | 92343V104 |
| HUM | HUMANA INC | 12,900 | $1.648M | 0.0% | $103.79 | +4.0% | Put | 444859102 |
| — | REYNOLDS AMERICAN INC | 27,300 | $1.648M | 0.0% | $53.42 | — | Call | 761713106 |
| — | SOHU COM INC | 28,500 | $1.644M | 0.0% | $65.08 | — | Call | 83408W103 |
| — | MARATHON OIL CORP | 41,074 | $1.64M | 0.0% | $35.64 | — | COM | 565849106 |
| GM | GENERAL MTRS CO | 45,154 | $1.639M | 0.0% | $28.17 | -6.7% | COM | 37045V100 |
| IEP | ICAHN ENTERPRISES LP | 16,400 | $1.635M | 0.0% | $107.77 | — | Put | 451100101 |
| VIPS | VIPSHOP HLDGS LTD | 8,700 | $1.633M | 0.0% | — | — | Put | 92763W103 |
| — | LUMOS NETWORKS CORP | 112,827 | $1.633M | 0.0% | $14.02 | — | COM | 550283105 |
| — | VIACOM INC NEW | 18,821 | $1.632M | 0.0% | $70.63 | — | CL B | 92553P201 |
| — | LAZARD LTD | 31,600 | $1.629M | 0.0% | — | — | Call | G54050102 |
| — | MARKET VECTORS ETF TR | 61,600 | $1.629M | 0.0% | $22.90 | — | Put | 57060U100 |
| — | COCA COLA ENTERPRISES INC NE | 34,100 | $1.629M | 0.0% | $42.55 | — | Call | 19122T109 |
| MEI | METHODE ELECTRS INC | 42,600 | $1.628M | 0.0% | $19.20 | +27.6% | Put | 591520200 |
| YELP | YELP INC | 21,225 | $1.628M | 0.0% | $64.30 | +1.2% | CL A | 985817105 |
| UIS | UNISYS CORP | 65,627 | $1.624M | 0.0% | $25.70 | -1.7% | COM NEW | 909214306 |
| — | ULTRA PETROLEUM CORP | 54,493 | $1.618M | 0.0% | $20.08 | — | COM | 903914109 |
| OLN | OLIN CORP | 59,900 | $1.613M | 0.0% | — | — | Call | 680665205 |
| — | JOY GLOBAL INC | 26,200 | $1.613M | 0.0% | $60.39 | — | Put | 481165108 |
| — | MEMORIAL PRODTN PARTNERS LP | 66,500 | $1.612M | 0.0% | $24.13 | — | Call | 586048100 |
| SONY | SONY CORP | 95,993 | $1.61M | 0.0% | $17.18 | — | ADR NEW | 835699307 |
| MGM | MGM RESORTS INTERNATIONAL | 61,000 | $1.61M | 0.0% | $21.84 | +8.0% | Call | 552953101 |
| HGTXU | HUGOTON RTY TR TEX | 145,700 | $1.6M | 0.0% | $9.85 | — | Put | 444717102 |
| — | CUBIST PHARMACEUTICALS INC | 22,800 | $1.592M | 0.0% | $70.59 | — | Call | 229678107 |
| — | SHIRE PLC | 6,757 | $1.591M | 0.0% | $117.22 | — | SPONSORED ADR | 82481R106 |
| MIDD | MIDDLEBY CORP | 19,200 | $1.588M | 0.0% | $83.12 | -1.0% | Put | 596278101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,900 | $1.587M | 0.0% | $25.77 | +0.0% | Call | 744573106 |
| BONTQ | BON-TON STORES INC | 153,800 | $1.586M | 0.0% | — | — | Call | 09776J101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 69,186 | $1.586M | 0.0% | $16.70 | +0.8% | COM | 00770C101 |
| CCL | CARNIVAL CORP | 42,100 | $1.585M | 0.0% | $31.09 | +4.6% | Put | 143658300 |
| GT | GOODYEAR TIRE & RUBR CO | 57,000 | $1.583M | 0.0% | $17.64 | +48.0% | Call | 382550101 |
| CTRA | CABOT OIL & GAS CORP | 46,306 | $1.581M | 0.0% | $26.68 | -2.8% | COM | 127097103 |
| — | INTERNATIONAL GAME TECHNOLOG | 99,361 | $1.581M | 0.0% | $15.95 | — | COM | 459902102 |
| — | TD AMERITRADE HLDG CORP | 50,400 | $1.58M | 0.0% | $26.68 | — | Put | 87236Y108 |
| BHP | BHP BILLITON LTD | 23,014 | $1.575M | 0.0% | $68.44 | — | SPONSORED ADR | 088606108 |
| — | RACKSPACE HOSTING INC | 46,800 | $1.575M | 0.0% | $33.66 | — | Put | 750086100 |
| — | CROWN CASTLE INTL CORP | 21,193 | $1.574M | 0.0% | $73.43 | — | COM | 228227104 |
| — | BAZAARVOICE INC | 199,500 | $1.574M | 0.0% | $7.87 | — | Put | 073271108 |
| SYNA | SYNAPTICS INC | 17,300 | $1.568M | 0.0% | $52.82 | +28.3% | Put | 87157D109 |
| — | SUPERIOR ENERGY SVCS INC | 43,400 | $1.568M | 0.0% | $30.63 | — | Call | 868157108 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.567M | 0.0% | $71.94 | +5.5% | Call | 166764100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 17,500 | $1.567M | 0.0% | $80.01 | — | Put | 87264S106 |
| — | AMERICAN RAILCAR INDS INC | 23,100 | $1.565M | 0.0% | — | — | Call | 02916P103 |
| BB | BLACKBERRY LTD | 152,400 | $1.561M | 0.0% | $9.38 | -16.0% | Call | 09228F103 |
| — | HD SUPPLY HLDGS INC | 55,000 | $1.561M | 0.0% | $26.17 | — | Put | 40416M105 |
| CBOE | CBOE HLDGS INC | 31,700 | $1.56M | 0.0% | $42.52 | +2.5% | Call | 12503M108 |
| — | YRC WORLDWIDE INC | 55,500 | $1.56M | 0.0% | — | — | Call | 984249607 |
| — | FEDERAL MOGUL HOLDINGS CORP | 77,000 | $1.558M | 0.0% | $19.68 | — | Call | 313549404 |
| KMB | KIMBERLY CLARK CORP | 14,000 | $1.557M | 0.0% | $64.84 | +10.7% | Put | 494368103 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,811 | $1.556M | 0.0% | $68.21 | — | COM | 167250109 |
| EXP | EAGLE MATERIALS INC | 16,500 | $1.556M | 0.0% | $73.64 | +12.2% | Call | 26969P108 |
| — | INTERSIL CORP | 104,005 | $1.555M | 0.0% | $13.74 | — | CL A | 46069S109 |
| SF | STIFEL FINL CORP | 32,800 | $1.553M | 0.0% | — | — | Call | 860630102 |
| — | BARRICK GOLD CORP | 84,800 | $1.552M | 0.0% | $15.74 | — | Call | 067901108 |
| — | DENBURY RES INC | 83,900 | $1.549M | 0.0% | — | — | Call | 247916208 |
| JBHT | HUNT J B TRANS SVCS INC | 20,966 | $1.547M | 0.0% | $67.48 | +0.6% | COM | 445658107 |
| RDWR | RADWARE LTD | 91,551 | $1.544M | 0.0% | $17.27 | -2.4% | ORD | M81873107 |
| — | CUBIST PHARMACEUTICALS INC | 22,100 | $1.543M | 0.0% | $70.59 | — | Put | 229678107 |
| MDLZ | MONDELEZ INTL INC | 41,000 | $1.542M | 0.0% | $23.52 | +20.3% | Call | 609207105 |
| — | BUFFALO WILD WINGS INC | 9,300 | $1.541M | 0.0% | $165.75 | — | Call | 119848109 |
| — | GIGAMON INC | 80,500 | $1.541M | 0.0% | $19.16 | — | Call | 37518B102 |
| — | TESORO LOGISTICS LP | 21,000 | $1.541M | 0.0% | $52.34 | — | Call | 88160T107 |
| — | MARKET VECTORS ETF TR | 58,530 | $1.541M | 0.0% | $26.10 | — | RUSSIA ETF | 57060U506 |
| NOW | SERVICENOW INC | 24,816 | $1.537M | 0.0% | $12.73 | -16.1% | COM | 81762P102 |
| AG | FIRST MAJESTIC SILVER CORP | 142,100 | $1.536M | 0.0% | $11.05 | -15.4% | Put | 32076V103 |
| ED | CONSOLIDATED EDISON INC | 26,500 | $1.53M | 0.0% | $35.88 | +1.5% | Call | 209115104 |
| WU | WESTERN UN CO | 88,100 | $1.528M | 0.0% | $16.73 | — | Put | 959802109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,100 | $1.523M | 0.0% | $46.32 | — | Call | 864482104 |
| — | SL GREEN RLTY CORP | 13,900 | $1.521M | 0.0% | $100.00 | — | Call | 78440X101 |
| — | CONNS INC | 30,800 | $1.521M | 0.0% | $50.07 | — | Put | 208242107 |
| KBH | KB HOME | 81,300 | $1.519M | 0.0% | $15.81 | -6.9% | Put | 48666K109 |
| SYY | SYSCO CORP | 40,490 | $1.516M | 0.0% | $26.91 | 0.0% | COM | 871829107 |
| ING | ING GROEP N V | 107,900 | $1.513M | 0.0% | $14.50 | — | Call | 456837103 |
| — | TIDEWATER INC | 26,949 | $1.513M | 0.0% | $50.81 | — | COM | 886423102 |
| — | INVENSENSE INC | 66,700 | $1.513M | 0.0% | $22.70 | — | Put | 46123D205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,200 | $1.507M | 0.0% | — | — | Call | 11133T103 |
| — | FRESH MKT INC | 45,000 | $1.506M | 0.0% | $41.94 | — | Call | 35804H106 |
| — | ANNALY CAP MGMT INC | 131,400 | $1.502M | 0.0% | $10.11 | — | Put | 035710409 |
| — | ALCOA INC | 100,870 | $1.502M | 0.0% | $9.00 | — | COM | 013817101 |
| — | AMERICA MOVIL SAB DE CV | 72,300 | $1.5M | 0.0% | $20.31 | — | Put | 02364W105 |
| KO | COCA COLA CO | 35,400 | $1.5M | 0.0% | $27.58 | +1.9% | Put | 191216100 |
| MYGN | MYRIAD GENETICS INC | 38,500 | $1.498M | 0.0% | $37.21 | 0.0% | Put | 62855J104 |
| — | QUESTCOR PHARMACEUTICALS INC | 16,200 | $1.498M | 0.0% | $57.99 | — | Call | 74835Y101 |
| — | MERITOR INC | 114,700 | $1.496M | 0.0% | $10.86 | — | Put | 59001K100 |
| DKS | DICKS SPORTING GOODS INC | 32,100 | $1.495M | 0.0% | $37.05 | -1.6% | Put | 253393102 |
| PTEN | PATTERSON UTI ENERGY INC | 42,800 | $1.495M | 0.0% | — | — | Put | 703481101 |
| — | NORTHEAST UTILS | 31,600 | $1.494M | 0.0% | $45.40 | — | Call | 664397106 |
| PPL | PPL CORP | 42,000 | $1.492M | 0.0% | $17.07 | +9.8% | Call | 69351T106 |
| SLV | ISHARES SILVER TRUST | 73,700 | $1.492M | 0.0% | $20.15 | — | Put | 46428Q109 |
| — | PENNEY J C INC | 164,700 | $1.491M | 0.0% | $9.05 | — | Call | 708160106 |
| BIGGQ | BIG LOTS INC | 32,600 | $1.49M | 0.0% | $26.74 | +14.4% | Put | 089302103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 131,700 | $1.487M | 0.0% | $10.30 | — | Put | 780097689 |
| — | ENERPLUS CORP | 59,000 | $1.486M | 0.0% | — | — | Put | 292766102 |
| PTC | PTC INC | 38,300 | $1.486M | 0.0% | $33.25 | +8.4% | Call | 69370C100 |
| SCSC | SCANSOURCE INC | 39,000 | $1.485M | 0.0% | — | — | Call | 806037107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,600 | $1.484M | 0.0% | — | — | Call | 398905109 |
| — | CVR REFNG LP | 59,277 | $1.483M | 0.0% | $25.02 | — | COMUNIT REP LT | 12663P107 |
| — | SALIX PHARMACEUTICALS INC | 12,012 | $1.482M | 0.0% | $98.85 | — | COM | 795435106 |
| — | CRH PLC | 57,200 | $1.479M | 0.0% | — | — | Call | 12626K203 |
| — | ENERGIZER HLDGS INC | 12,100 | $1.477M | 0.0% | $100.77 | — | Call | 29266R108 |
| — | GROUPON INC | 223,000 | $1.476M | 0.0% | $7.51 | — | Put | 399473107 |
| — | FIREEYE INC | 36,408 | $1.476M | 0.0% | $40.54 | — | COM | 31816Q101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,100 | $1.475M | 0.0% | $37.67 | +37.7% | Call | N53745100 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,400 | $1.475M | 0.0% | $32.68 | +2.5% | Call | 110122108 |
| — | WHITING USA TR II | 115,900 | $1.474M | 0.0% | $12.79 | — | Put | 966388100 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,600 | $1.473M | 0.0% | $68.21 | — | Call | 167250109 |
| MRSH | MARSH & MCLENNAN COS INC | 28,411 | $1.472M | 0.0% | $40.50 | 0.0% | COM | 571748102 |
| — | FUSION-IO INC | 130,100 | $1.47M | 0.0% | $11.47 | — | Call | 36112J107 |
| TGT | TARGET CORP | 25,321 | $1.467M | 0.0% | $41.87 | -0.6% | COM | 87612E106 |
| — | HANESBRANDS INC | 14,900 | $1.467M | 0.0% | $58.13 | — | Call | 410345102 |
| — | UBS AG | 80,100 | $1.467M | 0.0% | $18.31 | — | Call | H89231338 |
| — | RAYTHEON CO | 15,900 | $1.467M | 0.0% | $98.80 | — | COM NEW | 755111507 |
| IMAX | IMAX CORP | 51,500 | $1.467M | 0.0% | — | — | Call | 45245E109 |
| MLM | MARTIN MARIETTA MATLS INC | 11,100 | $1.466M | 0.0% | $108.46 | +5.3% | Call | 573284106 |
| PBA | PEMBINA PIPELINE CORP | 34,100 | $1.466M | 0.0% | — | — | Call | 706327103 |
| WRLD | WORLD ACCEP CORP DEL | 19,300 | $1.466M | 0.0% | $81.21 | -4.1% | Put | 981419104 |
| SO | SOUTHERN CO | 32,300 | $1.466M | 0.0% | $26.64 | +1.2% | Put | 842587107 |
| — | GOOGLE INC | 2,500 | $1.462M | 0.0% | $861.93 | — | Call | 38259P508 |
| — | AETNA INC NEW | 18,000 | $1.459M | 0.0% | $63.53 | — | Put | 00817Y108 |
| — | JOHNSON CTLS INC | 29,200 | $1.458M | 0.0% | $45.43 | — | Put | 478366107 |
| MUSA | MURPHY USA INC | 29,800 | $1.457M | 0.0% | $45.04 | 0.0% | Call | 626755102 |
| DGX | QUEST DIAGNOSTICS INC | 24,800 | $1.456M | 0.0% | $46.41 | -0.1% | Call | 74834L100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 28,202 | $1.456M | 0.0% | $32.01 | 0.0% | CL A | 65336K103 |
| — | NUANCE COMMUNICATIONS INC | 77,500 | $1.455M | 0.0% | $16.82 | — | Call | 67020Y100 |
| INFY | INFOSYS LTD | 27,039 | $1.454M | 0.0% | $53.26 | — | SPONSORED ADR | 456788108 |
| — | MARKET VECTORS ETF TR | 54,900 | $1.452M | 0.0% | $22.90 | — | Call | 57060U100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 129,362 | $1.451M | 0.0% | $9.95 | -18.0% | COM | 02553E106 |
| — | MONSTER BEVERAGE CORP | 20,400 | $1.449M | 0.0% | $68.87 | — | Put | 611740101 |
| — | MYLAN INC | 28,100 | $1.449M | 0.0% | $45.95 | — | Put | 628530107 |
| SEM | SELECT MED HLDGS CORP | 92,900 | $1.449M | 0.0% | — | — | Call | 81619Q105 |
| — | SINCLAIR BROADCAST GROUP INC | 41,490 | $1.442M | 0.0% | $27.10 | — | CL A | 829226109 |
| NVDA | NVIDIA CORP | 77,400 | $1.435M | 0.0% | $0.40 | +10.1% | Call | 67066G104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 97,900 | $1.434M | 0.0% | $14.17 | — | Put | 399909100 |
| VRSN | VERISIGN INC | 29,374 | $1.434M | 0.0% | $52.98 | -6.8% | COM | 92343E102 |
| — | OCWEN FINL CORP | 38,600 | $1.432M | 0.0% | $37.09 | — | Call | 675746309 |
| — | NUSTAR ENERGY LP | 23,100 | $1.432M | 0.0% | $40.39 | — | Put | 67058H102 |
| — | ATLAS RESOURCE PARTNERS LP | 70,487 | $1.429M | 0.0% | $20.57 | — | COM UNT LTD PR | 04941A101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,900 | $1.423M | 0.0% | $80.01 | — | Call | 87264S106 |
| NGD | NEW GOLD INC CDA | 223,000 | $1.421M | 0.0% | — | — | Call | 644535106 |
| — | HESS CORP | 14,337 | $1.418M | 0.0% | $98.90 | — | COM | 42809H107 |
| — | SINCLAIR BROADCAST GROUP INC | 40,800 | $1.418M | 0.0% | $27.10 | — | Put | 829226109 |
| VOYA | VOYA FINL INC COM ADDED | 39,018 | $1.417M | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| — | M D C HLDGS INC | 46,700 | $1.415M | 0.0% | $28.29 | — | Call | 552676108 |
| — | ATLAS PIPELINE PARTNERS LP | 41,100 | $1.414M | 0.0% | $32.67 | — | Call | 049392103 |
| SO | SOUTHERN CO | 31,158 | $1.414M | 0.0% | $26.64 | +1.2% | COM | 842587107 |
| TECK | TECK RESOURCES LTD | 61,838 | $1.412M | 0.0% | $24.46 | -8.3% | CL B | 878742204 |
| — | GOODRICH PETE CORP | 51,000 | $1.408M | 0.0% | $15.85 | — | Call | 382410405 |
| — | GT ADVANCED TECHNOLOGIES INC | 75,701 | $1.408M | 0.0% | $18.60 | — | COM | 36191U106 |
| — | CIT GROUP INC | 30,700 | $1.405M | 0.0% | $49.67 | — | Call | 125581801 |
| — | UNILEVER N V | 32,100 | $1.405M | 0.0% | — | — | Put | 904784709 |
| PHM | PULTE GROUP INC | 69,600 | $1.403M | 0.0% | $16.50 | +0.5% | Call | 745867101 |
| PKG | PACKAGING CORP AMER | 19,600 | $1.401M | 0.0% | $45.69 | +6.6% | Put | 695156109 |
| TM | TOYOTA MOTOR CORP | 11,700 | $1.4M | 0.0% | $117.97 | — | Call | 892331307 |
| JPM | JPMORGAN CHASE & CO | 24,238 | $1.397M | 0.0% | $39.26 | +4.9% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 10,900 | $1.396M | 0.0% | $122.47 | — | Put | 78463V107 |
| — | L BRANDS INC | 23,993 | $1.395M | 0.0% | $57.85 | — | COM | 501797104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 59,900 | $1.395M | 0.0% | $4.56 | +14.9% | Put | 45841N107 |
| TROW | PRICE T ROWE GROUP INC | 16,500 | $1.393M | 0.0% | $52.57 | +1.2% | Call | 74144T108 |
| — | MALLINCKRODT PUB LTD CO | 17,300 | $1.384M | 0.0% | $80.02 | — | Put | G5785G107 |
| — | DELPHI AUTOMOTIVE PLC | 20,100 | $1.382M | 0.0% | $65.85 | — | Call | G27823106 |
| — | OMNIVISION TECHNOLOGIES INC | 62,800 | $1.38M | 0.0% | $22.05 | — | Call | 682128103 |
| EFX | EQUIFAX INC | 19,000 | $1.378M | 0.0% | — | — | Call | 294429105 |
| SCCO | SOUTHERN COPPER CORP | 45,300 | $1.376M | 0.0% | $19.17 | +0.4% | Put | 84265V105 |
| — | WESTERN REFNG INC | 36,621 | $1.375M | 0.0% | $38.36 | — | COM | 959319104 |
| — | IRON MTN INC | 38,800 | $1.375M | 0.0% | $27.89 | — | Put | 462846106 |
| KSS | KOHLS CORP | 26,100 | $1.375M | 0.0% | $53.90 | +0.5% | Call | 500255104 |
| TD | TORONTO DOMINION BK ONT | 26,700 | $1.373M | 0.0% | $45.50 | +6.7% | Call | 891160509 |
| — | SPLUNK INC | 24,800 | $1.372M | 0.0% | $62.09 | — | Call | 848637104 |
| JBL | JABIL CIRCUIT INC | 65,500 | $1.369M | 0.0% | — | — | Put | 466313103 |
| CACI | CACI INTL INC | 19,500 | $1.369M | 0.0% | $70.98 | 0.0% | Call | 127190304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,500 | $1.368M | 0.0% | $13.60 | — | Put | 71654V408 |
| — | CONSTELLIUM NV | 42,643 | $1.367M | 0.0% | $29.35 | — | CL A | N22035104 |
| — | SIX FLAGS ENTMT CORP NEW | 32,100 | $1.366M | 0.0% | — | — | Call | 83001A102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33,500 | $1.366M | 0.0% | $25.77 | +0.0% | COM | 744573106 |
| T | AT&T INC | 38,600 | $1.365M | 0.0% | $11.46 | +2.8% | Call | 00206R102 |
| — | TALISMAN ENERGY INC | 128,795 | $1.365M | 0.0% | $10.84 | — | COM | 87425E103 |
| — | IAC INTERACTIVECORP | 19,700 | $1.364M | 0.0% | $50.06 | — | Put | 44919P508 |
| EG | EVEREST RE GROUP LTD | 8,500 | $1.364M | 0.0% | $123.83 | 0.0% | COM | G3223R108 |
| PLUG | PLUG POWER INC | 291,300 | $1.363M | 0.0% | $5.00 | +1.7% | Call | 72919P202 |
| BTE | BAYTEX ENERGY CORP | 29,500 | $1.361M | 0.0% | $36.91 | 0.0% | Put | 07317Q105 |
| — | CONSOL ENERGY INC | 29,500 | $1.359M | 0.0% | $40.04 | — | Call | 20854P109 |
| CENX | CENTURY ALUM CO | 86,700 | $1.359M | 0.0% | — | — | Call | 156431108 |
| FHI | FEDERATED INVS INC PA | 43,900 | $1.357M | 0.0% | — | — | Call | 314211103 |
| — | GULFPORT ENERGY CORP | 21,600 | $1.356M | 0.0% | $63.11 | — | Call | 402635304 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 92,472 | $1.355M | 0.0% | $14.17 | — | SP ADR 10 SH B | 399909100 |
| — | TABLEAU SOFTWARE INC | 19,000 | $1.355M | 0.0% | — | — | Call | 87336U105 |
| — | TRINA SOLAR LIMITED | 105,400 | $1.352M | 0.0% | $13.18 | — | Put | 89628E104 |
| KMI | KINDER MORGAN INC DEL | 37,300 | $1.352M | 0.0% | $18.93 | -0.6% | COM | 49456B101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 148,800 | $1.351M | 0.0% | — | — | Call | M87915274 |
| PKG | PACKAGING CORP AMER | 18,900 | $1.351M | 0.0% | $45.69 | +6.6% | Call | 695156109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,900 | $1.351M | 0.0% | $33.04 | — | Call | 16411Q101 |
| — | GNC HLDGS INC | 39,600 | $1.35M | 0.0% | $44.02 | — | Put | 36191G107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 36,500 | $1.348M | 0.0% | — | — | Put | 29250R106 |
| — | BEMIS INC | 33,100 | $1.346M | 0.0% | $50.00 | — | Call | 081437105 |
| — | WEB COM GROUP INC | 46,600 | $1.345M | 0.0% | $32.73 | — | Call | 94733A104 |
| FAST | FASTENAL CO | 27,100 | $1.341M | 0.0% | $8.57 | +6.3% | Call | 311900104 |
| KBH | KB HOME | 71,700 | $1.339M | 0.0% | $15.81 | -6.9% | Call | 48666K109 |
| IYR | ISHARES | 18,623 | $1.337M | 0.0% | $65.15 | — | U.S. REAL ES ETF | 464287739 |
| — | TIBCO SOFTWARE INC | 66,300 | $1.337M | 0.0% | $20.94 | — | Call | 88632Q103 |
| AER | AERCAP HOLDINGS NV | 29,200 | $1.337M | 0.0% | $21.95 | +98.3% | Call | N00985106 |
| — | WESTERN ASSET MTG CAP CORP | 94,200 | $1.335M | 0.0% | $14.46 | — | Put | 95790D105 |
| QCOM | QUALCOMM INC | 16,839 | $1.334M | 0.0% | $49.05 | +16.8% | COM | 747525103 |
| — | CALLON PETE CO DEL | 114,200 | $1.33M | 0.0% | — | — | Put | 13123X102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 14,443 | $1.329M | 0.0% | $84.26 | — | ADS | 74734M109 |
| EQT | EQT CORP | 12,400 | $1.326M | 0.0% | $50.71 | +3.7% | Put | 26884L109 |
| NXPI | NXP SEMICONDUCTORS N V | 20,024 | $1.325M | 0.0% | $38.84 | +40.1% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,682 | $1.323M | 0.0% | $52.48 | +0.7% | COM | 053015103 |
| — | NUANCE COMMUNICATIONS INC | 70,400 | $1.321M | 0.0% | $16.82 | — | Put | 67020Y100 |
| GME | GAMESTOP CORP NEW | 32,600 | $1.319M | 0.0% | — | — | Put | 36467W109 |
| F | FORD MTR CO DEL | 76,000 | $1.31M | 0.0% | $8.37 | +5.9% | Put | 345370860 |
| — | BUFFALO WILD WINGS INC | 7,900 | $1.309M | 0.0% | $165.75 | — | Put | 119848109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,000 | $1.306M | 0.0% | $63.83 | -5.3% | COM | 09061G101 |
| NTAP | NETAPP INC | 35,700 | $1.304M | 0.0% | $30.16 | -11.0% | Put | 64110D104 |
| MSTR | MICROSTRATEGY INC | 9,273 | $1.304M | 0.0% | $12.52 | +2.0% | CL A NEW | 594972408 |
| — | ENSCO PLC | 23,461 | $1.304M | 0.0% | $54.46 | — | SHS CLASS A | G3157S106 |
| — | DIAMOND OFFSHORE DRILLING IN | 26,224 | $1.301M | 0.0% | $60.18 | — | COM | 25271C102 |
| — | ALTERA CORP | 37,400 | $1.3M | 0.0% | $34.76 | — | Put | 021441100 |
| — | AETNA INC NEW | 16,000 | $1.297M | 0.0% | $63.53 | — | Call | 00817Y108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,500 | $1.294M | 0.0% | $28.16 | 0.0% | Put | 754730109 |
| — | ULTRATECH INC | 58,300 | $1.293M | 0.0% | $24.10 | — | Put | 904034105 |
| — | DIAMOND FOODS INC | 45,800 | $1.292M | 0.0% | $28.21 | — | Put | 252603105 |
| BJRI | BJS RESTAURANTS INC | 37,000 | $1.292M | 0.0% | $29.31 | +5.7% | Call | 09180C106 |
| MAS | MASCO CORP | 58,200 | $1.292M | 0.0% | $15.87 | 0.0% | Put | 574599106 |
| — | CHINA LIFE INS CO LTD | 32,900 | $1.29M | 0.0% | $41.19 | — | SPON ADR REP H | 16939P106 |
| TREX | TREX CO INC | 44,700 | $1.288M | 0.0% | $8.93 | -5.1% | Call | 89531P105 |
| — | MARKET VECTORS ETF TR | 26,000 | $1.287M | 0.0% | $49.50 | — | Put | 57060U233 |
| — | BUNGE LIMITED | 17,001 | $1.286M | 0.0% | $78.06 | — | COM | G16962105 |
| HCA | HCA HOLDINGS INC | 22,800 | $1.285M | 0.0% | $42.77 | +14.7% | Put | 40412C101 |
| — | SPLUNK INC | 23,200 | $1.284M | 0.0% | $62.09 | — | Put | 848637104 |
| — | STAMPS COM INC | 38,000 | $1.28M | 0.0% | $38.89 | — | Call | 852857200 |
| XPO | XPO LOGISTICS INC | 44,600 | $1.276M | 0.0% | $9.14 | 0.0% | Call | 983793100 |
| BK | BANK NEW YORK MELLON CORP | 34,005 | $1.275M | 0.0% | $22.07 | +18.1% | COM | 064058100 |
| PLUG | PLUG POWER INC | 272,300 | $1.274M | 0.0% | $5.00 | +1.7% | Put | 72919P202 |
| — | U S G CORP | 42,300 | $1.274M | 0.0% | $32.76 | — | Call | 903293405 |
| WLK | WESTLAKE CHEM CORP | 15,200 | $1.273M | 0.0% | $53.27 | +18.9% | Call | 960413102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,116 | $1.27M | 0.0% | $18.73 | +9.3% | COM | 874054109 |
| — | EXPRESS INC | 74,600 | $1.27M | 0.0% | $18.67 | — | Call | 30219E103 |
| NTES | NETEASE INC | 16,200 | $1.269M | 0.0% | $72.91 | — | Call | 64110W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,000 | $1.268M | 0.0% | $18.73 | +9.3% | Call | 874054109 |
| ORCL | ORACLE CORP | 31,200 | $1.265M | 0.0% | $34.67 | 0.0% | Put | 68389X105 |
| — | ULTRATECH INC | 57,027 | $1.265M | 0.0% | $24.10 | — | COM | 904034105 |
| — | OUTERWALL INC | 21,300 | $1.264M | 0.0% | — | — | Call | 690070107 |
| STT | STATE STR CORP | 18,800 | $1.264M | 0.0% | $48.12 | -0.5% | Call | 857477103 |
| — | TE CONNECTIVITY LTD | 20,400 | $1.262M | 0.0% | $57.41 | — | Call | H84989104 |
| ABBNY | ABB LTD | 54,800 | $1.261M | 0.0% | — | — | Call | 000375204 |
| GIII | G-III APPAREL GROUP LTD | 15,400 | $1.258M | 0.0% | $37.61 | 0.0% | Put | 36237H101 |
| — | PDC ENERGY INC | 19,900 | $1.257M | 0.0% | — | — | Call | 69327R101 |
| DIOD | DIODES INC | 43,400 | $1.257M | 0.0% | — | — | Call | 254543101 |
| — | CONNS INC | 25,400 | $1.255M | 0.0% | $50.07 | — | Call | 208242107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,282 | $1.251M | 0.0% | $44.23 | — | SHS CL A | G5480U104 |
| RGA | REINSURANCE GROUP AMER INC | 15,800 | $1.247M | 0.0% | $76.56 | +1.8% | COM NEW | 759351604 |
| — | PRECISION DRILLING CORP | 87,900 | $1.245M | 0.0% | $9.40 | — | Call | 74022D308 |
| — | CITY NATL CORP | 16,400 | $1.242M | 0.0% | — | — | Call | 178566105 |
| — | RED HAT INC | 22,400 | $1.238M | 0.0% | $55.24 | — | Call | 756577102 |
| LMT | LOCKHEED MARTIN CORP | 7,700 | $1.238M | 0.0% | $91.47 | +29.4% | COM | 539830109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,900 | $1.238M | 0.0% | $63.83 | -5.3% | Call | 09061G101 |
| — | AOL INC | 31,100 | $1.237M | 0.0% | $38.32 | — | Call | 00184X105 |
| — | SOTHEBYS | 29,400 | $1.235M | 0.0% | $41.98 | — | Call | 835898107 |
| T | AT&T INC | 34,901 | $1.234M | 0.0% | $11.46 | +2.8% | COM | 00206R102 |
| — | ROSETTA RESOURCES INC | 22,500 | $1.234M | 0.0% | $52.84 | — | Call | 777779307 |
| — | EQUINIX INC | 5,868 | $1.233M | 0.0% | $181.06 | — | COM NEW | 29444U502 |
| JOE | ST JOE CO | 48,500 | $1.233M | 0.0% | $18.52 | +15.9% | Call | 790148100 |
| — | VIACOM INC NEW | 14,200 | $1.232M | 0.0% | $70.63 | — | Call | 92553P201 |
| — | TE CONNECTIVITY LTD | 19,900 | $1.231M | 0.0% | $57.41 | — | Put | H84989104 |
| — | WILLIAMS PARTNERS L P | 22,600 | $1.227M | 0.0% | — | — | Call | 96950F104 |
| — | WISCONSIN ENERGY CORP | 26,100 | $1.225M | 0.0% | $46.54 | — | Call | 976657106 |
| — | CABELAS INC | 19,600 | $1.223M | 0.0% | $62.07 | — | Put | 126804301 |
| — | KRAFT FOODS GROUP INC | 20,400 | $1.223M | 0.0% | — | — | Put | 50076Q106 |
| — | SKECHERS U S A INC | 26,700 | $1.22M | 0.0% | $36.60 | — | Put | 830566105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 52,358 | $1.219M | 0.0% | $4.56 | +14.9% | COM | 45841N107 |
| CAKE | CHEESECAKE FACTORY INC | 26,199 | $1.216M | 0.0% | $34.83 | +4.8% | COM | 163072101 |
| — | CHINA PETE & CHEM CORP | 12,800 | $1.216M | 0.0% | $95.15 | — | Call | 16941R108 |
| — | AETNA INC NEW | 15,000 | $1.216M | 0.0% | $63.53 | — | COM | 00817Y108 |
| — | FOOT LOCKER INC | 24,800 | $1.215M | 0.0% | $41.62 | — | COM | 344849104 |
| — | CONCUR TECHNOLOGIES INC | 13,000 | $1.213M | 0.0% | $93.38 | — | Call | 206708109 |
| KLAC | KLA-TENCOR CORP | 16,700 | $1.213M | 0.0% | — | — | Put | 482480100 |
| DKS | DICKS SPORTING GOODS INC | 26,000 | $1.211M | 0.0% | $37.05 | -1.6% | Call | 253393102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,608 | $1.211M | 0.0% | $19.73 | — | SPONSORED ADR | 874039100 |
| AMBA | AMBARELLA INC | 38,800 | $1.21M | 0.0% | $30.62 | -13.7% | Put | G037AX101 |
| NUE | NUCOR CORP | 24,531 | $1.208M | 0.0% | $36.79 | +5.0% | COM | 670346105 |
| — | BAKER HUGHES INC | 16,200 | $1.206M | 0.0% | $74.44 | — | COM | 057224107 |
| — | CENTURYLINK INC | 33,300 | $1.205M | 0.0% | $32.68 | — | Call | 156700106 |
| SIG | SIGNET JEWELERS LIMITED | 10,900 | $1.205M | 0.0% | — | — | Call | G81276100 |
| — | BP PRUDHOE BAY RTY TR | 12,172 | $1.204M | 0.0% | $98.45 | — | UNIT BEN INT | 055630107 |
| — | RYLAND GROUP INC | 30,500 | $1.203M | 0.0% | — | — | Call | 783764103 |
| — | PENN WEST PETE LTD NEW | 122,900 | $1.2M | 0.0% | $9.52 | — | Put | 707887105 |
| — | PARAGON SHIPPING INC | 202,800 | $1.199M | 0.0% | — | — | Call | 69913R408 |
| VOD | VODAFONE GROUP PLC NEW | 35,756 | $1.194M | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | GOOGLE INC CL C ADDED | 2,073 | $1.193M | 0.0% | $575.49 | — | CL C | 38259P706 |
| — | ANN INC | 29,000 | $1.193M | 0.0% | — | — | Put | 035623107 |
| — | GRAN TIERRA ENERGY INC | 146,900 | $1.193M | 0.0% | — | — | Call | 38500T101 |
| — | ROYAL DUTCH SHELL PLC | 14,476 | $1.192M | 0.0% | $82.34 | — | SPONS ADR A | 780259206 |
| BOH | BANK HAWAII CORP | 20,300 | $1.191M | 0.0% | — | — | Call | 062540109 |
| — | NABORS INDUSTRIES LTD | 40,500 | $1.189M | 0.0% | $15.81 | — | Call | G6359F103 |
| — | RTI INTL METALS INC | 44,700 | $1.189M | 0.0% | — | — | Call | 74973W107 |
| — | APPROACH RESOURCES INC | 52,304 | $1.189M | 0.0% | $22.32 | — | COM | 03834A103 |
| PTEN | PATTERSON UTI ENERGY INC | 34,000 | $1.188M | 0.0% | — | — | Call | 703481101 |
| CLX | CLOROX CO DEL | 13,000 | $1.188M | 0.0% | — | — | Call | 189054109 |
| — | RESOLUTE ENERGY CORP | 137,354 | $1.187M | 0.0% | $8.61 | — | COM | 76116A108 |
| — | CERNER CORP | 23,000 | $1.186M | 0.0% | $55.76 | — | Call | 156782104 |
| STLD | STEEL DYNAMICS INC | 66,000 | $1.185M | 0.0% | — | — | Call | 858119100 |
| — | DOW CHEM CO | 23,000 | $1.184M | 0.0% | $51.49 | — | Put | 260543103 |
| SCHW | SCHWAB CHARLES CORP NEW | 43,800 | $1.18M | 0.0% | $22.85 | 0.0% | Put | 808513105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 45,400 | $1.175M | 0.0% | $23.82 | — | Put | 01881G106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 36,500 | $1.175M | 0.0% | — | — | Call | 00766T100 |
| FICO | FAIR ISAAC CORP | 18,400 | $1.173M | 0.0% | — | — | Call | 303250104 |
| TM | TOYOTA MOTOR CORP | 9,789 | $1.171M | 0.0% | $117.97 | — | SP ADR REP2COM | 892331307 |
| — | CA INC | 40,700 | $1.17M | 0.0% | $31.56 | — | Call | 12673P105 |
| CVS | CVS CAREMARK CORPORATION | 15,500 | $1.168M | 0.0% | — | — | Call | 126650100 |
| BONTQ | BON-TON STORES INC | 113,300 | $1.168M | 0.0% | — | — | Put | 09776J101 |
| — | SEARS HLDGS CORP | 29,200 | $1.167M | 0.0% | $44.80 | — | Call | 812350106 |
| ITUB | ITAU UNIBANCO HLDG SA | 81,163 | $1.167M | 0.0% | $13.51 | — | SPON ADR REP PFD | 465562106 |
| MCO | MOODYS CORP | 13,300 | $1.166M | 0.0% | $69.25 | +5.6% | Call | 615369105 |
| LZB | LA Z BOY INC | 50,300 | $1.165M | 0.0% | $24.73 | 0.0% | Put | 505336107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,473 | $1.165M | 0.0% | $24.84 | 0.0% | COM | 01973R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,300 | $1.16M | 0.0% | $27.77 | +13.8% | COM | 039483102 |
| — | ATLAS RESOURCE PARTNERS LP | 57,200 | $1.16M | 0.0% | $20.57 | — | Put | 04941A101 |
| MTN | VAIL RESORTS INC | 15,000 | $1.158M | 0.0% | — | — | Call | 91879Q109 |
| WRLD | WORLD ACCEP CORP DEL | 15,238 | $1.157M | 0.0% | $81.21 | -4.1% | COM | 981419104 |
| WU | WESTERN UN CO | 66,200 | $1.148M | 0.0% | $16.73 | — | Call | 959802109 |
| SSL | SASOL LTD | 19,400 | $1.147M | 0.0% | — | — | Call | 803866300 |
| CRUS | CIRRUS LOGIC INC | 50,400 | $1.146M | 0.0% | — | — | Put | 172755100 |
| — | FINANCIAL ENGINES INC | 25,300 | $1.146M | 0.0% | — | — | Call | 317485100 |
| SAM | BOSTON BEER INC | 5,126 | $1.146M | 0.0% | $227.93 | -0.0% | CL A | 100557107 |
| — | SODASTREAM INTERNATIONAL LTD | 34,100 | $1.146M | 0.0% | $45.58 | — | Call | M9068E105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,000 | $1.146M | 0.0% | — | — | Put | L0175J104 |
| — | BLUCORA INC | 60,700 | $1.145M | 0.0% | $19.69 | — | Put | 095229100 |
| PG | PROCTER & GAMBLE CO | 14,500 | $1.14M | 0.0% | $55.88 | +4.3% | Put | 742718109 |
| — | OILTANKING PARTNERS L P | 24,100 | $1.138M | 0.0% | — | — | Call | 678049107 |
| AG | FIRST MAJESTIC SILVER CORP | 104,887 | $1.134M | 0.0% | $11.05 | -15.4% | COM | 32076V103 |
| — | PHH CORP | 49,300 | $1.133M | 0.0% | $22.98 | — | Call | 693320202 |
| — | EAGLE ROCK ENERGY PARTNERS L | 227,400 | $1.132M | 0.0% | $6.26 | — | Put | 26985R104 |
| AES | AES CORP | 72,700 | $1.13M | 0.0% | — | — | Call | 00130H105 |
| WU | WESTERN UN CO | 65,174 | $1.13M | 0.0% | $16.73 | — | COM | 959802109 |
| — | NATURAL RESOURCE PARTNERS L | 68,200 | $1.13M | 0.0% | $20.09 | — | Call | 63900P103 |
| — | SPANSION INC | 53,638 | $1.13M | 0.0% | $17.84 | — | COM CL A NEW | 84649R200 |
| VEEV | VEEVA SYS INC | 44,400 | $1.13M | 0.0% | $37.62 | -42.5% | Put | 922475108 |
| — | SHIRE PLC | 4,800 | $1.13M | 0.0% | $117.22 | — | Call | 82481R106 |
| MTG | MGIC INVT CORP WIS | 121,800 | $1.125M | 0.0% | $8.70 | -0.2% | Put | 552848103 |
| HON | HONEYWELL INTL INC | 12,100 | $1.125M | 0.0% | $56.75 | +15.8% | Call | 438516106 |
| — | QR ENERGY LP | 59,200 | $1.124M | 0.0% | — | — | Call | 74734R108 |
| — | ENERGY TRANSFER PRTNRS L P | 19,300 | $1.119M | 0.0% | — | — | Put | 29273R109 |
| — | ROSETTA STONE INC | 115,027 | $1.118M | 0.0% | $12.53 | — | COM | 777780107 |
| SAP | SAP AG | 14,500 | $1.117M | 0.0% | $79.31 | — | Call | 803054204 |
| — | STERICYCLE INC | 9,400 | $1.113M | 0.0% | $114.19 | — | Put | 858912108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,600 | $1.111M | 0.0% | — | — | Put | 75689M101 |
| ATO | ATMOS ENERGY CORP | 20,800 | $1.111M | 0.0% | — | — | Call | 049560105 |
| HST | HOST HOTELS & RESORTS INC | 50,400 | $1.109M | 0.0% | $11.39 | +18.2% | Put | 44107P104 |
| SLAB | SILICON LABORATORIES INC | 22,478 | $1.107M | 0.0% | $47.29 | +0.6% | COM | 826919102 |
| UVV | UNIVERSAL CORP VA | 20,000 | $1.107M | 0.0% | $54.58 | -0.2% | Call | 913456109 |
| CSGP | COSTAR GROUP INC | 7,000 | $1.107M | 0.0% | $18.86 | -14.1% | Call | 22160N109 |
| — | HERTZ GLOBAL HOLDINGS INC | 39,479 | $1.107M | 0.0% | $24.21 | — | COM | 42805T105 |
| — | BRIDGEPOINT ED INC | 83,235 | $1.105M | 0.0% | $13.59 | — | COM | 10807M105 |
| — | ACCELERON PHARMA INC | 32,500 | $1.104M | 0.0% | — | — | Call | 00434H108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 71,421 | $1.104M | 0.0% | $15.46 | — | COM | 458118106 |
| HP | HELMERICH & PAYNE INC | 9,500 | $1.103M | 0.0% | $108.58 | +0.9% | Put | 423452101 |
| — | LAZARD LTD | 21,400 | $1.103M | 0.0% | — | — | Put | G54050102 |
| TTEK | TETRA TECH INC NEW | 40,000 | $1.1M | 0.0% | — | — | Call | 88162G103 |
| CMCSA | COMCAST CORP NEW | 20,500 | $1.1M | 0.0% | $16.65 | +18.8% | Put | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 10,500 | $1.099M | 0.0% | $62.94 | +16.2% | Call | 478160104 |
| KBR | KBR INC | 46,082 | $1.099M | 0.0% | $21.10 | 0.0% | COM | 48242W106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 30,100 | $1.099M | 0.0% | $28.47 | +3.8% | COM | 35671D857 |
| NI | NISOURCE INC | 27,900 | $1.098M | 0.0% | $10.03 | +0.3% | Call | 65473P105 |
| DDS | DILLARDS INC | 9,400 | $1.096M | 0.0% | $63.77 | +21.5% | Call | 254067101 |
| PNC | PNC FINL SVCS GROUP INC | 12,300 | $1.095M | 0.0% | — | — | Put | 693475105 |
| BEN | FRANKLIN RES INC | 18,831 | $1.089M | 0.0% | $32.14 | +1.9% | COM | 354613101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 30,943 | $1.087M | 0.0% | $25.24 | +0.8% | SHS | V5633W109 |
| BCPC | BALCHEM CORP | 20,300 | $1.087M | 0.0% | $50.42 | +6.9% | Call | 057665200 |
| RRC | RANGE RES CORP | 12,500 | $1.087M | 0.0% | $89.48 | 0.0% | Call | 75281A109 |
| — | TILE SHOP HLDGS INC | 71,000 | $1.086M | 0.0% | $18.15 | — | Call | 88677Q109 |
| — | DENBURY RES INC | 58,800 | $1.085M | 0.0% | — | — | Put | 247916208 |
| — | DIEBOLD INC | 27,000 | $1.085M | 0.0% | — | — | Put | 253651103 |
| CVLT | COMMVAULT SYSTEMS INC | 22,000 | $1.082M | 0.0% | $62.14 | -13.4% | Put | 204166102 |
| CL | COLGATE PALMOLIVE CO | 15,822 | $1.079M | 0.0% | $49.90 | +2.7% | COM | 194162103 |
| — | BARCLAYS BK PLC | 37,700 | $1.078M | 0.0% | — | — | Call | 06742E711 |
| — | GENERAL ELECTRIC CO | 40,844 | $1.073M | 0.0% | $25.93 | — | COM | 369604103 |
| INTU | INTUIT | 13,300 | $1.071M | 0.0% | $64.13 | +9.4% | Call | 461202103 |
| — | GT ADVANCED TECHNOLOGIES INC | 57,500 | $1.07M | 0.0% | $18.60 | — | Put | 36191U106 |
| HOG | HARLEY DAVIDSON INC | 15,322 | $1.07M | 0.0% | $68.94 | +2.2% | COM | 412822108 |
| — | SOUTHWESTERN ENERGY CO | 23,500 | $1.069M | 0.0% | $43.83 | — | Put | 845467109 |
| CPRT | COPART INC | 29,700 | $1.068M | 0.0% | $4.47 | +0.8% | Put | 217204106 |
| — | NAVIOS MARITIME HOLDINGS INC | 105,500 | $1.068M | 0.0% | $5.72 | — | Call | Y62196103 |
| — | KANSAS CITY SOUTHERN | 9,917 | $1.066M | 0.0% | $102.78 | — | COM NEW | 485170302 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,500 | $1.065M | 0.0% | $239.78 | — | Put | 45845P108 |
| CSGP | COSTAR GROUP INC | 6,700 | $1.06M | 0.0% | $18.86 | -14.1% | Put | 22160N109 |
| FOSL | FOSSIL GROUP INC | 10,086 | $1.054M | 0.0% | $106.78 | 0.0% | COM | 34988V106 |
| M | MACYS INC | 18,166 | $1.054M | 0.0% | $48.00 | +20.9% | COM | 55616P104 |
| — | CHIPMOS TECH BERMUDA LTD | 43,646 | $1.053M | 0.0% | $22.42 | — | SHS | G2110R114 |
| GDOT | GREEN DOT CORP | 55,500 | $1.053M | 0.0% | $18.45 | 0.0% | Put | 39304D102 |
| — | BALLY TECHNOLOGIES INC | 16,000 | $1.052M | 0.0% | $66.12 | — | Call | 05874B107 |
| — | SPECTRANETICS CORP | 45,800 | $1.048M | 0.0% | $30.30 | — | Call | 84760C107 |
| — | BURGER KING WORLDWIDE INC | 38,517 | $1.048M | 0.0% | $24.31 | — | COM | 121220107 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.046M | 0.0% | $62.94 | +16.2% | Put | 478160104 |
| — | XEROX CORP | 84,100 | $1.046M | 0.0% | $9.86 | — | Put | 984121103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 28,900 | $1.043M | 0.0% | — | — | Call | Y8565J101 |
| — | BITAUTO HLDGS LTD | 21,400 | $1.042M | 0.0% | — | — | Call | 091727107 |
| LUV | SOUTHWEST AIRLS CO | 38,800 | $1.042M | 0.0% | $19.73 | +12.3% | Put | 844741108 |
| BB | BLACKBERRY LTD | 101,700 | $1.041M | 0.0% | $9.38 | -16.0% | Put | 09228F103 |
| — | THE ADT CORPORATION | 29,695 | $1.038M | 0.0% | $40.36 | — | COM | 00101J106 |
| — | WELLPOINT INC | 9,640 | $1.037M | 0.0% | $90.63 | — | COM | 94973V107 |
| — | DENTSPLY INTL INC NEW | 21,883 | $1.036M | 0.0% | $46.65 | — | COM | 249030107 |
| — | EL PASO PIPELINE PARTNERS L | 28,600 | $1.036M | 0.0% | $33.28 | — | Put | 283702108 |
| DLTR | DOLLAR TREE INC | 19,000 | $1.035M | 0.0% | $53.09 | -1.0% | Put | 256746108 |
| CMI | CUMMINS INC | 6,700 | $1.034M | 0.0% | $98.53 | +12.4% | Call | 231021106 |
| IMMR | IMMERSION CORP | 81,251 | $1.034M | 0.0% | $11.28 | -3.8% | COM | 452521107 |
| — | DU PONT E I DE NEMOURS & CO | 15,800 | $1.034M | 0.0% | $64.63 | — | Put | 263534109 |
| — | WESTERN GAS PARTNERS LP | 13,500 | $1.032M | 0.0% | — | — | Call | 958254104 |
| — | CANADIAN PAC RY LTD | 5,700 | $1.032M | 0.0% | — | — | Put | 13645T100 |
| — | HARMAN INTL INDS INC | 9,600 | $1.031M | 0.0% | $106.42 | — | Call | 413086109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,839 | $1.03M | 0.0% | $8.40 | +17.4% | COM | 67103H107 |
| — | CONSOL ENERGY INC | 22,229 | $1.024M | 0.0% | $40.04 | — | COM | 20854P109 |
| PBF | PBF ENERGY INC | 38,371 | $1.023M | 0.0% | $27.89 | +6.1% | CL A | 69318G106 |
| — | TWO HBRS INVT CORP | 97,500 | $1.022M | 0.0% | $10.46 | — | Put | 90187B101 |
| — | NAVIOS MARITIME PARTNERS L P | 52,500 | $1.021M | 0.0% | — | — | Call | Y62267102 |
| — | STEELCASE INC | 67,500 | $1.021M | 0.0% | $16.53 | — | Call | 858155203 |
| — | BARD C R INC | 7,135 | $1.02M | 0.0% | $142.96 | — | COM | 067383109 |
| — | COMPUTER SCIENCES CORP | 16,100 | $1.018M | 0.0% | $60.86 | — | Call | 205363104 |
| — | TOTAL S A | 14,100 | $1.018M | 0.0% | — | — | Call | 89151E109 |
| — | SANCHEZ ENERGY CORP | 27,000 | $1.015M | 0.0% | $26.40 | — | Call | 79970Y105 |
| IEP | ICAHN ENTERPRISES LP | 10,173 | $1.014M | 0.0% | $107.77 | — | DEPOSITARY UNIT | 451100101 |
| WLK | WESTLAKE CHEM CORP | 12,101 | $1.014M | 0.0% | $53.27 | +18.9% | COM | 960413102 |
| KO | COCA COLA CO | 23,884 | $1.012M | 0.0% | $27.58 | +1.9% | COM | 191216100 |
| — | NORDSTROM INC | 14,900 | $1.012M | 0.0% | $62.92 | — | Put | 655664100 |
| ABBV | ABBVIE INC | 17,900 | $1.01M | 0.0% | $32.70 | +0.8% | COM | 00287Y109 |
| LEA | LEAR CORP | 11,300 | $1.009M | 0.0% | $65.15 | +8.3% | COM NEW | 521865204 |
| — | SANCHEZ ENERGY CORP | 26,800 | $1.007M | 0.0% | $26.40 | — | Put | 79970Y105 |
| — | CLIFFS NAT RES INC | 66,900 | $1.007M | 0.0% | $16.18 | — | Call | 18683K101 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $1.005M | 0.0% | $133.70 | -3.7% | COM | 38141G104 |
| — | DRIL-QUIP INC | 9,200 | $1.005M | 0.0% | $111.94 | — | Call | 262037104 |
| MUR | MURPHY OIL CORP | 15,100 | $1.004M | 0.0% | $39.93 | +2.2% | Put | 626717102 |
| — | ALMOST FAMILY INC | 45,400 | $1.002M | 0.0% | $23.21 | — | Call | 020409108 |
| — | NATURAL RESOURCE PARTNERS L | 60,500 | $1.002M | 0.0% | $20.09 | — | Put | 63900P103 |
| AMBA | AMBARELLA INC | 32,076 | $1M | 0.0% | $30.62 | -13.7% | SHS | G037AX101 |
| — | GROUPON INC | 150,300 | $995K | 0.0% | $7.51 | — | Call | 399473107 |
| — | UTI WORLDWIDE INC | 95,748 | $990K | 0.0% | $15.63 | — | ORD | G87210103 |
| — | ADTRAN INC | 43,800 | $988K | 0.0% | $24.26 | — | Put | 00738A106 |
| — | ANGLOGOLD ASHANTI LTD | 57,426 | $988K | 0.0% | $17.08 | — | SPONSORED ADR | 035128206 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 28,000 | $987K | 0.0% | — | — | Call | 29250X103 |
| — | ENCANA CORP | 41,500 | $984K | 0.0% | $19.43 | — | Call | 292505104 |
| — | FIESTA RESTAURANT GROUP INC | 21,200 | $984K | 0.0% | — | — | Call | 31660B101 |
| KMI | KINDER MORGAN INC DEL | 27,100 | $983K | 0.0% | $18.93 | -0.6% | Put | 49456B101 |
| UNFI | UNITED NAT FOODS INC | 15,100 | $983K | 0.0% | $67.38 | -0.8% | Put | 911163103 |
| CVLT | COMMVAULT SYSTEMS INC | 20,000 | $983K | 0.0% | $62.14 | -13.4% | Call | 204166102 |
| LQDT | LIQUIDITY SERVICES INC | 62,300 | $982K | 0.0% | — | — | Call | 53635B107 |
| — | PERFECT WORLD CO LTD | 50,000 | $982K | 0.0% | $18.92 | — | Put | 71372U104 |
| BGS | B & G FOODS INC NEW | 30,000 | $981K | 0.0% | — | — | Call | 05508R106 |
| — | ATMEL CORP | 104,718 | $981K | 0.0% | $9.07 | — | COM | 049513104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 19,000 | $981K | 0.0% | $32.01 | 0.0% | Call | 65336K103 |
| BA | BOEING CO | 7,700 | $980K | 0.0% | $101.02 | +11.5% | Call | 097023105 |
| GNRC | GENERAC HLDGS INC | 20,100 | $980K | 0.0% | — | — | Put | 368736104 |
| — | RICE ENERGY INC | 32,139 | $979K | 0.0% | $30.46 | — | COM | 762760106 |
| — | MEDIA GEN INC CL A | 47,500 | $975K | 0.0% | — | — | Call | 584404107 |
| — | ELDORADO GOLD CORP NEW | 127,200 | $972K | 0.0% | $6.00 | — | Call | 284902103 |
| IYR | ISHARES | 13,500 | $969K | 0.0% | $65.15 | — | Put | 464287739 |
| — | WINDSTREAM HLDGS INC | 97,300 | $969K | 0.0% | $8.15 | — | Call | 97382A101 |
| — | CNOOC LTD | 5,400 | $968K | 0.0% | $153.83 | — | Call | 126132109 |
| — | CHICOS FAS INC | 57,100 | $968K | 0.0% | $16.95 | — | Call | 168615102 |
| — | ENDO INTL PLC | 13,800 | $966K | 0.0% | $69.72 | — | Call | G30401106 |
| DE | DEERE & CO | 10,663 | $966K | 0.0% | $69.25 | +7.0% | COM | 244199105 |
| HDB | HDFC BANK LTD | 20,600 | $964K | 0.0% | $32.55 | — | Call | 40415F101 |
| — | SEASPAN CORP | 41,200 | $964K | 0.0% | $23.44 | — | Call | Y75638109 |
| — | UBIQUITI NETWORKS INC | 21,300 | $963K | 0.0% | $45.20 | — | Call | 90347A100 |
| — | PLUM CREEK TIMBER CO INC | 21,300 | $961K | 0.0% | $46.70 | — | Put | 729251108 |
| — | UNILEVER PLC | 21,200 | $961K | 0.0% | — | — | Put | 904767704 |
| — | PETROLOGISTICS LP | 66,800 | $959K | 0.0% | — | — | Put | 71672U101 |
| — | ARUBA NETWORKS INC | 54,753 | $959K | 0.0% | $17.70 | — | COM | 043176106 |
| — | ALON USA PARTNERS LP | 53,400 | $957K | 0.0% | — | — | Call | 02052T109 |
| — | QUNAR CAYMAN IS LTD | 33,500 | $956K | 0.0% | $30.56 | — | Put | 74906P104 |
| — | TUMI HLDGS INC | 47,434 | $955K | 0.0% | $20.28 | — | COM | 89969Q104 |
| HRL | HORMEL FOODS CORP | 19,300 | $952K | 0.0% | — | — | Call | 440452100 |
| HON | HONEYWELL INTL INC | 10,200 | $948K | 0.0% | $56.75 | +15.8% | Put | 438516106 |
| AWR | AMERICAN STS WTR CO | 28,500 | $947K | 0.0% | — | — | Call | 029899101 |
| STAG | STAG INDL INC | 39,400 | $946K | 0.0% | $23.96 | — | Call | 85254J102 |
| — | FAMILY DLR STORES INC | 14,300 | $946K | 0.0% | $60.71 | — | Put | 307000109 |
| — | PHILLIPS 66 PARTNERS LP | 12,500 | $945K | 0.0% | $48.44 | — | Call | 718549207 |
| EWD | ISHARES | 26,728 | $943K | 0.0% | $35.28 | — | MSCI SWEDEN ETF | 464286756 |
| NEU | NEWMARKET CORP | 2,400 | $941K | 0.0% | $310.95 | 0.0% | Put | 651587107 |
| — | OMNIVISION TECHNOLOGIES INC | 42,800 | $941K | 0.0% | $22.05 | — | Put | 682128103 |
| — | PNC FINL SVCS GROUP INC | 36,200 | $941K | 0.0% | $15.11 | — | *W EXP 12/31/201 | 693475121 |
| — | POWERSECURE INTL INC | 96,500 | $940K | 0.0% | $23.45 | — | Call | 73936N105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,200 | $939K | 0.0% | $25.89 | +3.5% | Put | 92343V104 |
| — | INTERPUBLIC GROUP COS INC | 48,006 | $937K | 0.0% | $11.83 | +1.7% | COM | 460690100 |
| — | MICROS SYS INC | 13,800 | $937K | 0.0% | — | — | Put | 594901100 |
| — | ASHLAND INC NEW | 8,611 | $936K | 0.0% | $93.43 | — | COM | 044209104 |
| QCOM | QUALCOMM INC | 11,800 | $935K | 0.0% | $49.05 | +16.8% | Call | 747525103 |
| — | PRECISION CASTPARTS CORP | 3,700 | $934K | 0.0% | $252.12 | — | Call | 740189105 |
| — | MEREDITH CORP | 19,300 | $933K | 0.0% | — | — | Call | 589433101 |
| UVE | UNIVERSAL INS HLDGS INC | 71,900 | $933K | 0.0% | $12.72 | +3.4% | Call | 91359V107 |
| ALKS | ALKERMES PLC | 18,500 | $931K | 0.0% | — | — | Call | G01767105 |
| — | CHIMERA INVT CORP | 291,573 | $930K | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | ATLAS ENERGY LP | 20,700 | $929K | 0.0% | $46.44 | — | Put | 04930A104 |
| — | GLOBAL X FDS | 65,500 | $929K | 0.0% | $13.47 | — | Put | 37950E853 |
| — | REPUBLIC AWYS HLDGS INC | 85,570 | $928K | 0.0% | $10.61 | — | COM | 760276105 |
| MSTR | MICROSTRATEGY INC | 6,600 | $928K | 0.0% | $12.52 | +2.0% | Call | 594972408 |
| — | SOUTHCROSS ENERGY PARTNERS L | 40,200 | $925K | 0.0% | — | — | Call | 84130C100 |
| GCO | GENESCO INC | 11,262 | $925K | 0.0% | $76.48 | 0.0% | COM | 371532102 |
| — | MAXIM INTEGRATED PRODS INC | 27,300 | $923K | 0.0% | $33.81 | — | COM | 57772K101 |
| — | CHICOS FAS INC | 54,400 | $923K | 0.0% | $16.95 | — | Put | 168615102 |
| F | FORD MTR CO DEL | 54,433 | $923K | 0.0% | $8.37 | +5.9% | COM PAR $0.01 | 345370860 |
| SLV | ISHARES SILVER TRUST | 45,595 | $923K | 0.0% | $20.15 | — | ISHARES | 46428Q109 |
| — | ISTAR FINL INC | 61,564 | $922K | 0.0% | $14.32 | — | COM | 45031U101 |
| HURN | HURON CONSULTING GROUP INC | 13,000 | $921K | 0.0% | — | — | Call | 447462102 |
| XLE | SELECT SECTOR SPDR TR | 9,200 | $921K | 0.0% | $90.87 | — | Put | 81369Y506 |
| — | GENTIVA HEALTH SERVICES INC | 60,976 | $918K | 0.0% | $12.80 | — | COM | 37247A102 |
| — | NATIONSTAR MTG HLDGS INC | 25,300 | $918K | 0.0% | $36.32 | — | Put | 63861C109 |
| OLED | UNIVERSAL DISPLAY CORP | 28,600 | $918K | 0.0% | — | — | Put | 91347P105 |
| — | COCA COLA ENTERPRISES INC NE | 19,200 | $917K | 0.0% | $42.55 | — | Put | 19122T109 |
| — | LIFELOCK INC | 65,600 | $916K | 0.0% | $17.11 | — | Call | 53224V100 |
| — | CLOUD PEAK ENERGY INC | 49,600 | $914K | 0.0% | — | — | Call | 18911Q102 |
| MAA | MID-AMER APT CMNTYS INC | 12,500 | $913K | 0.0% | $42.32 | +10.9% | Call | 59522J103 |
| — | LINEAR TECHNOLOGY CORP | 19,400 | $913K | 0.0% | $48.71 | — | Put | 535678106 |
| — | WEB COM GROUP INC | 31,600 | $912K | 0.0% | $32.73 | — | Put | 94733A104 |
| — | SAFEGUARD SCIENTIFICS INC | 43,800 | $911K | 0.0% | — | — | Call | 786449207 |
| — | EAGLE ROCK ENERGY PARTNERS L | 182,963 | $911K | 0.0% | $6.26 | — | UNIT | 26985R104 |
| GGB | GERDAU S A SPON ADR REP PFD | 154,669 | $911K | 0.0% | $7.10 | — | SPONSORED ADR | 373737105 |
| HLF | HERBALIFE LTD | 14,100 | $910K | 0.0% | $26.41 | +16.1% | Call | G4412G101 |
| PLUG | PLUG POWER INC | 194,479 | $910K | 0.0% | $5.00 | +1.7% | COM NEW | 72919P202 |
| — | TRAVELCENTERS OF AMERICA LLC | 102,400 | $909K | 0.0% | $8.83 | — | Call | 894174101 |
| — | WEIGHT WATCHERS INTL INC NEW | 45,000 | $908K | 0.0% | $27.52 | — | Call | 948626106 |
| — | WUXI PHARMATECH CAYMAN INC | 27,600 | $907K | 0.0% | $33.73 | — | Put | 929352102 |
| SLAB | SILICON LABORATORIES INC | 18,400 | $906K | 0.0% | $47.29 | +0.6% | Put | 826919102 |
| HD | HOME DEPOT INC | 11,170 | $904K | 0.0% | $56.80 | +5.8% | COM | 437076102 |
| — | DCP MIDSTREAM PARTNERS LP | 15,800 | $901K | 0.0% | $50.10 | — | Call | 23311P100 |
| — | CITRIX SYS INC | 14,380 | $901K | 0.0% | $62.72 | — | COM | 177376100 |
| BKH | BLACK HILLS CORP | 14,664 | $900K | 0.0% | $38.31 | 0.0% | COM | 092113109 |
| PFG | PRINCIPAL FINL GROUP INC | 17,800 | $899K | 0.0% | $30.53 | +1.4% | COM | 74251V102 |
| — | VANGUARD NAT RES LLC | 27,900 | $898K | 0.0% | $29.27 | — | Put | 92205F106 |
| — | TALLGRASS ENERGY PARTNERS LP | 23,100 | $896K | 0.0% | — | — | Call | 874697105 |
| — | LHC GROUP INC | 41,900 | $895K | 0.0% | $23.15 | — | Put | 50187A107 |
| — | U S SILICA HLDGS INC | 16,100 | $893K | 0.0% | — | — | Put | 90346E103 |
| VEEV | VEEVA SYS INC | 35,000 | $891K | 0.0% | $37.62 | -42.5% | Call | 922475108 |
| VOYA | VOYA FINL INC COM ADDED | 24,500 | $890K | 0.0% | $31.98 | 0.0% | Call | 929089100 |
| FE | FIRSTENERGY CORP | 25,600 | $889K | 0.0% | $24.11 | -14.1% | Call | 337932107 |
| FLEX | FLEXTRONICS INTL LTD | 80,200 | $888K | 0.0% | $6.37 | +18.2% | Call | Y2573F102 |
| — | NABORS INDUSTRIES LTD | 30,250 | $888K | 0.0% | $15.81 | — | SHS | G6359F103 |
| CSIQ | CANADIAN SOLAR INC | 28,300 | $885K | 0.0% | $26.91 | +0.2% | Put | 136635109 |
| TNC | TENNANT CO | 11,600 | $885K | 0.0% | — | — | Call | 880345103 |
| — | HOME LN SERVICING SOLUTIONS | 38,800 | $882K | 0.0% | $21.61 | — | Call | G6648D109 |
| FOSL | FOSSIL GROUP INC | 8,400 | $878K | 0.0% | $106.78 | 0.0% | Put | 34988V106 |
| — | TEEKAY LNG PARTNERS L P | 19,000 | $877K | 0.0% | $41.43 | — | Put | Y8564M105 |
| RPM | RPM INTL INC | 19,000 | $877K | 0.0% | — | — | Call | 749685103 |
| DXPE | DXP ENTERPRISES INC NEW | 11,600 | $876K | 0.0% | $86.56 | 0.0% | Call | 233377407 |
| — | UNILEVER N V | 20,000 | $875K | 0.0% | — | — | Call | 904784709 |
| — | SL GREEN RLTY CORP | 8,000 | $875K | 0.0% | $100.00 | — | Put | 78440X101 |
| — | SPANSION INC | 41,500 | $874K | 0.0% | $17.84 | — | Put | 84649R200 |
| ALGN | ALIGN TECHNOLOGY INC | 15,601 | $874K | 0.0% | $55.98 | -7.1% | COM | 016255101 |
| GOGO | GOGO INC | 44,700 | $874K | 0.0% | $13.09 | +31.7% | Call | 38046C109 |
| PCAR | PACCAR INC | 13,900 | $873K | 0.0% | $27.64 | 0.0% | Call | 693718108 |
| MAS | MASCO CORP | 39,300 | $872K | 0.0% | $15.87 | 0.0% | Call | 574599106 |
| CAH | CARDINAL HEALTH INC | 12,700 | $871K | 0.0% | $50.49 | -1.7% | Call | 14149Y108 |
| — | FERRELLGAS PARTNERS L.P. | 31,800 | $870K | 0.0% | — | — | Call | 315293100 |
| — | CHINA XD PLASTICS CO LTD | 103,500 | $868K | 0.0% | $5.21 | — | Put | 16948F107 |
| APH | AMPHENOL CORP NEW | 9,000 | $867K | 0.0% | $9.95 | +7.2% | Put | 032095101 |
| IAG | IAMGOLD CORP | 210,300 | $866K | 0.0% | $5.12 | -30.5% | Put | 450913108 |
| XLI | SELECT SECTOR SPDR TR | 15,969 | $863K | 0.0% | $52.34 | — | SBI INT-INDS | 81369Y704 |
| — | NEW ORIENTAL ED & TECH GRP I | 32,479 | $863K | 0.0% | $27.08 | — | SPON ADR | 647581107 |
| GIS | GENERAL MLS INC | 16,400 | $862K | 0.0% | $31.99 | +11.8% | Put | 370334104 |
| BHP | BHP BILLITON LTD | 12,600 | $862K | 0.0% | $68.44 | — | Put | 088606108 |
| — | GASLOG LTD | 27,000 | $861K | 0.0% | $25.21 | — | Call | G37585109 |
| GGB | GERDAU S A SPON ADR REP PFD | 146,000 | $860K | 0.0% | $7.10 | — | Put | 373737105 |
| — | OCWEN FINL CORP | 23,185 | $860K | 0.0% | $37.09 | — | COM NEW | 675746309 |
| — | ENDURO RTY TR | 62,200 | $860K | 0.0% | $12.52 | — | Put | 29269K100 |
| MKC | MCCORMICK & CO INC | 12,000 | $859K | 0.0% | — | — | Call | 579780206 |
| HOLX | HOLOGIC INC | 33,900 | $859K | 0.0% | $23.37 | 0.0% | Call | 436440101 |
| NGL | NGL ENERGY PARTNERS LP | 19,800 | $858K | 0.0% | — | — | Put | 62913M107 |
| — | CVR REFNG LP | 34,300 | $858K | 0.0% | $25.02 | — | Call | 12663P107 |
| — | ANIXTER INTL INC | 8,560 | $857K | 0.0% | $101.54 | — | COM | 035290105 |
| — | TRINA SOLAR LIMITED | 66,700 | $856K | 0.0% | $13.18 | — | Call | 89628E104 |
| DXPE | DXP ENTERPRISES INC NEW | 11,300 | $854K | 0.0% | $86.56 | 0.0% | Put | 233377407 |
| — | UNITED STATES STL CORP NEW | 32,800 | $854K | 0.0% | $17.51 | — | Put | 912909108 |
| COST | COSTCO WHSL CORP NEW | 7,400 | $852K | 0.0% | $91.82 | -0.0% | Call | 22160K105 |
| TRGP | TARGA RES CORP | 6,100 | $851K | 0.0% | — | — | Call | 87612G101 |
| FCN | FTI CONSULTING INC | 22,500 | $851K | 0.0% | — | — | Put | 302941109 |
| KLIC | KULICKE & SOFFA INDS INC | 59,700 | $851K | 0.0% | $10.95 | +9.3% | Call | 501242101 |
| PTC | PTC INC | 21,900 | $850K | 0.0% | $33.25 | +8.4% | Put | 69370C100 |
| — | INVENSENSE INC | 37,400 | $849K | 0.0% | $22.70 | — | Call | 46123D205 |
| HMC | HONDA MOTOR LTD | 24,200 | $847K | 0.0% | $35.00 | — | Put | 438128308 |
| ADSK | AUTODESK INC | 15,000 | $846K | 0.0% | $48.51 | +4.6% | Put | 052769106 |
| POR | PORTLAND GEN ELEC CO | 24,400 | $846K | 0.0% | — | — | Call | 736508847 |
| EVTC | EVERTEC INC | 34,830 | $844K | 0.0% | $21.14 | 0.0% | COM | 30040P103 |
| — | HAWAIIAN HOLDINGS INC | 61,500 | $843K | 0.0% | $7.53 | — | Call | 419879101 |
| IAG | IAMGOLD CORP | 204,500 | $843K | 0.0% | $5.12 | -30.5% | COM | 450913108 |
| — | ENERGIZER HLDGS INC | 6,900 | $842K | 0.0% | $100.77 | — | Put | 29266R108 |
| DXPE | DXP ENTERPRISES INC NEW | 11,134 | $841K | 0.0% | $86.56 | 0.0% | COM NEW | 233377407 |
| LEA | LEAR CORP | 9,400 | $840K | 0.0% | $65.15 | +8.3% | Call | 521865204 |
| MCS | MARCUS CORP | 46,000 | $840K | 0.0% | — | — | Call | 566330106 |
| ORI | OLD REP INTL CORP | 50,700 | $839K | 0.0% | $6.97 | +6.3% | Call | 680223104 |
| — | CONTINENTAL RESOURCES INC | 5,300 | $838K | 0.0% | $122.52 | — | Put | 212015101 |
| — | NQ MOBILE INC | 136,400 | $837K | 0.0% | $18.38 | — | Call | 64118U108 |
| — | TUPPERWARE BRANDS CORP | 10,000 | $837K | 0.0% | $85.42 | — | Put | 899896104 |
| — | CYBERONICS INC | 13,400 | $837K | 0.0% | $60.92 | — | Put | 23251P102 |
| THC | TENET HEALTHCARE CORP | 17,800 | $836K | 0.0% | $44.12 | +2.4% | Call | 88033G407 |
| CVE | CENOVUS ENERGY INC | 25,815 | $836K | 0.0% | $22.24 | +4.8% | COM | 15135U109 |
| — | CLIFFS NAT RES INC | 55,500 | $835K | 0.0% | $16.18 | — | Put | 18683K101 |
| — | WESTMORELAND COAL CO | 22,994 | $834K | 0.0% | $36.27 | — | COM | 960878106 |
| — | CENTURYLINK INC | 23,000 | $833K | 0.0% | $32.68 | — | Put | 156700106 |
| WSM | WILLIAMS SONOMA INC | 11,600 | $833K | 0.0% | — | — | Call | 969904101 |
| — | OPENTABLE INC | 8,027 | $832K | 0.0% | $103.65 | — | COM | 68372A104 |
| — | SUPER MICRO COMPUTER INC | 32,920 | $832K | 0.0% | $23.28 | — | COM | 86800U104 |
| FITB | FIFTH THIRD BANCORP | 38,900 | $831K | 0.0% | $14.28 | 0.0% | Call | 316773100 |
| — | WESTMORELAND COAL CO | 22,900 | $831K | 0.0% | $36.27 | — | Call | 960878106 |
| — | SIERRA WIRELESS INC | 41,200 | $831K | 0.0% | $18.03 | — | Put | 826516106 |
| GAP | GAP INC DEL | 20,000 | $831K | 0.0% | $27.09 | +0.5% | Call | 364760108 |
| POWI | POWER INTEGRATIONS INC | 14,400 | $829K | 0.0% | $27.03 | -7.6% | Call | 739276103 |
| BEN | FRANKLIN RES INC | 14,300 | $827K | 0.0% | $32.14 | +1.9% | Call | 354613101 |
| — | SODASTREAM INTERNATIONAL LTD | 24,600 | $827K | 0.0% | $45.58 | — | Put | M9068E105 |
| — | HARMAN INTL INDS INC | 7,700 | $827K | 0.0% | $106.42 | — | Put | 413086109 |
| — | ARUBA NETWORKS INC | 47,200 | $827K | 0.0% | $17.70 | — | Put | 043176106 |
| GPRE | GREEN PLAINS INC | 25,106 | $825K | 0.0% | $24.52 | +19.9% | COM | 393222104 |
| — | HEARTLAND PMT SYS INC | 20,000 | $824K | 0.0% | $42.00 | — | Call | 42235N108 |
| — | SPDR SERIES TRUST | 10,000 | $823K | 0.0% | $70.68 | — | Put | 78464A730 |
| VMI | VALMONT INDS INC | 5,400 | $821K | 0.0% | $147.72 | +4.2% | Call | 920253101 |
| — | CELESTICA INC | 65,200 | $819K | 0.0% | $10.97 | — | Call | 15101Q108 |
| — | TIFFANY & CO NEW | 8,164 | $818K | 0.0% | $76.62 | — | COM | 886547108 |
| — | BURGER KING WORLDWIDE INC | 30,000 | $817K | 0.0% | $24.31 | — | Put | 121220107 |
| — | MCCLATCHY CO | 147,000 | $816K | 0.0% | $4.20 | — | Put | 579489105 |
| — | STAPLES INC | 75,000 | $813K | 0.0% | $12.95 | — | Put | 855030102 |
| — | INFINERA CORPORATION | 88,400 | $813K | 0.0% | $10.59 | — | Put | 45667G103 |
| — | FINISH LINE INC | 27,344 | $813K | 0.0% | $29.09 | — | CL A | 317923100 |
| DECK | DECKERS OUTDOOR CORP | 9,386 | $810K | 0.0% | $13.22 | +0.5% | COM | 243537107 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,300 | $809K | 0.0% | $60.18 | — | Put | 25271C102 |
| — | DISCOVERY COMMUNICATNS NEW | 22,300 | $809K | 0.0% | — | — | Call | 25470F302 |
| — | DIRECTV | 9,500 | $808K | 0.0% | $65.09 | — | Call | 25490A309 |
| PRU | PRUDENTIAL FINL INC | 9,100 | $808K | 0.0% | $52.24 | -1.7% | COM | 744320102 |
| — | STRAIGHT PATH COMMUNICATNS I | 79,000 | $806K | 0.0% | $10.21 | — | Put | 862578101 |
| EOG | EOG RES INC | 6,900 | $806K | 0.0% | $63.32 | +21.1% | COM | 26875P101 |
| — | NIMBLE STORAGE INC | 26,200 | $805K | 0.0% | $30.71 | — | Call | 65440R101 |
| CSCO | CISCO SYS INC | 32,400 | $805K | 0.0% | $15.45 | +7.8% | COM | 17275R102 |
| WEN | WENDYS CO | 94,228 | $804K | 0.0% | $7.08 | +18.9% | COM | 95058W100 |
| CLFD | CLEARFIELD INC | 47,900 | $804K | 0.0% | — | — | Call | 18482P103 |
| RDN | RADIAN GROUP INC | 54,300 | $804K | 0.0% | — | — | Call | 750236101 |
| — | CIMAREX ENERGY CO | 5,600 | $803K | 0.0% | $76.85 | — | Call | 171798101 |
| FAST | FASTENAL CO | 16,200 | $802K | 0.0% | $8.57 | +6.3% | Put | 311900104 |
| VTR | VENTAS INC | 12,500 | $801K | 0.0% | — | — | Call | 92276F100 |
| BYD | BOYD GAMING CORP | 66,000 | $801K | 0.0% | $10.85 | -0.0% | Call | 103304101 |
| — | SHIRE PLC | 3,400 | $801K | 0.0% | $117.22 | — | Put | 82481R106 |
| TRN | TRINITY INDS INC | 18,300 | $800K | 0.0% | $18.52 | +8.7% | Put | 896522109 |
| WFC | WELLS FARGO & CO NEW | 15,200 | $799K | 0.0% | $30.27 | +20.0% | Call | 949746101 |
| — | UBS AG | 43,600 | $799K | 0.0% | $18.31 | — | Put | H89231338 |
| IDCC | INTERDIGITAL INC | 16,700 | $798K | 0.0% | — | — | Put | 45867G101 |
| WAT | WATERS CORP | 7,638 | $798K | 0.0% | $107.76 | -2.4% | COM | 941848103 |
| — | SUPERVALU INC | 97,100 | $798K | 0.0% | $7.66 | — | Call | 868536103 |
| GTN | GRAY TELEVISION INC | 60,700 | $797K | 0.0% | — | — | Call | 389375106 |
| MFIN | MEDALLION FINL CORP | 63,900 | $796K | 0.0% | $8.91 | -3.2% | Put | 583928106 |
| SIG | SIGNET JEWELERS LIMITED | 7,200 | $796K | 0.0% | — | — | Put | G81276100 |
| INTU | INTUIT | 9,849 | $793K | 0.0% | $64.13 | +9.4% | COM | 461202103 |
| — | DONNELLEY R R & SONS CO | 46,700 | $792K | 0.0% | — | — | Put | 257867101 |
| — | SILICON GRAPHICS INTL CORP | 82,300 | $792K | 0.0% | $16.26 | — | Call | 82706L108 |
| PBF | PBF ENERGY INC | 29,600 | $789K | 0.0% | $27.89 | +6.1% | Put | 69318G106 |
| NTPIF | NAM TAI PPTY INC SHS ADDED | 104,500 | $788K | 0.0% | $6.66 | 0.0% | Put | G63907102 |
| AYI | ACUITY BRANDS INC | 5,700 | $788K | 0.0% | — | — | Call | 00508Y102 |
| DECK | DECKERS OUTDOOR CORP | 9,100 | $786K | 0.0% | $13.22 | +0.5% | Put | 243537107 |
| — | GASTAR EXPL INC NEW | 89,800 | $782K | 0.0% | $5.48 | — | Call | 36729W202 |
| AVB | AVALONBAY CMNTYS INC | 5,500 | $782K | 0.0% | — | — | Put | 053484101 |
| LAD | LITHIA MTRS INC | 8,300 | $781K | 0.0% | — | — | Put | 536797103 |
| A | AGILENT TECHNOLOGIES INC | 13,578 | $780K | 0.0% | $37.24 | -2.0% | COM | 00846U101 |
| — | NEW ORIENTAL ED & TECH GRP I | 29,300 | $779K | 0.0% | $27.08 | — | Call | 647581107 |
| POST | POST HLDGS INC | 15,277 | $778K | 0.0% | $35.62 | -6.1% | COM | 737446104 |
| MED | MEDIFAST INC | 25,600 | $778K | 0.0% | — | — | Call | 58470H101 |
| EXC | EXELON CORP | 21,300 | $777K | 0.0% | $15.09 | +11.8% | Call | 30161N101 |
| — | STONE ENERGY CORP | 16,600 | $777K | 0.0% | — | — | Call | 861642106 |
| ORANY | ORANGE | 49,200 | $777K | 0.0% | $13.27 | — | Call | 684060106 |
| — | FRESH MKT INC | 23,200 | $777K | 0.0% | $41.94 | — | Put | 35804H106 |
| LQDT | LIQUIDITY SERVICES INC | 49,300 | $777K | 0.0% | — | — | Put | 53635B107 |
| — | E-COMMERCE CHINA DANGDANG IN | 58,000 | $776K | 0.0% | — | — | Call | 26833A105 |
| — | ATLAS ENERGY LP | 17,300 | $776K | 0.0% | $46.44 | — | Call | 04930A104 |
| ALK | ALASKA AIR GROUP INC | 9,515 | $776K | 0.0% | $30.20 | +43.2% | COM | 011659109 |
| — | TECH DATA CORP | 12,400 | $775K | 0.0% | $61.02 | — | Call | 878237106 |
| — | NEUSTAR INC | 29,800 | $775K | 0.0% | $26.03 | — | Put | 64126X201 |
| — | NOBLE ENERGY INC | 10,000 | $775K | 0.0% | $67.94 | — | Put | 655044105 |
| — | ACTIVISION BLIZZARD INC | 35,396 | $774K | 0.0% | $19.21 | — | COM | 00507V109 |
| — | APOLLO ED GROUP INC | 24,737 | $773K | 0.0% | $33.02 | — | CL A | 037604105 |
| — | CAPELLA EDUCATION COMPANY | 14,200 | $772K | 0.0% | — | — | Put | 139594105 |
| — | TRAVELCENTERS OF AMERICA LLC | 86,900 | $772K | 0.0% | $8.83 | — | Put | 894174101 |
| — | INFINERA CORPORATION | 83,700 | $770K | 0.0% | $10.59 | — | Call | 45667G103 |
| — | DEVRY ED GROUP INC | 18,200 | $770K | 0.0% | — | — | Put | 251893103 |
| TREX | TREX CO INC | 26,700 | $769K | 0.0% | $8.93 | -5.1% | Put | 89531P105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,800 | $769K | 0.0% | — | — | Call | 75689M101 |
| — | NATUS MEDICAL INC DEL | 30,500 | $767K | 0.0% | $25.10 | — | Put | 639050103 |
| — | CIMAREX ENERGY CO | 5,344 | $767K | 0.0% | $76.85 | — | COM | 171798101 |
| — | LEXINGTON REALTY TRUST | 69,600 | $766K | 0.0% | $10.26 | — | Put | 529043101 |
| — | WUXI PHARMATECH CAYMAN INC | 23,300 | $766K | 0.0% | $33.73 | — | Call | 929352102 |
| OXM | OXFORD INDS INC | 11,468 | $765K | 0.0% | $70.14 | -3.9% | COM | 691497309 |
| — | WESTERN GAS PARTNERS LP | 10,000 | $765K | 0.0% | — | — | Put | 958254104 |
| D | DOMINION RES INC VA NEW | 10,700 | $765K | 0.0% | $42.94 | 0.0% | Call | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 20,400 | $765K | 0.0% | $22.07 | +18.1% | Put | 064058100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,800 | $765K | 0.0% | $38.27 | — | Put | G8766E109 |
| — | CASH AMER INTL INC | 17,200 | $764K | 0.0% | — | — | Put | 14754D100 |
| — | LAM RESEARCH CORP | 11,300 | $764K | 0.0% | $51.91 | — | COM | 512807108 |
| RHI | ROBERT HALF INTL INC | 16,000 | $764K | 0.0% | $41.16 | +8.8% | Put | 770323103 |
| — | TIBCO SOFTWARE INC | 37,891 | $764K | 0.0% | $20.94 | — | COM | 88632Q103 |
| — | ANGIES LIST INC | 63,900 | $763K | 0.0% | — | — | Call | 034754101 |
| MUR | MURPHY OIL CORP | 11,467 | $762K | 0.0% | $39.93 | +2.2% | COM | 626717102 |
| — | VERIFONE SYS INC | 20,673 | $760K | 0.0% | $16.81 | — | COM | 92342Y109 |
| KGC | KINROSS GOLD CORP | 183,500 | $760K | 0.0% | $5.48 | -25.8% | Put | 496902404 |
| — | FOSTER WHEELER AG | 22,300 | $760K | 0.0% | — | — | Call | H27178104 |
| AIR | AAR CORP | 27,500 | $758K | 0.0% | $24.44 | 0.0% | Put | 000361105 |
| CIEN | CIENA CORP | 35,000 | $758K | 0.0% | $23.52 | -12.7% | COM NEW | 171779309 |
| — | CAESARS ENTMT CORP | 41,898 | $758K | 0.0% | $18.09 | — | COM | 127686103 |
| ANDE | ANDERSONS INC | 14,700 | $758K | 0.0% | — | — | Call | 034164103 |
| — | MOBILE MINI INC | 15,800 | $757K | 0.0% | — | — | Call | 60740F105 |
| — | IDENIX PHARMACEUTICALS INC | 31,400 | $757K | 0.0% | $24.11 | — | Put | 45166R204 |
| CSIQ | CANADIAN SOLAR INC | 24,195 | $756K | 0.0% | $26.91 | +0.2% | COM | 136635109 |
| — | SEMGROUP CORP | 9,573 | $755K | 0.0% | $70.67 | — | CL A | 81663A105 |
| ARAY | ACCURAY INC | 85,400 | $752K | 0.0% | $6.02 | +43.8% | Call | 004397105 |
| FSTR | FOSTER L B CO | 13,900 | $752K | 0.0% | $44.01 | +10.9% | Call | 350060109 |
| — | ENDURO RTY TR | 54,400 | $752K | 0.0% | $12.52 | — | Call | 29269K100 |
| — | CROWN CASTLE INTL CORP | 10,100 | $750K | 0.0% | $73.43 | — | Call | 228227104 |
| YZCAY | YANZHOU COAL MNG CO LTD | 100,100 | $750K | 0.0% | $7.63 | — | Put | 984846105 |
| — | FOSTER WHEELER AG | 22,000 | $750K | 0.0% | — | — | Put | H27178104 |
| — | CNOOC LTD | 4,183 | $750K | 0.0% | $153.83 | — | SPONSORED ADR | 126132109 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $750K | 0.0% | $33.11 | — | Put | 63934E108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 69,900 | $749K | 0.0% | $9.50 | — | Call | 20441A102 |
| — | YINGLI GREEN ENERGY HLDG CO | 200,200 | $749K | 0.0% | $3.74 | — | Put | 98584B103 |
| PCG | PG&E CORP | 15,600 | $749K | 0.0% | $35.85 | +11.1% | Call | 69331C108 |
| — | DUNKIN BRANDS GROUP INC | 16,300 | $747K | 0.0% | $45.38 | — | Put | 265504100 |
| SAIA | SAIA INC | 17,000 | $747K | 0.0% | — | — | Call | 78709Y105 |
| BA | BOEING CO | 5,853 | $745K | 0.0% | $101.02 | +11.5% | COM | 097023105 |
| IVZ | INVESCO LTD | 19,700 | $744K | 0.0% | $20.87 | +5.2% | Put | G491BT108 |
| COF | CAPITAL ONE FINL CORP | 9,000 | $743K | 0.0% | $60.82 | +3.7% | COM | 14040H105 |
| — | SPECTRA ENERGY CORP | 17,500 | $743K | 0.0% | — | — | Put | 847560109 |
| LEN | LENNAR CORP | 17,700 | $743K | 0.0% | $34.39 | -0.3% | Call | 526057104 |
| — | CHINA FIN ONLINE CO LTD | 178,200 | $743K | 0.0% | $4.69 | — | Put | 169379104 |
| PII | POLARIS INDS INC | 5,700 | $742K | 0.0% | $134.91 | -1.8% | Put | 731068102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,600 | $742K | 0.0% | $37.67 | +37.7% | SHS - A - | N53745100 |
| — | TATA MTRS LTD | 19,006 | $742K | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| TJX | TJX COS INC NEW | 13,900 | $739K | 0.0% | $24.05 | +1.2% | Put | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,700 | $737K | 0.0% | — | — | Put | 11133T103 |
| — | BAKER HUGHES INC | 9,900 | $737K | 0.0% | $74.44 | — | Put | 057224107 |
| — | INTERVAL LEISURE GROUP INC | 33,591 | $737K | 0.0% | $21.94 | — | COM | 46113M108 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,100 | $734K | 0.0% | $239.78 | — | COM | 45845P108 |
| — | LEGACY RESERVES LP | 23,500 | $734K | 0.0% | $24.88 | — | Call | 524707304 |
| — | TATA MTRS LTD | 18,800 | $734K | 0.0% | $23.44 | — | Call | 876568502 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,900 | $733K | 0.0% | $71.89 | +1.5% | Call | 989207105 |
| — | SOUFUN HLDGS LTD | 74,900 | $733K | 0.0% | $11.87 | — | Call | 836034108 |
| HOLX | HOLOGIC INC | 28,878 | $732K | 0.0% | $23.37 | 0.0% | COM | 436440101 |
| IMO | IMPERIAL OIL LTD | 13,900 | $732K | 0.0% | — | — | Call | 453038408 |
| USB | US BANCORP DEL | 16,900 | $732K | 0.0% | $27.34 | +2.1% | Call | 902973304 |
| — | CVR PARTNERS LP | 39,100 | $731K | 0.0% | $18.70 | — | Put | 126633106 |
| NOW | SERVICENOW INC | 11,800 | $731K | 0.0% | $12.73 | -16.1% | Call | 81762P102 |
| FORM | FORMFACTOR INC | 87,700 | $730K | 0.0% | — | — | Call | 346375108 |
| — | GROUPON INC | 110,199 | $730K | 0.0% | $7.51 | — | COM CL A | 399473107 |
| — | GNC HLDGS INC | 21,400 | $730K | 0.0% | $44.02 | — | Call | 36191G107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 19,169 | $729K | 0.0% | $64.16 | — | SHS | H01531104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 86,200 | $729K | 0.0% | — | — | Call | 46269C102 |
| WDC | WESTERN DIGITAL CORP | 7,900 | $729K | 0.0% | $52.92 | +4.7% | Call | 958102105 |
| — | AV HOMES INC | 44,500 | $728K | 0.0% | $17.57 | — | Put | 00234P102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 61,600 | $727K | 0.0% | $12.47 | — | Put | 204448104 |
| — | NEUSTAR INC | 27,931 | $727K | 0.0% | $26.03 | — | CL A | 64126X201 |
| — | CHICOS FAS INC | 42,891 | $727K | 0.0% | $16.95 | — | COM | 168615102 |
| — | ELIZABETH ARDEN INC | 33,939 | $727K | 0.0% | $25.50 | — | COM | 28660G106 |
| KGC | KINROSS GOLD CORP | 175,325 | $726K | 0.0% | $5.48 | -25.8% | COM NO PAR | 496902404 |
| — | STRAYER ED INC | 13,800 | $725K | 0.0% | — | — | Put | 863236105 |
| — | TALISMAN ENERGY INC | 68,400 | $725K | 0.0% | $10.84 | — | Call | 87425E103 |
| — | SELECT COMFORT CORP | 35,100 | $725K | 0.0% | — | — | Call | 81616X103 |
| — | STAPLES INC | 66,833 | $724K | 0.0% | $12.95 | — | COM | 855030102 |
| TECK | TECK RESOURCES LTD | 31,700 | $724K | 0.0% | $24.46 | -8.3% | Call | 878742204 |
| TROW | PRICE T ROWE GROUP INC | 8,561 | $723K | 0.0% | $52.57 | +1.2% | COM | 74144T108 |
| RDNT | RADNET INC | 109,100 | $723K | 0.0% | — | — | Call | 750491102 |
| — | CONCHO RES INC | 5,000 | $723K | 0.0% | $122.53 | — | Put | 20605P101 |
| — | EXPRESS INC | 42,400 | $722K | 0.0% | $18.67 | — | Put | 30219E103 |
| MUSA | MURPHY USA INC | 14,768 | $722K | 0.0% | $45.04 | 0.0% | COM | 626755102 |
| — | HUBBELL INC | 5,855 | $721K | 0.0% | $121.59 | — | CL B | 443510201 |
| — | CONTAINER STORE GROUP INC | 25,900 | $720K | 0.0% | $30.60 | — | Put | 210751103 |
| — | AG MTG INVT TR INC | 38,013 | $720K | 0.0% | $18.93 | — | COM | 001228105 |
| — | TESORO LOGISTICS LP | 9,800 | $719K | 0.0% | $52.34 | — | Put | 88160T107 |
| — | ROCKWELL MED INC | 60,000 | $719K | 0.0% | — | — | Call | 774374102 |
| EVR | EVERCORE PARTNERS INC | 12,400 | $715K | 0.0% | $44.20 | -3.7% | Put | 29977A105 |
| — | IMMUNOGEN INC | 60,300 | $715K | 0.0% | $13.19 | — | Put | 45253H101 |
| — | ORBITZ WORLDWIDE INC | 80,200 | $714K | 0.0% | — | — | Call | 68557K109 |
| IYZ | ISHARES | 23,530 | $714K | 0.0% | $30.34 | — | U.S. TELECOM ETF | 464287713 |
| — | PETROLOGISTICS LP | 49,600 | $712K | 0.0% | — | — | Call | 71672U101 |
| — | PLANTRONICS INC NEW | 14,800 | $711K | 0.0% | — | — | Call | 727493108 |
| PVH | PVH CORP | 6,100 | $711K | 0.0% | $122.55 | -0.2% | Call | 693656100 |
| WDAY | WORKDAY INC | 7,900 | $710K | 0.0% | $76.76 | +2.5% | Call | 98138H101 |
| GWW | GRAINGER W W INC | 2,793 | $710K | 0.0% | $208.63 | +1.3% | COM | 384802104 |
| — | CIGNA CORPORATION | 7,700 | $708K | 0.0% | $75.22 | — | Call | 125509109 |
| — | TIDEWATER INC | 12,600 | $707K | 0.0% | $50.81 | — | Put | 886423102 |
| — | LIFE TIME FITNESS INC | 14,500 | $707K | 0.0% | $48.29 | — | Put | 53217R207 |
| GLW | CORNING INC | 32,188 | $706K | 0.0% | $15.59 | +0.5% | COM | 219350105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,400 | $705K | 0.0% | $20.24 | 0.0% | Call | 19239V302 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,100 | $704K | 0.0% | — | — | Call | 681936100 |
| LUV | SOUTHWEST AIRLS CO | 26,200 | $704K | 0.0% | $19.73 | +12.3% | Call | 844741108 |
| AIR | AAR CORP | 25,500 | $703K | 0.0% | $24.44 | 0.0% | Call | 000361105 |
| — | C&J ENERGY SVCS INC | 20,800 | $703K | 0.0% | — | — | Call | 12467B304 |
| — | WESTERN ASSET MTG CAP CORP | 49,366 | $700K | 0.0% | $14.46 | — | COM | 95790D105 |
| FCN | FTI CONSULTING INC | 18,500 | $700K | 0.0% | — | — | Call | 302941109 |
| — | STAPLES INC | 64,400 | $698K | 0.0% | $12.95 | — | Call | 855030102 |
| — | HEWLETT PACKARD CO | 20,706 | $697K | 0.0% | $28.37 | — | COM | 428236103 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,000 | $696K | 0.0% | — | — | Put | 144285103 |
| HIMX | HIMAX TECHNOLOGIES INC | 101,500 | $696K | 0.0% | $10.79 | — | Put | 43289P106 |
| — | BUFFALO WILD WINGS INC | 4,193 | $695K | 0.0% | $165.75 | — | COM | 119848109 |
| TOL | TOLL BROTHERS INC | 18,800 | $694K | 0.0% | $34.64 | +2.4% | Put | 889478103 |
| — | SCIQUEST INC NEW | 39,100 | $692K | 0.0% | — | — | Call | 80908T101 |
| ZTS | ZOETIS INC | 21,400 | $691K | 0.0% | $28.51 | -1.7% | Call | 98978V103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,443 | $691K | 0.0% | $123.92 | — | SPON ADR SER B | 40051E202 |
| WT | WISDOMTREE INVTS INC | 55,900 | $691K | 0.0% | — | — | Put | 97717P104 |
| — | CORNERSTONE ONDEMAND INC | 15,001 | $690K | 0.0% | $46.42 | — | COM | 21925Y103 |
| OSK | OSHKOSH CORP | 12,400 | $689K | 0.0% | $45.94 | +0.4% | Put | 688239201 |
| IYG | ISHARES | 8,164 | $689K | 0.0% | $84.39 | — | U.S. FIN SVC ETF | 464287770 |
| — | LHC GROUP INC | 32,227 | $689K | 0.0% | $23.15 | — | COM | 50187A107 |
| — | ISIS PHARMACEUTICALS INC | 20,000 | $689K | 0.0% | — | — | Call | 464330109 |
| — | HEALTH NET INC | 16,553 | $688K | 0.0% | $33.30 | — | COM | 42222G108 |
| — | DAWSON GEOPHYSICAL CO | 24,004 | $688K | 0.0% | $28.97 | — | COM | 239359102 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,000 | $688K | 0.0% | $37.29 | — | Put | 024835100 |
| OSIS | OSI SYSTEMS INC | 10,300 | $688K | 0.0% | $62.56 | -4.6% | Put | 671044105 |
| POST | POST HLDGS INC | 13,500 | $687K | 0.0% | $35.62 | -6.1% | Put | 737446104 |
| — | APPLIED MICRO CIRCUITS CORP | 63,346 | $685K | 0.0% | $10.91 | — | COM NEW | 03822W406 |
| — | NRG YIELD INC | 13,100 | $682K | 0.0% | $30.29 | — | Call | 62942X108 |
| CSGP | COSTAR GROUP INC | 4,303 | $681K | 0.0% | $18.86 | -14.1% | COM | 22160N109 |
| — | BUNGE LIMITED | 9,000 | $681K | 0.0% | $78.06 | — | Put | G16962105 |
| — | ALBANY MOLECULAR RESH INC | 33,800 | $680K | 0.0% | — | — | Call | 012423109 |
| XPH | SPDR SERIES TRUST | 6,550 | $680K | 0.0% | $97.76 | — | S&P PHARMAC | 78464A722 |
| — | PENGROWTH ENERGY CORP | 94,679 | $680K | 0.0% | $6.05 | — | COM | 70706P104 |
| FOSL | FOSSIL GROUP INC | 6,500 | $679K | 0.0% | $106.78 | 0.0% | Call | 34988V106 |
| AFL | AFLAC INC | 10,900 | $679K | 0.0% | $23.98 | -1.3% | Call | 001055102 |
| CLNE | CLEAN ENERGY FUELS CORP | 57,900 | $679K | 0.0% | — | — | Call | 184499101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,400 | $678K | 0.0% | $47.14 | — | Put | 86764L108 |
| — | RENREN INC | 203,000 | $678K | 0.0% | $3.17 | — | Put | 759892102 |
| XPO | XPO LOGISTICS INC | 23,690 | $678K | 0.0% | $9.14 | 0.0% | COM | 983793100 |
| ERIC | ERICSSON | 56,000 | $676K | 0.0% | $11.95 | — | Call | 294821608 |
| FTNT | FORTINET INC | 26,900 | $676K | 0.0% | $3.91 | +14.7% | Call | 34959E109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 19,581 | $675K | 0.0% | $31.93 | — | COM UNT RP INT | 24664T103 |
| — | CREDIT SUISSE GROUP | 23,804 | $675K | 0.0% | $30.30 | — | SPONSORED ADR | 225401108 |
| HSBC | HSBC HLDGS PLC | 13,239 | $673K | 0.0% | $50.83 | — | SPON ADR NEW | 404280406 |
| SPSC | SPS COMM INC | 10,600 | $670K | 0.0% | — | — | Call | 78463M107 |
| — | AGRIUM INC | 7,300 | $669K | 0.0% | $90.94 | — | Put | 008916108 |
| — | CABELAS INC | 10,700 | $668K | 0.0% | $62.07 | — | Call | 126804301 |
| — | MWI VETERINARY SUPPLY INC | 4,708 | $668K | 0.0% | $148.05 | — | COM | 55402X105 |
| MTDR | MATADOR RES CO | 22,793 | $667K | 0.0% | $26.41 | 0.0% | COM | 576485205 |
| KR | KROGER CO | 13,500 | $667K | 0.0% | $16.95 | +10.2% | COM | 501044101 |
| — | UNI PIXEL INC | 83,000 | $667K | 0.0% | $8.05 | — | Call | 904572203 |
| — | PETROQUEST ENERGY INC | 88,532 | $666K | 0.0% | $5.70 | — | COM | 716748108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,100 | $665K | 0.0% | $93.54 | — | Put | 344419106 |
| — | PETROCHINA CO LTD SPONSORED ADR | 5,300 | $665K | 0.0% | — | — | Put | 71646E100 |
| — | DISCOVER FINL SVCS | 10,717 | $664K | 0.0% | $49.67 | — | COM | 254709108 |
| — | NIMBLE STORAGE INC | 21,600 | $664K | 0.0% | $30.71 | — | Put | 65440R101 |
| CVLT | COMMVAULT SYSTEMS INC | 13,491 | $663K | 0.0% | $62.14 | -13.4% | COM | 204166102 |
| — | KEMET CORP | 115,347 | $663K | 0.0% | $5.75 | — | COM NEW | 488360207 |
| — | FARO TECHNOLOGIES INC | 13,500 | $663K | 0.0% | $58.42 | — | Call | 311642102 |
| — | TECO ENERGY INC | 35,700 | $660K | 0.0% | $17.00 | — | Put | 872375100 |
| — | BAZAARVOICE INC | 83,486 | $659K | 0.0% | $7.87 | — | COM | 073271108 |
| FSS | FEDERAL SIGNAL CORP | 45,013 | $659K | 0.0% | $12.37 | +3.9% | COM | 313855108 |
| RF | REGIONS FINL CORP NEW | 62,000 | $658K | 0.0% | $7.00 | +0.3% | Put | 7591EP100 |
| — | MERITOR INC | 50,400 | $657K | 0.0% | $10.86 | — | Call | 59001K100 |
| — | WISCONSIN ENERGY CORP | 14,000 | $657K | 0.0% | $46.54 | — | Put | 976657106 |
| — | PENN VA CORP | 38,600 | $654K | 0.0% | $13.75 | — | Call | 707882106 |
| ZION | ZIONS BANCORPORATION | 22,200 | $654K | 0.0% | — | — | Put | 989701107 |
| — | MAGNUM HUNTER RES CORP DEL | 79,600 | $653K | 0.0% | $8.19 | — | Call | 55973B102 |
| — | LORILLARD INC | 10,700 | $652K | 0.0% | $49.21 | — | Call | 544147101 |
| — | MARKETO INC | 22,400 | $651K | 0.0% | — | — | Call | 57063L107 |
| — | PHARMACYCLICS INC | 7,254 | $651K | 0.0% | $93.56 | — | COM | 716933106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,500 | $649K | 0.0% | $93.08 | +21.9% | Put | 883556102 |
| INCY | INCYTE CORP | 11,500 | $649K | 0.0% | — | — | Call | 45337C102 |
| — | CTRIP COM INTL LTD | 10,100 | $647K | 0.0% | $50.71 | — | Call | 22943F100 |
| — | WEBMD HEALTH CORP | 13,400 | $647K | 0.0% | — | — | Put | 94770V102 |
| — | REVANCE THERAPEUTICS INC | 19,000 | $646K | 0.0% | $34.00 | — | COM | 761330109 |
| AZN | ASTRAZENECA PLC | 8,700 | $646K | 0.0% | $73.54 | — | Call | 046353108 |
| RSG | REPUBLIC SVCS INC | 17,000 | $645K | 0.0% | $28.55 | 0.0% | COM | 760759100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 42,100 | $645K | 0.0% | $9.81 | +10.9% | Call | 46333X108 |
| — | NATUS MEDICAL INC DEL | 25,619 | $644K | 0.0% | $25.10 | — | COM | 639050103 |
| HSY | HERSHEY CO | 6,600 | $643K | 0.0% | $77.18 | -3.6% | Call | 427866108 |
| MSFT | MICROSOFT CORP | 15,400 | $642K | 0.0% | $30.34 | +11.9% | COM | 594918104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,856 | $642K | 0.0% | $93.54 | — | SPON ADR UNITS | 344419106 |
| ED | CONSOLIDATED EDISON INC | 11,100 | $641K | 0.0% | $35.88 | +1.5% | Put | 209115104 |
| OM2 | ORTHOFIX INTL N V | 17,690 | $641K | 0.0% | $30.15 | — | COM | N6748L102 |
| COTY | COTY INC | 37,400 | $641K | 0.0% | $13.82 | 0.0% | COM CL A | 222070203 |
| — | MALLINCKRODT PUB LTD CO | 8,000 | $640K | 0.0% | $80.02 | — | Call | G5785G107 |
| LPL | LG DISPLAY CO LTD | 40,500 | $639K | 0.0% | $12.10 | — | Call | 50186V102 |
| — | SOHU COM INC | 11,081 | $639K | 0.0% | $65.08 | — | COM | 83408W103 |
| NOW | SERVICENOW INC | 10,300 | $638K | 0.0% | $12.73 | -16.1% | Put | 81762P102 |
| — | UBIQUITI NETWORKS INC | 14,094 | $637K | 0.0% | $45.20 | — | COM | 90347A100 |
| JD | JD COM INC SPON ADR CL A ADDED | 22,300 | $636K | 0.0% | $28.49 | — | Call | 47215P106 |
| VFC | V F CORP | 10,100 | $636K | 0.0% | — | — | Call | 918204108 |
| — | PACIFIC ETHANOL INC | 41,500 | $635K | 0.0% | $15.29 | — | Put | 69423U305 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,400 | $634K | 0.0% | $42.26 | +10.5% | Put | V7780T103 |
| AER | AERCAP HOLDINGS NV | 14,100 | $634K | 0.0% | $21.95 | +98.3% | SHS | N00985106 |
| DAL | DELTA AIR LINES INC DEL | 16,389 | $634K | 0.0% | $30.29 | +8.5% | COM NEW | 247361702 |
| HGGG | HHGREGG INC | 62,200 | $633K | 0.0% | $14.49 | -36.6% | Put | 42833L108 |
| — | INNOPHOS HOLDINGS INC | 11,000 | $633K | 0.0% | $111.11 | — | Call | 45774N108 |
| CACI | CACI INTL INC | 9,000 | $632K | 0.0% | $70.98 | 0.0% | Put | 127190304 |
| TPC | TUTOR PERINI CORP | 19,900 | $632K | 0.0% | — | — | Call | 901109108 |
| PRGO | PERRIGO CO PLC | 4,333 | $632K | 0.0% | $146.22 | -3.1% | SHS | G97822103 |
| — | CPFL ENERGIA S A | 34,600 | $630K | 0.0% | — | — | Call | 126153105 |
| CGNX | COGNEX CORP | 16,400 | $630K | 0.0% | $14.93 | +8.8% | Call | 192422103 |
| NWL | NEWELL RUBBERMAID INC | 20,300 | $629K | 0.0% | — | — | Put | 651229106 |
| MAN | MANPOWERGROUP INC | 7,400 | $628K | 0.0% | $75.97 | +7.1% | Call | 56418H100 |
| — | CONTAINER STORE GROUP INC | 22,518 | $626K | 0.0% | $30.60 | — | COM | 210751103 |
| — | MEMORIAL PRODTN PARTNERS LP | 25,800 | $625K | 0.0% | $24.13 | — | Put | 586048100 |
| — | US ECOLOGY INC | 12,700 | $622K | 0.0% | — | — | Put | 91732J102 |
| — | IMMUNOGEN INC | 52,491 | $622K | 0.0% | $13.19 | — | COM | 45253H101 |
| — | INVENSENSE INC | 27,351 | $621K | 0.0% | $22.70 | — | COM | 46123D205 |
| — | BLUCORA INC | 32,900 | $621K | 0.0% | $19.69 | — | Call | 095229100 |
| — | TABLEAU SOFTWARE INC | 8,700 | $621K | 0.0% | — | — | Put | 87336U105 |
| OPK | OPKO HEALTH INC | 70,000 | $619K | 0.0% | $10.11 | -13.6% | Call | 68375N103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 43,200 | $619K | 0.0% | $13.35 | — | Call | G5876H105 |
| MZTI | LANCASTER COLONY CORP | 6,500 | $619K | 0.0% | — | — | Call | 513847103 |
| — | BOARDWALK PIPELINE PARTNERS | 33,400 | $618K | 0.0% | $15.01 | — | Put | 096627104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 52,300 | $618K | 0.0% | $12.47 | — | Call | 204448104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,500 | $618K | 0.0% | — | — | Call | 030420103 |
| CLH | CLEAN HARBORS INC | 9,600 | $617K | 0.0% | $54.49 | +9.1% | Call | 184496107 |
| — | PALL CORP | 7,227 | $617K | 0.0% | $85.37 | — | COM | 696429307 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,100 | $617K | 0.0% | $42.26 | +10.5% | Call | V7780T103 |
| — | GNC HLDGS INC | 18,053 | $616K | 0.0% | $44.02 | — | COM CL A | 36191G107 |
| PEP | PEPSICO INC | 6,900 | $616K | 0.0% | $60.65 | +0.4% | Put | 713448108 |
| DAN | DANA HLDG CORP | 25,200 | $615K | 0.0% | $16.15 | +10.9% | Call | 235825205 |
| — | NEW YORK CMNTY BANCORP INC | 38,500 | $615K | 0.0% | $15.94 | — | Call | 649445103 |
| E | ENI S P A | 11,200 | $615K | 0.0% | — | — | Call | 26874R108 |
| — | HOSPITALITY PPTYS TR | 20,200 | $614K | 0.0% | — | — | Call | 44106M102 |
| TRGP | TARGA RES CORP | 4,400 | $614K | 0.0% | — | — | Put | 87612G101 |
| — | INFOBLOX INC | 46,610 | $613K | 0.0% | $15.00 | — | COM | 45672H104 |
| — | UNIT CORP | 8,900 | $613K | 0.0% | — | — | Call | 909218109 |
| — | WPX ENERGY INC | 25,600 | $612K | 0.0% | $19.12 | — | Put | 98212B103 |
| IMAX | IMAX CORP | 21,500 | $612K | 0.0% | — | — | Put | 45245E109 |
| BHE | BENCHMARK ELECTRS INC | 23,966 | $611K | 0.0% | $19.47 | +0.3% | COM | 08160H101 |
| CSV | CARRIAGE SVCS INC | 35,670 | $611K | 0.0% | $15.50 | -2.8% | COM | 143905107 |
| WOR | WORTHINGTON INDS INC | 14,200 | $611K | 0.0% | — | — | Call | 981811102 |
| WAB | WABTEC CORP | 7,400 | $611K | 0.0% | $72.01 | +0.5% | Call | 929740108 |
| VOYA | VOYA FINL INC COM ADDED | 16,700 | $607K | 0.0% | $31.98 | 0.0% | Put | 929089100 |
| — | SONIC CORP | 27,500 | $607K | 0.0% | $22.05 | — | Call | 835451105 |
| — | ENVESTNET INC | 12,400 | $607K | 0.0% | — | — | Call | 29404K106 |
| ASML | ASML HOLDING N V | 6,500 | $606K | 0.0% | $92.37 | — | Put | N07059210 |
| — | E HOUSE CHINA HLDGS LTD | 70,000 | $606K | 0.0% | $12.68 | — | Put | 26852W103 |
| — | PRECISION CASTPARTS CORP | 2,400 | $606K | 0.0% | $252.12 | — | Put | 740189105 |
| IP | INTL PAPER CO | 12,000 | $606K | 0.0% | $26.80 | +0.9% | COM | 460146103 |
| — | AVG TECHNOLOGIES N V | 30,100 | $606K | 0.0% | — | — | Call | N07831105 |
| — | AV HOMES INC | 37,003 | $605K | 0.0% | $17.57 | — | COM | 00234P102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 54,000 | $605K | 0.0% | $10.13 | -19.4% | Put | G0457F107 |
| — | NUANCE COMMUNICATIONS INC | 32,244 | $605K | 0.0% | $16.82 | — | COM | 67020Y100 |
| EEM | ISHARES | 14,000 | $605K | 0.0% | $40.99 | — | Call | 464287234 |
| CMS | CMS ENERGY CORP | 19,400 | $604K | 0.0% | — | — | Call | 125896100 |
| — | SPECTRA ENERGY PARTNERS LP | 11,300 | $603K | 0.0% | — | — | Call | 84756N109 |
| FLS | FLOWSERVE CORP | 8,100 | $602K | 0.0% | $60.79 | 0.0% | Put | 34354P105 |
| MAN | MANPOWERGROUP INC | 7,100 | $602K | 0.0% | $75.97 | +7.1% | COM | 56418H100 |
| — | CALAMP CORP | 27,800 | $602K | 0.0% | $21.66 | — | Put | 128126109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,303 | $601K | 0.0% | $71.89 | +1.5% | CL A | 989207105 |
| NI | NISOURCE INC | 15,242 | $600K | 0.0% | $10.03 | +0.3% | COM | 65473P105 |
| HUM | HUMANA INC | 4,700 | $600K | 0.0% | $103.79 | +4.0% | Call | 444859102 |
| FLR | FLUOR CORP NEW | 7,800 | $600K | 0.0% | — | — | Call | 343412102 |
| — | FOOT LOCKER INC | 11,800 | $598K | 0.0% | $41.62 | — | Put | 344849104 |
| MKL | MARKEL CORP | 912 | $598K | 0.0% | $626.36 | +0.6% | COM | 570535104 |
| — | DEVRY ED GROUP INC | 14,100 | $597K | 0.0% | — | — | Call | 251893103 |
| — | SCORPIO TANKERS INC | 58,648 | $596K | 0.0% | $10.56 | — | SHS | Y7542C106 |
| AYI | ACUITY BRANDS INC | 4,300 | $594K | 0.0% | — | — | Put | 00508Y102 |
| — | BLUE NILE INC | 21,200 | $594K | 0.0% | $28.05 | — | Put | 09578R103 |
| UPBD | RENT A CTR INC NEW | 20,700 | $594K | 0.0% | $28.28 | 0.0% | Put | 76009N100 |
| CWT | CALIFORNIA WTR SVC GROUP | 24,500 | $593K | 0.0% | — | — | Call | 130788102 |
| — | CATAMARAN CORP | 13,400 | $592K | 0.0% | $45.47 | — | Call | 148887102 |
| BXP | BOSTON PROPERTIES INC | 5,000 | $591K | 0.0% | — | — | Put | 101121101 |
| AZO | AUTOZONE INC | 1,100 | $590K | 0.0% | $518.77 | +2.0% | Put | 053332102 |
| SAP | SAP AG | 7,654 | $589K | 0.0% | $79.31 | — | SPON ADR | 803054204 |
| CROX | CROCS INC | 39,200 | $589K | 0.0% | $15.31 | -2.7% | Put | 227046109 |
| — | BRF SA | 24,200 | $588K | 0.0% | $20.62 | — | Call | 10552T107 |
| — | HOLLYFRONTIER CORP | 13,467 | $588K | 0.0% | $44.33 | — | COM | 436106108 |
| — | APOLLO INVT CORP | 68,300 | $588K | 0.0% | $8.61 | — | Put | 03761U106 |
| IYT | ISHARES | 4,000 | $588K | 0.0% | — | — | Put | 464287192 |
| — | LUMOS NETWORKS CORP | 40,600 | $587K | 0.0% | $14.02 | — | Call | 550283105 |
| NSC | NORFOLK SOUTHERN CORP | 5,700 | $587K | 0.0% | $71.41 | +6.4% | Put | 655844108 |
| TSCO | TRACTOR SUPPLY CO | 9,700 | $586K | 0.0% | — | — | Call | 892356106 |
| — | MACQUARIE INFRASTR CO LLC | 9,400 | $586K | 0.0% | $53.75 | — | Call | 55608B105 |
| CMRE | COSTAMARE INC | 25,000 | $583K | 0.0% | $12.96 | 0.0% | Put | Y1771G102 |
| — | BARCLAYS BK PLC | 20,400 | $583K | 0.0% | — | — | Put | 06742E711 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,000 | $583K | 0.0% | — | — | Call | 879360105 |
| — | FOOT LOCKER INC | 11,500 | $583K | 0.0% | $41.62 | — | Call | 344849104 |
| — | INTEROIL CORP | 9,100 | $582K | 0.0% | $67.33 | — | Call | 460951106 |
| — | PHH CORP | 25,300 | $581K | 0.0% | $22.98 | — | Put | 693320202 |
| OSK | OSHKOSH CORP | 10,469 | $581K | 0.0% | $45.94 | +0.4% | COM | 688239201 |
| — | SHUTTERFLY INC | 13,500 | $581K | 0.0% | $42.69 | — | Put | 82568P304 |
| — | SUNTRUST BKS INC | 14,500 | $581K | 0.0% | $39.53 | — | Put | 867914103 |
| EIX | EDISON INTL | 10,000 | $581K | 0.0% | $35.87 | 0.0% | Put | 281020107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 54,713 | $581K | 0.0% | $2.48 | +0.0% | COM | 74348T102 |
| — | SALIX PHARMACEUTICALS INC | 4,700 | $580K | 0.0% | $98.85 | — | Put | 795435106 |
| VSAT | VIASAT INC | 10,000 | $580K | 0.0% | $60.40 | 0.0% | Put | 92552V100 |
| PFE | PFIZER INC | 19,500 | $579K | 0.0% | $17.51 | +0.2% | Call | 717081103 |
| KFY | KORN FERRY INTL | 19,700 | $579K | 0.0% | $22.02 | +14.9% | Call | 500643200 |
| TER | TERADYNE INC | 29,500 | $578K | 0.0% | $17.47 | -1.8% | Call | 880770102 |
| — | UNITED TECHNOLOGIES CORP | 5,000 | $577K | 0.0% | $112.35 | — | Put | 913017109 |
| — | HIBBETT SPORTS INC | 10,645 | $577K | 0.0% | $54.20 | — | COM | 428567101 |
| — | ALMOST FAMILY INC | 26,083 | $576K | 0.0% | $23.21 | — | COM | 020409108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,800 | $575K | 0.0% | $67.48 | +0.6% | Call | 445658107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 13,228 | $573K | 0.0% | $44.12 | — | SHS | G96666105 |
| GIL | GILDAN ACTIVEWEAR INC | 9,700 | $571K | 0.0% | — | — | Call | 375916103 |
| GDOT | GREEN DOT CORP | 30,100 | $571K | 0.0% | $18.45 | 0.0% | Call | 39304D102 |
| — | IDENIX PHARMACEUTICALS INC | 23,600 | $569K | 0.0% | $24.11 | — | COM | 45166R204 |
| — | HIBBETT SPORTS INC | 10,500 | $569K | 0.0% | $54.20 | — | Call | 428567101 |
| — | NCI BUILDING SYS INC | 29,300 | $569K | 0.0% | — | — | Call | 628852204 |
| — | WORLD WRESTLING ENTMT INC | 47,600 | $568K | 0.0% | $26.59 | — | Put | 98156Q108 |
| — | PENN VA CORP | 33,500 | $568K | 0.0% | $13.75 | — | Put | 707882106 |
| PRKS | SEAWORLD ENTMT INC | 20,000 | $567K | 0.0% | $32.21 | -6.3% | Call | 81282V100 |
| — | GIGAMON INC | 29,600 | $567K | 0.0% | $19.16 | — | Put | 37518B102 |
| RAIL | FREIGHTCAR AMER INC | 22,600 | $566K | 0.0% | — | — | Call | 357023100 |
| — | LIONS GATE ENTMNT CORP | 19,700 | $563K | 0.0% | $28.53 | — | Put | 535919203 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,583 | $563K | 0.0% | $23.75 | 0.0% | COM | 72147K108 |
| TXNM | PNM RES INC | 19,200 | $563K | 0.0% | — | — | Call | 69349H107 |
| — | WHITING USA TR II | 44,290 | $563K | 0.0% | $12.79 | — | TR UNIT | 966388100 |
| — | HOVNANIAN ENTERPRISES INC | 109,000 | $561K | 0.0% | $5.10 | — | Put | 442487203 |
| — | ALERE INC | 15,000 | $561K | 0.0% | — | — | Call | 01449J105 |
| MMM | 3M CO | 3,900 | $559K | 0.0% | $66.06 | +22.7% | Put | 88579Y101 |
| — | BALLY TECHNOLOGIES INC | 8,500 | $559K | 0.0% | $66.12 | — | COM | 05874B107 |
| NVRI | HARSCO CORP | 21,000 | $559K | 0.0% | $24.55 | +4.1% | Put | 415864107 |
| — | FUELCELL ENERGY INC | 232,400 | $558K | 0.0% | — | — | Call | 35952H106 |
| — | PACWEST BANCORP DEL | 12,900 | $557K | 0.0% | — | — | Call | 695263103 |
| MAT | MATTEL INC | 14,300 | $557K | 0.0% | — | — | Call | 577081102 |
| — | IHS INC | 4,100 | $556K | 0.0% | — | — | Call | 451734107 |
| ALLE | ALLEGION PUB LTD CO | 9,803 | $556K | 0.0% | $46.47 | 0.0% | ORD SHS | G0176J109 |
| — | KRISPY KREME DOUGHNUTS INC | 34,800 | $556K | 0.0% | $16.94 | — | Put | 501014104 |
| — | HERTZ GLOBAL HOLDINGS INC | 19,800 | $555K | 0.0% | $24.21 | — | Call | 42805T105 |
| — | KONGZHONG CORP | 63,900 | $555K | 0.0% | $10.92 | — | Put | 50047P104 |
| — | ULTRA PETROLEUM CORP | 18,700 | $555K | 0.0% | $20.08 | — | Put | 903914109 |
| PUK | PRUDENTIAL PLC | 12,100 | $555K | 0.0% | — | — | Call | 74435K204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 35,500 | $555K | 0.0% | — | — | Call | 71654V101 |
| — | TWENTY FIRST CENTY FOX INC | 15,800 | $555K | 0.0% | $34.74 | — | Call | 90130A101 |
| — | NORTH ATLANTIC DRILLING LTD | 52,200 | $554K | 0.0% | $10.97 | — | Call | G6613P202 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,200 | $554K | 0.0% | — | — | Call | 82312B106 |
| FDS | FACTSET RESH SYS INC | 4,600 | $553K | 0.0% | — | — | Put | 303075105 |
| CRAI | CRA INTL INC | 24,000 | $553K | 0.0% | $18.55 | +1.8% | Put | 12618T105 |
| — | STONE ENERGY CORP | 11,800 | $552K | 0.0% | — | — | Put | 861642106 |
| — | CHUYS HLDGS INC | 15,200 | $552K | 0.0% | $36.27 | — | Call | 171604101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 35,700 | $552K | 0.0% | $15.46 | — | Call | 458118106 |
| — | VOXELJET AG | 26,300 | $551K | 0.0% | $36.73 | — | Call | 92912L107 |
| — | KONGZHONG CORP | 63,313 | $550K | 0.0% | $10.92 | — | SPONSORED ADR | 50047P104 |
| — | NORTH AMERN ENERGY PARTNERS | 68,163 | $549K | 0.0% | $7.45 | — | COM | 656844107 |
| — | SENOMYX INC | 63,476 | $549K | 0.0% | $8.62 | — | COM | 81724Q107 |
| — | SIERRA WIRELESS INC | 27,171 | $548K | 0.0% | $18.03 | — | COM | 826516106 |
| — | COLUMBIA PPTY TR INC | 21,000 | $546K | 0.0% | — | — | Call | 198287203 |
| — | WELLCARE HEALTH PLANS INC | 7,300 | $545K | 0.0% | — | — | Call | 94946T106 |
| — | PINNACLE FINL PARTNERS INC | 13,800 | $545K | 0.0% | — | — | Call | 72346Q104 |
| WLK | WESTLAKE CHEM CORP | 6,500 | $544K | 0.0% | $53.27 | +18.9% | Put | 960413102 |
| — | LEGG MASON INC | 10,600 | $544K | 0.0% | — | — | Call | 524901105 |
| DE | DEERE & CO | 6,000 | $543K | 0.0% | $69.25 | +7.0% | Call | 244199105 |
| — | DIAMOND FOODS INC | 19,250 | $543K | 0.0% | $28.21 | — | COM | 252603105 |
| — | DIEBOLD INC | 13,500 | $542K | 0.0% | — | — | Call | 253651103 |
| — | SUSSER HLDGS CORP | 6,714 | $542K | 0.0% | $80.73 | — | COM | 869233106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 47,500 | $541K | 0.0% | — | — | Call | 64107N206 |
| — | ZULILY INC | 13,200 | $541K | 0.0% | $48.19 | — | Call | 989774104 |
| PLCE | CHILDRENS PL RETAIL STORES I | 10,878 | $540K | 0.0% | $48.52 | 0.0% | COM | 168905107 |
| PSMT | PRICESMART INC | 6,200 | $540K | 0.0% | — | — | Put | 741511109 |
| THO | THOR INDS INC | 9,500 | $540K | 0.0% | — | — | Call | 885160101 |
| — | FARO TECHNOLOGIES INC | 11,000 | $540K | 0.0% | $58.42 | — | Put | 311642102 |
| TAL | TAL ED GROUP | 19,600 | $539K | 0.0% | — | — | Put | 874080104 |
| — | INFORMATICA CORP | 15,100 | $538K | 0.0% | $39.64 | — | Call | 45666Q102 |
| — | ICONIX BRAND GROUP INC | 12,523 | $538K | 0.0% | $40.86 | — | COM | 451055107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 50,600 | $538K | 0.0% | $2.48 | +0.0% | Put | 74348T102 |
| — | AMERICA MOVIL SAB DE CV | 25,933 | $538K | 0.0% | $20.31 | — | SPON ADR L SHS | 02364W105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,200 | $537K | 0.0% | — | — | Call | 64125C109 |
| — | SENIOR HSG PPTYS TR | 22,100 | $537K | 0.0% | $22.80 | — | Put | 81721M109 |
| — | CTRIP COM INTL LTD | 8,385 | $537K | 0.0% | $50.71 | — | AMERICAN DEP SHS | 22943F100 |
| — | UBS AG | 29,325 | $537K | 0.0% | $18.31 | — | SHS NEW | H89231338 |
| TUR | ISHARES | 9,643 | $536K | 0.0% | $55.58 | — | MSCI TURKEY ETF | 464286715 |
| — | MEDIDATA SOLUTIONS INC | 12,500 | $535K | 0.0% | $96.74 | — | Put | 58471A105 |
| — | LEGG MASON INC | 10,400 | $534K | 0.0% | — | — | Put | 524901105 |
| RIO | RIO TINTO PLC | 9,844 | $534K | 0.0% | $43.11 | — | SPONSORED ADR | 767204100 |
| O | REALTY INCOME CORP | 12,000 | $533K | 0.0% | $22.49 | +7.7% | Put | 756109104 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,100 | $533K | 0.0% | — | — | Put | 26138E109 |
| — | GRUBHUB INC COM ADDED | 15,000 | $531K | 0.0% | — | — | Call | 400110102 |
| — | SYNERGY RES CORP | 40,100 | $531K | 0.0% | — | — | Call | 87164P103 |
| — | PLAINS GP HLDGS L P | 16,600 | $531K | 0.0% | $26.77 | — | Call | 72651A108 |
| — | HOME LN SERVICING SOLUTIONS | 23,300 | $530K | 0.0% | $21.61 | — | Put | G6648D109 |
| BMO | BANK MONTREAL QUE | 7,200 | $530K | 0.0% | $43.55 | 0.0% | Put | 063671101 |
| TRN | TRINITY INDS INC | 12,100 | $529K | 0.0% | $18.52 | +8.7% | Call | 896522109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,000 | $528K | 0.0% | $108.46 | +5.3% | Put | 573284106 |
| ALL | ALLSTATE CORP | 9,000 | $528K | 0.0% | $38.98 | +15.1% | Call | 020002101 |
| CPA | COPA HOLDINGS SA | 3,700 | $528K | 0.0% | $96.87 | +1.4% | Put | P31076105 |
| — | HORSEHEAD HLDG CORP | 28,900 | $528K | 0.0% | $18.27 | — | Put | 440694305 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,300 | $527K | 0.0% | $40.73 | — | Put | 049164205 |
| — | TRINA SOLAR LIMITED | 41,098 | $527K | 0.0% | $13.18 | — | SPON ADR | 89628E104 |
| — | MERRIMACK PHARMACEUTICALS IN | 72,200 | $526K | 0.0% | — | — | Call | 590328100 |
| — | NRG YIELD INC | 10,100 | $526K | 0.0% | $30.29 | — | Put | 62942X108 |
| — | TW TELECOM INC | 13,020 | $525K | 0.0% | $29.35 | — | COM | 87311L104 |
| AL | AIR LEASE CORP | 13,600 | $525K | 0.0% | $25.91 | +25.7% | Call | 00912X302 |
| — | TEEKAY TANKERS LTD | 122,400 | $525K | 0.0% | — | — | Call | Y8565N102 |
| XLI | SELECT SECTOR SPDR TR | 9,700 | $524K | 0.0% | $52.34 | — | Put | 81369Y704 |
| VNET | 21VIANET GROUP INC | 17,500 | $524K | 0.0% | $28.70 | — | Call | 90138A103 |
| — | ARCTIC CAT INC | 13,300 | $524K | 0.0% | $39.45 | — | Put | 039670104 |
| CRI | CARTER INC | 7,600 | $524K | 0.0% | $54.17 | +1.4% | Call | 146229109 |
| — | KAPSTONE PAPER & PACKAGING C | 15,823 | $524K | 0.0% | $40.42 | — | COM | 48562P103 |
| CROX | CROCS INC | 34,700 | $522K | 0.0% | $15.31 | -2.7% | Call | 227046109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,500 | $520K | 0.0% | — | — | Put | 70959W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,500 | $519K | 0.0% | $25.25 | -3.6% | Put | 419870100 |
| — | GAIAM INC | 67,600 | $519K | 0.0% | $7.55 | — | Put | 36268Q103 |
| — | GOOGLE INC CL C ADDED | 900 | $518K | 0.0% | $575.49 | — | Put | 38259P706 |
| TFSL | TFS FINL CORP | 36,219 | $516K | 0.0% | $5.71 | +21.6% | COM | 87240R107 |
| ECTM | ECA MARCELLUS TR I | 69,900 | $516K | 0.0% | $7.38 | — | Put | 26827L109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 10,000 | $516K | 0.0% | $32.01 | 0.0% | Put | 65336K103 |
| DMLP | DORCHESTER MINERALS LP | 16,900 | $516K | 0.0% | $25.99 | — | Put | 25820R105 |
| — | TRONOX LTD | 19,100 | $514K | 0.0% | $22.19 | — | Call | Q9235V101 |
| AME | AMETEK INC NEW | 9,834 | $514K | 0.0% | $48.56 | 0.0% | COM | 031100100 |
| COHU | COHU INC | 48,000 | $514K | 0.0% | — | — | Call | 192576106 |
| TD | TORONTO DOMINION BK ONT | 10,000 | $514K | 0.0% | $45.50 | +6.7% | Put | 891160509 |
| FLS | FLOWSERVE CORP | 6,900 | $513K | 0.0% | $60.79 | 0.0% | Call | 34354P105 |
| FLO | FLOWERS FOODS INC | 24,283 | $512K | 0.0% | $14.08 | -4.8% | COM | 343498101 |
| OSIS | OSI SYSTEMS INC | 7,667 | $512K | 0.0% | $62.56 | -4.6% | COM | 671044105 |
| — | RENREN INC | 153,359 | $512K | 0.0% | $3.17 | — | SPONSORED ADR | 759892102 |
| — | MYLAN INC | 9,921 | $512K | 0.0% | $45.95 | — | COM | 628530107 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $512K | 0.0% | $98.14 | — | Call | 50540R409 |
| IT | GARTNER INC | 7,240 | $511K | 0.0% | $69.70 | 0.0% | COM | 366651107 |
| — | KATE SPADE & CO | 13,400 | $511K | 0.0% | $38.10 | — | Put | 485865109 |
| — | MOLYCORP INC DEL | 198,800 | $511K | 0.0% | $2.56 | — | Call | 608753109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 23,100 | $510K | 0.0% | $22.58 | — | Put | 226378107 |
| ETR | ENTERGY CORP NEW | 6,200 | $509K | 0.0% | — | — | Call | 29364G103 |
| — | SPX CORP | 4,700 | $509K | 0.0% | — | — | Call | 784635104 |
| — | POTASH CORP SASK INC | 13,421 | $509K | 0.0% | $34.96 | — | COM | 73755L107 |
| — | ALLERGAN INC | 3,000 | $508K | 0.0% | $111.34 | — | Call | 018490102 |
| SSL | SASOL LTD | 8,600 | $508K | 0.0% | — | — | Put | 803866300 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,855 | $507K | 0.0% | $18.44 | -0.2% | COM | 024061103 |
| — | FIDELITY NATIONAL FINANCIAL | 15,485 | $507K | 0.0% | $32.74 | — | CL A | 31620R105 |
| — | NATIONSTAR MTG HLDGS INC | 13,961 | $507K | 0.0% | $36.32 | — | COM | 63861C109 |
| LNWO | SCIENTIFIC GAMES CORP | 45,500 | $506K | 0.0% | $12.30 | -12.2% | Call | 80874P109 |
| BLDP | BALLARD PWR SYS INC NEW | 122,900 | $506K | 0.0% | $3.53 | +5.6% | Put | 058586108 |
| — | EXPRESS INC | 29,729 | $506K | 0.0% | $18.67 | — | COM | 30219E103 |
| — | ROCKWELL COLLINS INC | 6,453 | $504K | 0.0% | $78.10 | — | COM | 774341101 |
| WSO | WATSCO INC | 4,900 | $504K | 0.0% | — | — | Call | 942622200 |
| — | NOBLE ENERGY INC | 6,500 | $503K | 0.0% | $67.94 | — | Call | 655044105 |
| — | SENOMYX INC | 58,200 | $503K | 0.0% | $8.62 | — | Put | 81724Q107 |
| PH | PARKER HANNIFIN CORP | 4,000 | $503K | 0.0% | $98.49 | +4.3% | Call | 701094104 |
| CE | CELANESE CORP DEL | 7,800 | $501K | 0.0% | $48.63 | 0.0% | Call | 150870103 |
| — | CHINA FIN ONLINE CO LTD | 120,018 | $500K | 0.0% | $4.69 | — | SPONSORED ADR | 169379104 |
| YZCAY | YANZHOU COAL MNG CO LTD | 66,390 | $497K | 0.0% | $7.63 | — | SPON ADR H SHS | 984846105 |
| — | CENTURYLINK INC | 13,696 | $496K | 0.0% | $32.68 | — | COM | 156700106 |
| — | AMEDISYS INC | 29,600 | $496K | 0.0% | — | — | Call | 023436108 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,100 | $496K | 0.0% | — | — | Call | 939653101 |
| — | HOMEAWAY INC | 14,221 | $495K | 0.0% | $40.68 | — | COM | 43739Q100 |
| — | MARKET VECTORS ETF TR | 10,000 | $495K | 0.0% | $49.50 | — | Call | 57060U233 |
| — | FLAGSTAR BANCORP INC | 27,300 | $494K | 0.0% | $22.20 | — | Put | 337930705 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,697 | $492K | 0.0% | $23.79 | 0.0% | COM | 42330P107 |
| HMC | HONDA MOTOR LTD | 14,056 | $492K | 0.0% | $35.00 | — | AMERN SHS | 438128308 |
| — | AMERICAN RLTY CAP PPTYS INC | 39,200 | $491K | 0.0% | $12.29 | — | Put | 02917T104 |
| — | AGL RES INC | 8,900 | $490K | 0.0% | — | — | Call | 001204106 |
| — | PETROCHINA CO LTD SPONSORED ADR | 3,900 | $490K | 0.0% | — | — | Call | 71646E100 |
| — | PIEDMONT NAT GAS INC | 13,100 | $490K | 0.0% | $34.85 | — | Put | 720186105 |
| BWA | BORGWARNER INC | 7,500 | $489K | 0.0% | $39.47 | +17.8% | Put | 099724106 |
| — | DELPHI AUTOMOTIVE PLC | 7,100 | $488K | 0.0% | $65.85 | — | Put | G27823106 |
| VIS | VANGUARD WORLD FDS | 4,675 | $487K | 0.0% | $104.17 | — | INDUSTRIAL ETF | 92204A603 |
| CHE | CHEMED CORP NEW | 5,200 | $487K | 0.0% | — | — | Put | 16359R103 |
| — | BLUCORA INC | 25,824 | $487K | 0.0% | $19.69 | — | COM | 095229100 |
| SID | COMPANHIA SIDERURGICA NACION | 114,200 | $486K | 0.0% | $4.35 | — | Put | 20440W105 |
| PCG | PG&E CORP | 10,100 | $485K | 0.0% | $35.85 | +11.1% | Put | 69331C108 |
| — | E M C CORP MASS | 18,411 | $485K | 0.0% | $25.43 | — | COM | 268648102 |
| — | CLUBCORP HLDGS INC | 26,134 | $485K | 0.0% | $18.80 | — | COM | 18948M108 |
| L | LOEWS CORP | 11,000 | $484K | 0.0% | — | — | Call | 540424108 |
| — | E HOUSE CHINA HLDGS LTD | 56,000 | $484K | 0.0% | $12.68 | — | Call | 26852W103 |
| — | CASH AMER INTL INC | 10,900 | $484K | 0.0% | — | — | Call | 14754D100 |
| TWIN | TWIN DISC INC | 14,600 | $483K | 0.0% | — | — | Call | 901476101 |
| PBA | PEMBINA PIPELINE CORP | 11,200 | $482K | 0.0% | — | — | Put | 706327103 |
| DIOD | DIODES INC | 16,600 | $481K | 0.0% | — | — | Put | 254543101 |
| — | ARM HLDGS PLC | 10,600 | $480K | 0.0% | $51.00 | — | Call | 042068106 |
| — | GOLDCORP INC NEW | 17,190 | $480K | 0.0% | $24.47 | — | COM | 380956409 |
| — | QUANTUM FUEL SYS TECH WORLDW | 83,000 | $480K | 0.0% | — | — | Call | 74765E307 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 19,600 | $480K | 0.0% | — | — | Call | G45667105 |
| EWZ | ISHARES | 10,000 | $478K | 0.0% | $45.03 | — | Call | 464286400 |
| — | TRIANGLE PETE CORP | 40,700 | $478K | 0.0% | $9.08 | — | Call | 89600B201 |
| — | TRIANGLE PETE CORP | 40,600 | $477K | 0.0% | $9.08 | — | Put | 89600B201 |
| — | CYPRESS SEMICONDUCTOR CORP | 43,700 | $477K | 0.0% | — | — | Put | 232806109 |
| — | ARCTIC CAT INC | 12,100 | $477K | 0.0% | $39.45 | — | Call | 039670104 |
| — | CVR PARTNERS LP | 25,455 | $476K | 0.0% | $18.70 | — | COM | 126633106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 29,400 | $475K | 0.0% | $15.48 | -5.4% | Put | 427096508 |
| — | MADISON SQUARE GARDEN CO | 7,600 | $475K | 0.0% | $62.45 | — | Call | 55826P100 |
| LNWO | SCIENTIFIC GAMES CORP | 42,652 | $474K | 0.0% | $12.30 | -12.2% | CL A | 80874P109 |
| MCD | MCDONALDS CORP | 4,700 | $473K | 0.0% | $74.50 | +0.4% | Call | 580135101 |
| — | HOWARD HUGHES CORP | 3,000 | $473K | 0.0% | $157.97 | — | Call | 44267D107 |
| MFC | MANULIFE FINL CORP | 23,700 | $471K | 0.0% | $15.16 | +24.7% | Put | 56501R106 |
| — | HARRIS CORP DEL | 6,200 | $470K | 0.0% | $75.71 | — | Call | 413875105 |
| LNC | LINCOLN NATL CORP IND | 9,100 | $468K | 0.0% | $33.33 | -1.0% | COM | 534187109 |
| — | ACTIVISION BLIZZARD INC | 21,000 | $468K | 0.0% | $19.21 | — | Put | 00507V109 |
| — | MAXWELL TECHNOLOGIES INC | 30,900 | $468K | 0.0% | $15.01 | — | Put | 577767106 |
| — | MARATHON OIL CORP | 11,700 | $467K | 0.0% | $35.64 | — | Put | 565849106 |
| — | TEEKAY CORPORATION | 7,500 | $467K | 0.0% | $62.24 | — | Put | Y8564W103 |
| — | DOW CHEM CO | 9,050 | $466K | 0.0% | $51.49 | — | COM | 260543103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 19,200 | $466K | 0.0% | $24.21 | — | Put | Y2188B108 |
| DECK | DECKERS OUTDOOR CORP | 5,400 | $466K | 0.0% | $13.22 | +0.5% | Call | 243537107 |
| — | CRAY INC | 17,500 | $466K | 0.0% | $26.54 | — | Put | 225223304 |
| — | GOVERNMENT PPTYS INCOME TR | 18,300 | $465K | 0.0% | — | — | Put | 38376A103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,290 | $464K | 0.0% | $71.44 | +0.6% | COM | 759509102 |
| ING | ING GROEP N V | 33,100 | $464K | 0.0% | $14.50 | — | Put | 456837103 |
| — | QUALITY SYS INC | 28,900 | $464K | 0.0% | $16.03 | — | Put | 747582104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,578 | $463K | 0.0% | $40.73 | — | COM NEW | 049164205 |
| CTAS | CINTAS CORP | 7,289 | $463K | 0.0% | $13.19 | 0.0% | COM | 172908105 |
| — | CABLEVISION SYS CORP | 26,200 | $462K | 0.0% | $17.55 | — | Call | 12686C109 |
| — | ARLINGTON ASSET INVT CORP | 16,900 | $462K | 0.0% | $24.83 | — | Put | 041356205 |
| — | CLIFFS NAT RES INC | 30,613 | $461K | 0.0% | $16.18 | — | COM | 18683K101 |
| DXCM | DEXCOM INC | 11,597 | $460K | 0.0% | $10.34 | -14.3% | COM | 252131107 |
| — | INTERMUNE INC | 10,400 | $459K | 0.0% | — | — | Call | 45884X103 |
| EEFT | EURONET WORLDWIDE INC | 9,500 | $458K | 0.0% | $43.37 | +4.8% | Put | 298736109 |
| — | SANTANDER CONSUMER USA HDG I | 23,500 | $457K | 0.0% | $24.08 | — | Put | 80283M101 |
| HRTG | HERITAGE INS HLDGS INC COM ADDED | 30,000 | $456K | 0.0% | $13.83 | 0.0% | COM | 42727J102 |
| EWG | ISHARES | 14,567 | $456K | 0.0% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| — | QLIK TECHNOLOGIES INC | 20,100 | $455K | 0.0% | $24.55 | — | Put | 74733T105 |
| — | COUPONS COM INC | 17,300 | $455K | 0.0% | $26.13 | — | Put | 22265J102 |
| — | BUNGE LIMITED | 6,000 | $454K | 0.0% | $78.06 | — | Call | G16962105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,500 | $453K | 0.0% | $71.89 | +1.5% | Put | 989207105 |
| DUK | DUKE ENERGY CORP NEW | 6,106 | $453K | 0.0% | $42.49 | +4.7% | COM NEW | 26441C204 |
| — | VCA INC | 12,869 | $452K | 0.0% | $35.12 | — | COM | 918194101 |
| — | PRAXAIR INC | 3,400 | $452K | 0.0% | — | — | Call | 74005P104 |
| STM | STMICROELECTRONICS N V | 50,770 | $451K | 0.0% | $8.28 | — | NY REGISTRY | 861012102 |
| — | HOVNANIAN ENTERPRISES INC | 87,400 | $450K | 0.0% | $5.10 | — | Call | 442487203 |
| UTI | UNIVERSAL TECHNICAL INST INC | 37,100 | $450K | 0.0% | $13.14 | -9.7% | Put | 913915104 |
| — | DUPONT FABROS TECHNOLOGY INC | 16,700 | $450K | 0.0% | $24.99 | — | Put | 26613Q106 |
| — | INTERMUNE INC | 10,200 | $450K | 0.0% | — | — | Put | 45884X103 |
| — | TRANSCANADA CORP | 9,400 | $449K | 0.0% | $45.41 | — | Put | 89353D107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,900 | $448K | 0.0% | $114.95 | — | Put | 03524A108 |
| — | CAVIUM INC | 9,000 | $447K | 0.0% | $43.72 | — | Call | 14964U108 |
| MMSI | MERIT MED SYS INC | 29,589 | $447K | 0.0% | $14.54 | -4.7% | COM | 589889104 |
| — | WESTAR ENERGY INC | 11,700 | $447K | 0.0% | — | — | Call | 95709T100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,700 | $446K | 0.0% | $25.24 | +0.8% | Call | V5633W109 |
| TRS | TRIMAS CORP | 11,700 | $446K | 0.0% | — | — | Call | 896215209 |
| NFG | NATIONAL FUEL GAS CO N J | 5,700 | $446K | 0.0% | — | — | Put | 636180101 |
| CAH | CARDINAL HEALTH INC | 6,487 | $445K | 0.0% | $50.49 | -1.7% | COM | 14149Y108 |
| SNX | SYNNEX CORP | 6,100 | $444K | 0.0% | — | — | Call | 87162W100 |
| — | EMPIRE RESORTS INC | 61,995 | $444K | 0.0% | $7.07 | — | COM NEW | 292052206 |
| AVT | AVNET INC | 10,000 | $443K | 0.0% | $32.73 | +4.6% | Put | 053807103 |
| FLO | FLOWERS FOODS INC | 21,000 | $443K | 0.0% | $14.08 | -4.8% | Put | 343498101 |
| — | ARUBA NETWORKS INC | 25,300 | $443K | 0.0% | $17.70 | — | Call | 043176106 |
| — | NATIONAL BK GREECE S A | 120,000 | $442K | 0.0% | $5.61 | — | Call | 633643705 |
| LPL | LG DISPLAY CO LTD | 28,000 | $442K | 0.0% | $12.10 | — | Put | 50186V102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 36,300 | $441K | 0.0% | $13.14 | -9.7% | Call | 913915104 |
| MS | MORGAN STANLEY | 13,642 | $441K | 0.0% | $22.70 | +0.1% | COM NEW | 617446448 |
| PLD | PROLOGIS INC | 10,739 | $441K | 0.0% | $28.43 | +2.2% | COM | 74340W103 |
| — | PATTERSON COMPANIES INC | 11,126 | $440K | 0.0% | $39.55 | — | COM | 703395103 |
| — | QUANTUM FUEL SYS TECH WORLDW | 76,100 | $440K | 0.0% | — | — | Put | 74765E307 |
| — | SK TELECOM LTD | 16,963 | $440K | 0.0% | $25.94 | — | SPONSORED ADR | 78440P108 |
| — | TAL INTL GROUP INC | 9,900 | $439K | 0.0% | — | — | Put | 874083108 |
| HGGG | HHGREGG INC | 43,141 | $439K | 0.0% | $14.49 | -36.6% | COM | 42833L108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 19,900 | $439K | 0.0% | $22.58 | — | Call | 226378107 |
| — | UNITED STATES OIL FUND LP | 11,273 | $438K | 0.0% | $36.40 | — | UNITS | 91232N108 |
| — | WESTERN REFNG LOGISTICS LP | 13,400 | $438K | 0.0% | — | — | Call | 95931Q205 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,374 | $437K | 0.0% | $18.79 | — | SPONSORED ADR | 82706C108 |
| — | CAVIUM INC | 8,800 | $437K | 0.0% | $43.72 | — | Put | 14964U108 |
| SGI | TEMPUR SEALY INTL INC | 7,300 | $436K | 0.0% | $11.27 | +18.9% | Call | 88023U101 |
| BRC | BRADY CORP | 14,600 | $436K | 0.0% | $21.02 | 0.0% | Put | 104674106 |
| — | SWIFT TRANSN CO | 17,300 | $436K | 0.0% | — | — | Call | 87074U101 |
| PSMT | PRICESMART INC | 5,000 | $435K | 0.0% | — | — | Call | 741511109 |
| NVS | NOVARTIS A G | 4,800 | $435K | 0.0% | $77.20 | — | Put | 66987V109 |
| — | WHITEWAVE FOODS CO COM CL A | 13,400 | $434K | 0.0% | $21.00 | — | Call | 966244105 |
| CCL | CARNIVAL CORP | 11,517 | $434K | 0.0% | $31.09 | +4.6% | PAIRED CTF | 143658300 |
| TJX | TJX COS INC NEW | 8,138 | $433K | 0.0% | $24.05 | +1.2% | COM | 872540109 |
| GIFI | GULF ISLAND FABRICATION INC | 20,100 | $433K | 0.0% | — | — | Call | 402307102 |
| PNR | PENTAIR PLC SHS ADDED | 6,000 | $433K | 0.0% | $41.76 | 0.0% | Put | G7S00T104 |
| GVA | GRANITE CONSTR INC | 12,000 | $432K | 0.0% | — | — | Call | 387328107 |
| — | EXCO RESOURCES INC | 73,369 | $432K | 0.0% | $5.89 | — | COM | 269279402 |
| — | SOUTHWESTERN ENERGY CO | 9,500 | $432K | 0.0% | $43.83 | — | Call | 845467109 |
| — | GENERAL ELECTRIC CO | 16,400 | $431K | 0.0% | $25.93 | — | Call | 369604103 |
| — | CROWN CASTLE INTL CORP | 5,800 | $431K | 0.0% | $73.43 | — | Put | 228227104 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,600 | $431K | 0.0% | — | — | Put | 939653101 |
| SNY | SANOFI | 8,100 | $431K | 0.0% | $51.62 | — | Put | 80105N105 |
| — | MFC INDL LTD | 56,167 | $430K | 0.0% | $8.07 | — | COM | 55278T105 |
| — | MRC GLOBAL INC | 15,198 | $430K | 0.0% | $28.29 | — | COM | 55345K103 |
| — | SPECTRUM BRANDS HLDGS INC | 5,000 | $430K | 0.0% | $86.08 | — | Put | 84763R101 |
| HD | HOME DEPOT INC | 5,300 | $429K | 0.0% | $56.80 | +5.8% | Call | 437076102 |
| HUBG | HUB GROUP INC | 8,509 | $429K | 0.0% | $22.79 | 0.0% | CL A | 443320106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,300 | $429K | 0.0% | $41.63 | — | Put | 715684106 |
| MCS | MARCUS CORP | 23,500 | $429K | 0.0% | — | — | Put | 566330106 |
| — | DOMTAR CORP | 10,000 | $429K | 0.0% | $112.22 | — | Call | 257559203 |
| AZO | AUTOZONE INC | 800 | $429K | 0.0% | $518.77 | +2.0% | Call | 053332102 |
| — | KATE SPADE & CO | 11,200 | $427K | 0.0% | $38.10 | — | Call | 485865109 |
| — | MWI VETERINARY SUPPLY INC | 3,000 | $426K | 0.0% | $148.05 | — | Put | 55402X105 |
| LNT | ALLIANT ENERGY CORP | 7,000 | $426K | 0.0% | — | — | Call | 018802108 |
| — | FREESCALE SEMICONDUCTOR LTD | 18,100 | $425K | 0.0% | $23.50 | — | Call | G3727Q101 |
| — | ADTRAN INC | 18,800 | $424K | 0.0% | $24.26 | — | Call | 00738A106 |
| EWH | ISHARES | 20,288 | $424K | 0.0% | $20.13 | — | MSCI HONG KG ETF | 464286871 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,659 | $424K | 0.0% | $17.44 | +11.2% | COM | 679580100 |
| — | SONUS NETWORKS INC | 117,900 | $423K | 0.0% | $3.13 | — | Put | 835916107 |
| NWSA | NEWS CORP NEW | 23,606 | $423K | 0.0% | $14.28 | +6.2% | CL A | 65249B109 |
| HP | HELMERICH & PAYNE INC | 3,636 | $422K | 0.0% | $108.58 | +0.9% | COM | 423452101 |
| — | HOME PROPERTIES INC | 6,600 | $422K | 0.0% | — | — | Call | 437306103 |
| XLB | SELECT SECTOR SPDR TR | 8,500 | $422K | 0.0% | $47.37 | — | Call | 81369Y100 |
| SWK | STANLEY BLACK & DECKER INC | 4,800 | $422K | 0.0% | $63.15 | +0.5% | Put | 854502101 |
| VRA | VERA BRADLEY INC | 19,300 | $422K | 0.0% | $26.32 | 0.0% | Put | 92335C106 |
| — | JAKKS PAC INC | 54,500 | $422K | 0.0% | — | — | Call | 47012E106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,300 | $422K | 0.0% | $23.82 | — | Call | 01881G106 |
| — | ZULILY INC | 10,300 | $422K | 0.0% | $48.19 | — | Put | 989774104 |
| — | JOY GLOBAL INC | 6,837 | $421K | 0.0% | $60.39 | — | COM | 481165108 |
| — | STANDARD PAC CORP NEW | 49,000 | $421K | 0.0% | $8.00 | — | Call | 85375C101 |
| COTY | COTY INC | 24,500 | $420K | 0.0% | $13.82 | 0.0% | Call | 222070203 |
| — | TWO HBRS INVT CORP | 40,013 | $419K | 0.0% | $10.46 | — | COM | 90187B101 |
| HLF | HERBALIFE LTD | 6,490 | $419K | 0.0% | $26.41 | +16.1% | COM USD SHS | G4412G101 |
| — | E HOUSE CHINA HLDGS LTD | 48,479 | $419K | 0.0% | $12.68 | — | ADR | 26852W103 |
| PFG | PRINCIPAL FINL GROUP INC | 8,300 | $419K | 0.0% | $30.53 | +1.4% | Call | 74251V102 |
| FITB | FIFTH THIRD BANCORP | 19,589 | $418K | 0.0% | $14.28 | 0.0% | COM | 316773100 |
| — | WILLIAMS PARTNERS L P | 7,700 | $418K | 0.0% | — | — | Put | 96950F104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,600 | $417K | 0.0% | — | — | Call | 02043Q107 |
| PMT | PENNYMAC MTG INVT TR | 19,024 | $417K | 0.0% | $21.92 | — | COM | 70931T103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,400 | $417K | 0.0% | $18.79 | — | Call | 82706C108 |
| — | CALAMP CORP | 19,252 | $417K | 0.0% | $21.66 | — | COM | 128126109 |
| ON | ON SEMICONDUCTOR CORP | 45,619 | $417K | 0.0% | $8.20 | +11.0% | COM | 682189105 |
| NWPX | NORTHWEST PIPE CO | 10,334 | $417K | 0.0% | $35.69 | +1.8% | COM | 667746101 |
| PLAB | PHOTRONICS INC | 48,400 | $416K | 0.0% | — | — | Call | 719405102 |
| — | CIT GROUP INC | 9,100 | $416K | 0.0% | $49.67 | — | Put | 125581801 |
| MHK | MOHAWK INDS INC | 3,000 | $415K | 0.0% | $136.96 | -1.3% | Put | 608190104 |
| — | SUPERVALU INC | 50,500 | $415K | 0.0% | $7.66 | — | Put | 868536103 |
| — | SHIP FINANCE INTERNATIONAL L | 22,300 | $415K | 0.0% | $17.97 | — | Call | G81075106 |
| SNA | SNAP ON INC | 3,500 | $415K | 0.0% | — | — | Call | 833034101 |
| — | PENN WEST PETE LTD NEW | 42,569 | $415K | 0.0% | $9.52 | — | COM | 707887105 |
| — | CBL & ASSOC PPTYS INC | 21,800 | $414K | 0.0% | — | — | Call | 124830100 |
| — | NUSTAR GP HOLDINGS LLC | 10,564 | $413K | 0.0% | $39.10 | — | UNIT RESTG LLC | 67059L102 |
| UMBF | UMB FINL CORP | 6,500 | $412K | 0.0% | — | — | Call | 902788108 |
| — | APOLLO RESIDENTIAL MTG INC | 24,640 | $412K | 0.0% | $15.70 | — | COM | 03763V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,300 | $412K | 0.0% | $82.36 | 0.0% | Put | 913903100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,661 | $411K | 0.0% | $13.35 | — | ORD | G5876H105 |
| MTDR | MATADOR RES CO | 14,000 | $410K | 0.0% | $26.41 | 0.0% | Put | 576485205 |
| NXPI | NXP SEMICONDUCTORS N V | 6,200 | $410K | 0.0% | $38.84 | +40.1% | Put | N6596X109 |
| ROST | ROSS STORES INC | 6,200 | $410K | 0.0% | $31.55 | -3.0% | Call | 778296103 |
| WAL | WESTERN ALLIANCE BANCORP | 17,200 | $409K | 0.0% | $20.15 | +1.1% | Call | 957638109 |
| ABT | ABBOTT LABS | 10,000 | $409K | 0.0% | — | — | Put | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 6,237 | $408K | 0.0% | $64.63 | — | COM | 263534109 |
| TSLA | TESLA MTRS INC | 1,700 | $408K | 0.0% | $13.95 | 0.0% | COM | 88160R101 |
| — | E-COMMERCE CHINA DANGDANG IN | 30,500 | $408K | 0.0% | — | — | Put | 26833A105 |
| — | CEPHEID | 8,500 | $407K | 0.0% | $50.11 | — | Call | 15670R107 |
| — | PIER 1 IMPORTS INC | 26,400 | $407K | 0.0% | $22.86 | — | Call | 720279108 |
| ARLP | ALLIANCE RES PARTNER L P | 8,700 | $406K | 0.0% | $83.83 | — | Call | 01877R108 |
| — | ELLIS PERRY INTL INC | 23,300 | $406K | 0.0% | $18.44 | — | Call | 288853104 |
| — | TOTAL SYS SVCS INC | 12,900 | $405K | 0.0% | $31.40 | — | COM | 891906109 |
| — | FAMOUS DAVES AMER INC | 14,105 | $405K | 0.0% | $24.49 | — | COM | 307068106 |
| UVV | UNIVERSAL CORP VA | 7,300 | $404K | 0.0% | $54.58 | -0.2% | Put | 913456109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 27,200 | $404K | 0.0% | $14.34 | — | Call | 226344109 |
| — | STATOIL ASA | 13,092 | $404K | 0.0% | $30.86 | — | SPONSORED ADR | 85771P102 |
| GATX | GATX CORP | 6,022 | $403K | 0.0% | $49.73 | 0.0% | COM | 361448103 |
| — | FIRST CASH FINL SVCS INC | 7,000 | $403K | 0.0% | $57.59 | — | Put | 31942D107 |
| FIX | COMFORT SYS USA INC | 25,500 | $403K | 0.0% | $15.60 | -8.0% | Put | 199908104 |
| TEO | TELECOM ARGENTINA S A | 17,100 | $403K | 0.0% | — | — | Call | 879273209 |
| — | UNI PIXEL INC | 50,000 | $402K | 0.0% | $8.05 | — | Put | 904572203 |
| — | EL PASO ELEC CO | 10,000 | $402K | 0.0% | — | — | Put | 283677854 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 20,000 | $402K | 0.0% | — | — | Put | 67091K203 |
| PB | PROSPERITY BANCSHARES INC | 6,400 | $401K | 0.0% | — | — | Call | 743606105 |
| — | RPX CORP | 22,600 | $401K | 0.0% | — | — | Call | 74972G103 |
| MEOH | METHANEX CORP | 6,477 | $400K | 0.0% | $58.57 | +4.8% | COM | 59151K108 |
| — | CST BRANDS INC | 11,600 | $400K | 0.0% | $34.17 | — | Put | 12646R105 |
| — | LORAL SPACE & COMMUNICATNS I | 5,500 | $400K | 0.0% | — | — | Call | 543881106 |
| — | FRONTIER COMMUNICATIONS CORP | 68,500 | $400K | 0.0% | — | — | Put | 35906A108 |
| EWBC | EAST WEST BANCORP INC | 11,400 | $399K | 0.0% | $26.57 | +0.4% | Put | 27579R104 |
| — | C D I CORP | 27,696 | $399K | 0.0% | $14.41 | — | COM | 125071100 |
| — | NOBLE CORP PLC | 11,904 | $399K | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | MFC INDL LTD | 52,100 | $399K | 0.0% | $8.07 | — | Put | 55278T105 |
| — | NORTH ATLANTIC DRILLING LTD | 37,500 | $398K | 0.0% | $10.97 | — | Put | G6613P202 |
| — | NEW YORK CMNTY BANCORP INC | 24,900 | $398K | 0.0% | $15.94 | — | Put | 649445103 |
| AER | AERCAP HOLDINGS NV | 8,700 | $398K | 0.0% | $21.95 | +98.3% | Put | N00985106 |
| GEL | GENESIS ENERGY L P | 7,100 | $398K | 0.0% | $54.20 | — | Put | 371927104 |
| CX | CEMEX SAB DE CV | 30,084 | $398K | 0.0% | $12.51 | — | SPON ADR NEW | 151290889 |
| — | EXAMWORKS GROUP INC | 12,500 | $397K | 0.0% | — | — | Call | 30066A105 |
| AUDC | AUDIOCODES LTD | 56,121 | $396K | 0.0% | $5.33 | +0.6% | ORD | M15342104 |
| — | WALTER INVT MGMT CORP | 13,300 | $396K | 0.0% | $33.82 | — | Call | 93317W102 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,648 | $396K | 0.0% | $40.25 | — | COM | 36467J108 |
| — | CAREFUSION CORP | 8,901 | $395K | 0.0% | $38.79 | — | COM | 14170T101 |
| — | DUNKIN BRANDS GROUP INC | 8,600 | $394K | 0.0% | $45.38 | — | Call | 265504100 |
| RRX | REGAL BELOIT CORP | 5,000 | $393K | 0.0% | $75.46 | +0.6% | Put | 758750103 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $393K | 0.0% | — | — | Call | 780087102 |
| EGHT | 8X8 INC NEW | 48,631 | $393K | 0.0% | $8.75 | +0.1% | COM | 282914100 |
| — | INTERACTIVE INTELLIGENCE GRO | 7,000 | $393K | 0.0% | $55.98 | — | Put | 45841V109 |
| GBX | GREENBRIER COS INC | 6,800 | $392K | 0.0% | — | — | Put | 393657101 |
| SONY | SONY CORP | 23,400 | $392K | 0.0% | $17.18 | — | Call | 835699307 |
| — | REALOGY HLDGS CORP | 10,400 | $392K | 0.0% | — | — | Call | 75605Y106 |
| — | HATTERAS FINL CORP | 19,800 | $392K | 0.0% | — | — | Put | 41902R103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 17,000 | $391K | 0.0% | — | — | Put | 84130C100 |
| ACTG | ACACIA RESH CORP | 22,000 | $391K | 0.0% | $16.62 | -9.1% | Call | 003881307 |
| POWI | POWER INTEGRATIONS INC | 6,800 | $391K | 0.0% | $27.03 | -7.6% | Put | 739276103 |
| — | HORNBECK OFFSHORE SVCS INC N | 8,303 | $390K | 0.0% | $44.15 | — | COM | 440543106 |
| — | SPECTRUM BRANDS HLDGS INC | 4,519 | $389K | 0.0% | $86.08 | — | COM | 84763R101 |
| PNR | PENTAIR PLC SHS ADDED | 5,378 | $388K | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | VISTAPRINT N V | 9,600 | $388K | 0.0% | — | — | Call | N93540107 |
| — | SHUTTERFLY INC | 9,000 | $388K | 0.0% | $42.69 | — | Call | 82568P304 |
| DGX | QUEST DIAGNOSTICS INC | 6,600 | $387K | 0.0% | $46.41 | -0.1% | Put | 74834L100 |
| — | PENN VA CORP | 22,816 | $387K | 0.0% | $13.75 | — | COM | 707882106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 34,000 | $387K | 0.0% | — | — | Put | 64107N206 |
| — | SENIOR HSG PPTYS TR | 15,900 | $386K | 0.0% | $22.80 | — | Call | 81721M109 |
| — | XEROX CORP | 31,000 | $386K | 0.0% | $9.86 | — | Call | 984121103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,579 | $385K | 0.0% | $31.29 | — | COM | 34984V100 |
| UNFI | UNITED NAT FOODS INC | 5,900 | $384K | 0.0% | $67.38 | -0.8% | Call | 911163103 |
| CCL | CARNIVAL CORP | 10,200 | $384K | 0.0% | $31.09 | +4.6% | Call | 143658300 |
| — | ECHO GLOBAL LOGISTICS INC | 20,000 | $383K | 0.0% | $18.31 | — | Call | 27875T101 |
| SSTK | SHUTTERSTOCK INC | 4,612 | $383K | 0.0% | $72.58 | 0.0% | COM | 825690100 |
| DIN | DINEEQUITY INC | 4,809 | $382K | 0.0% | $48.04 | 0.0% | COM | 254423106 |
| — | ENDURANCE INTL GROUP HLDGS I | 25,000 | $382K | 0.0% | $14.18 | — | Put | 29272B105 |
| HAS | HASBRO INC | 7,200 | $382K | 0.0% | $33.94 | +9.1% | Put | 418056107 |
| RDI | READING INTERNATIONAL INC | 44,800 | $382K | 0.0% | $6.88 | +14.9% | Call | 755408101 |
| — | FIFTH STREET FINANCE CORP | 38,900 | $382K | 0.0% | $9.65 | — | Call | 31678A103 |
| — | MID CON ENERGY PARTNERS LP | 16,400 | $381K | 0.0% | $22.61 | — | Put | 59560V109 |
| — | GAIAM INC | 49,644 | $381K | 0.0% | $7.55 | — | CL A | 36268Q103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,265 | $380K | 0.0% | $33.73 | — | COM CL A | 848574109 |
| — | CAESARS ENTMT CORP | 21,000 | $380K | 0.0% | $18.09 | — | Call | 127686103 |
| MANH | MANHATTAN ASSOCS INC | 11,000 | $379K | 0.0% | $34.82 | -5.2% | Call | 562750109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,000 | $379K | 0.0% | $125.67 | — | Call | 82669G104 |
| — | UNI PIXEL INC | 47,087 | $379K | 0.0% | $8.05 | — | COM NEW | 904572203 |
| — | BRF SA | 15,530 | $378K | 0.0% | $20.62 | — | SPONSORED ADR | 10552T107 |
| — | ALON USA ENERGY INC | 30,400 | $378K | 0.0% | — | — | Call | 020520102 |
| — | GIGAMON INC | 19,725 | $378K | 0.0% | $19.16 | — | COM | 37518B102 |
| TDC | TERADATA CORP DEL | 9,400 | $378K | 0.0% | $43.67 | -0.0% | Call | 88076W103 |
| — | ZOES KITCHEN INC COM ADDED | 11,000 | $378K | 0.0% | — | — | Call | 98979J109 |
| ZD | J2 GLOBAL INC | 7,403 | $377K | 0.0% | $42.10 | -0.8% | COM | 48123V102 |
| — | INFOBLOX INC | 28,600 | $376K | 0.0% | $15.00 | — | Put | 45672H104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 25,316 | $376K | 0.0% | $14.34 | — | UNIT LTD PARTNER | 226344109 |
| OII | OCEANEERING INTL INC | 4,800 | $375K | 0.0% | $72.55 | +1.1% | Put | 675232102 |
| — | WASHINGTON PRIME GROUP INC COM ADDED | 20,000 | $375K | 0.0% | $19.08 | — | Call | 939647103 |
| OTEX | OPEN TEXT CORP | 7,800 | $374K | 0.0% | $18.89 | -2.0% | Put | 683715106 |
| — | AMSURG CORP | 8,200 | $374K | 0.0% | — | — | Call | 03232P405 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,000 | $374K | 0.0% | $40.25 | — | Put | 36467J108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 33,200 | $373K | 0.0% | $9.95 | -18.0% | Put | 02553E106 |
| E | ENI S P A | 6,800 | $373K | 0.0% | — | — | Put | 26874R108 |
| ALB | ALBEMARLE CORP | 5,210 | $373K | 0.0% | $54.29 | +6.4% | COM | 012653101 |
| PKX | POSCO | 5,000 | $372K | 0.0% | $67.29 | — | Put | 693483109 |
| — | PACWEST BANCORP DEL | 8,600 | $371K | 0.0% | — | — | Put | 695263103 |
| — | GENERAL MTRS CO | 147,987 | $371K | 0.0% | $2.82 | — | *W EXP 12/31/201 | 37045V134 |
| KFRC | KFORCE INC | 17,100 | $370K | 0.0% | — | — | Call | 493732101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,152 | $369K | 0.0% | $59.98 | — | FTSE EUROPE ETF | 922042874 |
| — | LINN ENERGY LLC | 11,409 | $369K | 0.0% | $31.60 | — | UNIT LTD LIAB | 536020100 |
| GOGO | GOGO INC | 18,800 | $368K | 0.0% | $13.09 | +31.7% | Put | 38046C109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 7,500 | $368K | 0.0% | $44.41 | +4.8% | Call | M20598104 |
| — | LIFE TIME FITNESS INC | 7,547 | $368K | 0.0% | $48.29 | — | COM | 53217R207 |
| — | CHINA PETE & CHEM CORP | 3,857 | $367K | 0.0% | $95.15 | — | SPON ADR H SHS | 16941R108 |
| — | SILVER SPRING NETWORKS INC | 27,500 | $367K | 0.0% | $17.39 | — | Call | 82817Q103 |
| CSX | CSX CORP | 11,900 | $367K | 0.0% | — | — | Call | 126408103 |
| AL | AIR LEASE CORP | 9,500 | $367K | 0.0% | $25.91 | +25.7% | Put | 00912X302 |
| BGS | B & G FOODS INC NEW | 11,200 | $366K | 0.0% | — | — | Put | 05508R106 |
| — | CERNER CORP | 7,100 | $366K | 0.0% | $55.76 | — | Put | 156782104 |
| — | TASER INTL INC | 27,500 | $366K | 0.0% | $13.27 | — | Put | 87651B104 |
| ROG | ROGERS CORP | 5,500 | $365K | 0.0% | — | — | Call | 775133101 |
| — | BARNES & NOBLE INC | 16,000 | $365K | 0.0% | $22.91 | — | Call | 067774109 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $365K | 0.0% | — | — | Put | 018802108 |
| LNC | LINCOLN NATL CORP IND | 7,100 | $365K | 0.0% | $33.33 | -1.0% | Put | 534187109 |
| — | SILVER BAY RLTY TR CORP | 22,300 | $364K | 0.0% | $15.49 | — | Put | 82735Q102 |
| XLB | SELECT SECTOR SPDR TR | 7,324 | $364K | 0.0% | $47.37 | — | SBI MATERIALS | 81369Y100 |
| — | DSW INC | 13,000 | $363K | 0.0% | $27.94 | — | Call | 23334L102 |
| — | LIFELOCK INC | 25,922 | $362K | 0.0% | $17.11 | — | COM | 53224V100 |
| HIMX | HIMAX TECHNOLOGIES INC | 52,791 | $362K | 0.0% | $10.79 | — | SPONSORED ADR | 43289P106 |
| — | IDENIX PHARMACEUTICALS INC | 15,000 | $362K | 0.0% | $24.11 | — | Call | 45166R204 |
| — | ADVANTAGE OIL & GAS LTD | 53,700 | $361K | 0.0% | $6.73 | — | Put | 00765F101 |
| CCK | CROWN HOLDINGS INC | 7,261 | $361K | 0.0% | $41.28 | +10.4% | COM | 228368106 |
| — | CONCUR TECHNOLOGIES INC | 3,866 | $361K | 0.0% | $93.38 | — | COM | 206708109 |
| NVRI | HARSCO CORP | 13,500 | $360K | 0.0% | $24.55 | +4.1% | Call | 415864107 |
| — | TWITTER INC | 8,800 | $360K | 0.0% | $63.64 | — | COM | 90184L102 |
| — | MEDLEY CAP CORP | 27,600 | $360K | 0.0% | $13.43 | — | Put | 58503F106 |
| — | LASALLE HOTEL PPTYS | 10,200 | $360K | 0.0% | $30.84 | — | Call | 517942108 |
| H | HYATT HOTELS CORP | 5,900 | $360K | 0.0% | $45.61 | +22.4% | Put | 448579102 |
| — | CONTINENTAL RESOURCES INC | 2,272 | $359K | 0.0% | $122.52 | — | COM | 212015101 |
| CRAI | CRA INTL INC | 15,595 | $359K | 0.0% | $18.55 | +1.8% | COM | 12618T105 |
| — | GLOBAL X FDS | 25,206 | $357K | 0.0% | $13.47 | — | SILVER MNR ETF | 37950E853 |
| — | ANGIES LIST INC | 29,900 | $357K | 0.0% | — | — | Put | 034754101 |
| — | RF MICRODEVICES INC | 37,100 | $356K | 0.0% | $5.17 | — | Call | 749941100 |
| — | WUXI PHARMATECH CAYMAN INC | 10,822 | $356K | 0.0% | $33.73 | — | SPONS ADR SHS | 929352102 |
| ZD | J2 GLOBAL INC | 7,000 | $356K | 0.0% | $42.10 | -0.8% | Call | 48123V102 |
| — | PLY GEM HLDGS INC | 35,200 | $356K | 0.0% | $12.02 | — | Put | 72941W100 |
| — | WADDELL & REED FINL INC | 5,671 | $355K | 0.0% | $66.39 | — | CL A | 930059100 |
| — | EARTHLINK HLDGS CORP | 95,438 | $355K | 0.0% | $3.61 | — | COM | 27033X101 |
| — | IMPERVA INC | 13,546 | $355K | 0.0% | $26.88 | — | COM | 45321L100 |
| — | QUALITY SYS INC | 22,081 | $354K | 0.0% | $16.03 | — | COM | 747582104 |
| — | ATLAS RESOURCE PARTNERS LP | 17,400 | $353K | 0.0% | $20.57 | — | Call | 04941A101 |
| — | WALTER ENERGY INC | 64,500 | $352K | 0.0% | — | — | Call | 93317Q105 |
| MANH | MANHATTAN ASSOCS INC | 10,224 | $352K | 0.0% | $34.82 | -5.2% | COM | 562750109 |
| ACIW | ACI WORLDWIDE INC | 18,900 | $352K | 0.0% | — | — | Call | 004498101 |
| — | BREITBURN ENERGY PARTNERS LP | 15,913 | $352K | 0.0% | $19.48 | — | COM UT LTD PTN | 106776107 |
| HCA | HCA HOLDINGS INC | 6,300 | $352K | 0.0% | $42.77 | +14.7% | COM | 40412C101 |
| OII | OCEANEERING INTL INC | 4,500 | $352K | 0.0% | $72.55 | +1.1% | Call | 675232102 |
| — | HOVNANIAN ENTERPRISES INC | 68,264 | $352K | 0.0% | $5.10 | — | CL A | 442487203 |
| — | POWERSHARES ETF TRUST | 5,745 | $351K | 0.0% | $61.10 | — | DYN PHRMA PORT | 73935X799 |
| XLI | SELECT SECTOR SPDR TR | 6,500 | $351K | 0.0% | $52.34 | — | Call | 81369Y704 |
| BANR | BANNER CORP | 8,861 | $351K | 0.0% | $27.23 | -0.2% | COM NEW | 06652V208 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 21,799 | $350K | 0.0% | $15.59 | 0.0% | COM | 01988P108 |
| — | NATIONAL CINEMEDIA INC | 20,000 | $350K | 0.0% | — | — | Call | 635309107 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,650 | $350K | 0.0% | $5.78 | +4.0% | COM | 446150104 |
| LKQ | LKQ CORP | 13,100 | $350K | 0.0% | $29.30 | -15.3% | Put | 501889208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,200 | $349K | 0.0% | $62.59 | +5.0% | Put | M22465104 |
| XSD | SPDR SERIES TRUST | 4,642 | $349K | 0.0% | $68.85 | — | S&P SEMICNDCTR | 78464A862 |
| NPO | ENPRO INDS INC | 4,777 | $349K | 0.0% | $59.20 | +21.6% | COM | 29355X107 |
| VLY | VALLEY NATL BANCORP | 35,200 | $349K | 0.0% | $10.04 | 0.0% | Put | 919794107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 14,400 | $349K | 0.0% | $24.21 | — | Call | Y2188B108 |
| — | LYDALL INC DEL | 12,718 | $348K | 0.0% | $27.36 | — | COM | 550819106 |
| — | CHARTER COMMUNICATIONS INC D | 2,200 | $348K | 0.0% | $159.39 | — | Call | 16117M305 |
| SB | SAFE BULKERS INC | 35,700 | $348K | 0.0% | $9.93 | -12.4% | Call | Y7388L103 |
| — | BIOSCRIP INC | 41,600 | $347K | 0.0% | $6.98 | — | Put | 09069N108 |
| TER | TERADYNE INC | 17,700 | $347K | 0.0% | $17.47 | -1.8% | Put | 880770102 |
| TV | GRUPO TELEVISA SA | 10,100 | $347K | 0.0% | $32.89 | — | Call | 40049J206 |
| — | MAG SILVER CORP | 36,600 | $346K | 0.0% | $5.87 | — | Put | 55903Q104 |
| — | PACIFIC ETHANOL INC | 22,628 | $346K | 0.0% | $15.29 | — | COM PAR $.001 | 69423U305 |
| KMB | KIMBERLY CLARK CORP | 3,100 | $345K | 0.0% | $64.84 | +10.7% | Call | 494368103 |
| MANH | MANHATTAN ASSOCS INC | 10,000 | $344K | 0.0% | $34.82 | -5.2% | Put | 562750109 |
| MMM | 3M CO | 2,400 | $344K | 0.0% | $66.06 | +22.7% | Call | 88579Y101 |
| — | STRAIGHT PATH COMMUNICATNS I | 33,682 | $344K | 0.0% | $10.21 | — | CL B | 862578101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,460 | $343K | 0.0% | $9.04 | — | SPONSORED ADR | 86562M209 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,000 | $343K | 0.0% | $5.78 | +4.0% | Put | 446150104 |
| BYD | BOYD GAMING CORP | 28,200 | $342K | 0.0% | $10.85 | -0.0% | Put | 103304101 |
| — | DERMA SCIENCES INC | 29,600 | $342K | 0.0% | $12.68 | — | Call | 249827502 |
| — | THOMSON REUTERS CORP | 9,400 | $342K | 0.0% | $36.29 | — | Call | 884903105 |
| — | NOBLE CORP PLC | 10,200 | $342K | 0.0% | $37.47 | — | Put | G65431101 |
| VEOEY | VEOLIA ENVIRONNEMENT | 18,000 | $342K | 0.0% | $18.36 | — | Call | 92334N103 |
| BHP | BHP BILLITON LTD | 5,000 | $342K | 0.0% | $68.44 | — | Call | 088606108 |
| UNFI | UNITED NAT FOODS INC | 5,236 | $341K | 0.0% | $67.38 | -0.8% | COM | 911163103 |
| LFUS | LITTELFUSE INC | 3,666 | $341K | 0.0% | $91.58 | 0.0% | COM | 537008104 |
| — | SANDERSON FARMS INC | 3,500 | $340K | 0.0% | $78.51 | — | Put | 800013104 |
| — | YINGLI GREEN ENERGY HLDG CO | 90,850 | $340K | 0.0% | $3.74 | — | ADR | 98584B103 |
| — | TEXTURA CORP | 14,400 | $340K | 0.0% | — | — | Call | 883211104 |
| — | HOSPIRA INC | 6,600 | $339K | 0.0% | $39.90 | — | Call | 441060100 |
| RHI | ROBERT HALF INTL INC | 7,100 | $339K | 0.0% | $41.16 | +8.8% | Call | 770323103 |
| GTLS | CHART INDS INC | 4,100 | $339K | 0.0% | $93.64 | -19.1% | Put | 16115Q308 |
| — | COOPER COS INC | 2,500 | $339K | 0.0% | — | — | Put | 216648402 |
| EGHT | 8X8 INC NEW | 41,900 | $339K | 0.0% | $8.75 | +0.1% | Put | 282914100 |
| MAN | MANPOWERGROUP INC | 4,000 | $339K | 0.0% | $75.97 | +7.1% | Put | 56418H100 |
| KRE | SPDR SERIES TRUST | 8,382 | $338K | 0.0% | $40.32 | — | S&P REGL BKG | 78464A698 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $338K | 0.0% | $23.52 | +20.3% | Put | 609207105 |
| ROYTL | PACIFIC COAST OIL TR | 25,800 | $337K | 0.0% | — | — | Call | 694103102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,700 | $336K | 0.0% | — | — | Call | 808541106 |
| — | SEACOR HOLDINGS INC | 4,073 | $335K | 0.0% | $82.25 | — | COM | 811904101 |
| — | LINEAR TECHNOLOGY CORP | 7,111 | $335K | 0.0% | $48.71 | — | COM | 535678106 |
| — | PETSMART INC | 5,600 | $335K | 0.0% | $60.83 | — | Call | 716768106 |
| — | CREDIT SUISSE GROUP | 11,800 | $335K | 0.0% | $30.30 | — | Call | 225401108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,700 | $334K | 0.0% | $23.79 | 0.0% | Call | 42330P107 |
| — | SUSQUEHANNA BANCSHARES INC P | 31,629 | $334K | 0.0% | $10.81 | — | COM | 869099101 |
| — | SPECTRANETICS CORP | 14,600 | $334K | 0.0% | $30.30 | — | Put | 84760C107 |
| — | KODIAK OIL & GAS CORP | 22,977 | $334K | 0.0% | $10.22 | — | COM | 50015Q100 |
| — | CHINA FIN ONLINE CO LTD | 80,000 | $334K | 0.0% | $4.69 | — | Call | 169379104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 20,000 | $334K | 0.0% | $24.13 | -5.6% | Put | 45068B109 |
| DLB | DOLBY LABORATORIES INC | 7,715 | $333K | 0.0% | $36.24 | -0.6% | COM | 25659T107 |
| THRM | GENTHERM INC | 7,500 | $333K | 0.0% | $39.33 | 0.0% | Call | 37253A103 |
| IEO | ISHARES | 3,431 | $333K | 0.0% | $88.37 | — | US OIL&GS EX ETF | 464288851 |
| — | MCGRAW HILL FINL INC | 4,000 | $332K | 0.0% | $78.19 | — | Call | 580645109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,000 | $332K | 0.0% | $15.92 | +0.4% | Call | 127387108 |
| ECTM | ECA MARCELLUS TR I | 44,961 | $332K | 0.0% | $7.38 | — | COM UNIT | 26827L109 |
| — | COHERENT INC | 5,000 | $331K | 0.0% | $65.28 | — | Call | 192479103 |
| — | ELLINGTON FINANCIAL LLC | 13,800 | $331K | 0.0% | — | — | Call | 288522303 |
| PG | PROCTER & GAMBLE CO | 4,213 | $331K | 0.0% | $55.88 | +4.3% | COM | 742718109 |
| TS | TENARIS S A | 7,000 | $330K | 0.0% | $44.26 | — | Put | 88031M109 |
| BBY | BEST BUY INC | 10,800 | $330K | 0.0% | $18.61 | -4.6% | COM | 086516101 |
| WMT | WAL-MART STORES INC | 4,400 | $330K | 0.0% | — | — | Call | 931142103 |
| FLEX | FLEXTRONICS INTL LTD | 29,800 | $330K | 0.0% | $6.37 | +18.2% | Put | Y2573F102 |
| TEX | TEREX CORP NEW | 8,000 | $329K | 0.0% | — | — | Put | 880779103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 25,100 | $329K | 0.0% | — | — | Call | 66611T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,904 | $329K | 0.0% | $62.59 | +5.0% | ORD | M22465104 |
| — | CAPITAL SR LIVING CORP | 13,800 | $329K | 0.0% | $25.77 | — | Put | 140475104 |
| — | HAWAIIAN HOLDINGS INC | 23,900 | $328K | 0.0% | $7.53 | — | Put | 419879101 |
| EL | LAUDER ESTEE COS INC | 4,400 | $327K | 0.0% | $59.78 | +6.1% | Put | 518439104 |
| BF/B | BROWN FORMAN CORP | 3,473 | $327K | 0.0% | $26.75 | +11.9% | CL B | 115637209 |
| — | KODIAK OIL & GAS CORP | 22,500 | $327K | 0.0% | $10.22 | — | Call | 50015Q100 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $327K | 0.0% | — | — | Put | 91324P102 |
| CVE | CENOVUS ENERGY INC | 10,100 | $327K | 0.0% | $22.24 | +4.8% | Call | 15135U109 |
| — | TRONOX LTD | 12,119 | $326K | 0.0% | $22.19 | — | SHS CL A | Q9235V101 |
| BLDP | BALLARD PWR SYS INC NEW | 79,200 | $326K | 0.0% | $3.53 | +5.6% | Call | 058586108 |
| — | GOVERNMENT PPTYS INCOME TR | 12,800 | $325K | 0.0% | — | — | Call | 38376A103 |
| CMRE | COSTAMARE INC | 13,900 | $324K | 0.0% | $12.96 | 0.0% | Call | Y1771G102 |
| SLV | ISHARES SILVER TRUST | 16,000 | $324K | 0.0% | $20.15 | — | Call | 46428Q109 |
| AGYS | AGILYSYS INC | 23,000 | $324K | 0.0% | — | — | Call | 00847J105 |
| — | MULTI COLOR CORP | 8,100 | $324K | 0.0% | $39.94 | — | Call | 625383104 |
| INGR | INGREDION INC | 4,300 | $323K | 0.0% | — | — | Call | 457187102 |
| — | SCANA CORP NEW | 6,000 | $323K | 0.0% | — | — | Put | 80589M102 |
| — | ANNALY CAP MGMT INC | 28,264 | $323K | 0.0% | $10.11 | — | COM | 035710409 |
| VYX | NCR CORP NEW | 9,200 | $323K | 0.0% | $21.80 | -7.3% | Call | 62886E108 |
| NEE | NEXTERA ENERGY INC | 3,147 | $323K | 0.0% | $15.18 | +18.0% | COM | 65339F101 |
| — | DEPOMED INC | 23,200 | $322K | 0.0% | — | — | Call | 249908104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 43,100 | $322K | 0.0% | — | — | Call | 12008R107 |
| ENTG | ENTEGRIS INC | 23,391 | $322K | 0.0% | $11.36 | 0.0% | COM | 29362U104 |
| CE | CELANESE CORP DEL | 5,000 | $321K | 0.0% | $48.63 | 0.0% | Put | 150870103 |
| — | PINNACLE ENTMT INC | 12,700 | $320K | 0.0% | — | — | Call | 723456109 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,253 | $320K | 0.0% | $13.51 | — | Call | 465562106 |
| UHAL | AMERCO | 1,100 | $320K | 0.0% | — | — | Put | 023586100 |
| — | HEALTH NET INC | 7,700 | $320K | 0.0% | $33.30 | — | Call | 42222G108 |
| — | GT ADVANCED TECHNOLOGIES INC | 17,200 | $320K | 0.0% | $18.60 | — | Call | 36191U106 |
| ANDE | ANDERSONS INC | 6,200 | $320K | 0.0% | — | — | Put | 034164103 |
| — | TEAM HEALTH HOLDINGS INC | 6,389 | $319K | 0.0% | $44.94 | — | COM | 87817A107 |
| — | SILVER SPRING NETWORKS INC | 23,900 | $319K | 0.0% | $17.39 | — | Put | 82817Q103 |
| FICO | FAIR ISAAC CORP | 5,000 | $319K | 0.0% | — | — | Put | 303250104 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,400 | $319K | 0.0% | $40.25 | — | Call | 36467J108 |
| SO | SOUTHERN CO | 7,000 | $318K | 0.0% | $26.64 | +1.2% | Call | 842587107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,400 | $318K | 0.0% | — | — | Put | 23918K108 |
| — | SONIC CORP | 14,421 | $318K | 0.0% | $22.05 | — | COM | 835451105 |
| — | RENTECH NITROGEN PARTNERS L | 18,746 | $318K | 0.0% | $21.18 | — | COM UNIT | 760113100 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,800 | $318K | 0.0% | $140.30 | — | Call | 191241108 |
| — | CHANNELADVISOR CORP | 12,025 | $317K | 0.0% | $26.36 | — | COM | 159179100 |
| — | HALCON RES CORP | 43,315 | $316K | 0.0% | $6.16 | — | COM NEW | 40537Q209 |
| CDE | COEUR MNG INC | 34,300 | $315K | 0.0% | $13.99 | -41.2% | Call | 192108504 |
| — | COMVERSE INC | 11,800 | $315K | 0.0% | $38.47 | — | Call | 20585P105 |
| — | IMPERVA INC | 12,000 | $314K | 0.0% | $26.88 | — | Call | 45321L100 |
| — | CONSOLIDATED COMM HLDGS INC | 14,100 | $314K | 0.0% | — | — | Call | 209034107 |
| — | RAIT FINANCIAL TRUST | 38,000 | $314K | 0.0% | $8.24 | — | Call | 749227609 |
| PCAR | PACCAR INC | 5,000 | $314K | 0.0% | $27.64 | 0.0% | Put | 693718108 |
| STAA | STAAR SURGICAL CO | 18,661 | $314K | 0.0% | $16.11 | +2.1% | COM PAR $0.01 | 852312305 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,700 | $314K | 0.0% | $25.77 | +0.0% | Put | 744573106 |
| — | GASTAR EXPL INC NEW | 36,000 | $314K | 0.0% | $5.48 | — | Put | 36729W202 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,419 | $313K | 0.0% | $94.08 | -4.3% | COM | 90384S303 |
| — | BOFI HLDG INC | 4,267 | $313K | 0.0% | $73.35 | — | COM | 05566U108 |
| PMT | PENNYMAC MTG INVT TR | 14,200 | $312K | 0.0% | $21.92 | — | Put | 70931T103 |
| — | GSV CAP CORP | 29,500 | $312K | 0.0% | $13.25 | — | COM | 36191J101 |
| — | CARRIZO OIL & GAS INC | 4,500 | $312K | 0.0% | — | — | Put | 144577103 |
| — | ROCKET FUEL INC | 10,000 | $311K | 0.0% | — | — | Call | 773111109 |
| WRLD | WORLD ACCEP CORP DEL | 4,100 | $311K | 0.0% | $81.21 | -4.1% | Call | 981419104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 11,000 | $310K | 0.0% | — | — | Call | 61022P100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,200 | $310K | 0.0% | $33.73 | — | Call | 848574109 |
| NOAH | NOAH HLDGS LTD | 21,900 | $310K | 0.0% | $14.22 | — | Call | 65487X102 |
| — | MARKET VECTORS ETF TR | 5,616 | $309K | 0.0% | $55.02 | — | AGRIBUS ETF | 57060U605 |
| — | WRIGHT MED GROUP INC | 9,844 | $309K | 0.0% | $31.10 | — | COM | 98235T107 |
| INGR | INGREDION INC | 4,100 | $308K | 0.0% | — | — | Put | 457187102 |
| BRC | BRADY CORP | 10,300 | $308K | 0.0% | $21.02 | 0.0% | Call | 104674106 |
| MTZ | MASTEC INC | 10,000 | $308K | 0.0% | $37.68 | 0.0% | Put | 576323109 |
| — | BGC PARTNERS INC | 41,300 | $307K | 0.0% | $6.55 | — | Put | 05541T101 |
| — | MCGRAW HILL FINL INC | 3,696 | $307K | 0.0% | $78.19 | — | COM | 580645109 |
| BJRI | BJS RESTAURANTS INC | 8,758 | $306K | 0.0% | $29.31 | +5.7% | COM | 09180C106 |
| MAIN | MAIN STREET CAPITAL CORP | 9,300 | $306K | 0.0% | — | — | Call | 56035L104 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,500 | $305K | 0.0% | $44.15 | — | Put | 440543106 |
| — | BARRETT BILL CORP | 11,400 | $305K | 0.0% | — | — | Call | 06846N104 |
| MD | MEDNAX INC | 5,228 | $304K | 0.0% | $58.84 | 0.0% | COM | 58502B106 |
| — | JUNIPER NETWORKS INC | 12,332 | $303K | 0.0% | $22.57 | — | COM | 48203R104 |
| — | CHUYS HLDGS INC | 8,355 | $303K | 0.0% | $36.27 | — | COM | 171604101 |
| VRE | MACK CALI RLTY CORP | 14,049 | $302K | 0.0% | $20.78 | — | COM | 554489104 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,400 | $302K | 0.0% | $45.57 | -2.3% | Put | 405217100 |
| XLP | SELECT SECTOR SPDR TR | 6,774 | $302K | 0.0% | $43.01 | — | SBI CONS STPLS | 81369Y308 |
| — | ENERGEN CORP | 3,400 | $302K | 0.0% | $80.63 | — | Put | 29265N108 |
| — | IRELAND BK | 21,682 | $301K | 0.0% | $13.88 | — | SPNSRD ADR NEW | 46267Q202 |
| — | SAFEGUARD SCIENTIFICS INC | 14,500 | $301K | 0.0% | — | — | Put | 786449207 |
| — | CHECKPOINT SYS INC | 21,500 | $301K | 0.0% | $14.34 | — | Put | 162825103 |
| BSBR | BANCO SANTANDER BRASIL S A | 43,555 | $301K | 0.0% | $5.71 | — | ADS REP 1 UNIT | 05967A107 |
| — | GLOBE SPECIALTY METALS INC | 14,473 | $301K | 0.0% | $20.80 | — | COM | 37954N206 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $300K | 0.0% | $90.87 | — | Call | 81369Y506 |
| — | DELEK US HLDGS INC | 10,627 | $300K | 0.0% | $28.23 | — | COM | 246647101 |
| CBOE | CBOE HLDGS INC | 6,100 | $300K | 0.0% | $42.52 | +2.5% | Put | 12503M108 |
| — | VECTOR GROUP LTD | 14,500 | $300K | 0.0% | $20.59 | — | Call | 92240M108 |
| — | RHINO RESOURCE PARTNERS LP | 21,300 | $300K | 0.0% | $13.29 | — | Put | 76218Y103 |
| — | LOGMEIN INC | 6,430 | $300K | 0.0% | $44.34 | — | COM | 54142L109 |
| DHR | DANAHER CORP DEL | 3,800 | $299K | 0.0% | $28.67 | +8.5% | Put | 235851102 |
| — | ENDEAVOUR INTL CORP | 218,500 | $299K | 0.0% | $2.11 | — | Call | 29259G200 |
| GBCI | GLACIER BANCORP INC NEW | 10,510 | $298K | 0.0% | $18.95 | -3.7% | COM | 37637Q105 |
| — | PROTECTIVE LIFE CORP | 4,300 | $298K | 0.0% | — | — | Put | 743674103 |
| HGTXU | HUGOTON RTY TR TEX | 27,176 | $298K | 0.0% | $9.85 | — | UNIT BEN INT | 444717102 |
| UPBD | RENT A CTR INC NEW | 10,400 | $298K | 0.0% | $28.28 | 0.0% | Call | 76009N100 |
| — | MENTOR GRAPHICS CORP | 13,801 | $298K | 0.0% | $22.91 | — | COM | 587200106 |
| BCC | BOISE CASCADE CO DEL | 10,400 | $298K | 0.0% | $17.92 | 0.0% | Call | 09739D100 |
| NRG | NRG ENERGY INC | 8,000 | $298K | 0.0% | $22.04 | +20.8% | Put | 629377508 |
| MU | MICRON TECHNOLOGY INC | 9,000 | $297K | 0.0% | $10.92 | +143.6% | COM | 595112103 |
| JKHY | HENRY JACK & ASSOC INC | 5,000 | $297K | 0.0% | $47.90 | +3.1% | Call | 426281101 |
| — | ELLIE MAE INC | 9,500 | $296K | 0.0% | — | — | Call | 28849P100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,443 | $296K | 0.0% | $187.17 | 0.0% | COM | 008252108 |
| — | BIO-REFERENCE LABS INC | 9,800 | $296K | 0.0% | — | — | Put | 09057G602 |
| — | PACIFIC DRILLING SA LUXEMBOU | 29,578 | $296K | 0.0% | $11.20 | — | REG SHS | L7257P106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 37,067 | $296K | 0.0% | $8.19 | — | SP ADR N-V PFD | 204409601 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,600 | $295K | 0.0% | $13.35 | — | Put | G5876H105 |
| CNC | CENTENE CORP DEL | 3,904 | $295K | 0.0% | $17.18 | 0.0% | COM | 15135B101 |
| — | ATMEL CORP | 31,500 | $295K | 0.0% | $9.07 | — | Call | 049513104 |
| — | INVESTORS BANCORP INC NEW COM ADDED | 26,738 | $295K | 0.0% | $11.03 | — | COM | 46146L101 |
| CRL | CHARLES RIV LABS INTL INC | 5,500 | $294K | 0.0% | $56.10 | -2.2% | Call | 159864107 |
| — | QUALITY SYS INC | 18,300 | $294K | 0.0% | $16.03 | — | Call | 747582104 |
| ENB | ENBRIDGE INC | 6,200 | $294K | 0.0% | — | — | Put | 29250N105 |
| — | SELECT COMFORT CORP | 14,200 | $293K | 0.0% | — | — | Put | 81616X103 |
| AMKR | AMKOR TECHNOLOGY INC | 26,200 | $293K | 0.0% | $5.44 | +57.9% | Put | 031652100 |
| — | MELLANOX TECHNOLOGIES LTD | 8,402 | $293K | 0.0% | $38.24 | — | SHS | M51363113 |
| — | ALERE INC | 7,800 | $292K | 0.0% | — | — | Put | 01449J105 |
| — | WORLD WRESTLING ENTMT INC | 24,500 | $292K | 0.0% | $26.59 | — | Call | 98156Q108 |
| — | RANDGOLD RES LTD | 3,449 | $292K | 0.0% | $67.62 | — | ADR | 752344309 |
| — | TOWERS WATSON & CO | 2,800 | $292K | 0.0% | $120.97 | — | Call | 891894107 |
| — | CON-WAY INC | 5,800 | $292K | 0.0% | $40.88 | — | Put | 205944101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 16,100 | $291K | 0.0% | $13.74 | — | Call | 018680306 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,036 | $291K | 0.0% | $82.36 | 0.0% | CL B | 913903100 |
| — | NIMBLE STORAGE INC | 9,475 | $291K | 0.0% | $30.71 | — | COM | 65440R101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,565 | $290K | 0.0% | $51.21 | +1.5% | COM | 205306103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 17,361 | $290K | 0.0% | $24.13 | -5.6% | COM | 45068B109 |
| — | THERAVANCE INC | 9,700 | $289K | 0.0% | — | — | Call | 88338T104 |
| — | TESARO INC | 9,300 | $289K | 0.0% | $29.37 | — | Put | 881569107 |
| GDOT | GREEN DOT CORP | 15,209 | $289K | 0.0% | $18.45 | 0.0% | CL A | 39304D102 |
| — | CYS INVTS INC | 31,900 | $288K | 0.0% | — | — | Call | 12673A108 |
| — | ENERSIS S A | 17,100 | $288K | 0.0% | $15.63 | — | Put | 29274F104 |
| AZTA | BROOKS AUTOMATION INC | 26,780 | $288K | 0.0% | $9.03 | -3.3% | COM | 114340102 |
| — | SURMODICS INC | 13,400 | $287K | 0.0% | — | — | Call | 868873100 |
| — | OMEGA PROTEIN CORP | 21,000 | $287K | 0.0% | $13.67 | — | Put | 68210P107 |
| — | LAKELAND BANCORP INC | 26,540 | $287K | 0.0% | $10.81 | — | COM | 511637100 |
| — | HMS HLDGS CORP | 14,000 | $286K | 0.0% | — | — | Put | 40425J101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,200 | $286K | 0.0% | $80.01 | — | COM | 87264S106 |
| — | INTERACTIVE INTELLIGENCE GRO | 5,100 | $286K | 0.0% | $55.98 | — | Call | 45841V109 |
| — | MAXWELL TECHNOLOGIES INC | 18,900 | $286K | 0.0% | $15.01 | — | Call | 577767106 |
| DAKT | DAKTRONICS INC | 23,900 | $285K | 0.0% | $10.52 | 0.0% | Put | 234264109 |
| — | SYKES ENTERPRISES INC | 13,100 | $285K | 0.0% | $21.85 | — | Call | 871237103 |
| — | NOBLE ENERGY INC | 3,663 | $284K | 0.0% | $67.94 | — | COM | 655044105 |
| — | ARMOUR RESIDENTIAL REIT INC | 65,685 | $284K | 0.0% | $4.18 | — | COM | 042315101 |
| — | SEARS HLDGS CORP | 7,105 | $284K | 0.0% | $44.80 | — | COM | 812350106 |
| — | APOLLO INVT CORP | 32,885 | $283K | 0.0% | $8.61 | — | COM | 03761U106 |
| PAYX | PAYCHEX INC | 6,800 | $283K | 0.0% | — | — | Put | 704326107 |
| — | MIDCOAST ENERGY PARTNERS L P | 12,800 | $282K | 0.0% | — | — | Call | 59564N103 |
| BTE | BAYTEX ENERGY CORP | 6,100 | $282K | 0.0% | $36.91 | 0.0% | Call | 07317Q105 |
| TNC | TENNANT CO | 3,700 | $282K | 0.0% | — | — | Put | 880345103 |
| — | BANK OF THE OZARKS INC | 8,400 | $281K | 0.0% | — | — | Call | 063904106 |
| — | VASCO DATA SEC INTL INC | 24,087 | $279K | 0.0% | $11.58 | — | COM | 92230Y104 |
| AEP | AMERICAN ELEC PWR INC | 5,000 | $279K | 0.0% | $31.83 | +9.6% | Put | 025537101 |
| — | RESTORATION HARDWARE HLDGS I | 3,000 | $279K | 0.0% | $73.37 | — | Put | 761283100 |
| CBRE | CBRE GROUP INC | 8,701 | $279K | 0.0% | $23.79 | +21.4% | CL A | 12504L109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,700 | $279K | 0.0% | $41.63 | — | Call | 715684106 |
| — | FORTRESS INVESTMENT GROUP LL | 37,330 | $278K | 0.0% | $8.28 | — | CL A | 34958B106 |
| — | AMERICAN RLTY CAP PPTYS INC | 22,200 | $278K | 0.0% | $12.29 | — | Call | 02917T104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 34,742 | $278K | 0.0% | $7.96 | +2.4% | COM | 390607109 |
| JD | JD COM INC SPON ADR CL A ADDED | 9,757 | $278K | 0.0% | $28.49 | — | SPON ADR CL A | 47215P106 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,800 | $278K | 0.0% | $21.93 | — | Put | 370023103 |
| YPF | YPF SOCIEDAD ANONIMA | 8,500 | $278K | 0.0% | $32.13 | — | Call | 984245100 |
| — | EMERALD OIL INC | 36,400 | $278K | 0.0% | $7.42 | — | Call | 29101U209 |
| — | DEMANDWARE INC | 4,000 | $277K | 0.0% | $44.42 | — | Put | 24802Y105 |
| ALKS | ALKERMES PLC | 5,500 | $277K | 0.0% | — | — | Put | G01767105 |
| KFRC | KFORCE INC | 12,800 | $277K | 0.0% | — | — | Put | 493732101 |
| — | QEP MIDSTREAM PARTNERS LP | 10,700 | $276K | 0.0% | — | — | Call | 74735R115 |
| — | QLOGIC CORP | 27,400 | $276K | 0.0% | $10.58 | — | Call | 747277101 |
| — | CST BRANDS INC | 8,000 | $276K | 0.0% | $34.17 | — | Call | 12646R105 |
| — | TUPPERWARE BRANDS CORP | 3,293 | $276K | 0.0% | $85.42 | — | COM | 899896104 |
| SOXX | ISHARES | 3,200 | $276K | 0.0% | — | — | Put | 464287523 |
| — | SIBANYE GOLD LTD | 25,000 | $276K | 0.0% | $8.33 | — | Put | 825724206 |
| BALL | BALL CORP | 4,400 | $276K | 0.0% | — | — | Call | 058498106 |
| DLX | DELUXE CORP | 4,700 | $275K | 0.0% | $32.05 | +10.2% | Call | 248019101 |
| DUK | DUKE ENERGY CORP NEW | 3,700 | $275K | 0.0% | $42.49 | +4.7% | Call | 26441C204 |
| — | SYNTEL INC | 3,204 | $275K | 0.0% | $85.83 | — | COM | 87162H103 |
| — | WESTERN REFNG INC | 7,300 | $274K | 0.0% | $38.36 | — | Call | 959319104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,104 | $274K | 0.0% | $22.49 | 0.0% | COM | 538034109 |
| — | STATOIL ASA | 8,900 | $274K | 0.0% | $30.86 | — | Call | 85771P102 |
| — | NEW YORK MTG TR INC | 34,963 | $273K | 0.0% | $7.81 | — | COM PAR $.02 | 649604501 |
| — | CORE LABORATORIES N V | 1,632 | $273K | 0.0% | $190.87 | — | COM | N22717107 |
| RMBS | RAMBUS INC DEL | 19,000 | $272K | 0.0% | $9.22 | +34.0% | Put | 750917106 |
| STAG | STAG INDL INC | 11,300 | $271K | 0.0% | $23.96 | — | Put | 85254J102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,300 | $271K | 0.0% | $100.74 | 0.0% | Put | 01748X102 |
| — | COVIDIEN PLC | 3,000 | $271K | 0.0% | — | — | Put | G2554F113 |
| WWD | WOODWARD INC | 5,400 | $271K | 0.0% | $42.10 | 0.0% | Call | 980745103 |
| — | ARM HLDGS PLC | 6,000 | $271K | 0.0% | $51.00 | — | Put | 042068106 |
| TRV | TRAVELERS COMPANIES INC | 2,869 | $270K | 0.0% | $70.51 | 0.0% | COM | 89417E109 |
| — | DYNAMIC MATLS CORP | 12,200 | $270K | 0.0% | — | — | Call | 267888105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,600 | $270K | 0.0% | $9.81 | +10.9% | Put | 46333X108 |
| — | HERCULES OFFSHORE INC | 67,076 | $270K | 0.0% | $5.13 | — | COM | 427093109 |
| ANGO | ANGIODYNAMICS INC | 16,557 | $270K | 0.0% | $15.73 | -8.0% | COM | 03475V101 |
| — | NATUS MEDICAL INC DEL | 10,700 | $269K | 0.0% | $25.10 | — | Call | 639050103 |
| — | LIONS GATE ENTMNT CORP | 9,429 | $269K | 0.0% | $28.53 | — | COM NEW | 535919203 |
| — | JAMBA INC | 22,143 | $268K | 0.0% | $12.10 | — | COM NEW | 47023A309 |
| VRA | VERA BRADLEY INC | 12,277 | $268K | 0.0% | $26.32 | 0.0% | COM | 92335C106 |
| — | JARDEN CORP | 4,500 | $267K | 0.0% | $59.50 | — | Put | 471109108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,041 | $267K | 0.0% | $44.20 | — | COM | 29472R108 |
| VYX | NCR CORP NEW | 7,600 | $267K | 0.0% | $21.80 | -7.3% | Put | 62886E108 |
| SMP | STANDARD MTR PRODS INC | 5,985 | $267K | 0.0% | $40.40 | 0.0% | COM | 853666105 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,200 | $267K | 0.0% | $17.44 | +11.2% | Call | 679580100 |
| CENX | CENTURY ALUM CO | 17,000 | $267K | 0.0% | — | — | Put | 156431108 |
| KELYA | KELLY SVCS INC | 15,565 | $267K | 0.0% | $16.89 | 0.0% | CL A | 488152208 |
| — | ELECTRONICS FOR IMAGING INC | 5,875 | $266K | 0.0% | $45.28 | — | COM | 286082102 |
| — | DELEK US HLDGS INC | 9,400 | $265K | 0.0% | $28.23 | — | Put | 246647101 |
| VECO | VEECO INSTRS INC DEL | 7,100 | $265K | 0.0% | $35.71 | 0.0% | Put | 922417100 |
| SSP | SCRIPPS E W CO OHIO | 12,500 | $265K | 0.0% | $12.44 | -0.2% | Call | 811054402 |
| — | ZULILY INC | 6,437 | $264K | 0.0% | $48.19 | — | CL A | 989774104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7,075 | $264K | 0.0% | $20.73 | +23.0% | COM NEW | 205826209 |
| — | PATTERN ENERGY GROUP INC | 7,971 | $264K | 0.0% | $33.12 | — | CL A | 70338P100 |
| — | EMERALD OIL INC | 34,500 | $264K | 0.0% | $7.42 | — | Put | 29101U209 |
| — | TIDEWATER INC | 4,700 | $264K | 0.0% | $50.81 | — | Call | 886423102 |
| — | COTT CORP QUE | 37,287 | $264K | 0.0% | $8.17 | — | COM | 22163N106 |
| — | BONANZA CREEK ENERGY INC | 4,600 | $263K | 0.0% | — | — | Put | 097793103 |
| — | GOLAR LNG PARTNERS LP | 7,147 | $263K | 0.0% | $36.80 | — | COM UNIT LPI | Y2745C102 |
| JLL | JONES LANG LASALLE INC | 2,081 | $263K | 0.0% | $105.42 | +10.8% | COM | 48020Q107 |
| — | IXYS CORP | 21,288 | $262K | 0.0% | $11.87 | — | COM | 46600W106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,800 | $262K | 0.0% | $18.79 | — | Put | 82706C108 |
| VLY | VALLEY NATL BANCORP | 26,457 | $262K | 0.0% | $10.04 | 0.0% | COM | 919794107 |
| UNM | UNUM GROUP | 7,500 | $261K | 0.0% | $34.14 | 0.0% | Call | 91529Y106 |
| — | EMULEX CORP | 45,867 | $261K | 0.0% | $7.00 | — | COM NEW | 292475209 |
| EWA | ISHARES | 10,000 | $261K | 0.0% | $25.40 | — | Put | 464286103 |
| — | EMERALD OIL INC | 34,039 | $260K | 0.0% | $7.42 | — | COM NEW | 29101U209 |
| — | SUPERVALU INC | 31,554 | $259K | 0.0% | $7.66 | — | COM | 868536103 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,000 | $259K | 0.0% | $19.45 | — | Call | 422819102 |
| TBHC | KIRKLANDS INC | 13,984 | $259K | 0.0% | $17.76 | -6.4% | COM | 497498105 |
| NTPIF | NAM TAI PPTY INC SHS ADDED | 34,307 | $259K | 0.0% | $6.66 | 0.0% | SHS | G63907102 |
| AVAV | AEROVIRONMENT INC | 8,138 | $259K | 0.0% | $32.58 | +4.0% | COM | 008073108 |
| — | HALCON RES CORP | 35,500 | $259K | 0.0% | $6.16 | — | Call | 40537Q209 |
| — | POLYPORE INTL INC | 5,422 | $259K | 0.0% | $34.19 | — | COM | 73179V103 |
| UDR | UDR INC | 9,000 | $258K | 0.0% | — | — | Call | 902653104 |
| — | DRYSHIPS INC | 80,300 | $258K | 0.0% | $3.23 | — | Call | Y2109Q101 |
| — | QEP MIDSTREAM PARTNERS LP | 10,000 | $258K | 0.0% | — | — | Put | 74735R115 |
| — | SANDRIDGE PERMIAN TR | 20,300 | $258K | 0.0% | $11.84 | — | Put | 80007A102 |
| — | DOMTAR CORP | 6,000 | $257K | 0.0% | $112.22 | — | Put | 257559203 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,000 | $257K | 0.0% | $15.59 | 0.0% | Call | 01988P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,152 | $257K | 0.0% | $25.25 | -3.6% | COM | 419870100 |
| JOE | ST JOE CO | 10,100 | $257K | 0.0% | $18.52 | +15.9% | Put | 790148100 |
| AEP | AMERICAN ELEC PWR INC | 4,600 | $257K | 0.0% | $31.83 | +9.6% | Call | 025537101 |
| — | DELEK US HLDGS INC | 9,100 | $257K | 0.0% | $28.23 | — | Call | 246647101 |
| CPF | CENTRAL PAC FINL CORP | 12,968 | $257K | 0.0% | $12.62 | 0.0% | COM NEW | 154760409 |
| — | WADDELL & REED FINL INC | 4,100 | $257K | 0.0% | $66.39 | — | Call | 930059100 |
| — | WHITEWAVE FOODS CO COM CL A | 7,900 | $256K | 0.0% | $21.00 | — | Put | 966244105 |
| — | PALL CORP | 3,000 | $256K | 0.0% | $85.37 | — | Call | 696429307 |
| VSAT | VIASAT INC | 4,424 | $256K | 0.0% | $60.40 | 0.0% | COM | 92552V100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 19,548 | $255K | 0.0% | $13.58 | -3.6% | SHS | M0854Q105 |
| — | FINISAR CORP | 12,888 | $255K | 0.0% | $19.79 | — | COM NEW | 31787A507 |
| RDY | DR REDDYS LABS LTD | 5,900 | $255K | 0.0% | $42.98 | — | Put | 256135203 |
| KEX | KIRBY CORP | 2,175 | $255K | 0.0% | $107.32 | 0.0% | COM | 497266106 |
| — | MEDTRONIC INC | 4,000 | $255K | 0.0% | $63.69 | — | Put | 585055106 |
| — | DDR CORP | 14,385 | $254K | 0.0% | $15.91 | — | COM | 23317H102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 40,000 | $254K | 0.0% | — | — | Call | 53225G102 |
| — | VERINT SYS INC | 5,179 | $254K | 0.0% | $48.00 | — | COM | 92343X100 |
| — | SOLAZYME INC | 21,500 | $253K | 0.0% | — | — | Call | 83415T101 |
| UGI | UGI CORP NEW | 5,000 | $253K | 0.0% | — | — | Call | 902681105 |
| — | EARTHLINK HLDGS CORP | 68,000 | $253K | 0.0% | $3.61 | — | Put | 27033X101 |
| EWBC | EAST WEST BANCORP INC | 7,200 | $252K | 0.0% | $26.57 | +0.4% | Call | 27579R104 |
| — | ULTRA PETROLEUM CORP | 8,500 | $252K | 0.0% | $20.08 | — | Call | 903914109 |
| — | HOSPITALITY PPTYS TR | 8,300 | $252K | 0.0% | — | — | Put | 44106M102 |
| — | PERFECT WORLD CO LTD | 12,800 | $251K | 0.0% | $18.92 | — | Call | 71372U104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,791 | $251K | 0.0% | $6.15 | — | SPONSORED ADR | 606822104 |
| — | INTREXON CORP | 10,000 | $251K | 0.0% | — | — | Put | 46122T102 |
| DMLP | DORCHESTER MINERALS LP | 8,200 | $250K | 0.0% | $25.99 | — | Call | 25820R105 |
| — | CVR PARTNERS LP | 13,400 | $250K | 0.0% | $18.70 | — | Call | 126633106 |
| — | CONNS INC | 5,071 | $250K | 0.0% | $50.07 | — | COM | 208242107 |
| DY | DYCOM INDS INC | 8,000 | $250K | 0.0% | $31.15 | 0.0% | Put | 267475101 |
| TJX | TJX COS INC NEW | 4,700 | $250K | 0.0% | $24.05 | +1.2% | Call | 872540109 |
| — | WALTER ENERGY INC | 45,800 | $250K | 0.0% | — | — | Put | 93317Q105 |
| — | RED HAT INC | 4,500 | $249K | 0.0% | $55.24 | — | Put | 756577102 |
| OSG | AMBAC FINL GROUP INC | 9,100 | $249K | 0.0% | $22.34 | +29.8% | Put | 023139884 |
| ALGT | ALLEGIANT TRAVEL CO | 2,116 | $249K | 0.0% | $100.74 | 0.0% | COM | 01748X102 |
| — | MEDTRONIC INC | 3,894 | $248K | 0.0% | $63.69 | — | COM | 585055106 |
| — | UNIT CORP | 3,600 | $248K | 0.0% | — | — | Put | 909218109 |
| — | URS CORP NEW | 5,400 | $248K | 0.0% | $51.01 | — | Call | 903236107 |
| — | IMMUNOGEN INC | 20,900 | $248K | 0.0% | $13.19 | — | Call | 45253H101 |
| — | POTBELLY CORP | 15,494 | $247K | 0.0% | $17.07 | — | COM | 73754Y100 |
| STZ | CONSTELLATION BRANDS INC | 2,800 | $247K | 0.0% | $68.08 | +3.8% | Put | 21036P108 |
| FLEX | FLEXTRONICS INTL LTD | 22,241 | $246K | 0.0% | $6.37 | +18.2% | ORD | Y2573F102 |
| ALLY | ALLY FINL INC COM ADDED | 10,300 | $246K | 0.0% | — | — | Call | 02005N100 |
| UVV | UNIVERSAL CORP VA | 4,419 | $245K | 0.0% | $54.58 | -0.2% | COM | 913456109 |
| MTRX | MATRIX SVC CO | 7,469 | $245K | 0.0% | $33.01 | 0.0% | COM | 576853105 |
| — | VERINT SYS INC | 5,000 | $245K | 0.0% | $48.00 | — | Call | 92343X100 |
| — | KEY ENERGY SVCS INC | 26,800 | $245K | 0.0% | $9.16 | — | Call | 492914106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,000 | $245K | 0.0% | $34.23 | — | Put | 87157B103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,796 | $245K | 0.0% | $34.76 | 0.0% | COM | 609839105 |
| — | COOPER COS INC | 1,800 | $244K | 0.0% | — | — | Call | 216648402 |
| — | LYDALL INC DEL | 8,900 | $244K | 0.0% | $27.36 | — | Put | 550819106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,000 | $244K | 0.0% | — | — | Call | 595017104 |
| — | E TRADE FINANCIAL CORP | 11,500 | $244K | 0.0% | $20.13 | — | Put | 269246401 |
| EBF | ENNIS INC | 16,000 | $244K | 0.0% | — | — | Call | 293389102 |
| — | CABLEVISION SYS CORP | 13,800 | $244K | 0.0% | $17.55 | — | Put | 12686C109 |
| — | INTERNATIONAL RECTIFIER CORP | 8,724 | $243K | 0.0% | $27.85 | — | COM | 460254105 |
| — | LIONS GATE ENTMNT CORP | 8,500 | $243K | 0.0% | $28.53 | — | Call | 535919203 |
| — | BRF SA | 10,000 | $243K | 0.0% | $20.62 | — | Put | 10552T107 |
| MFIN | MEDALLION FINL CORP | 19,500 | $243K | 0.0% | $8.91 | -3.2% | Call | 583928106 |
| BP | BP PLC | 4,600 | $243K | 0.0% | $45.65 | — | Put | 055622104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,500 | $243K | 0.0% | $31.91 | +15.7% | Put | 302130109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,134 | $242K | 0.0% | $47.14 | — | COM UNITS | 86764L108 |
| — | CONTAINER STORE GROUP INC | 8,700 | $242K | 0.0% | $30.60 | — | Call | 210751103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,400 | $242K | 0.0% | $79.21 | -29.0% | Put | 37364X109 |
| — | TICC CAPITAL CORP | 24,400 | $242K | 0.0% | $10.35 | — | Call | 87244T109 |
| CPA | COPA HOLDINGS SA | 1,700 | $242K | 0.0% | $96.87 | +1.4% | CL A | P31076105 |
| SANM | SANMINA CORPORATION | 10,600 | $241K | 0.0% | $16.09 | +25.9% | Call | 801056102 |
| EXC | EXELON CORP | 6,600 | $241K | 0.0% | $15.09 | +11.8% | Put | 30161N101 |
| — | CORRECTIONS CORP AMER NEW | 7,300 | $240K | 0.0% | $31.34 | — | Call | 22025Y407 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,000 | $240K | 0.0% | $28.14 | +32.4% | Put | G9456A100 |
| — | COMPUTER SCIENCES CORP | 3,800 | $240K | 0.0% | $60.86 | — | Put | 205363104 |
| — | LIFEPOINT HOSPITALS INC | 3,845 | $239K | 0.0% | $54.44 | — | COM | 53219L109 |
| — | ELDORADO GOLD CORP NEW | 31,300 | $239K | 0.0% | $6.00 | — | Put | 284902103 |
| — | FIRST CASH FINL SVCS INC | 4,150 | $239K | 0.0% | $57.59 | — | COM | 31942D107 |
| AG | FIRST MAJESTIC SILVER CORP | 22,100 | $239K | 0.0% | $11.05 | -15.4% | Call | 32076V103 |
| NWPX | NORTHWEST PIPE CO | 5,900 | $238K | 0.0% | $35.69 | +1.8% | Call | 667746101 |
| ALK | ALASKA AIR GROUP INC | 2,500 | $238K | 0.0% | $30.20 | +43.2% | Call | 011659109 |
| — | MARKET VECTORS ETF TR | 12,731 | $238K | 0.0% | $18.69 | — | COAL ETF | 57060U837 |
| EWL | ISHARES | 6,940 | $238K | 0.0% | $34.29 | — | MSCI SZ CAP ETF | 464286749 |
| — | UNITED TECHNOLOGIES CORP | 2,049 | $237K | 0.0% | $112.35 | — | COM | 913017109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,400 | $237K | 0.0% | $57.30 | -2.1% | Put | 88224Q107 |
| — | BOLT TECHNOLOGY CORP | 12,900 | $237K | 0.0% | $18.63 | — | Call | 097698104 |
| — | NEW YORK MTG TR INC | 30,400 | $237K | 0.0% | $7.81 | — | Put | 649604501 |
| SID | COMPANHIA SIDERURGICA NACION | 55,434 | $236K | 0.0% | $4.35 | — | SPONSORED ADR | 20440W105 |
| NI | NISOURCE INC | 6,000 | $236K | 0.0% | $10.03 | +0.3% | Put | 65473P105 |
| — | CITY NATL CORP | 3,100 | $235K | 0.0% | — | — | Put | 178566105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,073 | $235K | 0.0% | $23.82 | — | UNIT LTD PARTN | 01881G106 |
| — | VASCO DATA SEC INTL INC | 20,300 | $235K | 0.0% | $11.58 | — | Put | 92230Y104 |
| POWL | POWELL INDS INC | 3,600 | $235K | 0.0% | — | — | Call | 739128106 |
| MAS | MASCO CORP | 10,536 | $234K | 0.0% | $15.87 | 0.0% | COM | 574599106 |
| — | OWENS ILL INC | 6,754 | $234K | 0.0% | $34.65 | — | COM NEW | 690768403 |
| KEY | KEYCORP NEW | 16,300 | $234K | 0.0% | $7.17 | +23.6% | Put | 493267108 |
| HTH | HILLTOP HOLDINGS INC | 11,000 | $234K | 0.0% | $19.89 | +10.1% | Call | 432748101 |
| — | OFFICE DEPOT INC | 41,100 | $234K | 0.0% | $5.14 | — | Call | 676220106 |
| — | PLY GEM HLDGS INC | 23,158 | $234K | 0.0% | $12.02 | — | COM | 72941W100 |
| — | PERFECT WORLD CO LTD | 11,859 | $233K | 0.0% | $18.92 | — | SPON ADR REP B | 71372U104 |
| HGTXU | HUGOTON RTY TR TEX | 21,200 | $233K | 0.0% | $9.85 | — | Call | 444717102 |
| — | HOWARD HUGHES CORP | 1,475 | $233K | 0.0% | $157.97 | — | COM | 44267D107 |
| — | LEUCADIA NATL CORP | 8,900 | $233K | 0.0% | $26.65 | — | Call | 527288104 |
| XYL | XYLEM INC | 5,963 | $233K | 0.0% | $31.36 | +2.8% | COM | 98419M100 |
| — | WHITING PETE CORP NEW | 2,900 | $233K | 0.0% | $69.40 | — | COM | 966387102 |
| SKYW | SKYWEST INC | 19,100 | $233K | 0.0% | — | — | Call | 830879102 |
| PLCE | CHILDRENS PL RETAIL STORES I | 4,700 | $233K | 0.0% | $48.52 | 0.0% | Put | 168905107 |
| PVH | PVH CORP | 2,000 | $233K | 0.0% | $122.55 | -0.2% | Put | 693656100 |
| — | MCCLATCHY CO | 41,964 | $233K | 0.0% | $4.20 | — | CL A | 579489105 |
| DAKT | DAKTRONICS INC | 19,501 | $232K | 0.0% | $10.52 | 0.0% | COM | 234264109 |
| — | PMC-SIERRA INC | 30,450 | $232K | 0.0% | $7.62 | — | COM | 69344F106 |
| — | MARKET VECTORS ETF TR | 5,500 | $232K | 0.0% | $36.23 | — | Put | 57061R544 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,576 | $232K | 0.0% | $28.16 | 0.0% | COM | 754730109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,000 | $232K | 0.0% | $38.27 | — | Call | G8766E109 |
| RSG | REPUBLIC SVCS INC | 6,100 | $232K | 0.0% | $28.55 | 0.0% | Call | 760759100 |
| — | INVACARE CORP | 12,624 | $232K | 0.0% | $18.38 | — | COM | 461203101 |
| — | SUPER MICRO COMPUTER INC | 9,200 | $232K | 0.0% | $23.28 | — | Call | 86800U104 |
| — | POPEYES LA KITCHEN INC | 5,300 | $232K | 0.0% | $43.63 | — | Call | 732872106 |
| — | CHC GROUP LTD | 27,400 | $231K | 0.0% | $7.56 | — | Put | G07021101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,500 | $231K | 0.0% | $10.30 | — | Call | 780097689 |
| JACK | JACK IN THE BOX INC | 3,864 | $231K | 0.0% | $54.49 | +5.2% | COM | 466367109 |
| — | FLAGSTAR BANCORP INC | 12,788 | $231K | 0.0% | $22.20 | — | COM PAR .001 | 337930705 |
| IBB | ISHARES | 900 | $231K | 0.0% | $257.00 | — | Put | 464287556 |
| — | GOOGLE INC CL C ADDED | 400 | $230K | 0.0% | $575.49 | — | Call | 38259P706 |
| — | MATTRESS FIRM HLDG CORP | 4,809 | $230K | 0.0% | $47.83 | — | COM | 57722W106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,000 | $230K | 0.0% | — | — | Call | 04247X102 |
| BBBY | OVERSTOCK COM INC DEL | 14,500 | $229K | 0.0% | — | — | Put | 690370101 |
| DLX | DELUXE CORP | 3,910 | $229K | 0.0% | $32.05 | +10.2% | COM | 248019101 |
| STKL | SUNOPTA INC | 16,269 | $229K | 0.0% | $12.42 | 0.0% | COM | 8676EP108 |
| — | WINTHROP RLTY TR | 14,888 | $229K | 0.0% | $11.59 | — | SH BEN INT NEW | 976391300 |
| — | PIEDMONT NAT GAS INC | 6,129 | $229K | 0.0% | $34.85 | — | COM | 720186105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 14,138 | $228K | 0.0% | $15.48 | -5.4% | COM | 427096508 |
| — | CALUMET SPECIALTY PRODS PTNR | 7,169 | $228K | 0.0% | $29.87 | — | UT LTD PARTNER | 131476103 |
| VMI | VALMONT INDS INC | 1,500 | $228K | 0.0% | $147.72 | +4.2% | Put | 920253101 |
| — | NORTHWEST NAT GAS CO | 4,839 | $228K | 0.0% | $47.12 | — | COM | 667655104 |
| ASB | ASSOCIATED BANC CORP | 12,541 | $227K | 0.0% | $12.06 | 0.0% | COM | 045487105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,980 | $227K | 0.0% | $40.82 | +7.7% | COM | 00404A109 |
| CLFD | CLEARFIELD INC | 13,500 | $227K | 0.0% | — | — | Put | 18482P103 |
| — | DISCOVERY COMMUNICATNS NEW | 3,047 | $226K | 0.0% | $84.21 | — | COM SER A | 25470F104 |
| — | RETAILMENOT INC | 8,500 | $226K | 0.0% | $26.70 | — | Put | 76132B106 |
| — | ENDOLOGIX INC | 14,855 | $226K | 0.0% | $15.21 | — | COM | 29266S106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 800 | $225K | 0.0% | $160.12 | +9.8% | Put | 018581108 |
| — | CUI GLOBAL INC | 26,813 | $225K | 0.0% | $9.73 | — | COM NEW | 126576206 |
| VNET | 21VIANET GROUP INC | 7,500 | $225K | 0.0% | $28.70 | — | Put | 90138A103 |
| AVT | AVNET INC | 5,072 | $225K | 0.0% | $32.73 | +4.6% | COM | 053807103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,000 | $225K | 0.0% | $15.59 | 0.0% | Put | 01988P108 |
| — | DIREXION SHS ETF TR | 7,000 | $225K | 0.0% | $32.00 | — | Put | 25459Y470 |
| — | QLOGIC CORP | 22,200 | $224K | 0.0% | $10.58 | — | Put | 747277101 |
| — | TIBCO SOFTWARE INC | 11,100 | $224K | 0.0% | $20.94 | — | Put | 88632Q103 |
| ATO | ATMOS ENERGY CORP | 4,200 | $224K | 0.0% | — | — | Put | 049560105 |
| ECL | ECOLAB INC | 2,000 | $223K | 0.0% | $91.26 | +3.3% | Put | 278865100 |
| — | ASSOCIATED ESTATES RLTY CORP | 12,400 | $223K | 0.0% | $17.07 | — | Put | 045604105 |
| FIX | COMFORT SYS USA INC | 14,100 | $223K | 0.0% | $15.60 | -8.0% | Call | 199908104 |
| — | MITEL NETWORKS CORP | 21,200 | $223K | 0.0% | — | — | Call | 60671Q104 |
| — | MENS WEARHOUSE INC | 4,000 | $223K | 0.0% | $55.80 | — | Put | 587118100 |
| DDS | DILLARDS INC | 1,900 | $222K | 0.0% | $63.77 | +21.5% | Put | 254067101 |
| MBI | MBIA INC | 20,000 | $221K | 0.0% | — | — | Put | 55262C100 |
| — | NEUSTAR INC | 8,500 | $221K | 0.0% | $26.03 | — | Call | 64126X201 |
| — | NAVISTAR INTL CORP NEW | 5,900 | $221K | 0.0% | $33.11 | — | Call | 63934E108 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $221K | 0.0% | — | — | Call | 29476L107 |
| GASS | STEALTHGAS INC | 19,900 | $221K | 0.0% | $10.65 | +0.9% | Put | Y81669106 |
| — | JUST ENERGY GROUP INC | 38,400 | $221K | 0.0% | $5.76 | — | Call | 48213W101 |
| — | MARKET VECTORS ETF TR | 4,000 | $220K | 0.0% | $55.02 | — | Put | 57060U605 |
| — | MARKET VECTORS ETF TR | 4,000 | $220K | 0.0% | $55.02 | — | Call | 57060U605 |
| — | ROVI CORP | 9,200 | $220K | 0.0% | $22.82 | — | Put | 779376102 |
| — | ROCKWOOD HLDGS INC | 2,900 | $220K | 0.0% | $72.85 | — | Call | 774415103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $219K | 0.0% | — | — | Put | 868459108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $219K | 0.0% | — | — | Call | 868459108 |
| — | SFX ENTMT INC | 27,000 | $219K | 0.0% | $7.05 | — | Put | 784178303 |
| — | HORSEHEAD HLDG CORP | 11,987 | $219K | 0.0% | $18.27 | — | COM | 440694305 |
| — | CLARCOR INC | 3,543 | $219K | 0.0% | $61.20 | — | COM | 179895107 |
| OSG | AMBAC FINL GROUP INC | 8,005 | $219K | 0.0% | $22.34 | +29.8% | COM NEW | 023139884 |
| EPAM | EPAM SYS INC | 5,000 | $219K | 0.0% | $38.01 | -0.5% | Call | 29414B104 |
| XPH | SPDR SERIES TRUST | 2,100 | $218K | 0.0% | $97.76 | — | Call | 78464A722 |
| COR | AMERISOURCEBERGEN CORP | 3,000 | $218K | 0.0% | — | — | Call | 03073E105 |
| USB | US BANCORP DEL | 5,000 | $217K | 0.0% | $27.34 | +2.1% | Put | 902973304 |
| — | LUBYS INC | 36,863 | $217K | 0.0% | $5.89 | — | COM | 549282101 |
| CVI | CVR ENERGY INC | 4,500 | $217K | 0.0% | $17.94 | 0.0% | Call | 12662P108 |
| — | CHINA UNICOM (HONG KONG) LTD | 14,145 | $217K | 0.0% | $15.34 | — | SPONSORED ADR | 16945R104 |
| — | KRISPY KREME DOUGHNUTS INC | 13,600 | $217K | 0.0% | $16.94 | — | Call | 501014104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,190 | $217K | 0.0% | $10.30 | — | SPONS ADR 20 ORD | 780097689 |
| NAVI | NAVIENT CORP COM ADDED | 12,200 | $216K | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| AMD | ADVANCED MICRO DEVICES INC | 51,500 | $216K | 0.0% | $3.89 | +4.2% | Put | 007903107 |
| WOR | WORTHINGTON INDS INC | 5,000 | $215K | 0.0% | — | — | Put | 981811102 |
| VEOEY | VEOLIA ENVIRONNEMENT | 11,300 | $215K | 0.0% | $18.36 | — | Put | 92334N103 |
| D | DOMINION RES INC VA NEW | 3,000 | $215K | 0.0% | $42.94 | 0.0% | Put | 25746U109 |
| — | JA SOLAR HOLDINGS CO LTD | 19,765 | $215K | 0.0% | $10.88 | — | SPON ADR REP5ORD | 466090206 |
| MTDR | MATADOR RES CO | 7,300 | $214K | 0.0% | $26.41 | 0.0% | Call | 576485205 |
| — | CONSTANT CONTACT INC | 6,666 | $214K | 0.0% | $32.10 | — | COM | 210313102 |
| TDS | TELEPHONE & DATA SYS INC | 8,200 | $214K | 0.0% | $25.45 | +4.2% | COM NEW | 879433829 |
| — | DIANA CONTAINERSHIPS INC | 84,400 | $214K | 0.0% | $2.81 | — | Put | Y2069P101 |
| — | PMC-SIERRA INC | 28,100 | $214K | 0.0% | $7.62 | — | Call | 69344F106 |
| — | ASTA FDG INC | 25,958 | $214K | 0.0% | $8.35 | — | COM | 046220109 |
| HBM | HUDBAY MINERALS INC | 23,000 | $214K | 0.0% | — | — | Call | 443628102 |
| ARCB | ARCBEST CORP COM ADDED | 4,900 | $213K | 0.0% | $36.80 | 0.0% | Call | 03937C105 |
| PRA | PROASSURANCE CORP | 4,793 | $213K | 0.0% | $44.73 | 0.0% | COM | 74267C106 |
| MG | MISTRAS GROUP INC | 8,687 | $213K | 0.0% | $23.08 | -0.5% | COM | 60649T107 |
| — | MICREL INC | 18,859 | $213K | 0.0% | $11.29 | — | COM | 594793101 |
| — | COTT CORP QUE | 30,000 | $212K | 0.0% | $8.17 | — | Put | 22163N106 |
| — | PANTRY INC | 13,100 | $212K | 0.0% | $16.16 | — | Call | 698657103 |
| — | KNIGHT TRANSN INC | 8,900 | $212K | 0.0% | — | — | Call | 499064103 |
| PKOH | PARK OHIO HLDGS CORP | 3,623 | $211K | 0.0% | $45.65 | 0.0% | COM | 700666100 |
| — | HCP INC | 5,100 | $211K | 0.0% | $37.28 | — | Call | 40414L109 |
| — | DCP MIDSTREAM PARTNERS LP | 3,700 | $211K | 0.0% | $50.10 | — | Put | 23311P100 |
| HGGG | HHGREGG INC | 20,700 | $211K | 0.0% | $14.49 | -36.6% | Call | 42833L108 |
| — | H & E EQUIPMENT SERVICES INC | 5,800 | $211K | 0.0% | $40.47 | — | Call | 404030108 |
| — | PRECISION DRILLING CORP | 14,900 | $211K | 0.0% | $9.40 | — | Put | 74022D308 |
| — | SEASPAN CORP | 8,958 | $210K | 0.0% | $23.44 | — | SHS | Y75638109 |
| OII | OCEANEERING INTL INC | 2,693 | $210K | 0.0% | $72.55 | +1.1% | COM | 675232102 |
| — | DYNEGY INC NEW DEL | 6,021 | $210K | 0.0% | $34.88 | — | COM | 26817R108 |
| — | MCCLATCHY CO | 37,800 | $210K | 0.0% | $4.20 | — | Call | 579489105 |
| ROST | ROSS STORES INC | 3,176 | $210K | 0.0% | $31.55 | -3.0% | COM | 778296103 |
| BXMT | BLACKSTONE MTG TR INC | 7,242 | $210K | 0.0% | $29.00 | — | COM CL A | 09257W100 |
| AGX | ARGAN INC | 5,600 | $209K | 0.0% | $21.60 | +4.3% | Call | 04010E109 |
| — | ZELTIQ AESTHETICS INC | 13,749 | $209K | 0.0% | $18.91 | — | COM | 98933Q108 |
| — | ACETO CORP | 11,500 | $209K | 0.0% | $20.00 | — | Call | 004446100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,407 | $209K | 0.0% | $14.24 | — | SPON ADR NEW | 900111204 |
| — | GLAXOSMITHKLINE PLC | 3,900 | $209K | 0.0% | — | — | Put | 37733W105 |
| — | FLOTEK INDS INC DEL | 6,500 | $209K | 0.0% | $32.12 | — | Call | 343389102 |
| FE | FIRSTENERGY CORP | 6,000 | $208K | 0.0% | $24.11 | -14.1% | Put | 337932107 |
| MRTN | MARTEN TRANS LTD | 9,300 | $208K | 0.0% | $7.48 | 0.0% | Put | 573075108 |
| WCC | WESCO INTL INC | 2,400 | $207K | 0.0% | $83.35 | +1.8% | Call | 95082P105 |
| TEO | TELECOM ARGENTINA S A | 8,800 | $207K | 0.0% | — | — | Put | 879273209 |
| WDAY | WORKDAY INC | 2,300 | $207K | 0.0% | $76.76 | +2.5% | Put | 98138H101 |
| — | POLYONE CORP | 4,901 | $207K | 0.0% | $36.61 | — | COM | 73179P106 |
| — | ROVI CORP | 8,639 | $207K | 0.0% | $22.82 | — | COM | 779376102 |
| — | FORTRESS INVESTMENT GROUP LL | 27,800 | $207K | 0.0% | $8.28 | — | Put | 34958B106 |
| — | FAMOUS DAVES AMER INC | 7,200 | $207K | 0.0% | $24.49 | — | Call | 307068106 |
| — | PLANTRONICS INC NEW | 4,300 | $207K | 0.0% | — | — | Put | 727493108 |
| PIPR | PIPER JAFFRAY COS | 4,000 | $207K | 0.0% | $38.71 | +16.3% | Call | 724078100 |
| — | MEDICAL ACTION INDS INC | 15,000 | $206K | 0.0% | — | — | Call | 58449L100 |
| WEX | WEX INC | 1,964 | $206K | 0.0% | $95.53 | 0.0% | COM | 96208T104 |
| — | KRISPY KREME DOUGHNUTS INC | 12,916 | $206K | 0.0% | $16.94 | — | COM | 501014104 |
| — | IRELAND BK | 14,800 | $206K | 0.0% | $13.88 | — | Put | 46267Q202 |
| XHB | SPDR SERIES TRUST | 6,251 | $205K | 0.0% | $32.79 | — | S&P HOMEBUILD | 78464A888 |
| — | ROCKWOOD HLDGS INC | 2,700 | $205K | 0.0% | $72.85 | — | Put | 774415103 |
| — | PROCERA NETWORKS INC | 20,300 | $205K | 0.0% | $11.12 | — | Call | 74269U203 |
| DPZ | DOMINOS PIZZA INC | 2,800 | $205K | 0.0% | $54.05 | +18.8% | Call | 25754A201 |
| ASYS | AMTECH SYS INC | 16,800 | $205K | 0.0% | — | — | Call | 032332504 |
| — | ALLIANCE FIBER OPTIC PRODS I | 11,300 | $205K | 0.0% | $13.74 | — | Put | 018680306 |
| — | GENERAL COMMUNICATION INC | 18,500 | $205K | 0.0% | — | — | Call | 369385109 |
| — | GASLOG LTD | 6,400 | $204K | 0.0% | $25.21 | — | Put | G37585109 |
| XLK | SELECT SECTOR SPDR TR | 5,316 | $204K | 0.0% | $36.36 | — | TECHNOLOGY | 81369Y803 |
| BCE | BCE INC | 4,500 | $204K | 0.0% | — | — | Put | 05534B760 |
| — | SCIQUEST INC NEW | 11,500 | $203K | 0.0% | — | — | Put | 80908T101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,000 | $203K | 0.0% | $39.64 | 0.0% | Put | 40171V100 |
| CTAS | CINTAS CORP | 3,200 | $203K | 0.0% | $13.19 | 0.0% | Put | 172908105 |
| FITB | FIFTH THIRD BANCORP | 9,500 | $203K | 0.0% | $14.28 | 0.0% | Put | 316773100 |
| — | NAVISTAR INTL CORP NEW | 5,410 | $203K | 0.0% | $33.11 | — | COM | 63934E108 |
| ITRI | ITRON INC | 5,000 | $203K | 0.0% | $38.06 | 0.0% | Put | 465741106 |
| — | BRIGGS & STRATTON CORP | 9,900 | $203K | 0.0% | $20.51 | — | Put | 109043109 |
| — | BOULDER BRANDS INC | 14,300 | $203K | 0.0% | — | — | Call | 101405108 |
| LOPE | GRAND CANYON ED INC | 4,400 | $202K | 0.0% | — | — | Put | 38526M106 |
| — | TESARO INC | 6,500 | $202K | 0.0% | $29.37 | — | Call | 881569107 |
| — | ATHLON ENERGY INC | 4,234 | $202K | 0.0% | $47.71 | — | COM | 047477104 |
| — | SPIRIT AIRLS INC | 3,200 | $202K | 0.0% | $61.94 | — | Put | 848577102 |
| HD | HOME DEPOT INC | 2,500 | $202K | 0.0% | $56.80 | +5.8% | Put | 437076102 |
| — | GREENHILL & CO INC | 4,100 | $202K | 0.0% | $48.95 | — | Put | 395259104 |
| BWA | BORGWARNER INC | 3,100 | $202K | 0.0% | $39.47 | +17.8% | Call | 099724106 |
| — | EVERBANK FINL CORP | 10,000 | $202K | 0.0% | $19.79 | — | Put | 29977G102 |
| — | U S G CORP | 6,700 | $202K | 0.0% | $32.76 | — | Put | 903293405 |
| — | EXA CORP | 17,900 | $202K | 0.0% | — | — | Call | 300614500 |
| GNW | GENWORTH FINL INC | 11,633 | $202K | 0.0% | $16.05 | +9.0% | COM CL A | 37247D106 |
| — | ROCK-TENN CO | 1,904 | $201K | 0.0% | $104.76 | — | CL A | 772739207 |
| OTEX | OPEN TEXT CORP | 4,200 | $201K | 0.0% | $18.89 | -2.0% | Call | 683715106 |
| BOH | BANK HAWAII CORP | 3,400 | $200K | 0.0% | — | — | Put | 062540109 |
| — | INTERNATIONAL GAME TECHNOLOG | 12,600 | $200K | 0.0% | $15.95 | — | Call | 459902102 |
| OSIS | OSI SYSTEMS INC | 3,000 | $200K | 0.0% | $62.56 | -4.6% | Call | 671044105 |
| — | BALTIC TRADING LIMITED | 33,364 | $200K | 0.0% | $5.98 | — | COM | Y0553W103 |
| MUR | MURPHY OIL CORP | 3,000 | $199K | 0.0% | $39.93 | +2.2% | Call | 626717102 |
| — | RAIT FINANCIAL TRUST | 24,100 | $199K | 0.0% | $8.24 | — | Put | 749227609 |
| PZZA | PAPA JOHNS INTL INC | 4,700 | $199K | 0.0% | $35.32 | 0.0% | Put | 698813102 |
| AVT | AVNET INC | 4,500 | $199K | 0.0% | $32.73 | +4.6% | Call | 053807103 |
| LPLA | LPL FINL HLDGS INC | 4,000 | $199K | 0.0% | $49.94 | -2.9% | Put | 50212V100 |
| — | FRANKS INTL N V | 8,090 | $199K | 0.0% | $27.55 | — | COM | N33462107 |
| — | MICROSEMI CORP | 7,388 | $198K | 0.0% | $26.80 | — | COM | 595137100 |
| LZB | LA Z BOY INC | 8,534 | $198K | 0.0% | $24.73 | 0.0% | COM | 505336107 |
| — | MAGNUM HUNTER RES CORP DEL | 24,200 | $198K | 0.0% | $8.19 | — | Put | 55973B102 |
| — | INFINERA CORPORATION | 21,497 | $198K | 0.0% | $10.59 | — | COM | 45667G103 |
| — | CAESARS ACQUISITION CO | 16,000 | $198K | 0.0% | — | — | Call | 12768T103 |
| MSTR | MICROSTRATEGY INC | 1,400 | $197K | 0.0% | $12.52 | +2.0% | Put | 594972408 |
| THRM | GENTHERM INC | 4,430 | $197K | 0.0% | $39.33 | 0.0% | COM | 37253A103 |
| CCJ | CAMECO CORP | 10,000 | $196K | 0.0% | $17.21 | +6.7% | Call | 13321L108 |
| — | COMPUTER SCIENCES CORP | 3,100 | $196K | 0.0% | $60.86 | — | COM | 205363104 |
| — | BANKRATE INC DEL | 11,200 | $196K | 0.0% | $17.94 | — | Call | 06647F102 |
| GFI | GOLD FIELDS LTD NEW | 52,400 | $195K | 0.0% | $3.78 | — | Put | 38059T106 |
| — | ADVANTAGE OIL & GAS LTD | 28,972 | $195K | 0.0% | $6.73 | — | COM | 00765F101 |
| — | KONGZHONG CORP | 22,500 | $195K | 0.0% | $10.92 | — | Call | 50047P104 |
| NVS | NOVARTIS A G | 2,142 | $194K | 0.0% | $77.20 | — | SPONSORED ADR | 66987V109 |
| — | BLUE NILE INC | 6,916 | $194K | 0.0% | $28.05 | — | COM | 09578R103 |
| — | OMEGA PROTEIN CORP | 14,200 | $194K | 0.0% | $13.67 | — | Call | 68210P107 |
| — | ARCTIC CAT INC | 4,918 | $194K | 0.0% | $39.45 | — | COM | 039670104 |
| — | PERION NETWORK LTD | 19,100 | $193K | 0.0% | $12.45 | — | Call | M78673106 |
| — | CIGNA CORPORATION | 2,100 | $193K | 0.0% | $75.22 | — | Put | 125509109 |
| — | CONSTANT CONTACT INC | 6,000 | $193K | 0.0% | $32.10 | — | Call | 210313102 |
| LPLA | LPL FINL HLDGS INC | 3,879 | $193K | 0.0% | $49.94 | -2.9% | COM | 50212V100 |
| — | LABORATORY CORP AMER HLDGS | 1,885 | $193K | 0.0% | $98.14 | — | COM NEW | 50540R409 |
| PCAR | PACCAR INC | 3,065 | $193K | 0.0% | $27.64 | 0.0% | COM | 693718108 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,900 | $193K | 0.0% | — | — | Call | 319829107 |
| FLR | FLUOR CORP NEW | 2,500 | $192K | 0.0% | — | — | Put | 343412102 |
| CINF | CINCINNATI FINL CORP | 4,000 | $192K | 0.0% | $34.77 | 0.0% | Put | 172062101 |
| — | CTRIP COM INTL LTD | 3,000 | $192K | 0.0% | $50.71 | — | Put | 22943F100 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $192K | 0.0% | $36.36 | — | Call | 81369Y803 |
| JACK | JACK IN THE BOX INC | 3,200 | $191K | 0.0% | $54.49 | +5.2% | Call | 466367109 |
| KOP | KOPPERS HOLDINGS INC | 5,000 | $191K | 0.0% | $37.27 | 0.0% | Put | 50060P106 |
| LPX | LOUISIANA PAC CORP | 12,700 | $191K | 0.0% | $17.04 | -10.6% | Call | 546347105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 7,800 | $191K | 0.0% | — | — | Put | G45667105 |
| — | VALERO ENERGY PARTNERS LP | 3,800 | $191K | 0.0% | $51.17 | — | Put | 91914J102 |
| RSG | REPUBLIC SVCS INC | 5,000 | $190K | 0.0% | $28.55 | 0.0% | Put | 760759100 |
| RDI | READING INTERNATIONAL INC | 22,234 | $190K | 0.0% | $6.88 | +14.9% | CL A | 755408101 |
| — | PAREXEL INTL CORP | 3,600 | $190K | 0.0% | $54.05 | — | Call | 699462107 |
| — | CHINA MOBILE LIMITED | 3,900 | $190K | 0.0% | $47.61 | — | Call | 16941M109 |
| — | PMFG INC | 36,068 | $190K | 0.0% | $5.27 | — | COM | 69345P103 |
| — | CHARTER COMMUNICATIONS INC D | 1,200 | $190K | 0.0% | $159.39 | — | Put | 16117M305 |
| DHR | DANAHER CORP DEL | 2,407 | $190K | 0.0% | $28.67 | +8.5% | COM | 235851102 |
| FTNT | FORTINET INC | 7,520 | $189K | 0.0% | $3.91 | +14.7% | COM | 34959E109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,000 | $189K | 0.0% | $18.44 | -0.2% | Call | 024061103 |
| — | TOTAL S A | 2,600 | $188K | 0.0% | — | — | Put | 89151E109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,100 | $188K | 0.0% | $40.73 | — | Call | 049164205 |
| — | CONCHO RES INC | 1,300 | $188K | 0.0% | $122.53 | — | Call | 20605P101 |
| — | CNINSURE INC | 27,300 | $187K | 0.0% | $6.87 | — | Call | 18976M103 |
| FUL | FULLER H B CO | 3,893 | $187K | 0.0% | $41.29 | 0.0% | COM | 359694106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,800 | $187K | 0.0% | $3.61 | -0.5% | Put | 44045A102 |
| — | WELLCARE HEALTH PLANS INC | 2,500 | $187K | 0.0% | — | — | Put | 94946T106 |
| — | AIR METHODS CORP | 3,617 | $187K | 0.0% | $51.70 | — | COM PAR $.06 | 009128307 |
| — | CON-WAY INC | 3,700 | $187K | 0.0% | $40.88 | — | Call | 205944101 |
| EGY | VAALCO ENERGY INC | 25,800 | $187K | 0.0% | — | — | Call | 91851C201 |
| — | PRIMERO MNG CORP | 23,200 | $186K | 0.0% | $5.80 | — | Call | 74164W106 |
| — | TD AMERITRADE HLDG CORP | 5,936 | $186K | 0.0% | $26.68 | — | COM | 87236Y108 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,000 | $186K | 0.0% | — | — | Call | 637417106 |
| NVDA | NVIDIA CORP | 10,000 | $185K | 0.0% | $0.40 | +10.1% | Put | 67066G104 |
| AEIS | ADVANCED ENERGY INDS | 9,600 | $185K | 0.0% | $22.83 | -12.2% | Put | 007973100 |
| SM | SM ENERGY CO | 2,200 | $185K | 0.0% | $68.47 | -0.5% | Call | 78454L100 |
| AVD | AMERICAN VANGUARD CORP | 14,000 | $185K | 0.0% | $27.36 | -43.3% | Put | 030371108 |
| — | JAMBA INC | 15,300 | $185K | 0.0% | $12.10 | — | Call | 47023A309 |
| — | B/E AEROSPACE INC | 2,000 | $185K | 0.0% | — | — | Put | 073302101 |
| — | REPUBLIC AWYS HLDGS INC | 17,100 | $185K | 0.0% | $10.61 | — | Put | 760276105 |
| FN | FABRINET | 9,000 | $185K | 0.0% | $17.96 | +12.8% | Put | G3323L100 |
| — | JUMEI INTL HLDG LTD SPONSORED ADR ADDED | 6,800 | $185K | 0.0% | — | — | Call | 48138L107 |
| — | QUIKSILVER INC | 51,300 | $184K | 0.0% | $3.58 | — | Call | 74838C106 |
| — | BOINGO WIRELESS INC | 26,941 | $184K | 0.0% | $6.83 | — | COM | 09739C102 |
| — | POPEYES LA KITCHEN INC | 4,217 | $184K | 0.0% | $43.63 | — | COM | 732872106 |
| — | SAFEWAY INC | 5,342 | $183K | 0.0% | $36.93 | — | COM NEW | 786514208 |
| — | BUCKEYE PARTNERS L P | 2,200 | $183K | 0.0% | $75.69 | — | Put | 118230101 |
| — | MALLINCKRODT PUB LTD CO | 2,287 | $183K | 0.0% | $80.02 | — | SHS | G5785G107 |
| MTZ | MASTEC INC | 5,900 | $182K | 0.0% | $37.68 | 0.0% | Call | 576323109 |
| SNY | SANOFI | 3,419 | $182K | 0.0% | $51.62 | — | SPONSORED ADR | 80105N105 |
| — | PERION NETWORK LTD | 18,031 | $182K | 0.0% | $12.45 | — | SHS | M78673106 |
| — | PDL BIOPHARMA INC | 18,800 | $182K | 0.0% | — | — | Call | 69329Y104 |
| — | PERION NETWORK LTD | 18,000 | $182K | 0.0% | $12.45 | — | Put | M78673106 |
| CROX | CROCS INC | 12,068 | $181K | 0.0% | $15.31 | -2.7% | COM | 227046109 |
| CX | CEMEX SAB DE CV | 13,700 | $181K | 0.0% | $12.51 | — | Put | 151290889 |
| — | MADISON SQUARE GARDEN CO | 2,900 | $181K | 0.0% | $62.45 | — | Put | 55826P100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 27,882 | $181K | 0.0% | $5.99 | — | SPONSORED ADR | 00756M404 |
| — | DREAMWORKS ANIMATION SKG INC | 7,800 | $181K | 0.0% | — | — | Put | 26153C103 |
| — | DEX MEDIA INC NEW | 16,240 | $181K | 0.0% | $9.22 | — | COM | 25213A107 |
| — | TC PIPELINES LP | 3,500 | $181K | 0.0% | $50.79 | — | Call | 87233Q108 |
| — | AMERICAN CAPITAL AGENCY CORP | 7,710 | $180K | 0.0% | $22.80 | — | COM | 02503X105 |
| COTY | COTY INC | 10,500 | $180K | 0.0% | $13.82 | 0.0% | Put | 222070203 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,000 | $180K | 0.0% | $31.60 | +22.4% | Put | 01741R102 |
| VSAT | VIASAT INC | 3,100 | $180K | 0.0% | $60.40 | 0.0% | Call | 92552V100 |
| — | CONSOLIDATED COMM HLDGS INC | 8,100 | $180K | 0.0% | — | — | Put | 209034107 |
| — | DISCOVER FINL SVCS | 2,900 | $180K | 0.0% | $49.67 | — | Put | 254709108 |
| — | ZELTIQ AESTHETICS INC | 11,800 | $179K | 0.0% | $18.91 | — | Put | 98933Q108 |
| TAL | TAL ED GROUP | 6,500 | $179K | 0.0% | — | — | Call | 874080104 |
| — | CALPINE CORP | 7,500 | $179K | 0.0% | $23.71 | — | Call | 131347304 |
| — | MCDERMOTT INTL INC | 22,100 | $179K | 0.0% | — | — | Put | 580037109 |
| TTMI | TTM TECHNOLOGIES INC | 21,800 | $179K | 0.0% | — | — | Call | 87305R109 |
| — | LEAPFROG ENTERPRISES INC | 24,384 | $179K | 0.0% | $7.64 | — | CL A | 52186N106 |
| LEA | LEAR CORP | 2,000 | $179K | 0.0% | $65.15 | +8.3% | Put | 521865204 |
| — | NXSTAGE MEDICAL INC | 12,300 | $177K | 0.0% | $14.39 | — | COM | 67072V103 |
| VECO | VEECO INSTRS INC DEL | 4,750 | $177K | 0.0% | $35.71 | 0.0% | COM | 922417100 |
| — | MODEL N INC | 16,000 | $177K | 0.0% | $11.75 | — | Call | 607525102 |
| — | AMERICAN CAP LTD | 11,600 | $177K | 0.0% | $15.24 | — | Put | 02503Y103 |
| CENTA | CENTRAL GARDEN & PET CO | 19,085 | $176K | 0.0% | $6.69 | 0.0% | CL A NON-VTG | 153527205 |
| — | EPIQ SYS INC | 12,500 | $176K | 0.0% | $15.68 | — | Put | 26882D109 |
| — | FLOTEK INDS INC DEL | 5,480 | $176K | 0.0% | $32.12 | — | COM | 343389102 |
| REFR | RESEARCH FRONTIERS INC | 29,100 | $176K | 0.0% | $4.87 | +9.6% | Put | 760911107 |
| — | CRAY INC | 6,631 | $176K | 0.0% | $26.54 | — | COM NEW | 225223304 |
| LOPE | GRAND CANYON ED INC | 3,800 | $175K | 0.0% | — | — | Call | 38526M106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 11,200 | $175K | 0.0% | $13.74 | — | Call | 303726103 |
| MAT | MATTEL INC | 4,500 | $175K | 0.0% | — | — | Put | 577081102 |
| MFC | MANULIFE FINL CORP | 8,800 | $175K | 0.0% | $15.16 | +24.7% | Call | 56501R106 |
| TRS | TRIMAS CORP | 4,600 | $175K | 0.0% | — | — | Put | 896215209 |
| — | BELLATRIX EXPLORATION LTD | 19,944 | $174K | 0.0% | $8.38 | — | COM | 078314101 |
| SA | SEABRIDGE GOLD INC | 18,500 | $174K | 0.0% | — | — | Call | 811916105 |
| SSP | SCRIPPS E W CO OHIO | 8,200 | $174K | 0.0% | $12.44 | -0.2% | Put | 811054402 |
| — | MILLENNIAL MEDIA INC | 34,963 | $174K | 0.0% | $6.94 | — | COM | 60040N105 |
| — | CONCHO RES INC | 1,203 | $174K | 0.0% | $122.53 | — | COM | 20605P101 |
| — | NAUTILUS INC | 15,700 | $174K | 0.0% | — | — | Call | 63910B102 |
| — | SIRONA DENTAL SYSTEMS INC | 2,100 | $173K | 0.0% | $70.92 | — | Put | 82966C103 |
| — | CA INC | 6,000 | $172K | 0.0% | $31.56 | — | Put | 12673P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,800 | $172K | 0.0% | $82.36 | 0.0% | Call | 913903100 |
| — | HUBBELL INC | 1,400 | $172K | 0.0% | $121.59 | — | Put | 443510201 |
| FIVE | FIVE BELOW INC | 4,300 | $172K | 0.0% | $38.22 | -0.1% | Call | 33829M101 |
| — | LEGACY RESERVES LP | 5,500 | $172K | 0.0% | $24.88 | — | Put | 524707304 |
| — | JUMEI INTL HLDG LTD SPONSORED ADR ADDED | 6,300 | $171K | 0.0% | — | — | Put | 48138L107 |
| — | RDA MICROELECTRONICS INC | 10,000 | $171K | 0.0% | $12.21 | — | Put | 749394102 |
| NMFC | NEW MTN FIN CORP | 11,500 | $171K | 0.0% | — | — | Call | 647551100 |
| ZTS | ZOETIS INC | 5,300 | $171K | 0.0% | $28.51 | -1.7% | Put | 98978V103 |
| — | PRIMERO MNG CORP | 21,200 | $170K | 0.0% | $5.80 | — | Put | 74164W106 |
| GOOD | GLADSTONE COML CORP | 9,500 | $170K | 0.0% | $17.36 | — | Put | 376536108 |
| — | CATAMARAN CORP | 3,850 | $170K | 0.0% | $45.47 | — | COM | 148887102 |
| — | ENERNOC INC | 8,900 | $169K | 0.0% | — | — | Call | 292764107 |
| DAR | DARLING INGREDIENTS INC | 8,100 | $169K | 0.0% | $20.17 | 0.0% | Call | 237266101 |
| — | PIXELWORKS INC | 22,316 | $169K | 0.0% | $5.21 | — | COM NEW | 72581M305 |
| MCHX | MARCHEX INC | 14,100 | $169K | 0.0% | — | — | Call | 56624R108 |
| — | ROSETTA STONE INC | 17,400 | $169K | 0.0% | $12.53 | — | Call | 777780107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 10,000 | $169K | 0.0% | $20.18 | — | Call | 46145F105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,500 | $168K | 0.0% | — | — | Put | 82312B106 |
| AAL | AMERICAN AIRLS GROUP INC | 3,900 | $168K | 0.0% | $36.56 | +0.6% | Put | 02376R102 |
| — | GOODRICH PETE CORP | 6,100 | $168K | 0.0% | $15.85 | — | Put | 382410405 |
| COLB | COLUMBIA BKG SYS INC | 6,400 | $168K | 0.0% | $15.72 | 0.0% | Put | 197236102 |
| — | PROSHARES TR II | 1,900 | $168K | 0.0% | — | — | Put | 74347W627 |
| — | CYBERONICS INC | 2,674 | $167K | 0.0% | $60.92 | — | COM | 23251P102 |
| NEU | NEWMARKET CORP | 425 | $167K | 0.0% | $310.95 | 0.0% | COM | 651587107 |
| EPM | EVOLUTION PETROLEUM CORP | 15,215 | $167K | 0.0% | $5.92 | -1.1% | COM | 30049A107 |
| DAR | DARLING INGREDIENTS INC | 8,000 | $167K | 0.0% | $20.17 | 0.0% | Put | 237266101 |
| — | ARCH COAL INC | 45,700 | $167K | 0.0% | — | — | Call | 039380100 |
| — | ELLIS PERRY INTL INC | 9,600 | $167K | 0.0% | $18.44 | — | Put | 288853104 |
| EXTR | EXTREME NETWORKS INC | 37,347 | $166K | 0.0% | $5.46 | -13.6% | COM | 30226D106 |
| — | NATIONAL INSTRS CORP | 5,100 | $165K | 0.0% | $33.03 | — | Put | 636518102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,900 | $165K | 0.0% | $9.08 | — | Call | 05946K101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,000 | $165K | 0.0% | $33.04 | — | Put | 16411Q101 |
| WSM | WILLIAMS SONOMA INC | 2,300 | $165K | 0.0% | — | — | Put | 969904101 |
| — | GLOBAL EAGLE ENTMT INC | 13,300 | $165K | 0.0% | — | — | Call | 37951D102 |
| EWBC | EAST WEST BANCORP INC | 4,719 | $165K | 0.0% | $26.57 | +0.4% | COM | 27579R104 |
| WBS | WEBSTER FINL CORP CONN | 5,200 | $164K | 0.0% | $30.49 | 0.0% | Put | 947890109 |
| — | INTERACTIVE INTELLIGENCE GRO | 2,912 | $163K | 0.0% | $55.98 | — | COM | 45841V109 |
| LKQ | LKQ CORP | 6,100 | $163K | 0.0% | $29.30 | -15.3% | Call | 501889208 |
| TBHC | KIRKLANDS INC | 8,800 | $163K | 0.0% | $17.76 | -6.4% | Put | 497498105 |
| BALL | BALL CORP | 2,600 | $163K | 0.0% | — | — | Put | 058498106 |
| — | KAPSTONE PAPER & PACKAGING C | 4,900 | $162K | 0.0% | $40.42 | — | Call | 48562P103 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,500 | $162K | 0.0% | $26.03 | — | Call | 29413U103 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,700 | $162K | 0.0% | $28.14 | +32.4% | Call | G9456A100 |
| ADI | ANALOG DEVICES INC | 3,000 | $162K | 0.0% | — | — | Put | 032654105 |
| JACK | JACK IN THE BOX INC | 2,700 | $162K | 0.0% | $54.49 | +5.2% | Put | 466367109 |
| PNNT | PENNANTPARK INVT CORP | 14,100 | $162K | 0.0% | $2.62 | -0.2% | Put | 708062104 |
| MTB | M & T BK CORP | 1,300 | $161K | 0.0% | $88.34 | 0.0% | Call | 55261F104 |
| — | HEADWATERS INC | 11,600 | $161K | 0.0% | — | — | Call | 42210P102 |
| — | BRIGHTCOVE INC | 15,200 | $160K | 0.0% | $9.89 | — | Call | 10921T101 |
| — | FRANKS INTL N V | 6,500 | $160K | 0.0% | $27.55 | — | Call | N33462107 |
| — | MFA FINL INC | 19,500 | $160K | 0.0% | $8.18 | — | Put | 55272X102 |
| GTN | GRAY TELEVISION INC | 12,200 | $160K | 0.0% | — | — | Put | 389375106 |
| — | URS CORP NEW | 3,500 | $160K | 0.0% | $51.01 | — | Put | 903236107 |
| NOAH | NOAH HLDGS LTD | 11,300 | $160K | 0.0% | $14.22 | — | Put | 65487X102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,537 | $160K | 0.0% | $74.81 | 0.0% | COM | 459506101 |
| — | TUPPERWARE BRANDS CORP | 1,900 | $159K | 0.0% | $85.42 | — | Call | 899896104 |
| — | MEDLEY CAP CORP | 12,179 | $159K | 0.0% | $13.43 | — | COM | 58503F106 |
| — | CEDAR FAIR L P | 3,000 | $159K | 0.0% | $52.71 | — | Put | 150185106 |
| — | ROCK-TENN CO | 1,500 | $158K | 0.0% | $104.76 | — | Put | 772739207 |
| — | EV ENERGY PARTNERS LP | 4,000 | $158K | 0.0% | $36.62 | — | Put | 26926V107 |
| VICR | VICOR CORP | 18,800 | $158K | 0.0% | $7.50 | +8.1% | Put | 925815102 |
| — | BEBE STORES INC | 51,600 | $157K | 0.0% | $3.10 | — | Call | 075571109 |
| ARAY | ACCURAY INC | 17,800 | $157K | 0.0% | $6.02 | +43.8% | Put | 004397105 |
| — | APOLLO INVT CORP | 18,200 | $157K | 0.0% | $8.61 | — | Call | 03761U106 |
| — | PIER 1 IMPORTS INC | 10,200 | $157K | 0.0% | $22.86 | — | Put | 720279108 |
| — | MAGNUM HUNTER RES CORP DEL | 19,163 | $157K | 0.0% | $8.19 | — | COM | 55973B102 |
| — | XCERRA CORP COM ADDED | 17,300 | $157K | 0.0% | $9.11 | — | Call | 98400J108 |
| — | DU PONT E I DE NEMOURS & CO | 2,400 | $157K | 0.0% | $64.63 | — | Call | 263534109 |
| — | HILLENBRAND INC | 4,800 | $157K | 0.0% | $32.78 | — | Call | 431571108 |
| KMT | KENNAMETAL INC | 3,400 | $157K | 0.0% | $33.81 | 0.0% | Put | 489170100 |
| — | XILINX INC | 3,302 | $156K | 0.0% | $47.24 | — | COM | 983919101 |
| — | TRANSATLANTIC PETROLEUM LTD | 13,738 | $156K | 0.0% | $11.36 | — | SHS NEW | G89982113 |
| — | QUICKSILVER RESOURCES INC | 58,600 | $156K | 0.0% | $2.91 | — | Call | 74837R104 |
| BSBR | BANCO SANTANDER BRASIL S A | 22,500 | $156K | 0.0% | $5.71 | — | Put | 05967A107 |
| — | COLUMBIA PPTY TR INC | 6,000 | $156K | 0.0% | — | — | Put | 198287203 |
| — | ROYAL DUTCH SHELL PLC | 1,798 | $156K | 0.0% | $85.59 | — | SPON ADR B | 780259107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,300 | $155K | 0.0% | $17.70 | +90.4% | COM | 83088M102 |
| HDB | HDFC BANK LTD | 3,300 | $155K | 0.0% | $32.55 | — | Put | 40415F101 |
| — | APOLLO RESIDENTIAL MTG INC | 9,300 | $155K | 0.0% | $15.70 | — | Call | 03763V102 |
| — | KCG HLDGS INC | 13,040 | $155K | 0.0% | $10.32 | — | CL A | 48244B100 |
| — | PROSHARES TR II | 10,000 | $155K | 0.0% | — | — | Put | 74347W684 |
| — | REAL GOODS SOLAR INC | 52,100 | $155K | 0.0% | $4.08 | — | Call | 75601N104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,400 | $155K | 0.0% | $40.82 | +7.7% | Put | 00404A109 |
| — | MODEL N INC | 13,905 | $154K | 0.0% | $11.75 | — | COM | 607525102 |
| VNET | 21VIANET GROUP INC | 5,125 | $154K | 0.0% | $28.70 | — | SPONSORED ADR | 90138A103 |
| CGNX | COGNEX CORP | 4,000 | $154K | 0.0% | $14.93 | +8.8% | Put | 192422103 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,900 | $154K | 0.0% | $54.84 | 0.0% | Put | 610236101 |
| UUUU | ENERGY FUELS INC | 20,600 | $154K | 0.0% | $7.73 | 0.0% | Put | 292671708 |
| UNM | UNUM GROUP | 4,400 | $153K | 0.0% | $34.14 | 0.0% | Put | 91529Y106 |
| — | HERCULES OFFSHORE INC | 38,000 | $153K | 0.0% | $5.13 | — | Put | 427093109 |
| — | FIRST FINANCIAL NORTHWEST IN | 14,105 | $153K | 0.0% | $10.85 | — | COM | 32022K102 |
| — | CORELOGIC INC | 5,000 | $152K | 0.0% | $30.04 | — | Call | 21871D103 |
| NWSA | NEWS CORP NEW | 8,500 | $152K | 0.0% | $14.28 | +6.2% | Call | 65249B109 |
| LYG | LLOYDS BANKING GROUP PLC | 29,587 | $152K | 0.0% | $3.84 | — | SPONSORED ADR | 539439109 |
| BLDP | BALLARD PWR SYS INC NEW | 36,990 | $152K | 0.0% | $3.53 | +5.6% | COM | 058586108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 6,278 | $152K | 0.0% | $24.21 | — | COM UNIT LTD PT | Y2188B108 |
| TBI | TRUEBLUE INC | 5,500 | $152K | 0.0% | $27.38 | 0.0% | Put | 89785X101 |
| ARW | ARROW ELECTRS INC | 2,500 | $151K | 0.0% | $58.26 | 0.0% | Put | 042735100 |
| TV | GRUPO TELEVISA SA | 4,397 | $151K | 0.0% | $32.89 | — | SPON ADR REP ORD | 40049J206 |
| KT | KT CORP | 10,000 | $151K | 0.0% | $14.09 | — | Put | 48268K101 |
| — | PHILLIPS 66 PARTNERS LP | 2,000 | $151K | 0.0% | $48.44 | — | Put | 718549207 |
| GNW | GENWORTH FINL INC | 8,600 | $150K | 0.0% | $16.05 | +9.0% | Put | 37247D106 |
| PBT | PERMIAN BASIN RTY TR | 10,500 | $150K | 0.0% | $14.17 | — | Put | 714236106 |
| — | ASCENA RETAIL GROUP INC | 8,800 | $150K | 0.0% | $19.93 | — | Call | 04351G101 |
| — | PROOFPOINT INC | 4,000 | $150K | 0.0% | $37.13 | — | Put | 743424103 |
| CVGW | CALAVO GROWERS INC | 4,400 | $149K | 0.0% | — | — | Call | 128246105 |
| FTEK | FUEL TECH INC | 26,338 | $149K | 0.0% | $6.01 | -6.4% | COM | 359523107 |
| GASS | STEALTHGAS INC | 13,423 | $149K | 0.0% | $10.65 | +0.9% | SHS | Y81669106 |
| — | THL CR INC | 10,550 | $148K | 0.0% | $14.67 | — | COM | 872438106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,000 | $147K | 0.0% | $32.20 | +34.2% | Call | 192446102 |
| — | UTI WORLDWIDE INC | 14,200 | $147K | 0.0% | $15.63 | — | Put | G87210103 |
| — | RENEWABLE ENERGY GROUP INC | 12,800 | $147K | 0.0% | $11.93 | — | Call | 75972A301 |
| — | BIG 5 SPORTING GOODS CORP | 11,943 | $147K | 0.0% | $12.31 | — | COM | 08915P101 |
| — | ATLAS PIPELINE PARTNERS LP | 4,273 | $147K | 0.0% | $32.67 | — | UNIT L P INT | 049392103 |
| HSY | HERSHEY CO | 1,500 | $146K | 0.0% | $77.18 | -3.6% | Put | 427866108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 50,000 | $146K | 0.0% | $2.74 | — | Put | 15234Q207 |
| — | NEW YORK CMNTY BANCORP INC | 9,157 | $146K | 0.0% | $15.94 | — | COM | 649445103 |
| — | BASIC ENERGY SVCS INC NEW | 5,000 | $146K | 0.0% | — | — | Put | 06985P100 |
| — | NATIONAL INSTRS CORP | 4,500 | $146K | 0.0% | $33.03 | — | Call | 636518102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,400 | $146K | 0.0% | $74.81 | 0.0% | Call | 459506101 |
| — | URS CORP NEW | 3,162 | $145K | 0.0% | $51.01 | — | COM | 903236107 |
| — | ADEPT TECHNOLOGY INC | 13,854 | $145K | 0.0% | $10.47 | — | COM NEW | 006854202 |
| — | FUEL SYS SOLUTIONS INC | 13,000 | $145K | 0.0% | $11.15 | — | COM | 35952W103 |
| — | AON PLC | 1,600 | $144K | 0.0% | $83.62 | — | Call | G0408V102 |
| PEGA | PEGASYSTEMS INC | 6,800 | $144K | 0.0% | $9.56 | 0.0% | Put | 705573103 |
| — | HOSPIRA INC | 2,800 | $144K | 0.0% | $39.90 | — | Put | 441060100 |
| — | SIBANYE GOLD LTD | 13,100 | $144K | 0.0% | $8.33 | — | Call | 825724206 |
| — | EXTERRAN HLDGS INC | 3,200 | $144K | 0.0% | $44.99 | — | Put | 30225X103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 17,900 | $144K | 0.0% | $8.70 | — | Put | 80007V106 |
| — | KRATON PERFORMANCE POLYMERS | 6,385 | $143K | 0.0% | $24.66 | — | COM | 50077C106 |
| — | CALPINE CORP | 6,000 | $143K | 0.0% | $23.71 | — | Put | 131347304 |
| GTLS | CHART INDS INC | 1,725 | $143K | 0.0% | $93.64 | -19.1% | COM PAR $0.01 | 16115Q308 |
| SFM | SPROUTS FMRS MKT INC | 4,383 | $143K | 0.0% | $32.83 | -5.2% | COM | 85208M102 |
| MKC | MCCORMICK & CO INC | 2,000 | $143K | 0.0% | — | — | Put | 579780206 |
| TXT | TEXTRON INC | 3,700 | $142K | 0.0% | $37.94 | +1.5% | COM | 883203101 |
| — | PERFORMANT FINL CORP | 14,090 | $142K | 0.0% | $10.23 | — | COM | 71377E105 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 5,500 | $142K | 0.0% | $25.86 | — | Put | M4146Y108 |
| — | CONVERSANT INC | 5,600 | $142K | 0.0% | — | — | Put | 21249J105 |
| — | NORTHWEST NAT GAS CO | 3,000 | $141K | 0.0% | $47.12 | — | Put | 667655104 |
| FSTR | FOSTER L B CO | 2,600 | $141K | 0.0% | $44.01 | +10.9% | Put | 350060109 |
| CPRT | COPART INC | 3,925 | $141K | 0.0% | $4.47 | +0.8% | COM | 217204106 |
| — | PANTRY INC | 8,725 | $141K | 0.0% | $16.16 | — | COM | 698657103 |
| KBR | KBR INC | 5,900 | $141K | 0.0% | $21.10 | 0.0% | Call | 48242W106 |
| — | COMVERSE INC | 5,300 | $141K | 0.0% | $38.47 | — | Put | 20585P105 |
| ARW | ARROW ELECTRS INC | 2,328 | $140K | 0.0% | $58.26 | 0.0% | COM | 042735100 |
| — | ANWORTH MORTGAGE ASSET CP | 27,200 | $140K | 0.0% | $5.14 | — | Put | 037347101 |
| — | BROCADE COMMUNICATIONS SYS I | 15,200 | $140K | 0.0% | $8.48 | — | Call | 111621306 |
| KW | KENNEDY-WILSON HLDGS INC | 5,190 | $139K | 0.0% | $16.90 | +41.2% | COM | 489398107 |
| — | PROTECTIVE LIFE CORP | 2,000 | $139K | 0.0% | — | — | Call | 743674103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,000 | $139K | 0.0% | $69.05 | — | Call | 30219G108 |
| — | CARMIKE CINEMAS INC | 3,958 | $139K | 0.0% | $35.12 | — | COM | 143436400 |
| — | MAG SILVER CORP | 14,700 | $139K | 0.0% | $5.87 | — | Call | 55903Q104 |
| — | HALCON RES CORP | 19,000 | $139K | 0.0% | $6.16 | — | Put | 40537Q209 |
| NG | NOVAGOLD RES INC | 32,853 | $138K | 0.0% | $3.54 | 0.0% | COM NEW | 66987E206 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,000 | $138K | 0.0% | $20.24 | 0.0% | Put | 19239V302 |
| — | NATIONSTAR MTG HLDGS INC | 3,800 | $138K | 0.0% | $36.32 | — | Call | 63861C109 |
| MTRX | MATRIX SVC CO | 4,200 | $138K | 0.0% | $33.01 | 0.0% | Call | 576853105 |
| ZUMZ | ZUMIEZ INC | 5,000 | $138K | 0.0% | $23.40 | +13.6% | Put | 989817101 |
| — | EPIQ SYS INC | 9,800 | $138K | 0.0% | $15.68 | — | COM | 26882D109 |
| — | RHINO RESOURCE PARTNERS LP | 9,703 | $137K | 0.0% | $13.29 | — | COM UNIT REPST | 76218Y103 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,568 | $137K | 0.0% | $54.84 | 0.0% | COM | 610236101 |
| — | SANDSTORM GOLD LTD | 19,800 | $137K | 0.0% | $5.49 | — | Call | 80013R206 |
| MTRN | MATERION CORP | 3,700 | $137K | 0.0% | $34.63 | 0.0% | Call | 576690101 |
| — | BHP BILLITON PLC | 2,100 | $137K | 0.0% | $61.81 | — | Put | 05545E209 |
| — | TALISMAN ENERGY INC | 12,800 | $136K | 0.0% | $10.84 | — | Put | 87425E103 |
| — | IHS INC | 1,000 | $136K | 0.0% | — | — | Put | 451734107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,800 | $136K | 0.0% | — | — | Put | 928298108 |
| — | ABRAXAS PETE CORP | 21,745 | $136K | 0.0% | $3.36 | — | COM | 003830106 |
| FN | FABRINET | 6,600 | $136K | 0.0% | $17.96 | +12.8% | Call | G3323L100 |
| LYG | LLOYDS BANKING GROUP PLC | 26,400 | $136K | 0.0% | $3.84 | — | Put | 539439109 |
| LPX | LOUISIANA PAC CORP | 9,000 | $135K | 0.0% | $17.04 | -10.6% | Put | 546347105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,243 | $135K | 0.0% | $41.63 | — | SPONSORED ADR | 715684106 |
| BK | BANK NEW YORK MELLON CORP | 3,600 | $135K | 0.0% | $22.07 | +18.1% | Call | 064058100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 16,823 | $135K | 0.0% | $8.70 | — | SH BEN INT | 80007V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,000 | $135K | 0.0% | $33.73 | — | Put | 848574109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 15,000 | $135K | 0.0% | — | — | Call | 71426V108 |
| — | HOSPIRA INC | 2,636 | $135K | 0.0% | $39.90 | — | COM | 441060100 |
| — | CORELOGIC INC | 4,400 | $134K | 0.0% | $30.04 | — | Put | 21871D103 |
| — | KRATON PERFORMANCE POLYMERS | 6,000 | $134K | 0.0% | $24.66 | — | Put | 50077C106 |
| — | FEDERAL MOGUL HOLDINGS CORP | 6,600 | $134K | 0.0% | $19.68 | — | Put | 313549404 |
| HTGC | HERCULES TECH GROWTH CAP INC | 8,300 | $134K | 0.0% | $15.48 | -5.4% | Call | 427096508 |
| — | ZAGG INC | 24,600 | $134K | 0.0% | — | — | Call | 98884U108 |
| — | CONCURRENT COMPUTER CORP NEW | 18,000 | $134K | 0.0% | $7.55 | — | Put | 206710402 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,265 | $133K | 0.0% | $12.47 | — | SPONSORED ADR | 204448104 |
| — | BBVA BANCO FRANCES S A | 11,400 | $133K | 0.0% | — | — | Call | 07329M100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 19,900 | $133K | 0.0% | $5.67 | — | Call | G9108L108 |
| KBH | KB HOME | 7,054 | $132K | 0.0% | $15.81 | -6.9% | COM | 48666K109 |
| — | MARKET VECTORS ETF TR | 5,000 | $132K | 0.0% | $26.10 | — | Call | 57060U506 |
| — | CONSTANT CONTACT INC | 4,100 | $132K | 0.0% | $32.10 | — | Put | 210313102 |
| IMO | IMPERIAL OIL LTD | 2,500 | $132K | 0.0% | — | — | Put | 453038408 |
| — | UBIQUITI NETWORKS INC | 2,900 | $131K | 0.0% | $45.20 | — | Put | 90347A100 |
| ACTG | ACACIA RESH CORP | 7,387 | $131K | 0.0% | $16.62 | -9.1% | ACACIA TCH COM | 003881307 |
| — | ENDURO RTY TR | 9,465 | $131K | 0.0% | $12.52 | — | TR UNIT | 29269K100 |
| NTPIF | NAM TAI PPTY INC SHS ADDED | 17,400 | $131K | 0.0% | $6.66 | 0.0% | Call | G63907102 |
| — | MID CON ENERGY PARTNERS LP | 5,655 | $131K | 0.0% | $22.61 | — | COM UNIT REPST | 59560V109 |
| SGI | TEMPUR SEALY INTL INC | 2,200 | $131K | 0.0% | $11.27 | +18.9% | Put | 88023U101 |
| — | CALAMP CORP | 6,000 | $130K | 0.0% | $21.66 | — | Call | 128126109 |
| PBI | PITNEY BOWES INC | 4,700 | $130K | 0.0% | — | — | Put | 724479100 |
| — | NABORS INDUSTRIES LTD | 4,400 | $129K | 0.0% | $15.81 | — | Put | G6359F103 |
| — | ARMOUR RESIDENTIAL REIT INC | 29,700 | $129K | 0.0% | $4.18 | — | Put | 042315101 |
| — | CIGNA CORPORATION | 1,400 | $129K | 0.0% | $75.22 | — | COM | 125509109 |
| INTU | INTUIT | 1,600 | $129K | 0.0% | $64.13 | +9.4% | Put | 461202103 |
| — | GOL LINHAS AEREAS INTLG S A | 23,600 | $129K | 0.0% | $4.89 | — | Put | 38045R107 |
| — | PMFG INC | 24,400 | $129K | 0.0% | $5.27 | — | Put | 69345P103 |
| BCC | BOISE CASCADE CO DEL | 4,500 | $129K | 0.0% | $17.92 | 0.0% | Put | 09739D100 |
| — | AFFYMETRIX INC | 14,400 | $128K | 0.0% | $8.89 | — | COM | 00826T108 |
| — | HORSEHEAD HLDG CORP | 7,000 | $128K | 0.0% | $18.27 | — | Call | 440694305 |
| — | PALL CORP | 1,500 | $128K | 0.0% | $85.37 | — | Put | 696429307 |
| KLIC | KULICKE & SOFFA INDS INC | 9,000 | $128K | 0.0% | $10.95 | +9.3% | Put | 501242101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $128K | 0.0% | $13.00 | 0.0% | Call | 101137107 |
| REFR | RESEARCH FRONTIERS INC | 21,177 | $128K | 0.0% | $4.87 | +9.6% | COM | 760911107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $128K | 0.0% | $13.00 | 0.0% | Put | 101137107 |
| — | ORIGIN AGRITECH LIMITED | 56,700 | $128K | 0.0% | $2.26 | — | Put | G67828106 |
| — | CONSTELLIUM NV | 4,000 | $128K | 0.0% | $29.35 | — | Put | N22035104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 2,000 | $127K | 0.0% | $51.21 | +1.5% | Put | 205306103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 4,930 | $127K | 0.0% | $25.86 | — | ORD | M4146Y108 |
| — | DIANA CONTAINERSHIPS INC | 50,268 | $127K | 0.0% | $2.81 | — | COM | Y2069P101 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,000 | $127K | 0.0% | $17.44 | +11.2% | Put | 679580100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 3,268 | $126K | 0.0% | $38.27 | — | SHS | G8766E109 |
| — | RYLAND GROUP INC | 3,200 | $126K | 0.0% | — | — | Put | 783764103 |
| RRX | REGAL BELOIT CORP | 1,600 | $126K | 0.0% | $75.46 | +0.6% | COM | 758750103 |
| VICR | VICOR CORP | 15,072 | $126K | 0.0% | $7.50 | +8.1% | COM | 925815102 |
| — | NEONODE INC | 40,167 | $126K | 0.0% | $5.85 | — | COM NEW | 64051M402 |
| — | PENNSYLVANIA RL ESTATE INVT | 6,700 | $126K | 0.0% | $18.16 | — | Call | 709102107 |
| RAIL | FREIGHTCAR AMER INC | 5,000 | $125K | 0.0% | — | — | Put | 357023100 |
| — | SONUS NETWORKS INC | 34,923 | $125K | 0.0% | $3.13 | — | COM | 835916107 |
| AMBA | AMBARELLA INC | 4,000 | $125K | 0.0% | $30.62 | -13.7% | Call | G037AX101 |
| BLKB | BLACKBAUD INC | 3,500 | $125K | 0.0% | — | — | Put | 09227Q100 |
| — | ISHARES | 10,400 | $125K | 0.0% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| — | BURGER KING WORLDWIDE INC | 4,600 | $125K | 0.0% | $24.31 | — | Call | 121220107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,200 | $125K | 0.0% | $74.81 | 0.0% | Put | 459506101 |
| — | RAIT FINANCIAL TRUST | 15,165 | $125K | 0.0% | $8.24 | — | COM NEW | 749227609 |
| — | MILLER ENERGY RES INC | 19,400 | $124K | 0.0% | $5.29 | — | Call | 600527105 |
| SSTK | SHUTTERSTOCK INC | 1,500 | $124K | 0.0% | $72.58 | 0.0% | Put | 825690100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,700 | $124K | 0.0% | $46.32 | — | Put | 864482104 |
| — | LEXINGTON REALTY TRUST | 11,201 | $123K | 0.0% | $10.26 | — | COM | 529043101 |
| AEIS | ADVANCED ENERGY INDS | 6,380 | $123K | 0.0% | $22.83 | -12.2% | COM | 007973100 |
| — | SUPERIOR ENERGY SVCS INC | 3,400 | $123K | 0.0% | $30.63 | — | Put | 868157108 |
| — | SALIX PHARMACEUTICALS INC | 1,000 | $123K | 0.0% | $98.85 | — | Call | 795435106 |
| — | MFA FINL INC | 14,909 | $122K | 0.0% | $8.18 | — | COM | 55272X102 |
| — | FINISAR CORP | 6,200 | $122K | 0.0% | $19.79 | — | Put | 31787A507 |
| CPRT | COPART INC | 3,400 | $122K | 0.0% | $4.47 | +0.8% | Call | 217204106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,500 | $122K | 0.0% | $7.42 | 0.0% | Put | 41068X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,500 | $122K | 0.0% | $32.20 | +34.2% | Put | 192446102 |
| WAFD | WASHINGTON FED INC | 5,400 | $121K | 0.0% | $15.65 | 0.0% | Call | 938824109 |
| ENTG | ENTEGRIS INC | 8,800 | $121K | 0.0% | $11.36 | 0.0% | Call | 29362U104 |
| — | LIFELOCK INC | 8,700 | $121K | 0.0% | $17.11 | — | Put | 53224V100 |
| — | MOLYCORP INC DEL | 47,000 | $121K | 0.0% | $2.56 | — | Put | 608753109 |
| BBBY | OVERSTOCK COM INC DEL | 7,700 | $121K | 0.0% | — | — | Call | 690370101 |
| MYGN | MYRIAD GENETICS INC | 3,100 | $121K | 0.0% | $37.21 | 0.0% | Call | 62855J104 |
| — | TELENAV INC | 21,260 | $121K | 0.0% | $6.33 | — | COM | 879455103 |
| — | ACETO CORP | 6,600 | $120K | 0.0% | $20.00 | — | Put | 004446100 |
| CDE | COEUR MNG INC | 13,100 | $120K | 0.0% | $13.99 | -41.2% | Put | 192108504 |
| — | ANIXTER INTL INC | 1,200 | $120K | 0.0% | $101.54 | — | Call | 035290105 |
| — | PARSLEY ENERGY INC CL A ADDED | 5,000 | $120K | 0.0% | $24.06 | — | Put | 701877102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,200 | $119K | 0.0% | — | — | Put | 22410J106 |
| CBRE | CBRE GROUP INC | 3,700 | $119K | 0.0% | $23.79 | +21.4% | Call | 12504L109 |
| DY | DYCOM INDS INC | 3,800 | $119K | 0.0% | $31.15 | 0.0% | Call | 267475101 |
| DIN | DINEEQUITY INC | 1,500 | $119K | 0.0% | $48.04 | 0.0% | Put | 254423106 |
| — | SODASTREAM INTERNATIONAL LTD | 3,531 | $119K | 0.0% | $45.58 | — | USD SHS | M9068E105 |
| CALY | CALLAWAY GOLF CO | 14,267 | $119K | 0.0% | $8.43 | 0.0% | COM | 131193104 |
| — | TASER INTL INC | 8,890 | $118K | 0.0% | $13.27 | — | COM | 87651B104 |
| CE | CELANESE CORP DEL | 1,841 | $118K | 0.0% | $48.63 | 0.0% | COM SER A | 150870103 |
| ON | ON SEMICONDUCTOR CORP | 12,900 | $118K | 0.0% | $8.20 | +11.0% | Call | 682189105 |
| — | WARREN RES INC | 19,100 | $118K | 0.0% | — | — | Call | 93564A100 |
| GIL | GILDAN ACTIVEWEAR INC | 2,000 | $118K | 0.0% | — | — | Put | 375916103 |
| — | PARSLEY ENERGY INC CL A ADDED | 4,905 | $118K | 0.0% | $24.06 | — | CL A | 701877102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,500 | $118K | 0.0% | $9.95 | -18.0% | Call | 02553E106 |
| SFM | SPROUTS FMRS MKT INC | 3,600 | $118K | 0.0% | $32.83 | -5.2% | Call | 85208M102 |
| — | COMPANHIA PARANAENSE ENERG C | 7,700 | $118K | 0.0% | $14.81 | — | Call | 20441B407 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 2,700 | $118K | 0.0% | — | — | Put | 808541106 |
| AFL | AFLAC INC | 1,900 | $118K | 0.0% | $23.98 | -1.3% | Put | 001055102 |
| NGD | NEW GOLD INC CDA | 18,500 | $118K | 0.0% | — | — | Put | 644535106 |
| — | NORTHEAST UTILS | 2,500 | $118K | 0.0% | $45.40 | — | Put | 664397106 |
| — | ZOGENIX INC | 58,000 | $117K | 0.0% | — | — | Call | 98978L105 |
| — | SCHNITZER STL INDS | 4,500 | $117K | 0.0% | — | — | Put | 806882106 |
| DTE | DTE ENERGY CO | 1,500 | $117K | 0.0% | $39.45 | +11.2% | Put | 233331107 |
| — | PENGROWTH ENERGY CORP | 16,300 | $117K | 0.0% | $6.05 | — | Call | 70706P104 |
| TFSL | TFS FINL CORP | 8,200 | $117K | 0.0% | $5.71 | +21.6% | Put | 87240R107 |
| — | INVENTURE FOODS INC | 10,370 | $117K | 0.0% | $11.28 | — | COM | 461212102 |
| — | CORE LABORATORIES N V | 700 | $117K | 0.0% | $190.87 | — | Put | N22717107 |
| KOP | KOPPERS HOLDINGS INC | 3,063 | $117K | 0.0% | $37.27 | 0.0% | COM | 50060P106 |
| UUUU | ENERGY FUELS INC | 15,656 | $117K | 0.0% | $7.73 | 0.0% | COM NEW | 292671708 |
| TBI | TRUEBLUE INC | 4,200 | $116K | 0.0% | $27.38 | 0.0% | Call | 89785X101 |
| — | KEY ENERGY SVCS INC | 12,659 | $116K | 0.0% | $9.16 | — | COM | 492914106 |
| — | RIO ALTO MNG LTD NEW | 50,000 | $116K | 0.0% | $2.16 | — | Put | 76689T104 |
| — | TALLGRASS ENERGY PARTNERS LP | 3,000 | $116K | 0.0% | — | — | Put | 874697105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,700 | $115K | 0.0% | $50.00 | — | Call | 400506101 |
| — | APACHE CORP | 1,143 | $115K | 0.0% | $84.87 | — | COM | 037411105 |
| VTR | VENTAS INC | 1,800 | $115K | 0.0% | — | — | Put | 92276F100 |
| — | NXSTAGE MEDICAL INC | 8,000 | $115K | 0.0% | $14.39 | — | Call | 67072V103 |
| TXT | TEXTRON INC | 3,000 | $115K | 0.0% | $37.94 | +1.5% | Call | 883203101 |
| — | HILLENBRAND INC | 3,500 | $114K | 0.0% | $32.78 | — | Put | 431571108 |
| NUS | NU SKIN ENTERPRISES INC | 1,545 | $114K | 0.0% | $79.96 | -32.5% | CL A | 67018T105 |
| VOD | VODAFONE GROUP PLC NEW | 3,400 | $114K | 0.0% | $36.81 | — | Call | 92857W308 |
| — | GLADSTONE CAPITAL CORP | 11,300 | $114K | 0.0% | — | — | Call | 376535100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,800 | $114K | 0.0% | $39.64 | 0.0% | Call | 40171V100 |
| DOMR | DOMINION RES BLACK WARRIOR T | 18,700 | $113K | 0.0% | $5.87 | — | Put | 25746Q108 |
| — | SWIFT ENERGY CO | 8,671 | $113K | 0.0% | $13.51 | — | COM | 870738101 |
| DAKT | DAKTRONICS INC | 9,500 | $113K | 0.0% | $10.52 | 0.0% | Call | 234264109 |
| — | PARKER DRILLING CO | 17,400 | $113K | 0.0% | $6.56 | — | Call | 701081101 |
| — | FRANCESCAS HLDGS CORP | 7,700 | $113K | 0.0% | — | — | Put | 351793104 |
| — | WRIGHT MED GROUP INC | 3,600 | $113K | 0.0% | $31.10 | — | Call | 98235T107 |
| — | BIG 5 SPORTING GOODS CORP | 9,100 | $112K | 0.0% | $12.31 | — | Call | 08915P101 |
| AGX | ARGAN INC | 3,000 | $112K | 0.0% | $21.60 | +4.3% | Put | 04010E109 |
| — | QUICKLOGIC CORP | 21,758 | $112K | 0.0% | $3.68 | — | COM | 74837P108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,500 | $112K | 0.0% | $14.34 | — | Put | 226344109 |
| — | BREITBURN ENERGY PARTNERS LP | 5,000 | $111K | 0.0% | $19.48 | — | Call | 106776107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $111K | 0.0% | $67.48 | +0.6% | Put | 445658107 |
| — | RETAILMENOT INC | 4,158 | $111K | 0.0% | $26.70 | — | COM SER 1 | 76132B106 |
| GAIN | GLADSTONE INVT CORP | 15,000 | $111K | 0.0% | $2.36 | 0.0% | Put | 376546107 |
| — | WINDSTREAM HLDGS INC | 11,100 | $111K | 0.0% | $8.15 | — | Put | 97382A101 |
| — | FURMANITE CORPORATION | 9,500 | $111K | 0.0% | $10.59 | — | Call | 361086101 |
| — | OMEGA PROTEIN CORP | 8,122 | $111K | 0.0% | $13.67 | — | COM | 68210P107 |
| — | PACIFIC ETHANOL INC | 7,200 | $110K | 0.0% | $15.29 | — | Call | 69423U305 |
| — | BIG 5 SPORTING GOODS CORP | 9,000 | $110K | 0.0% | $12.31 | — | Put | 08915P101 |
| DPZ | DOMINOS PIZZA INC | 1,500 | $110K | 0.0% | $54.05 | +18.8% | Put | 25754A201 |
| UFI | UNIFI INC | 4,000 | $110K | 0.0% | $23.53 | 0.0% | Put | 904677200 |
| EZPW | EZCORP INC | 9,500 | $110K | 0.0% | — | — | Call | 302301106 |
| PBF | PBF ENERGY INC | 4,100 | $109K | 0.0% | $27.89 | +6.1% | Call | 69318G106 |
| FULT | FULTON FINL CORP PA | 8,800 | $109K | 0.0% | $7.97 | 0.0% | Call | 360271100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,600 | $108K | 0.0% | $50.00 | — | Put | 400506101 |
| — | SESA STERLITE LTD | 5,600 | $108K | 0.0% | — | — | Put | 78413F103 |
| — | XCERRA CORP COM ADDED | 11,850 | $108K | 0.0% | $9.11 | — | COM | 98400J108 |
| — | VASCO DATA SEC INTL INC | 9,300 | $108K | 0.0% | $11.58 | — | Call | 92230Y104 |
| — | AMERICAN RAILCAR INDS INC | 1,600 | $108K | 0.0% | — | — | Put | 02916P103 |
| — | AIR METHODS CORP | 2,100 | $108K | 0.0% | $51.70 | — | Put | 009128307 |
| ZTS | ZOETIS INC | 3,311 | $107K | 0.0% | $28.51 | -1.7% | CL A | 98978V103 |
| AIR | AAR CORP | 3,886 | $107K | 0.0% | $24.44 | 0.0% | COM | 000361105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 7,300 | $107K | 0.0% | $14.17 | — | Call | 399909100 |
| — | SILVER BAY RLTY TR CORP | 6,575 | $107K | 0.0% | $15.49 | — | COM | 82735Q102 |
| BLKB | BLACKBAUD INC | 3,000 | $107K | 0.0% | — | — | Call | 09227Q100 |
| F | FORD MTR CO DEL | 6,200 | $107K | 0.0% | $8.37 | +5.9% | Call | 345370860 |
| — | LHC GROUP INC | 5,000 | $107K | 0.0% | $23.15 | — | Call | 50187A107 |
| REEMF | RARE ELEMENT RES LTD | 82,000 | $107K | 0.0% | — | — | Call | 75381M102 |
| PZZA | PAPA JOHNS INTL INC | 2,503 | $106K | 0.0% | $35.32 | 0.0% | COM | 698813102 |
| — | COMPANHIA PARANAENSE ENERG C | 6,900 | $106K | 0.0% | $14.81 | — | Put | 20441B407 |
| KTCC | KEY TRONICS CORP | 10,106 | $106K | 0.0% | $10.51 | 0.0% | COM | 493144109 |
| — | PROOFPOINT INC | 2,800 | $105K | 0.0% | $37.13 | — | Call | 743424103 |
| — | CARMIKE CINEMAS INC | 3,000 | $105K | 0.0% | $35.12 | — | Put | 143436400 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,641 | $105K | 0.0% | $13.14 | -9.7% | COM | 913915104 |
| — | RENTECH NITROGEN PARTNERS L | 6,200 | $105K | 0.0% | $21.18 | — | Put | 760113100 |
| GOOD | GLADSTONE COML CORP | 5,886 | $105K | 0.0% | $17.36 | — | COM | 376536108 |
| SM | SM ENERGY CO | 1,255 | $105K | 0.0% | $68.47 | -0.5% | COM | 78454L100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 7,200 | $105K | 0.0% | $3.61 | -0.5% | Call | 44045A102 |
| — | ROYAL DUTCH SHELL PLC | 1,200 | $104K | 0.0% | $85.59 | — | Call | 780259107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,000 | $104K | 0.0% | $8.19 | — | Put | 204409601 |
| RDY | DR REDDYS LABS LTD | 2,400 | $104K | 0.0% | $42.98 | — | Call | 256135203 |
| — | CUMULUS MEDIA INC | 15,814 | $104K | 0.0% | $7.49 | — | CL A | 231082108 |
| A | AGILENT TECHNOLOGIES INC | 1,800 | $103K | 0.0% | $37.24 | -2.0% | Call | 00846U101 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,700 | $103K | 0.0% | $37.29 | — | Call | 024835100 |
| — | SILVER SPRING NETWORKS INC | 7,696 | $103K | 0.0% | $17.39 | — | COM | 82817Q103 |
| AMG | AFFILIATED MANAGERS GROUP | 500 | $103K | 0.0% | $187.17 | 0.0% | Put | 008252108 |
| — | PACIFIC SUNWEAR CALIF INC | 43,230 | $103K | 0.0% | $2.38 | — | COM | 694873100 |
| PNNT | PENNANTPARK INVT CORP | 9,000 | $103K | 0.0% | $2.62 | -0.2% | Call | 708062104 |
| — | TE CONNECTIVITY LTD | 1,672 | $103K | 0.0% | $57.41 | — | REG SHS | H84989104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 4,673 | $103K | 0.0% | $22.58 | — | UNIT LTD PARTNER | 226378107 |
| — | HMS HLDGS CORP | 5,000 | $102K | 0.0% | — | — | Call | 40425J101 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $102K | 0.0% | $98.14 | — | Put | 50540R409 |
| DEO | DIAGEO P L C | 800 | $102K | 0.0% | $132.45 | — | SPON ADR NEW | 25243Q205 |
| SLM | SLM CORP | 12,100 | $101K | 0.0% | $8.84 | -0.3% | Put | 78442P106 |
| ITRI | ITRON INC | 2,500 | $101K | 0.0% | $38.06 | 0.0% | Call | 465741106 |
| CLX | CLOROX CO DEL | 1,100 | $101K | 0.0% | — | — | Put | 189054109 |
| AZTA | BROOKS AUTOMATION INC | 9,400 | $101K | 0.0% | $9.03 | -3.3% | Put | 114340102 |
| — | RETAILMENOT INC | 3,800 | $101K | 0.0% | $26.70 | — | Call | 76132B106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,444 | $101K | 0.0% | $6.61 | 0.0% | COM | 227483104 |
| UGI | UGI CORP NEW | 2,000 | $101K | 0.0% | — | — | Put | 902681105 |
| — | DAWSON GEOPHYSICAL CO | 3,500 | $100K | 0.0% | $28.97 | — | Put | 239359102 |
| — | ISLE OF CAPRI CASINOS INC | 11,700 | $100K | 0.0% | — | — | Call | 464592104 |
| — | TRANSGLOBE ENERGY CORP | 13,400 | $100K | 0.0% | $7.47 | — | Put | 893662106 |
| — | BRIDGEPOINT ED INC | 7,500 | $100K | 0.0% | $13.59 | — | Call | 10807M105 |
| — | LEE ENTERPRISES INC | 22,500 | $100K | 0.0% | $4.47 | — | Call | 523768109 |
| GATX | GATX CORP | 1,500 | $100K | 0.0% | $49.73 | 0.0% | Call | 361448103 |
| — | ULTRATECH INC | 4,500 | $100K | 0.0% | $24.10 | — | Call | 904034105 |
| — | REALD INC | 7,872 | $100K | 0.0% | $8.55 | — | COM | 75604L105 |
| — | SUNTRUST BKS INC | 2,500 | $100K | 0.0% | $39.53 | — | Call | 867914103 |
| ACRE | ARES COML REAL ESTATE CORP | 8,000 | $99,000 | 0.0% | $12.50 | — | Put | 04013V108 |
| EBF | ENNIS INC | 6,500 | $99,000 | 0.0% | — | — | Put | 293389102 |
| — | ENERNOC INC | 5,200 | $99,000 | 0.0% | — | — | Put | 292764107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,036 | $99,000 | 0.0% | $8.00 | — | COM | 518415104 |
| — | PLAINS GP HLDGS L P | 3,100 | $99,000 | 0.0% | $26.77 | — | Put | 72651A108 |
| PRLB | PROTO LABS INC | 1,200 | $98,000 | 0.0% | — | — | Put | 743713109 |
| — | KCAP FINL INC | 11,600 | $98,000 | 0.0% | $8.13 | — | Put | 48668E101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,422 | $98,000 | 0.0% | $39.64 | 0.0% | COM | 40171V100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,700 | $98,000 | 0.0% | — | — | Put | 04247X102 |
| — | GLU MOBILE INC | 19,532 | $98,000 | 0.0% | $3.88 | — | COM | 379890106 |
| — | DICE HLDGS INC | 12,831 | $98,000 | 0.0% | $7.31 | — | COM | 253017107 |
| — | CHIPMOS TECH BERMUDA LTD | 4,000 | $97,000 | 0.0% | $22.42 | — | Call | G2110R114 |
| — | RUBICON TECHNOLOGY INC | 11,061 | $97,000 | 0.0% | $8.77 | — | COM | 78112T107 |
| — | ULTIMATE SOFTWARE GROUP INC | 700 | $97,000 | 0.0% | — | — | Put | 90385D107 |
| — | REGENCY ENERGY PARTNERS L P | 3,000 | $97,000 | 0.0% | — | — | Put | 75885Y107 |
| — | ALLIANCE HOLDINGS GP LP | 1,500 | $97,000 | 0.0% | — | — | Put | 01861G100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,200 | $97,000 | 0.0% | $8.57 | -0.2% | Call | G65773106 |
| — | MEMORIAL PRODTN PARTNERS LP | 4,020 | $97,000 | 0.0% | $24.13 | — | COM U REP LTD | 586048100 |
| — | DIREXION SHS ETF TR | 3,000 | $96,000 | 0.0% | $32.00 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | ACCURIDE CORP NEW | 19,690 | $96,000 | 0.0% | $4.88 | — | COM NEW | 00439T206 |
| IMKTA | INGLES MKTS INC | 3,656 | $96,000 | 0.0% | $21.53 | 0.0% | CL A | 457030104 |
| — | CHINACACHE INTL HLDG LTD | 6,158 | $96,000 | 0.0% | $15.59 | — | SPON ADR | 16950M107 |
| — | KCAP FINL INC | 11,344 | $96,000 | 0.0% | $8.13 | — | COM | 48668E101 |
| — | HARRIS CORP DEL | 1,268 | $96,000 | 0.0% | $75.71 | — | COM | 413875105 |
| — | LAREDO PETROLEUM INC | 3,100 | $96,000 | 0.0% | $27.69 | — | Put | 516806106 |
| — | TRULIA INC | 2,000 | $95,000 | 0.0% | — | — | Put | 897888103 |
| — | HCP INC | 2,300 | $95,000 | 0.0% | $37.28 | — | Put | 40414L109 |
| — | EXAMWORKS GROUP INC | 3,000 | $95,000 | 0.0% | — | — | Put | 30066A105 |
| — | SFX ENTMT INC | 11,763 | $95,000 | 0.0% | $7.05 | — | COM | 784178303 |
| — | CORRECTIONS CORP AMER NEW | 2,900 | $95,000 | 0.0% | $31.34 | — | Put | 22025Y407 |
| AAP | ADVANCE AUTO PARTS INC | 700 | $94,000 | 0.0% | $108.18 | 0.0% | Call | 00751Y106 |
| — | CYBERONICS INC | 1,500 | $94,000 | 0.0% | $60.92 | — | Call | 23251P102 |
| CHE | CHEMED CORP NEW | 1,000 | $94,000 | 0.0% | — | — | Call | 16359R103 |
| — | PENNSYLVANIA RL ESTATE INVT | 5,000 | $94,000 | 0.0% | $18.16 | — | Put | 709102107 |
| PRKS | SEAWORLD ENTMT INC | 3,334 | $94,000 | 0.0% | $32.21 | -6.3% | COM | 81282V100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,737 | $94,000 | 0.0% | $57.30 | -2.1% | COM | 88224Q107 |
| TREX | TREX CO INC | 3,257 | $94,000 | 0.0% | $8.93 | -5.1% | COM | 89531P105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 20,000 | $93,000 | 0.0% | $3.94 | 0.0% | Put | M51474118 |
| — | RDA MICROELECTRONICS INC | 5,407 | $93,000 | 0.0% | $12.21 | — | SPONSORED ADR | 749394102 |
| — | CASTLIGHT HEALTH INC | 6,100 | $93,000 | 0.0% | $21.22 | — | Call | 14862Q100 |
| — | TW TELECOM INC | 2,300 | $93,000 | 0.0% | $29.35 | — | Call | 87311L104 |
| ROYTL | PACIFIC COAST OIL TR | 7,100 | $93,000 | 0.0% | — | — | Put | 694103102 |
| — | ARLINGTON ASSET INVT CORP | 3,411 | $93,000 | 0.0% | $24.83 | — | CL A NEW | 041356205 |
| — | PEP BOYS MANNY MOE & JACK | 8,115 | $93,000 | 0.0% | $11.46 | — | COM | 713278109 |
| — | SWIFT ENERGY CO | 7,200 | $93,000 | 0.0% | $13.51 | — | Put | 870738101 |
| — | JIAYUAN COM INTL LTD | 15,300 | $93,000 | 0.0% | $6.44 | — | Put | 477374102 |
| COLB | COLUMBIA BKG SYS INC | 3,500 | $92,000 | 0.0% | $15.72 | 0.0% | Call | 197236102 |
| IMKTA | INGLES MKTS INC | 3,500 | $92,000 | 0.0% | $21.53 | 0.0% | Put | 457030104 |
| — | PRETIUM RES INC | 11,100 | $92,000 | 0.0% | $8.27 | — | Put | 74139C102 |
| — | PERFICIENT INC | 4,700 | $92,000 | 0.0% | $18.20 | — | Call | 71375U101 |
| — | GLOBAL X FDS | 6,500 | $92,000 | 0.0% | $13.47 | — | Call | 37950E853 |
| — | ECHO GLOBAL LOGISTICS INC | 4,793 | $92,000 | 0.0% | $18.31 | — | COM | 27875T101 |
| POST | POST HLDGS INC | 1,800 | $92,000 | 0.0% | $35.62 | -6.1% | Call | 737446104 |
| L | LOEWS CORP | 2,100 | $92,000 | 0.0% | — | — | Put | 540424108 |
| — | FUSION-IO INC | 8,100 | $92,000 | 0.0% | $11.47 | — | Put | 36112J107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 18,500 | $92,000 | 0.0% | $6.26 | — | Call | 26985R104 |
| BPOP | POPULAR INC | 2,700 | $92,000 | 0.0% | — | — | Put | 733174700 |
| FUL | FULLER H B CO | 1,900 | $91,000 | 0.0% | $41.29 | 0.0% | Put | 359694106 |
| MRTN | MARTEN TRANS LTD | 4,050 | $91,000 | 0.0% | $7.48 | 0.0% | COM | 573075108 |
| ARCB | ARCBEST CORP COM ADDED | 2,081 | $91,000 | 0.0% | $36.80 | 0.0% | COM | 03937C105 |
| — | HEARTLAND PMT SYS INC | 2,200 | $91,000 | 0.0% | $42.00 | — | Put | 42235N108 |
| WMT | WAL-MART STORES INC | 1,200 | $90,000 | 0.0% | — | — | Put | 931142103 |
| — | SERVICESOURCE INTL LLC | 15,500 | $90,000 | 0.0% | $7.55 | — | Put | 81763U100 |
| — | SHIP FINANCE INTERNATIONAL L | 4,848 | $90,000 | 0.0% | $17.97 | — | SHS | G81075106 |
| MYGN | MYRIAD GENETICS INC | 2,304 | $90,000 | 0.0% | $37.21 | 0.0% | COM | 62855J104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 8,400 | $90,000 | 0.0% | $9.50 | — | Put | 20441A102 |
| — | ZHONE TECHNOLOGIES INC NEW | 28,600 | $89,000 | 0.0% | $4.07 | — | Call | 98950P884 |
| — | JARDEN CORP | 1,500 | $89,000 | 0.0% | $59.50 | — | Call | 471109108 |
| — | PRECISION CASTPARTS CORP | 353 | $89,000 | 0.0% | $252.12 | — | COM | 740189105 |
| — | BANKRATE INC DEL | 5,057 | $89,000 | 0.0% | $17.94 | — | COM | 06647F102 |
| — | FAMOUS DAVES AMER INC | 3,100 | $89,000 | 0.0% | $24.49 | — | Put | 307068106 |
| CALM | CAL MAINE FOODS INC | 1,200 | $89,000 | 0.0% | — | — | Put | 128030202 |
| — | CAREFUSION CORP | 2,000 | $89,000 | 0.0% | $38.79 | — | Call | 14170T101 |
| FANG | DIAMONDBACK ENERGY INC | 1,000 | $89,000 | 0.0% | — | — | Put | 25278X109 |
| — | WHITING USA TR II | 7,000 | $89,000 | 0.0% | $12.79 | — | Call | 966388100 |
| — | ONEOK PARTNERS LP | 1,500 | $88,000 | 0.0% | — | — | Put | 68268N103 |
| — | POTBELLY CORP | 5,500 | $88,000 | 0.0% | $17.07 | — | Put | 73754Y100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,001 | $88,000 | 0.0% | $31.91 | +15.7% | COM | 302130109 |
| — | PROSENSA HLDG N V | 7,000 | $88,000 | 0.0% | — | — | Put | N71546100 |
| — | MODEL N INC | 7,900 | $87,000 | 0.0% | $11.75 | — | Put | 607525102 |
| — | BARNES & NOBLE INC | 3,798 | $87,000 | 0.0% | $22.91 | — | COM | 067774109 |
| KW | KENNEDY-WILSON HLDGS INC | 3,200 | $86,000 | 0.0% | $16.90 | +41.2% | Put | 489398107 |
| — | SENOMYX INC | 9,900 | $86,000 | 0.0% | $8.62 | — | Call | 81724Q107 |
| — | ANGLOGOLD ASHANTI LTD | 5,000 | $86,000 | 0.0% | $17.08 | — | Call | 035128206 |
| UPBD | RENT A CTR INC NEW | 2,984 | $86,000 | 0.0% | $28.28 | 0.0% | COM | 76009N100 |
| — | SPRINT CORP | 10,000 | $85,000 | 0.0% | $10.76 | — | Call | 85207U105 |
| JBLU | JETBLUE AIRWAYS CORP | 7,800 | $85,000 | 0.0% | $8.68 | +6.5% | Call | 477143101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,500 | $85,000 | 0.0% | — | — | Call | 928298108 |
| MMM | 3M CO | 590 | $85,000 | 0.0% | $66.06 | +22.7% | COM | 88579Y101 |
| DSX | DIANA SHIPPING INC | 7,800 | $85,000 | 0.0% | $5.88 | +14.1% | Put | Y2066G104 |
| — | SIRONA DENTAL SYSTEMS INC | 1,034 | $85,000 | 0.0% | $70.92 | — | COM | 82966C103 |
| — | FX ENERGY INC | 23,400 | $84,000 | 0.0% | $3.24 | — | Call | 302695101 |
| PEGA | PEGASYSTEMS INC | 4,000 | $84,000 | 0.0% | $9.56 | 0.0% | Call | 705573103 |
| — | CALLIDUS SOFTWARE INC | 7,000 | $84,000 | 0.0% | $11.91 | — | Call | 13123E500 |
| — | BLUE NILE INC | 3,000 | $84,000 | 0.0% | $28.05 | — | Call | 09578R103 |
| — | RENTRAK CORP | 1,600 | $84,000 | 0.0% | — | — | Put | 760174102 |
| — | JIVE SOFTWARE INC | 9,900 | $84,000 | 0.0% | $12.00 | — | Call | 47760A108 |
| — | ZHONE TECHNOLOGIES INC NEW | 26,837 | $83,000 | 0.0% | $4.07 | — | COM NEW | 98950P884 |
| CVS | CVS CAREMARK CORPORATION | 1,100 | $83,000 | 0.0% | — | — | Put | 126650100 |
| FULT | FULTON FINL CORP PA | 6,665 | $83,000 | 0.0% | $7.97 | 0.0% | COM | 360271100 |
| — | JUST ENERGY GROUP INC | 14,418 | $83,000 | 0.0% | $5.76 | — | COM | 48213W101 |
| — | BRIGGS & STRATTON CORP | 4,047 | $83,000 | 0.0% | $20.51 | — | COM | 109043109 |
| EXK | ENDEAVOUR SILVER CORP | 15,100 | $82,000 | 0.0% | $4.27 | +4.5% | Call | 29258Y103 |
| CSV | CARRIAGE SVCS INC | 4,800 | $82,000 | 0.0% | $15.50 | -2.8% | Call | 143905107 |
| — | GOL LINHAS AEREAS INTLG S A | 14,900 | $82,000 | 0.0% | $4.89 | — | Call | 38045R107 |
| — | PERCEPTRON INC | 6,400 | $82,000 | 0.0% | $12.85 | — | Put | 71361F100 |
| — | RIO ALTO MNG LTD NEW | 35,448 | $82,000 | 0.0% | $2.16 | — | COM | 76689T104 |
| — | ADEPT TECHNOLOGY INC | 7,800 | $82,000 | 0.0% | $10.47 | — | Call | 006854202 |
| NEE | NEXTERA ENERGY INC | 800 | $82,000 | 0.0% | $15.18 | +18.0% | Call | 65339F101 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,000 | $82,000 | 0.0% | $23.75 | 0.0% | Put | 72147K108 |
| — | TRAVELCENTERS OF AMERICA LLC | 9,176 | $81,000 | 0.0% | $8.83 | — | COM | 894174101 |
| — | CABELAS INC | 1,305 | $81,000 | 0.0% | $62.07 | — | COM | 126804301 |
| — | BHP BILLITON PLC | 1,240 | $81,000 | 0.0% | $61.81 | — | SPONSORED ADR | 05545E209 |
| — | ORIGIN AGRITECH LIMITED | 35,395 | $80,000 | 0.0% | $2.26 | — | SHS | G67828106 |
| — | JIAYUAN COM INTL LTD | 13,148 | $80,000 | 0.0% | $6.44 | — | SPONSORED ADR | 477374102 |
| — | AK STL HLDG CORP | 10,000 | $80,000 | 0.0% | — | — | Put | 001547108 |
| AWR | AMERICAN STS WTR CO | 2,400 | $80,000 | 0.0% | — | — | Put | 029899101 |
| ANGO | ANGIODYNAMICS INC | 4,900 | $80,000 | 0.0% | $15.73 | -8.0% | Call | 03475V101 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,700 | $80,000 | 0.0% | $44.15 | — | Call | 440543106 |
| TLYS | TILLYS INC | 10,000 | $80,000 | 0.0% | $7.33 | -12.4% | Call | 886885102 |
| — | PARKER DRILLING CO | 12,199 | $80,000 | 0.0% | $6.56 | — | COM | 701081101 |
| — | BRIGGS & STRATTON CORP | 3,900 | $80,000 | 0.0% | $20.51 | — | Call | 109043109 |
| — | OFFICE DEPOT INC | 14,000 | $80,000 | 0.0% | $5.14 | — | Put | 676220106 |
| — | PERFICIENT INC | 4,100 | $80,000 | 0.0% | $18.20 | — | Put | 71375U101 |
| — | VECTOR GROUP LTD | 3,836 | $79,000 | 0.0% | $20.59 | — | COM | 92240M108 |
| CINF | CINCINNATI FINL CORP | 1,642 | $79,000 | 0.0% | $34.77 | 0.0% | COM | 172062101 |
| SEE | SEALED AIR CORP NEW | 2,300 | $79,000 | 0.0% | $27.03 | +1.1% | Put | 81211K100 |
| — | SANDSTORM GOLD LTD | 11,400 | $79,000 | 0.0% | $5.49 | — | Put | 80013R206 |
| — | CABLEVISION SYS CORP | 4,501 | $79,000 | 0.0% | $17.55 | — | CL A NY CABLVS | 12686C109 |
| — | SEMGROUP CORP | 1,000 | $79,000 | 0.0% | $70.67 | — | Put | 81663A105 |
| — | EV ENERGY PARTNERS LP | 2,000 | $79,000 | 0.0% | $36.62 | — | Call | 26926V107 |
| CME | CME GROUP INC | 1,096 | $78,000 | 0.0% | $43.87 | +1.3% | COM | 12572Q105 |
| — | FX ENERGY INC | 21,500 | $78,000 | 0.0% | $3.24 | — | Put | 302695101 |
| — | CPFL ENERGIA S A | 4,300 | $78,000 | 0.0% | — | — | Put | 126153105 |
| — | QR ENERGY LP | 4,100 | $78,000 | 0.0% | — | — | Put | 74734R108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 12,000 | $78,000 | 0.0% | $13.94 | — | Put | 80007T101 |
| RDY | DR REDDYS LABS LTD | 1,815 | $78,000 | 0.0% | $42.98 | — | ADR | 256135203 |
| RDWR | RADWARE LTD | 4,600 | $78,000 | 0.0% | $17.27 | -2.4% | Call | M81873107 |
| — | ARM HLDGS PLC | 1,724 | $78,000 | 0.0% | $51.00 | — | SPONSORED ADR | 042068106 |
| — | CHECKPOINT SYS INC | 5,500 | $77,000 | 0.0% | $14.34 | — | Call | 162825103 |
| ZUMZ | ZUMIEZ INC | 2,800 | $77,000 | 0.0% | $23.40 | +13.6% | Call | 989817101 |
| — | HOMEAWAY INC | 2,200 | $77,000 | 0.0% | $40.68 | — | Put | 43739Q100 |
| — | ROUNDYS INC | 13,900 | $77,000 | 0.0% | $7.00 | — | Call | 779268101 |
| — | ROSETTA STONE INC | 7,800 | $76,000 | 0.0% | $12.53 | — | Put | 777780107 |
| — | U S ENERGY CORP WYO | 17,593 | $76,000 | 0.0% | $2.25 | — | COM | 911805109 |
| — | PEP BOYS MANNY MOE & JACK | 6,600 | $76,000 | 0.0% | $11.46 | — | Put | 713278109 |
| — | MULTI COLOR CORP | 1,903 | $76,000 | 0.0% | $39.94 | — | COM | 625383104 |
| MRCY | MERCURY SYS INC | 6,700 | $76,000 | 0.0% | $11.98 | +4.2% | Put | 589378108 |
| CMCSA | COMCAST CORP NEW | 1,400 | $75,000 | 0.0% | $16.65 | +18.8% | CL A | 20030N101 |
| FIX | COMFORT SYS USA INC | 4,741 | $75,000 | 0.0% | $15.60 | -8.0% | COM | 199908104 |
| — | JUST ENERGY GROUP INC | 13,000 | $75,000 | 0.0% | $5.76 | — | Put | 48213W101 |
| — | QUIKSILVER INC | 20,800 | $74,000 | 0.0% | $3.58 | — | Put | 74838C106 |
| — | AUDIENCE INC | 6,166 | $74,000 | 0.0% | $12.00 | — | COM | 05070J102 |
| — | BANK OF THE OZARKS INC | 2,200 | $74,000 | 0.0% | — | — | Put | 063904106 |
| — | GOLAR LNG PARTNERS LP | 2,000 | $74,000 | 0.0% | $36.80 | — | Put | Y2745C102 |
| — | DISCOVERY COMMUNICATNS NEW | 2,000 | $73,000 | 0.0% | — | — | Put | 25470F302 |
| — | CASTLIGHT HEALTH INC | 4,800 | $73,000 | 0.0% | $21.22 | — | Put | 14862Q100 |
| — | PARKER DRILLING CO | 11,200 | $73,000 | 0.0% | $6.56 | — | Put | 701081101 |
| STKL | SUNOPTA INC | 5,200 | $73,000 | 0.0% | $12.42 | 0.0% | Put | 8676EP108 |
| EFX | EQUIFAX INC | 1,000 | $73,000 | 0.0% | — | — | Put | 294429105 |
| — | CEDAR FAIR L P | 1,385 | $73,000 | 0.0% | $52.71 | — | DEPOSITRY UNIT | 150185106 |
| — | CHARTER COMMUNICATIONS INC D | 458 | $73,000 | 0.0% | $159.39 | — | CL A NEW | 16117M305 |
| — | EVERBANK FINL CORP | 3,600 | $73,000 | 0.0% | $19.79 | — | Call | 29977G102 |
| — | E TRADE FINANCIAL CORP | 3,400 | $72,000 | 0.0% | $20.13 | — | Call | 269246401 |
| — | POLYPORE INTL INC | 1,500 | $72,000 | 0.0% | $34.19 | — | Call | 73179V103 |
| — | BIOSCRIP INC | 8,579 | $72,000 | 0.0% | $6.98 | — | COM | 09069N108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,006 | $72,000 | 0.0% | $7.42 | 0.0% | COM | 41068X100 |
| — | MOBILE MINI INC | 1,500 | $72,000 | 0.0% | — | — | Put | 60740F105 |
| — | SYKES ENTERPRISES INC | 3,295 | $72,000 | 0.0% | $21.85 | — | COM | 871237103 |
| — | GAIN CAP HLDGS INC | 9,200 | $72,000 | 0.0% | — | — | Call | 36268W100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,500 | $72,000 | 0.0% | $9.04 | — | Put | 86562M209 |
| UFI | UNIFI INC | 2,630 | $72,000 | 0.0% | $23.53 | 0.0% | COM NEW | 904677200 |
| TBI | TRUEBLUE INC | 2,622 | $72,000 | 0.0% | $27.38 | 0.0% | COM | 89785X101 |
| BTI | BRITISH AMERN TOB PLC | 600 | $71,000 | 0.0% | — | — | Put | 110448107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $71,000 | 0.0% | $52.48 | +0.7% | Put | 053015103 |
| — | CHC GROUP LTD | 8,400 | $71,000 | 0.0% | $7.56 | — | Call | G07021101 |
| — | LYDALL INC DEL | 2,600 | $71,000 | 0.0% | $27.36 | — | Call | 550819106 |
| — | NEONODE INC | 22,800 | $71,000 | 0.0% | $5.85 | — | Put | 64051M402 |
| CVGW | CALAVO GROWERS INC | 2,100 | $71,000 | 0.0% | — | — | Put | 128246105 |
| — | SANDRIDGE PERMIAN TR | 5,600 | $71,000 | 0.0% | $11.84 | — | Call | 80007A102 |
| — | I D SYSTEMS INC | 13,046 | $71,000 | 0.0% | $5.44 | — | COM | 449489103 |
| — | ALCATEL-LUCENT | 20,000 | $71,000 | 0.0% | $3.71 | — | Put | 013904305 |
| — | BBVA BANCO FRANCES S A | 6,000 | $70,000 | 0.0% | — | — | Put | 07329M100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,000 | $70,000 | 0.0% | $25.24 | +0.8% | Put | V5633W109 |
| — | BELLATRIX EXPLORATION LTD | 8,000 | $70,000 | 0.0% | $8.38 | — | Put | 078314101 |
| CAKE | CHEESECAKE FACTORY INC | 1,500 | $70,000 | 0.0% | $34.83 | +4.8% | Call | 163072101 |
| KELYA | KELLY SVCS INC | 4,100 | $70,000 | 0.0% | $16.89 | 0.0% | Call | 488152208 |
| — | FUEL SYS SOLUTIONS INC | 6,300 | $70,000 | 0.0% | $11.15 | — | Put | 35952W103 |
| — | KRATON PERFORMANCE POLYMERS | 3,100 | $69,000 | 0.0% | $24.66 | — | Call | 50077C106 |
| — | SHIP FINANCE INTERNATIONAL L | 3,700 | $69,000 | 0.0% | $17.97 | — | Put | G81075106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,100 | $69,000 | 0.0% | — | — | Put | 46269C102 |
| — | ANGLOGOLD ASHANTI LTD | 4,000 | $69,000 | 0.0% | $17.08 | — | Put | 035128206 |
| — | EXPRESS SCRIPTS HLDG CO | 1,000 | $69,000 | 0.0% | $69.05 | — | Put | 30219G108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,400 | $69,000 | 0.0% | $14.24 | — | Put | 900111204 |
| PBT | PERMIAN BASIN RTY TR | 4,870 | $69,000 | 0.0% | $14.17 | — | UNIT BEN INT | 714236106 |
| — | APPLIED MICRO CIRCUITS CORP | 6,300 | $68,000 | 0.0% | $10.91 | — | Put | 03822W406 |
| — | REALD INC | 5,300 | $68,000 | 0.0% | $8.55 | — | Call | 75604L105 |
| ORCL | ORACLE CORP | 1,600 | $68,000 | 0.0% | $34.67 | 0.0% | COM | 68389X105 |
| — | SKY-MOBI LTD | 8,200 | $68,000 | 0.0% | $4.36 | — | Call | 83084G109 |
| — | ADEPT TECHNOLOGY INC | 6,500 | $68,000 | 0.0% | $10.47 | — | Put | 006854202 |
| — | CHINA XD PLASTICS CO LTD | 8,149 | $68,000 | 0.0% | $5.21 | — | COM | 16948F107 |
| — | DREAMWORKS ANIMATION SKG INC | 2,900 | $67,000 | 0.0% | — | — | Call | 26153C103 |
| — | THOMSON REUTERS CORP | 1,839 | $67,000 | 0.0% | $36.29 | — | COM | 884903105 |
| AEIS | ADVANCED ENERGY INDS | 3,500 | $67,000 | 0.0% | $22.83 | -12.2% | Call | 007973100 |
| — | CORE LABORATORIES N V | 400 | $67,000 | 0.0% | $190.87 | — | Call | N22717107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 4,593 | $67,000 | 0.0% | $3.61 | -0.5% | COM | 44045A102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 4,000 | $67,000 | 0.0% | $24.13 | -5.6% | Call | 45068B109 |
| — | ISTAR FINL INC | 4,500 | $67,000 | 0.0% | $14.32 | — | Call | 45031U101 |
| — | VECTOR GROUP LTD | 3,200 | $66,000 | 0.0% | $20.59 | — | Put | 92240M108 |
| ROG | ROGERS CORP | 1,000 | $66,000 | 0.0% | — | — | Put | 775133101 |
| — | PERCEPTRON INC | 5,200 | $66,000 | 0.0% | $12.85 | — | Call | 71361F100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,171 | $66,000 | 0.0% | $13.94 | — | UNIT BEN INT | 80007T101 |
| GFI | GOLD FIELDS LTD NEW | 17,796 | $66,000 | 0.0% | $3.78 | — | SPONSORED ADR | 38059T106 |
| CACI | CACI INTL INC | 928 | $65,000 | 0.0% | $70.98 | 0.0% | CL A | 127190304 |
| BMO | BANK MONTREAL QUE | 879 | $65,000 | 0.0% | $43.55 | 0.0% | COM | 063671101 |
| — | SANDRIDGE PERMIAN TR | 5,159 | $65,000 | 0.0% | $11.84 | — | COM UNIT BEN INT | 80007A102 |
| — | GREENHILL & CO INC | 1,328 | $65,000 | 0.0% | $48.95 | — | COM | 395259104 |
| STLD | STEEL DYNAMICS INC | 3,600 | $65,000 | 0.0% | — | — | Put | 858119100 |
| — | ENTROPIC COMMUNICATIONS INC | 19,410 | $65,000 | 0.0% | $4.11 | — | COM | 29384R105 |
| ASB | ASSOCIATED BANC CORP | 3,600 | $65,000 | 0.0% | $12.06 | 0.0% | Put | 045487105 |
| — | SPANSION INC | 3,100 | $65,000 | 0.0% | $17.84 | — | Call | 84649R200 |
| — | FIREEYE INC | 1,600 | $65,000 | 0.0% | $40.54 | — | Call | 31816Q101 |
| — | FINISH LINE INC | 2,200 | $65,000 | 0.0% | $29.09 | — | Put | 317923100 |
| — | DRAGONWAVE INC | 30,714 | $64,000 | 0.0% | $1.64 | — | COM | 26144M103 |
| — | EVERBANK FINL CORP | 3,193 | $64,000 | 0.0% | $19.79 | — | COM | 29977G102 |
| — | DRESSER-RAND GROUP INC | 1,000 | $64,000 | 0.0% | $58.80 | — | Put | 261608103 |
| — | TC PIPELINES LP | 1,241 | $64,000 | 0.0% | $50.79 | — | UT COM LTD PRT | 87233Q108 |
| — | VOXX INTL CORP | 6,800 | $64,000 | 0.0% | — | — | Call | 91829F104 |
| PNW | PINNACLE WEST CAP CORP | 1,100 | $64,000 | 0.0% | — | — | Put | 723484101 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $64,000 | 0.0% | $56.10 | -2.2% | Put | 159864107 |
| AVD | AMERICAN VANGUARD CORP | 4,872 | $64,000 | 0.0% | $27.36 | -43.3% | COM | 030371108 |
| — | INFORMATICA CORP | 1,800 | $64,000 | 0.0% | $39.64 | — | Put | 45666Q102 |
| MTRN | MATERION CORP | 1,739 | $64,000 | 0.0% | $34.63 | 0.0% | COM | 576690101 |
| — | AGRIUM INC | 700 | $64,000 | 0.0% | $90.94 | — | Call | 008916108 |
| — | NEWCASTLE INVT CORP | 13,400 | $64,000 | 0.0% | $4.84 | — | Put | 65105M108 |
| — | ALLIED NEVADA GOLD CORP | 17,131 | $64,000 | 0.0% | $3.97 | — | COM | 019344100 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,364 | $64,000 | 0.0% | $24.99 | — | COM | 26613Q106 |
| — | COWEN GROUP INC NEW | 15,270 | $64,000 | 0.0% | $4.19 | — | CL A | 223622101 |
| — | ASSOCIATED ESTATES RLTY CORP | 3,555 | $64,000 | 0.0% | $17.07 | — | COM | 045604105 |
| — | LEE ENTERPRISES INC | 14,113 | $63,000 | 0.0% | $4.47 | — | COM | 523768109 |
| UMBF | UMB FINL CORP | 1,000 | $63,000 | 0.0% | — | — | Put | 902788108 |
| — | FORTUNA SILVER MINES INC | 11,400 | $63,000 | 0.0% | — | — | Call | 349915108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 10,600 | $63,000 | 0.0% | — | — | Call | 536252109 |
| — | CHIPMOS TECH BERMUDA LTD | 2,600 | $63,000 | 0.0% | $22.42 | — | Put | G2110R114 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 7,900 | $63,000 | 0.0% | $8.70 | — | Call | 80007V106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,100 | $63,000 | 0.0% | $15.46 | — | Put | 458118106 |
| — | ASANKO GOLD INC | 24,072 | $62,000 | 0.0% | $2.58 | — | COM | 04341Y105 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,300 | $62,000 | 0.0% | $24.99 | — | Call | 26613Q106 |
| — | THL CR INC | 4,400 | $62,000 | 0.0% | $14.67 | — | Put | 872438106 |
| — | EV ENERGY PARTNERS LP | 1,557 | $62,000 | 0.0% | $36.62 | — | COM UNITS | 26926V107 |
| — | ADVANTAGE OIL & GAS LTD | 9,200 | $62,000 | 0.0% | $6.73 | — | Call | 00765F101 |
| — | POTBELLY CORP | 3,800 | $61,000 | 0.0% | $17.07 | — | Call | 73754Y100 |
| — | ZHONE TECHNOLOGIES INC NEW | 19,600 | $61,000 | 0.0% | $4.07 | — | Put | 98950P884 |
| — | BANKRATE INC DEL | 3,500 | $61,000 | 0.0% | $17.94 | — | Put | 06647F102 |
| WBS | WEBSTER FINL CORP CONN | 1,948 | $61,000 | 0.0% | $30.49 | 0.0% | COM | 947890109 |
| MFIN | MEDALLION FINL CORP | 4,860 | $61,000 | 0.0% | $8.91 | -3.2% | COM | 583928106 |
| KELYA | KELLY SVCS INC | 3,500 | $60,000 | 0.0% | $16.89 | 0.0% | Put | 488152208 |
| CNC | CENTENE CORP DEL | 800 | $60,000 | 0.0% | $17.18 | 0.0% | Put | 15135B101 |
| SB | SAFE BULKERS INC | 6,140 | $60,000 | 0.0% | $9.93 | -12.4% | COM | Y7388L103 |
| — | MILLENNIAL MEDIA INC | 12,100 | $60,000 | 0.0% | $6.94 | — | Call | 60040N105 |
| — | PEP BOYS MANNY MOE & JACK | 5,200 | $60,000 | 0.0% | $11.46 | — | Call | 713278109 |
| CSX | CSX CORP | 1,900 | $59,000 | 0.0% | — | — | Put | 126408103 |
| — | CRH PLC | 2,300 | $59,000 | 0.0% | — | — | Put | 12626K203 |
| — | SOLAZYME INC | 5,000 | $59,000 | 0.0% | — | — | Put | 83415T101 |
| — | BOX SHIPS INCORPORATED | 38,882 | $59,000 | 0.0% | $2.61 | — | SHS | Y09675102 |
| — | RUBICON MINERALS CORP | 40,000 | $59,000 | 0.0% | $1.05 | — | Put | 780911103 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,637 | $59,000 | 0.0% | $26.03 | — | COM | 29413U103 |
| PANW | PALO ALTO NETWORKS INC | 700 | $59,000 | 0.0% | $7.92 | +47.3% | Put | 697435105 |
| TXNM | PNM RES INC | 2,000 | $59,000 | 0.0% | — | — | Put | 69349H107 |
| — | CALLIDUS SOFTWARE INC | 4,869 | $58,000 | 0.0% | $11.91 | — | COM | 13123E500 |
| GTLS | CHART INDS INC | 700 | $58,000 | 0.0% | $93.64 | -19.1% | Call | 16115Q308 |
| EPM | EVOLUTION PETROLEUM CORP | 5,300 | $58,000 | 0.0% | $5.92 | -1.1% | Call | 30049A107 |
| NOAH | NOAH HLDGS LTD | 4,078 | $58,000 | 0.0% | $14.22 | — | SPONSORED ADS | 65487X102 |
| CVI | CVR ENERGY INC | 1,200 | $58,000 | 0.0% | $17.94 | 0.0% | Put | 12662P108 |
| — | AGRIUM INC | 634 | $58,000 | 0.0% | $90.94 | — | COM | 008916108 |
| COLB | COLUMBIA BKG SYS INC | 2,200 | $58,000 | 0.0% | $15.72 | 0.0% | COM | 197236102 |
| — | PROSENSA HLDG N V | 4,600 | $58,000 | 0.0% | — | — | Call | N71546100 |
| — | ATLANTIC PWR CORP | 14,100 | $58,000 | 0.0% | $2.93 | — | Put | 04878Q863 |
| — | TRANSGLOBE ENERGY CORP | 7,765 | $58,000 | 0.0% | $7.47 | — | COM | 893662106 |
| — | BOULDER BRANDS INC | 4,000 | $57,000 | 0.0% | — | — | Put | 101405108 |
| LNC | LINCOLN NATL CORP IND | 1,100 | $57,000 | 0.0% | $33.33 | -1.0% | Call | 534187109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,400 | $57,000 | 0.0% | $2.48 | +0.0% | Call | 74348T102 |
| — | REAL GOODS SOLAR INC | 19,100 | $57,000 | 0.0% | $4.08 | — | Put | 75601N104 |
| — | PIXELWORKS INC | 7,500 | $57,000 | 0.0% | $5.21 | — | Put | 72581M305 |
| — | INVESTMENT TECHNOLOGY GRP NE | 3,400 | $57,000 | 0.0% | $20.18 | — | Put | 46145F105 |
| — | POWERSECURE INTL INC | 5,900 | $57,000 | 0.0% | $23.45 | — | Put | 73936N105 |
| EXP | EAGLE MATERIALS INC | 600 | $57,000 | 0.0% | $73.64 | +12.2% | Put | 26969P108 |
| — | ANNALY CAP MGMT INC | 5,000 | $57,000 | 0.0% | $10.11 | — | Call | 035710409 |
| — | SYNERGY RES CORP | 4,300 | $57,000 | 0.0% | — | — | Put | 87164P103 |
| — | TEARLAB CORP | 11,802 | $57,000 | 0.0% | $9.35 | — | COM | 878193101 |
| SCSC | SCANSOURCE INC | 1,500 | $57,000 | 0.0% | — | — | Put | 806037107 |
| MG | MISTRAS GROUP INC | 2,300 | $56,000 | 0.0% | $23.08 | -0.5% | Put | 60649T107 |
| — | QUIKSILVER INC | 15,663 | $56,000 | 0.0% | $3.58 | — | COM | 74838C106 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,500 | $56,000 | 0.0% | — | — | Put | 637417106 |
| — | EXA CORP | 5,000 | $56,000 | 0.0% | — | — | Put | 300614500 |
| — | SKY-MOBI LTD | 6,783 | $56,000 | 0.0% | $4.36 | — | SPONSORED ADS | 83084G109 |
| LZB | LA Z BOY INC | 2,400 | $56,000 | 0.0% | $24.73 | 0.0% | Call | 505336107 |
| — | ATMEL CORP | 6,000 | $56,000 | 0.0% | $9.07 | — | Put | 049513104 |
| — | ROSETTA RESOURCES INC | 1,000 | $55,000 | 0.0% | $52.84 | — | Put | 777779307 |
| DSX | DIANA SHIPPING INC | 5,088 | $55,000 | 0.0% | $5.88 | +14.1% | COM | Y2066G104 |
| — | AUDIENCE INC | 4,600 | $55,000 | 0.0% | $12.00 | — | Put | 05070J102 |
| — | ITC HLDGS CORP | 1,500 | $55,000 | 0.0% | $37.36 | — | Put | 465685105 |
| — | RUBICON MINERALS CORP | 37,100 | $55,000 | 0.0% | $1.05 | — | COM | 780911103 |
| DOMR | DOMINION RES BLACK WARRIOR T | 8,926 | $54,000 | 0.0% | $5.87 | — | UNITS BEN INT | 25746Q108 |
| GORO | GOLD RESOURCE CORP | 10,694 | $54,000 | 0.0% | $4.62 | -1.2% | COM | 38068T105 |
| — | C&J ENERGY SVCS INC | 1,600 | $54,000 | 0.0% | — | — | Put | 12467B304 |
| — | BIOTELEMETRY INC | 7,500 | $54,000 | 0.0% | $7.41 | — | Put | 090672106 |
| — | ECHELON CORP | 22,233 | $54,000 | 0.0% | $2.56 | — | COM | 27874N105 |
| KR | KROGER CO | 1,100 | $54,000 | 0.0% | $16.95 | +10.2% | Put | 501044101 |
| — | SK TELECOM LTD | 2,100 | $54,000 | 0.0% | $25.94 | — | Call | 78440P108 |
| — | GW PHARMACEUTICALS PLC | 500 | $54,000 | 0.0% | — | — | Put | 36197T103 |
| — | GENTIVA HEALTH SERVICES INC | 3,500 | $53,000 | 0.0% | $12.80 | — | Put | 37247A102 |
| — | MARKET VECTORS ETF TR | 1,259 | $53,000 | 0.0% | $36.23 | — | JR GOLD MINERS E | 57061R544 |
| STM | STMICROELECTRONICS N V | 6,000 | $53,000 | 0.0% | $8.28 | — | Put | 861012102 |
| — | INTERPUBLIC GROUP COS INC | 2,700 | $53,000 | 0.0% | $11.83 | +1.7% | Put | 460690100 |
| — | NORTHERN TIER ENERGY LP | 1,964 | $53,000 | 0.0% | $26.99 | — | COM UN REPR PART | 665826103 |
| — | JIVE SOFTWARE INC | 6,198 | $53,000 | 0.0% | $12.00 | — | COM | 47760A108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 4,000 | $52,000 | 0.0% | $13.58 | -3.6% | Call | M0854Q105 |
| EMN | EASTMAN CHEM CO | 600 | $52,000 | 0.0% | $56.96 | +6.4% | Put | 277432100 |
| — | COUPONS COM INC | 1,990 | $52,000 | 0.0% | $26.13 | — | COM | 22265J102 |
| — | OILTANKING PARTNERS L P | 1,100 | $52,000 | 0.0% | — | — | Put | 678049107 |
| — | MEDLEY CAP CORP | 4,000 | $52,000 | 0.0% | $13.43 | — | Call | 58503F106 |
| — | PERFORMANT FINL CORP | 5,000 | $51,000 | 0.0% | $10.23 | — | Put | 71377E105 |
| NTRS | NORTHERN TR CORP | 800 | $51,000 | 0.0% | $45.46 | 0.0% | Put | 665859104 |
| — | TOWN SPORTS INTL HLDGS INC | 7,692 | $51,000 | 0.0% | $6.63 | — | COM | 89214A102 |
| — | SCORPIO TANKERS INC | 5,000 | $51,000 | 0.0% | $10.56 | — | Put | Y7542C106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 6,300 | $51,000 | 0.0% | $8.01 | — | Put | M25082104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,200 | $51,000 | 0.0% | $4.56 | +14.9% | Call | 45841N107 |
| — | SANDSTORM GOLD LTD | 7,435 | $51,000 | 0.0% | $5.49 | — | COM NEW | 80013R206 |
| MIDD | MIDDLEBY CORP | 600 | $50,000 | 0.0% | $83.12 | -1.0% | Call | 596278101 |
| IMKTA | INGLES MKTS INC | 1,900 | $50,000 | 0.0% | $21.53 | 0.0% | Call | 457030104 |
| CMA | COMERICA INC | 1,000 | $50,000 | 0.0% | $32.11 | +0.0% | Put | 200340107 |
| — | LUBYS INC | 8,500 | $50,000 | 0.0% | $5.89 | — | Put | 549282101 |
| — | SIERRA WIRELESS INC | 2,500 | $50,000 | 0.0% | $18.03 | — | Call | 826516106 |
| — | RPX CORP | 2,800 | $50,000 | 0.0% | — | — | Put | 74972G103 |
| — | PINNACLE ENTMT INC | 2,000 | $50,000 | 0.0% | — | — | Put | 723456109 |
| — | ANIXTER INTL INC | 500 | $50,000 | 0.0% | $101.54 | — | Put | 035290105 |
| — | AURICO GOLD INC | 11,800 | $50,000 | 0.0% | $4.36 | — | Call | 05155C105 |
| — | WESTERN REFNG LOGISTICS LP | 1,500 | $49,000 | 0.0% | — | — | Put | 95931Q205 |
| — | PENN WEST PETE LTD NEW | 5,000 | $49,000 | 0.0% | $9.52 | — | Call | 707887105 |
| — | BITAUTO HLDGS LTD | 1,000 | $49,000 | 0.0% | — | — | Put | 091727107 |
| — | PRETIUM RES INC | 5,923 | $49,000 | 0.0% | $8.27 | — | COM | 74139C102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,300 | $49,000 | 0.0% | $20.73 | +23.0% | Call | 205826209 |
| — | PERCEPTRON INC | 3,813 | $49,000 | 0.0% | $12.85 | — | COM | 71361F100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,400 | $49,000 | 0.0% | $34.23 | — | Call | 87157B103 |
| — | VERINT SYS INC | 1,000 | $49,000 | 0.0% | $48.00 | — | Put | 92343X100 |
| VEEV | VEEVA SYS INC | 1,914 | $49,000 | 0.0% | $37.62 | -42.5% | CL A COM | 922475108 |
| REDFY | REDIFF COM INDIA LTD | 16,335 | $49,000 | 0.0% | $3.00 | — | SPONSORED ADR | 757479100 |
| — | YAMANA GOLD INC | 6,000 | $49,000 | 0.0% | $9.25 | — | Call | 98462Y100 |
| — | HILLENBRAND INC | 1,495 | $49,000 | 0.0% | $32.78 | — | COM | 431571108 |
| HIMX | HIMAX TECHNOLOGIES INC | 7,000 | $48,000 | 0.0% | $10.79 | — | Call | 43289P106 |
| — | CHINACACHE INTL HLDG LTD | 3,100 | $48,000 | 0.0% | $15.59 | — | Call | 16950M107 |
| LPX | LOUISIANA PAC CORP | 3,215 | $48,000 | 0.0% | $17.04 | -10.6% | COM | 546347105 |
| PEGA | PEGASYSTEMS INC | 2,262 | $48,000 | 0.0% | $9.56 | 0.0% | COM | 705573103 |
| — | HERSHA HOSPITALITY TR | 7,200 | $48,000 | 0.0% | $5.70 | — | Put | 427825104 |
| — | NEWCASTLE INVT CORP | 9,925 | $48,000 | 0.0% | $4.84 | — | COM | 65105M108 |
| H | HYATT HOTELS CORP | 780 | $48,000 | 0.0% | $45.61 | +22.4% | COM CL A | 448579102 |
| IAG | IAMGOLD CORP | 11,400 | $47,000 | 0.0% | $5.12 | -30.5% | Call | 450913108 |
| — | LINEAR TECHNOLOGY CORP | 1,000 | $47,000 | 0.0% | $48.71 | — | Call | 535678106 |
| — | STAMPS COM INC | 1,400 | $47,000 | 0.0% | $38.89 | — | Put | 852857200 |
| — | LIMELIGHT NETWORKS INC | 15,306 | $47,000 | 0.0% | $3.07 | — | COM | 53261M104 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,000 | $47,000 | 0.0% | $21.93 | — | COM | 370023103 |
| MD | MEDNAX INC | 800 | $47,000 | 0.0% | $58.84 | 0.0% | Call | 58502B106 |
| — | CHC GROUP LTD | 5,572 | $47,000 | 0.0% | $7.56 | — | SHS | G07021101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 7,700 | $46,000 | 0.0% | — | — | Put | 536252109 |
| — | ARLINGTON ASSET INVT CORP | 1,700 | $46,000 | 0.0% | $24.83 | — | Call | 041356205 |
| — | CORNERSTONE ONDEMAND INC | 1,000 | $46,000 | 0.0% | $46.42 | — | Put | 21925Y103 |
| MTG | MGIC INVT CORP WIS | 5,000 | $46,000 | 0.0% | $8.70 | -0.2% | Call | 552848103 |
| — | BALLY TECHNOLOGIES INC | 700 | $46,000 | 0.0% | $66.12 | — | Put | 05874B107 |
| — | INFOBLOX INC | 3,500 | $46,000 | 0.0% | $15.00 | — | Call | 45672H104 |
| — | BOX SHIPS INCORPORATED | 30,700 | $46,000 | 0.0% | $2.61 | — | Put | Y09675102 |
| — | ELECTRONICS FOR IMAGING INC | 1,000 | $45,000 | 0.0% | $45.28 | — | Call | 286082102 |
| GAIN | GLADSTONE INVT CORP | 6,126 | $45,000 | 0.0% | $2.36 | 0.0% | COM | 376546107 |
| WAFD | WASHINGTON FED INC | 2,000 | $45,000 | 0.0% | $15.65 | 0.0% | Put | 938824109 |
| — | MICREL INC | 4,000 | $45,000 | 0.0% | $11.29 | — | Call | 594793101 |
| — | M D C HLDGS INC | 1,485 | $45,000 | 0.0% | $28.29 | — | COM | 552676108 |
| SANM | SANMINA CORPORATION | 1,996 | $45,000 | 0.0% | $16.09 | +25.9% | COM | 801056102 |
| — | PROCERA NETWORKS INC | 4,500 | $45,000 | 0.0% | $11.12 | — | Put | 74269U203 |
| ACTG | ACACIA RESH CORP | 2,500 | $44,000 | 0.0% | $16.62 | -9.1% | Put | 003881307 |
| — | ALCATEL-LUCENT | 12,492 | $44,000 | 0.0% | $3.71 | — | SPONSORED ADR | 013904305 |
| SAIA | SAIA INC | 1,000 | $44,000 | 0.0% | — | — | Put | 78709Y105 |
| — | NORANDA ALUM HLDG CORP | 12,586 | $44,000 | 0.0% | $2.62 | — | COM | 65542W107 |
| — | ABRAXAS PETE CORP | 7,100 | $44,000 | 0.0% | $3.36 | — | Put | 003830106 |
| — | AOL INC | 1,100 | $44,000 | 0.0% | $38.32 | — | Put | 00184X105 |
| — | POPEYES LA KITCHEN INC | 1,000 | $44,000 | 0.0% | $43.63 | — | Put | 732872106 |
| — | CHINACACHE INTL HLDG LTD | 2,800 | $44,000 | 0.0% | $15.59 | — | Put | 16950M107 |
| VRE | MACK CALI RLTY CORP | 2,000 | $43,000 | 0.0% | $20.78 | — | Put | 554489104 |
| — | MICREL INC | 3,800 | $43,000 | 0.0% | $11.29 | — | Put | 594793101 |
| — | FARO TECHNOLOGIES INC | 884 | $43,000 | 0.0% | $58.42 | — | COM | 311642102 |
| RY | ROYAL BK CDA MONTREAL QUE | 600 | $43,000 | 0.0% | — | — | Put | 780087102 |
| — | C D I CORP | 3,000 | $43,000 | 0.0% | $14.41 | — | Put | 125071100 |
| GVA | GRANITE CONSTR INC | 1,200 | $43,000 | 0.0% | — | — | Put | 387328107 |
| PNR | PENTAIR PLC SHS ADDED | 600 | $43,000 | 0.0% | $41.76 | 0.0% | Call | G7S00T104 |
| — | ICONIX BRAND GROUP INC | 1,000 | $43,000 | 0.0% | $40.86 | — | Put | 451055107 |
| MHK | MOHAWK INDS INC | 300 | $42,000 | 0.0% | $136.96 | -1.3% | Call | 608190104 |
| PRKS | SEAWORLD ENTMT INC | 1,500 | $42,000 | 0.0% | $32.21 | -6.3% | Put | 81282V100 |
| — | CUI GLOBAL INC | 5,000 | $42,000 | 0.0% | $9.73 | — | Put | 126576206 |
| MVIS | MICROVISION INC DEL | 20,705 | $42,000 | 0.0% | $1.72 | +5.5% | COM NEW | 594960304 |
| AUDC | AUDIOCODES LTD | 5,900 | $42,000 | 0.0% | $5.33 | +0.6% | Put | M15342104 |
| — | NORTHWEST NAT GAS CO | 900 | $42,000 | 0.0% | $47.12 | — | Call | 667655104 |
| — | THERAVANCE INC | 1,400 | $42,000 | 0.0% | — | — | Put | 88338T104 |
| FSLR | FIRST SOLAR INC | 585 | $42,000 | 0.0% | $66.19 | 0.0% | COM | 336433107 |
| DY | DYCOM INDS INC | 1,300 | $41,000 | 0.0% | $31.15 | 0.0% | COM | 267475101 |
| — | HIGHER ONE HLDGS INC | 10,813 | $41,000 | 0.0% | $3.79 | — | COM | 42983D104 |
| WAFD | WASHINGTON FED INC | 1,810 | $41,000 | 0.0% | $15.65 | 0.0% | COM | 938824109 |
| — | FX ENERGY INC | 11,173 | $40,000 | 0.0% | $3.24 | — | COM | 302695101 |
| — | FINISAR CORP | 2,000 | $40,000 | 0.0% | $19.79 | — | Call | 31787A507 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,585 | $40,000 | 0.0% | $2.74 | — | SPONSORED ADR | 15234Q207 |
| MITK | MITEK SYS INC | 12,149 | $40,000 | 0.0% | $3.41 | 0.0% | COM NEW | 606710200 |
| PLCE | CHILDRENS PL RETAIL STORES I | 800 | $40,000 | 0.0% | $48.52 | 0.0% | Call | 168905107 |
| HUBG | HUB GROUP INC | 800 | $40,000 | 0.0% | $22.79 | 0.0% | Put | 443320106 |
| UVE | UNIVERSAL INS HLDGS INC | 3,100 | $40,000 | 0.0% | $12.72 | +3.4% | Put | 91359V107 |
| — | HIGHER ONE HLDGS INC | 10,400 | $40,000 | 0.0% | $3.79 | — | Put | 42983D104 |
| — | MCEWEN MNG INC | 13,800 | $40,000 | 0.0% | $2.90 | — | Put | 58039P107 |
| — | GLOBALSTAR INC COM ADDED | 9,197 | $39,000 | 0.0% | $4.24 | — | COM | 378973408 |
| — | GENERAL COMMUNICATION INC | 3,500 | $39,000 | 0.0% | — | — | Put | 369385109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,050 | $39,000 | 0.0% | $13.00 | 0.0% | COM | 101137107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,100 | $39,000 | 0.0% | — | — | Put | 29250X103 |
| — | NUSTAR GP HOLDINGS LLC | 1,000 | $39,000 | 0.0% | $39.10 | — | Call | 67059L102 |
| — | NCI BUILDING SYS INC | 2,000 | $39,000 | 0.0% | — | — | Put | 628852204 |
| NEU | NEWMARKET CORP | 100 | $39,000 | 0.0% | $310.95 | 0.0% | Call | 651587107 |
| — | RIO ALTO MNG LTD NEW | 16,900 | $39,000 | 0.0% | $2.16 | — | Call | 76689T104 |
| CNI | CANADIAN NATL RY CO | 600 | $39,000 | 0.0% | $41.98 | +15.0% | Put | 136375102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 715 | $39,000 | 0.0% | $79.21 | -29.0% | COM | 37364X109 |
| — | NUSTAR GP HOLDINGS LLC | 1,000 | $39,000 | 0.0% | $39.10 | — | Put | 67059L102 |
| GFI | GOLD FIELDS LTD NEW | 10,500 | $39,000 | 0.0% | $3.78 | — | Call | 38059T106 |
| — | ORION ENERGY SYSTEMS INC | 9,500 | $39,000 | 0.0% | $5.19 | — | Put | 686275108 |
| IMMR | IMMERSION CORP | 3,000 | $38,000 | 0.0% | $11.28 | -3.8% | Call | 452521107 |
| — | SMART TECHNOLOGIES INC | 13,186 | $38,000 | 0.0% | $2.88 | — | CL A SUB VTG S | 83172R108 |
| — | MELLANOX TECHNOLOGIES LTD | 1,100 | $38,000 | 0.0% | $38.24 | — | Call | M51363113 |
| — | HIBBETT SPORTS INC | 700 | $38,000 | 0.0% | $54.20 | — | Put | 428567101 |
| TXT | TEXTRON INC | 1,000 | $38,000 | 0.0% | $37.94 | +1.5% | Put | 883203101 |
| — | ADTRAN INC | 1,690 | $38,000 | 0.0% | $24.26 | — | COM | 00738A106 |
| — | WESTPORT INNOVATIONS INC | 2,082 | $38,000 | 0.0% | $20.07 | — | COM NEW | 960908309 |
| ROK | ROCKWELL AUTOMATION INC | 300 | $38,000 | 0.0% | $74.53 | +31.3% | Put | 773903109 |
| — | NEONODE INC | 12,200 | $38,000 | 0.0% | $5.85 | — | Call | 64051M402 |
| — | GLU MOBILE INC | 7,300 | $37,000 | 0.0% | $3.88 | — | Call | 379890106 |
| — | DAWSON GEOPHYSICAL CO | 1,300 | $37,000 | 0.0% | $28.97 | — | Call | 239359102 |
| TBHC | KIRKLANDS INC | 2,000 | $37,000 | 0.0% | $17.76 | -6.4% | Call | 497498105 |
| — | LAMAR ADVERTISING CO | 700 | $37,000 | 0.0% | $52.33 | — | Call | 512815101 |
| — | KCG HLDGS INC | 3,000 | $36,000 | 0.0% | $10.32 | — | Put | 48244B100 |
| TSCO | TRACTOR SUPPLY CO | 600 | $36,000 | 0.0% | — | — | Put | 892356106 |
| — | KAPSTONE PAPER & PACKAGING C | 1,100 | $36,000 | 0.0% | $40.42 | — | Put | 48562P103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,000 | $36,000 | 0.0% | — | — | Put | M87915274 |
| ORI | OLD REP INTL CORP | 2,200 | $36,000 | 0.0% | $6.97 | +6.3% | Put | 680223104 |
| ACRE | ARES COML REAL ESTATE CORP | 2,933 | $36,000 | 0.0% | $12.50 | — | COM | 04013V108 |
| BCC | BOISE CASCADE CO DEL | 1,250 | $36,000 | 0.0% | $17.92 | 0.0% | COM | 09739D100 |
| — | ZELTIQ AESTHETICS INC | 2,400 | $36,000 | 0.0% | $18.91 | — | Call | 98933Q108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,700 | $36,000 | 0.0% | $19.73 | — | Call | 874039100 |
| — | OWENS ILL INC | 1,000 | $35,000 | 0.0% | $34.65 | — | Call | 690768403 |
| GORO | GOLD RESOURCE CORP | 7,000 | $35,000 | 0.0% | $4.62 | -1.2% | Call | 38068T105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,400 | $35,000 | 0.0% | $7.96 | +2.4% | Put | 390607109 |
| WEN | WENDYS CO | 4,100 | $35,000 | 0.0% | $7.08 | +18.9% | Put | 95058W100 |
| KEX | KIRBY CORP | 300 | $35,000 | 0.0% | $107.32 | 0.0% | Put | 497266106 |
| OXY | OCCIDENTAL PETE CORP DEL | 337 | $35,000 | 0.0% | $60.41 | +9.6% | COM | 674599105 |
| — | ENDO INTL PLC | 502 | $35,000 | 0.0% | $69.72 | — | SHS | G30401106 |
| ABEV | AMBEV SA | 5,000 | $35,000 | 0.0% | $7.14 | — | Call | 02319V103 |
| HL | HECLA MNG CO | 10,000 | $35,000 | 0.0% | $3.10 | -6.1% | Call | 422704106 |
| — | LASALLE HOTEL PPTYS | 1,000 | $35,000 | 0.0% | $30.84 | — | Put | 517942108 |
| — | ANWORTH MORTGAGE ASSET CP | 6,738 | $35,000 | 0.0% | $5.14 | — | COM | 037347101 |
| — | AEROPOSTALE | 10,037 | $35,000 | 0.0% | $5.03 | — | COM | 007865108 |
| BEN | FRANKLIN RES INC | 600 | $35,000 | 0.0% | $32.14 | +1.9% | Put | 354613101 |
| KOF | COCA COLA FEMSA S A B DE C V | 300 | $34,000 | 0.0% | $140.30 | — | Put | 191241108 |
| — | GLADSTONE CAPITAL CORP | 3,400 | $34,000 | 0.0% | — | — | Put | 376535100 |
| — | ANTARES PHARMA INC | 12,606 | $34,000 | 0.0% | $3.48 | — | COM | 036642106 |
| — | OMNIVISION TECHNOLOGIES INC | 1,542 | $34,000 | 0.0% | $22.05 | — | COM | 682128103 |
| — | TURQUOISE HILL RES LTD | 10,100 | $34,000 | 0.0% | $3.32 | — | Put | 900435108 |
| ALLE | ALLEGION PUB LTD CO | 600 | $34,000 | 0.0% | $46.47 | 0.0% | Call | G0176J109 |
| ALLE | ALLEGION PUB LTD CO | 600 | $34,000 | 0.0% | $46.47 | 0.0% | Put | G0176J109 |
| — | ATHLON ENERGY INC | 700 | $33,000 | 0.0% | $47.71 | — | Put | 047477104 |
| — | SONUS NETWORKS INC | 9,300 | $33,000 | 0.0% | $3.13 | — | Call | 835916107 |
| AVD | AMERICAN VANGUARD CORP | 2,500 | $33,000 | 0.0% | $27.36 | -43.3% | Call | 030371108 |
| — | MOVE INC | 2,200 | $33,000 | 0.0% | $14.28 | — | Put | 62458M207 |
| — | MATTRESS FIRM HLDG CORP | 700 | $33,000 | 0.0% | $47.83 | — | Put | 57722W106 |
| — | FIDELITY NATIONAL FINANCIAL | 1,000 | $33,000 | 0.0% | $32.74 | — | Call | 31620R105 |
| — | FINANCIAL ENGINES INC | 700 | $32,000 | 0.0% | — | — | Put | 317485100 |
| DRD | DRDGOLD LIMITED | 10,900 | $32,000 | 0.0% | $2.96 | — | Put | 26152H301 |
| KFY | KORN FERRY INTL | 1,100 | $32,000 | 0.0% | $22.02 | +14.9% | Put | 500643200 |
| EIX | EDISON INTL | 555 | $32,000 | 0.0% | $35.87 | 0.0% | COM | 281020107 |
| TLYS | TILLYS INC | 4,029 | $32,000 | 0.0% | $7.33 | -12.4% | CL A | 886885102 |
| DRD | DRDGOLD LIMITED | 10,825 | $32,000 | 0.0% | $2.96 | — | SPON ADR REPSTG | 26152H301 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,300 | $32,000 | 0.0% | $22.49 | 0.0% | Put | 538034109 |
| — | BOLT TECHNOLOGY CORP | 1,718 | $32,000 | 0.0% | $18.63 | — | COM | 097698104 |
| AZTA | BROOKS AUTOMATION INC | 3,000 | $32,000 | 0.0% | $9.03 | -3.3% | Call | 114340102 |
| HTH | HILLTOP HOLDINGS INC | 1,500 | $32,000 | 0.0% | $19.89 | +10.1% | Put | 432748101 |
| — | HOME PROPERTIES INC | 500 | $32,000 | 0.0% | — | — | Put | 437306103 |
| — | ENDEAVOUR INTL CORP | 23,707 | $32,000 | 0.0% | $2.11 | — | COM NEW | 29259G200 |
| — | VANGUARD NAT RES LLC | 1,000 | $32,000 | 0.0% | $29.27 | — | Call | 92205F106 |
| SPSC | SPS COMM INC | 500 | $32,000 | 0.0% | — | — | Put | 78463M107 |
| — | MARATHON OIL CORP | 800 | $32,000 | 0.0% | $35.64 | — | Call | 565849106 |
| MRCY | MERCURY SYS INC | 2,800 | $32,000 | 0.0% | $11.98 | +4.2% | Call | 589378108 |
| MRCY | MERCURY SYS INC | 2,805 | $32,000 | 0.0% | $11.98 | +4.2% | COM | 589378108 |
| — | GLOBALSTAR INC COM ADDED | 7,500 | $32,000 | 0.0% | $4.24 | — | Put | 378973408 |
| — | QLIK TECHNOLOGIES INC | 1,400 | $32,000 | 0.0% | $24.55 | — | Call | 74733T105 |
| — | ALCATEL-LUCENT | 8,600 | $31,000 | 0.0% | $3.71 | — | Call | 013904305 |
| — | GOL LINHAS AEREAS INTLG S A | 5,732 | $31,000 | 0.0% | $4.89 | — | SP ADR REP PFD | 38045R107 |
| — | CHARLES & COLVARD LTD | 14,236 | $31,000 | 0.0% | $2.18 | — | COM | 159765106 |
| — | VOXX INTL CORP | 3,300 | $31,000 | 0.0% | — | — | Put | 91829F104 |
| URI | UNITED RENTALS INC | 300 | $31,000 | 0.0% | $82.10 | +15.3% | COM | 911363109 |
| — | MCEWEN MNG INC | 10,800 | $31,000 | 0.0% | $2.90 | — | Call | 58039P107 |
| — | TOTAL SYS SVCS INC | 1,000 | $31,000 | 0.0% | $31.40 | — | Call | 891906109 |
| — | SIFY TECHNOLOGIES LIMITED | 13,756 | $31,000 | 0.0% | $2.25 | — | SPONSORED ADR | 82655M107 |
| — | RESOLUTE ENERGY CORP | 3,600 | $31,000 | 0.0% | $8.61 | — | Put | 76116A108 |
| BRC | BRADY CORP | 1,017 | $30,000 | 0.0% | $21.02 | 0.0% | CL A | 104674106 |
| — | BP PRUDHOE BAY RTY TR | 300 | $30,000 | 0.0% | $98.45 | — | Call | 055630107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 6,368 | $30,000 | 0.0% | $3.94 | 0.0% | SHS NEW | M51474118 |
| VLY | VALLEY NATL BANCORP | 3,000 | $30,000 | 0.0% | $10.04 | 0.0% | Call | 919794107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 200 | $30,000 | 0.0% | $8.40 | +17.4% | Call | 67103H107 |
| — | HUTCHINSON TECHNOLOGY INC | 12,125 | $30,000 | 0.0% | $2.80 | — | COM | 448407106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,000 | $30,000 | 0.0% | — | — | Put | 64125C109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 872 | $30,000 | 0.0% | $20.24 | 0.0% | COM NEW | 19239V302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $29,000 | 0.0% | $37.67 | +37.7% | Put | N53745100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,000 | $29,000 | 0.0% | $36.81 | -30.6% | Call | Y62132108 |
| ALL | ALLSTATE CORP | 500 | $29,000 | 0.0% | $38.98 | +15.1% | Put | 020002101 |
| — | VANGUARD NAT RES LLC | 915 | $29,000 | 0.0% | $29.27 | — | COM UNIT | 92205F106 |
| — | EQT MIDSTREAM PARTNERS LP | 300 | $29,000 | 0.0% | — | — | Put | 26885B100 |
| TPC | TUTOR PERINI CORP | 900 | $29,000 | 0.0% | — | — | Put | 901109108 |
| SNX | SYNNEX CORP | 400 | $29,000 | 0.0% | — | — | Put | 87162W100 |
| — | ZILLOW INC | 200 | $29,000 | 0.0% | $99.01 | — | Put | 98954A107 |
| — | RENESOLA LTD | 9,400 | $28,000 | 0.0% | $3.43 | — | Call | 75971T103 |
| — | MAXWELL TECHNOLOGIES INC | 1,865 | $28,000 | 0.0% | $15.01 | — | COM | 577767106 |
| EGHT | 8X8 INC NEW | 3,500 | $28,000 | 0.0% | $8.75 | +0.1% | Call | 282914100 |
| — | AURICO GOLD INC | 6,460 | $28,000 | 0.0% | $4.36 | — | COM | 05155C105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 500 | $28,000 | 0.0% | $79.21 | -29.0% | Call | 37364X109 |
| EWA | ISHARES | 1,088 | $28,000 | 0.0% | $25.40 | — | MSCI AUST ETF | 464286103 |
| EXK | ENDEAVOUR SILVER CORP | 5,100 | $28,000 | 0.0% | $4.27 | +4.5% | Put | 29258Y103 |
| UFI | UNIFI INC | 1,000 | $28,000 | 0.0% | $23.53 | 0.0% | Call | 904677200 |
| — | PERFICIENT INC | 1,446 | $28,000 | 0.0% | $18.20 | — | COM | 71375U101 |
| GASS | STEALTHGAS INC | 2,500 | $28,000 | 0.0% | $10.65 | +0.9% | Call | Y81669106 |
| BF/B | BROWN FORMAN CORP | 300 | $28,000 | 0.0% | $26.75 | +11.9% | Put | 115637209 |
| — | TIME WARNER INC | 400 | $28,000 | 0.0% | $69.36 | — | Call | 887317303 |
| HL | HECLA MNG CO | 7,764 | $27,000 | 0.0% | $3.10 | -6.1% | COM | 422704106 |
| KMT | KENNAMETAL INC | 584 | $27,000 | 0.0% | $33.81 | 0.0% | COM | 489170100 |
| JOE | ST JOE CO | 1,055 | $27,000 | 0.0% | $18.52 | +15.9% | COM | 790148100 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 3,370 | $27,000 | 0.0% | $8.01 | — | ORD | M25082104 |
| WCC | WESCO INTL INC | 311 | $27,000 | 0.0% | $83.35 | +1.8% | COM | 95082P105 |
| — | GULF RESOURCES INC | 12,600 | $27,000 | 0.0% | $2.14 | — | COM PAR $0.0005 | 40251W309 |
| RF | REGIONS FINL CORP NEW | 2,500 | $27,000 | 0.0% | $7.00 | +0.3% | Call | 7591EP100 |
| — | DRYSHIPS INC | 8,300 | $27,000 | 0.0% | $3.23 | — | SHS | Y2109Q101 |
| — | DRYSHIPS INC | 8,200 | $26,000 | 0.0% | $3.23 | — | Put | Y2109Q101 |
| OHI | OMEGA HEALTHCARE INVS INC | 700 | $26,000 | 0.0% | — | — | Put | 681936100 |
| — | PETROQUEST ENERGY INC | 3,500 | $26,000 | 0.0% | $5.70 | — | Put | 716748108 |
| — | CASTLIGHT HEALTH INC | 1,700 | $26,000 | 0.0% | $21.22 | — | CL B | 14862Q100 |
| — | CONSTELLIUM NV | 800 | $26,000 | 0.0% | $29.35 | — | Call | N22035104 |
| CLH | CLEAN HARBORS INC | 400 | $26,000 | 0.0% | $54.49 | +9.1% | Put | 184496107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,500 | $26,000 | 0.0% | — | — | Put | 12008R107 |
| — | GOLDFIELD CORP | 14,995 | $26,000 | 0.0% | $2.22 | — | COM | 381370105 |
| — | MOLYCORP INC DEL | 9,750 | $25,000 | 0.0% | $2.56 | — | COM | 608753109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $25,000 | 0.0% | — | — | Put | 030420103 |
| AES | AES CORP | 1,600 | $25,000 | 0.0% | — | — | Put | 00130H105 |
| — | FOREST OIL CORP | 11,075 | $25,000 | 0.0% | $5.75 | — | COM PAR $0.01 | 346091705 |
| — | APPROACH RESOURCES INC | 1,100 | $25,000 | 0.0% | $22.32 | — | Call | 03834A103 |
| — | PARKERVISION INC | 16,900 | $25,000 | 0.0% | $3.89 | — | Put | 701354102 |
| — | EL PASO ELEC CO | 600 | $24,000 | 0.0% | — | — | Call | 283677854 |
| — | GRAN TIERRA ENERGY INC | 3,000 | $24,000 | 0.0% | — | — | Put | 38500T101 |
| — | VALERO ENERGY PARTNERS LP | 469 | $24,000 | 0.0% | $51.17 | — | COM UNT REP LP | 91914J102 |
| — | ALPHA NATURAL RESOURCES INC | 6,600 | $24,000 | 0.0% | $5.93 | — | Put | 02076X102 |
| — | EMPIRE RESORTS INC | 3,300 | $24,000 | 0.0% | $7.07 | — | Call | 292052206 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,100 | $24,000 | 0.0% | — | — | Put | 59564N103 |
| ARW | ARROW ELECTRS INC | 400 | $24,000 | 0.0% | $58.26 | 0.0% | Call | 042735100 |
| — | HERSHA HOSPITALITY TR | 3,584 | $24,000 | 0.0% | $5.70 | — | SH BEN INT A | 427825104 |
| SB | SAFE BULKERS INC | 2,500 | $24,000 | 0.0% | $9.93 | -12.4% | Put | Y7388L103 |
| — | WPX ENERGY INC | 1,000 | $24,000 | 0.0% | $19.12 | — | Call | 98212B103 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,500 | $23,000 | 0.0% | $15.34 | — | Put | 16945R104 |
| — | APPROACH RESOURCES INC | 1,000 | $23,000 | 0.0% | $22.32 | — | Put | 03834A103 |
| KMT | KENNAMETAL INC | 500 | $23,000 | 0.0% | $33.81 | 0.0% | Call | 489170100 |
| ARLP | ALLIANCE RES PARTNER L P | 500 | $23,000 | 0.0% | $83.83 | — | Put | 01877R108 |
| CVI | CVR ENERGY INC | 485 | $23,000 | 0.0% | $17.94 | 0.0% | COM | 12662P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 500 | $23,000 | 0.0% | $40.82 | +7.7% | Call | 00404A109 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $23,000 | 0.0% | $11.93 | — | Put | 75972A301 |
| — | SWIFT ENERGY CO | 1,800 | $23,000 | 0.0% | $13.51 | — | Call | 870738101 |
| BTE | BAYTEX ENERGY CORP | 502 | $23,000 | 0.0% | $36.91 | 0.0% | COM | 07317Q105 |
| ABBNY | ABB LTD | 1,000 | $23,000 | 0.0% | — | — | Put | 000375204 |
| SA | SEABRIDGE GOLD INC | 2,500 | $23,000 | 0.0% | — | — | Put | 811916105 |
| MTRX | MATRIX SVC CO | 700 | $23,000 | 0.0% | $33.01 | 0.0% | Put | 576853105 |
| — | AVG TECHNOLOGIES N V | 1,100 | $22,000 | 0.0% | — | — | Put | N07831105 |
| — | ORION ENERGY SYSTEMS INC | 5,300 | $22,000 | 0.0% | $5.19 | — | COM | 686275108 |
| — | BIOTELEMETRY INC | 3,000 | $22,000 | 0.0% | $7.41 | — | Call | 090672106 |
| PNNT | PENNANTPARK INVT CORP | 1,943 | $22,000 | 0.0% | $2.62 | -0.2% | COM | 708062104 |
| HTH | HILLTOP HOLDINGS INC | 1,045 | $22,000 | 0.0% | $19.89 | +10.1% | COM | 432748101 |
| — | ELIZABETH ARDEN INC | 1,000 | $21,000 | 0.0% | $25.50 | — | Call | 28660G106 |
| — | RTI INTL METALS INC | 800 | $21,000 | 0.0% | — | — | Put | 74973W107 |
| DAR | DARLING INGREDIENTS INC | 1,025 | $21,000 | 0.0% | $20.17 | 0.0% | COM | 237266101 |
| — | ABRAXAS PETE CORP | 3,300 | $21,000 | 0.0% | $3.36 | — | Call | 003830106 |
| — | HEARTLAND PMT SYS INC | 500 | $21,000 | 0.0% | $42.00 | — | COM | 42235N108 |
| — | NORTH AMERN ENERGY PARTNERS | 2,600 | $21,000 | 0.0% | $7.45 | — | Put | 656844107 |
| AVY | AVERY DENNISON CORP | 400 | $21,000 | 0.0% | — | — | Put | 053611109 |
| — | CNINSURE INC | 3,055 | $21,000 | 0.0% | $6.87 | — | SPONSORED ADR | 18976M103 |
| — | CAPITAL SR LIVING CORP | 864 | $21,000 | 0.0% | $25.77 | — | COM | 140475104 |
| — | AURICO GOLD INC | 5,000 | $21,000 | 0.0% | $4.36 | — | Put | 05155C105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,332 | $21,000 | 0.0% | $13.74 | — | COM | 303726103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 700 | $20,000 | 0.0% | — | — | Put | 61022P100 |
| ITRI | ITRON INC | 491 | $20,000 | 0.0% | $38.06 | 0.0% | COM | 465741106 |
| DAN | DANA HLDG CORP | 800 | $20,000 | 0.0% | $16.15 | +10.9% | Put | 235825205 |
| OKE | ONEOK INC NEW | 300 | $20,000 | 0.0% | $28.65 | +9.1% | Put | 682680103 |
| — | CHARLES & COLVARD LTD | 9,000 | $20,000 | 0.0% | $2.18 | — | Put | 159765106 |
| FIVE | FIVE BELOW INC | 500 | $20,000 | 0.0% | $38.22 | -0.1% | Put | 33829M101 |
| — | HUTCHINSON TECHNOLOGY INC | 8,000 | $20,000 | 0.0% | $2.80 | — | Put | 448407106 |
| UEC | URANIUM ENERGY CORP | 13,100 | $20,000 | 0.0% | $1.85 | -23.5% | COM | 916896103 |
| — | RUCKUS WIRELESS INC | 1,700 | $20,000 | 0.0% | $14.82 | — | Put | 781220108 |
| EXK | ENDEAVOUR SILVER CORP | 3,596 | $20,000 | 0.0% | $4.27 | +4.5% | COM | 29258Y103 |
| — | TOWN SPORTS INTL HLDGS INC | 3,000 | $20,000 | 0.0% | $6.63 | — | Put | 89214A102 |
| — | ALPHA NATURAL RESOURCES INC | 5,400 | $20,000 | 0.0% | $5.93 | — | Call | 02076X102 |
| ASYS | AMTECH SYS INC | 1,600 | $20,000 | 0.0% | — | — | Put | 032332504 |
| — | BEBE STORES INC | 6,448 | $20,000 | 0.0% | $3.10 | — | COM | 075571109 |
| CINF | CINCINNATI FINL CORP | 400 | $19,000 | 0.0% | $34.77 | 0.0% | Call | 172062101 |
| DNN | DENISON MINES CORP | 15,699 | $19,000 | 0.0% | $1.39 | -5.9% | COM | 248356107 |
| BF/B | BROWN FORMAN CORP | 200 | $19,000 | 0.0% | $26.75 | +11.9% | Call | 115637209 |
| — | BRIGHTCOVE INC | 1,800 | $19,000 | 0.0% | $9.89 | — | Put | 10921T101 |
| — | MEDICAL ACTION INDS INC | 1,400 | $19,000 | 0.0% | — | — | Put | 58449L100 |
| — | ALPHA NATURAL RESOURCES INC | 4,897 | $18,000 | 0.0% | $5.93 | — | COM | 02076X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,900 | $18,000 | 0.0% | $5.78 | +4.0% | Call | 446150104 |
| — | SONIC CORP | 800 | $18,000 | 0.0% | $22.05 | — | Put | 835451105 |
| — | TURQUOISE HILL RES LTD | 5,300 | $18,000 | 0.0% | $3.32 | — | COM | 900435108 |
| — | EPIQ SYS INC | 1,300 | $18,000 | 0.0% | $15.68 | — | Call | 26882D109 |
| — | NATIONAL INSTRS CORP | 545 | $18,000 | 0.0% | $33.03 | — | COM | 636518102 |
| — | ASCENA RETAIL GROUP INC | 1,074 | $18,000 | 0.0% | $19.93 | — | COM | 04351G101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,700 | $18,000 | 0.0% | $1.38 | -42.9% | Put | 66510M204 |
| — | CYS INVTS INC | 2,000 | $18,000 | 0.0% | — | — | Put | 12673A108 |
| — | SMITH MICRO SOFTWARE INC | 17,400 | $18,000 | 0.0% | $1.09 | — | Call | 832154108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,517 | $18,000 | 0.0% | $1.38 | -42.9% | COM NEW | 66510M204 |
| NG | NOVAGOLD RES INC | 4,300 | $18,000 | 0.0% | $3.54 | 0.0% | Call | 66987E206 |
| — | WESTMORELAND COAL CO | 500 | $18,000 | 0.0% | $36.27 | — | Put | 960878106 |
| — | SERVICESOURCE INTL LLC | 3,052 | $18,000 | 0.0% | $7.55 | — | COM | 81763U100 |
| PKX | POSCO | 238 | $18,000 | 0.0% | $67.29 | — | SPONSORED ADR | 693483109 |
| ON | ON SEMICONDUCTOR CORP | 2,000 | $18,000 | 0.0% | $8.20 | +11.0% | Put | 682189105 |
| FORM | FORMFACTOR INC | 2,000 | $17,000 | 0.0% | — | — | Put | 346375108 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $17,000 | 0.0% | $34.76 | 0.0% | Call | 609839105 |
| — | WASHINGTON PRIME GROUP INC COM ADDED | 891 | $17,000 | 0.0% | $19.08 | — | COM | 939647103 |
| — | BIOSCRIP INC | 2,000 | $17,000 | 0.0% | $6.98 | — | Call | 09069N108 |
| — | PIXELWORKS INC | 2,200 | $17,000 | 0.0% | $5.21 | — | Call | 72581M305 |
| — | MCEWEN MNG INC | 5,856 | $17,000 | 0.0% | $2.90 | — | COM | 58039P107 |
| KGC | KINROSS GOLD CORP | 4,200 | $17,000 | 0.0% | $5.48 | -25.8% | Call | 496902404 |
| — | TESARO INC | 562 | $17,000 | 0.0% | $29.37 | — | COM | 881569107 |
| — | MECHEL OAO | 7,537 | $17,000 | 0.0% | $2.56 | — | SPONSORED ADR | 583840103 |
| EZPW | EZCORP INC | 1,400 | $16,000 | 0.0% | — | — | Put | 302301106 |
| — | MEETME INC | 5,800 | $16,000 | 0.0% | $3.27 | — | Call | 585141104 |
| — | FLOTEK INDS INC DEL | 500 | $16,000 | 0.0% | $32.12 | — | Put | 343389102 |
| WWD | WOODWARD INC | 314 | $16,000 | 0.0% | $42.10 | 0.0% | COM | 980745103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,700 | $16,000 | 0.0% | $8.57 | -0.2% | Put | G65773106 |
| MAIN | MAIN STREET CAPITAL CORP | 500 | $16,000 | 0.0% | — | — | Put | 56035L104 |
| — | MENTOR GRAPHICS CORP | 700 | $15,000 | 0.0% | $22.91 | — | Call | 587200106 |
| — | INTERSIL CORP | 1,000 | $15,000 | 0.0% | $13.74 | — | Call | 46069S109 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 1,900 | $15,000 | 0.0% | $8.01 | — | Call | M25082104 |
| — | BEBE STORES INC | 5,000 | $15,000 | 0.0% | $3.10 | — | Put | 075571109 |
| — | MILLENNIAL MEDIA INC | 3,000 | $15,000 | 0.0% | $6.94 | — | Put | 60040N105 |
| — | CST BRANDS INC | 439 | $15,000 | 0.0% | $34.17 | — | COM | 12646R105 |
| — | PARAGON SHIPPING INC | 2,600 | $15,000 | 0.0% | — | — | Put | 69913R408 |
| — | MEETME INC | 5,415 | $15,000 | 0.0% | $3.27 | — | COM | 585141104 |
| — | WINTHROP RLTY TR | 1,000 | $15,000 | 0.0% | $11.59 | — | Put | 976391300 |
| — | MEDIDATA SOLUTIONS INC | 341 | $15,000 | 0.0% | $96.74 | — | COM | 58471A105 |
| — | EXCO RESOURCES INC | 2,500 | $15,000 | 0.0% | $5.89 | — | Call | 269279402 |
| ECTM | ECA MARCELLUS TR I | 2,100 | $15,000 | 0.0% | $7.38 | — | Call | 26827L109 |
| — | MONSTER WORLDWIDE INC | 2,100 | $14,000 | 0.0% | $5.80 | — | Put | 611742107 |
| — | MFA FINL INC | 1,700 | $14,000 | 0.0% | $8.18 | — | Call | 55272X102 |
| SANM | SANMINA CORPORATION | 600 | $14,000 | 0.0% | $16.09 | +25.9% | Put | 801056102 |
| — | CIMAREX ENERGY CO | 100 | $14,000 | 0.0% | $76.85 | — | Put | 171798101 |
| MSI | MOTOROLA SOLUTIONS INC | 200 | $13,000 | 0.0% | $54.29 | 0.0% | Put | 620076307 |
| — | ARRIS GROUP INC NEW | 400 | $13,000 | 0.0% | $19.09 | — | Put | 04270V106 |
| — | DIREXION SHS ETF TR | 400 | $13,000 | 0.0% | $32.00 | — | Call | 25459Y470 |
| — | COMPANHIA PARANAENSE ENERG C | 878 | $13,000 | 0.0% | $14.81 | — | SPON ADR PFD | 20441B407 |
| — | MILLER ENERGY RES INC | 2,000 | $13,000 | 0.0% | $5.29 | — | Put | 600527105 |
| — | NORTH ATLANTIC DRILLING LTD | 1,185 | $13,000 | 0.0% | $10.97 | — | COM | G6613P202 |
| — | ASANKO GOLD INC | 5,000 | $13,000 | 0.0% | $2.58 | — | Put | 04341Y105 |
| THRM | GENTHERM INC | 300 | $13,000 | 0.0% | $39.33 | 0.0% | Put | 37253A103 |
| VEOEY | VEOLIA ENVIRONNEMENT | 708 | $13,000 | 0.0% | $18.36 | — | SPONSORED ADR | 92334N103 |
| OXM | OXFORD INDS INC | 200 | $13,000 | 0.0% | $70.14 | -3.9% | Put | 691497309 |
| PII | POLARIS INDS INC | 100 | $13,000 | 0.0% | $134.91 | -1.8% | Call | 731068102 |
| OLN | OLIN CORP | 500 | $13,000 | 0.0% | — | — | Put | 680665205 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,000 | $13,000 | 0.0% | $5.67 | — | Put | G9108L108 |
| PZZA | PAPA JOHNS INTL INC | 300 | $13,000 | 0.0% | $35.32 | 0.0% | Call | 698813102 |
| — | STEELCASE INC | 800 | $12,000 | 0.0% | $16.53 | — | Put | 858155203 |
| — | COVANTA HLDG CORP | 600 | $12,000 | 0.0% | $17.75 | — | Put | 22282E102 |
| ARLP | ALLIANCE RES PARTNER L P | 248 | $12,000 | 0.0% | $83.83 | — | UT LTD PART | 01877R108 |
| — | TUMI HLDGS INC | 600 | $12,000 | 0.0% | $20.28 | — | Call | 89969Q104 |
| DLR | DIGITAL RLTY TR INC | 200 | $12,000 | 0.0% | — | — | Put | 253868103 |
| H | HYATT HOTELS CORP | 200 | $12,000 | 0.0% | $45.61 | +22.4% | Call | 448579102 |
| — | RADIOSHACK CORP | 12,500 | $12,000 | 0.0% | $1.25 | — | Call | 750438103 |
| — | MEDIA GEN INC CL A | 600 | $12,000 | 0.0% | — | — | Put | 584404107 |
| MCHX | MARCHEX INC | 1,000 | $12,000 | 0.0% | — | — | Put | 56624R108 |
| — | ANADIGICS INC | 15,100 | $12,000 | 0.0% | $1.63 | — | Call | 032515108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 800 | $12,000 | 0.0% | $13.74 | — | Put | 303726103 |
| MTB | M & T BK CORP | 100 | $12,000 | 0.0% | $88.34 | 0.0% | Put | 55261F104 |
| — | AUDIENCE INC | 1,000 | $12,000 | 0.0% | $12.00 | — | Call | 05070J102 |
| — | CALLIDUS SOFTWARE INC | 1,000 | $12,000 | 0.0% | $11.91 | — | Put | 13123E500 |
| — | BIOTELEMETRY INC | 1,619 | $12,000 | 0.0% | $7.41 | — | COM | 090672106 |
| CALY | CALLAWAY GOLF CO | 1,500 | $12,000 | 0.0% | $8.43 | 0.0% | Put | 131193104 |
| FAST | FASTENAL CO | 232 | $11,000 | 0.0% | $8.57 | +6.3% | COM | 311900104 |
| BWA | BORGWARNER INC | 163 | $11,000 | 0.0% | $39.47 | +17.8% | COM | 099724106 |
| CMRE | COSTAMARE INC | 454 | $11,000 | 0.0% | $12.96 | 0.0% | SHS | Y1771G102 |
| EPM | EVOLUTION PETROLEUM CORP | 1,000 | $11,000 | 0.0% | $5.92 | -1.1% | Put | 30049A107 |
| — | INVENTURE FOODS INC | 1,000 | $11,000 | 0.0% | $11.28 | — | Call | 461212102 |
| — | U S G CORP | 368 | $11,000 | 0.0% | $32.76 | — | COM NEW | 903293405 |
| — | ASSOCIATED ESTATES RLTY CORP | 600 | $11,000 | 0.0% | $17.07 | — | Call | 045604105 |
| MTG | MGIC INVT CORP WIS | 1,217 | $11,000 | 0.0% | $8.70 | -0.2% | COM | 552848103 |
| — | ZOGENIX INC | 5,000 | $10,000 | 0.0% | — | — | Put | 98978L105 |
| — | ARRIS GROUP INC NEW | 300 | $10,000 | 0.0% | $19.09 | — | Call | 04270V106 |
| GPRE | GREEN PLAINS INC | 300 | $10,000 | 0.0% | $24.52 | +19.9% | Call | 393222104 |
| ZD | J2 GLOBAL INC | 200 | $10,000 | 0.0% | $42.10 | -0.8% | Put | 48123V102 |
| IEP | ICAHN ENTERPRISES LP | 100 | $10,000 | 0.0% | $107.77 | — | Call | 451100101 |
| — | SUNTRUST BKS INC | 253 | $10,000 | 0.0% | $39.53 | — | COM | 867914103 |
| WWD | WOODWARD INC | 200 | $10,000 | 0.0% | $42.10 | 0.0% | Put | 980745103 |
| — | FIFTH STREET FINANCE CORP | 1,000 | $10,000 | 0.0% | $9.65 | — | Put | 31678A103 |
| AVAV | AEROVIRONMENT INC | 300 | $10,000 | 0.0% | $32.58 | +4.0% | Call | 008073108 |
| CPF | CENTRAL PAC FINL CORP | 500 | $10,000 | 0.0% | $12.62 | 0.0% | Put | 154760409 |
| — | REAL GOODS SOLAR INC | 3,489 | $10,000 | 0.0% | $4.08 | — | CL A | 75601N104 |
| — | RUBICON TECHNOLOGY INC | 1,100 | $10,000 | 0.0% | $8.77 | — | Put | 78112T107 |
| — | ENVESTNET INC | 200 | $10,000 | 0.0% | — | — | Put | 29404K106 |
| — | LEAPFROG ENTERPRISES INC | 1,400 | $10,000 | 0.0% | $7.64 | — | Call | 52186N106 |
| SLAB | SILICON LABORATORIES INC | 200 | $10,000 | 0.0% | $47.29 | +0.6% | Call | 826919102 |
| — | MECHEL OAO | 4,400 | $10,000 | 0.0% | $2.56 | — | Put | 583840103 |
| — | LIMELIGHT NETWORKS INC | 3,300 | $10,000 | 0.0% | $3.07 | — | Call | 53261M104 |
| — | ASCENA RETAIL GROUP INC | 500 | $9,000 | 0.0% | $19.93 | — | Put | 04351G101 |
| ARCB | ARCBEST CORP COM ADDED | 200 | $9,000 | 0.0% | $36.80 | 0.0% | Put | 03937C105 |
| TRV | TRAVELERS COMPANIES INC | 100 | $9,000 | 0.0% | $70.51 | 0.0% | Put | 89417E109 |
| — | RUBICON TECHNOLOGY INC | 1,000 | $9,000 | 0.0% | $8.77 | — | Call | 78112T107 |
| — | LIHUA INTL INC | 30,000 | $9,000 | 0.0% | $2.60 | — | Put | 532352101 |
| — | PRETIUM RES INC | 1,100 | $9,000 | 0.0% | $8.27 | — | Call | 74139C102 |
| — | UTI WORLDWIDE INC | 900 | $9,000 | 0.0% | $15.63 | — | Call | G87210103 |
| — | BODY CENT CORP | 9,700 | $9,000 | 0.0% | $5.05 | — | Call | 09689U102 |
| ARCC | ARES CAP CORP | 500 | $9,000 | 0.0% | — | — | Put | 04010L103 |
| — | AEROPOSTALE | 2,500 | $9,000 | 0.0% | $5.03 | — | Call | 007865108 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $9,000 | 0.0% | — | — | Put | 902252105 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $9,000 | 0.0% | — | — | Put | 31660B101 |
| — | TICC CAPITAL CORP | 800 | $8,000 | 0.0% | $10.35 | — | Put | 87244T109 |
| — | MICROSEMI CORP | 300 | $8,000 | 0.0% | $26.80 | — | Call | 595137100 |
| — | ECHELON CORP | 3,200 | $8,000 | 0.0% | $2.56 | — | Put | 27874N105 |
| — | MICROSEMI CORP | 300 | $8,000 | 0.0% | $26.80 | — | Put | 595137100 |
| — | GAIN CAP HLDGS INC | 1,000 | $8,000 | 0.0% | — | — | Put | 36268W100 |
| STAA | STAAR SURGICAL CO | 500 | $8,000 | 0.0% | $16.11 | +2.1% | Call | 852312305 |
| TTMI | TTM TECHNOLOGIES INC | 1,000 | $8,000 | 0.0% | — | — | Put | 87305R109 |
| — | NEW YORK MTG TR INC | 1,000 | $8,000 | 0.0% | $7.81 | — | Call | 649604501 |
| — | AMERICAN RLTY CAP PPTYS INC | 651 | $8,000 | 0.0% | $12.29 | — | COM | 02917T104 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 300 | $8,000 | 0.0% | $25.86 | — | Call | M4146Y108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 834 | $8,000 | 0.0% | $8.57 | -0.2% | COM | G65773106 |
| — | CONCURRENT COMPUTER CORP NEW | 1,061 | $8,000 | 0.0% | $7.55 | — | COM PAR $.01 | 206710402 |
| PPL | PPL CORP | 200 | $7,000 | 0.0% | $17.07 | +9.8% | Put | 69351T106 |
| — | SMITH MICRO SOFTWARE INC | 6,407 | $7,000 | 0.0% | $1.09 | — | COM | 832154108 |
| — | OWENS ILL INC | 200 | $7,000 | 0.0% | $34.65 | — | Put | 690768403 |
| NMFC | NEW MTN FIN CORP | 500 | $7,000 | 0.0% | — | — | Put | 647551100 |
| — | SKY-MOBI LTD | 900 | $7,000 | 0.0% | $4.36 | — | Put | 83084G109 |
| — | RHINO RESOURCE PARTNERS LP | 500 | $7,000 | 0.0% | $13.29 | — | Call | 76218Y103 |
| — | RUCKUS WIRELESS INC | 600 | $7,000 | 0.0% | $14.82 | — | Call | 781220108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $7,000 | 0.0% | $25.31 | +8.9% | Put | 416515104 |
| — | LIHUA INTL INC | 24,200 | $7,000 | 0.0% | $2.60 | — | COM | 532352101 |
| — | ATLANTIC PWR CORP | 1,799 | $7,000 | 0.0% | $2.93 | — | COM NEW | 04878Q863 |
| — | KODIAK OIL & GAS CORP | 500 | $7,000 | 0.0% | $10.22 | — | Put | 50015Q100 |
| — | FLAGSTAR BANCORP INC | 400 | $7,000 | 0.0% | $22.20 | — | Call | 337930705 |
| — | PARKERVISION INC | 4,770 | $7,000 | 0.0% | $3.89 | — | COM | 701354102 |
| — | PARSLEY ENERGY INC CL A ADDED | 300 | $7,000 | 0.0% | $24.06 | — | Call | 701877102 |
| — | SILICON GRAPHICS INTL CORP | 600 | $6,000 | 0.0% | $16.26 | — | Put | 82706L108 |
| MTZ | MASTEC INC | 183 | $6,000 | 0.0% | $37.68 | 0.0% | COM | 576323109 |
| — | RENESOLA LTD | 2,000 | $6,000 | 0.0% | $3.43 | — | Put | 75971T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $6,000 | 0.0% | $63.83 | -5.3% | Put | 09061G101 |
| IMMR | IMMERSION CORP | 500 | $6,000 | 0.0% | $11.28 | -3.8% | Put | 452521107 |
| — | INVESTORS BANCORP INC NEW COM ADDED | 500 | $6,000 | 0.0% | $11.03 | — | Put | 46146L101 |
| — | FURMANITE CORPORATION | 500 | $6,000 | 0.0% | $10.59 | — | Put | 361086101 |
| — | WALTER INVT MGMT CORP | 200 | $6,000 | 0.0% | $33.82 | — | COM | 93317W102 |
| — | MONSTER WORLDWIDE INC | 800 | $5,000 | 0.0% | $5.80 | — | Call | 611742107 |
| — | BOB EVANS FARMS INC | 100 | $5,000 | 0.0% | $50.04 | — | Put | 096761101 |
| — | TRANSGLOBE ENERGY CORP | 700 | $5,000 | 0.0% | $7.47 | — | Call | 893662106 |
| UEC | URANIUM ENERGY CORP | 3,000 | $5,000 | 0.0% | $1.85 | -23.5% | Put | 916896103 |
| RPM | RPM INTL INC | 100 | $5,000 | 0.0% | — | — | Put | 749685103 |
| — | BALTIC TRADING LIMITED | 900 | $5,000 | 0.0% | $5.98 | — | Call | Y0553W103 |
| VICR | VICOR CORP | 500 | $4,000 | 0.0% | $7.50 | +8.1% | Call | 925815102 |
| — | NORANDA ALUM HLDG CORP | 1,000 | $4,000 | 0.0% | $2.62 | — | Put | 65542W107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 500 | $4,000 | 0.0% | $8.19 | — | Call | 204409601 |
| — | NAVIOS MARITIME PARTNERS L P | 200 | $4,000 | 0.0% | — | — | Put | Y62267102 |
| — | NAVIOS MARITIME HOLDINGS INC | 400 | $4,000 | 0.0% | $5.72 | — | Put | Y62196103 |
| — | CORELOGIC INC | 117 | $4,000 | 0.0% | $30.04 | — | COM | 21871D103 |
| — | PIEDMONT NAT GAS INC | 100 | $4,000 | 0.0% | $34.85 | — | Call | 720186105 |
| SCI | SERVICE CORP INTL | 200 | $4,000 | 0.0% | $19.22 | +1.7% | Call | 817565104 |
| — | GLOBAL EAGLE ENTMT INC | 300 | $4,000 | 0.0% | — | — | Put | 37951D102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100 | $4,000 | 0.0% | $25.31 | +8.9% | COM | 416515104 |
| — | ENERSIS S A | 239 | $4,000 | 0.0% | $15.63 | — | SPONSORED ADR | 29274F104 |
| XPO | XPO LOGISTICS INC | 100 | $3,000 | 0.0% | $9.14 | 0.0% | Put | 983793100 |
| — | MOVE INC | 200 | $3,000 | 0.0% | $14.28 | — | Call | 62458M207 |
| MVIS | MICROVISION INC DEL | 1,300 | $3,000 | 0.0% | $1.72 | +5.5% | Call | 594960304 |
| — | INTERNATIONAL RECTIFIER CORP | 100 | $3,000 | 0.0% | $27.85 | — | Call | 460254105 |
| GORO | GOLD RESOURCE CORP | 500 | $3,000 | 0.0% | $4.62 | -1.2% | Put | 38068T105 |
| — | INTERSIL CORP | 200 | $3,000 | 0.0% | $13.74 | — | Put | 46069S109 |
| — | INTERNATIONAL RECTIFIER CORP | 100 | $3,000 | 0.0% | $27.85 | — | Put | 460254105 |
| — | FIFTH STREET FINANCE CORP | 335 | $3,000 | 0.0% | $9.65 | — | COM | 31678A103 |
| KT | KT CORP | 200 | $3,000 | 0.0% | $14.09 | — | Call | 48268K101 |
| — | AEROPOSTALE | 1,000 | $3,000 | 0.0% | $5.03 | — | Put | 007865108 |
| FSS | FEDERAL SIGNAL CORP | 200 | $3,000 | 0.0% | $12.37 | +3.9% | Call | 313855108 |
| — | BODY CENT CORP | 3,791 | $3,000 | 0.0% | $5.05 | — | COM | 09689U102 |
| — | BODY CENT CORP | 2,400 | $2,000 | 0.0% | $5.05 | — | Put | 09689U102 |
| CGNX | COGNEX CORP | 51 | $2,000 | 0.0% | $14.93 | +8.8% | COM | 192422103 |
| GOOD | GLADSTONE COML CORP | 100 | $2,000 | 0.0% | $17.36 | — | Call | 376536108 |
| CWT | CALIFORNIA WTR SVC GROUP | 100 | $2,000 | 0.0% | — | — | Put | 130788102 |
| — | FORTUNA SILVER MINES INC | 300 | $2,000 | 0.0% | — | — | Put | 349915108 |
| — | PMC-SIERRA INC | 200 | $2,000 | 0.0% | $7.62 | — | Put | 69344F106 |
| SKYW | SKYWEST INC | 200 | $2,000 | 0.0% | — | — | Put | 830879102 |
| — | ECHELON CORP | 900 | $2,000 | 0.0% | $2.56 | — | Call | 27874N105 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $2,000 | 0.0% | $3.89 | +4.2% | Call | 007903107 |
| — | HATTERAS FINL CORP | 100 | $2,000 | 0.0% | — | — | Call | 41902R103 |
| — | HILTON WORLDWIDE HLDGS INC | 100 | $2,000 | 0.0% | $23.30 | — | Call | 43300A104 |
| — | ALON USA PARTNERS LP | 100 | $2,000 | 0.0% | — | — | Put | 02052T109 |
| UNM | UNUM GROUP | 62 | $2,000 | 0.0% | $34.14 | 0.0% | COM | 91529Y106 |
| MVIS | MICROVISION INC DEL | 1,100 | $2,000 | 0.0% | $1.72 | +5.5% | Put | 594960304 |
| DMLP | DORCHESTER MINERALS LP | 77 | $2,000 | 0.0% | $25.99 | — | COM UNIT | 25820R105 |
| — | ANADIGICS INC | 2,361 | $2,000 | 0.0% | $1.63 | — | COM | 032515108 |
| MG | MISTRAS GROUP INC | 100 | $2,000 | 0.0% | $23.08 | -0.5% | Call | 60649T107 |
| EGY | VAALCO ENERGY INC | 100 | $1,000 | 0.0% | — | — | Put | 91851C201 |
| — | RADIOSHACK CORP | 800 | $1,000 | 0.0% | $1.25 | — | COM | 750438103 |
| KT | KT CORP | 76 | $1,000 | 0.0% | $14.09 | — | SPONSORED ADR | 48268K101 |
| — | VOXELJET AG | 64 | $1,000 | 0.0% | $36.73 | — | ADS | 92912L107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 20 | $1,000 | 0.0% | $50.00 | — | SPON ADR B | 400506101 |
| FN | FABRINET | 64 | $1,000 | 0.0% | $17.96 | +12.8% | SHS | G3323L100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 100 | $1,000 | 0.0% | $10.13 | -19.4% | Call | G0457F107 |
| — | PDL BIOPHARMA INC | 100 | $1,000 | 0.0% | — | — | Put | 69329Y104 |
| UUUU | ENERGY FUELS INC | 200 | $1,000 | 0.0% | $7.73 | 0.0% | Call | 292671708 |
| CBOE | CBOE HLDGS INC | 10 | $0 | 0.0% | $42.52 | +2.5% | COM | 12503M108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 5 | $0 | 0.0% | $20.18 | — | COM | 46145F105 |
| — | ORIGIN AGRITECH LIMITED | 100 | $0 | 0.0% | $2.26 | — | Call | G67828106 |