CIK: 0001389957 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $12.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRICELINE GRP INC | 68,300 | $79.13M | 0.6% | — | — | Put | 741503953 |
| — | WISDOMTREE TR | 1,490,000 | $77.96M | 0.6% | — | — | Call | 97717W901 |
| — | APPLE INC | 766,550 | $77.23M | 0.6% | — | — | Put | 037833950 |
| — | TYSON FOODS INC | 1,507,515 | $75.92M | 0.6% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | TESLA MTRS INC | 312,200 | $75.77M | 0.6% | — | — | Call | 88160R901 |
| — | WYNN RESORTS LTD | 380,700 | $71.22M | 0.5% | — | — | Put | 983134957 |
| — | ISHARES TR | 1,804,000 | $69.31M | 0.5% | — | — | Call | 464287904 |
| — | JPMORGAN CHASE & CO | 1,109,400 | $66.83M | 0.5% | — | — | Call | 46625H900 |
| — | FACEBOOK INC | 830,900 | $65.67M | 0.5% | — | — | Call | 30303M902 |
| — | SPDR S&P 500 ETF TR | 332,800 | $65.57M | 0.5% | — | — | Call | 78462F903 |
| — | NETFLIX INC | 144,900 | $65.38M | 0.5% | — | — | Call | 64110L906 |
| — | CITIGROUP INC | 1,101,500 | $57.08M | 0.4% | — | — | Call | 172967904 |
| — | POWERSHARES QQQ TRUST | 570,000 | $56.31M | 0.4% | — | — | Put | 73935A954 |
| — | AMERICAN INTL GROUP INC | 1,020,400 | $55.12M | 0.4% | — | — | Call | 026874904 |
| SPY | SPDR S&P 500 ETF TR | 277,000 | $54.58M | 0.4% | $189.98 | — | TR UNIT | 78462F103 |
| D | DOMINION RES INC VA NEW | 788,000 | $54.44M | 0.4% | $42.92 | -0.7% | COM | 25746U109 |
| — | APPLE INC | 539,670 | $54.37M | 0.4% | — | — | Call | 037833900 |
| — | LAS VEGAS SANDS CORP | 870,400 | $54.15M | 0.4% | — | — | Put | 517834957 |
| — | GILEAD SCIENCES INC | 488,200 | $51.97M | 0.4% | — | — | Put | 375558953 |
| — | REGENERON PHARMACEUTICALS | 135,200 | $48.74M | 0.4% | — | — | Put | 75886F957 |
| — | BAIDU INC | 222,300 | $48.51M | 0.4% | — | — | Put | 056752958 |
| AAPL | APPLE INC | 466,318 | $46.98M | 0.4% | $20.06 | +7.8% | COM | 037833100 |
| — | YUM BRANDS INC | 639,800 | $46.05M | 0.4% | — | — | Put | 988498951 |
| — | FACEBOOK INC | 578,800 | $45.75M | 0.4% | — | — | Put | 30303M952 |
| — | ISHARES TR | 1,136,200 | $43.97M | 0.3% | — | — | Put | 464287954 |
| — | SELECT SECTOR SPDR TR | 699,000 | $43.93M | 0.3% | — | — | Put | 81369Y956 |
| — | MELCO CROWN ENTMT LTD | 1,658,100 | $43.59M | 0.3% | — | — | Put | 585464950 |
| — | AMAZON COM INC | 134,700 | $43.43M | 0.3% | — | — | Put | 023135956 |
| — | NETFLIX INC | 91,000 | $41.06M | 0.3% | — | — | Put | 64110L956 |
| — | XPO LOGISTICS INC | 17,000,000 | $40.23M | 0.3% | $3.45 | — | NOTE 4.500%10/0 | 983793AA8 |
| C | CITIGROUP INC | 774,439 | $40.13M | 0.3% | $37.35 | +0.2% | COM NEW | 172967424 |
| — | LULULEMON ATHLETICA INC | 942,800 | $39.61M | 0.3% | — | — | Put | 550021959 |
| — | MICHAEL KORS HLDGS LTD | 544,700 | $38.89M | 0.3% | — | — | Put | G60754951 |
| SRE | SEMPRA ENERGY | 362,739 | $38.23M | 0.3% | $36.16 | 0.0% | COM | 816851109 |
| GILD | GILEAD SCIENCES INC | 358,730 | $38.19M | 0.3% | $63.14 | +7.7% | COM | 375558103 |
| — | SKYWORKS SOLUTIONS INC | 647,200 | $37.57M | 0.3% | — | — | Put | 83088M952 |
| — | WHOLE FOODS MKT INC | 985,600 | $37.56M | 0.3% | — | — | Put | 966837956 |
| — | KEURIG GREEN MTN INC | 284,400 | $37.01M | 0.3% | — | — | Call | 49271M900 |
| — | BAIDU INC | 169,400 | $36.97M | 0.3% | — | — | Call | 056752908 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS ADDED | 415,143 | $36.88M | 0.3% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | BIOGEN IDEC INC | 111,100 | $36.75M | 0.3% | — | — | Put | 09062X953 |
| — | AMGEN INC | 258,600 | $36.32M | 0.3% | — | — | Call | 031162900 |
| KMI | KINDER MORGAN INC DEL | 934,433 | $35.83M | 0.3% | $21.32 | +0.5% | COM | 49456B101 |
| TRN | TRINITY INDS INC | 760,485 | $35.53M | 0.3% | $20.13 | +17.2% | COM | 896522109 |
| — | DRYSHIPS INC. | 35,560,000 | $35.25M | 0.3% | $1.84 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | GULFPORT ENERGY CORP | 659,056 | $35.19M | 0.3% | $61.88 | — | COM NEW | 402635304 |
| — | SHIRE PLC | 133,800 | $34.66M | 0.3% | — | — | Call | 82481R906 |
| STT | STATE STR CORP | 459,497 | $33.82M | 0.3% | $50.67 | +2.8% | COM | 857477103 |
| — | VISA INC | 152,700 | $32.58M | 0.3% | — | — | Put | 92826C959 |
| BIIB | BIOGEN IDEC INC | 96,814 | $32.03M | 0.2% | $287.53 | +14.7% | COM | 09062X103 |
| — | COACH INC | 891,800 | $31.76M | 0.2% | — | — | Put | 189754954 |
| SWKS | SKYWORKS SOLUTIONS INC | 543,836 | $31.57M | 0.2% | $42.62 | +0.4% | COM | 83088M102 |
| — | LINKEDIN CORP | 151,500 | $31.48M | 0.2% | — | — | Put | 53578A958 |
| KEY | KEYCORP NEW | 2,352,570 | $31.36M | 0.2% | $8.70 | +1.4% | COM | 493267108 |
| — | DU PONT E I DE NEMOURS & CO | 434,900 | $31.21M | 0.2% | — | — | Call | 263534909 |
| MLCO | MELCO CROWN ENTMT LTD | 1,168,744 | $30.73M | 0.2% | $36.73 | — | ADR | 585464100 |
| NTRS | NORTHERN TR CORP | 430,900 | $29.31M | 0.2% | $46.92 | +6.2% | COM | 665859104 |
| — | TD AMERITRADE HLDG CORP | 875,600 | $29.22M | 0.2% | — | — | Call | 87236Y908 |
| — | ALIBABA GROUP HLDG LTD SPONSORED ADS ADDED | 327,500 | $29.1M | 0.2% | — | — | Put | 01609W952 |
| — | VALE S A | 2,627,200 | $28.93M | 0.2% | — | — | Put | 91912E955 |
| — | STEEL DYNAMICS INC | 1,261,100 | $28.51M | 0.2% | — | — | Call | 858119900 |
| — | DISH NETWORK CORP | 440,700 | $28.46M | 0.2% | $54.18 | — | CL A | 25470M109 |
| — | INTUITIVE SURGICAL INC | 61,600 | $28.45M | 0.2% | — | — | Put | 46120E952 |
| — | STRATASYS LTD | 231,400 | $27.95M | 0.2% | — | — | Put | M85548951 |
| — | MARKWEST ENERGY PARTNERS L P | 363,400 | $27.92M | 0.2% | — | — | Call | 570759900 |
| — | DELTA AIR LINES INC DEL | 770,300 | $27.85M | 0.2% | — | — | Put | 247361952 |
| LVS | LAS VEGAS SANDS CORP | 446,215 | $27.76M | 0.2% | $51.39 | -4.0% | COM | 517834107 |
| TSN | TYSON FOODS INC | 703,808 | $27.71M | 0.2% | $29.44 | +0.6% | CL A | 902494103 |
| — | GILEAD SCIENCES INC | 259,800 | $27.66M | 0.2% | — | — | Call | 375558903 |
| — | EXPEDIA INC DEL | 313,600 | $27.48M | 0.2% | — | — | Put | 30212P953 |
| — | MOLSON COORS BREWING CO | 368,400 | $27.42M | 0.2% | — | — | Call | 60871R909 |
| — | VERTEX PHARMACEUTICALS INC | 243,900 | $27.39M | 0.2% | — | — | Call | 92532F900 |
| AEP | AMERICAN ELEC PWR INC | 519,684 | $27.13M | 0.2% | $35.32 | 0.0% | COM | 025537101 |
| — | INTUITIVE SURGICAL INC | 58,600 | $27.06M | 0.2% | — | — | Call | 46120E902 |
| — | ULTA SALON COSMETCS & FRAG I | 228,100 | $26.95M | 0.2% | — | — | Call | 90384S903 |
| PEP | PEPSICO INC | 287,677 | $26.78M | 0.2% | $62.54 | +3.7% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 737,183 | $26.75M | 0.2% | $30.87 | +13.0% | COM | 74762E102 |
| — | SKYWORKS SOLUTIONS INC | 456,000 | $26.47M | 0.2% | — | — | Call | 83088M902 |
| — | ENBRIDGE ENERGY PARTNERS L P | 678,400 | $26.36M | 0.2% | — | — | Call | 29250R906 |
| — | CELGENE CORP | 277,900 | $26.34M | 0.2% | — | — | Put | 151020954 |
| — | C H ROBINSON WORLDWIDE INC | 394,400 | $26.16M | 0.2% | — | — | Call | 12541W909 |
| — | ISHARES TR | 245,500 | $25.71M | 0.2% | — | — | Put | 464287955 |
| — | YAHOO INC | 623,400 | $25.4M | 0.2% | — | — | Put | 984332956 |
| — | KEURIG GREEN MTN INC | 193,000 | $25.11M | 0.2% | — | — | Put | 49271M950 |
| — | MARKET VECTORS ETF TR | 503,000 | $24.95M | 0.2% | — | — | Put | 57060U951 |
| INTC | INTEL CORP | 712,750 | $24.83M | 0.2% | $23.28 | +10.6% | COM | 458140100 |
| — | HOME DEPOT INC | 267,400 | $24.53M | 0.2% | — | — | Call | 437076902 |
| — | YELP INC | 355,300 | $24.25M | 0.2% | — | — | Put | 985817955 |
| — | BEST BUY INC | 713,800 | $23.98M | 0.2% | — | — | Put | 086516951 |
| — | MICHAEL KORS HLDGS LTD | 333,277 | $23.79M | 0.2% | $72.99 | — | SHS | G60754101 |
| — | SANDISK CORP | 241,900 | $23.69M | 0.2% | — | — | Call | 80004C901 |
| — | INTERNATIONAL BUSINESS MACHS | 124,600 | $23.65M | 0.2% | — | — | Call | 459200901 |
| — | COSTCO WHSL CORP NEW | 186,400 | $23.36M | 0.2% | — | — | Call | 22160K905 |
| — | PROSHARES TR II | 786,700 | $23.31M | 0.2% | — | — | Call | 74347W906 |
| — | PRICELINE GRP INC | 19,849 | $23M | 0.2% | $1177.40 | — | COM NEW | 741503403 |
| — | MONSTER BEVERAGE CORP | 249,500 | $22.87M | 0.2% | — | — | Call | 611740901 |
| — | MONSANTO CO NEW | 202,508 | $22.79M | 0.2% | $122.62 | — | COM | 61166W101 |
| — | ISHARES | 523,400 | $22.74M | 0.2% | — | — | Put | 464286950 |
| — | MONSANTO CO NEW | 202,100 | $22.74M | 0.2% | — | — | Call | 61166W901 |
| — | TWENTY FIRST CENTY FOX INC | 679,688 | $22.64M | 0.2% | $33.29 | — | CL B | 90130A200 |
| — | TESLA MTRS INC | 92,700 | $22.5M | 0.2% | — | — | Put | 88160R951 |
| — | 3-D SYS CORP DEL | 484,700 | $22.48M | 0.2% | — | — | Put | 88554D955 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 332,700 | $22.45M | 0.2% | — | — | Put | 74734M959 |
| AAP | ADVANCE AUTO PARTS INC | 171,700 | $22.37M | 0.2% | $109.68 | +4.4% | COM | 00751Y106 |
| — | DARDEN RESTAURANTS INC | 431,100 | $22.18M | 0.2% | — | — | Call | 237194905 |
| DIS | DISNEY WALT CO | 249,077 | $22.18M | 0.2% | $64.79 | +22.4% | COM DISNEY | 254687106 |
| — | CHIPOTLE MEXICAN GRILL INC | 33,000 | $22M | 0.2% | — | — | Call | 169656905 |
| — | WAL-MART STORES INC | 286,700 | $21.92M | 0.2% | — | — | Call | 931142903 |
| — | SYNOVUS FINL CORP | 919,224 | $21.73M | 0.2% | $23.98 | — | COM NEW | 87161C501 |
| — | VALERO ENERGY CORP NEW | 467,700 | $21.64M | 0.2% | — | — | Put | 91913Y950 |
| — | OCCIDENTAL PETE CORP DEL | 224,700 | $21.61M | 0.2% | — | — | Put | 674599955 |
| — | PLAINS ALL AMERN PIPELINE L | 365,300 | $21.5M | 0.2% | — | — | Call | 726503905 |
| — | TIME WARNER INC | 284,191 | $21.37M | 0.2% | $74.51 | — | COM NEW | 887317303 |
| — | HEWLETT PACKARD CO | 599,400 | $21.26M | 0.2% | — | — | Put | 428236953 |
| — | TIME WARNER CABLE INC | 147,620 | $21.18M | 0.2% | $125.27 | — | COM | 88732J207 |
| LUV | SOUTHWEST AIRLS CO | 624,897 | $21.1M | 0.2% | $22.25 | +20.9% | COM | 844741108 |
| — | REGENERON PHARMACEUTICALS | 58,500 | $21.09M | 0.2% | — | — | Call | 75886F907 |
| AMZN | AMAZON COM INC | 64,327 | $20.74M | 0.2% | $17.37 | -4.2% | COM | 023135106 |
| WMB | WILLIAMS COS INC DEL | 373,059 | $20.65M | 0.2% | $24.03 | +25.8% | COM | 969457100 |
| FHN | FIRST HORIZON NATL CORP | 1,675,000 | $20.57M | 0.2% | $8.41 | 0.0% | COM | 320517105 |
| — | NIKE INC | 229,900 | $20.51M | 0.2% | — | — | Put | 654106953 |
| — | EQT CORP | 222,000 | $20.32M | 0.2% | — | — | Call | 26884L909 |
| — | MICRON TECHNOLOGY INC | 592,600 | $20.3M | 0.2% | — | — | Call | 595112903 |
| — | UNITED STATES OIL FUND LP | 586,100 | $20.17M | 0.2% | — | — | Put | 91232N958 |
| — | CHIPOTLE MEXICAN GRILL INC | 29,800 | $19.86M | 0.2% | — | — | Put | 169656955 |
| — | U S SILICA HLDGS INC | 315,800 | $19.74M | 0.2% | — | — | Call | 90346E903 |
| YUM | YUM BRANDS INC | 273,365 | $19.68M | 0.2% | $42.91 | 0.0% | COM | 988498101 |
| — | AMERICAN TOWER CORP NEW | 210,100 | $19.67M | 0.2% | — | — | Call | 03027X900 |
| — | BEST BUY INC | 573,600 | $19.27M | 0.1% | — | — | Call | 086516901 |
| — | D R HORTON INC | 937,400 | $19.23M | 0.1% | — | — | Put | 23331A959 |
| — | ENERGY TRANSFER PRTNRS L P | 300,500 | $19.23M | 0.1% | — | — | Call | 29273R909 |
| — | EBAY INC | 338,600 | $19.18M | 0.1% | — | — | Put | 278642953 |
| AR | ANTERO RES CORP | 349,190 | $19.17M | 0.1% | $57.16 | +1.6% | COM | 03674X106 |
| — | GENERAL MTRS CO | 599,900 | $19.16M | 0.1% | — | — | Put | 37045V950 |
| — | YAHOO INC | 469,100 | $19.12M | 0.1% | — | — | Call | 984332906 |
| — | ANIXTER INTL INC | 225,000 | $19.09M | 0.1% | $85.48 | — | COM | 035290105 |
| — | VERTEX PHARMACEUTICALS INC | 168,000 | $18.87M | 0.1% | — | — | Put | 92532F950 |
| — | CAMPBELL SOUP CO | 440,600 | $18.83M | 0.1% | — | — | Call | 134429909 |
| — | HSBC HLDGS PLC | 369,700 | $18.81M | 0.1% | — | — | Put | 404280956 |
| — | 3-D SYS CORP DEL | 405,600 | $18.81M | 0.1% | — | — | Call | 88554D905 |
| — | VMWARE INC | 199,200 | $18.69M | 0.1% | — | — | Call | 928563902 |
| — | TERRAFORM PWR INC CL A COM ADDED | 645,053 | $18.62M | 0.1% | $28.86 | — | CL A COM | 88104R100 |
| — | DOLLAR GEN CORP NEW | 302,700 | $18.5M | 0.1% | — | — | Put | 256677955 |
| — | BIOGEN IDEC INC | 55,900 | $18.49M | 0.1% | — | — | Call | 09062X903 |
| — | AKAMAI TECHNOLOGIES INC | 305,300 | $18.26M | 0.1% | — | — | Call | 00971T901 |
| — | BED BATH & BEYOND INC | 275,200 | $18.12M | 0.1% | — | — | Put | 075896950 |
| — | SANDISK CORP | 184,800 | $18.1M | 0.1% | — | — | Put | 80004C951 |
| — | CELGENE CORP | 189,900 | $18M | 0.1% | — | — | Call | 151020904 |
| — | RIO TINTO PLC | 363,000 | $17.85M | 0.1% | — | — | Put | 767204950 |
| VALE | VALE S A | 1,618,834 | $17.82M | 0.1% | $11.55 | — | ADR | 91912E105 |
| EXP | EAGLE MATERIALS INC | 175,000 | $17.82M | 0.1% | $73.64 | +24.7% | COM | 26969P108 |
| LULU | LULULEMON ATHLETICA INC | 424,039 | $17.81M | 0.1% | $55.51 | -27.5% | COM | 550021109 |
| — | MASTERCARD INC | 240,600 | $17.79M | 0.1% | — | — | Put | 57636Q954 |
| — | AKAMAI TECHNOLOGIES INC | 295,900 | $17.7M | 0.1% | — | — | Put | 00971T951 |
| — | COACH INC | 489,162 | $17.42M | 0.1% | $41.36 | — | COM | 189754104 |
| — | YAHOO INC | 424,778 | $17.31M | 0.1% | $35.26 | — | COM | 984332106 |
| — | RED HAT INC | 306,400 | $17.2M | 0.1% | — | — | Call | 756577902 |
| — | TESLA MTRS INC | 18,000,000 | $17.19M | 0.1% | $1.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| UAL | UNITED CONTL HLDGS INC | 365,631 | $17.11M | 0.1% | $41.49 | +11.9% | COM | 910047109 |
| — | WHITING PETE CORP NEW | 220,100 | $17.07M | 0.1% | — | — | Put | 966387952 |
| — | EMERGE ENERGY SVCS LP | 146,700 | $16.91M | 0.1% | — | — | Put | 29102H958 |
| — | MADISON SQUARE GARDEN CO | 253,699 | $16.77M | 0.1% | $63.22 | — | CL A | 55826P100 |
| — | ILLUMINA INC | 101,700 | $16.67M | 0.1% | — | — | Put | 452327959 |
| — | REPUBLIC SVCS INC | 425,000 | $16.58M | 0.1% | — | — | Call | 760759900 |
| — | SINA CORP | 402,800 | $16.57M | 0.1% | — | — | Put | G81477954 |
| — | WHIRLPOOL CORP | 113,700 | $16.56M | 0.1% | — | — | Put | 963320956 |
| — | FREEPORT-MCMORAN INC | 505,800 | $16.51M | 0.1% | — | — | Call | 35671D907 |
| — | WHOLE FOODS MKT INC | 432,087 | $16.47M | 0.1% | $42.79 | — | COM | 966837106 |
| — | NORDSTROM INC | 240,493 | $16.44M | 0.1% | $66.94 | — | COM | 655664100 |
| BC | BRUNSWICK CORP | 390,000 | $16.43M | 0.1% | $35.13 | 0.0% | COM | 117043109 |
| MGM | MGM RESORTS INTERNATIONAL | 720,449 | $16.41M | 0.1% | $22.15 | +6.2% | COM | 552953101 |
| — | GOLDMAN SACHS GROUP INC | 89,300 | $16.39M | 0.1% | — | — | Call | 38141G904 |
| — | XILINX INC | 387,000 | $16.39M | 0.1% | — | — | Put | 983919951 |
| EMN | EASTMAN CHEM CO | 199,681 | $16.15M | 0.1% | $58.46 | 0.0% | COM | 277432100 |
| — | INFOSYS LTD | 266,300 | $16.11M | 0.1% | — | — | Put | 456788958 |
| — | GREENBRIER COS INC | 219,500 | $16.11M | 0.1% | — | — | Call | 393657901 |
| — | VIPSHOP HLDGS LTD | 84,900 | $16.05M | 0.1% | — | — | Call | 92763W903 |
| — | SPDR S&P 500 ETF TR | 81,300 | $16.02M | 0.1% | — | — | Put | 78462F953 |
| — | EXPEDIA INC DEL | 181,800 | $15.93M | 0.1% | — | — | Call | 30212P903 |
| LOW | LOWES COS INC | 300,900 | $15.92M | 0.1% | $41.20 | 0.0% | COM | 548661107 |
| — | VALEANT PHARMACEUTICALS INTL | 119,800 | $15.72M | 0.1% | — | — | Put | 91911K952 |
| — | OCCIDENTAL PETE CORP DEL | 163,400 | $15.71M | 0.1% | — | — | Call | 674599905 |
| — | WHITEWAVE FOODS CO | 431,272 | $15.67M | 0.1% | $36.33 | — | COM | 966244105 |
| — | UNITED STATES STL CORP NEW | 399,700 | $15.66M | 0.1% | — | — | Call | 912909908 |
| — | MARTIN MARIETTA MATLS INC | 120,900 | $15.59M | 0.1% | — | — | Call | 573284906 |
| — | COCA COLA CO | 364,700 | $15.56M | 0.1% | — | — | Call | 191216900 |
| — | NRG YIELD INC | 329,371 | $15.5M | 0.1% | $43.52 | — | COM CL A | 62942X108 |
| — | ALTRIA GROUP INC | 336,400 | $15.45M | 0.1% | — | — | Call | 02209S903 |
| — | LINKEDIN CORP | 74,100 | $15.4M | 0.1% | — | — | Call | 53578A908 |
| — | BOEING CO | 120,800 | $15.39M | 0.1% | — | — | Put | 097023955 |
| — | ABERCROMBIE & FITCH CO | 422,400 | $15.35M | 0.1% | — | — | Put | 002896957 |
| — | CABOT OIL & GAS CORP | 468,700 | $15.32M | 0.1% | — | — | Put | 127097953 |
| — | MONSANTO CO NEW | 135,200 | $15.21M | 0.1% | — | — | Put | 61166W951 |
| — | L BRANDS INC | 227,100 | $15.21M | 0.1% | — | — | Put | 501797954 |
| — | MOLSON COORS BREWING CO | 204,300 | $15.21M | 0.1% | — | — | Put | 60871R959 |
| MSFT | MICROSOFT CORP | 328,034 | $15.21M | 0.1% | $37.32 | +0.9% | COM | 594918104 |
| — | POTASH CORP SASK INC | 439,200 | $15.18M | 0.1% | — | — | Put | 73755L957 |
| GM | GENERAL MTRS CO | 475,158 | $15.18M | 0.1% | $26.65 | -0.6% | COM | 37045V100 |
| — | DELTA AIR LINES INC DEL | 419,200 | $15.15M | 0.1% | — | — | Call | 247361902 |
| — | UNDER ARMOUR INC | 218,700 | $15.11M | 0.1% | — | — | Call | 904311907 |
| — | ZIONS BANCORPORATION | 2,959,850 | $15.1M | 0.1% | $5.10 | — | *W EXP 05/22/202 | 989701105 |
| — | TRIPADVISOR INC | 164,800 | $15.07M | 0.1% | — | — | Put | 896945951 |
| — | YPF SOCIEDAD ANONIMA | 405,100 | $14.98M | 0.1% | — | — | Put | 984245950 |
| — | HARTFORD FINL SVCS GROUP INC | 400,300 | $14.91M | 0.1% | — | — | Call | 416515904 |
| — | SCHWAB CHARLES CORP NEW | 506,400 | $14.88M | 0.1% | — | — | Call | 808513905 |
| — | PETSMART INC | 211,743 | $14.84M | 0.1% | $65.86 | — | COM | 716768106 |
| — | CISCO SYS INC | 585,900 | $14.75M | 0.1% | — | — | Put | 17275R952 |
| — | BED BATH & BEYOND INC | 223,600 | $14.72M | 0.1% | — | — | Call | 075896900 |
| BAC | BANK AMER CORP | 861,344 | $14.69M | 0.1% | $11.73 | +7.1% | COM | 060505104 |
| — | GOLDCORP INC NEW | 633,800 | $14.6M | 0.1% | — | — | Put | 380956959 |
| — | DEUTSCHE BANK AG | 418,200 | $14.58M | 0.1% | — | — | Put | D18190958 |
| — | AMAZON COM INC | 45,200 | $14.57M | 0.1% | — | — | Call | 023135906 |
| — | MGM RESORTS INTERNATIONAL | 11,500,000 | $14.51M | 0.1% | $1.26 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | DEVELOPERS DIVERSIFIED RLTY | 12,500,000 | $14.42M | 0.1% | $1.63 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | TRANSOCEAN LTD | 441,000 | $14.1M | 0.1% | — | — | Put | H8817H950 |
| — | SALESFORCE COM INC | 242,000 | $13.92M | 0.1% | — | — | Call | 79466L902 |
| — | PFIZER INC | 470,500 | $13.91M | 0.1% | — | — | Call | 717081903 |
| — | WHOLE FOODS MKT INC | 362,900 | $13.83M | 0.1% | — | — | Call | 966837906 |
| — | HOMEAWAY INC | 386,000 | $13.7M | 0.1% | — | — | Call | 43739Q900 |
| — | TATA MTRS LTD | 312,400 | $13.65M | 0.1% | — | — | Put | 876568952 |
| — | SEADRILL LIMITED | 509,200 | $13.63M | 0.1% | — | — | Put | G7945E955 |
| — | CATERPILLAR INC DEL | 137,100 | $13.58M | 0.1% | — | — | Put | 149123951 |
| — | UNDER ARMOUR INC | 196,000 | $13.54M | 0.1% | — | — | Put | 904311957 |
| — | BLACKSTONE GROUP L P | 426,900 | $13.44M | 0.1% | — | — | Call | 09253U908 |
| SCHW | SCHWAB CHARLES CORP NEW | 452,400 | $13.3M | 0.1% | $22.85 | +8.1% | COM | 808513105 |
| — | ASTRAZENECA PLC | 185,600 | $13.26M | 0.1% | — | — | Put | 046353958 |
| YELP | YELP INC | 193,986 | $13.24M | 0.1% | $73.40 | +1.5% | CL A | 985817105 |
| — | E M C CORP MASS | 450,086 | $13.17M | 0.1% | $29.10 | — | COM | 268648102 |
| — | ENSCO PLC | 318,000 | $13.14M | 0.1% | — | — | Put | G3157S956 |
| — | MEAD JOHNSON NUTRITION CO | 135,400 | $13.03M | 0.1% | — | — | Put | 582839956 |
| — | WALGREEN CO | 218,600 | $12.96M | 0.1% | — | — | Put | 931422959 |
| — | HERSHEY CO | 134,900 | $12.87M | 0.1% | — | — | Call | 427866908 |
| — | GOODYEAR TIRE & RUBR CO | 569,500 | $12.86M | 0.1% | — | — | Put | 382550951 |
| — | GULFPORT ENERGY CORP | 240,300 | $12.83M | 0.1% | — | — | Put | 402635954 |
| — | LAS VEGAS SANDS CORP | 205,800 | $12.8M | 0.1% | — | — | Call | 517834907 |
| — | JOY GLOBAL INC | 233,800 | $12.75M | 0.1% | — | — | Call | 481165908 |
| — | GENERAL MTRS CO | 881,120 | $12.73M | 0.1% | $14.45 | — | *W EXP 07/10/201 | 37045V106 |
| — | SHIRE PLC | 49,000 | $12.69M | 0.1% | — | — | Put | 82481R956 |
| — | SOLARCITY CORP | 212,300 | $12.65M | 0.1% | — | — | Call | 83416T900 |
| GIII | G-III APPAREL GROUP LTD | 152,600 | $12.64M | 0.1% | $38.19 | +6.9% | COM | 36237H101 |
| — | DOMINION RES INC VA NEW | 251,700 | $12.56M | 0.1% | $49.90 | — | UNIT 99/99/9999 | 25746U869 |
| — | U S SILICA HLDGS INC | 199,600 | $12.48M | 0.1% | — | — | Put | 90346E953 |
| — | MORGAN STANLEY | 360,900 | $12.48M | 0.1% | — | — | Put | 617446958 |
| — | ANALOG DEVICES INC | 250,900 | $12.42M | 0.1% | — | — | Call | 032654905 |
| — | BARCLAYS PLC | 836,600 | $12.39M | 0.1% | — | — | Put | 06738E954 |
| — | HAIN CELESTIAL GROUP INC | 120,200 | $12.3M | 0.1% | — | — | Call | 405217900 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 234,800 | $12.26M | 0.1% | — | — | Put | 73640Q955 |
| — | NIKE INC | 135,700 | $12.1M | 0.1% | — | — | Call | 654106903 |
| WYNN | WYNN RESORTS LTD | 64,151 | $12M | 0.1% | $156.17 | +6.7% | COM | 983134107 |
| — | WELLPOINT INC | 100,100 | $11.97M | 0.1% | — | — | Call | 94973V907 |
| — | CONAGRA FOODS INC | 362,100 | $11.96M | 0.1% | — | — | Put | 205887952 |
| — | INTERNATIONAL BUSINESS MACHS | 62,700 | $11.9M | 0.1% | — | — | Put | 459200951 |
| — | TESLA MTRS INC | 12,370,000 | $11.81M | 0.1% | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | AMERICAN CAP LTD | 830,037 | $11.75M | 0.1% | $15.24 | — | COM | 02503Y103 |
| META | FACEBOOK INC | 148,621 | $11.75M | 0.1% | $39.14 | +86.1% | CL A | 30303M102 |
| — | SEMGROUP CORP | 195,771 | $11.75M | 0.1% | $60.00 | — | *W EXP 11/30/201 | 81663A103 |
| — | EMERGE ENERGY SVCS LP | 101,500 | $11.7M | 0.1% | — | — | Call | 29102H908 |
| — | VALEANT PHARMACEUTICALS INTL | 89,100 | $11.69M | 0.1% | — | — | Call | 91911K902 |
| — | WYNN RESORTS LTD | 61,900 | $11.58M | 0.1% | — | — | Call | 983134907 |
| — | FREEPORT-MCMORAN INC | 353,900 | $11.55M | 0.1% | — | — | Put | 35671D957 |
| — | AIR PRODS & CHEMS INC | 88,600 | $11.53M | 0.1% | — | — | Call | 009158906 |
| — | CME GROUP INC | 144,100 | $11.52M | 0.1% | — | — | Call | 12572Q905 |
| — | HEWLETT PACKARD CO | 324,500 | $11.51M | 0.1% | — | — | Call | 428236903 |
| — | GENERAL MLS INC | 227,500 | $11.48M | 0.1% | — | — | Call | 370334904 |
| — | SALESFORCE COM INC | 199,000 | $11.45M | 0.1% | — | — | Put | 79466L952 |
| — | BARCLAYS BK PLC | 366,200 | $11.42M | 0.1% | — | — | Call | 06742E901 |
| — | BERKSHIRE HATHAWAY INC DEL | 82,600 | $11.41M | 0.1% | — | — | Call | 084670902 |
| — | PETSMART INC | 162,600 | $11.4M | 0.1% | — | — | Call | 716768906 |
| — | PLAINS ALL AMERN PIPELINE L | 193,000 | $11.36M | 0.1% | — | — | Put | 726503955 |
| — | SILVER WHEATON CORP | 568,200 | $11.32M | 0.1% | — | — | Put | 828336957 |
| — | ACTAVIS PLC | 46,736 | $11.28M | 0.1% | $211.91 | — | SHS | G0083B108 |
| ADSK | AUTODESK INC | 204,357 | $11.26M | 0.1% | $50.32 | +8.9% | COM | 052769106 |
| — | TWITTER INC | 218,000 | $11.24M | 0.1% | — | — | Call | 90184L902 |
| — | WALGREEN CO | 189,400 | $11.23M | 0.1% | — | — | Call | 931422909 |
| — | ALEXION PHARMACEUTICALS INC | 67,600 | $11.21M | 0.1% | — | — | Put | 015351959 |
| — | SALESFORCE COM INC | 10,000,000 | $11.2M | 0.1% | $1.12 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | TESORO CORP | 183,600 | $11.2M | 0.1% | — | — | Put | 881609951 |
| — | YANDEX N V | 400,100 | $11.12M | 0.1% | — | — | Put | N97284958 |
| — | SANDISK CORP | 113,276 | $11.1M | 0.1% | $88.15 | — | COM | 80004C101 |
| MDLZ | MONDELEZ INTL INC | 319,752 | $10.96M | 0.1% | $24.27 | +16.7% | CL A | 609207105 |
| CME | CME GROUP INC | 136,800 | $10.94M | 0.1% | $47.87 | +0.1% | COM | 12572Q105 |
| — | FOOT LOCKER INC | 196,400 | $10.93M | 0.1% | — | — | Call | 344849904 |
| — | HAIN CELESTIAL GROUP INC | 106,600 | $10.91M | 0.1% | — | — | Put | 405217950 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10.86M | 0.1% | $1.66 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| EBAY | EBAY INC | 191,486 | $10.84M | 0.1% | $19.60 | +1.0% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 30,007 | $10.82M | 0.1% | $293.24 | +13.7% | COM | 75886F107 |
| — | CELGENE CORP | 114,059 | $10.81M | 0.1% | $114.96 | — | COM | 151020104 |
| — | PFIZER INC | 365,400 | $10.8M | 0.1% | — | — | Put | 717081953 |
| DG | DOLLAR GEN CORP NEW | 176,286 | $10.8M | 0.1% | $48.27 | +7.9% | COM | 256677105 |
| — | KELLOGG CO | 174,800 | $10.77M | 0.1% | — | — | Call | 487836908 |
| — | MICHAEL KORS HLDGS LTD | 149,600 | $10.68M | 0.1% | — | — | Call | G60754901 |
| — | QUALCOMM INC | 142,800 | $10.68M | 0.1% | — | — | Put | 747525953 |
| — | VALEANT PHARMACEUTICALS INTL | 81,318 | $10.67M | 0.1% | $111.43 | — | COM | 91911K102 |
| — | LINNCO LLC | 368,200 | $10.66M | 0.1% | — | — | Call | 535782906 |
| — | CREE INC | 260,100 | $10.65M | 0.1% | — | — | Put | 225447951 |
| — | EATON CORP PLC | 167,100 | $10.59M | 0.1% | — | — | Call | G29183903 |
| — | GOPRO INC CL A ADDED | 113,000 | $10.59M | 0.1% | — | — | Call | 38268T903 |
| — | HERSHEY CO | 110,500 | $10.54M | 0.1% | — | — | Put | 427866958 |
| — | ISHARES | 242,500 | $10.54M | 0.1% | — | — | Call | 464286900 |
| — | WORKDAY INC | 8,500,000 | $10.52M | 0.1% | $1.24 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | ACCENTURE PLC IRELAND | 129,100 | $10.5M | 0.1% | — | — | Put | G1151C951 |
| — | XPO LOGISTICS INC | 278,500 | $10.49M | 0.1% | — | — | Call | 983793900 |
| — | BLACKSTONE GROUP L P | 333,200 | $10.49M | 0.1% | — | — | Put | 09253U958 |
| — | PITNEY BOWES INC | 419,600 | $10.49M | 0.1% | — | — | Call | 724479900 |
| — | YELP INC | 153,500 | $10.48M | 0.1% | — | — | Call | 985817905 |
| — | ISHARES TR | 38,200 | $10.45M | 0.1% | — | — | Call | 464287906 |
| WHR | WHIRLPOOL CORP | 71,758 | $10.45M | 0.1% | $133.16 | +11.0% | COM | 963320106 |
| — | STARBUCKS CORP | 138,400 | $10.44M | 0.1% | — | — | Put | 855244959 |
| — | PHILIP MORRIS INTL INC | 125,200 | $10.44M | 0.1% | — | — | Put | 718172959 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,287,575 | $10.43M | 0.1% | $7.25 | — | COM | 00191G103 |
| — | YUM BRANDS INC | 144,700 | $10.42M | 0.1% | — | — | Call | 988498901 |
| — | ROSS STORES INC | 137,700 | $10.41M | 0.1% | — | — | Call | 778296903 |
| — | EXPRESS INC | 666,246 | $10.4M | 0.1% | $15.75 | — | COM | 30219E103 |
| — | PROCTER & GAMBLE CO | 123,800 | $10.37M | 0.1% | — | — | Call | 742718909 |
| — | WADDELL & REED FINL INC | 200,000 | $10.34M | 0.1% | $52.11 | — | CL A | 930059100 |
| — | ZOETIS INC | 279,700 | $10.34M | 0.1% | — | — | Call | 98978V903 |
| — | SINA CORP | 251,137 | $10.33M | 0.1% | $56.60 | — | ORD | G81477104 |
| — | TWITTER INC | 200,100 | $10.32M | 0.1% | — | — | Put | 90184L952 |
| — | WILLIAMS SONOMA INC | 154,400 | $10.28M | 0.1% | — | — | Call | 969904901 |
| — | ULTA SALON COSMETCS & FRAG I | 86,900 | $10.27M | 0.1% | — | — | Put | 90384S953 |
| — | NETEASE INC | 119,200 | $10.21M | 0.1% | — | — | Put | 64110W952 |
| — | LILLY ELI & CO | 157,200 | $10.19M | 0.1% | — | — | Call | 532457908 |
| — | FIRST SOLAR INC | 154,400 | $10.16M | 0.1% | — | — | Put | 336433957 |
| — | XILINX INC | 238,600 | $10.11M | 0.1% | — | — | Call | 983919901 |
| — | DEERE & CO | 123,000 | $10.09M | 0.1% | — | — | Put | 244199955 |
| BA | BOEING CO | 79,176 | $10.09M | 0.1% | $108.66 | +0.6% | COM | 097023105 |
| — | MAXIM INTEGRATED PRODS INC | 332,100 | $10.04M | 0.1% | — | — | Call | 57772K901 |
| — | WILLIAMS COS INC DEL | 181,300 | $10.04M | 0.1% | — | — | Call | 969457900 |
| AMCX | AMC NETWORKS INC | 171,642 | $10.03M | 0.1% | $61.68 | 0.0% | CL A | 00164V103 |
| — | MARATHON PETE CORP | 116,800 | $9.889M | 0.1% | — | — | Put | 56585A952 |
| — | COLGATE PALMOLIVE CO | 151,400 | $9.874M | 0.1% | — | — | Call | 194162903 |
| — | CORNING INC | 509,800 | $9.86M | 0.1% | — | — | Put | 219350955 |
| — | AMPHENOL CORP NEW | 98,300 | $9.816M | 0.1% | — | — | Call | 032095901 |
| — | WHITING PETE CORP NEW | 126,500 | $9.81M | 0.1% | — | — | Call | 966387902 |
| — | ALTERA CORP | 273,675 | $9.792M | 0.1% | $35.06 | — | COM | 021441100 |
| — | ANADARKO PETE CORP | 96,380 | $9.776M | 0.1% | $101.16 | — | COM | 032511107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 350,000 | $9.741M | 0.1% | $33.07 | -15.1% | SHS | Y62132108 |
| — | CBS CORP NEW | 181,717 | $9.722M | 0.1% | $61.80 | — | CL B | 124857202 |
| NXPI | NXP SEMICONDUCTORS N V | 142,050 | $9.721M | 0.1% | $56.25 | +5.1% | COM | N6596X109 |
| — | STRATASYS LTD | 80,400 | $9.711M | 0.1% | — | — | Call | M85548901 |
| — | BARRICK GOLD CORP | 660,700 | $9.686M | 0.1% | — | — | Put | 067901958 |
| — | STANLEY BLACK & DECKER INC | 108,700 | $9.651M | 0.1% | — | — | Call | 854502901 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 653,500 | $9.639M | 0.1% | — | — | Call | 67091K903 |
| — | MARKWEST ENERGY PARTNERS L P | 125,300 | $9.626M | 0.1% | — | — | Put | 570759950 |
| — | EOG RES INC | 96,900 | $9.595M | 0.1% | — | — | Call | 26875P901 |
| — | HOME DEPOT INC | 104,500 | $9.587M | 0.1% | — | — | Put | 437076952 |
| — | HEALTH CARE REIT INC | 153,300 | $9.561M | 0.1% | — | — | Call | 42217K906 |
| — | MICROSOFT CORP | 205,500 | $9.527M | 0.1% | — | — | Call | 594918904 |
| — | MICRON TECHNOLOGY INC | 277,700 | $9.514M | 0.1% | — | — | Put | 595112953 |
| — | SANTANDER CONSUMER USA HDG I | 532,400 | $9.483M | 0.1% | $22.85 | — | COM | 80283M101 |
| — | AVALONBAY CMNTYS INC | 67,200 | $9.473M | 0.1% | — | — | Call | 053484901 |
| — | AMERICAN ELEC PWR INC | 181,000 | $9.45M | 0.1% | — | — | Call | 025537901 |
| — | F5 NETWORKS INC | 79,500 | $9.44M | 0.1% | — | — | Call | 315616902 |
| — | VISA INC | 44,200 | $9.431M | 0.1% | — | — | Call | 92826C909 |
| — | CF INDS HLDGS INC | 33,600 | $9.382M | 0.1% | — | — | Call | 125269900 |
| — | AMERICAN CAP LTD | 661,400 | $9.366M | 0.1% | — | — | Call | 02503Y903 |
| — | ATLAS PIPELINE PARTNERS LP | 256,800 | $9.363M | 0.1% | — | — | Put | 049392953 |
| — | BANCO BRADESCO S A | 656,600 | $9.357M | 0.1% | — | — | Put | 059460953 |
| — | BARCLAYS BK PLC | 300,100 | $9.357M | 0.1% | — | — | Put | 06742E951 |
| — | DARDEN RESTAURANTS INC | 181,600 | $9.345M | 0.1% | — | — | Put | 237194955 |
| — | CHENIERE ENERGY INC | 116,400 | $9.315M | 0.1% | — | — | Call | 16411R908 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 177,696 | $9.281M | 0.1% | $52.23 | — | COM | 73640Q105 |
| — | PIONEER NAT RES CO | 47,100 | $9.277M | 0.1% | — | — | Put | 723787957 |
| EXPE | EXPEDIA INC DEL | 105,857 | $9.275M | 0.1% | $64.12 | +22.9% | COM NEW | 30212P303 |
| — | URBAN OUTFITTERS INC | 247,200 | $9.072M | 0.1% | — | — | Put | 917047952 |
| — | FREESCALE SEMICONDUCTOR LTD | 462,200 | $9.027M | 0.1% | $23.50 | — | SHS | G3727Q101 |
| — | ABENGOA YIELD PLC | 251,495 | $8.948M | 0.1% | $37.82 | — | ORD SHS | G00349103 |
| RRC | RANGE RES CORP | 131,853 | $8.941M | 0.1% | $84.24 | -9.4% | COM | 75281A109 |
| — | DISH NETWORK CORP | 138,400 | $8.938M | 0.1% | — | — | Put | 25470M959 |
| HRB | BLOCK H & R INC | 287,400 | $8.913M | 0.1% | $20.75 | +3.6% | COM | 093671105 |
| — | RANGE RES CORP | 131,100 | $8.89M | 0.1% | — | — | Put | 75281A959 |
| — | ATHENAHEALTH INC | 66,900 | $8.81M | 0.1% | — | — | Put | 04685W953 |
| — | UNITED CONTL HLDGS INC | 188,000 | $8.797M | 0.1% | — | — | Put | 910047959 |
| — | MALLINCKRODT PUB LTD CO | 97,500 | $8.79M | 0.1% | — | — | Put | G5785G957 |
| BIDU | BAIDU INC | 40,260 | $8.786M | 0.1% | $218.23 | — | SPON ADR REP A | 056752108 |
| — | MACYS INC | 150,100 | $8.733M | 0.1% | — | — | Call | 55616P904 |
| — | PETROLEO BRASILEIRO SA PETRO | 615,200 | $8.73M | 0.1% | — | — | Put | 71654V958 |
| — | BERKSHIRE HATHAWAY INC DEL | 62,800 | $8.675M | 0.1% | — | — | Put | 084670952 |
| — | EDWARDS LIFESCIENCES CORP | 84,800 | $8.662M | 0.1% | — | — | Put | 28176E958 |
| — | CBS CORP NEW | 161,400 | $8.635M | 0.1% | — | — | Put | 124857952 |
| — | BP PLC | 196,100 | $8.619M | 0.1% | — | — | Put | 055622954 |
| — | MERCK & CO INC NEW | 144,600 | $8.572M | 0.1% | — | — | Call | 58933Y905 |
| — | PETSMART INC | 122,100 | $8.558M | 0.1% | — | — | Put | 716768956 |
| — | MICROSOFT CORP | 184,400 | $8.549M | 0.1% | — | — | Put | 594918954 |
| KMB | KIMBERLY CLARK CORP | 79,439 | $8.545M | 0.1% | $64.84 | +9.3% | COM | 494368103 |
| — | BROADCOM CORP | 208,800 | $8.44M | 0.1% | — | — | Call | 111320907 |
| — | PEABODY ENERGY CORP | 681,400 | $8.436M | 0.1% | — | — | Put | 704549954 |
| — | JARDEN CORP | 140,000 | $8.415M | 0.1% | $60.11 | — | COM | 471109108 |
| — | VIPSHOP HLDGS LTD | 44,400 | $8.392M | 0.1% | — | — | Put | 92763W953 |
| — | BLACKSTONE GROUP L P | 263,532 | $8.296M | 0.1% | $31.58 | — | COM UNIT LTD | 09253U108 |
| — | DR PEPPER SNAPPLE GROUP INC | 128,800 | $8.283M | 0.1% | — | — | Call | 26138E909 |
| — | ASML HOLDING N V | 83,500 | $8.251M | 0.1% | — | — | Call | N07059900 |
| — | AUTODESK INC | 149,600 | $8.243M | 0.1% | — | — | Put | 052769956 |
| — | ACTAVIS PLC | 34,100 | $8.228M | 0.1% | — | — | Call | G0083B908 |
| — | SKECHERS U S A INC | 153,600 | $8.188M | 0.1% | — | — | Put | 830566955 |
| — | WILLIAMS SONOMA INC | 122,900 | $8.181M | 0.1% | — | — | Put | 969904951 |
| — | CHESAPEAKE ENERGY CORP | 355,700 | $8.178M | 0.1% | — | — | Put | 165167957 |
| INTU | INTUIT | 93,280 | $8.176M | 0.1% | $74.50 | +1.6% | COM | 461202103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 120,607 | $8.137M | 0.1% | $69.48 | — | ADS | 74734M109 |
| — | ALEXION PHARMACEUTICALS INC | 49,000 | $8.125M | 0.1% | — | — | Call | 015351909 |
| — | NORFOLK SOUTHERN CORP | 72,500 | $8.091M | 0.1% | — | — | Call | 655844908 |
| — | THERMO FISHER SCIENTIFIC INC | 66,000 | $8.032M | 0.1% | — | — | Call | 883556902 |
| — | DU PONT E I DE NEMOURS & CO | 111,700 | $8.016M | 0.1% | — | — | Put | 263534959 |
| — | SUNPOWER CORP | 235,100 | $7.965M | 0.1% | — | — | Call | 867652906 |
| — | SPDR GOLD TRUST | 68,300 | $7.937M | 0.1% | — | — | Call | 78463V907 |
| DHI | D R HORTON INC | 386,698 | $7.935M | 0.1% | $19.69 | -1.2% | COM | 23331A109 |
| — | RAYMOND JAMES FINANCIAL INC | 147,900 | $7.924M | 0.1% | — | — | Call | 754730909 |
| — | AMGEN INC | 56,300 | $7.908M | 0.1% | — | — | Put | 031162950 |
| AAL | AMERICAN AIRLS GROUP INC | 222,753 | $7.904M | 0.1% | $36.80 | +1.0% | COM | 02376R102 |
| — | WALGREEN CO | 133,236 | $7.897M | 0.1% | $62.06 | — | COM | 931422109 |
| — | INCYTE CORP | 160,700 | $7.882M | 0.1% | — | — | Put | 45337C952 |
| — | EDWARDS LIFESCIENCES CORP | 76,900 | $7.855M | 0.1% | — | — | Call | 28176E908 |
| — | CONSTELLATION BRANDS INC | 89,900 | $7.836M | 0.1% | — | — | Call | 21036P908 |
| — | QLIK TECHNOLOGIES INC | 289,294 | $7.823M | 0.1% | $26.33 | — | COM | 74733T105 |
| — | CABOT OIL & GAS CORP | 238,700 | $7.803M | 0.1% | — | — | Call | 127097903 |
| — | STAPLES INC | 644,200 | $7.795M | 0.1% | — | — | Call | 855030902 |
| — | HESS CORP | 82,400 | $7.772M | 0.1% | — | — | Put | 42809H957 |
| — | SIMON PPTY GROUP INC NEW | 47,200 | $7.761M | 0.1% | — | — | Put | 828806959 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 545,633 | $7.743M | 0.1% | $14.06 | — | SPONSORED ADR | 71654V408 |
| — | CEMEX SAB DE CV | 590,236 | $7.697M | 0.1% | — | — | Call | 151290909 |
| — | SPDR DOW JONES INDL AVRG ETF | 45,000 | $7.653M | 0.1% | — | — | Call | 78467X909 |
| — | COACH INC | 214,800 | $7.649M | 0.1% | — | — | Call | 189754904 |
| DB | DEUTSCHE BANK AG | 218,807 | $7.628M | 0.1% | $29.66 | -12.1% | NAMEN AKT | D18190898 |
| — | SINCLAIR BROADCAST GROUP INC | 290,300 | $7.574M | 0.1% | — | — | Put | 829226959 |
| — | ONEOK INC NEW | 115,400 | $7.564M | 0.1% | — | — | Call | 682680903 |
| — | ABBOTT LABS | 181,400 | $7.544M | 0.1% | — | — | Call | 002824900 |
| — | MONDELEZ INTL INC | 219,400 | $7.518M | 0.1% | — | — | Put | 609207955 |
| — | BROADCOM CORP | 184,900 | $7.474M | 0.1% | — | — | Put | 111320957 |
| — | ENSCO PLC | 180,932 | $7.474M | 0.1% | $43.01 | — | SHS CLASS A | G3157S106 |
| — | CHECKPOINT SYS INC | 610,800 | $7.47M | 0.1% | $14.34 | — | COM | 162825103 |
| HSBC | HSBC HLDGS PLC | 146,710 | $7.465M | 0.1% | $50.88 | — | SPON ADR NEW | 404280406 |
| — | AMERICA MOVIL SAB DE CV | 294,400 | $7.419M | 0.1% | — | — | Call | 02364W905 |
| — | L BRANDS INC | 110,500 | $7.401M | 0.1% | — | — | Call | 501797904 |
| — | SOLARCITY CORP | 124,100 | $7.396M | 0.1% | — | — | Put | 83416T950 |
| — | RACKSPACE HOSTING INC | 226,300 | $7.366M | 0.1% | — | — | Call | 750086900 |
| — | SPLUNK INC | 132,800 | $7.352M | 0.1% | — | — | Put | 848637954 |
| — | EXPRESS SCRIPTS HLDG CO | 103,900 | $7.338M | 0.1% | — | — | Call | 30219G908 |
| — | LEUCADIA NATL CORP | 307,624 | $7.333M | 0.1% | $26.65 | — | COM | 527288104 |
| ET | ENERGY TRANSFER EQUITY L P | 118,295 | $7.298M | 0.1% | $49.38 | — | COM UT LTD PTN | 29273V100 |
| — | EXELON CORP | 213,600 | $7.282M | 0.1% | — | — | Call | 30161N901 |
| WAB | WABTEC CORP | 89,783 | $7.276M | 0.1% | $73.44 | +5.6% | COM | 929740108 |
| — | PEOPLES UNITED FINANCIAL INC | 502,123 | $7.266M | 0.1% | $14.47 | — | COM | 712704105 |
| — | JDS UNIPHASE CORP | 567,500 | $7.264M | 0.1% | — | — | Put | 46612J957 |
| — | YOUKU TUDOU INC | 405,300 | $7.263M | 0.1% | — | — | Put | 98742U950 |
| — | ISHARES SILVER TRUST | 442,800 | $7.24M | 0.1% | — | — | Call | 46428Q909 |
| — | BANCO SANTANDER SA | 762,100 | $7.24M | 0.1% | — | — | Put | 05964H955 |
| — | STAPLES INC | 597,500 | $7.23M | 0.1% | — | — | Put | 855030952 |
| — | HASBRO INC | 131,100 | $7.21M | 0.1% | — | — | Call | 418056907 |
| — | CREE INC | 176,000 | $7.207M | 0.1% | — | — | Call | 225447901 |
| — | TIFFANY & CO NEW | 74,700 | $7.194M | 0.1% | — | — | Put | 886547958 |
| — | EAGLE MATERIALS INC | 70,600 | $7.19M | 0.1% | — | — | Put | 26969P958 |
| — | LULULEMON ATHLETICA INC | 171,000 | $7.184M | 0.1% | — | — | Call | 550021909 |
| — | PRICELINE GRP INC | 6,200 | $7.183M | 0.1% | — | — | Call | 741503903 |
| — | CREE INC | 174,910 | $7.163M | 0.1% | $60.77 | — | COM | 225447101 |
| — | EMERGE ENERGY SVCS LP | 61,966 | $7.145M | 0.1% | $115.31 | — | COM REP PARTN | 29102H108 |
| — | KELLOGG CO | 115,800 | $7.133M | 0.1% | $41.75 | -3.0% | COM | 487836108 |
| — | E M C CORP MASS | 243,600 | $7.128M | 0.1% | — | — | Call | 268648902 |
| — | BLACKROCK INC | 21,700 | $7.125M | 0.1% | — | — | Put | 09247X951 |
| — | UNITEDHEALTH GROUP INC | 82,500 | $7.116M | 0.1% | — | — | Call | 91324P902 |
| MCD | MCDONALDS CORP | 74,955 | $7.106M | 0.1% | $74.50 | -4.4% | COM | 580135101 |
| — | JPMORGAN CHASE & CO | 117,900 | $7.102M | 0.1% | — | — | Put | 46625H950 |
| — | SCHLUMBERGER LTD | 69,800 | $7.098M | 0.1% | — | — | Call | 806857908 |
| FCX | FREEPORT-MCMORAN INC | 217,399 | $7.098M | 0.1% | $31.20 | +1.4% | CL B | 35671D857 |
| — | AMBARELLA INC | 162,400 | $7.092M | 0.1% | — | — | Call | G037AX901 |
| — | CHEVRON CORP NEW | 59,400 | $7.088M | 0.1% | — | — | Put | 166764950 |
| — | ONEOK PARTNERS LP | 126,500 | $7.079M | 0.1% | — | — | Call | 68268N903 |
| — | FEDEX CORP | 43,700 | $7.055M | 0.1% | — | — | Call | 31428X906 |
| SYNA | SYNAPTICS INC | 95,592 | $6.997M | 0.1% | $81.52 | 0.0% | COM | 87157D109 |
| — | MCKESSON CORP | 35,900 | $6.989M | 0.1% | — | — | Put | 58155Q953 |
| — | MONSTER BEVERAGE CORP | 76,200 | $6.985M | 0.1% | — | — | Put | 611740951 |
| — | AFLAC INC | 119,400 | $6.955M | 0.1% | — | — | Call | 001055902 |
| OXY | OCCIDENTAL PETE CORP DEL | 72,325 | $6.954M | 0.1% | $68.00 | +0.1% | COM | 674599105 |
| — | LYON WILLIAM HOMES | 313,423 | $6.927M | 0.1% | $22.10 | — | CL A NEW | 552074700 |
| — | TEEKAY CORPORATION | 104,091 | $6.907M | 0.1% | $64.46 | — | COM | Y8564W103 |
| DVN | DEVON ENERGY CORP NEW | 100,960 | $6.883M | 0.1% | $48.77 | +3.1% | COM | 25179M103 |
| — | VEEVA SYS INC | 243,700 | $6.865M | 0.1% | — | — | Call | 922475908 |
| — | BUFFALO WILD WINGS INC | 51,100 | $6.861M | 0.1% | — | — | Put | 119848959 |
| — | VMWARE INC | 73,100 | $6.86M | 0.1% | — | — | Put | 928563952 |
| — | NEWFIELD EXPL CO | 185,000 | $6.858M | 0.1% | — | — | Call | 651290908 |
| — | PETROLEO BRASILEIRO SA PETRO | 482,300 | $6.844M | 0.1% | — | — | Call | 71654V908 |
| — | HDFC BANK LTD | 146,800 | $6.838M | 0.1% | — | — | Put | 40415F951 |
| CTRA | CABOT OIL & GAS CORP | 208,884 | $6.828M | 0.1% | $24.76 | -2.2% | COM | 127097103 |
| DHR | DANAHER CORP DEL | 89,852 | $6.827M | 0.1% | $31.10 | +0.2% | COM | 235851102 |
| — | ENERGY TRANSFER PRTNRS L P | 106,600 | $6.821M | 0.1% | — | — | Put | 29273R959 |
| — | JD COM INC | 263,000 | $6.791M | 0.1% | — | — | Put | 47215P956 |
| — | CBS CORP NEW | 126,500 | $6.768M | 0.1% | — | — | Call | 124857902 |
| — | RAYTHEON CO | 66,547 | $6.763M | 0.1% | $100.95 | — | COM NEW | 755111507 |
| — | HALLIBURTON CO | 104,600 | $6.748M | 0.1% | — | — | Put | 406216951 |
| — | ITAU UNIBANCO HLDG SA | 486,163 | $6.748M | 0.1% | — | — | Put | 465562956 |
| SWK | STANLEY BLACK & DECKER INC | 75,928 | $6.742M | 0.1% | $63.15 | +6.1% | COM | 854502101 |
| — | PETROCHINA CO LTD SPONSORED ADR | 52,400 | $6.734M | 0.1% | — | — | Put | 71646E950 |
| — | RENTRAK CORP | 110,400 | $6.728M | 0.1% | — | — | Call | 760174902 |
| — | CISCO SYS INC | 267,200 | $6.725M | 0.1% | — | — | Call | 17275R902 |
| — | GENUINE PARTS CO | 76,600 | $6.719M | 0.1% | — | — | Call | 372460905 |
| — | THE ADT CORPORATION | 189,100 | $6.705M | 0.1% | — | — | Call | 00101J906 |
| — | SELECT SECTOR SPDR TR | 126,000 | $6.697M | 0.1% | — | — | Put | 81369Y954 |
| — | PHILLIPS 66 | 82,300 | $6.692M | 0.1% | — | — | Put | 718546954 |
| — | PIONEER NAT RES CO | 33,900 | $6.677M | 0.1% | — | — | Call | 723787907 |
| ILMN | ILLUMINA INC | 40,535 | $6.645M | 0.1% | $131.00 | +27.6% | COM | 452327109 |
| — | TC PIPELINES LP | 98,100 | $6.642M | 0.1% | — | — | Call | 87233Q908 |
| — | APOLLO GLOBAL MGMT LLC | 278,000 | $6.628M | 0.1% | — | — | Put | 037612956 |
| — | MGM RESORTS INTERNATIONAL | 290,500 | $6.618M | 0.1% | — | — | Put | 552953951 |
| — | FIRSTENERGY CORP | 196,800 | $6.607M | 0.1% | — | — | Call | 337932907 |
| — | TWENTY FIRST CENTY FOX INC | 191,850 | $6.579M | 0.1% | $34.74 | — | CL A | 90130A101 |
| — | ENTERPRISE PRODS PARTNERS L | 162,300 | $6.541M | 0.1% | — | — | Call | 293792907 |
| — | BLACKROCK INC | 19,900 | $6.534M | 0.1% | — | — | Call | 09247X901 |
| — | MELCO CROWN ENTMT LTD | 247,700 | $6.512M | 0.1% | — | — | Call | 585464900 |
| — | APOLLO RESIDENTIAL MTG INC | 420,500 | $6.488M | 0.1% | — | — | Put | 03763V952 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 76,700 | $6.457M | 0.0% | — | — | Call | 559080906 |
| — | AMERICAN RLTY CAP PPTYS INC | 534,300 | $6.444M | 0.0% | — | — | Call | 02917T904 |
| — | ZILLOW INC | 55,365 | $6.422M | 0.0% | $106.77 | — | CL A | 98954A107 |
| AIG | AMERICAN INTL GROUP INC | 118,630 | $6.409M | 0.0% | $38.20 | +9.4% | COM NEW | 026874784 |
| — | GOLDCORP INC NEW | 278,058 | $6.404M | 0.0% | $23.12 | — | COM | 380956409 |
| — | SILVER WHEATON CORP | 320,873 | $6.395M | 0.0% | $19.93 | — | COM | 828336107 |
| — | PEABODY ENERGY CORP | 515,329 | $6.38M | 0.0% | $14.27 | — | COM | 704549104 |
| — | B/E AEROSPACE INC | 75,600 | $6.346M | 0.0% | — | — | Call | 073302901 |
| — | DONNELLEY R R & SONS CO | 384,400 | $6.327M | 0.0% | — | — | Call | 257867901 |
| — | TARGET CORP | 100,700 | $6.312M | 0.0% | — | — | Call | 87612E906 |
| — | WHITING PETE CORP NEW | 81,357 | $6.309M | 0.0% | $77.26 | — | COM | 966387102 |
| — | SONY CORP | 349,400 | $6.303M | 0.0% | — | — | Put | 835699957 |
| — | GOPRO INC CL A ADDED | 67,200 | $6.297M | 0.0% | — | — | Put | 38268T953 |
| JPM | JPMORGAN CHASE & CO | 104,150 | $6.274M | 0.0% | $42.23 | +2.1% | COM | 46625H100 |
| — | HUNTSMAN CORP | 240,400 | $6.248M | 0.0% | — | — | Call | 447011907 |
| QCOM | QUALCOMM INC | 83,460 | $6.24M | 0.0% | $54.14 | +2.4% | COM | 747525103 |
| — | DOLLAR GEN CORP NEW | 102,000 | $6.234M | 0.0% | — | — | Call | 256677905 |
| — | ATHENAHEALTH INC | 47,300 | $6.229M | 0.0% | — | — | Call | 04685W903 |
| — | BRISTOL MYERS SQUIBB CO | 121,400 | $6.213M | 0.0% | — | — | Call | 110122908 |
| CDW | CDW CORP | 200,000 | $6.21M | 0.0% | $27.82 | 0.0% | COM | 12514G108 |
| — | KOHLS CORP | 101,700 | $6.207M | 0.0% | — | — | Put | 500255954 |
| — | ICICI BK LTD | 125,900 | $6.182M | 0.0% | — | — | Put | 45104G954 |
| — | CORNING INC | 319,300 | $6.175M | 0.0% | — | — | Call | 219350905 |
| — | CENTURY ALUM CO | 237,300 | $6.163M | 0.0% | — | — | Call | 156431908 |
| SHW | SHERWIN WILLIAMS CO | 28,141 | $6.163M | 0.0% | $59.50 | +7.2% | COM | 824348106 |
| — | BARRICK GOLD CORP | 416,872 | $6.111M | 0.0% | $15.20 | — | COM | 067901108 |
| — | GOOGLE INC | 10,368 | $6.101M | 0.0% | $843.78 | — | CL A | 38259P508 |
| — | LIONS GATE ENTMNT CORP | 184,700 | $6.09M | 0.0% | — | — | Call | 535919903 |
| — | NEW ORIENTAL ED & TECH GRP I | 262,300 | $6.085M | 0.0% | — | — | Put | 647581957 |
| — | DIRECTV | 70,154 | $6.07M | 0.0% | $65.09 | — | COM | 25490A309 |
| — | TARGA RESOURCES PARTNERS LP | 83,800 | $6.063M | 0.0% | — | — | Call | 87611X905 |
| — | CORELOGIC INC | 223,924 | $6.061M | 0.0% | $27.07 | — | COM | 21871D103 |
| — | FRANCO NEVADA CORP | 123,900 | $6.056M | 0.0% | — | — | Put | 351858955 |
| — | POTASH CORP SASK INC | 175,142 | $6.053M | 0.0% | $34.59 | — | COM | 73755L107 |
| — | NETEASE INC | 70,400 | $6.03M | 0.0% | — | — | Call | 64110W902 |
| — | REGENCY ENERGY PARTNERS L P | 184,400 | $6.015M | 0.0% | — | — | Call | 75885Y907 |
| — | ATLAS PIPELINE PARTNERS LP | 164,900 | $6.012M | 0.0% | — | — | Call | 049392903 |
| — | PANDORA MEDIA INC | 248,300 | $5.999M | 0.0% | — | — | Put | 698354957 |
| — | NEXTERA ENERGY INC | 100,000 | $5.991M | 0.0% | $59.91 | — | UNIT 09/01/2015 | 65339F887 |
| LEN | LENNAR CORP | 154,197 | $5.987M | 0.0% | $33.83 | -0.6% | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,532 | $5.986M | 0.0% | $112.28 | +1.8% | COM | 459200101 |
| — | AMERICAN TOWER CORP NEW | 63,800 | $5.974M | 0.0% | — | — | Put | 03027X950 |
| — | MACYS INC | 102,600 | $5.969M | 0.0% | — | — | Put | 55616P954 |
| — | AT&T INC | 169,200 | $5.963M | 0.0% | — | — | Call | 00206R902 |
| — | SANDERSON FARMS INC | 67,800 | $5.963M | 0.0% | — | — | Call | 800013904 |
| — | COBALT INTL ENERGY INC | 437,200 | $5.946M | 0.0% | — | — | Put | 19075F956 |
| — | LOWES COS INC | 111,200 | $5.885M | 0.0% | — | — | Put | 548661957 |
| — | APACHE CORP | 62,500 | $5.867M | 0.0% | — | — | Put | 037411955 |
| — | CITRIX SYS INC | 82,100 | $5.857M | 0.0% | $69.83 | — | COM | 177376100 |
| WFC | WELLS FARGO & CO NEW | 112,720 | $5.847M | 0.0% | $33.36 | +12.1% | COM | 949746101 |
| — | ZILLOW INC | 50,400 | $5.846M | 0.0% | — | — | Put | 98954A957 |
| — | F5 NETWORKS INC | 49,200 | $5.842M | 0.0% | — | — | Put | 315616952 |
| — | HEIDRICK & STRUGGLES INTL IN | 284,300 | $5.84M | 0.0% | — | — | Put | 422819952 |
| — | UNITED PARCEL SERVICE INC | 59,300 | $5.829M | 0.0% | — | — | Call | 911312906 |
| — | LORILLARD INC | 97,300 | $5.829M | 0.0% | — | — | Put | 544147951 |
| EPR | EPR PPTYS | 115,000 | $5.828M | 0.0% | $50.68 | — | COM SH BEN INT | 26884U109 |
| — | TWITTER INC | 112,976 | $5.827M | 0.0% | $52.52 | — | COM | 90184L102 |
| — | AVON PRODS INC | 461,800 | $5.819M | 0.0% | — | — | Put | 054303952 |
| GT | GOODYEAR TIRE & RUBR CO | 257,565 | $5.817M | 0.0% | $19.97 | +28.6% | COM | 382550101 |
| — | LEXMARK INTL NEW | 136,500 | $5.801M | 0.0% | — | — | Call | 529771907 |
| — | FERRO CORP | 400,000 | $5.796M | 0.0% | $9.37 | — | COM | 315405100 |
| — | ALEXION PHARMACEUTICALS INC | 34,924 | $5.791M | 0.0% | $156.34 | — | COM | 015351109 |
| — | ANDERSONS INC | 92,000 | $5.785M | 0.0% | — | — | Call | 034164903 |
| — | HI-CRUSH PARTNERS LP | 112,100 | $5.78M | 0.0% | — | — | Put | 428337959 |
| — | ABERCROMBIE & FITCH CO | 158,900 | $5.774M | 0.0% | — | — | Call | 002896907 |
| — | WASTE MGMT INC DEL | 121,300 | $5.765M | 0.0% | — | — | Call | 94106L909 |
| — | TERADATA CORP DEL | 137,500 | $5.764M | 0.0% | — | — | Put | 88076W953 |
| — | CADENCE DESIGN SYSTEM INC | 333,900 | $5.746M | 0.0% | — | — | Put | 127387958 |
| — | PVH CORP | 47,400 | $5.743M | 0.0% | — | — | Call | 693656900 |
| — | TEEKAY CORPORATION | 86,400 | $5.734M | 0.0% | — | — | Call | Y8564W903 |
| — | EQUINIX INC | 26,900 | $5.716M | 0.0% | — | — | Put | 29444U952 |
| — | KINDER MORGAN ENERGY PARTNER | 61,200 | $5.709M | 0.0% | — | — | Put | 494550956 |
| — | CITIGROUP INC | 110,000 | $5.7M | 0.0% | — | — | Put | 172967954 |
| — | ARUBA NETWORKS INC | 263,784 | $5.692M | 0.0% | $20.77 | — | COM | 043176106 |
| — | RANDGOLD RES LTD | 83,900 | $5.671M | 0.0% | — | — | Put | 752344959 |
| SLB | SCHLUMBERGER LTD | 55,549 | $5.649M | 0.0% | $79.49 | 0.0% | COM | 806857108 |
| — | ENERGY TRANSFER EQUITY L P | 91,500 | $5.645M | 0.0% | — | — | Call | 29273V900 |
| — | PULTE GROUP INC | 319,600 | $5.644M | 0.0% | — | — | Put | 745867951 |
| — | TESORO CORP | 92,492 | $5.64M | 0.0% | $58.70 | — | COM | 881609101 |
| — | KOHLS CORP | 92,400 | $5.639M | 0.0% | — | — | Call | 500255904 |
| NVDA | NVIDIA CORP | 305,657 | $5.639M | 0.0% | $0.42 | +6.1% | COM | 67066G104 |
| — | LAUDER ESTEE COS INC | 75,400 | $5.634M | 0.0% | — | — | Call | 518439904 |
| — | GAP INC DEL | 134,500 | $5.607M | 0.0% | — | — | Put | 364760958 |
| — | AUTOZONE INC | 11,000 | $5.606M | 0.0% | — | — | Call | 053332902 |
| — | ROSS STORES INC | 74,100 | $5.6M | 0.0% | — | — | Put | 778296953 |
| — | YY INC | 74,500 | $5.579M | 0.0% | — | — | Call | 98426T906 |
| — | BAKER HUGHES INC | 85,600 | $5.569M | 0.0% | — | — | Call | 057224907 |
| — | KRAFT FOODS GROUP INC | 98,500 | $5.555M | 0.0% | — | — | Call | 50076Q906 |
| — | INGERSOLL-RAND PLC | 98,500 | $5.551M | 0.0% | — | — | Call | G47791901 |
| — | NGL ENERGY PARTNERS LP | 140,600 | $5.535M | 0.0% | — | — | Call | 62913M907 |
| LLY | LILLY ELI & CO | 85,106 | $5.519M | 0.0% | $48.02 | +7.0% | COM | 532457108 |
| — | C&J ENERGY SVCS INC | 180,500 | $5.514M | 0.0% | — | — | Put | 12467B954 |
| — | NATIONAL HEALTHCARE CORP | 99,300 | $5.512M | 0.0% | — | — | Put | 635906950 |
| — | ALTERA CORP | 154,000 | $5.51M | 0.0% | — | — | Call | 021441900 |
| — | TENET HEALTHCARE CORP | 92,700 | $5.505M | 0.0% | — | — | Call | 88033G907 |
| — | CONCHO RES INC | 43,900 | $5.505M | 0.0% | — | — | Put | 20605P951 |
| — | ST JUDE MED INC | 91,300 | $5.49M | 0.0% | — | — | Call | 790849903 |
| — | TIME WARNER CABLE INC | 38,200 | $5.481M | 0.0% | — | — | Put | 88732J957 |
| — | BRISTOL MYERS SQUIBB CO | 106,900 | $5.471M | 0.0% | — | — | Put | 110122958 |
| — | CHINA MOBILE LIMITED | 93,000 | $5.464M | 0.0% | — | — | Put | 16941M959 |
| — | NORTHSTAR RLTY FIN CORP COM NEW ADDED | 309,200 | $5.464M | 0.0% | — | — | Put | 66704R954 |
| — | YANDEX N V | 196,500 | $5.462M | 0.0% | — | — | Call | N97284908 |
| — | MERCADOLIBRE INC | 50,100 | $5.443M | 0.0% | — | — | Put | 58733R952 |
| — | TWENTY FIRST CENTY FOX INC | 158,700 | $5.442M | 0.0% | — | — | Put | 90130A951 |
| — | LUMBER LIQUIDATORS HLDGS INC | 94,600 | $5.428M | 0.0% | — | — | Put | 55003T957 |
| — | VISTEON CORP | 55,800 | $5.427M | 0.0% | — | — | Call | 92839U906 |
| NOC | NORTHROP GRUMMAN CORP | 41,166 | $5.424M | 0.0% | $104.60 | 0.0% | COM | 666807102 |
| — | EBAY INC | 95,700 | $5.419M | 0.0% | — | — | Call | 278642903 |
| — | HOMEAWAY INC | 152,200 | $5.403M | 0.0% | — | — | Put | 43739Q950 |
| — | SEALED AIR CORP NEW | 154,800 | $5.399M | 0.0% | — | — | Call | 81211K900 |
| — | CIENA CORP | 322,800 | $5.397M | 0.0% | — | — | Call | 171779909 |
| — | FIESTA RESTAURANT GROUP INC | 108,500 | $5.39M | 0.0% | — | — | Call | 31660B901 |
| — | PEPSICO INC | 57,900 | $5.39M | 0.0% | — | — | Call | 713448908 |
| — | COCA COLA CO | 126,200 | $5.384M | 0.0% | — | — | Put | 191216950 |
| — | UNITED THERAPEUTICS CORP DEL | 41,800 | $5.378M | 0.0% | — | — | Call | 91307C902 |
| — | HEWLETT PACKARD CO | 151,572 | $5.376M | 0.0% | $34.50 | — | COM | 428236103 |
| — | NUCOR CORP | 98,900 | $5.368M | 0.0% | — | — | Put | 670346955 |
| — | WHIRLPOOL CORP | 36,800 | $5.36M | 0.0% | — | — | Call | 963320906 |
| — | ZIMMER HLDGS INC | 53,200 | $5.349M | 0.0% | — | — | Call | 98956P902 |
| — | ISHARES TR | 46,000 | $5.348M | 0.0% | — | — | Call | 464287902 |
| — | MARTIN MIDSTREAM PRTNRS L P | 143,000 | $5.332M | 0.0% | — | — | Put | 573331955 |
| — | LIONS GATE ENTMNT CORP | 161,600 | $5.328M | 0.0% | — | — | Put | 535919953 |
| — | AT&T INC | 151,200 | $5.328M | 0.0% | — | — | Put | 00206R952 |
| — | DEVON ENERGY CORP NEW | 78,000 | $5.318M | 0.0% | — | — | Put | 25179M953 |
| — | TAL INTL GROUP INC | 128,900 | $5.317M | 0.0% | — | — | Call | 874083908 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,362 | $5.299M | 0.0% | $114.19 | +16.7% | CL B NEW | 084670702 |
| — | RALPH LAUREN CORP | 32,000 | $5.271M | 0.0% | — | — | Put | 751212951 |
| — | HARLEY DAVIDSON INC | 90,500 | $5.267M | 0.0% | — | — | Put | 412822958 |
| — | ATLAS RESOURCE PARTNERS LP | 270,000 | $5.254M | 0.0% | — | — | Call | 04941A901 |
| — | NEWMONT MINING CORP | 227,400 | $5.242M | 0.0% | — | — | Call | 651639906 |
| — | GRAINGER W W INC | 20,800 | $5.234M | 0.0% | — | — | Call | 384802904 |
| — | CONOCOPHILLIPS | 68,300 | $5.226M | 0.0% | — | — | Put | 20825C954 |
| — | DOMINION RES INC VA NEW | 75,600 | $5.223M | 0.0% | — | — | Call | 25746U909 |
| — | CIRRUS LOGIC INC | 249,900 | $5.21M | 0.0% | — | — | Call | 172755900 |
| — | ALIGN TECHNOLOGY INC | 100,400 | $5.189M | 0.0% | — | — | Put | 016255951 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 76,900 | $5.188M | 0.0% | — | — | Call | 74734M909 |
| — | E M C CORP MASS | 177,200 | $5.185M | 0.0% | — | — | Put | 268648952 |
| — | CF INDS HLDGS INC | 18,500 | $5.166M | 0.0% | — | — | Put | 125269950 |
| — | CENTURYLINK INC | 126,300 | $5.164M | 0.0% | — | — | Put | 156700956 |
| — | NEWMONT MINING CORP | 224,000 | $5.163M | 0.0% | — | — | Put | 651639956 |
| — | LAM RESEARCH CORP | 69,100 | $5.162M | 0.0% | — | — | Call | 512807908 |
| — | OASIS PETE INC NEW | 123,400 | $5.159M | 0.0% | — | — | Put | 674215958 |
| — | TECK RESOURCES LTD | 273,000 | $5.157M | 0.0% | — | — | Put | 878742954 |
| — | SUNEDISON INC | 272,200 | $5.139M | 0.0% | — | — | Call | 86732Y909 |
| — | SEADRILL LIMITED | 191,458 | $5.123M | 0.0% | $35.40 | — | SHS | G7945E105 |
| — | OPUS BK IRVINE CALIF | 167,000 | $5.115M | 0.0% | $29.06 | — | COM | 684000102 |
| VOYA | VOYA FINL INC | 130,700 | $5.11M | 0.0% | $33.37 | +1.8% | COM | 929089100 |
| — | CORE LABORATORIES N V | 34,900 | $5.108M | 0.0% | — | — | Put | N22717957 |
| — | DUNKIN BRANDS GROUP INC | 113,500 | $5.087M | 0.0% | $45.12 | — | COM | 265504100 |
| H | HYATT HOTELS CORP | 83,094 | $5.029M | 0.0% | $58.87 | +0.2% | COM CL A | 448579102 |
| — | GREENBRIER COS INC | 68,400 | $5.019M | 0.0% | — | — | Put | 393657951 |
| — | MENS WEARHOUSE INC | 106,100 | $5.01M | 0.0% | — | — | Call | 587118900 |
| — | P T TELEKOMUNIKASI INDONESIA | 104,000 | $5.002M | 0.0% | — | — | Call | 715684906 |
| — | COMMUNITY HEALTH SYS INC NEW | 91,000 | $4.986M | 0.0% | — | — | Put | 203668958 |
| — | INFOSYS LTD | 82,400 | $4.984M | 0.0% | — | — | Call | 456788908 |
| — | ANNALY CAP MGMT INC | 466,100 | $4.978M | 0.0% | — | — | Call | 035710909 |
| — | CAESARSTONE SDOT-YAM LTD | 96,300 | $4.977M | 0.0% | — | — | Put | M20598954 |
| — | THE ADT CORPORATION | 140,300 | $4.975M | 0.0% | — | — | Put | 00101J956 |
| EXC | EXELON CORP | 145,800 | $4.971M | 0.0% | $15.09 | +3.6% | COM | 30161N101 |
| — | EXXON MOBIL CORP | 52,700 | $4.956M | 0.0% | — | — | Put | 30231G952 |
| — | WHITEWAVE FOODS CO | 136,300 | $4.952M | 0.0% | — | — | Call | 966244905 |
| — | ELECTRONIC ARTS INC | 139,000 | $4.95M | 0.0% | — | — | Put | 285512959 |
| ANF | ABERCROMBIE & FITCH CO | 136,220 | $4.95M | 0.0% | $31.83 | +0.4% | CL A | 002896207 |
| BP | BP PLC | 112,396 | $4.94M | 0.0% | $43.95 | — | SPONSORED ADR | 055622104 |
| CRI | CARTER INC | 63,724 | $4.94M | 0.0% | $58.59 | 0.0% | COM | 146229109 |
| — | DIGITAL RLTY TR INC | 79,000 | $4.928M | 0.0% | — | — | Call | 253868903 |
| — | UNIVERSAL DISPLAY CORP | 150,800 | $4.922M | 0.0% | — | — | Call | 91347P905 |
| BCS | BARCLAYS PLC | 331,837 | $4.915M | 0.0% | $15.52 | — | ADR | 06738E204 |
| SBUX | STARBUCKS CORP | 64,909 | $4.898M | 0.0% | $27.91 | +10.5% | COM | 855244109 |
| HAL | HALLIBURTON CO | 75,823 | $4.892M | 0.0% | $49.84 | +10.8% | COM | 406216101 |
| — | CERNER CORP | 82,100 | $4.891M | 0.0% | — | — | Call | 156782904 |
| — | JUNIPER NETWORKS INC | 220,300 | $4.88M | 0.0% | — | — | Call | 48203R904 |
| — | IAC INTERACTIVECORP | 73,606 | $4.851M | 0.0% | $50.27 | — | COM PAR $.001 | 44919P508 |
| — | SHUTTERFLY INC | 99,400 | $4.845M | 0.0% | — | — | Call | 82568P904 |
| — | ROYAL DUTCH SHELL PLC | 63,600 | $4.842M | 0.0% | — | — | Put | 780259956 |
| — | VANGUARD NAT RES LLC | 175,000 | $4.806M | 0.0% | — | — | Put | 92205F956 |
| — | KCG HLDGS INC | 472,533 | $4.787M | 0.0% | $10.14 | — | CL A | 48244B100 |
| — | CIENA CORP | 286,300 | $4.787M | 0.0% | — | — | Put | 171779959 |
| — | HARLEY DAVIDSON INC | 82,000 | $4.772M | 0.0% | — | — | Call | 412822908 |
| — | ISHARES TR | 43,400 | $4.746M | 0.0% | — | — | Call | 464287905 |
| — | SUNCOR ENERGY INC NEW | 131,000 | $4.736M | 0.0% | — | — | Put | 867224957 |
| — | QUALCOMM INC | 63,300 | $4.733M | 0.0% | — | — | Call | 747525903 |
| YPF | YPF SOCIEDAD ANONIMA | 127,511 | $4.717M | 0.0% | $33.79 | — | SPON ADR CL D | 984245100 |
| — | RUCKUS WIRELESS INC | 352,574 | $4.71M | 0.0% | $14.82 | — | COM | 781220108 |
| — | SUNCOR ENERGY INC NEW | 130,300 | $4.71M | 0.0% | — | — | Call | 867224907 |
| — | B2GOLD CORP | 5,000,000 | $4.703M | 0.0% | $0.94 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | MICROCHIP TECHNOLOGY INC | 99,500 | $4.699M | 0.0% | — | — | Call | 595017904 |
| — | BLOCK H & R INC | 150,900 | $4.679M | 0.0% | — | — | Call | 093671905 |
| — | BIG LOTS INC | 108,400 | $4.667M | 0.0% | — | — | Call | 089302903 |
| — | MARKET VECTORS ETF TR | 208,000 | $4.653M | 0.0% | — | — | Put | 57060U956 |
| — | CARMAX INC | 100,100 | $4.65M | 0.0% | — | — | Put | 143130952 |
| — | MERCADOLIBRE INC | 42,800 | $4.65M | 0.0% | — | — | Call | 58733R902 |
| — | FRONTIER COMMUNICATIONS CORP | 713,700 | $4.646M | 0.0% | — | — | Call | 35906A908 |
| — | G-III APPAREL GROUP LTD | 56,000 | $4.64M | 0.0% | — | — | Call | 36237H901 |
| — | WESTERN REFNG INC | 110,500 | $4.64M | 0.0% | — | — | Put | 959319954 |
| — | DIAGEO P L C | 40,000 | $4.616M | 0.0% | — | — | Put | 25243Q955 |
| RIG | TRANSOCEAN LTD | 144,362 | $4.615M | 0.0% | $41.36 | -5.4% | REG SHS | H8817H100 |
| VLO | VALERO ENERGY CORP NEW | 99,705 | $4.614M | 0.0% | $28.56 | +14.2% | COM | 91913Y100 |
| — | YY INC | 61,600 | $4.613M | 0.0% | — | — | Put | 98426T956 |
| — | COBALT INTL ENERGY INC | 337,509 | $4.59M | 0.0% | $15.95 | — | COM | 19075F106 |
| — | TENARIS S A | 100,500 | $4.578M | 0.0% | — | — | Call | 88031M909 |
| GLW | CORNING INC | 235,427 | $4.553M | 0.0% | $15.49 | -0.1% | COM | 219350105 |
| — | WHITEWAVE FOODS CO | 125,300 | $4.552M | 0.0% | — | — | Put | 966244955 |
| — | ACCENTURE PLC IRELAND | 55,800 | $4.538M | 0.0% | — | — | Call | G1151C901 |
| — | ANADARKO PETE CORP | 44,700 | $4.534M | 0.0% | — | — | Call | 032511907 |
| — | MATTEL INC | 147,800 | $4.53M | 0.0% | — | — | Put | 577081952 |
| TAP | MOLSON COORS BREWING CO | 60,652 | $4.514M | 0.0% | $48.73 | +13.7% | CL B | 60871R209 |
| — | TRANSCANADA CORP | 87,500 | $4.509M | 0.0% | — | — | Call | 89353D907 |
| PM | PHILIP MORRIS INTL INC | 53,987 | $4.503M | 0.0% | $47.53 | +0.8% | COM | 718172109 |
| — | DISH NETWORK CORP | 69,700 | $4.501M | 0.0% | — | — | Call | 25470M909 |
| — | LAM RESEARCH CORP | 59,900 | $4.475M | 0.0% | — | — | Put | 512807958 |
| — | SYNAGEVA BIOPHARMA CORP | 65,000 | $4.471M | 0.0% | — | — | Call | 87159A903 |
| — | BARCLAYS PLC | 299,500 | $4.436M | 0.0% | — | — | Call | 06738E904 |
| CSCO | CISCO SYS INC | 176,069 | $4.432M | 0.0% | $17.29 | +2.4% | COM | 17275R102 |
| BURL | BURLINGTON STORES INC | 111,063 | $4.427M | 0.0% | $34.55 | 0.0% | COM | 122017106 |
| — | UNISYS CORP | 188,600 | $4.415M | 0.0% | — | — | Put | 909214956 |
| — | AMERICAN INTL GROUP INC | 81,600 | $4.408M | 0.0% | — | — | Put | 026874954 |
| — | ICAHN ENTERPRISES LP | 41,600 | $4.403M | 0.0% | — | — | Put | 451100951 |
| — | PVH CORP | 36,200 | $4.386M | 0.0% | — | — | Put | 693656950 |
| — | WELLS FARGO & CO NEW | 84,100 | $4.362M | 0.0% | — | — | Put | 949746951 |
| — | PROCTER & GAMBLE CO | 51,800 | $4.338M | 0.0% | — | — | Put | 742718959 |
| — | UNISYS CORP | 184,600 | $4.321M | 0.0% | — | — | Call | 909214906 |
| EA | ELECTRONIC ARTS INC | 121,159 | $4.314M | 0.0% | $30.91 | +14.6% | COM | 285512109 |
| — | LEUCADIA NATL CORP | 180,900 | $4.313M | 0.0% | — | — | Put | 527288954 |
| HOG | HARLEY DAVIDSON INC | 74,072 | $4.311M | 0.0% | $64.97 | -1.6% | COM | 412822108 |
| — | PAYCHEX INC | 97,400 | $4.305M | 0.0% | — | — | Call | 704326907 |
| — | CROWN CASTLE INTL CORP | 53,400 | $4.3M | 0.0% | — | — | Call | 228227904 |
| — | SYNAPTICS INC | 58,700 | $4.297M | 0.0% | — | — | Put | 87157D959 |
| — | PPG INDS INC | 21,800 | $4.289M | 0.0% | — | — | Call | 693506907 |
| — | LAM RESEARCH CORP | 57,305 | $4.281M | 0.0% | $70.21 | — | COM | 512807108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38,038 | $4.263M | 0.0% | $112.07 | — | COM | 82669G104 |
| FNV | FRANCO NEVADA CORP | 87,222 | $4.263M | 0.0% | $48.87 | 0.0% | COM | 351858105 |
| — | SIGMA ALDRICH CORP | 31,300 | $4.257M | 0.0% | — | — | Call | 826552901 |
| — | JAZZ PHARMACEUTICALS PLC | 26,500 | $4.255M | 0.0% | — | — | Put | G50871955 |
| MAT | MATTEL INC | 138,829 | $4.255M | 0.0% | $35.38 | 0.0% | COM | 577081102 |
| — | LEVEL 3 COMMUNICATIONS INC | 93,000 | $4.253M | 0.0% | — | — | Call | 52729N908 |
| — | INTUIT | 48,500 | $4.251M | 0.0% | — | — | Put | 461202953 |
| ACN | ACCENTURE PLC IRELAND | 52,230 | $4.247M | 0.0% | $66.12 | 0.0% | SHS CLASS A | G1151C101 |
| — | WELLPOINT INC | 35,500 | $4.247M | 0.0% | — | — | Put | 94973V957 |
| FSLR | FIRST SOLAR INC | 64,443 | $4.241M | 0.0% | $67.68 | +0.0% | COM | 336433107 |
| — | TRULIA INC | 86,200 | $4.215M | 0.0% | — | — | Call | 897888903 |
| — | B & G FOODS INC NEW | 151,900 | $4.185M | 0.0% | — | — | Call | 05508R906 |
| — | CONAGRA FOODS INC | 126,300 | $4.173M | 0.0% | — | — | Call | 205887902 |
| — | RED HAT INC | 74,300 | $4.172M | 0.0% | — | — | Put | 756577952 |
| — | PLUM CREEK TIMBER CO INC | 106,500 | $4.155M | 0.0% | — | — | Call | 729251908 |
| — | RETAILMENOT INC | 257,000 | $4.153M | 0.0% | — | — | Put | 76132B956 |
| JD | JD COM INC | 160,854 | $4.153M | 0.0% | $25.98 | — | SPON ADR CL A | 47215P106 |
| — | ROYAL DUTCH SHELL PLC | 54,500 | $4.149M | 0.0% | — | — | Call | 780259906 |
| — | ROYAL DUTCH SHELL PLC | 54,371 | $4.139M | 0.0% | $77.78 | — | SPONS ADR A | 780259206 |
| — | HI-CRUSH PARTNERS LP | 80,200 | $4.135M | 0.0% | — | — | Call | 428337909 |
| — | ANADARKO PETE CORP | 40,700 | $4.129M | 0.0% | — | — | Put | 032511957 |
| — | CON-WAY INC | 86,800 | $4.123M | 0.0% | — | — | Put | 205944951 |
| — | MEAD JOHNSON NUTRITION CO | 42,800 | $4.118M | 0.0% | — | — | Call | 582839906 |
| — | BANK AMER CORP | 241,400 | $4.116M | 0.0% | — | — | Put | 060505954 |
| — | MEAD JOHNSON NUTRITION CO | 42,552 | $4.094M | 0.0% | $84.39 | — | COM | 582839106 |
| — | DCP MIDSTREAM PARTNERS LP | 74,900 | $4.078M | 0.0% | — | — | Call | 23311P900 |
| — | CHINA PETE & CHEM CORP | 46,400 | $4.054M | 0.0% | — | — | Put | 16941R958 |
| — | VERISIGN INC | 73,500 | $4.051M | 0.0% | — | — | Put | 92343E952 |
| — | JACK IN THE BOX INC | 59,400 | $4.05M | 0.0% | — | — | Call | 466367909 |
| — | AGRIUM INC | 45,500 | $4.05M | 0.0% | — | — | Call | 008916908 |
| — | MELLANOX TECHNOLOGIES LTD | 90,000 | $4.038M | 0.0% | — | — | Put | M51363953 |
| — | LAMAR ADVERTISING CO | 81,900 | $4.034M | 0.0% | — | — | Call | 512815901 |
| — | SPDR GOLD TRUST | 34,700 | $4.032M | 0.0% | — | — | Put | 78463V957 |
| — | COCA COLA ENTERPRISES INC NE | 90,700 | $4.023M | 0.0% | — | — | Call | 19122T909 |
| — | SEAGATE TECHNOLOGY PLC | 70,200 | $4.02M | 0.0% | — | — | Call | G7945M907 |
| — | FORTINET INC | 159,000 | $4.017M | 0.0% | — | — | Put | 34959E959 |
| — | SUNOCO LOGISTICS PRTNRS L P | 83,100 | $4.01M | 0.0% | — | — | Put | 86764L958 |
| — | CRACKER BARREL OLD CTRY STOR | 38,700 | $3.993M | 0.0% | — | — | Call | 22410J906 |
| — | CENTURYLINK INC | 97,200 | $3.975M | 0.0% | — | — | Call | 156700906 |
| — | ASSURED GUARANTY LTD | 179,200 | $3.971M | 0.0% | — | — | Put | G0585R956 |
| — | ABBOTT LABS | 95,300 | $3.964M | 0.0% | — | — | Put | 002824950 |
| — | CAESARS ENTMT CORP | 314,971 | $3.962M | 0.0% | $13.31 | — | COM | 127686103 |
| — | CHINA MOBILE LIMITED | 67,413 | $3.961M | 0.0% | $52.11 | — | SPONSORED ADR | 16941M109 |
| — | ZILLOW INC | 34,100 | $3.955M | 0.0% | — | — | Call | 98954A907 |
| — | NU SKIN ENTERPRISES INC | 87,800 | $3.954M | 0.0% | — | — | Put | 67018T955 |
| — | UNITED RENTALS INC | 35,500 | $3.944M | 0.0% | — | — | Put | 911363959 |
| — | D R HORTON INC | 192,000 | $3.94M | 0.0% | — | — | Call | 23331A909 |
| — | AMERICAN EXPRESS CO | 44,600 | $3.904M | 0.0% | — | — | Put | 025816959 |
| NKE | NIKE INC | 43,720 | $3.9M | 0.0% | $29.45 | +16.7% | CL B | 654106103 |
| — | APOLLO GLOBAL MGMT LLC | 163,524 | $3.898M | 0.0% | $26.42 | — | CL A SHS | 037612306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,024 | $3.897M | 0.0% | $99.74 | +17.7% | COM | 883556102 |
| — | ORACLE CORP | 101,700 | $3.893M | 0.0% | — | — | Call | 68389X905 |
| — | GOOGLE INC | 6,600 | $3.884M | 0.0% | — | — | Put | 38259P958 |
| — | CONTINENTAL RESOURCES INC | 58,400 | $3.882M | 0.0% | — | — | Put | 212015951 |
| — | HILL INTERNATIONAL INC | 969,000 | $3.876M | 0.0% | — | — | Put | 431466951 |
| DDD | 3-D SYS CORP DEL | 83,593 | $3.876M | 0.0% | $63.14 | -17.4% | COM NEW | 88554D205 |
| — | KIMBERLY CLARK CORP | 36,000 | $3.873M | 0.0% | — | — | Put | 494368953 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 71,962 | $3.868M | 0.0% | $46.20 | — | ADR | 881624209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,783 | $3.855M | 0.0% | $10.87 | +20.6% | COM | 169656105 |
| — | MASCO CORP | 161,000 | $3.851M | 0.0% | — | — | Put | 574599956 |
| — | EXPEDITORS INTL WASH INC | 94,800 | $3.847M | 0.0% | — | — | Call | 302130909 |
| — | DISNEY WALT CO | 43,200 | $3.846M | 0.0% | — | — | Put | 254687956 |
| — | SHUTTERFLY INC | 78,400 | $3.821M | 0.0% | — | — | Put | 82568P954 |
| — | LINNCO LLC | 131,900 | $3.819M | 0.0% | — | — | Put | 535782956 |
| — | NATIONAL FUEL GAS CO N J | 54,200 | $3.793M | 0.0% | — | — | Call | 636180901 |
| — | EQUINIX INC | 17,841 | $3.791M | 0.0% | $202.15 | — | COM NEW | 29444U502 |
| — | INTEL CORP | 108,700 | $3.785M | 0.0% | — | — | Call | 458140900 |
| — | TC PIPELINES LP | 55,900 | $3.785M | 0.0% | — | — | Put | 87233Q958 |
| — | BITAUTO HLDGS LTD | 48,500 | $3.783M | 0.0% | — | — | Call | 091727907 |
| — | TIM HORTONS INC | 47,990 | $3.782M | 0.0% | $78.81 | — | COM | 88706M103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 240,000 | $3.782M | 0.0% | $15.76 | — | COM | 46145F105 |
| — | VODAFONE GROUP PLC NEW | 114,900 | $3.779M | 0.0% | — | — | Call | 92857W908 |
| — | SPECTRA ENERGY CORP | 96,200 | $3.777M | 0.0% | — | — | Call | 847560909 |
| — | MONDELEZ INTL INC | 109,500 | $3.752M | 0.0% | — | — | Call | 609207905 |
| — | ARCHER DANIELS MIDLAND CO | 73,400 | $3.751M | 0.0% | — | — | Put | 039483952 |
| — | NORTHSTAR RLTY FIN CORP COM NEW ADDED | 212,120 | $3.748M | 0.0% | $17.67 | — | COM NEW | 66704R704 |
| — | VERISIGN INC | 67,700 | $3.732M | 0.0% | — | — | Call | 92343E902 |
| — | LOWES COS INC | 70,500 | $3.731M | 0.0% | — | — | Call | 548661907 |
| — | UNIVERSAL CORP VA | 84,000 | $3.729M | 0.0% | — | — | Put | 913456959 |
| — | SYNAGEVA BIOPHARMA CORP | 54,200 | $3.728M | 0.0% | — | — | Put | 87159A953 |
| CNQ | CANADIAN NAT RES LTD | 95,889 | $3.724M | 0.0% | $12.93 | 0.0% | COM | 136385101 |
| — | QLIK TECHNOLOGIES INC | 137,300 | $3.713M | 0.0% | — | — | Put | 74733T955 |
| — | NORDSTROM INC | 54,300 | $3.712M | 0.0% | — | — | Put | 655664950 |
| — | PETROCHINA CO LTD SPONSORED ADR | 28,878 | $3.711M | 0.0% | $128.51 | — | SPONSORED ADR | 71646E100 |
| WSM | WILLIAMS SONOMA INC | 55,745 | $3.711M | 0.0% | $26.56 | 0.0% | COM | 969904101 |
| — | COPA HOLDINGS SA | 34,500 | $3.702M | 0.0% | — | — | Put | P31076955 |
| — | WEIGHT WATCHERS INTL INC NEW | 134,700 | $3.696M | 0.0% | — | — | Put | 948626956 |
| PPG | PPG INDS INC | 18,775 | $3.694M | 0.0% | $77.32 | +7.9% | COM | 693506107 |
| — | HI-CRUSH PARTNERS LP | 71,515 | $3.687M | 0.0% | $51.56 | — | COM UNIT LTD | 428337109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 182,300 | $3.679M | 0.0% | — | — | Put | 874039950 |
| — | RITE AID CORP | 759,800 | $3.677M | 0.0% | — | — | Put | 767754954 |
| — | ITAU UNIBANCO HLDG SA | 264,733 | $3.674M | 0.0% | — | — | Call | 465562906 |
| — | AMERIGAS PARTNERS L P | 80,200 | $3.659M | 0.0% | — | — | Call | 030975906 |
| — | IPG PHOTONICS CORP | 53,200 | $3.659M | 0.0% | — | — | Call | 44980X909 |
| — | GOLDMAN SACHS GROUP INC | 19,900 | $3.653M | 0.0% | — | — | Put | 38141G954 |
| — | KRAFT FOODS GROUP INC | 64,500 | $3.638M | 0.0% | — | — | Put | 50076Q956 |
| — | ULTIMATE SOFTWARE GROUP INC | 25,700 | $3.637M | 0.0% | — | — | Call | 90385D907 |
| — | APOLLO ED GROUP INC | 144,400 | $3.632M | 0.0% | — | — | Call | 037604905 |
| — | ALIBABA GROUP HLDG LTD SPONSORED ADS ADDED | 40,800 | $3.625M | 0.0% | — | — | Call | 01609W902 |
| — | POWERSECURE INTL INC | 378,300 | $3.624M | 0.0% | — | — | Call | 73936N905 |
| — | ACTAVIS PLC | 15,000 | $3.619M | 0.0% | — | — | Put | G0083B958 |
| — | TEEKAY CORPORATION | 54,500 | $3.617M | 0.0% | — | — | Put | Y8564W953 |
| — | VERIFONE SYS INC | 105,178 | $3.616M | 0.0% | $30.93 | — | COM | 92342Y109 |
| — | INTL PAPER CO | 75,700 | $3.614M | 0.0% | — | — | Put | 460146953 |
| — | EQT MIDSTREAM PARTNERS LP | 40,300 | $3.611M | 0.0% | — | — | Put | 26885B950 |
| — | LUMOS NETWORKS CORP | 222,200 | $3.611M | 0.0% | — | — | Put | 550283955 |
| — | ISHARES | 130,000 | $3.601M | 0.0% | — | — | Call | 464286906 |
| IP | INTL PAPER CO | 75,045 | $3.583M | 0.0% | $28.34 | +1.0% | COM | 460146103 |
| — | EL PASO PIPELINE PARTNERS L | 88,859 | $3.569M | 0.0% | $40.16 | — | COM UNIT LPI | 283702108 |
| — | BUNGE LIMITED | 42,300 | $3.563M | 0.0% | — | — | Call | G16962905 |
| AZN | ASTRAZENECA PLC | 49,842 | $3.561M | 0.0% | $73.54 | — | SPONSORED ADR | 046353108 |
| — | NORTHSTAR ASSET MGMT GROUP I COM ADDED | 193,203 | $3.559M | 0.0% | $18.42 | — | COM | 66705Y104 |
| — | MERCK & CO INC NEW | 60,000 | $3.557M | 0.0% | — | — | Put | 58933Y955 |
| — | DANAHER CORP DEL | 46,800 | $3.556M | 0.0% | — | — | Call | 235851902 |
| — | ROYAL BK SCOTLAND GROUP PLC | 297,200 | $3.546M | 0.0% | — | — | Put | 780097959 |
| — | CAMERON INTERNATIONAL CORP | 53,400 | $3.545M | 0.0% | — | — | Call | 13342B905 |
| — | TARGET CORP | 56,400 | $3.535M | 0.0% | — | — | Put | 87612E956 |
| — | CARBO CERAMICS INC | 59,500 | $3.524M | 0.0% | — | — | Put | 140781955 |
| — | TEVA PHARMACEUTICAL INDS LTD | 65,500 | $3.521M | 0.0% | — | — | Call | 881624909 |
| — | AVIS BUDGET GROUP | 64,100 | $3.518M | 0.0% | — | — | Call | 053774905 |
| — | COMCAST CORP NEW | 65,400 | $3.517M | 0.0% | — | — | Call | 20030N901 |
| — | DELPHI AUTOMOTIVE PLC | 57,350 | $3.517M | 0.0% | $63.74 | — | SHS | G27823106 |
| — | NORTHWEST PIPE CO | 103,000 | $3.512M | 0.0% | — | — | Put | 667746951 |
| — | URBAN OUTFITTERS INC | 95,700 | $3.512M | 0.0% | — | — | Call | 917047902 |
| — | CONSOL ENERGY INC | 92,600 | $3.506M | 0.0% | — | — | Call | 20854P909 |
| — | ERICSSON | 278,400 | $3.505M | 0.0% | — | — | Put | 294821958 |
| — | MASCO CORP | 146,100 | $3.495M | 0.0% | — | — | Call | 574599906 |
| — | NORTHSTAR RLTY FIN CORP COM NEW ADDED | 197,200 | $3.485M | 0.0% | — | — | Call | 66704R904 |
| — | MORGAN STANLEY | 100,400 | $3.471M | 0.0% | — | — | Call | 617446908 |
| — | AMBAC FINL GROUP INC | 249,650 | $3.47M | 0.0% | $13.90 | — | *W EXP 04/30/202 | 023139106 |
| — | CONSTELLIUM NV | 140,532 | $3.458M | 0.0% | $26.05 | — | CL A | N22035104 |
| — | SCHLUMBERGER LTD | 34,000 | $3.457M | 0.0% | — | — | Put | 806857958 |
| — | LAMAR ADVERTISING CO | 70,000 | $3.448M | 0.0% | $52.33 | — | CL A | 512815101 |
| — | HOMEAWAY INC | 97,048 | $3.446M | 0.0% | $36.27 | — | COM | 43739Q100 |
| — | FLEETCOR TECHNOLOGIES INC | 24,206 | $3.44M | 0.0% | $128.06 | — | COM | 339041105 |
| — | GANNETT INC | 115,400 | $3.424M | 0.0% | — | — | Call | 364730901 |
| — | LYONDELLBASELL INDUSTRIES N | 31,500 | $3.423M | 0.0% | — | — | Call | N53745900 |
| — | RETAILMENOT INC | 211,277 | $3.414M | 0.0% | $16.37 | — | COM SER 1 | 76132B106 |
| — | FIREEYE INC | 111,600 | $3.41M | 0.0% | — | — | Put | 31816Q951 |
| — | CLOROX CO DEL | 35,500 | $3.409M | 0.0% | — | — | Call | 189054909 |
| — | TENET HEALTHCARE CORP | 57,300 | $3.403M | 0.0% | — | — | Put | 88033G957 |
| — | PANERA BREAD CO | 20,900 | $3.401M | 0.0% | — | — | Call | 69840W908 |
| — | CSX CORP | 106,000 | $3.398M | 0.0% | — | — | Call | 126408903 |
| — | TOWER SEMICONDUCTOR LTD | 333,800 | $3.395M | 0.0% | — | — | Call | M87915904 |
| DEO | DIAGEO P L C | 29,386 | $3.391M | 0.0% | $115.86 | — | SPON ADR NEW | 25243Q205 |
| — | SOUTHERN COPPER CORP | 114,300 | $3.389M | 0.0% | — | — | Call | 84265V905 |
| — | COOPER TIRE & RUBR CO | 117,800 | $3.381M | 0.0% | — | — | Call | 216831907 |
| — | UNITEDHEALTH GROUP INC | 39,100 | $3.372M | 0.0% | — | — | Put | 91324P952 |
| — | MOHAWK INDS INC | 25,000 | $3.371M | 0.0% | — | — | Call | 608190904 |
| — | CHESAPEAKE ENERGY CORP | 146,348 | $3.364M | 0.0% | $26.19 | — | COM | 165167107 |
| — | AUTOZONE INC | 6,600 | $3.364M | 0.0% | — | — | Put | 053332952 |
| — | EASTMAN CHEM CO | 41,500 | $3.357M | 0.0% | — | — | Call | 277432900 |
| — | LYON WILLIAM HOMES | 151,700 | $3.353M | 0.0% | — | — | Put | 552074950 |
| — | RITE AID CORP | 689,729 | $3.338M | 0.0% | $5.68 | — | COM | 767754104 |
| — | HILL INTERNATIONAL INC | 834,157 | $3.337M | 0.0% | $4.00 | — | COM | 431466101 |
| — | CENTURYLINK INC | 81,407 | $3.329M | 0.0% | $39.51 | — | COM | 156700106 |
| — | NATIONAL OILWELL VARCO INC | 43,700 | $3.326M | 0.0% | — | — | Call | 637071901 |
| — | UNITED STATES NATL GAS FUND | 150,400 | $3.325M | 0.0% | — | — | Call | 912318901 |
| TECK | TECK RESOURCES LTD | 175,767 | $3.32M | 0.0% | $23.33 | -2.6% | CL B | 878742204 |
| — | ROYAL GOLD INC | 51,100 | $3.318M | 0.0% | — | — | Put | 780287958 |
| — | KANSAS CITY SOUTHERN | 27,300 | $3.309M | 0.0% | — | — | Put | 485170952 |
| — | UNION PAC CORP | 30,500 | $3.307M | 0.0% | — | — | Put | 907818958 |
| — | JABIL CIRCUIT INC | 163,700 | $3.302M | 0.0% | — | — | Call | 466313903 |
| — | TYSON FOODS INC | 83,800 | $3.299M | 0.0% | — | — | Call | 902494903 |
| — | YOUKU TUDOU INC | 183,831 | $3.294M | 0.0% | $20.75 | — | SPONSORED ADR | 98742U100 |
| — | PHILLIPS 66 | 40,500 | $3.293M | 0.0% | — | — | Call | 718546904 |
| — | ICAHN ENTERPRISES LP | 31,100 | $3.292M | 0.0% | — | — | Call | 451100901 |
| — | SIMON PPTY GROUP INC NEW | 20,000 | $3.288M | 0.0% | — | — | Call | 828806909 |
| ADBE | ADOBE SYS INC | 47,464 | $3.284M | 0.0% | $62.30 | +13.8% | COM | 00724F101 |
| — | CATAMARAN CORP | 77,900 | $3.283M | 0.0% | — | — | Put | 148887952 |
| HLF | HERBALIFE LTD | 74,865 | $3.276M | 0.0% | $26.69 | +0.1% | COM USD SHS | G4412G101 |
| — | PEMBINA PIPELINE CORP | 77,700 | $3.274M | 0.0% | — | — | Call | 706327903 |
| — | ASTRAZENECA PLC | 45,500 | $3.251M | 0.0% | — | — | Call | 046353908 |
| — | PG&E CORP | 72,100 | $3.247M | 0.0% | — | — | Call | 69331C908 |
| — | FEDEX CORP | 20,100 | $3.245M | 0.0% | — | — | Put | 31428X956 |
| — | CORRECTIONS CORP AMER NEW | 94,300 | $3.24M | 0.0% | — | — | Call | 22025Y907 |
| — | LEAR CORP | 37,500 | $3.24M | 0.0% | — | — | Put | 521865954 |
| — | ALLERGAN INC | 18,100 | $3.225M | 0.0% | — | — | Put | 018490952 |
| — | GAMESTOP CORP NEW | 78,100 | $3.218M | 0.0% | — | — | Call | 36467W909 |
| — | NORDSTROM INC | 46,900 | $3.207M | 0.0% | — | — | Call | 655664900 |
| — | EXPRESS SCRIPTS HLDG CO | 45,367 | $3.204M | 0.0% | $70.62 | — | COM | 30219G108 |
| — | LENNAR CORP | 82,500 | $3.203M | 0.0% | — | — | Put | 526057954 |
| — | SOHU COM INC | 63,600 | $3.195M | 0.0% | — | — | Put | 83408W953 |
| — | AMKOR TECHNOLOGY INC | 378,800 | $3.186M | 0.0% | — | — | Call | 031652900 |
| — | REYNOLDS AMERICAN INC | 53,934 | $3.183M | 0.0% | $53.42 | — | COM | 761713106 |
| — | CARMAX INC | 68,400 | $3.177M | 0.0% | — | — | Call | 143130902 |
| MCK | MCKESSON CORP | 16,285 | $3.17M | 0.0% | $169.11 | +4.6% | COM | 58155Q103 |
| — | VERIFONE SYS INC | 92,200 | $3.17M | 0.0% | — | — | Call | 92342Y909 |
| — | WAL-MART STORES INC | 41,400 | $3.166M | 0.0% | — | — | Put | 931142953 |
| — | GAP INC DEL | 75,800 | $3.16M | 0.0% | — | — | Call | 364760908 |
| CPB | CAMPBELL SOUP CO | 74,100 | $3.155M | 0.0% | $31.31 | -1.6% | COM | 134429109 |
| — | FIRST SOLAR INC | 47,900 | $3.152M | 0.0% | — | — | Call | 336433907 |
| NBIS | YANDEX N V | 113,286 | $3.149M | 0.0% | $27.80 | — | SHS CLASS A | N97284108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 70,600 | $3.144M | 0.0% | — | — | Call | N7902X906 |
| — | OASIS PETE INC NEW | 75,188 | $3.144M | 0.0% | $41.82 | — | COM | 674215108 |
| — | TERADYNE INC | 161,900 | $3.139M | 0.0% | — | — | Call | 880770902 |
| — | WILLIAMS COS INC DEL | 56,600 | $3.133M | 0.0% | — | — | Put | 969457950 |
| — | INVESCO LTD | 79,200 | $3.127M | 0.0% | — | — | Call | G491BT908 |
| — | VERIFONE SYS INC | 90,800 | $3.122M | 0.0% | — | — | Put | 92342Y959 |
| — | TYSON FOODS INC | 79,200 | $3.118M | 0.0% | — | — | Put | 902494953 |
| — | FASTENAL CO | 69,300 | $3.112M | 0.0% | — | — | Call | 311900904 |
| — | WEBMD HEALTH CORP | 74,400 | $3.111M | 0.0% | — | — | Call | 94770V902 |
| ALGN | ALIGN TECHNOLOGY INC | 60,116 | $3.107M | 0.0% | $54.85 | -0.7% | COM | 016255101 |
| — | ARCHER DANIELS MIDLAND CO | 60,700 | $3.102M | 0.0% | — | — | Call | 039483902 |
| — | ENBRIDGE ENERGY PARTNERS L P | 79,600 | $3.092M | 0.0% | — | — | Put | 29250R956 |
| DRI | DARDEN RESTAURANTS INC | 60,800 | $3.061M | 0.0% | $31.03 | -2.4% | COM | 237194105 |
| — | HOLLYFRONTIER CORP | 69,900 | $3.053M | 0.0% | — | — | Call | 436106908 |
| — | SUNEDISON INC | 161,499 | $3.049M | 0.0% | $12.45 | — | COM | 86732Y109 |
| — | CUMMINS INC | 23,100 | $3.049M | 0.0% | — | — | Put | 231021956 |
| — | INTERNATIONAL GAME TECHNOLOG | 180,600 | $3.047M | 0.0% | — | — | Put | 459902952 |
| — | ANGLOGOLD ASHANTI LTD | 253,600 | $3.043M | 0.0% | — | — | Put | 035128956 |
| — | KINDER MORGAN MANAGEMENT LLC | 32,300 | $3.041M | 0.0% | — | — | Put | 49455U950 |
| — | JOHNSON & JOHNSON | 28,500 | $3.038M | 0.0% | — | — | Call | 478160904 |
| — | BUCKEYE PARTNERS L P | 38,000 | $3.026M | 0.0% | — | — | Call | 118230901 |
| — | FIRSTENERGY CORP | 90,100 | $3.025M | 0.0% | — | — | Put | 337932957 |
| — | QUNAR CAYMAN IS LTD | 109,400 | $3.025M | 0.0% | — | — | Call | 74906P904 |
| — | COLONY FINL INC | 135,007 | $3.021M | 0.0% | $22.38 | — | COM | 19624R106 |
| — | RANDGOLD RES LTD | 44,700 | $3.021M | 0.0% | — | — | Call | 752344909 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,549 | $2.998M | 0.0% | $64.76 | +1.5% | COM | 09061G101 |
| — | CHILDRENS PL INC | 62,900 | $2.998M | 0.0% | — | — | Call | 168905907 |
| — | CONSOL ENERGY INC | 78,900 | $2.987M | 0.0% | — | — | Put | 20854P959 |
| — | HCA HOLDINGS INC | 42,200 | $2.976M | 0.0% | — | — | Put | 40412C951 |
| — | IRON MTN INC | 91,000 | $2.971M | 0.0% | — | — | Call | 462846906 |
| — | ANN INC | 72,200 | $2.97M | 0.0% | — | — | Call | 035623907 |
| — | AG MTG INVT TR INC | 166,800 | $2.969M | 0.0% | — | — | Put | 001228955 |
| — | BUNGE LIMITED | 35,169 | $2.962M | 0.0% | $81.24 | — | COM | G16962105 |
| — | TOYOTA MOTOR CORP | 25,200 | $2.962M | 0.0% | — | — | Put | 892331957 |
| — | PERRIGO CO PLC | 19,700 | $2.959M | 0.0% | — | — | Put | G97822953 |
| — | MARATHON PETE CORP | 34,900 | $2.955M | 0.0% | — | — | Call | 56585A902 |
| — | CAMERON INTERNATIONAL CORP | 44,500 | $2.954M | 0.0% | — | — | Put | 13342B955 |
| — | TRIPADVISOR INC | 32,200 | $2.944M | 0.0% | — | — | Call | 896945901 |
| — | ENTERGY CORP NEW | 38,000 | $2.939M | 0.0% | — | — | Put | 29364G953 |
| — | HCP INC | 73,800 | $2.931M | 0.0% | — | — | Put | 40414L959 |
| — | AK STL HLDG CORP | 365,800 | $2.93M | 0.0% | — | — | Call | 001547908 |
| — | WATERS CORP | 29,500 | $2.924M | 0.0% | — | — | Call | 941848903 |
| — | GARMIN LTD | 56,000 | $2.911M | 0.0% | — | — | Call | H2906T909 |
| — | ABBVIE INC | 50,300 | $2.905M | 0.0% | — | — | Call | 00287Y909 |
| — | AGNICO EAGLE MINES LTD | 100,000 | $2.903M | 0.0% | — | — | Put | 008474958 |
| — | INVESCO MORTGAGE CAPITAL INC | 184,500 | $2.9M | 0.0% | — | — | Put | 46131B950 |
| — | CATERPILLAR INC DEL | 29,100 | $2.882M | 0.0% | — | — | Call | 149123901 |
| — | HERTZ GLOBAL HOLDINGS INC | 113,500 | $2.882M | 0.0% | — | — | Put | 42805T955 |
| — | SKECHERS U S A INC | 53,700 | $2.863M | 0.0% | — | — | Call | 830566905 |
| — | MEDIA GEN INC | 218,300 | $2.862M | 0.0% | — | — | Call | 584404907 |
| — | SINCLAIR BROADCAST GROUP INC | 109,600 | $2.859M | 0.0% | — | — | Call | 829226909 |
| — | ATLAS RESOURCE PARTNERS LP | 146,000 | $2.841M | 0.0% | — | — | Put | 04941A951 |
| TRIP | TRIPADVISOR INC | 31,049 | $2.838M | 0.0% | $81.65 | +7.8% | COM | 896945201 |
| — | U S G CORP | 103,200 | $2.837M | 0.0% | — | — | Put | 903293955 |
| V | VISA INC | 13,285 | $2.835M | 0.0% | $45.11 | +10.0% | COM CL A | 92826C839 |
| — | AVON PRODS INC | 224,902 | $2.834M | 0.0% | $15.52 | — | COM | 054303102 |
| ERIC | ERICSSON | 224,691 | $2.829M | 0.0% | $12.11 | — | ADR B SEK 10 | 294821608 |
| — | SEAGATE TECHNOLOGY PLC | 49,200 | $2.818M | 0.0% | — | — | Put | G7945M957 |
| — | DSW INC | 93,600 | $2.818M | 0.0% | — | — | Put | 23334L952 |
| — | APACHE CORP | 29,900 | $2.807M | 0.0% | — | — | Call | 037411905 |
| — | ABBVIE INC | 48,600 | $2.807M | 0.0% | — | — | Put | 00287Y959 |
| — | CHINA LIFE INS CO LTD | 67,300 | $2.806M | 0.0% | — | — | Put | 16939P956 |
| — | APOLLO RESIDENTIAL MTG INC | 181,799 | $2.805M | 0.0% | $15.47 | — | COM | 03763V102 |
| — | REYNOLDS AMERICAN INC | 47,500 | $2.803M | 0.0% | — | — | Put | 761713956 |
| — | SUNPOWER CORP | 82,500 | $2.795M | 0.0% | — | — | Put | 867652956 |
| — | HASBRO INC | 50,800 | $2.794M | 0.0% | — | — | Put | 418056957 |
| — | CONSOLIDATED EDISON INC | 49,300 | $2.793M | 0.0% | — | — | Call | 209115904 |
| — | PRUDENTIAL FINL INC | 31,700 | $2.788M | 0.0% | — | — | Put | 744320952 |
| — | FLOWSERVE CORP | 39,500 | $2.786M | 0.0% | — | — | Call | 34354P905 |
| — | ZIMMER HLDGS INC | 27,600 | $2.775M | 0.0% | — | — | Put | 98956P952 |
| — | TALLGRASS ENERGY PARTNERS LP | 61,200 | $2.773M | 0.0% | — | — | Put | 874697955 |
| — | WEIGHT WATCHERS INTL INC NEW | 100,900 | $2.769M | 0.0% | — | — | Call | 948626906 |
| — | SPLUNK INC | 50,000 | $2.768M | 0.0% | — | — | Call | 848637904 |
| — | RANDGOLD RES LTD | 40,904 | $2.765M | 0.0% | $67.60 | — | ADR | 752344309 |
| — | METLIFE INC | 51,400 | $2.761M | 0.0% | — | — | Call | 59156R908 |
| RL | RALPH LAUREN CORP | 16,752 | $2.76M | 0.0% | $135.34 | -2.5% | CL A | 751212101 |
| — | SUNEDISON INC | 146,100 | $2.758M | 0.0% | — | — | Put | 86732Y959 |
| — | SUPERIOR ENERGY SVCS INC | 83,600 | $2.748M | 0.0% | — | — | Call | 868157908 |
| — | CAMECO CORP | 155,300 | $2.743M | 0.0% | — | — | Put | 13321L958 |
| — | SINCLAIR BROADCAST GROUP INC | 104,906 | $2.737M | 0.0% | $26.49 | — | CL A | 829226109 |
| — | ISHARES TR | 10,000 | $2.736M | 0.0% | — | — | Put | 464287956 |
| — | VERIZON COMMUNICATIONS INC | 54,700 | $2.734M | 0.0% | — | — | Call | 92343V904 |
| — | MCKESSON CORP | 14,000 | $2.725M | 0.0% | — | — | Call | 58155Q903 |
| LMT | LOCKHEED MARTIN CORP | 14,894 | $2.722M | 0.0% | $107.61 | +16.1% | COM | 539830109 |
| — | PANDORA MEDIA INC | 112,500 | $2.718M | 0.0% | — | — | Call | 698354907 |
| — | CHICAGO BRIDGE & IRON CO N V | 46,900 | $2.713M | 0.0% | — | — | Put | 167250959 |
| — | TEXAS INSTRS INC | 56,800 | $2.709M | 0.0% | — | — | Call | 882508904 |
| — | FREIGHTCAR AMER INC | 81,300 | $2.707M | 0.0% | — | — | Call | 357023900 |
| — | GRUPO FINANCIERO GALICIA S A | 190,100 | $2.701M | 0.0% | — | — | Put | 399909950 |
| — | TEVA PHARMACEUTICAL INDS LTD | 50,100 | $2.693M | 0.0% | — | — | Put | 881624959 |
| — | LEGG MASON INC | 52,600 | $2.691M | 0.0% | — | — | Call | 524901905 |
| — | NUSTAR ENERGY LP | 40,800 | $2.69M | 0.0% | — | — | Call | 67058H902 |
| — | E TRADE FINANCIAL CORP | 119,075 | $2.69M | 0.0% | $20.13 | — | COM NEW | 269246401 |
| — | UNITED STATES STL CORP NEW | 68,500 | $2.683M | 0.0% | — | — | Put | 912909958 |
| — | SPANSION INC | 117,647 | $2.681M | 0.0% | $20.53 | — | COM CL A NEW | 84649R200 |
| — | HEALTH CARE REIT INC | 42,800 | $2.669M | 0.0% | — | — | Put | 42217K956 |
| — | MARTIN MARIETTA MATLS INC | 20,700 | $2.669M | 0.0% | — | — | Put | 573284956 |
| PHM | PULTE GROUP INC | 150,974 | $2.666M | 0.0% | $16.50 | -1.2% | COM | 745867101 |
| — | ISHARES SILVER TRUST | 163,000 | $2.665M | 0.0% | — | — | Put | 46428Q959 |
| — | SOUTHWEST AIRLS CO | 78,500 | $2.651M | 0.0% | — | — | Put | 844741958 |
| GIS | GENERAL MLS INC | 52,528 | $2.65M | 0.0% | $35.46 | 0.0% | COM | 370334104 |
| — | MASTERCARD INC | 35,800 | $2.646M | 0.0% | — | — | Call | 57636Q904 |
| — | BUFFALO WILD WINGS INC | 19,690 | $2.644M | 0.0% | $140.98 | — | COM | 119848109 |
| — | VERA BRADLEY INC | 127,400 | $2.635M | 0.0% | — | — | Call | 92335C906 |
| — | VENTAS INC | 42,500 | $2.633M | 0.0% | — | — | Call | 92276F900 |
| — | CONCHO RES INC | 21,000 | $2.633M | 0.0% | — | — | Call | 20605P901 |
| — | BJS RESTAURANTS INC | 73,100 | $2.631M | 0.0% | — | — | Put | 09180C956 |
| — | BOB EVANS FARMS INC | 55,480 | $2.626M | 0.0% | $49.07 | — | COM | 096761101 |
| — | SHIRE PLC | 10,122 | $2.622M | 0.0% | $164.37 | — | SPONSORED ADR | 82481R106 |
| — | NUCOR CORP | 48,300 | $2.622M | 0.0% | — | — | Call | 670346905 |
| — | PHARMACYCLICS INC | 22,300 | $2.619M | 0.0% | — | — | Put | 716933956 |
| — | EASTMAN CHEM CO | 32,300 | $2.613M | 0.0% | — | — | Put | 277432950 |
| AMAT | APPLIED MATLS INC | 120,885 | $2.612M | 0.0% | $16.12 | +18.9% | COM | 038222105 |
| — | PENNEY J C INC | 259,800 | $2.608M | 0.0% | — | — | Call | 708160906 |
| — | KINDER MORGAN MANAGEMENT LLC | 27,692 | $2.607M | 0.0% | $94.14 | — | SHS | 49455U100 |
| — | CNOOC LTD | 15,100 | $2.605M | 0.0% | — | — | Put | 126132959 |
| — | DELPHI AUTOMOTIVE PLC | 42,400 | $2.601M | 0.0% | — | — | Put | G27823956 |
| — | HUNTSMAN CORP | 100,000 | $2.599M | 0.0% | — | — | Put | 447011957 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 193,700 | $2.598M | 0.0% | — | — | Call | 01988P908 |
| — | GUESS INC | 118,200 | $2.597M | 0.0% | — | — | Put | 401617955 |
| — | HIMAX TECHNOLOGIES INC | 255,600 | $2.594M | 0.0% | — | — | Put | 43289P956 |
| — | SAIA INC | 52,300 | $2.592M | 0.0% | — | — | Call | 78709Y905 |
| — | AVIS BUDGET GROUP | 47,200 | $2.591M | 0.0% | — | — | Put | 053774955 |
| — | SUNOCO LOGISTICS PRTNRS L P | 53,400 | $2.577M | 0.0% | — | — | Call | 86764L908 |
| — | BASIC ENERGY SVCS INC NEW | 118,800 | $2.577M | 0.0% | — | — | Call | 06985P900 |
| — | SILVER WHEATON CORP | 129,200 | $2.575M | 0.0% | — | — | Call | 828336907 |
| — | ELLINGTON FINANCIAL LLC | 115,900 | $2.575M | 0.0% | — | — | Put | 288522953 |
| — | NXP SEMICONDUCTORS N V | 37,600 | $2.573M | 0.0% | — | — | Call | N6596X909 |
| AXP | AMERICAN EXPRESS CO | 29,371 | $2.571M | 0.0% | $76.50 | 0.0% | COM | 025816109 |
| CCJ | CAMECO CORP | 145,293 | $2.566M | 0.0% | $17.23 | +0.6% | COM | 13321L108 |
| — | WESTLAKE CHEM CORP | 29,600 | $2.563M | 0.0% | — | — | Put | 960413952 |
| — | TEEKAY LNG PARTNERS L P | 58,800 | $2.561M | 0.0% | — | — | Call | Y8564M905 |
| — | AETNA INC NEW | 31,500 | $2.552M | 0.0% | — | — | Call | 00817Y908 |
| HOLX | HOLOGIC INC | 104,767 | $2.549M | 0.0% | $24.73 | +2.1% | COM | 436440101 |
| — | DECKERS OUTDOOR CORP | 26,200 | $2.546M | 0.0% | — | — | Call | 243537907 |
| — | CALUMET SPECIALTY PRODS PTNR | 92,700 | $2.545M | 0.0% | — | — | Put | 131476953 |
| — | BANCO BRADESCO S A | 178,600 | $2.545M | 0.0% | — | — | Call | 059460903 |
| — | SOUTHERN CO | 58,300 | $2.545M | 0.0% | — | — | Call | 842587907 |
| DAL | DELTA AIR LINES INC DEL | 70,385 | $2.544M | 0.0% | $32.65 | +2.2% | COM NEW | 247361702 |
| — | WASTE MGMT INC DEL | 53,500 | $2.543M | 0.0% | — | — | Put | 94106L959 |
| — | BUCKEYE PARTNERS L P | 31,900 | $2.541M | 0.0% | — | — | Put | 118230951 |
| — | CHINA PETE & CHEM CORP | 29,059 | $2.539M | 0.0% | $88.41 | — | SPON ADR H SHS | 16941R108 |
| — | CAESARS ENTMT CORP | 201,800 | $2.539M | 0.0% | — | — | Put | 127686953 |
| — | HUMANA INC | 19,400 | $2.528M | 0.0% | — | — | Put | 444859952 |
| — | 58 COM INC | 67,600 | $2.518M | 0.0% | — | — | Call | 31680Q904 |
| — | TD AMERITRADE HLDG CORP | 75,200 | $2.509M | 0.0% | — | — | Put | 87236Y958 |
| — | DOW CHEM CO | 47,800 | $2.507M | 0.0% | — | — | Call | 260543903 |
| — | TREX CO INC | 72,500 | $2.506M | 0.0% | — | — | Call | 89531P905 |
| — | ICICI BK LTD | 50,800 | $2.494M | 0.0% | — | — | Call | 45104G904 |
| — | MENS WEARHOUSE INC | 52,800 | $2.493M | 0.0% | — | — | Put | 587118950 |
| — | AGCO CORP | 54,700 | $2.487M | 0.0% | — | — | Call | 001084902 |
| — | NETAPP INC | 57,800 | $2.483M | 0.0% | — | — | Call | 64110D904 |
| — | CAL MAINE FOODS INC | 27,800 | $2.483M | 0.0% | — | — | Call | 128030902 |
| — | EXXON MOBIL CORP | 26,400 | $2.483M | 0.0% | — | — | Call | 30231G902 |
| — | FRANCO NEVADA CORP | 50,800 | $2.483M | 0.0% | — | — | Call | 351858905 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 170,844 | $2.481M | 0.0% | $9.70 | -8.0% | COM | 02553E106 |
| — | V F CORP | 37,500 | $2.476M | 0.0% | — | — | Call | 918204908 |
| — | LIVE NATION ENTERTAINMENT IN | 103,000 | $2.474M | 0.0% | — | — | Call | 538034909 |
| — | BANCO SANTANDER SA | 260,400 | $2.474M | 0.0% | — | — | Call | 05964H905 |
| — | GIGAMON INC | 236,000 | $2.471M | 0.0% | — | — | Put | 37518B952 |
| — | LOCKHEED MARTIN CORP | 13,500 | $2.468M | 0.0% | — | — | Call | 539830909 |
| — | OASIS PETE INC NEW | 58,900 | $2.463M | 0.0% | — | — | Call | 674215908 |
| — | CORE LABORATORIES N V | 16,830 | $2.463M | 0.0% | $150.66 | — | COM | N22717107 |
| — | NOKIA CORP | 291,100 | $2.463M | 0.0% | — | — | Put | 654902954 |
| — | ROYAL GOLD INC | 37,700 | $2.448M | 0.0% | — | — | Call | 780287908 |
| — | ATHLON ENERGY INC | 42,000 | $2.446M | 0.0% | — | — | Call | 047477904 |
| — | PHILIP MORRIS INTL INC | 29,300 | $2.444M | 0.0% | — | — | Call | 718172909 |
| — | ILLUMINA INC | 14,900 | $2.442M | 0.0% | — | — | Call | 452327909 |
| — | ALTRIA GROUP INC | 52,900 | $2.43M | 0.0% | — | — | Put | 02209S953 |
| — | DEVON ENERGY CORP NEW | 35,600 | $2.427M | 0.0% | — | — | Call | 25179M903 |
| — | KLA-TENCOR CORP | 30,800 | $2.426M | 0.0% | — | — | Put | 482480950 |
| CPA | COPA HOLDINGS SA | 22,577 | $2.422M | 0.0% | $94.30 | -0.2% | CL A | P31076105 |
| — | AOL INC | 53,800 | $2.418M | 0.0% | — | — | Call | 00184X905 |
| — | TASER INTL INC | 156,600 | $2.418M | 0.0% | — | — | Call | 87651B904 |
| — | MEDIFAST INC | 73,500 | $2.413M | 0.0% | — | — | Call | 58470H901 |
| — | MOODYS CORP | 25,500 | $2.41M | 0.0% | — | — | Call | 615369905 |
| — | DAVITA HEALTHCARE PARTNERS I | 32,900 | $2.406M | 0.0% | — | — | Call | 23918K908 |
| MIDD | MIDDLEBY CORP | 27,200 | $2.397M | 0.0% | $83.12 | -0.4% | COM | 596278101 |
| — | TECK RESOURCES LTD | 126,900 | $2.397M | 0.0% | — | — | Call | 878742904 |
| — | TATA MTRS LTD | 54,800 | $2.395M | 0.0% | — | — | Call | 876568902 |
| — | CLIFFS NAT RES INC | 230,400 | $2.392M | 0.0% | — | — | Put | 18683K951 |
| — | PANERA BREAD CO | 14,700 | $2.392M | 0.0% | — | — | Put | 69840W958 |
| — | CAPITAL ONE FINL CORP | 29,300 | $2.391M | 0.0% | — | — | Call | 14040H905 |
| — | DRESSER-RAND GROUP INC | 29,000 | $2.386M | 0.0% | — | — | Put | 261608953 |
| — | ATLAS ENERGY LP | 53,965 | $2.374M | 0.0% | $46.44 | — | COM UNITS LP | 04930A104 |
| AGO | ASSURED GUARANTY LTD | 107,093 | $2.373M | 0.0% | $19.93 | -4.0% | COM | G0585R106 |
| — | ALMOST FAMILY INC | 87,300 | $2.372M | 0.0% | — | — | Put | 020409958 |
| — | WELLPOINT INC | 19,823 | $2.371M | 0.0% | $105.51 | — | COM | 94973V107 |
| PSX | PHILLIPS 66 | 29,158 | $2.371M | 0.0% | $49.82 | +10.6% | COM | 718546104 |
| — | GENERAL MTRS CO | 74,200 | $2.37M | 0.0% | — | — | Call | 37045V900 |
| — | KCG HLDGS INC | 233,800 | $2.368M | 0.0% | — | — | Call | 48244B900 |
| — | PROTO LABS INC | 34,300 | $2.367M | 0.0% | — | — | Call | 743713909 |
| — | AFFILIATED MANAGERS GROUP | 11,800 | $2.364M | 0.0% | — | — | Put | 008252958 |
| — | AUTODESK INC | 42,900 | $2.364M | 0.0% | — | — | Call | 052769906 |
| — | AUXILIUM PHARMACEUTICALS INC | 79,200 | $2.364M | 0.0% | — | — | Call | 05334D907 |
| — | CON-WAY INC | 49,700 | $2.361M | 0.0% | — | — | Call | 205944901 |
| — | CTRIP COM INTL LTD | 41,400 | $2.35M | 0.0% | — | — | Put | 22943F950 |
| — | RADWARE LTD | 132,700 | $2.343M | 0.0% | — | — | Put | M81873957 |
| — | AMERISOURCEBERGEN CORP | 30,200 | $2.334M | 0.0% | — | — | Call | 03073E905 |
| — | GENERAL ELECTRIC CO | 91,100 | $2.334M | 0.0% | — | — | Put | 369604953 |
| — | YAMANA GOLD INC | 388,800 | $2.333M | 0.0% | — | — | Put | 98462Y950 |
| HIMX | HIMAX TECHNOLOGIES INC | 229,198 | $2.326M | 0.0% | $10.30 | — | SPONSORED ADR | 43289P106 |
| — | ITC HLDGS CORP | 65,200 | $2.323M | 0.0% | — | — | Call | 465685905 |
| — | INVESCO MORTGAGE CAPITAL INC | 147,600 | $2.32M | 0.0% | — | — | Call | 46131B900 |
| — | BP PRUDHOE BAY RTY TR | 24,600 | $2.318M | 0.0% | — | — | Put | 055630957 |
| ROP | ROPER INDS INC NEW | 15,790 | $2.31M | 0.0% | $130.73 | +5.0% | COM | 776696106 |
| — | CITY NATL CORP | 30,400 | $2.3M | 0.0% | — | — | Call | 178566905 |
| — | MAXIM INTEGRATED PRODS INC | 76,000 | $2.298M | 0.0% | — | — | Put | 57772K951 |
| — | HSBC HLDGS PLC | 45,100 | $2.295M | 0.0% | — | — | Call | 404280906 |
| — | CINTAS CORP | 32,500 | $2.294M | 0.0% | — | — | Call | 172908905 |
| — | SPDR SERIES TRUST | 33,300 | $2.292M | 0.0% | — | — | Put | 78464A950 |
| — | ASHLAND INC NEW | 22,011 | $2.291M | 0.0% | $99.92 | — | COM | 044209104 |
| GLNG | GOLAR LNG LTD BERMUDA | 34,490 | $2.29M | 0.0% | $28.14 | +80.5% | SHS | G9456A100 |
| — | AUTONATION INC | 45,500 | $2.289M | 0.0% | — | — | Call | 05329W902 |
| — | TATA MTRS LTD | 52,369 | $2.289M | 0.0% | $36.35 | — | SPONSORED ADR | 876568502 |
| — | AMERICA MOVIL SAB DE CV | 90,500 | $2.281M | 0.0% | — | — | Put | 02364W955 |
| — | INFINERA CORPORATION | 213,700 | $2.28M | 0.0% | — | — | Call | 45667G903 |
| — | CROWN HOLDINGS INC | 51,200 | $2.279M | 0.0% | — | — | Call | 228368906 |
| — | GOLAR LNG LTD BERMUDA | 34,300 | $2.278M | 0.0% | — | — | Call | G9456A900 |
| — | COMPUTER SCIENCES CORP | 37,200 | $2.275M | 0.0% | — | — | Call | 205363904 |
| — | TECO ENERGY INC | 130,700 | $2.272M | 0.0% | — | — | Call | 872375900 |
| — | CHINA MOBILE LIMITED | 38,600 | $2.268M | 0.0% | — | — | Call | 16941M909 |
| — | DECKERS OUTDOOR CORP | 23,200 | $2.255M | 0.0% | — | — | Put | 243537957 |
| — | MARKET VECTORS ETF TR | 100,297 | $2.244M | 0.0% | $24.55 | — | RUSSIA ETF | 57060U506 |
| — | JOY GLOBAL INC | 41,000 | $2.236M | 0.0% | — | — | Put | 481165958 |
| — | AMERIGAS PARTNERS L P | 49,000 | $2.235M | 0.0% | — | — | Put | 030975956 |
| — | CORE MARK HOLDING CO INC | 42,100 | $2.233M | 0.0% | — | — | Call | 218681904 |
| — | DIAMOND FOODS INC | 78,000 | $2.232M | 0.0% | — | — | Call | 252603905 |
| — | TRINITY INDS INC | 47,500 | $2.219M | 0.0% | — | — | Put | 896522959 |
| — | O REILLY AUTOMOTIVE INC NEW | 14,700 | $2.21M | 0.0% | — | — | Put | 67103H957 |
| — | DOLLAR TREE INC | 39,400 | $2.209M | 0.0% | — | — | Call | 256746908 |
| — | PARTNERRE LTD | 20,100 | $2.209M | 0.0% | — | — | Call | G6852T905 |
| — | CA INC | 79,034 | $2.208M | 0.0% | $30.65 | — | COM | 12673P105 |
| — | ENBRIDGE INC | 46,100 | $2.207M | 0.0% | — | — | Call | 29250N905 |
| — | CVR REFNG LP | 94,700 | $2.205M | 0.0% | — | — | Put | 12663P957 |
| — | SEASPAN CORP | 102,400 | $2.202M | 0.0% | — | — | Put | Y75638959 |
| — | ACCELERON PHARMA INC | 72,800 | $2.201M | 0.0% | — | — | Call | 00434H908 |
| — | RENREN INC | 638,600 | $2.197M | 0.0% | — | — | Call | 759892902 |
| — | NATURAL RESOURCE PARTNERS L | 168,500 | $2.197M | 0.0% | — | — | Put | 63900P953 |
| — | RESTORATION HARDWARE HLDGS I | 27,600 | $2.196M | 0.0% | — | — | Call | 761283900 |
| — | IAC INTERACTIVECORP | 33,300 | $2.194M | 0.0% | — | — | Call | 44919P908 |
| DOX | AMDOCS LTD | 47,672 | $2.187M | 0.0% | $38.11 | 0.0% | SHS | G02602103 |
| PAAS | PAN AMERICAN SILVER CORP | 199,127 | $2.186M | 0.0% | $13.10 | +7.4% | COM | 697900108 |
| — | PUBLIC SVC ENTERPRISE GROUP | 58,700 | $2.186M | 0.0% | — | — | Call | 744573906 |
| — | PEPSICO INC | 23,400 | $2.178M | 0.0% | — | — | Put | 713448958 |
| — | TEEKAY LNG PARTNERS L P | 49,800 | $2.169M | 0.0% | — | — | Put | Y8564M955 |
| CMCSA | COMCAST CORP NEW | 40,334 | $2.169M | 0.0% | $21.02 | +0.7% | CL A | 20030N101 |
| — | GOLDCORP INC NEW | 94,200 | $2.169M | 0.0% | — | — | Call | 380956909 |
| CIEN | CIENA CORP | 129,471 | $2.165M | 0.0% | $20.66 | -5.1% | COM NEW | 171779309 |
| — | AMBEV SA | 330,400 | $2.164M | 0.0% | — | — | Put | 02319V953 |
| — | CMS ENERGY CORP | 72,900 | $2.162M | 0.0% | — | — | Call | 125896900 |
| — | DOW CHEM CO | 41,191 | $2.16M | 0.0% | $52.23 | — | COM | 260543103 |
| — | AXIALL CORP | 60,300 | $2.159M | 0.0% | — | — | Put | 05463D950 |
| — | NEXTERA ENERGY INC | 23,000 | $2.159M | 0.0% | — | — | Put | 65339F951 |
| — | SUSSER PETE PARTNERS LP | 39,200 | $2.156M | 0.0% | — | — | Put | 869239953 |
| COP | CONOCOPHILLIPS | 28,100 | $2.15M | 0.0% | $53.35 | +6.2% | COM | 20825C104 |
| — | REALTY INCOME CORP | 52,600 | $2.146M | 0.0% | — | — | Call | 756109904 |
| — | ENCANA CORP | 101,136 | $2.145M | 0.0% | $19.43 | — | COM | 292505104 |
| — | KINDER MORGAN ENERGY PARTNER | 23,000 | $2.145M | 0.0% | — | — | Call | 494550906 |
| — | ASHLAND INC NEW | 20,600 | $2.144M | 0.0% | — | — | Put | 044209954 |
| UVV | UNIVERSAL CORP VA | 48,261 | $2.142M | 0.0% | $51.83 | -0.5% | COM | 913456109 |
| TDG | TRANSDIGM GROUP INC | 11,608 | $2.14M | 0.0% | $99.49 | +12.1% | COM | 893641100 |
| — | APACHE CORP | 22,792 | $2.139M | 0.0% | $93.40 | — | COM | 037411105 |
| — | AMERICAN EXPRESS CO | 24,400 | $2.136M | 0.0% | — | — | Call | 025816909 |
| — | GNC HLDGS INC | 55,100 | $2.135M | 0.0% | — | — | Put | 36191G957 |
| — | ALCOA INC | 132,702 | $2.135M | 0.0% | $10.70 | — | COM | 013817101 |
| — | STILLWATER MNG CO | 142,000 | $2.134M | 0.0% | — | — | Put | 86074Q952 |
| TDC | TERADATA CORP DEL | 50,734 | $2.127M | 0.0% | $43.67 | -1.5% | COM | 88076W103 |
| — | ENERGY XXI BERMUDA LTD | 187,342 | $2.126M | 0.0% | $11.35 | — | USD UNRS SHS | G10082100 |
| — | RAYTHEON CO | 20,900 | $2.124M | 0.0% | — | — | Call | 755111907 |
| — | AMERICAN CAPITAL AGENCY CORP | 99,900 | $2.123M | 0.0% | — | — | Put | 02503X955 |
| — | PROSHARES TR II | 28,300 | $2.121M | 0.0% | — | — | Call | 74347W907 |
| — | KIMBERLY CLARK CORP | 19,700 | $2.119M | 0.0% | — | — | Call | 494368903 |
| — | COMPUTER SCIENCES CORP | 34,600 | $2.116M | 0.0% | — | — | Put | 205363954 |
| — | PACKAGING CORP AMER | 33,100 | $2.112M | 0.0% | — | — | Call | 695156909 |
| — | WISCONSIN ENERGY CORP | 49,100 | $2.111M | 0.0% | — | — | Call | 976657906 |
| — | KANSAS CITY SOUTHERN | 17,400 | $2.109M | 0.0% | — | — | Call | 485170902 |
| — | VANGUARD NAT RES LLC | 76,676 | $2.106M | 0.0% | $27.49 | — | COM UNIT | 92205F106 |
| — | STEEL DYNAMICS INC | 93,100 | $2.105M | 0.0% | — | — | Put | 858119950 |
| — | SOUTHWESTERN ENERGY CO | 60,200 | $2.104M | 0.0% | — | — | Put | 845467959 |
| — | COOPER COS INC | 13,500 | $2.103M | 0.0% | — | — | Call | 216648902 |
| — | DISCOVER FINL SVCS | 32,660 | $2.103M | 0.0% | $59.56 | — | COM | 254709108 |
| — | SPIRIT AIRLS INC | 30,400 | $2.102M | 0.0% | — | — | Call | 848577902 |
| — | MOSAIC CO NEW | 47,000 | $2.087M | 0.0% | — | — | Put | 61945C953 |
| — | BJS RESTAURANTS INC | 58,000 | $2.087M | 0.0% | — | — | Call | 09180C906 |
| — | NATIONAL OILWELL VARCO INC | 27,400 | $2.085M | 0.0% | — | — | Put | 637071951 |
| — | STATOIL ASA | 76,700 | $2.083M | 0.0% | — | — | Put | 85771P952 |
| NUS | NU SKIN ENTERPRISES INC | 46,237 | $2.082M | 0.0% | $38.03 | -3.8% | CL A | 67018T105 |
| — | TESSERA TECHNOLOGIES INC | 78,300 | $2.081M | 0.0% | — | — | Call | 88164L900 |
| — | NUANCE COMMUNICATIONS INC | 134,900 | $2.079M | 0.0% | — | — | Call | 67020Y900 |
| — | DIAGEO P L C | 18,000 | $2.077M | 0.0% | — | — | Call | 25243Q905 |
| — | CLOROX CO DEL | 21,600 | $2.074M | 0.0% | — | — | Put | 189054959 |
| JBLU | JETBLUE AIRWAYS CORP | 195,180 | $2.073M | 0.0% | $8.68 | +31.5% | COM | 477143101 |
| — | ENERGY TRANSFER EQUITY L P | 33,600 | $2.073M | 0.0% | — | — | Put | 29273V950 |
| — | FIREEYE INC | 67,803 | $2.072M | 0.0% | $35.92 | — | COM | 31816Q101 |
| — | LILLY ELI & CO | 31,900 | $2.069M | 0.0% | — | — | Put | 532457958 |
| LEA | LEAR CORP | 23,911 | $2.066M | 0.0% | $72.64 | +9.2% | COM NEW | 521865204 |
| — | HUNT J B TRANS SVCS INC | 27,900 | $2.066M | 0.0% | — | — | Call | 445658907 |
| TGT | TARGET CORP | 32,914 | $2.063M | 0.0% | $42.19 | +2.5% | COM | 87612E106 |
| — | NOKIA CORP | 243,500 | $2.06M | 0.0% | — | — | Call | 654902904 |
| — | TIME WARNER INC | 27,300 | $2.053M | 0.0% | — | — | Call | 887317903 |
| — | EQT MIDSTREAM PARTNERS LP | 22,900 | $2.052M | 0.0% | — | — | Call | 26885B900 |
| — | DIRECTV | 23,700 | $2.051M | 0.0% | — | — | Put | 25490A959 |
| — | CROWN CASTLE INTL CORP | 25,406 | $2.046M | 0.0% | $74.61 | — | COM | 228227104 |
| — | INTEL CORP | 58,700 | $2.044M | 0.0% | — | — | Put | 458140950 |
| — | FOOT LOCKER INC | 36,700 | $2.042M | 0.0% | — | — | Put | 344849954 |
| — | BORGWARNER INC | 38,800 | $2.041M | 0.0% | — | — | Put | 099724956 |
| — | COPA HOLDINGS SA | 19,000 | $2.039M | 0.0% | — | — | Call | P31076905 |
| — | CONCHO RES INC | 16,247 | $2.037M | 0.0% | $125.17 | — | COM | 20605P101 |
| MS | MORGAN STANLEY | 58,883 | $2.036M | 0.0% | $24.18 | +1.8% | COM NEW | 617446448 |
| HDB | HDFC BANK LTD | 43,673 | $2.034M | 0.0% | $46.57 | — | ADR REPS 3 SHS | 40415F101 |
| — | VAIL RESORTS INC | 23,400 | $2.03M | 0.0% | — | — | Call | 91879Q909 |
| — | SOUFUN HLDGS LTD | 203,800 | $2.028M | 0.0% | — | — | Call | 836034908 |
| — | BLACKBERRY LTD | 204,000 | $2.028M | 0.0% | — | — | Put | 09228F953 |
| — | MARTIN MIDSTREAM PRTNRS L P | 54,300 | $2.025M | 0.0% | — | — | Call | 573331905 |
| — | POPEYES LA KITCHEN INC | 50,000 | $2.025M | 0.0% | — | — | Put | 732872956 |
| — | DEUTSCHE BANK AG | 58,100 | $2.025M | 0.0% | — | — | Call | D18190908 |
| — | WESTERN UN CO | 126,100 | $2.023M | 0.0% | — | — | Call | 959802909 |
| — | TERADATA CORP DEL | 48,100 | $2.016M | 0.0% | — | — | Call | 88076W903 |
| — | SEMGROUP CORP | 24,198 | $2.015M | 0.0% | $78.29 | — | CL A | 81663A105 |
| — | WYNDHAM WORLDWIDE CORP | 24,800 | $2.015M | 0.0% | — | — | Put | 98310W958 |
| FLS | FLOWSERVE CORP | 28,576 | $2.015M | 0.0% | $60.79 | -2.0% | COM | 34354P105 |
| — | CEMEX SAB DE CV | 154,500 | $2.015M | 0.0% | — | — | Put | 151290959 |
| — | B & G FOODS INC NEW | 73,100 | $2.014M | 0.0% | — | — | Put | 05508R956 |
| — | AVAGO TECHNOLOGIES LTD | 23,100 | $2.01M | 0.0% | — | — | Call | Y0486S904 |
| INCY | INCYTE CORP | 40,966 | $2.009M | 0.0% | $50.13 | 0.0% | COM | 45337C102 |
| — | XPO LOGISTICS INC | 53,200 | $2.004M | 0.0% | — | — | Put | 983793950 |
| GAP | GAP INC DEL | 47,924 | $1.998M | 0.0% | $27.13 | +5.8% | COM | 364760108 |
| — | TIM HORTONS INC | 25,300 | $1.994M | 0.0% | — | — | Put | 88706M953 |
| — | MANITOWOC INC | 84,900 | $1.991M | 0.0% | — | — | Put | 563571958 |
| — | MGM RESORTS INTERNATIONAL | 87,300 | $1.989M | 0.0% | — | — | Call | 552953901 |
| — | GENERAL CABLE CORP DEL NEW | 131,700 | $1.986M | 0.0% | — | — | Put | 369300958 |
| MET | METLIFE INC | 36,924 | $1.984M | 0.0% | $30.50 | +9.1% | COM | 59156R108 |
| — | SEAWORLD ENTMT INC | 103,100 | $1.983M | 0.0% | — | — | Put | 81282V950 |
| — | SOUFUN HLDGS LTD | 199,100 | $1.981M | 0.0% | — | — | Put | 836034958 |
| — | VODAFONE GROUP PLC NEW | 60,200 | $1.98M | 0.0% | — | — | Put | 92857W958 |
| LII | LENNOX INTL INC | 25,721 | $1.977M | 0.0% | $73.67 | 0.0% | COM | 526107107 |
| — | YAMANA GOLD INC | 328,057 | $1.968M | 0.0% | $8.94 | — | COM | 98462Y100 |
| — | CONTINENTAL RESOURCES INC | 29,551 | $1.965M | 0.0% | $70.80 | — | COM | 212015101 |
| — | PATTERSON UTI ENERGY INC | 60,400 | $1.965M | 0.0% | — | — | Call | 703481901 |
| — | BOEING CO | 15,400 | $1.962M | 0.0% | — | — | Call | 097023905 |
| — | CAPITAL SR LIVING CORP | 92,300 | $1.96M | 0.0% | — | — | Put | 140475954 |
| — | BREITBURN ENERGY PARTNERS LP | 96,400 | $1.959M | 0.0% | — | — | Put | 106776957 |
| — | VIACOM INC NEW | 25,400 | $1.954M | 0.0% | — | — | Call | 92553P901 |
| — | DISCOVER FINL SVCS | 30,200 | $1.945M | 0.0% | — | — | Call | 254709908 |
| TM | TOYOTA MOTOR CORP | 16,532 | $1.943M | 0.0% | $117.79 | — | SP ADR REP2COM | 892331307 |
| — | NEXTERA ENERGY INC | 20,600 | $1.934M | 0.0% | — | — | Call | 65339F901 |
| — | SODASTREAM INTERNATIONAL LTD | 65,500 | $1.932M | 0.0% | — | — | Call | M9068E905 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 43,100 | $1.93M | 0.0% | — | — | Put | 192446952 |
| — | AMERICAN AIRLS GROUP INC | 54,400 | $1.93M | 0.0% | — | — | Put | 02376R952 |
| — | SYMANTEC CORP | 82,000 | $1.928M | 0.0% | — | — | Call | 871503908 |
| ABEV | AMBEV SA | 294,098 | $1.926M | 0.0% | $7.14 | — | SPONSORED ADR | 02319V103 |
| — | CON-WAY INC | 40,529 | $1.925M | 0.0% | $47.50 | — | COM | 205944101 |
| NHC | NATIONAL HEALTHCARE CORP | 34,669 | $1.924M | 0.0% | $56.49 | 0.0% | COM | 635906100 |
| — | SYSCO CORP | 50,700 | $1.924M | 0.0% | — | — | Put | 871829957 |
| — | BOARDWALK PIPELINE PARTNERS | 102,791 | $1.922M | 0.0% | $15.01 | — | UT LTD PARTNER | 096627104 |
| — | APOLLO ED GROUP INC | 76,300 | $1.919M | 0.0% | — | — | Put | 037604955 |
| — | CHECK POINT SOFTWARE TECH LT | 27,700 | $1.918M | 0.0% | — | — | Put | M22465954 |
| — | EAGLE MATERIALS INC | 18,800 | $1.914M | 0.0% | — | — | Call | 26969P908 |
| — | G-III APPAREL GROUP LTD | 23,100 | $1.914M | 0.0% | — | — | Put | 36237H951 |
| — | HCA HOLDINGS INC | 27,100 | $1.911M | 0.0% | — | — | Call | 40412C901 |
| — | QLIK TECHNOLOGIES INC | 70,600 | $1.909M | 0.0% | — | — | Call | 74733T905 |
| — | HOLLYFRONTIER CORP | 43,600 | $1.904M | 0.0% | — | — | Put | 436106958 |
| — | HUMANA INC | 14,600 | $1.902M | 0.0% | — | — | Call | 444859902 |
| — | CAPITAL PRODUCT PARTNERS L P | 190,300 | $1.899M | 0.0% | — | — | Call | Y11082907 |
| — | ROWAN COMPANIES PLC | 75,000 | $1.898M | 0.0% | — | — | Put | G7665A951 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 37,300 | $1.897M | 0.0% | — | — | Put | 866142952 |
| — | HCP INC | 47,720 | $1.895M | 0.0% | $39.71 | — | COM | 40414L109 |
| JNJ | JOHNSON & JOHNSON | 17,758 | $1.893M | 0.0% | $75.58 | 0.0% | COM | 478160104 |
| — | GANNETT INC | 63,700 | $1.89M | 0.0% | — | — | Put | 364730951 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS ADDED | 35,200 | $1.886M | 0.0% | — | — | Call | N51488907 |
| — | SYSCO CORP | 49,600 | $1.882M | 0.0% | — | — | Call | 871829907 |
| — | TWO HBRS INVT CORP | 194,600 | $1.882M | 0.0% | — | — | Put | 90187B951 |
| — | BCE INC | 44,000 | $1.881M | 0.0% | — | — | Call | 05534B900 |
| — | CONSOLIDATED EDISON INC | 33,200 | $1.881M | 0.0% | — | — | Put | 209115954 |
| — | ALTERA CORP | 52,500 | $1.878M | 0.0% | — | — | Put | 021441950 |
| — | TEREX CORP NEW | 59,000 | $1.874M | 0.0% | — | — | Call | 880779903 |
| — | NEWELL RUBBERMAID INC | 54,400 | $1.872M | 0.0% | — | — | Call | 651229906 |
| — | SOUTHERN COPPER CORP | 63,100 | $1.871M | 0.0% | — | — | Put | 84265V955 |
| — | SKECHERS U S A INC | 35,049 | $1.868M | 0.0% | $53.30 | — | CL A | 830566105 |
| — | YOUKU TUDOU INC | 104,100 | $1.865M | 0.0% | — | — | Call | 98742U900 |
| — | SEARS HLDGS CORP | 73,900 | $1.864M | 0.0% | — | — | Put | 812350956 |
| TRUP | TRUPANION INC COM ADDED | 219,022 | $1.862M | 0.0% | $9.26 | 0.0% | COM | 898202106 |
| — | CITRIX SYS INC | 26,000 | $1.855M | 0.0% | — | — | Call | 177376900 |
| — | SPIRIT AIRLS INC | 26,814 | $1.854M | 0.0% | $61.94 | — | COM | 848577102 |
| — | TUPPERWARE BRANDS CORP | 26,800 | $1.85M | 0.0% | — | — | Put | 899896954 |
| — | CHEVRON CORP NEW | 15,500 | $1.849M | 0.0% | — | — | Call | 166764900 |
| — | CARBO CERAMICS INC | 31,195 | $1.848M | 0.0% | $59.24 | — | COM | 140781105 |
| — | PINNACLE WEST CAP CORP | 33,800 | $1.847M | 0.0% | — | — | Call | 723484901 |
| — | ANGLOGOLD ASHANTI LTD | 153,876 | $1.847M | 0.0% | $13.90 | — | SPONSORED ADR | 035128206 |
| LNG | CHENIERE ENERGY INC | 23,046 | $1.844M | 0.0% | $48.30 | +57.9% | COM NEW | 16411R208 |
| — | W P CAREY INC | 28,900 | $1.843M | 0.0% | — | — | Call | 92936U909 |
| — | NOBLE CORP PLC | 82,900 | $1.842M | 0.0% | — | — | Put | G65431951 |
| — | WORKDAY INC | 22,300 | $1.84M | 0.0% | — | — | Put | 98138H951 |
| — | MANITOWOC INC | 78,400 | $1.838M | 0.0% | — | — | Call | 563571908 |
| — | POWER INTEGRATIONS INC | 34,100 | $1.838M | 0.0% | — | — | Call | 739276903 |
| — | PAN AMERICAN SILVER CORP | 167,300 | $1.837M | 0.0% | — | — | Put | 697900958 |
| — | ELDORADO GOLD CORP NEW | 272,400 | $1.836M | 0.0% | — | — | Put | 284902953 |
| — | ENERGY XXI BERMUDA LTD | 161,800 | $1.836M | 0.0% | — | — | Put | G10082950 |
| — | AGNICO EAGLE MINES LTD | 63,200 | $1.835M | 0.0% | — | — | Call | 008474908 |
| — | RACKSPACE HOSTING INC | 56,300 | $1.833M | 0.0% | — | — | Put | 750086950 |
| — | SPIRIT AIRLS INC | 26,500 | $1.832M | 0.0% | — | — | Put | 848577952 |
| — | EOG RES INC | 18,500 | $1.832M | 0.0% | — | — | Put | 26875P951 |
| — | VIACOM INC NEW | 23,800 | $1.831M | 0.0% | — | — | Put | 92553P951 |
| — | COSTCO WHSL CORP NEW | 14,600 | $1.83M | 0.0% | — | — | Put | 22160K955 |
| — | GOVERNMENT PPTYS INCOME TR | 83,400 | $1.827M | 0.0% | — | — | Put | 38376A953 |
| — | PENNEY J C INC | 181,600 | $1.823M | 0.0% | — | — | Put | 708160956 |
| — | TOYOTA MOTOR CORP | 15,500 | $1.822M | 0.0% | — | — | Call | 892331907 |
| CAH | CARDINAL HEALTH INC | 24,220 | $1.815M | 0.0% | $52.56 | +1.4% | COM | 14149Y108 |
| — | IRON MTN INC | 55,500 | $1.812M | 0.0% | — | — | Put | 462846956 |
| — | UNION PAC CORP | 16,700 | $1.811M | 0.0% | — | — | Call | 907818908 |
| CALM | CAL MAINE FOODS INC | 20,227 | $1.807M | 0.0% | $28.19 | 0.0% | COM NEW | 128030202 |
| — | LEVEL 3 COMMUNICATIONS INC | 39,500 | $1.806M | 0.0% | — | — | Put | 52729N958 |
| — | KLA-TENCOR CORP | 22,900 | $1.804M | 0.0% | — | — | Call | 482480900 |
| — | AETNA INC NEW | 22,200 | $1.798M | 0.0% | — | — | Put | 00817Y958 |
| NI | NISOURCE INC | 43,869 | $1.798M | 0.0% | $10.47 | +2.2% | COM | 65473P105 |
| — | AMERICAN RAILCAR INDS INC | 24,300 | $1.796M | 0.0% | — | — | Put | 02916P953 |
| — | OLIN CORP | 71,100 | $1.795M | 0.0% | — | — | Call | 680665905 |
| AEM | AGNICO EAGLE MINES LTD | 61,790 | $1.794M | 0.0% | $30.61 | 0.0% | COM | 008474108 |
| — | NXP SEMICONDUCTORS N V | 26,200 | $1.793M | 0.0% | — | — | Put | N6596X959 |
| — | COCA COLA ENTERPRISES INC NE | 40,380 | $1.791M | 0.0% | $42.55 | — | COM | 19122T109 |
| — | TECO ENERGY INC | 102,800 | $1.787M | 0.0% | — | — | Put | 872375950 |
| — | INSULET CORP | 48,400 | $1.784M | 0.0% | — | — | Call | 45784P901 |
| — | OMEGA HEALTHCARE INVS INC | 52,100 | $1.781M | 0.0% | — | — | Call | 681936900 |
| — | BARD C R INC | 12,474 | $1.78M | 0.0% | $142.85 | — | COM | 067383109 |
| — | U S G CORP | 64,765 | $1.78M | 0.0% | $27.51 | — | COM NEW | 903293405 |
| — | KKR & CO L P DEL | 79,700 | $1.777M | 0.0% | — | — | Put | 48248M952 |
| — | PDC ENERGY INC | 35,300 | $1.775M | 0.0% | — | — | Call | 69327R901 |
| ITUB | ITAU UNIBANCO HLDG SA | 127,761 | $1.773M | 0.0% | $13.64 | — | SPON ADR REP PFD | 465562106 |
| NWPX | NORTHWEST PIPE CO | 51,898 | $1.77M | 0.0% | $36.55 | +0.6% | COM | 667746101 |
| — | AMERICAN EAGLE OUTFITTERS NE | 121,700 | $1.767M | 0.0% | — | — | Put | 02553E956 |
| CDNS | CADENCE DESIGN SYSTEM INC | 102,678 | $1.767M | 0.0% | $15.99 | +8.5% | COM | 127387108 |
| — | LORILLARD INC | 29,500 | $1.767M | 0.0% | — | — | Call | 544147901 |
| — | SPARK NETWORKS INC | 380,398 | $1.765M | 0.0% | $5.23 | — | COM | 84651P100 |
| — | AFFILIATED MANAGERS GROUP | 8,800 | $1.763M | 0.0% | — | — | Call | 008252908 |
| — | DISNEY WALT CO | 19,800 | $1.763M | 0.0% | — | — | Call | 254687906 |
| — | CHIMERA INVT CORP | 579,000 | $1.76M | 0.0% | — | — | Put | 16934Q959 |
| — | DIAMOND FOODS INC | 61,300 | $1.754M | 0.0% | — | — | Put | 252603955 |
| — | TUESDAY MORNING CORP | 90,300 | $1.752M | 0.0% | — | — | Call | 899035905 |
| — | GENERAL ELECTRIC CO | 68,359 | $1.751M | 0.0% | $25.80 | — | COM | 369604103 |
| — | ISHARES TR | 11,600 | $1.75M | 0.0% | — | — | Put | 464287952 |
| — | PRAXAIR INC | 13,500 | $1.742M | 0.0% | — | — | Call | 74005P904 |
| — | WPX ENERGY INC | 72,300 | $1.74M | 0.0% | — | — | Call | 98212B903 |
| — | BRIDGEPOINT ED INC | 155,900 | $1.74M | 0.0% | — | — | Put | 10807M955 |
| — | OILTANKING PARTNERS L P | 34,900 | $1.731M | 0.0% | — | — | Call | 678049907 |
| — | TARGA RESOURCES PARTNERS LP | 23,900 | $1.729M | 0.0% | — | — | Put | 87611X955 |
| — | KBR INC | 91,800 | $1.729M | 0.0% | — | — | Put | 48242W956 |
| — | AMERICAN WTR WKS CO INC NEW | 35,800 | $1.727M | 0.0% | — | — | Call | 030420903 |
| — | GUESS INC | 78,517 | $1.725M | 0.0% | $21.97 | — | COM | 401617105 |
| — | MYRIAD GENETICS INC | 44,700 | $1.724M | 0.0% | — | — | Put | 62855J954 |
| — | MYLAN INC | 37,900 | $1.724M | 0.0% | — | — | Call | 628530907 |
| — | CARRIZO OIL & GAS INC | 32,000 | $1.722M | 0.0% | — | — | Call | 144577903 |
| — | GENERAL DYNAMICS CORP | 13,500 | $1.716M | 0.0% | — | — | Call | 369550908 |
| — | BOFI HLDG INC | 23,600 | $1.716M | 0.0% | — | — | Put | 05566U958 |
| — | CALUMET SPECIALTY PRODS PTNR | 62,500 | $1.716M | 0.0% | — | — | Call | 131476903 |
| — | TIFFANY & CO NEW | 17,770 | $1.711M | 0.0% | $87.25 | — | COM | 886547108 |
| — | POPULAR INC | 58,000 | $1.707M | 0.0% | — | — | Call | 733174900 |
| — | CLIFFS NAT RES INC | 164,396 | $1.707M | 0.0% | $11.46 | — | COM | 18683K101 |
| — | SEASPAN CORP | 79,391 | $1.707M | 0.0% | $21.72 | — | SHS | Y75638109 |
| — | TIMKEN CO | 40,200 | $1.704M | 0.0% | — | — | Call | 887389904 |
| — | AUTOLIV INC | 18,500 | $1.701M | 0.0% | — | — | Put | 052800959 |
| — | STARWOOD HOTELS&RESORTS WRLD | 20,400 | $1.697M | 0.0% | — | — | Call | 85590A901 |
| — | GENESIS ENERGY L P | 32,200 | $1.695M | 0.0% | — | — | Call | 371927904 |
| — | LEAR CORP | 19,600 | $1.694M | 0.0% | — | — | Call | 521865904 |
| — | EATON CORP PLC | 26,700 | $1.692M | 0.0% | — | — | Put | G29183953 |
| — | SUPERVALU INC | 189,300 | $1.692M | 0.0% | — | — | Call | 868536903 |
| — | RYLAND GROUP INC | 50,900 | $1.692M | 0.0% | — | — | Call | 783764903 |
| MU | MICRON TECHNOLOGY INC | 49,274 | $1.688M | 0.0% | $27.82 | +13.6% | COM | 595112103 |
| — | C H ROBINSON WORLDWIDE INC | 25,400 | $1.685M | 0.0% | — | — | Put | 12541W959 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,000 | $1.682M | 0.0% | $42.26 | +27.7% | COM | V7780T103 |
| — | HOLOGIC INC | 69,100 | $1.681M | 0.0% | — | — | Call | 436440901 |
| — | CONNS INC | 55,400 | $1.677M | 0.0% | — | — | Put | 208242957 |
| JBHT | HUNT J B TRANS SVCS INC | 22,635 | $1.676M | 0.0% | $67.52 | +0.8% | COM | 445658107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 45,000 | $1.674M | 0.0% | — | — | Put | 29250X953 |
| — | CABELAS INC | 28,400 | $1.673M | 0.0% | — | — | Call | 126804901 |
| VOD | VODAFONE GROUP PLC NEW | 50,869 | $1.673M | 0.0% | $35.65 | — | SPNSR ADR NO PAR | 92857W308 |
| — | BOFI HLDG INC | 23,000 | $1.672M | 0.0% | — | — | Call | 05566U908 |
| — | ACUITY BRANDS INC | 14,200 | $1.671M | 0.0% | — | — | Call | 00508Y902 |
| — | JDS UNIPHASE CORP | 130,440 | $1.67M | 0.0% | $12.87 | — | COM PAR $0.001 | 46612J507 |
| — | NORTHERN TIER ENERGY LP | 71,100 | $1.66M | 0.0% | — | — | Call | 665826903 |
| — | ECHO GLOBAL LOGISTICS INC | 70,500 | $1.66M | 0.0% | — | — | Call | 27875T901 |
| — | AAR CORP | 68,600 | $1.657M | 0.0% | — | — | Call | 000361905 |
| — | ARUBA NETWORKS INC | 76,700 | $1.655M | 0.0% | — | — | Call | 043176906 |
| — | B/E AEROSPACE INC | 19,700 | $1.654M | 0.0% | — | — | Put | 073302951 |
| — | RAMBUS INC DEL | 132,500 | $1.654M | 0.0% | — | — | Call | 750917906 |
| — | CALUMET SPECIALTY PRODS PTNR | 60,239 | $1.654M | 0.0% | $27.74 | — | UT LTD PARTNER | 131476103 |
| — | NRG ENERGY INC | 54,100 | $1.649M | 0.0% | — | — | Call | 629377908 |
| — | PEABODY ENERGY CORP | 133,100 | $1.648M | 0.0% | — | — | Call | 704549904 |
| — | REGIONAL MGMT CORP | 91,800 | $1.648M | 0.0% | — | — | Put | 75902K956 |
| — | GUESS INC | 74,900 | $1.646M | 0.0% | — | — | Call | 401617905 |
| — | RENT A CTR INC NEW | 54,200 | $1.645M | 0.0% | — | — | Call | 76009N900 |
| UIS | UNISYS CORP | 70,186 | $1.643M | 0.0% | $25.52 | -9.9% | COM NEW | 909214306 |
| — | MALLINCKRODT PUB LTD CO | 18,200 | $1.641M | 0.0% | — | — | Call | G5785G907 |
| — | PHH CORP | 73,300 | $1.639M | 0.0% | — | — | Put | 693320952 |
| — | AMBARELLA INC | 37,500 | $1.638M | 0.0% | — | — | Put | G037AX951 |
| — | ELLINGTON FINANCIAL LLC | 73,579 | $1.635M | 0.0% | $22.22 | — | COM | 288522303 |
| — | HESS CORP | 17,300 | $1.632M | 0.0% | — | — | Call | 42809H907 |
| — | SUBURBAN PROPANE PARTNERS L | 36,600 | $1.631M | 0.0% | — | — | Call | 864482904 |
| IEP | ICAHN ENTERPRISES LP | 15,403 | $1.63M | 0.0% | $107.11 | — | DEPOSITARY UNIT | 451100101 |
| — | SIGNET JEWELERS LIMITED | 14,300 | $1.629M | 0.0% | — | — | Put | G81276950 |
| KLAC | KLA-TENCOR CORP | 20,647 | $1.627M | 0.0% | $48.63 | 0.0% | COM | 482480100 |
| — | ALASKA AIR GROUP INC | 37,300 | $1.624M | 0.0% | — | — | Call | 011659909 |
| — | MEDTRONIC INC | 26,200 | $1.623M | 0.0% | — | — | Call | 585055906 |
| — | VECTOR GROUP LTD | 72,975 | $1.619M | 0.0% | — | — | Call | 92240M908 |
| — | WESTLAKE CHEM CORP | 18,700 | $1.619M | 0.0% | — | — | Call | 960413902 |
| — | NATURAL RESOURCE PARTNERS L | 124,054 | $1.618M | 0.0% | $13.04 | — | COM UNIT L P | 63900P103 |
| — | CNOOC LTD | 9,365 | $1.616M | 0.0% | $164.19 | — | SPONSORED ADR | 126132109 |
| — | GNC HLDGS INC | 41,700 | $1.615M | 0.0% | — | — | Call | 36191G907 |
| — | KINDER MORGAN INC DEL | 42,100 | $1.614M | 0.0% | — | — | Put | 49456B951 |
| — | CIGNA CORPORATION | 17,774 | $1.612M | 0.0% | $89.48 | — | COM | 125509109 |
| — | NORTHEAST UTILS | 36,300 | $1.608M | 0.0% | — | — | Call | 664397906 |
| — | TUMI HLDGS INC | 79,052 | $1.608M | 0.0% | $20.30 | — | COM | 89969Q104 |
| — | INTREXON CORP | 86,500 | $1.607M | 0.0% | — | — | Call | 46122T902 |
| — | FOSSIL GROUP INC | 17,100 | $1.606M | 0.0% | — | — | Call | 34988V906 |
| — | DRESSER-RAND GROUP INC | 19,500 | $1.604M | 0.0% | — | — | Call | 261608903 |
| — | OPEN TEXT CORP | 28,900 | $1.602M | 0.0% | — | — | Call | 683715906 |
| — | GENERAL ELECTRIC CO | 62,500 | $1.601M | 0.0% | — | — | Call | 369604903 |
| — | TELEFONICA S A | 104,100 | $1.6M | 0.0% | — | — | Put | 879382958 |
| — | STEELCASE INC | 98,700 | $1.598M | 0.0% | — | — | Call | 858155903 |
| — | AUTOHOME INC | 38,000 | $1.596M | 0.0% | — | — | Put | 05278C957 |
| — | SINA CORP | 38,800 | $1.596M | 0.0% | — | — | Call | G81477904 |
| — | UNITED TECHNOLOGIES CORP | 15,118 | $1.596M | 0.0% | $106.49 | — | COM | 913017109 |
| — | BAYTEX ENERGY CORP | 42,100 | $1.594M | 0.0% | — | — | Put | 07317Q955 |
| — | KB HOME | 106,600 | $1.593M | 0.0% | — | — | Put | 48666K959 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,228 | $1.591M | 0.0% | $45.88 | 0.0% | COM | 33616C100 |
| — | UTI WORLDWIDE INC | 149,466 | $1.589M | 0.0% | $13.84 | — | ORD | G87210103 |
| — | SCANA CORP NEW | 31,900 | $1.583M | 0.0% | — | — | Call | 80589M902 |
| — | ADOBE SYS INC | 22,800 | $1.578M | 0.0% | — | — | Call | 00724F901 |
| — | KKR & CO L P DEL | 70,700 | $1.577M | 0.0% | — | — | Call | 48248M902 |
| SAN | BANCO SANTANDER SA | 165,867 | $1.576M | 0.0% | $9.50 | — | ADR | 05964H105 |
| — | C&J ENERGY SVCS INC | 51,535 | $1.574M | 0.0% | $30.54 | — | COM | 12467B304 |
| — | UNITED PARCEL SERVICE INC | 16,000 | $1.573M | 0.0% | — | — | Put | 911312956 |
| — | ORACLE CORP | 41,000 | $1.569M | 0.0% | — | — | Put | 68389X955 |
| — | GW PHARMACEUTICALS PLC | 19,400 | $1.568M | 0.0% | — | — | Call | 36197T903 |
| — | NOBLE CORP PLC | 70,500 | $1.567M | 0.0% | — | — | Call | G65431901 |
| — | AVALONBAY CMNTYS INC | 11,100 | $1.565M | 0.0% | — | — | Put | 053484951 |
| — | MOLINA HEALTHCARE INC | 37,000 | $1.565M | 0.0% | — | — | Call | 60855R900 |
| LNWO | SCIENTIFIC GAMES CORP | 145,009 | $1.562M | 0.0% | $10.83 | -5.6% | CL A | 80874P109 |
| — | JOHNSON CTLS INC | 35,400 | $1.558M | 0.0% | — | — | Put | 478366957 |
| — | OMNICARE INC | 25,000 | $1.557M | 0.0% | — | — | Call | 681904908 |
| — | US BANCORP DEL | 37,200 | $1.556M | 0.0% | — | — | Call | 902973904 |
| — | E TRADE FINANCIAL CORP | 68,900 | $1.556M | 0.0% | — | — | Call | 269246901 |
| — | SIBANYE GOLD LTD | 182,900 | $1.551M | 0.0% | — | — | Call | 825724906 |
| — | LEXMARK INTL NEW | 36,500 | $1.551M | 0.0% | — | — | Put | 529771957 |
| — | INTERSIL CORP | 109,058 | $1.55M | 0.0% | $13.76 | — | CL A | 46069S109 |
| RF | REGIONS FINL CORP NEW | 152,102 | $1.55M | 0.0% | $7.00 | -1.3% | COM | 7591EP100 |
| VMC | VULCAN MATLS CO | 25,714 | $1.549M | 0.0% | $57.55 | 0.0% | COM | 929160109 |
| — | DUKE ENERGY CORP NEW | 20,700 | $1.548M | 0.0% | — | — | Call | 26441C904 |
| — | RITE AID CORP | 319,800 | $1.548M | 0.0% | — | — | Call | 767754904 |
| — | CREDIT SUISSE GROUP | 55,944 | $1.546M | 0.0% | $28.77 | — | SPONSORED ADR | 225401108 |
| — | FIREEYE INC | 50,600 | $1.546M | 0.0% | — | — | Call | 31816Q901 |
| — | WORLD ACCEP CORP DEL | 22,900 | $1.546M | 0.0% | — | — | Put | 981419954 |
| DKS | DICKS SPORTING GOODS INC | 35,138 | $1.542M | 0.0% | $37.05 | -10.1% | COM | 253393102 |
| — | METLIFE INC | 28,600 | $1.536M | 0.0% | — | — | Put | 59156R958 |
| — | QUALYS INC | 57,700 | $1.535M | 0.0% | — | — | Call | 74758T903 |
| — | EXPEDITORS INTL WASH INC | 37,800 | $1.534M | 0.0% | — | — | Put | 302130959 |
| — | FORD MTR CO DEL | 103,600 | $1.532M | 0.0% | — | — | Put | 345370950 |
| — | 58 COM INC | 41,000 | $1.527M | 0.0% | — | — | Put | 31680Q954 |
| — | JABIL CIRCUIT INC | 75,700 | $1.527M | 0.0% | — | — | Put | 466313953 |
| — | TWO HBRS INVT CORP | 157,700 | $1.525M | 0.0% | — | — | Call | 90187B901 |
| — | NEWFIELD EXPL CO | 41,100 | $1.524M | 0.0% | — | — | Put | 651290958 |
| — | DOMINION RES INC VA NEW | 22,000 | $1.52M | 0.0% | — | — | Put | 25746U959 |
| — | RESTORATION HARDWARE HLDGS I | 19,100 | $1.519M | 0.0% | — | — | Put | 761283950 |
| — | TEXAS INSTRS INC | 31,800 | $1.517M | 0.0% | — | — | Put | 882508954 |
| — | OMNIVISION TECHNOLOGIES INC | 57,200 | $1.514M | 0.0% | — | — | Call | 682128903 |
| — | MOODYS CORP | 16,000 | $1.512M | 0.0% | — | — | Put | 615369955 |
| — | SUPER MICRO COMPUTER INC | 51,400 | $1.512M | 0.0% | — | — | Call | 86800U904 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,048 | $1.511M | 0.0% | $8.98 | +13.7% | COM | 67103H107 |
| — | CARBO CERAMICS INC | 25,500 | $1.51M | 0.0% | — | — | Call | 140781905 |
| — | E HOUSE CHINA HLDGS LTD | 158,600 | $1.51M | 0.0% | — | — | Put | 26852W953 |
| — | AMERICAN ELEC PWR INC | 28,900 | $1.509M | 0.0% | — | — | Put | 025537951 |
| — | GARMIN LTD | 29,000 | $1.508M | 0.0% | — | — | Put | H2906T959 |
| — | HANESBRANDS INC | 14,000 | $1.504M | 0.0% | — | — | Put | 410345952 |
| — | COVIDIEN PLC | 17,300 | $1.497M | 0.0% | — | — | Call | G2554F903 |
| — | SOHU COM INC | 29,568 | $1.485M | 0.0% | $55.79 | — | COM | 83408W103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 129,475 | $1.479M | 0.0% | $12.00 | -2.3% | SHS | M0854Q105 |
| — | PARK NATL CORP | 19,600 | $1.478M | 0.0% | — | — | Call | 700658907 |
| — | BLUCORA INC | 97,000 | $1.478M | 0.0% | — | — | Put | 095229950 |
| — | PHH CORP | 66,103 | $1.478M | 0.0% | $22.98 | — | COM NEW | 693320202 |
| — | INTEROIL CORP | 27,200 | $1.476M | 0.0% | — | — | Call | 460951906 |
| CVE | CENOVUS ENERGY INC | 54,826 | $1.474M | 0.0% | $23.23 | +3.8% | COM | 15135U109 |
| — | TRANSCANADA CORP | 28,600 | $1.474M | 0.0% | — | — | Put | 89353D957 |
| — | WESTPORT INNOVATIONS INC | 140,000 | $1.471M | 0.0% | — | — | Put | 960908959 |
| — | ENTERGY CORP NEW | 19,000 | $1.469M | 0.0% | — | — | Call | 29364G903 |
| — | CAPITAL ONE FINL CORP | 18,000 | $1.469M | 0.0% | — | — | Put | 14040H955 |
| — | TIBCO SOFTWARE INC | 62,100 | $1.467M | 0.0% | — | — | Call | 88632Q903 |
| — | CRACKER BARREL OLD CTRY STOR | 14,200 | $1.465M | 0.0% | — | — | Put | 22410J956 |
| CCL | CARNIVAL CORP | 36,432 | $1.463M | 0.0% | $31.72 | +0.9% | PAIRED CTF | 143658300 |
| DE | DEERE & CO | 17,814 | $1.461M | 0.0% | $69.30 | +0.1% | COM | 244199105 |
| — | AVON PRODS INC | 115,200 | $1.452M | 0.0% | — | — | Call | 054303902 |
| — | DSW INC | 48,230 | $1.452M | 0.0% | $27.94 | — | CL A | 23334L102 |
| — | COMMUNITY HEALTH SYS INC NEW | 26,400 | $1.446M | 0.0% | — | — | Call | 203668908 |
| — | RELIANCE STEEL & ALUMINUM CO | 21,100 | $1.443M | 0.0% | — | — | Put | 759509952 |
| — | WELLCARE HEALTH PLANS INC | 23,900 | $1.442M | 0.0% | — | — | Put | 94946T956 |
| — | CENOVUS ENERGY INC | 53,600 | $1.441M | 0.0% | — | — | Put | 15135U959 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 38,700 | $1.44M | 0.0% | — | — | Call | 29250X903 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,791 | $1.44M | 0.0% | $66.78 | +1.9% | ORD | M22465104 |
| — | CREDIT SUISSE GROUP | 52,100 | $1.44M | 0.0% | — | — | Put | 225401958 |
| — | EQUITY RESIDENTIAL | 23,300 | $1.435M | 0.0% | — | — | Put | 29476L957 |
| — | WD-40 CO | 21,100 | $1.434M | 0.0% | — | — | Put | 929236957 |
| — | CLEAN HARBORS INC | 26,500 | $1.429M | 0.0% | — | — | Put | 184496957 |
| — | CADENCE DESIGN SYSTEM INC | 82,800 | $1.425M | 0.0% | — | — | Call | 127387908 |
| — | ENCANA CORP | 67,200 | $1.425M | 0.0% | — | — | Put | 292505954 |
| — | SYMANTEC CORP | 60,630 | $1.425M | 0.0% | $23.34 | — | COM | 871503108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 105,504 | $1.422M | 0.0% | $13.44 | — | ORD | G5876H105 |
| — | STATOIL ASA | 52,319 | $1.421M | 0.0% | $28.09 | — | SPONSORED ADR | 85771P102 |
| — | SOTHEBYS | 39,700 | $1.418M | 0.0% | — | — | Put | 835898957 |
| — | ROWAN COMPANIES PLC | 55,989 | $1.417M | 0.0% | $25.31 | — | SHS CL A | G7665A101 |
| — | UNIVERSAL CORP VA | 31,900 | $1.416M | 0.0% | — | — | Call | 913456909 |
| RGA | REINSURANCE GROUP AMER INC | 17,600 | $1.41M | 0.0% | $77.06 | +5.6% | COM NEW | 759351604 |
| — | LYDALL INC DEL | 52,200 | $1.41M | 0.0% | — | — | Call | 550819906 |
| — | ELDORADO GOLD CORP NEW | 209,200 | $1.41M | 0.0% | — | — | Call | 284902903 |
| — | INGERSOLL-RAND PLC | 25,000 | $1.409M | 0.0% | — | — | Put | G47791951 |
| — | OAKTREE CAP GROUP LLC | 27,500 | $1.405M | 0.0% | — | — | Put | 674001951 |
| — | FRANKLIN RES INC | 25,700 | $1.403M | 0.0% | — | — | Call | 354613901 |
| — | CONNS INC | 46,300 | $1.402M | 0.0% | — | — | Call | 208242907 |
| TOL | TOLL BROTHERS INC | 44,808 | $1.396M | 0.0% | $34.64 | -1.1% | COM | 889478103 |
| — | CARNIVAL CORP | 34,700 | $1.394M | 0.0% | — | — | Put | 143658950 |
| — | PIER 1 IMPORTS INC | 117,200 | $1.394M | 0.0% | — | — | Put | 720279958 |
| — | PALO ALTO NETWORKS INC | 14,200 | $1.393M | 0.0% | — | — | Call | 697435905 |
| — | WALTER INVT MGMT CORP | 63,500 | $1.393M | 0.0% | — | — | Put | 93317W952 |
| — | RIO TINTO PLC | 28,300 | $1.392M | 0.0% | — | — | Call | 767204900 |
| — | WESTERN REFNG INC | 33,136 | $1.391M | 0.0% | $38.36 | — | COM | 959319104 |
| — | SALIX PHARMACEUTICALS INC | 8,900 | $1.391M | 0.0% | — | — | Put | 795435956 |
| — | LYONDELLBASELL INDUSTRIES N | 12,800 | $1.391M | 0.0% | — | — | Put | N53745950 |
| — | COVANTA HLDG CORP | 65,500 | $1.39M | 0.0% | — | — | Call | 22282E902 |
| — | BUCKEYE PARTNERS L P | 17,453 | $1.39M | 0.0% | $79.64 | — | UNIT LTD PARTN | 118230101 |
| — | CORE LABORATORIES N V | 9,500 | $1.39M | 0.0% | — | — | Call | N22717907 |
| BBD | BANCO BRADESCO S A | 97,420 | $1.388M | 0.0% | $12.77 | — | SP ADR PFD NEW | 059460303 |
| — | VOXELJET AG | 100,000 | $1.387M | 0.0% | — | — | Put | 92912L957 |
| URBN | URBAN OUTFITTERS INC | 37,743 | $1.385M | 0.0% | $36.02 | +2.1% | COM | 917047102 |
| — | MARATHON OIL CORP | 36,795 | $1.383M | 0.0% | $35.64 | — | COM | 565849106 |
| — | MURPHY USA INC | 26,000 | $1.38M | 0.0% | — | — | Put | 626755952 |
| BB | BLACKBERRY LTD | 138,763 | $1.379M | 0.0% | $10.23 | 0.0% | COM | 09228F103 |
| — | TRANSOCEAN LTD | 43,100 | $1.378M | 0.0% | — | — | Call | H8817H900 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 36,897 | $1.376M | 0.0% | $37.29 | — | UNIT L P INT | 573331105 |
| — | TREX CO INC | 39,700 | $1.372M | 0.0% | — | — | Put | 89531P955 |
| — | CABOT MICROELECTRONICS CORP | 33,100 | $1.372M | 0.0% | — | — | Call | 12709P903 |
| — | PATTERSON UTI ENERGY INC | 42,000 | $1.366M | 0.0% | — | — | Put | 703481951 |
| — | ADVANCED ENERGY INDS | 72,600 | $1.364M | 0.0% | — | — | Call | 007973900 |
| — | WELLS FARGO & CO NEW | 26,300 | $1.364M | 0.0% | — | — | Call | 949746901 |
| — | TEXAS CAPITAL BANCSHARES INC | 23,600 | $1.361M | 0.0% | — | — | Call | 88224Q907 |
| — | TASER INTL INC | 88,000 | $1.359M | 0.0% | — | — | Put | 87651B954 |
| — | TABLEAU SOFTWARE INC | 18,700 | $1.359M | 0.0% | — | — | Call | 87336U905 |
| — | AG MTG INVT TR INC | 76,300 | $1.358M | 0.0% | — | — | Call | 001228905 |
| — | GIGAMON INC | 129,692 | $1.358M | 0.0% | $11.79 | — | COM | 37518B102 |
| GLD | SPDR GOLD TRUST | 11,674 | $1.357M | 0.0% | $116.24 | — | GOLD SHS | 78463V107 |
| — | CABLEVISION SYS CORP | 77,500 | $1.357M | 0.0% | — | — | Call | 12686C909 |
| — | FORTINET INC | 53,700 | $1.357M | 0.0% | — | — | Call | 34959E909 |
| — | BALLY TECHNOLOGIES INC | 16,800 | $1.356M | 0.0% | — | — | Put | 05874B957 |
| UNH | UNITEDHEALTH GROUP INC | 15,714 | $1.355M | 0.0% | $70.34 | 0.0% | COM | 91324P102 |
| — | GROUPON INC | 201,800 | $1.348M | 0.0% | — | — | Call | 399473907 |
| — | IMAX CORP | 49,100 | $1.348M | 0.0% | — | — | Call | 45245E909 |
| — | INCYTE CORP | 27,400 | $1.344M | 0.0% | — | — | Call | 45337C902 |
| — | CONNS INC | 44,395 | $1.344M | 0.0% | $32.53 | — | COM | 208242107 |
| — | HDFC BANK LTD | 28,800 | $1.342M | 0.0% | — | — | Call | 40415F901 |
| — | SEMGROUP CORP | 16,100 | $1.341M | 0.0% | — | — | Call | 81663A905 |
| — | MEMORIAL PRODTN PARTNERS LP | 60,900 | $1.34M | 0.0% | — | — | Put | 586048950 |
| — | UBIQUITI NETWORKS INC | 35,500 | $1.332M | 0.0% | — | — | Put | 90347A950 |
| — | BP PLC | 30,300 | $1.332M | 0.0% | — | — | Call | 055622904 |
| — | DISCOVERY COMMUNICATNS NEW | 35,200 | $1.331M | 0.0% | — | — | Put | 25470F954 |
| — | SOUTHWESTERN ENERGY CO | 37,978 | $1.327M | 0.0% | $43.83 | — | COM | 845467109 |
| — | DREAMWORKS ANIMATION SKG INC | 48,400 | $1.32M | 0.0% | — | — | Call | 26153C903 |
| MRK | MERCK & CO INC NEW | 22,274 | $1.32M | 0.0% | $37.96 | +3.7% | COM | 58933Y105 |
| — | NOVARTIS A G | 14,000 | $1.318M | 0.0% | — | — | Put | 66987V959 |
| — | AMEREN CORP | 34,300 | $1.315M | 0.0% | — | — | Call | 023608902 |
| — | SHERWIN WILLIAMS CO | 6,000 | $1.314M | 0.0% | — | — | Call | 824348906 |
| — | BIG LOTS INC | 30,400 | $1.309M | 0.0% | — | — | Put | 089302953 |
| — | ANN INC | 31,800 | $1.308M | 0.0% | — | — | Put | 035623957 |
| — | MCDONALDS CORP | 13,800 | $1.308M | 0.0% | — | — | Put | 580135951 |
| — | TWO HBRS INVT CORP | 135,179 | $1.307M | 0.0% | $9.90 | — | COM | 90187B101 |
| — | RAYMOND JAMES FINANCIAL INC | 24,300 | $1.302M | 0.0% | — | — | Put | 754730959 |
| — | LG DISPLAY CO LTD | 82,600 | $1.301M | 0.0% | — | — | Put | 50186V952 |
| PRGO | PERRIGO CO PLC | 8,658 | $1.3M | 0.0% | $147.66 | +1.0% | SHS | G97822103 |
| AMG | AFFILIATED MANAGERS GROUP | 6,486 | $1.3M | 0.0% | $195.23 | +1.2% | COM | 008252108 |
| — | GOLAR LNG PARTNERS LP | 37,368 | $1.297M | 0.0% | $35.11 | — | COM UNIT LPI | Y2745C102 |
| — | ALNYLAM PHARMACEUTICALS INC | 16,600 | $1.296M | 0.0% | — | — | Call | 02043Q907 |
| — | LINN ENERGY LLC | 43,000 | $1.296M | 0.0% | — | — | Call | 536020900 |
| — | SM ENERGY CO | 16,600 | $1.295M | 0.0% | — | — | Call | 78454L900 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,300 | $1.293M | 0.0% | $27.77 | +27.0% | COM | 039483102 |
| — | NORTHERN TR CORP | 19,000 | $1.293M | 0.0% | — | — | Call | 665859904 |
| — | CVR REFNG LP | 55,500 | $1.292M | 0.0% | — | — | Call | 12663P907 |
| — | TIFFANY & CO NEW | 13,400 | $1.291M | 0.0% | — | — | Call | 886547908 |
| — | YPF SOCIEDAD ANONIMA | 34,900 | $1.291M | 0.0% | — | — | Call | 984245900 |
| SU | SUNCOR ENERGY INC NEW | 35,651 | $1.289M | 0.0% | $26.94 | 0.0% | COM | 867224107 |
| — | BOSTON SCIENTIFIC CORP | 108,800 | $1.285M | 0.0% | — | — | Put | 101137957 |
| — | AGRIUM INC | 14,400 | $1.282M | 0.0% | — | — | Put | 008916958 |
| — | BANK AMER CORP | 75,200 | $1.282M | 0.0% | — | — | Call | 060505904 |
| — | SMART & FINAL STORES INC COM ADDED | 88,762 | $1.281M | 0.0% | $14.43 | — | COM | 83190B101 |
| — | GERDAU S A SPON ADR REP PFD | 266,600 | $1.28M | 0.0% | — | — | Put | 373737955 |
| — | PHARMACYCLICS INC | 10,900 | $1.28M | 0.0% | — | — | Call | 716933906 |
| — | SYMANTEC CORP | 54,400 | $1.279M | 0.0% | — | — | Put | 871503958 |
| — | CAVIUM INC | 25,700 | $1.278M | 0.0% | — | — | Call | 14964U908 |
| — | LIBERTY GLOBAL PLC | 30,000 | $1.276M | 0.0% | — | — | Call | G5480U904 |
| — | RENTRAK CORP | 20,900 | $1.274M | 0.0% | — | — | Put | 760174952 |
| — | ST JOE CO | 63,700 | $1.27M | 0.0% | — | — | Put | 790148950 |
| — | ARCELORMITTAL SA LUXEMBOURG | 92,800 | $1.27M | 0.0% | — | — | Put | 03938L954 |
| — | TABLEAU SOFTWARE INC | 17,485 | $1.27M | 0.0% | $72.63 | — | CL A | 87336U105 |
| — | UNILEVER PLC | 30,300 | $1.27M | 0.0% | — | — | Call | 904767904 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 12,600 | $1.27M | 0.0% | — | — | Put | L0175J954 |
| — | MOVE INC | 60,500 | $1.268M | 0.0% | — | — | Call | 62458M907 |
| KMX | CARMAX INC | 27,300 | $1.268M | 0.0% | $51.22 | 0.0% | COM | 143130102 |
| — | PALL CORP | 15,086 | $1.263M | 0.0% | $84.51 | — | COM | 696429307 |
| — | FORTRESS INVESTMENT GROUP LL | 183,576 | $1.263M | 0.0% | $7.17 | — | CL A | 34958B106 |
| — | VALERO ENERGY CORP NEW | 27,300 | $1.263M | 0.0% | — | — | Call | 91913Y900 |
| — | WHITING USA TR II | 102,500 | $1.252M | 0.0% | — | — | Put | 966388950 |
| — | MATTEL INC | 40,800 | $1.251M | 0.0% | — | — | Call | 577081902 |
| — | WESTPORT INNOVATIONS INC | 118,884 | $1.249M | 0.0% | $10.67 | — | COM NEW | 960908309 |
| SCCO | SOUTHERN COPPER CORP | 42,104 | $1.248M | 0.0% | $19.17 | +9.0% | COM | 84265V105 |
| — | LOGMEIN INC | 27,100 | $1.248M | 0.0% | — | — | Put | 54142L959 |
| — | WEATHERFORD INTL PLC ORD SHS ADDED | 59,888 | $1.246M | 0.0% | $20.81 | — | ORD SHS | G48833100 |
| SSYS | STRATASYS LTD | 10,315 | $1.246M | 0.0% | $116.08 | -2.6% | SHS | M85548101 |
| — | HOWARD HUGHES CORP | 8,300 | $1.245M | 0.0% | — | — | Call | 44267D907 |
| — | FMC TECHNOLOGIES INC | 22,900 | $1.244M | 0.0% | — | — | Call | 30249U901 |
| — | ENERGIZER HLDGS INC | 10,100 | $1.244M | 0.0% | — | — | Call | 29266R908 |
| — | SYNAPTICS INC | 17,000 | $1.244M | 0.0% | — | — | Call | 87157D909 |
| — | RTI INTL METALS INC | 50,300 | $1.24M | 0.0% | — | — | Call | 74973W907 |
| F | FORD MTR CO DEL | 83,829 | $1.24M | 0.0% | $8.73 | +7.5% | COM PAR $0.01 | 345370860 |
| — | MID CON ENERGY PARTNERS LP | 56,500 | $1.24M | 0.0% | — | — | Put | 59560V959 |
| — | BGC PARTNERS INC | 166,600 | $1.238M | 0.0% | — | — | Call | 05541T901 |
| AL | AIR LEASE CORP | 38,035 | $1.236M | 0.0% | $31.06 | 0.0% | CL A | 00912X302 |
| — | NRG YIELD INC | 26,200 | $1.233M | 0.0% | — | — | Call | 62942X908 |
| — | GENERAL CABLE CORP DEL NEW | 81,556 | $1.23M | 0.0% | $15.08 | — | COM | 369300108 |
| — | ATLAS ENERGY LP | 27,900 | $1.228M | 0.0% | — | — | Call | 04930A904 |
| — | NAVIGATOR HOLDINGS LTD | 44,000 | $1.225M | 0.0% | — | — | Call | Y62132908 |
| RGLD | ROYAL GOLD INC | 18,837 | $1.223M | 0.0% | $55.90 | +33.5% | COM | 780287108 |
| — | BRITISH AMERN TOB PLC | 10,800 | $1.221M | 0.0% | — | — | Call | 110448907 |
| — | METHODE ELECTRS INC | 33,100 | $1.22M | 0.0% | — | — | Call | 591520900 |
| — | WEB COM GROUP INC | 61,000 | $1.218M | 0.0% | — | — | Call | 94733A904 |
| — | NOBLE ENERGY INC | 17,800 | $1.217M | 0.0% | — | — | Put | 655044955 |
| — | ROYAL BK SCOTLAND GROUP PLC | 101,952 | $1.216M | 0.0% | $11.62 | — | SPONS ADR 20 ORD | 780097689 |
| MUSA | MURPHY USA INC | 22,902 | $1.215M | 0.0% | $46.90 | +7.2% | COM | 626755102 |
| — | MOHAWK INDS INC | 9,000 | $1.213M | 0.0% | — | — | Put | 608190954 |
| — | FOOT LOCKER INC | 21,800 | $1.213M | 0.0% | $41.62 | — | COM | 344849104 |
| — | STERICYCLE INC | 10,400 | $1.212M | 0.0% | — | — | Call | 858912908 |
| — | PROSHARES TR II | 40,800 | $1.209M | 0.0% | — | — | Put | 74347W956 |
| — | QUICKSILVER RESOURCES INC | 2,001,100 | $1.207M | 0.0% | $0.60 | — | COM | 74837R104 |
| — | ANDERSONS INC | 19,200 | $1.207M | 0.0% | — | — | Put | 034164953 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,449 | $1.207M | 0.0% | $64.51 | 0.0% | COM | 02043Q107 |
| — | CHINA PETE & CHEM CORP | 13,800 | $1.206M | 0.0% | — | — | Call | 16941R908 |
| — | STIFEL FINL CORP | 25,700 | $1.205M | 0.0% | — | — | Call | 860630902 |
| — | MAGNA INTL INC | 12,700 | $1.205M | 0.0% | — | — | Put | 559222951 |
| — | AMERCO | 4,600 | $1.205M | 0.0% | — | — | Call | 023586900 |
| BTE | BAYTEX ENERGY CORP | 31,725 | $1.201M | 0.0% | $37.49 | +0.0% | COM | 07317Q105 |
| — | ELIZABETH ARDEN INC | 71,700 | $1.2M | 0.0% | — | — | Put | 28660G956 |
| — | COSTAR GROUP INC | 7,700 | $1.198M | 0.0% | — | — | Put | 22160N959 |
| — | ENDO INTL PLC | 17,500 | $1.196M | 0.0% | — | — | Put | G30401956 |
| M | MACYS INC | 20,432 | $1.189M | 0.0% | $49.25 | +20.4% | COM | 55616P104 |
| — | SILICON MOTION TECHNOLOGY CO | 44,100 | $1.188M | 0.0% | — | — | Call | 82706C908 |
| — | UNITED CONTL HLDGS INC | 25,400 | $1.188M | 0.0% | — | — | Call | 910047909 |
| — | OMNIVISION TECHNOLOGIES INC | 44,800 | $1.185M | 0.0% | — | — | Put | 682128953 |
| — | BAXTER INTL INC | 16,500 | $1.184M | 0.0% | — | — | Put | 071813959 |
| — | P T TELEKOMUNIKASI INDONESIA | 24,600 | $1.183M | 0.0% | — | — | Put | 715684956 |
| — | STATE STR CORP | 16,000 | $1.178M | 0.0% | — | — | Call | 857477903 |
| — | WABTEC CORP | 14,500 | $1.175M | 0.0% | — | — | Put | 929740958 |
| — | MARKET VECTORS ETF TR | 55,000 | $1.175M | 0.0% | — | — | Put | 57060U950 |
| — | DORCHESTER MINERALS LP | 39,700 | $1.174M | 0.0% | — | — | Call | 25820R905 |
| — | WESTMORELAND COAL CO | 31,392 | $1.174M | 0.0% | $36.57 | — | COM | 960878106 |
| — | ENSCO PLC | 28,400 | $1.173M | 0.0% | — | — | Call | G3157S906 |
| KBH | KB HOME | 78,283 | $1.17M | 0.0% | $15.16 | -0.4% | COM | 48666K109 |
| — | SILVER SPRING NETWORKS INC | 121,200 | $1.17M | 0.0% | — | — | Call | 82817Q903 |
| DKL | DELEK LOGISTICS PARTNERS LP | 28,691 | $1.168M | 0.0% | $34.72 | — | COM UNT RP INT | 24664T103 |
| — | OCWEN FINL CORP | 44,600 | $1.168M | 0.0% | — | — | Call | 675746909 |
| — | TJX COS INC NEW | 19,700 | $1.166M | 0.0% | — | — | Put | 872540959 |
| — | CRITEO S A | 34,600 | $1.164M | 0.0% | — | — | Put | 226718954 |
| — | BAZAARVOICE INC | 157,400 | $1.163M | 0.0% | — | — | Put | 073271958 |
| — | CIRRUS LOGIC INC | 55,800 | $1.163M | 0.0% | — | — | Put | 172755950 |
| WWW | WOLVERINE WORLD WIDE INC | 46,408 | $1.163M | 0.0% | $21.13 | 0.0% | COM | 978097103 |
| — | AECOM TECHNOLOGY CORP DELAWA | 34,300 | $1.158M | 0.0% | — | — | Call | 00766T900 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,000 | $1.157M | 0.0% | — | — | Call | 167250909 |
| — | ENERPLUS CORP | 60,900 | $1.155M | 0.0% | — | — | Call | 292766902 |
| — | BONANZA CREEK ENERGY INC | 20,300 | $1.155M | 0.0% | — | — | Call | 097793903 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,400 | $1.149M | 0.0% | — | — | Call | L0175J904 |
| — | TUCOWS INC | 76,900 | $1.148M | 0.0% | — | — | Put | 898697956 |
| — | APPLIED MICRO CIRCUITS CORP | 163,952 | $1.148M | 0.0% | $8.51 | — | COM NEW | 03822W406 |
| — | GREEN PLAINS INC | 30,600 | $1.144M | 0.0% | — | — | Put | 393222954 |
| — | AMERICAN WTR WKS CO INC NEW | 23,700 | $1.143M | 0.0% | — | — | Put | 030420953 |
| — | METHODE ELECTRS INC | 31,000 | $1.143M | 0.0% | — | — | Put | 591520950 |
| — | AMERICAN CAPITAL AGENCY CORP | 53,800 | $1.143M | 0.0% | — | — | Call | 02503X905 |
| — | DEALERTRACK TECHNOLOGIES INC | 26,300 | $1.142M | 0.0% | — | — | Put | 242309952 |
| — | LKQ CORP | 42,900 | $1.141M | 0.0% | — | — | Put | 501889958 |
| — | HILL INTERNATIONAL INC | 285,200 | $1.141M | 0.0% | — | — | Call | 431466901 |
| — | NISOURCE INC | 27,800 | $1.139M | 0.0% | — | — | Call | 65473P905 |
| MSB | MESABI TR | 59,634 | $1.138M | 0.0% | $19.08 | — | CTF BEN INT | 590672101 |
| — | GOVERNMENT PPTYS INCOME TR | 51,938 | $1.138M | 0.0% | $21.91 | — | COM SHS BEN INT | 38376A103 |
| — | 58 COM INC | 30,516 | $1.137M | 0.0% | $37.26 | — | SPON ADR REP A | 31680Q104 |
| — | GAMESTOP CORP NEW | 27,600 | $1.137M | 0.0% | — | — | Put | 36467W959 |
| — | CAPITAL SR LIVING CORP | 53,260 | $1.131M | 0.0% | $21.31 | — | COM | 140475104 |
| — | TOLL BROTHERS INC | 36,300 | $1.131M | 0.0% | — | — | Put | 889478953 |
| — | SONY CORP | 62,500 | $1.128M | 0.0% | — | — | Call | 835699907 |
| — | SALIX PHARMACEUTICALS INC | 7,215 | $1.127M | 0.0% | $98.85 | — | COM | 795435106 |
| — | HESS CORP | 11,936 | $1.126M | 0.0% | $98.90 | — | COM | 42809H107 |
| — | CIT GROUP INC | 24,500 | $1.126M | 0.0% | — | — | Put | 125581951 |
| WDC | WESTERN DIGITAL CORP | 11,567 | $1.126M | 0.0% | $52.92 | +17.9% | COM | 958102105 |
| — | MOTOROLA SOLUTIONS INC | 17,800 | $1.126M | 0.0% | — | — | Call | 620076907 |
| — | LEGACY RESVS LP | 37,900 | $1.125M | 0.0% | — | — | Put | 524707954 |
| — | JAZZ PHARMACEUTICALS PLC | 7,000 | $1.124M | 0.0% | — | — | Call | G50871905 |
| PRU | PRUDENTIAL FINL INC | 12,764 | $1.122M | 0.0% | $53.02 | +3.6% | COM | 744320102 |
| — | SELECT SECTOR SPDR TR | 21,112 | $1.122M | 0.0% | $53.15 | — | SBI INT-INDS | 81369Y204 |
| — | MACQUARIE INFRASTR CO LLC | 16,800 | $1.121M | 0.0% | — | — | Put | 55608B955 |
| CLDT | CHATHAM LODGING TR | 48,580 | $1.121M | 0.0% | $23.08 | — | COM | 16208T102 |
| — | MANITOWOC INC | 47,743 | $1.12M | 0.0% | $23.46 | — | COM | 563571108 |
| — | WEATHERFORD INTL PLC ORD SHS ADDED | 53,800 | $1.119M | 0.0% | — | — | Put | G48833950 |
| — | SOUTHWESTERN ENERGY CO | 32,000 | $1.118M | 0.0% | — | — | Call | 845467909 |
| — | ECA MARCELLUS TR I | 203,000 | $1.117M | 0.0% | — | — | Put | 26827L959 |
| — | BARRICK GOLD CORP | 76,200 | $1.117M | 0.0% | — | — | Call | 067901908 |
| — | TAL ED GROUP | 31,900 | $1.115M | 0.0% | — | — | Call | 874080904 |
| — | STILLWATER MNG CO | 74,035 | $1.113M | 0.0% | $15.03 | — | COM | 86074Q102 |
| — | BALLY TECHNOLOGIES INC | 13,795 | $1.113M | 0.0% | $71.71 | — | COM | 05874B107 |
| — | CA INC | 39,800 | $1.112M | 0.0% | — | — | Call | 12673P905 |
| — | MICROSTRATEGY INC | 8,501 | $1.112M | 0.0% | $130.81 | — | CL A NEW | 594972108 |
| — | W P CAREY INC | 17,400 | $1.11M | 0.0% | — | — | Put | 92936U959 |
| — | TRANSMONTAIGNE PARTNERS L P | 26,900 | $1.109M | 0.0% | — | — | Put | 89376V950 |
| — | SBA COMMUNICATIONS CORP | 10,000 | $1.109M | 0.0% | — | — | Put | 78388J956 |
| — | HIBBETT SPORTS INC | 26,000 | $1.108M | 0.0% | — | — | Put | 428567951 |
| — | JOHNSON CTLS INC | 25,131 | $1.106M | 0.0% | $44.01 | — | COM | 478366107 |
| — | NOBLE CORP PLC | 49,786 | $1.106M | 0.0% | $25.86 | — | SHS USD | G65431101 |
| — | OUTERWALL INC | 19,700 | $1.105M | 0.0% | — | — | Call | 690070907 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,100 | $1.103M | 0.0% | — | — | Put | 559080956 |
| — | GASLOG LTD | 50,060 | $1.102M | 0.0% | $25.21 | — | SHS | G37585109 |
| — | STILLWATER MNG CO | 73,300 | $1.102M | 0.0% | — | — | Call | 86074Q902 |
| — | PREMIER INC | 33,483 | $1.1M | 0.0% | $32.85 | — | CL A | 74051N102 |
| — | SOTHEBYS | 30,800 | $1.1M | 0.0% | — | — | Call | 835898907 |
| CSV | CARRIAGE SVCS INC | 63,333 | $1.098M | 0.0% | $15.43 | -0.6% | COM | 143905107 |
| — | DOW CHEM CO | 20,900 | $1.096M | 0.0% | — | — | Put | 260543953 |
| — | TYLER TECHNOLOGIES INC | 12,400 | $1.096M | 0.0% | — | — | Call | 902252905 |
| — | FAIR ISAAC CORP | 19,900 | $1.096M | 0.0% | — | — | Call | 303250904 |
| — | NOAH HLDGS LTD | 81,700 | $1.096M | 0.0% | — | — | Put | 65487X952 |
| — | FIFTH THIRD BANCORP | 54,600 | $1.093M | 0.0% | — | — | Call | 316773900 |
| — | SOHU COM INC | 21,700 | $1.09M | 0.0% | — | — | Call | 83408W903 |
| — | BLACKHAWK NETWORK HLDGS INC | 33,600 | $1.089M | 0.0% | — | — | Call | 09238E904 |
| — | FAMILY DLR STORES INC | 14,100 | $1.089M | 0.0% | — | — | Call | 307000909 |
| — | INTERACTIVE BROKERS GROUP IN | 43,600 | $1.088M | 0.0% | — | — | Put | 45841N957 |
| — | ENTERPRISE PRODS PARTNERS L | 27,000 | $1.088M | 0.0% | — | — | Put | 293792957 |
| — | HOST HOTELS & RESORTS INC | 51,000 | $1.088M | 0.0% | — | — | Put | 44107P954 |
| — | LRR ENERGY LP | 60,500 | $1.085M | 0.0% | — | — | Call | 50214A904 |
| — | GNC HLDGS INC | 27,947 | $1.083M | 0.0% | $42.15 | — | COM CL A | 36191G107 |
| — | BAKER HUGHES INC | 16,600 | $1.08M | 0.0% | $74.22 | — | COM | 057224107 |
| — | GROUPON INC | 161,600 | $1.079M | 0.0% | — | — | Put | 399473957 |
| CSIQ | CANADIAN SOLAR INC | 30,128 | $1.078M | 0.0% | $28.00 | +15.8% | COM | 136635109 |
| CX | CEMEX SAB DE CV | 82,569 | $1.077M | 0.0% | $12.85 | — | SPON ADR NEW | 151290889 |
| — | GENTHERM INC | 25,500 | $1.077M | 0.0% | — | — | Call | 37253A903 |
| — | HUGOTON RTY TR TEX | 119,800 | $1.075M | 0.0% | — | — | Put | 444717952 |
| — | REALOGY HLDGS CORP | 28,900 | $1.075M | 0.0% | — | — | Put | 75605Y956 |
| — | SL GREEN RLTY CORP | 10,600 | $1.074M | 0.0% | — | — | Call | 78440X901 |
| — | FLOWSERVE CORP | 15,200 | $1.072M | 0.0% | — | — | Put | 34354P955 |
| — | CONTANGO OIL & GAS COMPANY | 32,200 | $1.07M | 0.0% | — | — | Call | 21075N904 |
| — | SUNTRUST BKS INC | 28,079 | $1.068M | 0.0% | $38.05 | — | COM | 867914103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 66,900 | $1.067M | 0.0% | $15.46 | — | COM | 458118106 |
| — | WATTS WATER TECHNOLOGIES INC | 18,300 | $1.066M | 0.0% | — | — | Call | 942749902 |
| — | JOHNSON & JOHNSON | 10,000 | $1.066M | 0.0% | — | — | Put | 478160954 |
| — | KELLOGG CO | 17,300 | $1.066M | 0.0% | — | — | Put | 487836958 |
| — | ING GROEP N V | 75,100 | $1.066M | 0.0% | — | — | Call | 456837903 |
| MRSH | MARSH & MCLENNAN COS INC | 20,333 | $1.064M | 0.0% | $40.50 | +5.5% | COM | 571748102 |
| — | CONSOL ENERGY INC | 28,071 | $1.063M | 0.0% | $39.59 | — | COM | 20854P109 |
| — | TUPPERWARE BRANDS CORP | 15,387 | $1.062M | 0.0% | $72.53 | — | COM | 899896104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 49,600 | $1.059M | 0.0% | — | — | Call | 84130C900 |
| — | PALO ALTO NETWORKS INC | 10,800 | $1.059M | 0.0% | — | — | Put | 697435955 |
| — | PENN WEST PETE LTD NEW | 156,121 | $1.054M | 0.0% | $7.51 | — | COM | 707887105 |
| — | CAESARSTONE SDOT-YAM LTD | 20,400 | $1.054M | 0.0% | — | — | Call | M20598904 |
| — | KRISPY KREME DOUGHNUTS INC | 61,400 | $1.054M | 0.0% | — | — | Put | 501014954 |
| — | LINN ENERGY LLC | 34,986 | $1.054M | 0.0% | $30.61 | — | UNIT LTD LIAB | 536020100 |
| — | PULTE GROUP INC | 59,600 | $1.053M | 0.0% | — | — | Call | 745867901 |
| — | RADWARE LTD | 59,600 | $1.053M | 0.0% | — | — | Call | M81873907 |
| — | TCP INTL HLDGS LTD COM ADDED | 138,000 | $1.052M | 0.0% | $7.62 | — | COM | H84689100 |
| — | MCDONALDS CORP | 11,100 | $1.052M | 0.0% | — | — | Call | 580135901 |
| — | LG DISPLAY CO LTD | 66,700 | $1.051M | 0.0% | — | — | Call | 50186V902 |
| — | SIERRA WIRELESS INC | 39,300 | $1.051M | 0.0% | — | — | Put | 826516956 |
| — | CINCINNATI FINL CORP | 22,300 | $1.049M | 0.0% | — | — | Call | 172062901 |
| — | PPL CORP | 31,900 | $1.048M | 0.0% | — | — | Call | 69351T906 |
| — | DISCOVERY COMMUNICATNS NEW | 27,682 | $1.046M | 0.0% | $42.90 | — | COM SER A | 25470F104 |
| — | ATLAS PIPELINE PARTNERS LP | 28,618 | $1.043M | 0.0% | $35.88 | — | UNIT L P INT | 049392103 |
| — | AMC NETWORKS INC | 17,800 | $1.04M | 0.0% | — | — | Call | 00164V903 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 43,100 | $1.04M | 0.0% | — | — | Call | M4146Y908 |
| BK | BANK NEW YORK MELLON CORP | 26,765 | $1.037M | 0.0% | $22.07 | +33.3% | COM | 064058100 |
| ABBV | ABBVIE INC | 17,900 | $1.034M | 0.0% | $32.70 | +7.6% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 20,867 | $1.033M | 0.0% | $40.45 | 0.0% | COM | 032654105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 64,700 | $1.032M | 0.0% | — | — | Call | 458118906 |
| — | UNIVERSAL DISPLAY CORP | 31,600 | $1.031M | 0.0% | — | — | Put | 91347P955 |
| — | DEX MEDIA INC NEW | 107,800 | $1.031M | 0.0% | — | — | Call | 25213A907 |
| — | BOSTON SCIENTIFIC CORP | 87,100 | $1.029M | 0.0% | — | — | Call | 101137907 |
| — | SMUCKER J M CO | 10,400 | $1.029M | 0.0% | — | — | Call | 832696905 |
| — | PINNACLE ENTMT INC | 41,000 | $1.029M | 0.0% | — | — | Call | 723456909 |
| — | CIGNA CORPORATION | 11,300 | $1.025M | 0.0% | — | — | Put | 125509959 |
| — | EV ENERGY PARTNERS LP | 28,900 | $1.025M | 0.0% | — | — | Call | 26926V907 |
| — | FACTSET RESH SYS INC | 8,400 | $1.021M | 0.0% | — | — | Call | 303075905 |
| — | CAPELLA EDUCATION COMPANY | 16,300 | $1.02M | 0.0% | — | — | Call | 139594905 |
| — | GT ADVANCED TECHNOLOGIES INC | 94,200 | $1.02M | 0.0% | — | — | Put | 36191U956 |
| — | LUMOS NETWORKS CORP | 62,616 | $1.018M | 0.0% | $14.02 | — | COM | 550283105 |
| — | DISCOVERY COMMUNICATNS NEW | 26,900 | $1.017M | 0.0% | — | — | Call | 25470F904 |
| — | AON PLC | 11,600 | $1.017M | 0.0% | — | — | Call | G0408V902 |
| — | LUMOS NETWORKS CORP | 62,400 | $1.014M | 0.0% | — | — | Call | 550283905 |
| — | REGIONS FINL CORP NEW | 101,000 | $1.014M | 0.0% | — | — | Put | 7591EP950 |
| — | M D C HLDGS INC | 40,000 | $1.013M | 0.0% | — | — | Put | 552676958 |
| — | NEW ORIENTAL ED & TECH GRP I | 43,600 | $1.012M | 0.0% | — | — | Call | 647581907 |
| — | CLIFFS NAT RES INC | 97,500 | $1.012M | 0.0% | — | — | Call | 18683K901 |
| — | PEMBINA PIPELINE CORP | 24,000 | $1.011M | 0.0% | — | — | Put | 706327953 |
| — | TIBCO SOFTWARE INC | 42,747 | $1.01M | 0.0% | $21.25 | — | COM | 88632Q103 |
| — | VERMILION ENERGY INC | 16,600 | $1.009M | 0.0% | — | — | Call | 923725905 |
| — | PRECISION CASTPARTS CORP | 4,252 | $1.007M | 0.0% | $238.10 | — | COM | 740189105 |
| — | CENOVUS ENERGY INC | 37,400 | $1.005M | 0.0% | — | — | Call | 15135U909 |
| — | ITC HLDGS CORP | 28,200 | $1.005M | 0.0% | — | — | Put | 465685955 |
| KR | KROGER CO | 19,291 | $1.003M | 0.0% | $17.97 | +13.2% | COM | 501044101 |
| — | CHENIERE ENERGY INC | 12,500 | $1M | 0.0% | — | — | Put | 16411R958 |
| — | ISHARES TR | 11,603 | $999K | 0.0% | $86.10 | — | U.S. FIN SVC ETF | 464287700 |
| — | BURGER KING WORLDWIDE INC | 33,654 | $998K | 0.0% | $24.31 | — | COM | 121220107 |
| — | MOVE INC | 47,633 | $998K | 0.0% | $14.28 | — | COM NEW | 62458M207 |
| — | WESTERN REFNG INC | 23,700 | $995K | 0.0% | — | — | Call | 959319904 |
| — | LRR ENERGY LP | 55,300 | $992K | 0.0% | — | — | Put | 50214A954 |
| — | ARCELORMITTAL SA LUXEMBOURG | 72,478 | $992K | 0.0% | $13.69 | — | NY REGISTRY SH | 03938L104 |
| — | ENBRIDGE INC | 20,700 | $991K | 0.0% | — | — | Put | 29250N955 |
| — | PANDORA MEDIA INC | 40,982 | $990K | 0.0% | $24.16 | — | COM | 698354107 |
| — | ABAXIS INC | 19,500 | $989K | 0.0% | — | — | Call | 002567905 |
| — | STARBUCKS CORP | 13,100 | $989K | 0.0% | — | — | Call | 855244909 |
| WRLD | WORLD ACCEP CORP DEL | 14,632 | $988K | 0.0% | $81.21 | -4.5% | COM | 981419104 |
| — | TORONTO DOMINION BK ONT | 20,000 | $988K | 0.0% | — | — | Put | 891160959 |
| — | ARCELORMITTAL SA LUXEMBOURG | 72,200 | $988K | 0.0% | — | — | Call | 03938L904 |
| — | APPLIED MATLS INC | 45,700 | $988K | 0.0% | — | — | Call | 038222905 |
| — | WUXI PHARMATECH CAYMAN INC | 28,100 | $984K | 0.0% | — | — | Put | 929352952 |
| — | SPROUTS FMRS MKT INC | 33,800 | $983K | 0.0% | — | — | Call | 85208M902 |
| — | EQUITY RESIDENTIAL | 15,900 | $979K | 0.0% | — | — | Call | 29476L907 |
| — | KRISPY KREME DOUGHNUTS INC | 57,000 | $978K | 0.0% | — | — | Call | 501014904 |
| — | NEW ORIENTAL ED & TECH GRP I | 42,138 | $978K | 0.0% | $26.19 | — | SPON ADR | 647581107 |
| — | AEGERION PHARMACEUTICALS INC | 29,200 | $975K | 0.0% | — | — | Call | 00767E902 |
| — | CME GROUP INC | 12,200 | $975K | 0.0% | — | — | Put | 12572Q955 |
| — | DRIL-QUIP INC | 10,900 | $974K | 0.0% | — | — | Put | 262037954 |
| — | HIBBETT SPORTS INC | 22,800 | $972K | 0.0% | — | — | Call | 428567901 |
| — | XEROX CORP | 73,495 | $972K | 0.0% | $9.86 | — | COM | 984121103 |
| — | COUPONS COM INC | 81,000 | $969K | 0.0% | — | — | Put | 22265J952 |
| — | CHIMERA INVT CORP | 318,707 | $969K | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | WYNDHAM WORLDWIDE CORP | 11,909 | $968K | 0.0% | $81.28 | — | COM | 98310W108 |
| EQR | EQUITY RESIDENTIAL | 15,713 | $968K | 0.0% | $36.93 | 0.0% | SH BEN INT | 29476L107 |
| — | QIWI PLC | 30,600 | $967K | 0.0% | — | — | Put | 74735M958 |
| — | NUSTAR ENERGY LP | 14,647 | $966K | 0.0% | $65.95 | — | UNIT COM | 67058H102 |
| — | OMEGA PROTEIN CORP | 77,100 | $964K | 0.0% | — | — | Put | 68210P957 |
| — | CINEMARK HOLDINGS INC | 28,300 | $963K | 0.0% | — | — | Call | 17243V902 |
| IYR | ISHARES TR | 13,883 | $961K | 0.0% | $65.15 | — | U.S. REAL ES ETF | 464287739 |
| — | EMERALD OIL INC | 156,200 | $961K | 0.0% | — | — | Put | 29101U959 |
| — | AMERICAN RLTY CAP PPTYS INC | 79,700 | $961K | 0.0% | — | — | Put | 02917T954 |
| — | NOVARTIS A G | 10,200 | $960K | 0.0% | — | — | Call | 66987V909 |
| — | LINEAR TECHNOLOGY CORP | 21,600 | $959K | 0.0% | — | — | Call | 535678906 |
| — | CIMAREX ENERGY CO | 7,571 | $958K | 0.0% | $91.47 | — | COM | 171798101 |
| — | COVANTA HLDG CORP | 45,100 | $957K | 0.0% | — | — | Put | 22282E952 |
| — | FINISAR CORP | 57,500 | $956K | 0.0% | — | — | Put | 31787A957 |
| — | HEARTLAND PMT SYS INC | 20,000 | $954K | 0.0% | — | — | Call | 42235N908 |
| — | DELEK LOGISTICS PARTNERS LP | 23,400 | $953K | 0.0% | — | — | Call | 24664T903 |
| — | TUPPERWARE BRANDS CORP | 13,800 | $953K | 0.0% | — | — | Call | 899896904 |
| — | MGIC INVT CORP WIS | 121,800 | $951K | 0.0% | — | — | Put | 552848953 |
| — | ENDURO RTY TR | 84,200 | $951K | 0.0% | — | — | Call | 29269K900 |
| — | CHART INDS INC | 15,500 | $948K | 0.0% | — | — | Call | 16115Q908 |
| — | TORONTO DOMINION BK ONT | 19,200 | $948K | 0.0% | — | — | Call | 891160909 |
| — | ALERE INC | 24,400 | $946K | 0.0% | — | — | Put | 01449J955 |
| CF | CF INDS HLDGS INC | 3,385 | $946K | 0.0% | $37.05 | 0.0% | COM | 125269100 |
| — | FORD MTR CO DEL | 63,900 | $945K | 0.0% | — | — | Call | 345370900 |
| — | PPG INDS INC | 4,800 | $944K | 0.0% | — | — | Put | 693506957 |
| IBN | ICICI BK LTD | 19,201 | $943K | 0.0% | $49.11 | — | ADR | 45104G104 |
| — | ANNIES INC | 20,542 | $943K | 0.0% | $45.91 | — | COM | 03600T104 |
| — | BP PRUDHOE BAY RTY TR | 10,011 | $943K | 0.0% | $98.45 | — | UNIT BEN INT | 055630107 |
| MMM | 3M CO | 6,645 | $941K | 0.0% | $81.95 | +1.9% | COM | 88579Y101 |
| — | GRUPO FINANCIERO GALICIA S A | 66,100 | $939K | 0.0% | — | — | Call | 399909900 |
| KBR | KBR INC | 49,866 | $939K | 0.0% | $20.89 | -12.3% | COM | 48242W106 |
| — | APPLIED MATLS INC | 43,400 | $938K | 0.0% | — | — | Put | 038222955 |
| — | KOREA ELECTRIC PWR | 41,800 | $938K | 0.0% | — | — | Call | 500631906 |
| — | LINN ENERGY LLC | 31,100 | $937K | 0.0% | — | — | Put | 536020950 |
| — | ISHARES TR | 13,500 | $934K | 0.0% | — | — | Put | 464287959 |
| — | ULTRA PETROLEUM CORP | 40,146 | $934K | 0.0% | $20.08 | — | COM | 903914109 |
| — | E HOUSE CHINA HLDGS LTD | 97,793 | $931K | 0.0% | $11.09 | — | ADR | 26852W103 |
| — | CBOE HLDGS INC | 17,400 | $931K | 0.0% | — | — | Call | 12503M908 |
| — | CBS OUTDOOR AMERS INC | 31,100 | $931K | 0.0% | — | — | Call | 14987J906 |
| — | ST JOE CO | 46,600 | $929K | 0.0% | — | — | Call | 790148900 |
| — | DUNKIN BRANDS GROUP INC | 20,700 | $928K | 0.0% | — | — | Put | 265504950 |
| — | LKQ CORP | 34,800 | $925K | 0.0% | — | — | Call | 501889908 |
| — | MEDTRONIC INC | 14,937 | $925K | 0.0% | $62.39 | — | COM | 585055106 |
| — | STURM RUGER & CO INC | 19,000 | $925K | 0.0% | — | — | Put | 864159958 |
| — | SEMGROUP CORP | 11,100 | $924K | 0.0% | — | — | Put | 81663A955 |
| — | NABORS INDUSTRIES LTD | 40,600 | $924K | 0.0% | — | — | Call | G6359F903 |
| — | UNIT CORP | 15,700 | $921K | 0.0% | — | — | Call | 909218909 |
| — | LIQUIDITY SERVICES INC | 66,900 | $920K | 0.0% | — | — | Call | 53635B907 |
| — | AXIALL CORP | 25,700 | $920K | 0.0% | — | — | Call | 05463D900 |
| — | AMPHENOL CORP NEW | 9,200 | $919K | 0.0% | — | — | Put | 032095951 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 64,517 | $917K | 0.0% | $14.17 | — | SP ADR 10 SH B | 399909100 |
| — | CDN IMPERIAL BK COMM TORONTO | 10,200 | $916K | 0.0% | — | — | Call | 136069901 |
| — | QUESTAR CORP | 41,100 | $916K | 0.0% | — | — | Call | 748356902 |
| GGB | GERDAU S A SPON ADR REP PFD | 190,803 | $916K | 0.0% | $6.67 | — | SPONSORED ADR | 373737105 |
| — | MATSON INC | 36,600 | $916K | 0.0% | — | — | Put | 57686G955 |
| — | WESTERN DIGITAL CORP | 9,400 | $915K | 0.0% | — | — | Call | 958102905 |
| — | CHOICE HOTELS INTL INC | 17,500 | $910K | 0.0% | — | — | Call | 169905906 |
| — | BOYD GAMING CORP | 89,400 | $908K | 0.0% | — | — | Call | 103304901 |
| — | ENERPLUS CORP | 47,800 | $907K | 0.0% | — | — | Put | 292766952 |
| — | SELECT COMFORT CORP | 43,300 | $906K | 0.0% | — | — | Call | 81616X903 |
| — | INVESCO LTD | 22,900 | $904K | 0.0% | — | — | Put | G491BT958 |
| — | LIFE TIME FITNESS INC | 17,900 | $903K | 0.0% | — | — | Call | 53217R907 |
| TTC | TORO CO | 15,246 | $903K | 0.0% | $30.46 | 0.0% | COM | 891092108 |
| — | SODASTREAM INTERNATIONAL LTD | 30,600 | $902K | 0.0% | — | — | Put | M9068E955 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18,688 | $902K | 0.0% | $47.96 | — | COM UNITS | 86764L108 |
| — | KFORCE INC | 46,100 | $902K | 0.0% | — | — | Call | 493732901 |
| CAJPY | CANON INC | 27,666 | $902K | 0.0% | $32.60 | — | SPONSORED ADR | 138006309 |
| — | HEIDRICK & STRUGGLES INTL IN | 43,822 | $900K | 0.0% | $19.45 | — | COM | 422819102 |
| — | DXP ENTERPRISES INC NEW | 12,200 | $899K | 0.0% | — | — | Put | 233377957 |
| — | SOLARCITY CORP | 15,082 | $899K | 0.0% | $59.61 | — | COM | 83416T100 |
| — | FRANCESCAS HLDGS CORP | 64,400 | $897K | 0.0% | — | — | Call | 351793904 |
| — | DELEK LOGISTICS PARTNERS LP | 22,000 | $896K | 0.0% | — | — | Put | 24664T953 |
| — | LUMBER LIQUIDATORS HLDGS INC | 15,600 | $895K | 0.0% | — | — | Call | 55003T907 |
| — | COMCAST CORP NEW | 16,600 | $893K | 0.0% | — | — | Put | 20030N951 |
| — | JDS UNIPHASE CORP | 69,800 | $893K | 0.0% | — | — | Call | 46612J907 |
| — | ALLERGAN INC | 5,009 | $893K | 0.0% | $111.34 | — | COM | 018490102 |
| — | DTE ENERGY CO | 11,700 | $890K | 0.0% | — | — | Call | 233331907 |
| — | SPLUNK INC | 16,078 | $890K | 0.0% | $62.09 | — | COM | 848637104 |
| — | COCA COLA ENTERPRISES INC NE | 20,000 | $887K | 0.0% | — | — | Put | 19122T959 |
| — | CVR REFNG LP | 38,080 | $887K | 0.0% | $25.02 | — | COMUNIT REP LT | 12663P107 |
| — | TILE SHOP HLDGS INC | 95,700 | $885K | 0.0% | — | — | Put | 88677Q959 |
| — | CARTER INC | 11,400 | $884K | 0.0% | — | — | Put | 146229959 |
| — | ATLAS RESOURCE PARTNERS LP | 45,445 | $884K | 0.0% | $20.57 | — | COM UNT LTD PR | 04941A101 |
| TNET | TRINET GROUP INC | 34,302 | $884K | 0.0% | $25.13 | 0.0% | COM | 896288107 |
| WEN | WENDYS CO | 107,062 | $884K | 0.0% | $7.22 | +13.6% | COM | 95058W100 |
| — | MARATHON OIL CORP | 23,500 | $883K | 0.0% | — | — | Put | 565849956 |
| — | ACTIVISION BLIZZARD INC | 42,400 | $881K | 0.0% | — | — | Put | 00507V959 |
| — | CHENIERE ENERGY PARTNERS LP | 26,900 | $880K | 0.0% | — | — | Call | 16411Q901 |
| — | V F CORP | 13,200 | $872K | 0.0% | — | — | Put | 918204958 |
| — | MCGRAW HILL FINL INC | 10,300 | $870K | 0.0% | — | — | Call | 580645909 |
| — | INSULET CORP | 23,600 | $870K | 0.0% | — | — | Put | 45784P951 |
| NNI | NELNET INC | 20,179 | $870K | 0.0% | $42.91 | 0.0% | CL A | 64031N108 |
| — | TRAVELCENTERS OF AMERICA LLC | 88,000 | $869K | 0.0% | — | — | Call | 894174901 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,500 | $868K | 0.0% | — | — | Put | 26138E959 |
| — | SUSSER PETE PARTNERS LP | 15,777 | $868K | 0.0% | $55.02 | — | COM U REP LP | 869239103 |
| — | UBIQUITI NETWORKS INC | 23,100 | $867K | 0.0% | — | — | Call | 90347A900 |
| — | ALMOST FAMILY INC | 31,900 | $867K | 0.0% | — | — | Call | 020409908 |
| — | CHESAPEAKE ENERGY CORP | 37,700 | $867K | 0.0% | — | — | Call | 165167907 |
| — | TRANSDIGM GROUP INC | 4,700 | $866K | 0.0% | — | — | Put | 893641950 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 16,747 | $865K | 0.0% | $44.41 | +2.6% | ORD SHS | M20598104 |
| — | AMERICAN EAGLE OUTFITTERS NE | 59,400 | $862K | 0.0% | — | — | Call | 02553E906 |
| — | PITNEY BOWES INC | 34,500 | $862K | 0.0% | — | — | Put | 724479950 |
| — | UNITED THERAPEUTICS CORP DEL | 6,700 | $862K | 0.0% | — | — | Put | 91307C952 |
| — | UNITED STATES OIL FUND LP | 25,044 | $862K | 0.0% | $35.31 | — | UNITS | 91232N108 |
| — | SEADRILL LIMITED | 32,200 | $862K | 0.0% | — | — | Call | G7945E905 |
| — | ICON PLC | 15,000 | $858K | 0.0% | — | — | Call | G4705A900 |
| — | TJX COS INC NEW | 14,500 | $858K | 0.0% | — | — | Call | 872540909 |
| — | HERBALIFE LTD | 19,600 | $858K | 0.0% | — | — | Put | G4412G951 |
| OSG | AMBAC FINL GROUP INC | 38,756 | $857K | 0.0% | $23.28 | +1.1% | COM NEW | 023139884 |
| — | CALAMP CORP | 48,640 | $857K | 0.0% | $19.22 | — | COM | 128126109 |
| — | PNC FINL SVCS GROUP INC | 10,000 | $856K | 0.0% | — | — | Call | 693475905 |
| — | ACTIVISION BLIZZARD INC | 41,167 | $856K | 0.0% | $19.43 | — | COM | 00507V109 |
| — | NOBLE ENERGY INC | 12,500 | $855K | 0.0% | — | — | Call | 655044905 |
| — | POLARIS INDS INC | 5,700 | $854K | 0.0% | — | — | Call | 731068902 |
| — | FERRELLGAS PARTNERS L.P. | 31,800 | $854K | 0.0% | — | — | Call | 315293900 |
| — | HOST HOTELS & RESORTS INC | 40,000 | $853K | 0.0% | — | — | Call | 44107P904 |
| — | BANK NEW YORK MELLON CORP | 22,000 | $852K | 0.0% | — | — | Put | 064058950 |
| — | AAR CORP | 35,300 | $852K | 0.0% | — | — | Put | 000361955 |
| — | CTRIP COM INTL LTD | 14,999 | $851K | 0.0% | $53.37 | — | AMERICAN DEP SHS | 22943F100 |
| — | OPKO HEALTH INC | 100,000 | $851K | 0.0% | — | — | Call | 68375N903 |
| TXT | TEXTRON INC | 23,656 | $851K | 0.0% | $37.08 | -0.4% | COM | 883203101 |
| — | CIT GROUP INC | 17,887 | $849K | 0.0% | $47.46 | — | COM NEW | 125581801 |
| MELI | MERCADOLIBRE INC | 7,796 | $847K | 0.0% | $102.72 | 0.0% | COM | 58733R102 |
| — | ALCOA INC | 52,600 | $846K | 0.0% | — | — | Put | 013817951 |
| — | STRAYER ED INC | 14,100 | $844K | 0.0% | — | — | Call | 863236905 |
| — | CONSTANT CONTACT INC | 31,100 | $844K | 0.0% | — | — | Put | 210313952 |
| — | GROUPON INC | 126,239 | $843K | 0.0% | $7.40 | — | COM CL A | 399473107 |
| — | SPDR SERIES TRUST | 10,500 | $838K | 0.0% | — | — | Put | 78464A957 |
| — | CHIPMOS TECH BERMUDA LTD | 37,067 | $838K | 0.0% | $22.61 | — | SHS | G2110R104 |
| — | INTERXION HOLDING N.V | 30,213 | $837K | 0.0% | $27.70 | — | SHS | N47279109 |
| — | BAYTEX ENERGY CORP | 22,100 | $837K | 0.0% | — | — | Call | 07317Q905 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,700 | $837K | 0.0% | $37.95 | +56.0% | SHS - A - | N53745100 |
| NSC | NORFOLK SOUTHERN CORP | 7,500 | $837K | 0.0% | $82.62 | 0.0% | COM | 655844108 |
| — | DREAMWORKS ANIMATION SKG INC | 30,700 | $837K | 0.0% | — | — | Put | 26153C953 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,600 | $837K | 0.0% | — | — | Call | 09061G901 |
| — | CHINA XD PLASTICS CO LTD | 152,800 | $836K | 0.0% | — | — | Call | 16948F907 |
| — | PRECISION DRILLING CORP | 77,500 | $836K | 0.0% | — | — | Call | 74022D908 |
| — | DEERE & CO | 10,200 | $836K | 0.0% | — | — | Call | 244199905 |
| — | EQT MIDSTREAM PARTNERS LP | 9,322 | $835K | 0.0% | $89.57 | — | UNIT LTD PARTN | 26885B100 |
| — | AMERICAN RAILCAR INDS INC | 11,300 | $835K | 0.0% | — | — | Call | 02916P903 |
| — | REPUBLIC AWYS HLDGS INC | 75,015 | $833K | 0.0% | $10.61 | — | COM | 760276105 |
| — | LIFE TIME FITNESS INC | 16,500 | $832K | 0.0% | — | — | Put | 53217R957 |
| — | AG MTG INVT TR INC | 46,679 | $831K | 0.0% | $18.72 | — | COM | 001228105 |
| — | WEATHERFORD INTL PLC ORD SHS ADDED | 39,900 | $830K | 0.0% | — | — | Call | G48833900 |
| WU | WESTERN UN CO | 51,722 | $830K | 0.0% | $16.73 | — | COM | 959802109 |
| — | NEW GOLD INC CDA | 164,200 | $829K | 0.0% | — | — | Call | 644535906 |
| — | MOVE INC | 39,500 | $828K | 0.0% | — | — | Put | 62458M957 |
| — | PNC FINL SVCS GROUP INC | 36,200 | $827K | 0.0% | $22.85 | — | *W EXP 12/31/201 | 693475101 |
| — | VISTAPRINT N V | 15,100 | $827K | 0.0% | — | — | Call | N93540907 |
| ED | CONSOLIDATED EDISON INC | 14,581 | $826K | 0.0% | $37.46 | 0.0% | COM | 209115104 |
| — | BRIGGS & STRATTON CORP | 45,600 | $822K | 0.0% | — | — | Call | 109043909 |
| — | BIO-REFERENCE LABS INC | 29,300 | $822K | 0.0% | — | — | Call | 09057G902 |
| — | NORTHERN TIER ENERGY LP | 35,200 | $822K | 0.0% | — | — | Put | 665826953 |
| — | PATTERSON COMPANIES INC | 19,811 | $821K | 0.0% | $40.38 | — | COM | 703395103 |
| — | SM ENERGY CO | 10,500 | $819K | 0.0% | — | — | Put | 78454L950 |
| — | DEAN FOODS CO NEW | 61,800 | $819K | 0.0% | — | — | Call | 242370903 |
| — | ENERGEN CORP | 11,320 | $818K | 0.0% | $80.63 | — | COM | 29265N108 |
| — | AERCAP HOLDINGS NV | 20,000 | $818K | 0.0% | — | — | Put | N00985956 |
| — | OMEGA PROTEIN CORP | 65,200 | $815K | 0.0% | — | — | Call | 68210P907 |
| — | DIGITALGLOBE INC | 28,600 | $815K | 0.0% | — | — | Put | 25389M957 |
| — | OCEANEERING INTL INC | 12,500 | $815K | 0.0% | — | — | Call | 675232902 |
| — | GLAXOSMITHKLINE PLC | 17,700 | $814K | 0.0% | — | — | Call | 37733W905 |
| — | PARTNERRE LTD | 7,400 | $813K | 0.0% | $109.86 | — | COM | G6852T105 |
| — | LIBERTY GLOBAL PLC | 19,829 | $813K | 0.0% | $41.00 | — | SHS CL C | G5480U100 |
| — | ALLIANCE HOLDINGS GP LP | 11,900 | $812K | 0.0% | — | — | Call | 01861G900 |
| — | PTC INC | 22,000 | $812K | 0.0% | — | — | Call | 69370C900 |
| — | JOY GLOBAL INC | 14,891 | $812K | 0.0% | $57.22 | — | COM | 481165108 |
| — | MERRIMACK PHARMACEUTICALS IN | 92,400 | $811K | 0.0% | — | — | Call | 590328900 |
| — | LANDS END INC NEW | 19,700 | $810K | 0.0% | — | — | Call | 51509F905 |
| — | AETNA INC NEW | 10,000 | $810K | 0.0% | $63.53 | — | COM | 00817Y108 |
| — | TELUS CORP | 23,600 | $807K | 0.0% | — | — | Put | 87971M953 |
| — | EMPIRE RESORTS INC | 120,103 | $806K | 0.0% | $6.90 | — | COM NEW | 292052206 |
| BAX | BAXTER INTL INC | 11,224 | $806K | 0.0% | $33.43 | 0.0% | COM | 071813109 |
| — | EXPRESS INC | 51,600 | $805K | 0.0% | — | — | Put | 30219E953 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 34,900 | $805K | 0.0% | — | — | Call | 874054909 |
| — | GENESIS ENERGY L P | 15,300 | $805K | 0.0% | — | — | Put | 371927954 |
| — | CAL MAINE FOODS INC | 9,000 | $804K | 0.0% | — | — | Put | 128030952 |
| — | MEDIFAST INC | 24,500 | $804K | 0.0% | — | — | Put | 58470H951 |
| — | EXAMWORKS GROUP INC | 24,500 | $802K | 0.0% | — | — | Call | 30066A905 |
| — | FACTSET RESH SYS INC | 6,600 | $802K | 0.0% | — | — | Put | 303075955 |
| — | EPR PPTYS | 15,800 | $801K | 0.0% | — | — | Call | 26884U909 |
| — | MULTI COLOR CORP | 17,600 | $800K | 0.0% | — | — | Call | 625383904 |
| — | ECOPETROL S A | 25,500 | $797K | 0.0% | — | — | Put | 279158959 |
| — | ALASKA AIR GROUP INC | 18,300 | $797K | 0.0% | — | — | Put | 011659959 |
| NGD | NEW GOLD INC CDA | 157,621 | $796K | 0.0% | $6.14 | 0.0% | COM | 644535106 |
| — | REX ENERGY CORPORATION | 62,760 | $795K | 0.0% | $12.67 | — | COM | 761565100 |
| — | ELLIE MAE INC | 24,400 | $795K | 0.0% | — | — | Call | 28849P900 |
| — | CITY NATL CORP | 10,500 | $795K | 0.0% | — | — | Put | 178566955 |
| ALLY | ALLY FINL INC | 34,331 | $794K | 0.0% | $18.25 | 0.0% | COM | 02005N100 |
| — | ALLIANCE DATA SYSTEMS CORP | 3,200 | $794K | 0.0% | — | — | Put | 018581958 |
| — | KULICKE & SOFFA INDS INC | 55,700 | $793K | 0.0% | — | — | Call | 501242901 |
| — | ASCENA RETAIL GROUP INC | 59,600 | $793K | 0.0% | — | — | Put | 04351G951 |
| — | JOHNSON CTLS INC | 18,000 | $792K | 0.0% | — | — | Call | 478366907 |
| — | CONSOLIDATED COMM HLDGS INC | 31,600 | $792K | 0.0% | — | — | Call | 209034907 |
| — | FTI CONSULTING INC | 22,600 | $790K | 0.0% | — | — | Call | 302941909 |
| — | QUEST DIAGNOSTICS INC | 13,000 | $789K | 0.0% | — | — | Put | 74834L950 |
| — | GOODYEAR TIRE & RUBR CO | 34,900 | $788K | 0.0% | — | — | Call | 382550901 |
| — | ELECTRONIC ARTS INC | 22,100 | $787K | 0.0% | — | — | Call | 285512909 |
| BWA | BORGWARNER INC | 14,949 | $786K | 0.0% | $46.27 | +0.2% | COM | 099724106 |
| — | ITRON INC | 20,000 | $786K | 0.0% | — | — | Call | 465741906 |
| — | INTERPUBLIC GROUP COS INC | 42,901 | $786K | 0.0% | $11.83 | +9.2% | COM | 460690100 |
| — | NUANCE COMMUNICATIONS INC | 50,800 | $783K | 0.0% | — | — | Put | 67020Y950 |
| — | AECOM TECHNOLOGY CORP DELAWA | 23,200 | $783K | 0.0% | — | — | Put | 00766T950 |
| — | PENGROWTH ENERGY CORP | 150,300 | $782K | 0.0% | — | — | Put | 70706P954 |
| — | VAIL RESORTS INC | 9,000 | $781K | 0.0% | — | — | Put | 91879Q959 |
| MTN | VAIL RESORTS INC | 9,000 | $781K | 0.0% | $79.40 | 0.0% | COM | 91879Q109 |
| — | UBS AG | 44,700 | $776K | 0.0% | — | — | Put | H89231958 |
| — | SBA COMMUNICATIONS CORP | 7,000 | $776K | 0.0% | — | — | Call | 78388J906 |
| — | DONNELLEY R R & SONS CO | 47,100 | $775K | 0.0% | — | — | Put | 257867951 |
| — | INTERDIGITAL INC | 19,400 | $773K | 0.0% | — | — | Call | 45867G901 |
| — | EHEALTH INC | 32,000 | $772K | 0.0% | — | — | Put | 28238P959 |
| — | MARKETO INC | 23,900 | $772K | 0.0% | — | — | Call | 57063L907 |
| — | CATAMARAN CORP | 18,300 | $771K | 0.0% | — | — | Call | 148887902 |
| — | BGC PARTNERS INC | 103,800 | $771K | 0.0% | — | — | Put | 05541T951 |
| — | FINISAR CORP | 46,300 | $770K | 0.0% | — | — | Call | 31787A907 |
| — | RICE ENERGY INC | 28,900 | $769K | 0.0% | — | — | Call | 762760906 |
| TCX | TUCOWS INC | 51,415 | $768K | 0.0% | $15.18 | 0.0% | COM NEW | 898697206 |
| — | NGL ENERGY PARTNERS LP | 19,500 | $768K | 0.0% | — | — | Put | 62913M957 |
| XLF | SELECT SECTOR SPDR TR | 33,139 | $768K | 0.0% | $23.18 | — | SBI INT-FINL | 81369Y605 |
| UNFI | UNITED NAT FOODS INC | 12,480 | $767K | 0.0% | $64.72 | -3.0% | COM | 911163103 |
| — | ACTIVISION BLIZZARD INC | 36,900 | $767K | 0.0% | — | — | Call | 00507V909 |
| — | PACIFIC ETHANOL INC | 54,900 | $766K | 0.0% | — | — | Call | 69423U905 |
| IVZ | INVESCO LTD | 19,400 | $766K | 0.0% | $24.01 | 0.0% | SHS | G491BT108 |
| — | PENTAIR PLC | 11,700 | $766K | 0.0% | — | — | Put | G7S00T954 |
| — | SOUFUN HLDGS LTD | 76,880 | $765K | 0.0% | $11.87 | — | ADR | 836034108 |
| — | NAVIOS MARITIME PARTNERS L P | 42,900 | $765K | 0.0% | — | — | Call | Y62267902 |
| SONY | SONY CORP | 42,378 | $764K | 0.0% | $17.18 | — | ADR NEW | 835699307 |
| CRTO | CRITEO S A | 22,707 | $764K | 0.0% | $33.65 | — | SPONS ADS | 226718104 |
| — | ACETO CORP | 39,400 | $761K | 0.0% | — | — | Call | 004446900 |
| — | WESTPORT INNOVATIONS INC | 72,200 | $759K | 0.0% | — | — | Call | 960908909 |
| — | WUXI PHARMATECH CAYMAN INC | 21,684 | $759K | 0.0% | $34.37 | — | SPONS ADR SHS | 929352102 |
| — | STERICYCLE INC | 6,500 | $758K | 0.0% | — | — | Put | 858912958 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 14,500 | $757K | 0.0% | — | — | Call | 73640Q905 |
| — | NATIONSTAR MTG HLDGS INC | 22,100 | $757K | 0.0% | — | — | Call | 63861C909 |
| — | TEREX CORP NEW | 23,800 | $756K | 0.0% | — | — | Put | 880779953 |
| — | KATE SPADE & CO | 28,800 | $755K | 0.0% | — | — | Call | 485865909 |
| TELFY | TELEFONICA S A | 49,091 | $755K | 0.0% | $15.38 | — | SPONSORED ADR | 879382208 |
| — | UNITED RENTALS INC | 6,800 | $755K | 0.0% | — | — | Call | 911363909 |
| XLY | SELECT SECTOR SPDR TR | 11,293 | $753K | 0.0% | $66.68 | — | SBI CONS DISCR | 81369Y407 |
| — | STANDARD PAC CORP NEW | 100,400 | $752K | 0.0% | — | — | Put | 85375C951 |
| — | BALCHEM CORP | 13,300 | $752K | 0.0% | — | — | Call | 057665900 |
| — | NOAH HLDGS LTD | 55,800 | $749K | 0.0% | — | — | Call | 65487X902 |
| — | SYNERGY RES CORP | 61,451 | $749K | 0.0% | $12.19 | — | COM | 87164P103 |
| — | ELDORADO GOLD CORP NEW | 111,145 | $749K | 0.0% | $6.74 | — | COM | 284902103 |
| — | KOREA ELECTRIC PWR | 33,200 | $745K | 0.0% | — | — | Put | 500631956 |
| — | VALERO ENERGY PARTNERS LP | 16,700 | $745K | 0.0% | — | — | Put | 91914J952 |
| A | AGILENT TECHNOLOGIES INC | 13,070 | $745K | 0.0% | $37.24 | -0.1% | COM | 00846U101 |
| — | ENERGEN CORP | 10,300 | $744K | 0.0% | — | — | Put | 29265N958 |
| — | DIAMOND FOODS INC | 26,008 | $744K | 0.0% | $28.31 | — | COM | 252603105 |
| — | XCEL ENERGY INC | 24,400 | $742K | 0.0% | — | — | Put | 98389B950 |
| — | GT ADVANCED TECHNOLOGIES INC | 68,500 | $742K | 0.0% | — | — | Call | 36191U906 |
| — | ASBURY AUTOMOTIVE GROUP INC | 11,500 | $741K | 0.0% | — | — | Put | 043436954 |
| — | GOODRICH PETE CORP | 50,000 | $741K | 0.0% | — | — | Call | 382410905 |
| — | WESTERN DIGITAL CORP | 7,600 | $740K | 0.0% | — | — | Put | 958102955 |
| — | VISTAPRINT N V | 13,500 | $740K | 0.0% | — | — | Put | N93540957 |
| — | MEMORIAL PRODTN PARTNERS LP | 33,576 | $739K | 0.0% | $22.26 | — | COM U REP LTD | 586048100 |
| CMI | CUMMINS INC | 5,600 | $739K | 0.0% | $98.53 | +7.6% | COM | 231021106 |
| — | RESMED INC | 15,000 | $739K | 0.0% | — | — | Call | 761152907 |
| — | RESMED INC | 15,000 | $739K | 0.0% | — | — | Put | 761152957 |
| — | ORANGE | 49,900 | $736K | 0.0% | — | — | Call | 684060906 |
| — | UNIT CORP | 12,500 | $733K | 0.0% | — | — | Put | 909218959 |
| — | RANGE RES CORP | 10,800 | $732K | 0.0% | — | — | Call | 75281A909 |
| — | GLOBAL X FDS | 68,600 | $730K | 0.0% | — | — | Put | 37950E953 |
| — | DYNAGAS LNG PARTNERS LP | 30,900 | $730K | 0.0% | — | — | Put | Y2188B958 |
| — | MARKETAXESS HLDGS INC | 11,800 | $730K | 0.0% | — | — | Put | 57060D958 |
| — | ARUBA NETWORKS INC | 33,800 | $729K | 0.0% | — | — | Put | 043176956 |
| PRKS | SEAWORLD ENTMT INC | 37,934 | $729K | 0.0% | $24.60 | -3.0% | COM | 81282V100 |
| BZH | BEAZER HOMES USA INC | 43,363 | $728K | 0.0% | $18.36 | 0.0% | COM NEW | 07556Q881 |
| — | AVERY DENNISON CORP | 16,300 | $728K | 0.0% | — | — | Call | 053611909 |
| — | GENERAL MLS INC | 14,400 | $726K | 0.0% | — | — | Put | 370334954 |
| WLK | WESTLAKE CHEM CORP | 8,377 | $725K | 0.0% | $53.27 | +44.0% | COM | 960413102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,408 | $725K | 0.0% | $85.28 | +13.6% | COM | 828806109 |
| — | QUINTILES TRANSNATIO HLDGS I | 13,003 | $725K | 0.0% | $55.76 | — | COM | 74876Y101 |
| — | GT ADVANCED TECHNOLOGIES INC | 66,874 | $724K | 0.0% | $18.60 | — | COM | 36191U106 |
| — | FASTENAL CO | 16,100 | $723K | 0.0% | — | — | Put | 311900954 |
| KEX | KIRBY CORP | 6,126 | $722K | 0.0% | $114.90 | +3.6% | COM | 497266106 |
| — | KINROSS GOLD CORP | 218,400 | $721K | 0.0% | — | — | Put | 496902954 |
| — | PANTRY INC | 35,550 | $719K | 0.0% | $19.23 | — | COM | 698657103 |
| — | BANK NEW YORK MELLON CORP | 18,500 | $717K | 0.0% | — | — | Call | 064058900 |
| — | MARKET VECTORS ETF TR | 21,300 | $716K | 0.0% | — | — | Put | 57061R954 |
| — | WAGEWORKS INC | 15,700 | $715K | 0.0% | — | — | Call | 930427909 |
| — | AARONS INC | 29,400 | $715K | 0.0% | — | — | Put | 002535950 |
| — | ROCKWELL COLLINS INC | 9,100 | $714K | 0.0% | — | — | Call | 774341901 |
| — | AGL RES INC | 13,900 | $714K | 0.0% | — | — | Call | 001204906 |
| — | FOSSIL GROUP INC | 7,600 | $714K | 0.0% | — | — | Put | 34988V956 |
| TJX | TJX COS INC NEW | 12,041 | $712K | 0.0% | $24.07 | +0.2% | COM | 872540109 |
| — | CROWN HOLDINGS INC | 16,000 | $712K | 0.0% | — | — | Put | 228368956 |
| — | FARO TECHNOLOGIES INC | 14,000 | $711K | 0.0% | — | — | Call | 311642902 |
| AER | AERCAP HOLDINGS NV | 17,362 | $710K | 0.0% | $26.24 | +70.6% | SHS | N00985106 |
| — | ASCENA RETAIL GROUP INC | 53,200 | $708K | 0.0% | — | — | Call | 04351G901 |
| — | IXYS CORP | 67,331 | $707K | 0.0% | $10.93 | — | COM | 46600W106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,366 | $706K | 0.0% | $114.95 | — | SPONSORED ADR | 03524A108 |
| — | PERRIGO CO PLC | 4,700 | $706K | 0.0% | — | — | Call | G97822903 |
| — | FOSTER WHEELER AG | 22,300 | $705K | 0.0% | — | — | Call | H27178904 |
| — | SCANA CORP NEW | 14,200 | $704K | 0.0% | — | — | Put | 80589M952 |
| — | NRG ENERGY INC | 23,100 | $704K | 0.0% | — | — | Put | 629377958 |
| HUM | HUMANA INC | 5,394 | $703K | 0.0% | $103.79 | +11.8% | COM | 444859102 |
| — | SENIOR HSG PPTYS TR | 33,600 | $703K | 0.0% | — | — | Put | 81721M959 |
| — | METHANEX CORP | 10,500 | $701K | 0.0% | — | — | Call | 59151K908 |
| — | SELECT SECTOR SPDR TR | 10,500 | $700K | 0.0% | — | — | Call | 81369Y907 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,864 | $700K | 0.0% | $73.47 | +6.2% | CL A | 989207105 |
| — | LORILLARD INC | 11,692 | $700K | 0.0% | $49.21 | — | COM | 544147101 |
| — | WEIGHT WATCHERS INTL INC NEW | 25,467 | $699K | 0.0% | $27.52 | — | COM | 948626106 |
| — | SBA COMMUNICATIONS CORP | 6,302 | $699K | 0.0% | $95.41 | — | COM | 78388J106 |
| — | NORTH ATLANTIC DRILLING LTD | 104,800 | $698K | 0.0% | — | — | Put | G6613P952 |
| WDFC | WD-40 CO | 10,235 | $696K | 0.0% | $57.88 | 0.0% | COM | 929236107 |
| — | MARSH & MCLENNAN COS INC | 13,300 | $696K | 0.0% | — | — | Call | 571748902 |
| — | FOSTER WHEELER AG | 22,000 | $696K | 0.0% | — | — | Put | H27178954 |
| — | 21VIANET GROUP INC | 38,500 | $693K | 0.0% | — | — | Put | 90138A953 |
| — | NQ MOBILE INC | 99,400 | $693K | 0.0% | — | — | Call | 64118U908 |
| — | RAMBUS INC DEL | 55,500 | $693K | 0.0% | — | — | Put | 750917956 |
| — | DIRECTV | 8,000 | $692K | 0.0% | — | — | Call | 25490A909 |
| — | ULTRA PETROLEUM CORP | 29,700 | $691K | 0.0% | — | — | Put | 903914959 |
| — | EVERCORE PARTNERS INC | 14,700 | $691K | 0.0% | — | — | Call | 29977A905 |
| — | DANAHER CORP DEL | 9,100 | $691K | 0.0% | — | — | Put | 235851952 |
| — | CALLON PETE CO DEL | 78,300 | $690K | 0.0% | — | — | Put | 13123X952 |
| — | VIASAT INC | 12,500 | $689K | 0.0% | — | — | Put | 92552V950 |
| — | CALAMP CORP | 39,100 | $689K | 0.0% | — | — | Put | 128126959 |
| — | PUBLIC SVC ENTERPRISE GROUP | 18,500 | $689K | 0.0% | — | — | Put | 744573956 |
| — | UNITED STATES OIL FUND LP | 20,000 | $688K | 0.0% | — | — | Call | 91232N908 |
| — | DISCOVERY COMMUNICATNS NEW | 18,429 | $687K | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| CSGP | COSTAR GROUP INC | 4,419 | $687K | 0.0% | $18.76 | -20.6% | COM | 22160N109 |
| — | TEXAS CAPITAL BANCSHARES INC | 11,900 | $686K | 0.0% | — | — | Put | 88224Q957 |
| — | ANNALY CAP MGMT INC | 64,100 | $685K | 0.0% | — | — | Put | 035710959 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,013 | $685K | 0.0% | $35.34 | — | COM CL A | 848574109 |
| — | LAZARD LTD | 13,500 | $684K | 0.0% | — | — | Call | G54050902 |
| — | E-COMMERCE CHINA DANGDANG IN | 56,100 | $684K | 0.0% | — | — | Put | 26833A955 |
| — | BEMIS INC | 18,000 | $684K | 0.0% | — | — | Call | 081437905 |
| — | TABLEAU SOFTWARE INC | 9,400 | $683K | 0.0% | — | — | Put | 87336U955 |
| — | AOL INC | 15,200 | $683K | 0.0% | — | — | Put | 00184X955 |
| CAKE | CHEESECAKE FACTORY INC | 14,969 | $681K | 0.0% | $34.83 | +2.3% | COM | 163072101 |
| — | AMERCO | 2,600 | $681K | 0.0% | — | — | Put | 023586950 |
| — | CHICOS FAS INC | 46,024 | $680K | 0.0% | $16.80 | — | COM | 168615102 |
| — | ROYAL CARIBBEAN CRUISES LTD | 10,100 | $680K | 0.0% | — | — | Call | V7780T903 |
| — | AIR METHODS CORP | 12,181 | $677K | 0.0% | $54.43 | — | COM PAR $.06 | 009128307 |
| — | DANA HLDG CORP | 35,300 | $677K | 0.0% | — | — | Call | 235825905 |
| — | VOYA FINL INC | 17,300 | $676K | 0.0% | — | — | Call | 929089900 |
| EC | ECOPETROL S A | 21,588 | $675K | 0.0% | $31.27 | — | SPONSORED ADS | 279158109 |
| AGCO | AGCO CORP | 14,849 | $675K | 0.0% | $39.20 | 0.0% | COM | 001084102 |
| — | GOOGLE INC | 1,167 | $674K | 0.0% | $575.49 | — | CL C | 38259P706 |
| — | AQUA AMERICA INC | 28,600 | $673K | 0.0% | — | — | Put | 03836W953 |
| — | INTL PAPER CO | 14,100 | $673K | 0.0% | — | — | Call | 460146903 |
| — | TESORO LOGISTICS LP | 9,500 | $672K | 0.0% | — | — | Call | 88160T907 |
| — | INFINERA CORPORATION | 63,000 | $672K | 0.0% | — | — | Put | 45667G953 |
| — | BRIDGEPOINT ED INC | 60,175 | $672K | 0.0% | $13.59 | — | COM | 10807M105 |
| — | COMMVAULT SYSTEMS INC | 13,300 | $670K | 0.0% | — | — | Put | 204166952 |
| — | BLUCORA INC | 43,985 | $670K | 0.0% | $17.85 | — | COM | 095229100 |
| CBOE | CBOE HLDGS INC | 12,495 | $669K | 0.0% | $44.08 | +0.0% | COM | 12503M108 |
| — | PETROCHINA CO LTD SPONSORED ADR | 5,200 | $668K | 0.0% | — | — | Call | 71646E900 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,600 | $668K | 0.0% | — | — | Call | 87264S906 |
| — | VALE S A | 60,700 | $668K | 0.0% | — | — | Call | 91912E905 |
| — | MPLX LP | 11,300 | $666K | 0.0% | — | — | Call | 55336V900 |
| — | TRONOX LTD | 25,549 | $666K | 0.0% | $24.23 | — | SHS CL A | Q9235V101 |
| — | WEIBO CORP | 35,600 | $665K | 0.0% | — | — | Call | 948596901 |
| HGTXU | HUGOTON RTY TR TEX | 74,175 | $665K | 0.0% | $9.29 | — | UNIT BEN INT | 444717102 |
| — | SIRIUS XM HLDGS INC | 190,200 | $664K | 0.0% | — | — | Call | 82968B903 |
| — | HAWAIIAN HOLDINGS INC | 49,300 | $663K | 0.0% | — | — | Call | 419879901 |
| — | PATTERSON COMPANIES INC | 16,000 | $663K | 0.0% | — | — | Put | 703395953 |
| — | QIWI PLC | 21,000 | $663K | 0.0% | — | — | Call | 74735M908 |
| — | GLAXOSMITHKLINE PLC | 14,400 | $662K | 0.0% | — | — | Put | 37733W955 |
| — | BROADRIDGE FINL SOLUTIONS IN | 15,900 | $662K | 0.0% | — | — | Call | 11133T903 |
| — | EMERALD OIL INC | 107,400 | $661K | 0.0% | — | — | Call | 29101U909 |
| — | NORTH ATLANTIC DRILLING LTD | 99,169 | $660K | 0.0% | $6.71 | — | COM | G6613P202 |
| — | WISDOMTREE INVTS INC | 58,000 | $660K | 0.0% | — | — | Call | 97717P904 |
| — | PERFECT WORLD CO LTD | 33,500 | $660K | 0.0% | — | — | Put | 71372U954 |
| — | NORTHROP GRUMMAN CORP | 5,000 | $659K | 0.0% | — | — | Call | 666807902 |
| — | RESOURCES CONNECTION INC | 47,300 | $659K | 0.0% | — | — | Call | 76122Q905 |
| — | COLGATE PALMOLIVE CO | 10,100 | $659K | 0.0% | — | — | Put | 194162953 |
| — | IMAX CORP | 24,000 | $659K | 0.0% | — | — | Put | 45245E959 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,649 | $658K | 0.0% | $141.54 | — | COM | 90385D107 |
| — | CTRIP COM INTL LTD | 11,600 | $658K | 0.0% | — | — | Call | 22943F900 |
| — | PIER 1 IMPORTS INC | 55,305 | $658K | 0.0% | $11.90 | — | COM | 720279108 |
| — | BALTIC TRADING LIMITED | 158,616 | $657K | 0.0% | $4.53 | — | COM | Y0553W103 |
| — | ADOBE SYS INC | 9,500 | $657K | 0.0% | — | — | Put | 00724F951 |
| — | AMERICAN AXLE & MFG HLDGS IN | 39,200 | $657K | 0.0% | — | — | Call | 024061903 |
| — | TAL INTL GROUP INC | 15,900 | $656K | 0.0% | — | — | Put | 874083958 |
| — | TYCO INTERNATIONAL LTD | 14,700 | $655K | 0.0% | — | — | Call | H89128904 |
| — | CERNER CORP | 11,000 | $655K | 0.0% | — | — | Put | 156782954 |
| CAT | CATERPILLAR INC DEL | 6,613 | $655K | 0.0% | $61.55 | +28.8% | COM | 149123101 |
| — | JACOBS ENGR GROUP INC DEL | 13,400 | $654K | 0.0% | — | — | Call | 469814907 |
| — | KKR & CO L P DEL | 29,329 | $654K | 0.0% | $22.30 | — | COM UNITS | 48248M102 |
| — | MEDALLION FINL CORP | 56,000 | $653K | 0.0% | — | — | Put | 583928956 |
| — | AVAGO TECHNOLOGIES LTD | 7,500 | $653K | 0.0% | — | — | Put | Y0486S954 |
| — | OVERSTOCK COM INC DEL | 38,700 | $652K | 0.0% | — | — | Call | 690370901 |
| — | MGP INGREDIENTS INC NEW | 49,800 | $651K | 0.0% | — | — | Call | 55303J906 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,600 | $651K | 0.0% | — | — | Put | 90385D957 |
| — | TENNANT CO | 9,700 | $651K | 0.0% | — | — | Call | 880345903 |
| — | PIER 1 IMPORTS INC | 54,700 | $650K | 0.0% | — | — | Call | 720279908 |
| — | ACE LTD | 6,200 | $650K | 0.0% | — | — | Call | H0023R905 |
| — | CBL & ASSOC PPTYS INC | 36,300 | $650K | 0.0% | — | — | Call | 124830900 |
| — | TRULIA INC | 13,300 | $650K | 0.0% | — | — | Put | 897888953 |
| — | APOLLO INVT CORP | 79,300 | $648K | 0.0% | — | — | Put | 03761U956 |
| — | CIT GROUP INC | 14,100 | $648K | 0.0% | — | — | Call | 125581901 |
| — | MID CON ENERGY PARTNERS LP | 29,500 | $648K | 0.0% | — | — | Call | 59560V909 |
| — | HIMAX TECHNOLOGIES INC | 63,700 | $647K | 0.0% | — | — | Call | 43289P906 |
| — | DIGITALGLOBE INC | 22,700 | $647K | 0.0% | — | — | Call | 25389M907 |
| — | EXTERRAN HLDGS INC | 14,592 | $647K | 0.0% | $44.99 | — | COM | 30225X103 |
| — | CLUBCORP HLDGS INC | 32,639 | $647K | 0.0% | $19.00 | — | COM | 18948M108 |
| — | KINROSS GOLD CORP | 195,995 | $647K | 0.0% | $3.30 | — | COM NO PAR | 496902104 |
| — | PRAXAIR INC | 5,000 | $645K | 0.0% | — | — | Put | 74005P954 |
| — | HALLIBURTON CO | 10,000 | $645K | 0.0% | — | — | Call | 406216901 |
| — | AVG TECHNOLOGIES N V | 38,926 | $645K | 0.0% | $16.57 | — | SHS | N07831105 |
| — | PENN WEST PETE LTD NEW | 95,600 | $645K | 0.0% | — | — | Put | 707887955 |
| LPL | LG DISPLAY CO LTD | 40,893 | $644K | 0.0% | $15.75 | — | SPONS ADR REP | 50186V102 |
| — | CA INC | 23,000 | $643K | 0.0% | — | — | Put | 12673P955 |
| — | ADTRAN INC | 31,300 | $643K | 0.0% | — | — | Call | 00738A906 |
| — | HILTON WORLDWIDE HLDGS INC | 26,051 | $642K | 0.0% | $23.30 | — | COM | 43300A104 |
| — | ANGLOGOLD ASHANTI LTD | 53,400 | $641K | 0.0% | — | — | Call | 035128906 |
| — | CRA INTL INC | 25,200 | $641K | 0.0% | — | — | Put | 12618T955 |
| NUE | NUCOR CORP | 11,785 | $640K | 0.0% | $36.79 | +8.8% | COM | 670346105 |
| — | ELIZABETH ARDEN INC | 38,174 | $639K | 0.0% | $24.53 | — | COM | 28660G106 |
| — | LINEAR TECHNOLOGY CORP | 14,400 | $639K | 0.0% | — | — | Put | 535678956 |
| — | JAMBA INC | 44,800 | $637K | 0.0% | — | — | Call | 47023A909 |
| — | AXIALL CORP | 17,755 | $636K | 0.0% | $35.82 | — | COM | 05463D100 |
| — | VASCO DATA SEC INTL INC | 33,800 | $635K | 0.0% | — | — | Call | 92230Y904 |
| — | AMERICAN CAP MTG INVT CORP | 33,700 | $634K | 0.0% | — | — | Put | 02504A954 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 12,448 | $633K | 0.0% | $50.85 | — | COM UNIT LTD | 866142102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,926 | $630K | 0.0% | $153.75 | 0.0% | SHS USD | G50871105 |
| — | PENTAIR PLC | 9,600 | $629K | 0.0% | — | — | Call | G7S00T904 |
| — | ZUMIEZ INC | 22,300 | $627K | 0.0% | — | — | Call | 989817901 |
| — | SESA STERLITE LTD | 36,300 | $627K | 0.0% | — | — | Call | 78413F903 |
| ENB | ENBRIDGE INC | 13,100 | $627K | 0.0% | $26.41 | 0.0% | COM | 29250N105 |
| — | MID CON ENERGY PARTNERS LP | 28,534 | $626K | 0.0% | $22.07 | — | COM UNIT REPST | 59560V109 |
| — | SODASTREAM INTERNATIONAL LTD | 21,167 | $624K | 0.0% | $32.17 | — | USD SHS | M9068E105 |
| — | EARTHLINK HLDGS CORP | 182,461 | $624K | 0.0% | $3.52 | — | COM | 27033X101 |
| VYX | NCR CORP NEW | 18,613 | $622K | 0.0% | $21.80 | -6.9% | COM | 62886E108 |
| — | NAVIOS MARITIME PARTNERS L P | 34,900 | $622K | 0.0% | — | — | Put | Y62267952 |
| — | MADISON SQUARE GARDEN CO | 9,400 | $622K | 0.0% | — | — | Call | 55826P900 |
| — | PHILLIPS 66 PARTNERS LP | 9,300 | $621K | 0.0% | — | — | Put | 718549957 |
| — | NIELSEN N V | 14,000 | $621K | 0.0% | — | — | Put | N63218956 |
| — | INTREPID POTASH INC | 40,201 | $621K | 0.0% | $15.45 | — | COM | 46121Y102 |
| ALB | ALBEMARLE CORP | 10,519 | $620K | 0.0% | $54.60 | +0.6% | COM | 012653101 |
| — | UNILEVER PLC | 14,800 | $620K | 0.0% | — | — | Put | 904767954 |
| — | OWENS & MINOR INC NEW | 18,900 | $619K | 0.0% | — | — | Call | 690732902 |
| — | SEAWORLD ENTMT INC | 32,200 | $619K | 0.0% | — | — | Call | 81282V900 |
| — | STRAIGHT PATH COMMUNICATNS I | 39,300 | $619K | 0.0% | — | — | Put | 862578951 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 27,284 | $619K | 0.0% | $22.67 | — | UNIT LTD PARTNER | 226378107 |
| — | ROYAL DUTCH SHELL PLC | 7,800 | $617K | 0.0% | — | — | Put | 780259957 |
| — | ELLIS PERRY INTL INC | 30,300 | $617K | 0.0% | — | — | Call | 288853904 |
| — | PENGROWTH ENERGY CORP | 118,512 | $616K | 0.0% | $5.88 | — | COM | 70706P104 |
| — | ANGIES LIST INC | 96,500 | $615K | 0.0% | — | — | Call | 034754901 |
| — | EXPRESS INC | 39,400 | $615K | 0.0% | — | — | Call | 30219E903 |
| — | GROUP 1 AUTOMOTIVE INC | 8,400 | $611K | 0.0% | — | — | Call | 398905909 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,365 | $611K | 0.0% | $44.23 | — | SHS CL A | G5480U104 |
| — | SASOL LTD | 11,200 | $610K | 0.0% | — | — | Put | 803866950 |
| — | RAYTHEON CO | 6,000 | $610K | 0.0% | — | — | Put | 755111957 |
| — | FARO TECHNOLOGIES INC | 12,000 | $609K | 0.0% | — | — | Put | 311642952 |
| — | NAVISTAR INTL CORP NEW | 18,500 | $609K | 0.0% | — | — | Put | 63934E958 |
| — | INFORMATICA CORP | 17,800 | $609K | 0.0% | — | — | Put | 45666Q952 |
| — | CHICOS FAS INC | 41,100 | $607K | 0.0% | — | — | Put | 168615952 |
| — | HUNT J B TRANS SVCS INC | 8,200 | $607K | 0.0% | — | — | Put | 445658957 |
| — | JPMORGAN CHASE & CO | 11,400 | $605K | 0.0% | — | — | Call | 46625H905 |
| — | ONEOK PARTNERS LP | 10,800 | $604K | 0.0% | — | — | Put | 68268N953 |
| — | HANESBRANDS INC | 5,600 | $602K | 0.0% | — | — | Call | 410345902 |
| — | COMPANHIA ENERGETICA DE MINA | 96,600 | $602K | 0.0% | — | — | Put | 204409951 |
| — | GARTNER INC | 8,200 | $602K | 0.0% | — | — | Call | 366651907 |
| CNI | CANADIAN NATL RY CO | 8,478 | $602K | 0.0% | $56.47 | 0.0% | COM | 136375102 |
| — | UNITED TECHNOLOGIES CORP | 5,700 | $602K | 0.0% | — | — | Put | 913017959 |
| MAR | MARRIOTT INTL INC NEW | 8,601 | $601K | 0.0% | $60.57 | 0.0% | CL A | 571903202 |
| — | MATTRESS FIRM HLDG CORP | 10,000 | $601K | 0.0% | — | — | Call | 57722W906 |
| — | MB FINANCIAL INC NEW | 21,694 | $600K | 0.0% | $27.66 | — | COM | 55264U108 |
| — | IMPERIAL OIL LTD | 12,700 | $600K | 0.0% | — | — | Put | 453038958 |
| — | WESTERN UN CO | 37,400 | $600K | 0.0% | — | — | Put | 959802959 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,922 | $599K | 0.0% | $22.84 | +1.2% | COM | 538034109 |
| SATS | ECHOSTAR CORP | 12,294 | $599K | 0.0% | $41.00 | 0.0% | CL A | 278768106 |
| — | MERITOR INC | 55,200 | $599K | 0.0% | — | — | Put | 59001K950 |
| — | SANOFI | 10,600 | $598K | 0.0% | — | — | Call | 80105N905 |
| — | LIFELOCK INC | 41,793 | $597K | 0.0% | $16.04 | — | COM | 53224V100 |
| — | HONEYWELL INTL INC | 6,400 | $596K | 0.0% | — | — | Put | 438516956 |
| — | VECTOR GROUP LTD | 26,810 | $595K | 0.0% | — | — | Put | 92240M958 |
| — | COOPER TIRE & RUBR CO | 20,700 | $594K | 0.0% | — | — | Put | 216831957 |
| MTZ | MASTEC INC | 19,405 | $594K | 0.0% | $29.81 | -0.3% | COM | 576323109 |
| — | BLACKBERRY LTD | 59,800 | $594K | 0.0% | — | — | Call | 09228F903 |
| — | COMCAST CORP NEW | 11,100 | $594K | 0.0% | $53.51 | — | CL A SPL | 20030N200 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,600 | $593K | 0.0% | — | — | Call | 811065901 |
| — | LDR HLDG CORP | 19,060 | $593K | 0.0% | $31.11 | — | COM | 50185U105 |
| — | ASML HOLDING N V | 6,000 | $593K | 0.0% | — | — | Put | N07059950 |
| — | COOPER COS INC | 3,800 | $592K | 0.0% | — | — | Put | 216648952 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,500 | $592K | 0.0% | — | — | Call | 45845P908 |
| — | ACCELERATE DIAGNOSTICS INC | 27,500 | $591K | 0.0% | — | — | Call | 00430H902 |
| — | GRACE W R & CO DEL NEW | 6,500 | $591K | 0.0% | — | — | Put | 38388F958 |
| — | BLUCORA INC | 38,800 | $591K | 0.0% | — | — | Call | 095229900 |
| — | C&J ENERGY SVCS INC | 19,300 | $590K | 0.0% | — | — | Call | 12467B904 |
| — | DSW INC | 19,600 | $590K | 0.0% | — | — | Call | 23334L902 |
| — | IMPERIAL OIL LTD | 12,500 | $590K | 0.0% | — | — | Call | 453038908 |
| — | ROCKWELL COLLINS INC | 7,500 | $589K | 0.0% | — | — | Put | 774341951 |
| — | NATIONAL CINEMEDIA INC | 40,600 | $589K | 0.0% | — | — | Call | 635309907 |
| — | MERITOR INC | 54,200 | $588K | 0.0% | — | — | Call | 59001K900 |
| SNA | SNAP ON INC | 4,838 | $586K | 0.0% | $94.94 | 0.0% | COM | 833034101 |
| STAG | STAG INDL INC | 28,293 | $586K | 0.0% | $20.71 | — | COM | 85254J102 |
| — | ARM HLDGS PLC | 13,400 | $585K | 0.0% | — | — | Call | 042068906 |
| GPRE | GREEN PLAINS INC | 15,644 | $585K | 0.0% | $24.52 | +62.8% | COM | 393222104 |
| — | JANUS CAP GROUP INC | 40,200 | $585K | 0.0% | — | — | Put | 47102X955 |
| ATHM | AUTOHOME INC | 13,928 | $585K | 0.0% | $42.00 | — | SP ADR RP CL A | 05278C107 |
| — | TALLGRASS ENERGY PARTNERS LP | 12,900 | $584K | 0.0% | — | — | Call | 874697905 |
| — | ZIONS BANCORPORATION | 20,100 | $584K | 0.0% | — | — | Call | 989701907 |
| — | CARDINAL HEALTH INC | 7,800 | $584K | 0.0% | — | — | Put | 14149Y958 |
| — | ABB LTD | 26,000 | $583K | 0.0% | — | — | Call | 000375904 |
| — | RSP PERMIAN INC | 22,800 | $583K | 0.0% | — | — | Call | 74978Q905 |
| — | TRAVELERS COMPANIES INC | 6,200 | $582K | 0.0% | — | — | Call | 89417E909 |
| — | ASCENA RETAIL GROUP INC | 43,779 | $582K | 0.0% | $13.46 | — | COM | 04351G101 |
| — | INVESCO MORTGAGE CAPITAL INC | 36,932 | $581K | 0.0% | $15.73 | — | COM | 46131B100 |
| — | NAUTILUS INC | 48,561 | $581K | 0.0% | $11.96 | — | COM | 63910B102 |
| TFSL | TFS FINL CORP | 40,569 | $581K | 0.0% | $5.88 | +23.3% | COM | 87240R107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 48,500 | $579K | 0.0% | — | — | Call | 780097909 |
| — | C D I CORP | 39,869 | $579K | 0.0% | $14.44 | — | COM | 125071100 |
| — | MELLANOX TECHNOLOGIES LTD | 12,900 | $579K | 0.0% | — | — | Call | M51363903 |
| — | SAREPTA THERAPEUTICS INC | 27,400 | $578K | 0.0% | — | — | Call | 803607900 |
| — | SENOMYX INC | 70,537 | $578K | 0.0% | $8.58 | — | COM | 81724Q107 |
| — | CHILDRENS PL INC | 12,100 | $577K | 0.0% | — | — | Put | 168905957 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 43,000 | $577K | 0.0% | — | — | Put | 01988P958 |
| — | CUBIST PHARMACEUTICALS INC | 8,700 | $577K | 0.0% | $66.32 | — | COM | 229678107 |
| — | INFOBLOX INC | 39,100 | $577K | 0.0% | — | — | Call | 45672H904 |
| — | TILE SHOP HLDGS INC | 62,252 | $576K | 0.0% | $9.25 | — | COM | 88677Q109 |
| — | IAMGOLD CORP | 208,800 | $576K | 0.0% | — | — | Put | 450913958 |
| — | NAM TAI PPTY INC | 94,900 | $576K | 0.0% | — | — | Put | G63907952 |
| — | CANADIAN NATL RY CO | 8,100 | $575K | 0.0% | — | — | Put | 136375952 |
| — | E HOUSE CHINA HLDGS LTD | 60,400 | $575K | 0.0% | — | — | Call | 26852W903 |
| — | CLOUD PEAK ENERGY INC | 45,500 | $574K | 0.0% | — | — | Call | 18911Q902 |
| VECO | VEECO INSTRS INC DEL | 16,417 | $574K | 0.0% | $35.33 | -0.4% | COM | 922417100 |
| — | SOUTHWEST AIRLS CO | 17,000 | $574K | 0.0% | — | — | Call | 844741908 |
| — | VEECO INSTRS INC DEL | 16,400 | $573K | 0.0% | — | — | Call | 922417900 |
| — | CARPENTER TECHNOLOGY CORP | 12,700 | $573K | 0.0% | — | — | Put | 144285953 |
| — | STEELCASE INC | 35,300 | $572K | 0.0% | — | — | Put | 858155953 |
| — | PRUDENTIAL FINL INC | 6,500 | $572K | 0.0% | — | — | Call | 744320902 |
| — | TRACTOR SUPPLY CO | 9,300 | $572K | 0.0% | — | — | Call | 892356906 |
| — | OAKTREE CAP GROUP LLC | 11,201 | $572K | 0.0% | $51.07 | — | UNIT CL A | 674001201 |
| — | REGIS CORP MINN | 35,800 | $571K | 0.0% | — | — | Call | 758932907 |
| — | AMERICAN CAPITAL AGENCY CORP | 26,853 | $571K | 0.0% | $21.71 | — | COM | 02503X105 |
| — | TALISMAN ENERGY INC | 65,782 | $569K | 0.0% | $10.84 | — | COM | 87425E103 |
| — | TUBEMOGUL INC COM ADDED | 49,500 | $569K | 0.0% | $11.49 | — | COM | 898570106 |
| — | BANK HAWAII CORP | 10,000 | $568K | 0.0% | — | — | Call | 062540909 |
| — | NETAPP INC | 13,200 | $567K | 0.0% | — | — | Put | 64110D954 |
| — | MEDALLION FINL CORP | 48,500 | $566K | 0.0% | — | — | Call | 583928906 |
| — | OWENS CORNING NEW | 17,800 | $565K | 0.0% | — | — | Put | 690742951 |
| — | REALD INC | 60,307 | $565K | 0.0% | $9.26 | — | COM | 75604L105 |
| — | RYANAIR HLDGS PLC | 10,000 | $564K | 0.0% | — | — | Put | 783513954 |
| — | GENESEE & WYO INC | 5,920 | $564K | 0.0% | $95.27 | — | CL A | 371559105 |
| — | POST HLDGS INC | 17,000 | $564K | 0.0% | — | — | Put | 737446954 |
| — | POSCO | 7,400 | $562K | 0.0% | — | — | Call | 693483909 |
| INVE | IDENTIV INC | 41,906 | $562K | 0.0% | $13.16 | 0.0% | COM NEW | 45170X205 |
| — | LUBYS INC | 105,600 | $562K | 0.0% | — | — | Put | 549282951 |
| — | DENBURY RES INC | 37,300 | $561K | 0.0% | — | — | Call | 247916908 |
| — | ZEBRA TECHNOLOGIES CORP | 7,900 | $561K | 0.0% | — | — | Call | 989207905 |
| — | VEEVA SYS INC | 19,900 | $561K | 0.0% | — | — | Put | 922475958 |
| — | LHC GROUP INC | 24,100 | $559K | 0.0% | — | — | Call | 50187A907 |
| — | PARK NATL CORP | 7,400 | $558K | 0.0% | — | — | Put | 700658957 |
| — | BRF SA | 23,400 | $557K | 0.0% | — | — | Call | 10552T907 |
| — | UMB FINL CORP | 10,200 | $556K | 0.0% | — | — | Call | 902788908 |
| — | MEMORIAL PRODTN PARTNERS LP | 25,200 | $554K | 0.0% | — | — | Call | 586048900 |
| — | SPANSION INC | 24,200 | $552K | 0.0% | — | — | Call | 84649R900 |
| MPC | MARATHON PETE CORP | 6,527 | $552K | 0.0% | $28.89 | +4.0% | COM | 56585A102 |
| — | ARRIS GROUP INC NEW | 19,485 | $552K | 0.0% | $19.09 | — | COM | 04270V106 |
| — | EMERALD OIL INC | 89,750 | $552K | 0.0% | $6.63 | — | COM NEW | 29101U209 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,518 | $551K | 0.0% | $68.21 | — | COM | 167250109 |
| — | VERIZON COMMUNICATIONS INC | 11,000 | $550K | 0.0% | — | — | Put | 92343V954 |
| — | PIPER JAFFRAY COS | 10,500 | $549K | 0.0% | — | — | Put | 724078950 |
| EAT | BRINKER INTL INC | 10,761 | $547K | 0.0% | $40.08 | 0.0% | COM | 109641100 |
| HUN | HUNTSMAN CORP | 21,011 | $546K | 0.0% | $27.26 | 0.0% | COM | 447011107 |
| — | ZEBRA TECHNOLOGIES CORP | 7,700 | $546K | 0.0% | — | — | Put | 989207955 |
| — | CLEAN ENERGY FUELS CORP | 70,000 | $546K | 0.0% | — | — | Call | 184499901 |
| — | UNITED INS HLDGS CORP | 36,400 | $546K | 0.0% | — | — | Call | 910710902 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,463 | $545K | 0.0% | $69.04 | 0.0% | COM | 043436104 |
| — | PAN AMERICAN SILVER CORP | 49,500 | $544K | 0.0% | — | — | Call | 697900908 |
| — | SEARS HLDGS CORP | 21,500 | $542K | 0.0% | — | — | Call | 812350906 |
| — | ATHLON ENERGY INC | 9,300 | $542K | 0.0% | — | — | Put | 047477954 |
| — | ALUMINUM CORP CHINA LTD | 53,500 | $541K | 0.0% | — | — | Call | 022276909 |
| — | MELLANOX TECHNOLOGIES LTD | 12,025 | $540K | 0.0% | $44.91 | — | SHS | M51363103 |
| — | NUSTAR GP HOLDINGS LLC | 12,396 | $539K | 0.0% | $39.74 | — | UNIT RESTG LLC | 67059L102 |
| — | GULFMARK OFFSHORE INC | 17,200 | $539K | 0.0% | — | — | Call | 402629908 |
| — | TWENTY FIRST CENTY FOX INC | 15,700 | $538K | 0.0% | — | — | Call | 90130A901 |
| — | COMMSCOPE HLDG CO INC | 22,500 | $538K | 0.0% | — | — | Call | 20337X909 |
| — | DEALERTRACK TECHNOLOGIES INC | 12,400 | $538K | 0.0% | — | — | Call | 242309902 |
| — | BAZAARVOICE INC | 72,830 | $538K | 0.0% | $7.87 | — | COM | 073271108 |
| — | LITHIA MTRS INC | 7,100 | $537K | 0.0% | — | — | Call | 536797903 |
| — | POPEYES LA KITCHEN INC | 13,200 | $535K | 0.0% | — | — | Call | 732872906 |
| — | MENS WEARHOUSE INC | 11,333 | $535K | 0.0% | $55.80 | — | COM | 587118100 |
| — | ALCOA INC | 33,200 | $534K | 0.0% | — | — | Call | 013817901 |
| — | TUMI HLDGS INC | 26,200 | $533K | 0.0% | — | — | Call | 89969Q904 |
| MAN | MANPOWERGROUP INC | 7,600 | $533K | 0.0% | $76.11 | +2.7% | COM | 56418H100 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 19,100 | $532K | 0.0% | — | — | Put | V5633W959 |
| EWA | ISHARES | 22,220 | $532K | 0.0% | $24.01 | — | MSCI AUST ETF | 464286103 |
| — | WELLCARE HEALTH PLANS INC | 8,800 | $531K | 0.0% | — | — | Call | 94946T906 |
| — | AMERICAN RAILCAR INDS INC | 7,164 | $530K | 0.0% | $73.98 | — | COM | 02916P103 |
| — | BANK MONTREAL QUE | 7,200 | $530K | 0.0% | — | — | Put | 063671951 |
| — | CHEMTURA CORP | 22,700 | $530K | 0.0% | — | — | Put | 163893959 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,200 | $527K | 0.0% | — | — | Put | 87264S956 |
| — | OWENS CORNING NEW | 16,600 | $527K | 0.0% | — | — | Call | 690742901 |
| — | FRONTIER COMMUNICATIONS CORP | 80,800 | $526K | 0.0% | — | — | Put | 35906A958 |
| RM | REGIONAL MGMT CORP | 29,294 | $526K | 0.0% | $13.84 | 0.0% | COM | 75902K106 |
| — | WESTERN GAS PARTNERS LP | 7,000 | $525K | 0.0% | — | — | Put | 958254954 |
| — | SAFEGUARD SCIENTIFICS INC | 28,500 | $524K | 0.0% | — | — | Call | 786449907 |
| AIR | AAR CORP | 21,687 | $524K | 0.0% | $25.44 | +0.9% | COM | 000361105 |
| — | TENNECO INC | 10,000 | $523K | 0.0% | — | — | Put | 880349955 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,400 | $522K | 0.0% | — | — | Call | 87157B903 |
| — | PRECISION CASTPARTS CORP | 2,200 | $521K | 0.0% | — | — | Put | 740189955 |
| — | HAWAIIAN HOLDINGS INC | 38,700 | $521K | 0.0% | — | — | Put | 419879951 |
| — | FUELCELL ENERGY INC | 249,300 | $521K | 0.0% | — | — | Call | 35952H906 |
| — | CITRIX SYS INC | 7,300 | $521K | 0.0% | — | — | Put | 177376950 |
| — | LOEWS CORP | 12,500 | $521K | 0.0% | — | — | Put | 540424958 |
| — | JD COM INC | 20,100 | $519K | 0.0% | — | — | Call | 47215P906 |
| — | DEMANDWARE INC | 10,200 | $519K | 0.0% | — | — | Call | 24802Y905 |
| — | MEDIA GEN INC | 39,500 | $518K | 0.0% | — | — | Put | 584404957 |
| GPK | GRAPHIC PACKAGING HLDG CO | 41,631 | $517K | 0.0% | $12.26 | 0.0% | COM | 388689101 |
| — | DTE ENERGY CO | 6,800 | $517K | 0.0% | — | — | Put | 233331957 |
| — | STANDARD PAC CORP NEW | 69,033 | $517K | 0.0% | $7.49 | — | COM | 85375C101 |
| — | UNIVERSAL INS HLDGS INC | 39,900 | $516K | 0.0% | — | — | Call | 91359V907 |
| — | STONEMOR PARTNERS L P | 20,000 | $516K | 0.0% | — | — | Call | 86183Q900 |
| — | CHEMED CORP NEW | 5,000 | $515K | 0.0% | — | — | Call | 16359R903 |
| MUR | MURPHY OIL CORP | 9,050 | $515K | 0.0% | $39.93 | +1.4% | COM | 626717102 |
| — | BRIDGEPOINT ED INC | 46,100 | $514K | 0.0% | — | — | Call | 10807M905 |
| — | CONSTELLIUM NV | 20,900 | $514K | 0.0% | — | — | Call | N22035904 |
| — | GENERAL CABLE CORP DEL NEW | 34,000 | $513K | 0.0% | — | — | Call | 369300908 |
| — | BRIGGS & STRATTON CORP | 28,400 | $512K | 0.0% | — | — | Put | 109043959 |
| — | CALLON PETE CO DEL | 57,800 | $509K | 0.0% | — | — | Call | 13123X902 |
| — | E-COMMERCE CHINA DANGDANG IN | 41,600 | $508K | 0.0% | — | — | Call | 26833A905 |
| — | WATSCO INC | 5,900 | $508K | 0.0% | — | — | Call | 942622900 |
| HTH | HILLTOP HOLDINGS INC | 25,316 | $508K | 0.0% | $20.65 | +0.2% | COM | 432748101 |
| — | GENERAC HLDGS INC | 12,500 | $507K | 0.0% | — | — | Put | 368736954 |
| — | REALTY INCOME CORP | 12,400 | $506K | 0.0% | — | — | Put | 756109954 |
| VIS | VANGUARD WORLD FDS | 4,989 | $506K | 0.0% | $104.00 | — | INDUSTRIAL ETF | 92204A603 |
| USAC | USA COMPRESSION PARTNERS LP | 20,783 | $505K | 0.0% | $24.30 | — | COMUNIT LTDPAR | 90290N109 |
| — | XEROX CORP | 38,100 | $504K | 0.0% | — | — | Put | 984121953 |
| — | CPFL ENERGIA S A | 32,400 | $504K | 0.0% | — | — | Call | 126153905 |
| — | DHT HOLDINGS INC | 81,628 | $503K | 0.0% | $6.16 | — | SHS NEW | Y2065G101 |
| — | OCWEN FINL CORP | 19,200 | $503K | 0.0% | — | — | Put | 675746959 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 22,200 | $503K | 0.0% | — | — | Put | 226378957 |
| — | SIGNET JEWELERS LIMITED | 4,400 | $501K | 0.0% | — | — | Call | G81276900 |
| — | UNIVERSAL TECHNICAL INST INC | 53,600 | $501K | 0.0% | — | — | Put | 913915954 |
| — | NUSTAR ENERGY LP | 7,600 | $501K | 0.0% | — | — | Put | 67058H952 |
| FDX | FEDEX CORP | 3,100 | $500K | 0.0% | $129.06 | 0.0% | COM | 31428X106 |
| TEX | TEREX CORP NEW | 15,731 | $500K | 0.0% | $36.56 | 0.0% | COM | 880779103 |
| — | SPANSION INC | 21,900 | $499K | 0.0% | — | — | Put | 84649R950 |
| EXPD | EXPEDITORS INTL WASH INC | 12,292 | $499K | 0.0% | $35.96 | +2.2% | COM | 302130109 |
| — | PUBLIC STORAGE | 3,000 | $498K | 0.0% | — | — | Call | 74460D909 |
| — | AGRIUM INC | 5,600 | $498K | 0.0% | $89.16 | — | COM | 008916108 |
| — | WESTERN REFNG LOGISTICS LP | 14,300 | $498K | 0.0% | $34.83 | — | COM UNIT REP LTP | 95931Q205 |
| — | CONVERSANT INC | 14,500 | $497K | 0.0% | — | — | Call | 21249J905 |
| — | SOCIEDAD QUIMICA MINERA DE C | 19,000 | $497K | 0.0% | — | — | Call | 833635905 |
| — | CALAVO GROWERS INC | 11,000 | $497K | 0.0% | — | — | Call | 128246905 |
| — | MCCLATCHY CO | 147,547 | $496K | 0.0% | $3.60 | — | CL A | 579489105 |
| — | POWERSHARES QQQ TRUST | 5,000 | $494K | 0.0% | — | — | Call | 73935A904 |
| — | MACQUARIE INFRASTR CO LLC | 7,394 | $493K | 0.0% | $66.68 | — | MEMBERSHIP INT | 55608B105 |
| — | VITAMIN SHOPPE INC | 11,100 | $493K | 0.0% | — | — | Put | 92849E951 |
| — | INTERSECTIONS INC | 128,295 | $493K | 0.0% | $3.84 | — | COM | 460981301 |
| — | SHIP FINANCE INTERNATIONAL L | 29,100 | $492K | 0.0% | — | — | Call | G81075906 |
| — | SPECTRANETICS CORP | 18,500 | $492K | 0.0% | — | — | Call | 84760C907 |
| SIG | SIGNET JEWELERS LIMITED | 4,311 | $491K | 0.0% | $89.82 | 0.0% | SHS | G81276100 |
| — | MCCLATCHY CO | 146,000 | $491K | 0.0% | — | — | Put | 579489955 |
| — | LIVE NATION ENTERTAINMENT IN | 20,300 | $488K | 0.0% | — | — | Put | 538034959 |
| — | ISTAR FINL INC | 36,000 | $486K | 0.0% | — | — | Call | 45031U901 |
| — | CANADIAN NAT RES LTD | 12,500 | $486K | 0.0% | — | — | Put | 136385951 |
| — | EAST WEST BANCORP INC | 14,300 | $486K | 0.0% | — | — | Put | 27579R954 |
| NFLX | NETFLIX INC | 1,077 | $486K | 0.0% | $6.49 | 0.0% | COM | 64110L106 |
| — | CAMERON INTERNATIONAL CORP | 7,304 | $485K | 0.0% | $66.40 | — | COM | 13342B105 |
| — | HOWARD HUGHES CORP | 3,233 | $485K | 0.0% | $153.64 | — | COM | 44267D107 |
| — | SENIOR HSG PPTYS TR | 23,199 | $485K | 0.0% | $20.91 | — | SH BEN INT | 81721M109 |
| — | PEP BOYS MANNY MOE & JACK | 54,200 | $483K | 0.0% | — | — | Call | 713278909 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 9,500 | $483K | 0.0% | — | — | Call | 866142902 |
| — | WELLCARE HEALTH PLANS INC | 8,003 | $483K | 0.0% | $60.35 | — | COM | 94946T106 |
| — | CYPRESS SEMICONDUCTOR CORP | 48,800 | $482K | 0.0% | — | — | Put | 232806959 |
| — | ENERGY XXI BERMUDA LTD | 42,400 | $481K | 0.0% | — | — | Call | G10082900 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,400 | $481K | 0.0% | — | — | Call | 422819902 |
| — | ZELTIQ AESTHETICS INC | 21,200 | $480K | 0.0% | — | — | Put | 98933Q958 |
| — | CRH PLC | 21,000 | $479K | 0.0% | — | — | Call | 12626K903 |
| — | ISTAR FINL INC | 35,500 | $479K | 0.0% | — | — | Put | 45031U951 |
| — | MANULIFE FINL CORP | 24,900 | $479K | 0.0% | — | — | Call | 56501R906 |
| — | PBF ENERGY INC | 19,900 | $478K | 0.0% | — | — | Put | 69318G956 |
| — | DERMA SCIENCES INC | 57,300 | $477K | 0.0% | — | — | Put | 249827952 |
| — | AVG TECHNOLOGIES N V | 28,700 | $476K | 0.0% | — | — | Call | N07831905 |
| TU | TELUS CORP | 13,936 | $476K | 0.0% | $17.83 | 0.0% | COM | 87971M103 |
| HUBG | HUB GROUP INC | 11,719 | $475K | 0.0% | $22.78 | -0.1% | CL A | 443320106 |
| — | BAKER HUGHES INC | 7,300 | $475K | 0.0% | — | — | Put | 057224957 |
| — | CARPENTER TECHNOLOGY CORP | 10,500 | $474K | 0.0% | — | — | Call | 144285903 |
| — | PDC ENERGY INC | 9,400 | $473K | 0.0% | — | — | Put | 69327R951 |
| — | GENTHERM INC | 11,200 | $473K | 0.0% | — | — | Put | 37253A953 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,126 | $472K | 0.0% | $93.54 | — | SPON ADR UNITS | 344419106 |
| — | GEEKNET INC | 50,711 | $472K | 0.0% | $9.31 | — | COM NEW | 36846Q203 |
| — | CLOVIS ONCOLOGY INC | 10,400 | $472K | 0.0% | — | — | Call | 189464900 |
| — | PANHANDLE OIL AND GAS INC | 7,900 | $472K | 0.0% | — | — | Put | 698477956 |
| UNP | UNION PAC CORP | 4,355 | $472K | 0.0% | $80.32 | 0.0% | COM | 907818108 |
| — | CABELAS INC | 8,000 | $471K | 0.0% | — | — | Put | 126804951 |
| FLEX | FLEXTRONICS INTL LTD | 45,586 | $470K | 0.0% | $7.29 | +12.0% | ORD | Y2573F102 |
| — | UBIQUITI NETWORKS INC | 12,517 | $470K | 0.0% | $45.20 | — | COM | 90347A100 |
| — | HURON CONSULTING GROUP INC | 7,700 | $469K | 0.0% | — | — | Call | 447462902 |
| — | GAS NAT INC | 39,600 | $468K | 0.0% | — | — | Call | 367204904 |
| — | EMBRAER S A | 11,900 | $467K | 0.0% | — | — | Call | 29082A907 |
| — | RALLY SOFTWARE DEV CORP | 38,900 | $467K | 0.0% | — | — | Put | 751198952 |
| — | AGIOS PHARMACEUTICALS INC | 7,600 | $466K | 0.0% | — | — | Call | 00847X904 |
| BGS | B & G FOODS INC NEW | 16,914 | $466K | 0.0% | $12.63 | 0.0% | COM | 05508R106 |
| — | CHINA XD PLASTICS CO LTD | 85,000 | $465K | 0.0% | — | — | Put | 16948F957 |
| — | OFFICE DEPOT INC | 90,300 | $464K | 0.0% | — | — | Call | 676220906 |
| JLL | JONES LANG LASALLE INC | 3,500 | $464K | 0.0% | $113.93 | +11.0% | COM | 48020Q107 |
| — | NIELSEN N V | 10,471 | $464K | 0.0% | $44.31 | — | COM | N63218106 |
| — | GLOBAL X FDS | 43,564 | $464K | 0.0% | $12.28 | — | SILVER MNR ETF | 37950E853 |
| — | HOME LN SERVICING SOLUTIONS | 21,900 | $464K | 0.0% | — | — | Call | G6648D909 |
| — | ROSETTA RESOURCES INC | 10,400 | $463K | 0.0% | — | — | Call | 777779907 |
| — | XCEL ENERGY INC | 15,200 | $462K | 0.0% | — | — | Call | 98389B900 |
| — | VIMICRO INTL CORP | 46,500 | $462K | 0.0% | — | — | Put | 92718N959 |
| BSX | BOSTON SCIENTIFIC CORP | 39,018 | $461K | 0.0% | $12.62 | -0.3% | COM | 101137107 |
| — | SPECTRA ENERGY PARTNERS LP | 8,700 | $461K | 0.0% | — | — | Call | 84756N909 |
| — | PLAINS GP HLDGS L P | 15,000 | $460K | 0.0% | — | — | Call | 72651A908 |
| — | FLOWERS FOODS INC | 25,000 | $459K | 0.0% | — | — | Put | 343498951 |
| — | WEYERHAEUSER CO | 14,400 | $459K | 0.0% | — | — | Put | 962166954 |
| — | ZIONS BANCORPORATION | 15,800 | $459K | 0.0% | — | — | Put | 989701957 |
| — | ECOLAB INC | 4,000 | $459K | 0.0% | — | — | Call | 278865900 |
| — | WEYERHAEUSER CO | 14,400 | $459K | 0.0% | — | — | Call | 962166904 |
| — | CLEAN HARBORS INC | 8,500 | $458K | 0.0% | — | — | Call | 184496907 |
| — | MEDTRONIC INC | 7,400 | $458K | 0.0% | — | — | Put | 585055956 |
| — | NAVIOS MARITIME HOLDINGS INC | 76,392 | $458K | 0.0% | $6.00 | — | COM | Y62196103 |
| — | ANIXTER INTL INC | 5,400 | $458K | 0.0% | — | — | Call | 035290905 |
| — | NORANDA ALUM HLDG CORP | 101,000 | $457K | 0.0% | — | — | Call | 65542W907 |
| — | BURGER KING WORLDWIDE INC | 15,400 | $457K | 0.0% | — | — | Put | 121220957 |
| — | OXFORD INDS INC | 7,500 | $457K | 0.0% | — | — | Call | 691497909 |
| — | ADVANCE AUTO PARTS INC | 3,500 | $456K | 0.0% | — | — | Call | 00751Y906 |
| — | MANULIFE FINL CORP | 23,700 | $456K | 0.0% | — | — | Put | 56501R956 |
| — | PEGASYSTEMS INC | 23,800 | $455K | 0.0% | — | — | Put | 705573953 |
| — | EURONET WORLDWIDE INC | 9,500 | $454K | 0.0% | — | — | Put | 298736959 |
| — | GRACE W R & CO DEL NEW | 4,996 | $454K | 0.0% | $90.87 | — | COM | 38388F108 |
| — | MERRIMACK PHARMACEUTICALS IN | 51,600 | $453K | 0.0% | — | — | Put | 590328950 |
| — | FAMILY DLR STORES INC | 5,865 | $453K | 0.0% | $77.24 | — | COM | 307000109 |
| CMA | COMERICA INC | 8,990 | $448K | 0.0% | $32.11 | +3.1% | COM | 200340107 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 38,300 | $448K | 0.0% | — | — | Call | 55933J903 |
| — | GSV CAP CORP | 44,803 | $448K | 0.0% | $12.14 | — | COM | 36191J101 |
| — | LIVEPERSON INC | 35,500 | $447K | 0.0% | — | — | Call | 538146901 |
| UTI | UNIVERSAL TECHNICAL INST INC | 47,789 | $447K | 0.0% | $11.64 | -2.8% | COM | 913915104 |
| — | SPDR SERIES TRUST | 6,500 | $447K | 0.0% | — | — | Call | 78464A900 |
| — | CHINA XD PLASTICS CO LTD | 81,652 | $447K | 0.0% | $5.45 | — | COM | 16948F107 |
| — | COMPANHIA PARANAENSE ENERG C | 32,600 | $446K | 0.0% | — | — | Call | 20441B907 |
| — | VALLEY NATL BANCORP | 46,000 | $446K | 0.0% | — | — | Put | 919794957 |
| — | PENGROWTH ENERGY CORP | 85,500 | $445K | 0.0% | — | — | Call | 70706P904 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,651 | $445K | 0.0% | $44.01 | -4.8% | COM | 37364X109 |
| — | SANTANDER CONSUMER USA HDG I | 25,000 | $445K | 0.0% | — | — | Call | 80283M901 |
| — | JINKOSOLAR HLDG CO LTD | 16,200 | $445K | 0.0% | — | — | Call | 47759T900 |
| — | MOSAIC CO NEW | 10,000 | $444K | 0.0% | — | — | Call | 61945C903 |
| — | KNOWLES CORP | 16,700 | $443K | 0.0% | — | — | Put | 49926D959 |
| — | BURGER KING WORLDWIDE INC | 14,900 | $442K | 0.0% | — | — | Call | 121220907 |
| — | HCP INC | 11,100 | $441K | 0.0% | — | — | Call | 40414L909 |
| — | BONANZA CREEK ENERGY INC | 7,750 | $441K | 0.0% | $56.90 | — | COM | 097793103 |
| — | TRIANGLE PETE CORP | 40,000 | $440K | 0.0% | — | — | Put | 89600B951 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,832 | $440K | 0.0% | $41.72 | 0.0% | CL A | 192446102 |
| — | DICKS SPORTING GOODS INC | 10,000 | $439K | 0.0% | — | — | Call | 253393902 |
| — | RICE ENERGY INC | 16,489 | $439K | 0.0% | $30.46 | — | COM | 762760106 |
| — | HONEYWELL INTL INC | 4,700 | $438K | 0.0% | — | — | Call | 438516906 |
| — | PMC-SIERRA INC | 58,721 | $438K | 0.0% | $7.54 | — | COM | 69344F106 |
| — | GIGAMON INC | 41,800 | $438K | 0.0% | — | — | Call | 37518B902 |
| — | TRAVELPORT WORLDWIDE LTD SHS ADDED | 26,553 | $437K | 0.0% | $16.46 | — | SHS | G9019D104 |
| — | ZEP INC | 31,175 | $437K | 0.0% | $14.02 | — | COM | 98944B108 |
| VFC | V F CORP | 6,622 | $437K | 0.0% | $59.82 | 0.0% | COM | 918204108 |
| — | MATADOR RES CO | 16,900 | $437K | 0.0% | — | — | Call | 576485905 |
| — | LA Z BOY INC | 22,100 | $437K | 0.0% | — | — | Put | 505336957 |
| — | LIQUIDITY SERVICES INC | 31,700 | $436K | 0.0% | — | — | Put | 53635B957 |
| — | DENBURY RES INC | 29,000 | $436K | 0.0% | — | — | Put | 247916958 |
| — | ROYAL BK CDA MONTREAL QUE | 6,100 | $436K | 0.0% | — | — | Call | 780087902 |
| — | POWERSECURE INTL INC | 45,400 | $435K | 0.0% | — | — | Put | 73936N955 |
| — | VOXX INTL CORP | 46,800 | $435K | 0.0% | — | — | Put | 91829F954 |
| — | PATTERSON COMPANIES INC | 10,500 | $435K | 0.0% | — | — | Call | 703395903 |
| — | ENI S P A | 9,200 | $435K | 0.0% | — | — | Put | 26874R958 |
| — | BOFI HLDG INC | 5,963 | $434K | 0.0% | $73.19 | — | COM | 05566U108 |
| — | ALUMINUM CORP CHINA LTD | 42,900 | $434K | 0.0% | — | — | Put | 022276959 |
| — | CRESTWOOD EQUITY PARTNERS LP | 40,948 | $433K | 0.0% | $12.90 | — | UNIT LTD PARTNER | 226344109 |
| — | LYDALL INC DEL | 16,000 | $432K | 0.0% | — | — | Put | 550819956 |
| POST | POST HLDGS INC | 12,984 | $431K | 0.0% | $35.62 | -25.1% | COM | 737446104 |
| — | VANGUARD INDEX FDS | 6,000 | $431K | 0.0% | — | — | Put | 922908953 |
| IWN | ISHARES TR | 4,600 | $430K | 0.0% | $93.48 | — | RUS 2000 VAL ETF | 464287630 |
| — | MICROCHIP TECHNOLOGY INC | 9,100 | $430K | 0.0% | — | — | Put | 595017954 |
| — | JANUS CAP GROUP INC | 29,600 | $430K | 0.0% | — | — | Call | 47102X905 |
| NTPIF | NAM TAI PPTY INC | 70,614 | $429K | 0.0% | $6.54 | -1.8% | SHS | G63907102 |
| — | CONOCOPHILLIPS | 5,600 | $429K | 0.0% | — | — | Call | 20825C904 |
| — | MEREDITH CORP | 10,000 | $428K | 0.0% | — | — | Call | 589433901 |
| — | STARWOOD PPTY TR INC | 19,500 | $428K | 0.0% | — | — | Call | 85571B905 |
| — | TRANSMONTAIGNE PARTNERS L P | 10,371 | $428K | 0.0% | $41.27 | — | COM UNIT L P | 89376V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,033 | $428K | 0.0% | $24.84 | +1.0% | COM | 01973R101 |
| — | SIERRA WIRELESS INC | 16,000 | $428K | 0.0% | — | — | Call | 826516906 |
| — | HURON CONSULTING GROUP INC | 7,000 | $427K | 0.0% | — | — | Put | 447462952 |
| — | DXP ENTERPRISES INC NEW | 5,800 | $427K | 0.0% | — | — | Call | 233377907 |
| — | PNM RES INC | 17,100 | $426K | 0.0% | — | — | Call | 69349H907 |
| — | HUB GROUP INC | 10,500 | $426K | 0.0% | — | — | Put | 443320956 |
| — | WOLVERINE WORLD WIDE INC | 17,000 | $426K | 0.0% | — | — | Put | 978097953 |
| — | NEXSTAR BROADCASTING GROUP I | 10,500 | $424K | 0.0% | — | — | Put | 65336K953 |
| — | USA COMPRESSION PARTNERS LP | 17,400 | $423K | 0.0% | — | — | Put | 90290N959 |
| — | JONES ENERGY INC | 22,549 | $423K | 0.0% | $18.76 | — | COM CL A | 48019R108 |
| NAVI | NAVIENT CORP | 23,895 | $423K | 0.0% | $17.08 | +3.0% | COM | 63938C108 |
| — | QUNAR CAYMAN IS LTD | 15,300 | $423K | 0.0% | — | — | Put | 74906P954 |
| — | GOGO INC | 25,100 | $423K | 0.0% | — | — | Call | 38046C909 |
| — | PARKER HANNIFIN CORP | 3,700 | $422K | 0.0% | — | — | Call | 701094904 |
| — | VOXX INTL CORP | 45,400 | $422K | 0.0% | — | — | Call | 91829F904 |
| — | NIC INC | 24,489 | $422K | 0.0% | $17.23 | — | COM | 62914B100 |
| — | TILE SHOP HLDGS INC | 45,600 | $422K | 0.0% | — | — | Call | 88677Q909 |
| — | CHINA FIN ONLINE CO LTD | 61,400 | $422K | 0.0% | — | — | Put | 169379954 |
| — | FTD COS INC | 12,300 | $420K | 0.0% | — | — | Call | 30281V908 |
| — | WORLD WRESTLING ENTMT INC | 30,500 | $420K | 0.0% | — | — | Put | 98156Q958 |
| — | UNIVERSAL ELECTRS INC | 8,500 | $420K | 0.0% | — | — | Call | 913483903 |
| — | SANDRIDGE PERMIAN TR | 43,200 | $419K | 0.0% | — | — | Put | 80007A952 |
| — | EXTENDED STAY AMER INC | 17,633 | $419K | 0.0% | $23.76 | — | UNIT 99/99/9999B | 30224P200 |
| — | PROSHARES TR | 7,000 | $419K | 0.0% | — | — | Put | 74348A954 |
| — | RADIAN GROUP INC | 29,300 | $418K | 0.0% | — | — | Call | 750236901 |
| — | VALMONT INDS INC | 3,100 | $418K | 0.0% | — | — | Call | 920253901 |
| — | PENN VA CORP | 32,800 | $417K | 0.0% | — | — | Call | 707882906 |
| — | SIERRA WIRELESS INC | 15,593 | $417K | 0.0% | $18.03 | — | COM | 826516106 |
| — | BROADCOM CORP | 10,300 | $416K | 0.0% | $40.39 | — | CL A | 111320107 |
| TDS | TELEPHONE & DATA SYS INC | 17,346 | $416K | 0.0% | $25.41 | -0.1% | COM NEW | 879433829 |
| — | MATADOR RES CO | 16,100 | $416K | 0.0% | — | — | Put | 576485955 |
| — | CONSOLIDATED COMM HLDGS INC | 16,600 | $416K | 0.0% | — | — | Put | 209034957 |
| — | TIBCO SOFTWARE INC | 17,600 | $416K | 0.0% | — | — | Put | 88632Q953 |
| — | CANADIAN PAC RY LTD | 2,000 | $415K | 0.0% | — | — | Put | 13645T950 |
| — | CANADIAN PAC RY LTD | 2,000 | $415K | 0.0% | — | — | Call | 13645T900 |
| — | CVS HEALTH CORP | 5,200 | $414K | 0.0% | — | — | Put | 126650950 |
| — | CROCS INC | 32,800 | $413K | 0.0% | — | — | Put | 227046959 |
| — | PENN WEST PETE LTD NEW | 61,100 | $412K | 0.0% | — | — | Call | 707887905 |
| — | LEXINGTON REALTY TRUST | 42,100 | $412K | 0.0% | — | — | Put | 529043951 |
| — | PAYCHEX INC | 9,300 | $411K | 0.0% | — | — | Put | 704326957 |
| — | JUNIPER NETWORKS INC | 18,500 | $410K | 0.0% | — | — | Put | 48203R954 |
| — | CARNIVAL CORP | 10,200 | $410K | 0.0% | — | — | Call | 143658900 |
| — | DOLBY LABORATORIES INC | 9,800 | $410K | 0.0% | — | — | Call | 25659T907 |
| TEO | TELECOM ARGENTINA S A | 20,166 | $409K | 0.0% | $20.28 | — | SPON ADR REP B | 879273209 |
| — | QIWI PLC | 12,942 | $409K | 0.0% | $31.60 | — | SPON ADR REP B | 74735M108 |
| — | SPECTRANETICS CORP | 15,400 | $409K | 0.0% | — | — | Put | 84760C957 |
| — | CHINA LIFE INS CO LTD | 9,805 | $409K | 0.0% | $41.19 | — | SPON ADR REP H | 16939P106 |
| PVH | PVH CORP | 3,368 | $408K | 0.0% | $122.55 | -5.9% | COM | 693656100 |
| — | EV ENERGY PARTNERS LP | 11,500 | $408K | 0.0% | — | — | Put | 26926V957 |
| — | VALLEY NATL BANCORP | 42,100 | $408K | 0.0% | — | — | Call | 919794907 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,900 | $408K | 0.0% | — | — | Put | 25271C952 |
| — | ENDURANCE INTL GROUP HLDGS I | 25,000 | $407K | 0.0% | $14.18 | — | COM | 29272B105 |
| — | INTERNATIONAL GAME TECHNOLOG | 24,103 | $407K | 0.0% | $15.95 | — | COM | 459902102 |
| — | O REILLY AUTOMOTIVE INC NEW | 2,700 | $406K | 0.0% | — | — | Call | 67103H907 |
| — | STRAIGHT PATH COMMUNICATNS I | 25,768 | $406K | 0.0% | $10.21 | — | CL B | 862578101 |
| — | VASCO DATA SEC INTL INC | 21,500 | $404K | 0.0% | — | — | Put | 92230Y954 |
| — | IRELAND BK | 25,500 | $404K | 0.0% | — | — | Call | 46267Q902 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,800 | $404K | 0.0% | — | — | Call | 25271C902 |
| — | US ECOLOGY INC | 8,627 | $403K | 0.0% | $46.71 | — | COM | 91732J102 |
| — | LOCKHEED MARTIN CORP | 2,200 | $402K | 0.0% | — | — | Put | 539830959 |
| — | FREESCALE SEMICONDUCTOR LTD | 20,600 | $402K | 0.0% | — | — | Call | G3727Q901 |
| — | NORFOLK SOUTHERN CORP | 3,600 | $402K | 0.0% | — | — | Put | 655844958 |
| — | ROWAN COMPANIES PLC | 15,900 | $402K | 0.0% | — | — | Call | G7665A901 |
| — | STAMPS COM INC | 12,600 | $400K | 0.0% | — | — | Call | 852857900 |
| — | HOVNANIAN ENTERPRISES INC | 109,000 | $400K | 0.0% | — | — | Put | 442487953 |
| — | AARONS INC | 16,416 | $399K | 0.0% | $24.31 | — | COM PAR $0.50 | 002535300 |
| — | CUBIST PHARMACEUTICALS INC | 6,000 | $398K | 0.0% | — | — | Put | 229678957 |
| — | ACI WORLDWIDE INC | 21,200 | $398K | 0.0% | — | — | Call | 004498901 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42,873 | $398K | 0.0% | $7.29 | +5.2% | COM | 227483104 |
| — | ATWOOD OCEANICS INC | 9,100 | $398K | 0.0% | — | — | Call | 050095908 |
| — | VIMICRO INTL CORP | 39,932 | $397K | 0.0% | $9.94 | — | ADR | 92718N109 |
| — | LUBYS INC | 74,673 | $397K | 0.0% | $5.60 | — | COM | 549282101 |
| — | SANDERSON FARMS INC | 4,500 | $396K | 0.0% | — | — | Put | 800013954 |
| — | WATERS CORP | 4,000 | $396K | 0.0% | — | — | Put | 941848953 |
| — | LEGACY RESVS LP | 13,352 | $396K | 0.0% | $29.66 | — | UNIT LP INT | 524707304 |
| — | INGRAM MICRO INC | 15,300 | $395K | 0.0% | — | — | Call | 457153904 |
| — | PETROLEO BRASILEIRO SA PETRO | 26,500 | $395K | 0.0% | — | — | Call | 71654V901 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 8,800 | $394K | 0.0% | — | — | Call | 192446902 |
| — | HYSTER YALE MATLS HANDLING I | 5,500 | $394K | 0.0% | — | — | Call | 449172905 |
| — | BON-TON STORES INC | 47,000 | $393K | 0.0% | — | — | Call | 09776J901 |
| NXST | NEXSTAR BROADCASTING GROUP I | 9,731 | $393K | 0.0% | $32.01 | +8.8% | CL A | 65336K103 |
| — | HARRIS CORP DEL | 5,900 | $392K | 0.0% | — | — | Call | 413875905 |
| — | AGCO CORP | 8,600 | $391K | 0.0% | — | — | Put | 001084952 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,711 | $391K | 0.0% | $71.44 | -0.5% | COM | 759509102 |
| — | MYRIAD GENETICS INC | 10,100 | $390K | 0.0% | — | — | Call | 62855J904 |
| — | NIMBLE STORAGE INC | 15,000 | $390K | 0.0% | — | — | Call | 65440R901 |
| — | DIANA CONTAINERSHIPS INC | 173,400 | $390K | 0.0% | — | — | Put | Y2069P951 |
| — | GLAXOSMITHKLINE PLC | 8,469 | $389K | 0.0% | $45.93 | — | SPONSORED ADR | 37733W105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 18,279 | $389K | 0.0% | $16.70 | -1.5% | COM | 00770C101 |
| — | ASPEN TECHNOLOGY INC | 10,301 | $389K | 0.0% | $37.76 | — | COM | 045327103 |
| ECTM | ECA MARCELLUS TR I | 70,597 | $388K | 0.0% | $6.70 | — | COM UNIT | 26827L109 |
| — | ANHEUSER BUSCH INBEV SA/NV | 3,500 | $388K | 0.0% | — | — | Call | 03524A908 |
| — | WESTERN ASSET MTG CAP CORP | 26,279 | $388K | 0.0% | $14.46 | — | COM | 95790D105 |
| EWZ | ISHARES | 8,920 | $388K | 0.0% | $43.50 | — | MSCI BRZ CAP ETF | 464286400 |
| — | SHUTTERFLY INC | 7,954 | $388K | 0.0% | $48.78 | — | COM | 82568P304 |
| — | WARREN RES INC | 73,100 | $387K | 0.0% | — | — | Call | 93564A900 |
| — | SELECT COMFORT CORP | 18,500 | $387K | 0.0% | — | — | Put | 81616X953 |
| — | CALLON PETE CO DEL | 43,760 | $386K | 0.0% | $8.82 | — | COM | 13123X102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,791 | $386K | 0.0% | $60.44 | 0.0% | COM | 75689M101 |
| — | ENDO INTL PLC | 5,630 | $385K | 0.0% | $68.50 | — | SHS | G30401106 |
| — | NETSUITE INC | 4,300 | $385K | 0.0% | — | — | Call | 64118Q907 |
| — | BRADY CORP | 17,100 | $384K | 0.0% | — | — | Put | 104674956 |
| MLM | MARTIN MARIETTA MATLS INC | 2,980 | $384K | 0.0% | $108.46 | +8.4% | COM | 573284106 |
| — | VEOLIA ENVIRONNEMENT | 21,800 | $383K | 0.0% | — | — | Call | 92334N903 |
| — | FLOTEK INDS INC DEL | 14,682 | $383K | 0.0% | $28.34 | — | COM | 343389102 |
| — | INTERACTIVE BROKERS GROUP IN | 15,300 | $382K | 0.0% | — | — | Call | 45841N907 |
| — | MARKEL CORP | 600 | $382K | 0.0% | — | — | Put | 570535954 |
| — | CIMAREX ENERGY CO | 3,000 | $380K | 0.0% | — | — | Put | 171798951 |
| — | AMC NETWORKS INC | 6,500 | $380K | 0.0% | — | — | Put | 00164V953 |
| — | ZULILY INC | 10,000 | $379K | 0.0% | — | — | Call | 989774904 |
| — | INTERPUBLIC GROUP COS INC | 20,700 | $379K | 0.0% | — | — | Call | 460690900 |
| — | KOSMOS ENERGY LTD | 37,994 | $378K | 0.0% | $9.95 | — | SHS | G5315B107 |
| — | PILGRIMS PRIDE CORP NEW | 12,300 | $376K | 0.0% | — | — | Call | 72147K908 |
| — | READING INTERNATIONAL INC | 44,800 | $376K | 0.0% | — | — | Call | 755408901 |
| — | AMERICAN PUBLIC EDUCATION IN | 13,900 | $375K | 0.0% | — | — | Call | 02913V903 |
| — | ASHLAND INC NEW | 3,600 | $375K | 0.0% | — | — | Call | 044209904 |
| — | LEGACY RESVS LP | 12,600 | $374K | 0.0% | — | — | Call | 524707904 |
| — | DIAMONDBACK ENERGY INC | 5,000 | $374K | 0.0% | — | — | Put | 25278X959 |
| — | VERINT SYS INC | 6,700 | $373K | 0.0% | — | — | Call | 92343X900 |
| — | ASPEN TECHNOLOGY INC | 9,900 | $373K | 0.0% | — | — | Put | 045327953 |
| — | HOME PROPERTIES INC | 6,400 | $373K | 0.0% | — | — | Call | 437306903 |
| — | VANGUARD NAT RES LLC | 13,600 | $373K | 0.0% | — | — | Call | 92205F906 |
| — | CANADIAN SOLAR INC | 10,400 | $372K | 0.0% | — | — | Put | 136635959 |
| — | LITHIA MTRS INC | 4,900 | $371K | 0.0% | — | — | Put | 536797953 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,857 | $371K | 0.0% | $4.56 | +19.5% | COM | 45841N107 |
| — | PLAINS GP HLDGS L P | 12,074 | $370K | 0.0% | $30.64 | — | SHS A REP LTPN | 72651A108 |
| — | DEAN FOODS CO NEW | 27,900 | $370K | 0.0% | — | — | Put | 242370953 |
| — | TENNECO INC | 7,077 | $370K | 0.0% | $52.28 | — | COM | 880349105 |
| SLAB | SILICON LABORATORIES INC | 9,069 | $369K | 0.0% | $47.29 | -7.0% | COM | 826919102 |
| — | NVIDIA CORP | 20,000 | $369K | 0.0% | — | — | Put | 67066G954 |
| — | OSI SYSTEMS INC | 5,800 | $368K | 0.0% | — | — | Put | 671044955 |
| — | STATE STR CORP | 5,000 | $368K | 0.0% | — | — | Put | 857477953 |
| — | FOMENTO ECONOMICO MEXICANO S | 4,000 | $368K | 0.0% | — | — | Call | 344419906 |
| — | JACK IN THE BOX INC | 5,400 | $368K | 0.0% | — | — | Put | 466367959 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 15,900 | $367K | 0.0% | — | — | Put | 874054959 |
| — | WESTERN ASSET MTG CAP CORP | 24,800 | $367K | 0.0% | — | — | Put | 95790D955 |
| — | TECO ENERGY INC | 21,134 | $367K | 0.0% | $17.37 | — | COM | 872375100 |
| — | METHANEX CORP | 5,500 | $367K | 0.0% | — | — | Put | 59151K958 |
| — | GARTNER INC | 5,000 | $367K | 0.0% | — | — | Put | 366651957 |
| — | CELESTICA INC | 36,200 | $367K | 0.0% | — | — | Call | 15101Q908 |
| — | REALPAGE INC | 23,709 | $367K | 0.0% | $15.48 | — | COM | 75606N109 |
| ROYTL | PACIFIC COAST OIL TR | 35,720 | $366K | 0.0% | $10.25 | — | UNIT BEN INT | 694103102 |
| — | AMBEV SA | 55,900 | $366K | 0.0% | — | — | Call | 02319V903 |
| — | DYNAGAS LNG PARTNERS LP | 15,500 | $366K | 0.0% | — | — | Call | Y2188B908 |
| — | ULTRATECH INC | 16,086 | $366K | 0.0% | $24.10 | — | COM | 904034105 |
| — | TRIANGLE PETE CORP | 33,281 | $366K | 0.0% | $11.00 | — | COM NEW | 89600B201 |
| — | INTELIQUENT INC | 29,300 | $365K | 0.0% | — | — | Call | 45825N907 |
| — | GOLAR LNG PARTNERS LP | 10,500 | $365K | 0.0% | — | — | Call | Y2745C902 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,984 | $365K | 0.0% | $28.76 | 0.0% | COM | 84470P109 |
| — | KAPSTONE PAPER & PACKAGING C | 13,007 | $364K | 0.0% | $40.42 | — | COM | 48562P103 |
| — | ACCURAY INC | 50,100 | $364K | 0.0% | — | — | Call | 004397905 |
| — | TITAN INTL INC ILL | 30,700 | $363K | 0.0% | — | — | Put | 88830M952 |
| GCO | GENESCO INC | 4,858 | $363K | 0.0% | $76.48 | +4.3% | COM | 371532102 |
| — | GLADSTONE COML CORP | 21,300 | $362K | 0.0% | — | — | Call | 376536908 |
| — | DEAN FOODS CO NEW | 27,227 | $361K | 0.0% | $17.35 | — | COM NEW | 242370203 |
| — | NATIONAL BK GREECE S A | 120,000 | $361K | 0.0% | — | — | Call | 633643905 |
| — | YRC WORLDWIDE INC | 17,700 | $360K | 0.0% | — | — | Call | 984249907 |
| BLMN | BLOOMIN BRANDS INC | 19,621 | $360K | 0.0% | $14.12 | 0.0% | COM | 094235108 |
| — | TEXTRON INC | 10,000 | $360K | 0.0% | — | — | Put | 883203951 |
| — | HONDA MOTOR LTD | 10,500 | $360K | 0.0% | — | — | Put | 438128958 |
| — | CYBERONICS INC | 7,030 | $360K | 0.0% | $54.90 | — | COM | 23251P102 |
| — | TRUECAR INC | 20,000 | $359K | 0.0% | — | — | Put | 89785L957 |
| — | ARRIS GROUP INC NEW | 12,600 | $357K | 0.0% | — | — | Put | 04270V956 |
| — | MIDCOAST ENERGY PARTNERS L P | 16,000 | $357K | 0.0% | — | — | Put | 59564N953 |
| — | ALLERGAN INC | 2,000 | $356K | 0.0% | — | — | Call | 018490902 |
| — | DUCOMMUN INC DEL | 13,000 | $356K | 0.0% | — | — | Call | 264147909 |
| — | CAREFUSION CORP | 7,861 | $356K | 0.0% | $38.79 | — | COM | 14170T101 |
| — | I D SYSTEMS INC | 48,159 | $356K | 0.0% | $6.86 | — | COM | 449489103 |
| — | ANSYS INC | 4,700 | $356K | 0.0% | — | — | Put | 03662Q955 |
| — | PERMIAN BASIN RTY TR | 26,200 | $356K | 0.0% | — | — | Put | 714236956 |
| — | COUPONS COM INC | 29,715 | $355K | 0.0% | $12.90 | — | COM | 22265J102 |
| — | DICKS SPORTING GOODS INC | 8,100 | $355K | 0.0% | — | — | Put | 253393952 |
| — | POLYCOM INC | 28,857 | $355K | 0.0% | $12.30 | — | COM | 73172K104 |
| — | DIGITALGLOBE INC | 12,423 | $354K | 0.0% | $28.50 | — | COM NEW | 25389M877 |
| — | ENDEAVOUR SILVER CORP | 80,900 | $354K | 0.0% | — | — | Call | 29258Y903 |
| — | SIX FLAGS ENTMT CORP NEW | 10,300 | $354K | 0.0% | — | — | Call | 83001A902 |
| — | TARGA RES CORP | 2,600 | $354K | 0.0% | — | — | Call | 87612G901 |
| — | PHILLIPS 66 PARTNERS LP | 5,298 | $354K | 0.0% | $66.82 | — | COM UNIT REP INT | 718549207 |
| — | FIFTH THIRD BANCORP | 17,600 | $352K | 0.0% | — | — | Put | 316773950 |
| — | DEPOMED INC | 23,200 | $352K | 0.0% | — | — | Call | 249908904 |
| — | UNIVERSAL TECHNICAL INST INC | 37,700 | $352K | 0.0% | — | — | Call | 913915904 |
| — | POTBELLY CORP | 30,100 | $351K | 0.0% | — | — | Call | 73754Y900 |
| — | SNAP ON INC | 2,900 | $351K | 0.0% | — | — | Put | 833034951 |
| — | FIRST FINANCIAL NORTHWEST IN | 34,379 | $351K | 0.0% | $10.47 | — | COM | 32022K102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,417 | $351K | 0.0% | $19.73 | — | SPONSORED ADR | 874039100 |
| NX | QUANEX BUILDING PRODUCTS COR | 19,402 | $351K | 0.0% | $15.39 | 0.0% | COM | 747619104 |
| — | SHENANDOAH TELECOMMUNICATION | 14,100 | $350K | 0.0% | — | — | Call | 82312B906 |
| — | BARRETT BILL CORP | 15,900 | $350K | 0.0% | — | — | Call | 06846N904 |
| — | ACETO CORP | 18,100 | $350K | 0.0% | — | — | Put | 004446950 |
| SSL | SASOL LTD | 6,420 | $350K | 0.0% | $54.52 | — | SPONSORED ADR | 803866300 |
| — | CONSTELLATION BRANDS INC | 4,000 | $349K | 0.0% | — | — | Put | 21036P958 |
| — | NUANCE COMMUNICATIONS INC | 22,567 | $348K | 0.0% | $16.82 | — | COM | 67020Y100 |
| — | RED ROBIN GOURMET BURGERS IN | 6,100 | $347K | 0.0% | — | — | Put | 75689M951 |
| — | YRC WORLDWIDE INC | 17,100 | $347K | 0.0% | — | — | Put | 984249957 |
| — | LIBERTY INTERACTIVE CORP | 12,170 | $347K | 0.0% | $28.51 | — | INT COM SER A | 53071M104 |
| — | GULF ISLAND FABRICATION INC | 20,100 | $346K | 0.0% | — | — | Call | 402307902 |
| — | NEW GOLD INC CDA | 68,600 | $346K | 0.0% | — | — | Put | 644535956 |
| — | DEALERTRACK TECHNOLOGIES INC | 7,904 | $343K | 0.0% | $43.40 | — | COM | 242309102 |
| — | FLAGSTAR BANCORP INC | 20,400 | $343K | 0.0% | — | — | Put | 337930955 |
| — | GAS NAT INC | 29,000 | $342K | 0.0% | — | — | Put | 367204954 |
| — | PNC FINL SVCS GROUP INC | 4,000 | $342K | 0.0% | — | — | Put | 693475955 |
| — | VALERO ENERGY PARTNERS LP | 7,668 | $342K | 0.0% | $45.00 | — | COM UNT REP LP | 91914J102 |
| — | BBVA BANCO FRANCES S A | 26,400 | $341K | 0.0% | — | — | Put | 07329M950 |
| — | BOULDER BRANDS INC | 25,000 | $341K | 0.0% | — | — | Call | 101405908 |
| — | MID-AMER APT CMNTYS INC | 5,200 | $341K | 0.0% | — | — | Put | 59522J953 |
| — | FORMFACTOR INC | 47,400 | $340K | 0.0% | — | — | Call | 346375908 |
| — | ALON USA PARTNERS LP | 19,200 | $340K | 0.0% | — | — | Call | 02052T909 |
| — | SILICON GRAPHICS INTL CORP | 36,800 | $340K | 0.0% | — | — | Call | 82706L908 |
| CVLT | COMMVAULT SYSTEMS INC | 6,722 | $339K | 0.0% | $62.14 | -17.1% | COM | 204166102 |
| — | CST BRANDS INC | 9,400 | $338K | 0.0% | — | — | Call | 12646R905 |
| — | COHERENT INC | 5,500 | $338K | 0.0% | — | — | Put | 192479953 |
| RDWR | RADWARE LTD | 19,114 | $338K | 0.0% | $17.27 | -2.3% | ORD | M81873107 |
| — | TE CONNECTIVITY LTD | 6,100 | $337K | 0.0% | — | — | Call | H84989904 |
| — | DEMANDWARE INC | 6,600 | $336K | 0.0% | — | — | Put | 24802Y955 |
| — | TIDEWATER INC | 8,600 | $336K | 0.0% | — | — | Call | 886423902 |
| — | EDISON INTL | 6,000 | $336K | 0.0% | — | — | Put | 281020957 |
| — | CYNOSURE INC | 15,945 | $335K | 0.0% | $21.01 | — | CL A | 232577205 |
| — | MOBILE TELESYSTEMS OJSC | 22,400 | $335K | 0.0% | — | — | Put | 607409959 |
| — | VENTAS INC | 5,400 | $335K | 0.0% | — | — | Put | 92276F950 |
| — | MCCORMICK & CO INC | 5,000 | $335K | 0.0% | — | — | Call | 579780906 |
| — | TESARO INC | 12,400 | $334K | 0.0% | — | — | Call | 881569907 |
| — | CVS HEALTH CORP | 4,200 | $334K | 0.0% | — | — | Call | 126650900 |
| — | STARZ | 10,071 | $333K | 0.0% | $33.07 | — | COM SER A | 85571Q102 |
| — | CAESARS ENTMT CORP | 26,500 | $333K | 0.0% | — | — | Call | 127686903 |
| — | MARKET VECTORS ETF TR | 15,559 | $332K | 0.0% | $21.34 | — | GOLD MINER ETF | 57060U100 |
| — | CBS OUTDOOR AMERS INC | 11,100 | $332K | 0.0% | — | — | Put | 14987J956 |
| ZD | J2 GLOBAL INC | 6,705 | $331K | 0.0% | $42.10 | +5.4% | COM | 48123V102 |
| ALK | ALASKA AIR GROUP INC | 7,600 | $331K | 0.0% | $30.20 | +39.9% | COM | 011659109 |
| — | TRINA SOLAR LIMITED | 27,400 | $331K | 0.0% | — | — | Call | 89628E904 |
| EWBC | EAST WEST BANCORP INC | 9,746 | $331K | 0.0% | $26.67 | +0.4% | COM | 27579R104 |
| — | TEAM HEALTH HOLDINGS INC | 5,700 | $331K | 0.0% | — | — | Call | 87817A907 |
| — | U S G CORP | 12,000 | $330K | 0.0% | — | — | Call | 903293905 |
| — | APOLLO INVT CORP | 40,416 | $330K | 0.0% | $8.52 | — | COM | 03761U106 |
| — | MONSTER WORLDWIDE INC | 60,000 | $330K | 0.0% | — | — | Call | 611742907 |
| — | MARSH & MCLENNAN COS INC | 6,300 | $330K | 0.0% | — | — | Put | 571748952 |
| — | TRAVELCENTERS OF AMERICA LLC | 33,300 | $329K | 0.0% | — | — | Put | 894174951 |
| — | DIAMONDBACK ENERGY INC | 4,400 | $329K | 0.0% | — | — | Call | 25278X909 |
| — | NATIONAL FUEL GAS CO N J | 4,700 | $329K | 0.0% | — | — | Put | 636180951 |
| — | BARCLAYS BK PLC | 25,000 | $328K | 0.0% | — | — | Put | 06740C959 |
| — | DRIL-QUIP INC | 3,657 | $327K | 0.0% | $89.42 | — | COM | 262037104 |
| — | OCEANEERING INTL INC | 5,000 | $326K | 0.0% | — | — | Put | 675232952 |
| — | DTS INC | 12,900 | $326K | 0.0% | — | — | Call | 23335C901 |
| — | INGREDION INC | 4,300 | $326K | 0.0% | — | — | Call | 457187902 |
| STM | STMICROELECTRONICS N V | 42,450 | $326K | 0.0% | $8.28 | — | NY REGISTRY | 861012102 |
| — | CREDIT SUISSE GROUP | 11,800 | $326K | 0.0% | — | — | Call | 225401908 |
| FLO | FLOWERS FOODS INC | 17,681 | $325K | 0.0% | $14.08 | -9.6% | COM | 343498101 |
| — | AMSURG CORP | 6,500 | $325K | 0.0% | — | — | Call | 03232P905 |
| — | KELLY SVCS INC | 20,748 | $325K | 0.0% | $15.66 | — | CL A | 488152108 |
| — | ARMSTRONG WORLD INDS INC NEW | 5,800 | $325K | 0.0% | — | — | Put | 04247X952 |
| — | M D C HLDGS INC | 12,800 | $324K | 0.0% | — | — | Call | 552676908 |
| — | PACIFIC ETHANOL INC | 23,200 | $324K | 0.0% | — | — | Put | 69423U955 |
| — | DOMTAR CORP | 9,200 | $323K | 0.0% | — | — | Call | 257559903 |
| — | WISCONSIN ENERGY CORP | 7,500 | $323K | 0.0% | — | — | Put | 976657956 |
| — | SYNNEX CORP | 5,000 | $323K | 0.0% | — | — | Call | 87162W900 |
| — | SYNNEX CORP | 5,000 | $323K | 0.0% | — | — | Put | 87162W950 |
| — | CBL & ASSOC PPTYS INC | 17,990 | $322K | 0.0% | $17.90 | — | COM | 124830100 |
| — | GUANGSHEN RY LTD | 16,400 | $322K | 0.0% | — | — | Put | 40065W957 |
| L | LOEWS CORP | 7,716 | $321K | 0.0% | $40.71 | 0.0% | COM | 540424108 |
| — | POPULAR INC | 10,900 | $321K | 0.0% | — | — | Put | 733174950 |
| — | COUPONS COM INC | 26,800 | $321K | 0.0% | — | — | Call | 22265J902 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,200 | $321K | 0.0% | — | — | Put | N7902X956 |
| — | GENERAC HLDGS INC | 7,900 | $320K | 0.0% | — | — | Call | 368736904 |
| — | SELECT SECTOR SPDR TR | 5,000 | $320K | 0.0% | — | — | Call | 81369Y909 |
| — | CAMPBELL SOUP CO | 7,500 | $320K | 0.0% | — | — | Put | 134429959 |
| — | RED ROBIN GOURMET BURGERS IN | 5,600 | $319K | 0.0% | — | — | Call | 75689M901 |
| — | ZENDESK INC | 14,700 | $317K | 0.0% | — | — | Call | 98936J901 |
| — | TEKMIRA PHARMACEUTICALS CORP | 15,000 | $317K | 0.0% | — | — | Call | 87911B909 |
| WAT | WATERS CORP | 3,196 | $317K | 0.0% | $107.76 | -4.3% | COM | 941848103 |
| — | SILICON LABORATORIES INC | 7,800 | $317K | 0.0% | — | — | Call | 826919902 |
| — | DIANA SHIPPING INC | 35,300 | $316K | 0.0% | — | — | Put | Y2066G954 |
| — | DUPONT FABROS TECHNOLOGY INC | 11,700 | $316K | 0.0% | — | — | Put | 26613Q956 |
| — | SENOMYX INC | 38,300 | $314K | 0.0% | — | — | Put | 81724Q957 |
| — | HORSEHEAD HLDG CORP | 18,998 | $314K | 0.0% | $17.63 | — | COM | 440694305 |
| — | UBS AG | 18,100 | $314K | 0.0% | — | — | Call | H89231908 |
| — | MBIA INC | 34,100 | $313K | 0.0% | — | — | Call | 55262C900 |
| — | NET 1 UEPS TECHNOLOGIES INC | 26,000 | $313K | 0.0% | — | — | Call | 64107N906 |
| — | TYCO INTERNATIONAL LTD | 7,032 | $313K | 0.0% | $44.51 | — | SHS | H89128104 |
| — | LHC GROUP INC | 13,500 | $313K | 0.0% | — | — | Put | 50187A957 |
| — | COHU INC | 26,100 | $312K | 0.0% | — | — | Call | 192576906 |
| — | HUB GROUP INC | 7,700 | $312K | 0.0% | — | — | Call | 443320906 |
| — | EXPRESS SCRIPTS HLDG CO | 4,400 | $311K | 0.0% | — | — | Put | 30219G958 |
| — | JETBLUE AIRWAYS CORP | 29,300 | $311K | 0.0% | — | — | Put | 477143951 |
| — | STANLEY BLACK & DECKER INC | 3,500 | $311K | 0.0% | — | — | Put | 854502951 |
| — | CINCINNATI FINL CORP | 6,600 | $311K | 0.0% | — | — | Put | 172062951 |
| — | DR REDDYS LABS LTD | 5,900 | $310K | 0.0% | — | — | Put | 256135953 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,294 | $310K | 0.0% | $2.48 | +4.7% | COM | 74348T102 |
| RUSHA | RUSH ENTERPRISES INC | 9,233 | $309K | 0.0% | $15.69 | 0.0% | CL A | 781846209 |
| — | HATTERAS FINL CORP | 17,200 | $309K | 0.0% | — | — | Call | 41902R903 |
| — | FINISAR CORP | 18,500 | $308K | 0.0% | $18.83 | — | COM NEW | 31787A507 |
| — | UBS AG | 17,728 | $308K | 0.0% | $18.31 | — | SHS NEW | H89231338 |
| — | MACQUARIE INFRASTR CO LLC | 4,600 | $307K | 0.0% | — | — | Call | 55608B905 |
| — | COHERENT INC | 5,000 | $307K | 0.0% | — | — | Call | 192479903 |
| — | AERCAP HOLDINGS NV | 7,500 | $307K | 0.0% | — | — | Call | N00985906 |
| SMG | SCOTTS MIRACLE GRO CO | 5,587 | $307K | 0.0% | $38.07 | 0.0% | CL A | 810186106 |
| — | SERVICENOW INC | 5,200 | $306K | 0.0% | — | — | Call | 81762P902 |
| — | BHP BILLITON LTD | 5,200 | $306K | 0.0% | — | — | Put | 088606958 |
| — | RTI INTL METALS INC | 12,400 | $306K | 0.0% | — | — | Put | 74973W957 |
| — | PDL BIOPHARMA INC | 41,000 | $306K | 0.0% | — | — | Call | 69329Y904 |
| — | WENDYS CO | 37,000 | $306K | 0.0% | — | — | Call | 95058W900 |
| — | SPROUTS FMRS MKT INC | 10,500 | $305K | 0.0% | — | — | Put | 85208M952 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32,457 | $305K | 0.0% | $9.47 | 0.0% | SHS | G6331P104 |
| — | DUNKIN BRANDS GROUP INC | 6,800 | $305K | 0.0% | — | — | Call | 265504900 |
| — | HEALTH NET INC | 6,587 | $304K | 0.0% | $33.30 | — | COM | 42222G108 |
| OSIS | OSI SYSTEMS INC | 4,776 | $303K | 0.0% | $62.56 | +6.1% | COM | 671044105 |
| — | ITRON INC | 7,700 | $303K | 0.0% | — | — | Put | 465741956 |
| — | KB HOME | 20,300 | $303K | 0.0% | — | — | Call | 48666K909 |
| — | POWERSHARES ETF TRUST | 4,753 | $303K | 0.0% | $61.10 | — | DYN PHRMA PORT | 73935X799 |
| — | GRAINGER W W INC | 1,200 | $302K | 0.0% | — | — | Put | 384802954 |
| — | IMPERVA INC | 10,500 | $302K | 0.0% | — | — | Call | 45321L900 |
| — | SK TELECOM LTD | 9,961 | $302K | 0.0% | $25.94 | — | SPONSORED ADR | 78440P108 |
| NOAH | NOAH HLDGS LTD | 22,490 | $302K | 0.0% | $13.57 | — | SPONSORED ADS | 65487X102 |
| HMC | HONDA MOTOR LTD | 8,802 | $302K | 0.0% | $35.00 | — | AMERN SHS | 438128308 |
| — | UNILEVER N V | 7,600 | $302K | 0.0% | — | — | Call | 904784909 |
| — | HOLLYFRONTIER CORP | 6,892 | $301K | 0.0% | $44.33 | — | COM | 436106108 |
| AVT | AVNET INC | 7,269 | $301K | 0.0% | $33.12 | +2.7% | COM | 053807103 |
| — | WESTERN GAS PARTNERS LP | 4,000 | $300K | 0.0% | — | — | Call | 958254904 |
| VSAT | VIASAT INC | 5,428 | $299K | 0.0% | $59.79 | -4.4% | COM | 92552V100 |
| — | ORBITZ WORLDWIDE INC | 38,000 | $299K | 0.0% | — | — | Put | 68557K959 |
| — | NEWELL RUBBERMAID INC | 8,700 | $299K | 0.0% | — | — | Put | 651229956 |
| — | ANHEUSER BUSCH INBEV SA/NV | 2,700 | $299K | 0.0% | — | — | Put | 03524A958 |
| — | DCP MIDSTREAM PARTNERS LP | 5,500 | $299K | 0.0% | — | — | Put | 23311P950 |
| — | BURLINGTON STORES INC | 7,500 | $299K | 0.0% | — | — | Put | 122017956 |
| — | CHINACACHE INTL HLDG LTD | 21,600 | $298K | 0.0% | — | — | Put | 16950M957 |
| — | OMEGA PROTEIN CORP | 23,859 | $298K | 0.0% | $12.89 | — | COM | 68210P107 |
| NEU | NEWMARKET CORP | 783 | $298K | 0.0% | $315.50 | +1.7% | COM | 651587107 |
| — | PROTECTIVE LIFE CORP | 4,300 | $298K | 0.0% | — | — | Put | 743674953 |
| — | COGNEX CORP | 7,400 | $298K | 0.0% | — | — | Call | 192422903 |
| — | INTEGRA LIFESCIENCES HLDGS C | 6,000 | $298K | 0.0% | — | — | Call | 457985908 |
| — | SELECT INCOME REIT | 12,400 | $298K | 0.0% | — | — | Put | 81618T950 |
| — | ROYAL DUTCH SHELL PLC | 3,752 | $297K | 0.0% | $82.24 | — | SPON ADR B | 780259107 |
| — | TIMKEN CO | 7,000 | $297K | 0.0% | — | — | Put | 887389954 |
| — | MOBILE TELESYSTEMS OJSC | 19,793 | $296K | 0.0% | $14.95 | — | SPONSORED ADR | 607409109 |
| PBF | PBF ENERGY INC | 12,334 | $296K | 0.0% | $27.89 | -5.5% | CL A | 69318G106 |
| — | TICC CAPITAL CORP | 33,500 | $296K | 0.0% | — | — | Call | 87244T909 |
| — | FOMENTO ECONOMICO MEXICANO S | 3,200 | $295K | 0.0% | — | — | Put | 344419956 |
| — | ORANGE | 20,000 | $295K | 0.0% | — | — | Put | 684060956 |
| — | HOSPITALITY PPTYS TR | 11,000 | $295K | 0.0% | — | — | Call | 44106M902 |
| — | URS CORP NEW | 5,100 | $294K | 0.0% | — | — | Put | 903236957 |
| NOW | SERVICENOW INC | 4,997 | $294K | 0.0% | $12.73 | -7.3% | COM | 81762P102 |
| PKG | PACKAGING CORP AMER | 4,600 | $294K | 0.0% | $47.89 | 0.0% | COM | 695156109 |
| — | GOOGLE INC | 500 | $294K | 0.0% | — | — | Call | 38259P908 |
| — | CNOOC LTD | 1,700 | $293K | 0.0% | — | — | Call | 126132909 |
| — | TIME WARNER INC | 3,900 | $293K | 0.0% | — | — | Put | 887317953 |
| — | PROSPERITY BANCSHARES INC | 5,100 | $292K | 0.0% | — | — | Call | 743606905 |
| — | GEOSPACE TECHNOLOGIES CORP | 8,300 | $292K | 0.0% | — | — | Put | 37364X959 |
| — | SYKES ENTERPRISES INC | 14,600 | $292K | 0.0% | — | — | Put | 871237953 |
| CEVA | CEVA INC | 21,692 | $292K | 0.0% | $14.70 | 0.0% | COM | 157210105 |
| — | ABB LTD | 13,000 | $291K | 0.0% | — | — | Put | 000375954 |
| — | PETMED EXPRESS INC | 21,400 | $291K | 0.0% | — | — | Put | 716382956 |
| — | SANDRIDGE PERMIAN TR | 29,775 | $289K | 0.0% | $10.08 | — | COM UNIT BEN INT | 80007A102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 13,500 | $288K | 0.0% | — | — | Put | 84130C950 |
| — | REPUBLIC AWYS HLDGS INC | 25,900 | $288K | 0.0% | — | — | Put | 760276955 |
| — | BOSTON BEER INC | 1,300 | $288K | 0.0% | — | — | Call | 100557907 |
| RGR | STURM RUGER & CO INC | 5,908 | $288K | 0.0% | $52.72 | 0.0% | COM | 864159108 |
| — | MEDIDATA SOLUTIONS INC | 6,500 | $288K | 0.0% | — | — | Call | 58471A905 |
| — | QUALITY SYS INC | 20,900 | $288K | 0.0% | — | — | Put | 747582954 |
| — | SENIOR HSG PPTYS TR | 13,700 | $287K | 0.0% | — | — | Call | 81721M909 |
| — | NEUSTAR INC | 11,500 | $286K | 0.0% | — | — | Call | 64126X901 |
| — | RENREN INC | 82,900 | $285K | 0.0% | — | — | Put | 759892952 |
| — | UNITED TECHNOLOGIES CORP | 2,700 | $285K | 0.0% | — | — | Call | 913017909 |
| — | DAVITA HEALTHCARE PARTNERS I | 3,900 | $285K | 0.0% | — | — | Put | 23918K958 |
| — | ANTERO RES CORP | 5,200 | $285K | 0.0% | — | — | Call | 03674X906 |
| — | MAGNA INTL INC | 3,000 | $285K | 0.0% | — | — | Call | 559222901 |
| — | WADDELL & REED FINL INC | 5,500 | $284K | 0.0% | — | — | Call | 930059900 |
| — | HOVNANIAN ENTERPRISES INC | 77,334 | $284K | 0.0% | $4.93 | — | CL A | 442487203 |
| — | TALISMAN ENERGY INC | 32,800 | $284K | 0.0% | — | — | Put | 87425E953 |
| — | NETSCOUT SYS INC | 6,200 | $284K | 0.0% | — | — | Put | 64115T954 |
| — | CELESTICA INC | 28,000 | $284K | 0.0% | — | — | Put | 15101Q958 |
| IAG | IAMGOLD CORP | 102,900 | $284K | 0.0% | $5.12 | -28.0% | COM | 450913108 |
| EEM | ISHARES TR | 6,800 | $283K | 0.0% | $41.62 | — | MSCI EMG MKT ETF | 464287234 |
| — | AUTOBYTEL INC | 33,000 | $283K | 0.0% | — | — | Call | 05275N905 |
| — | ROCKET FUEL INC | 17,900 | $283K | 0.0% | — | — | Call | 773111909 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 12,400 | $283K | 0.0% | — | — | Put | 76973Q955 |
| — | VISTEON CORP | 2,900 | $282K | 0.0% | — | — | Put | 92839U956 |
| HCA | HCA HOLDINGS INC | 4,100 | $282K | 0.0% | $42.77 | +43.6% | COM | 40412C101 |
| — | CHURCH & DWIGHT INC | 4,000 | $281K | 0.0% | — | — | Call | 171340902 |
| NFG | NATIONAL FUEL GAS CO N J | 4,009 | $281K | 0.0% | $73.27 | 0.0% | COM | 636180101 |
| — | PERFECT WORLD CO LTD | 14,289 | $281K | 0.0% | $19.05 | — | SPON ADR REP B | 71372U104 |
| — | SALIX PHARMACEUTICALS INC | 1,800 | $281K | 0.0% | — | — | Call | 795435906 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 10,100 | $281K | 0.0% | — | — | Call | V5633W909 |
| — | WILLIAMS PARTNERS L P | 5,300 | $281K | 0.0% | — | — | Call | 96950F904 |
| LYG | LLOYDS BANKING GROUP PLC | 55,479 | $280K | 0.0% | $4.40 | — | SPONSORED ADR | 539439109 |
| — | MIDCOAST ENERGY PARTNERS L P | 12,536 | $280K | 0.0% | $22.34 | — | COM UT LTD PTN | 59564N103 |
| — | ARMSTRONG WORLD INDS INC NEW | 5,000 | $280K | 0.0% | — | — | Call | 04247X902 |
| — | KEY ENERGY SVCS INC | 57,900 | $280K | 0.0% | $5.78 | — | COM | 492914106 |
| — | IMMERSION CORP | 32,600 | $280K | 0.0% | — | — | Put | 452521957 |
| — | FRANCESCAS HLDGS CORP | 20,100 | $280K | 0.0% | — | — | Put | 351793954 |
| — | CONCUR TECHNOLOGIES INC | 2,211 | $280K | 0.0% | $93.38 | — | COM | 206708109 |
| — | JONES ENERGY INC | 14,900 | $280K | 0.0% | — | — | Put | 48019R958 |
| — | AXIS CAPITAL HOLDINGS LTD | 5,900 | $279K | 0.0% | — | — | Put | G0692U959 |
| — | CHINA FIN ONLINE CO LTD | 40,600 | $279K | 0.0% | — | — | Call | 169379904 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,000 | $279K | 0.0% | — | — | Call | 74876Y901 |
| — | CONTAINER STORE GROUP INC | 12,800 | $279K | 0.0% | — | — | Put | 210751953 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,800 | $278K | 0.0% | — | — | Put | 370023953 |
| — | CHINACACHE INTL HLDG LTD | 20,190 | $278K | 0.0% | $14.32 | — | SPON ADR | 16950M107 |
| — | ALLIANT ENERGY CORP | 5,000 | $277K | 0.0% | — | — | Put | 018802958 |
| — | ENDURO RTY TR | 24,500 | $277K | 0.0% | — | — | Put | 29269K950 |
| — | DOMINION DIAMOND CORP | 19,477 | $277K | 0.0% | $14.22 | — | COM | 257287102 |
| — | GOVERNMENT PPTYS INCOME TR | 12,600 | $276K | 0.0% | — | — | Call | 38376A903 |
| — | SEASPAN CORP | 12,800 | $275K | 0.0% | — | — | Call | Y75638909 |
| — | SCOTTS MIRACLE GRO CO | 5,000 | $275K | 0.0% | — | — | Put | 810186956 |
| — | DOMINION RES BLACK WARRIOR T | 38,200 | $275K | 0.0% | — | — | Put | 25746Q958 |
| — | FIRST NIAGARA FINL GP INC | 33,033 | $275K | 0.0% | $8.33 | — | COM | 33582V108 |
| — | FLOWERS FOODS INC | 15,000 | $275K | 0.0% | — | — | Call | 343498901 |
| IMMR | IMMERSION CORP | 32,101 | $275K | 0.0% | $11.28 | -0.0% | COM | 452521107 |
| LAD | LITHIA MTRS INC | 3,620 | $274K | 0.0% | $88.50 | 0.0% | CL A | 536797103 |
| — | ZULILY INC | 7,200 | $273K | 0.0% | — | — | Put | 989774954 |
| — | INGREDION INC | 3,600 | $273K | 0.0% | — | — | Put | 457187952 |
| — | KANDI TECHNOLOGIES GROUP INC | 21,000 | $273K | 0.0% | — | — | Call | 483709901 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,500 | $273K | 0.0% | — | — | Put | 02043Q957 |
| — | SHIP FINANCE INTERNATIONAL L | 16,100 | $272K | 0.0% | — | — | Put | G81075956 |
| — | ENPRO INDS INC | 4,500 | $272K | 0.0% | — | — | Call | 29355X907 |
| — | ROSE ROCK MIDSTREAM L P | 4,600 | $272K | 0.0% | — | — | Put | 777149955 |
| — | CONSTANT CONTACT INC | 10,010 | $272K | 0.0% | $30.46 | — | COM | 210313102 |
| DSX | DIANA SHIPPING INC | 30,267 | $271K | 0.0% | $5.96 | +0.3% | COM | Y2066G104 |
| — | SELECT SECTOR SPDR TR | 6,000 | $271K | 0.0% | — | — | Call | 81369Y908 |
| — | NATUS MEDICAL INC DEL | 9,169 | $271K | 0.0% | $25.10 | — | COM | 639050103 |
| — | CALAMP CORP | 15,300 | $270K | 0.0% | — | — | Call | 128126909 |
| — | AMERICAN PUBLIC EDUCATION IN | 10,000 | $270K | 0.0% | — | — | Put | 02913V953 |
| E | ENI S P A | 5,710 | $270K | 0.0% | $47.29 | — | SPONSORED ADR | 26874R108 |
| — | ING GROEP N V | 19,000 | $270K | 0.0% | — | — | Put | 456837953 |
| — | ALON USA ENERGY INC | 18,700 | $269K | 0.0% | — | — | Call | 020520902 |
| — | EXELON CORP | 7,900 | $269K | 0.0% | — | — | Put | 30161N951 |
| — | MARKET VECTORS ETF TR | 12,600 | $269K | 0.0% | — | — | Call | 57060U900 |
| — | ROYAL CARIBBEAN CRUISES LTD | 4,000 | $269K | 0.0% | — | — | Put | V7780T953 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,000 | $267K | 0.0% | — | — | Call | 232806909 |
| — | MBIA INC | 29,000 | $266K | 0.0% | — | — | Put | 55262C950 |
| SLM | SLM CORP | 31,003 | $265K | 0.0% | $8.84 | -0.8% | COM | 78442P106 |
| — | UNIT CORP | 4,518 | $265K | 0.0% | $58.65 | — | COM | 909218109 |
| — | CARLYLE GROUP L P | 8,700 | $265K | 0.0% | — | — | Call | 14309L902 |
| — | GREENHILL & CO INC | 5,700 | $265K | 0.0% | — | — | Call | 395259904 |
| AMKR | AMKOR TECHNOLOGY INC | 31,447 | $264K | 0.0% | $9.21 | 0.0% | COM | 031652100 |
| — | ISTAR FINL INC | 19,554 | $264K | 0.0% | $14.32 | — | COM | 45031U101 |
| — | KEMET CORP | 64,073 | $264K | 0.0% | $5.75 | — | COM NEW | 488360207 |
| — | HERCULES TECH GROWTH CAP INC | 18,200 | $263K | 0.0% | — | — | Put | 427096958 |
| — | MARCUS CORP | 16,600 | $262K | 0.0% | — | — | Call | 566330906 |
| — | TAL ED GROUP | 7,500 | $262K | 0.0% | — | — | Put | 874080954 |
| — | LRR ENERGY LP | 14,628 | $262K | 0.0% | $17.91 | — | COM | 50214A104 |
| — | TAHOE RES INC | 12,900 | $262K | 0.0% | — | — | Call | 873868903 |
| — | PACKAGING CORP AMER | 4,100 | $262K | 0.0% | — | — | Put | 695156959 |
| — | SYSTEMAX INC | 20,900 | $261K | 0.0% | — | — | Call | 871851901 |
| — | SYNGENTA AG | 4,100 | $260K | 0.0% | — | — | Put | 87160A950 |
| — | COVIDIEN PLC | 3,000 | $260K | 0.0% | — | — | Put | G2554F953 |
| — | VAALCO ENERGY INC | 30,600 | $260K | 0.0% | — | — | Call | 91851C901 |
| — | LAKELAND BANCORP INC | 26,667 | $260K | 0.0% | $10.81 | — | COM | 511637100 |
| — | CSX CORP | 8,100 | $260K | 0.0% | — | — | Put | 126408953 |
| — | SIBANYE GOLD LTD | 30,500 | $259K | 0.0% | — | — | Put | 825724956 |
| — | ENCANA CORP | 12,200 | $259K | 0.0% | — | — | Call | 292505904 |
| — | BLACKBAUD INC | 6,600 | $259K | 0.0% | — | — | Call | 09227Q900 |
| — | DRIL-QUIP INC | 2,900 | $259K | 0.0% | — | — | Call | 262037904 |
| — | DUN & BRADSTREET CORP DEL NE | 2,200 | $258K | 0.0% | — | — | Put | 26483E950 |
| — | CROWN CASTLE INTL CORP | 3,200 | $258K | 0.0% | — | — | Put | 228227954 |
| — | INTEGRATED DEVICE TECHNOLOGY | 16,200 | $258K | 0.0% | — | — | Put | 458118956 |
| — | PRECISION DRILLING CORP | 23,900 | $258K | 0.0% | — | — | Put | 74022D958 |
| — | ANALOG DEVICES INC | 5,200 | $257K | 0.0% | — | — | Put | 032654955 |
| WWD | WOODWARD INC | 5,388 | $257K | 0.0% | $46.55 | +0.6% | COM | 980745103 |
| — | GUANGSHEN RY LTD | 13,096 | $257K | 0.0% | $19.62 | — | SPONSORED ADR | 40065W107 |
| — | COPART INC | 8,200 | $257K | 0.0% | — | — | Call | 217204906 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 21,922 | $256K | 0.0% | $13.09 | 0.0% | COM | 55933J203 |
| SXC | SUNCOKE ENERGY INC | 11,417 | $256K | 0.0% | $23.11 | 0.0% | COM | 86722A103 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,900 | $256K | 0.0% | — | — | Put | 09238E954 |
| — | SWIFT ENERGY CO | 26,700 | $256K | 0.0% | — | — | Call | 870738901 |
| — | BREITBURN ENERGY PARTNERS LP | 12,620 | $256K | 0.0% | $19.48 | — | COM UT LTD PTN | 106776107 |
| — | POWERSHARES ETF TRUST | 10,393 | $256K | 0.0% | $24.63 | — | WATER RESOURCE | 73935X575 |
| HURN | HURON CONSULTING GROUP INC | 4,176 | $255K | 0.0% | $63.91 | 0.0% | COM | 447462102 |
| JOE | ST JOE CO | 12,772 | $255K | 0.0% | $22.12 | +1.5% | COM | 790148100 |
| — | PTC INC | 6,900 | $255K | 0.0% | — | — | Put | 69370C950 |
| — | CONSTANT CONTACT INC | 9,400 | $255K | 0.0% | — | — | Call | 210313902 |
| EEFT | EURONET WORLDWIDE INC | 5,339 | $255K | 0.0% | $43.37 | +14.9% | COM | 298736109 |
| — | INTELSAT S A | 14,872 | $255K | 0.0% | $17.15 | — | COM | L5140P101 |
| — | EAGLE ROCK ENERGY PARTNERS L | 71,241 | $254K | 0.0% | $6.26 | — | UNIT | 26985R104 |
| — | EQUIFAX INC | 3,400 | $254K | 0.0% | — | — | Call | 294429905 |
| — | CINTAS CORP | 3,600 | $254K | 0.0% | — | — | Put | 172908955 |
| — | TOWN SPORTS INTL HLDGS INC | 37,694 | $253K | 0.0% | $6.70 | — | COM | 89214A102 |
| — | GAS NAT INC | 21,385 | $253K | 0.0% | $11.83 | — | COM | 367204104 |
| — | PROGRESSIVE CORP OHIO | 10,000 | $253K | 0.0% | — | — | Call | 743315903 |
| — | PLANTRONICS INC NEW | 5,300 | $253K | 0.0% | — | — | Call | 727493908 |
| — | OLD REP INTL CORP | 17,700 | $253K | 0.0% | — | — | Call | 680223904 |
| — | CBOE HLDGS INC | 4,700 | $252K | 0.0% | — | — | Put | 12503M958 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,462 | $252K | 0.0% | $78.06 | 0.0% | COM | 398905109 |
| — | AMEDISYS INC | 12,500 | $252K | 0.0% | — | — | Call | 023436908 |
| — | TIM HORTONS INC | 3,200 | $252K | 0.0% | — | — | Call | 88706M903 |
| — | TRANSMONTAIGNE PARTNERS L P | 6,100 | $252K | 0.0% | — | — | Call | 89376V900 |
| — | DIANA CONTAINERSHIPS INC | 112,042 | $252K | 0.0% | $2.50 | — | COM | Y2069P101 |
| — | NCR CORP NEW | 7,500 | $251K | 0.0% | — | — | Call | 62886E908 |
| — | PIPER JAFFRAY COS | 4,800 | $251K | 0.0% | — | — | Call | 724078900 |
| — | PARKER HANNIFIN CORP | 2,200 | $251K | 0.0% | — | — | Put | 701094954 |
| — | MICROVISION INC DEL | 129,000 | $250K | 0.0% | — | — | Call | 594960904 |
| — | SWIFT ENERGY CO | 26,000 | $250K | 0.0% | — | — | Put | 870738951 |
| PRLB | PROTO LABS INC | 3,610 | $249K | 0.0% | $78.24 | 0.0% | COM | 743713109 |
| — | SKYWEST INC | 32,000 | $249K | 0.0% | — | — | Call | 830879902 |
| — | QEP MIDSTREAM PARTNERS LP | 10,500 | $249K | 0.0% | — | — | Call | 74735R905 |
| DPZ | DOMINOS PIZZA INC | 3,239 | $249K | 0.0% | $65.66 | 0.0% | COM | 25754A201 |
| — | ARM HLDGS PLC | 5,700 | $249K | 0.0% | — | — | Put | 042068956 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,122 | $248K | 0.0% | $6.11 | — | SPONSORED ADR | 606822104 |
| UNF | UNIFIRST CORP MASS | 2,565 | $248K | 0.0% | $94.75 | 0.0% | COM | 904708104 |
| — | TRUECAR INC | 13,842 | $248K | 0.0% | $17.92 | — | COM | 89785L107 |
| — | ADVANCE AUTO PARTS INC | 1,900 | $248K | 0.0% | — | — | Put | 00751Y956 |
| — | ZELTIQ AESTHETICS INC | 10,921 | $247K | 0.0% | $18.91 | — | COM | 98933Q108 |
| — | BOISE CASCADE CO DEL | 8,200 | $247K | 0.0% | — | — | Put | 09739D950 |
| — | LIBERTY GLOBAL PLC | 6,000 | $246K | 0.0% | — | — | Call | G5480U900 |
| CROX | CROCS INC | 19,544 | $246K | 0.0% | $15.19 | -1.3% | COM | 227046109 |
| — | ALLSTATE CORP | 4,000 | $245K | 0.0% | — | — | Put | 020002951 |
| — | APOLLO ED GROUP INC | 9,760 | $245K | 0.0% | $33.02 | — | CL A | 037604105 |
| — | HELMERICH & PAYNE INC | 2,500 | $245K | 0.0% | — | — | Call | 423452901 |
| — | CANADIAN NAT RES LTD | 6,300 | $245K | 0.0% | — | — | Call | 136385901 |
| — | FMC TECHNOLOGIES INC | 4,500 | $244K | 0.0% | — | — | Put | 30249U951 |
| — | ZOETIS INC | 6,600 | $244K | 0.0% | — | — | Put | 98978V953 |
| — | INTREPID POTASH INC | 15,800 | $244K | 0.0% | — | — | Call | 46121Y902 |
| — | PAPA JOHNS INTL INC | 6,100 | $244K | 0.0% | — | — | Put | 698813952 |
| — | AMN HEALTHCARE SERVICES INC | 15,500 | $243K | 0.0% | — | — | Call | 001744901 |
| — | BLUE NILE INC | 8,500 | $243K | 0.0% | — | — | Put | 09578R953 |
| — | ICONIX BRAND GROUP INC | 6,583 | $243K | 0.0% | $40.86 | — | COM | 451055107 |
| — | ACCURAY INC | 33,500 | $243K | 0.0% | — | — | Put | 004397955 |
| — | M D C HLDGS INC | 9,581 | $243K | 0.0% | $25.82 | — | COM | 552676108 |
| — | RYDER SYS INC | 2,700 | $243K | 0.0% | — | — | Call | 783549908 |
| — | PRESTIGE BRANDS HLDGS INC | 7,500 | $243K | 0.0% | — | — | Put | 74112D951 |
| — | CRAFT BREW ALLIANCE INC | 16,800 | $242K | 0.0% | — | — | Call | 224122901 |
| — | FIRST HORIZON NATL CORP | 19,700 | $242K | 0.0% | — | — | Call | 320517905 |
| BRC | BRADY CORP | 10,806 | $242K | 0.0% | $20.69 | -0.2% | CL A | 104674106 |
| — | CHEMTURA CORP | 10,367 | $242K | 0.0% | $23.34 | — | COM NEW | 163893209 |
| — | MINDRAY MEDICAL INTL LTD | 8,000 | $241K | 0.0% | — | — | Call | 602675900 |
| — | EHEALTH INC | 10,000 | $241K | 0.0% | — | — | Call | 28238P909 |
| — | GLOBAL CASH ACCESS HLDGS INC | 35,645 | $241K | 0.0% | $6.76 | — | COM | 378967103 |
| — | PENNSYLVANIA RL ESTATE INVT | 12,100 | $241K | 0.0% | — | — | Call | 709102907 |
| — | GOL LINHAS AEREAS INTLG S A | 50,000 | $241K | 0.0% | — | — | Call | 38045R907 |
| — | DIEBOLD INC | 6,800 | $240K | 0.0% | — | — | Call | 253651903 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 11,900 | $240K | 0.0% | — | — | Call | 874039900 |
| — | PLUG POWER INC | 52,300 | $240K | 0.0% | — | — | Put | 72919P952 |
| — | CARTER INC | 3,100 | $240K | 0.0% | — | — | Call | 146229909 |
| — | BIO-REFERENCE LABS INC | 8,500 | $239K | 0.0% | — | — | Put | 09057G952 |
| — | PANTRY INC | 11,800 | $239K | 0.0% | — | — | Put | 698657953 |
| — | ISHARES | 10,000 | $239K | 0.0% | — | — | Call | 464286903 |
| — | ISHARES | 10,000 | $239K | 0.0% | — | — | Put | 464286953 |
| NVS | NOVARTIS A G | 2,542 | $239K | 0.0% | $79.84 | — | SPONSORED ADR | 66987V109 |
| — | FIFTH STREET FINANCE CORP | 26,000 | $239K | 0.0% | — | — | Put | 31678A953 |
| — | AQUA AMERICA INC | 10,100 | $238K | 0.0% | — | — | Call | 03836W903 |
| — | CHEMTURA CORP | 10,200 | $238K | 0.0% | — | — | Call | 163893909 |
| — | ORBITZ WORLDWIDE INC | 30,178 | $238K | 0.0% | $7.89 | — | COM | 68557K109 |
| BOKF | BOK FINL CORP | 3,584 | $238K | 0.0% | $49.93 | 0.0% | COM NEW | 05561Q201 |
| — | ALERE INC | 6,135 | $238K | 0.0% | $38.79 | — | COM | 01449J105 |
| — | WESTERN REFNG LOGISTICS LP | 6,800 | $237K | 0.0% | — | — | Put | 95931Q955 |
| — | RHINO RESOURCE PARTNERS LP | 19,800 | $237K | 0.0% | — | — | Put | 76218Y953 |
| NOK | NOKIA CORP | 28,069 | $237K | 0.0% | $8.44 | — | SPONSORED ADR | 654902204 |
| — | HOLLY ENERGY PARTNERS L P | 6,500 | $237K | 0.0% | — | — | Call | 435763907 |
| — | QEP MIDSTREAM PARTNERS LP | 10,000 | $237K | 0.0% | — | — | Put | 74735R955 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 955 | $237K | 0.0% | $181.41 | 0.0% | COM | 018581108 |
| — | COMPANIA DE MINAS BUENAVENTU | 20,500 | $237K | 0.0% | — | — | Call | 204448904 |
| ABBNY | ABB LTD | 10,365 | $236K | 0.0% | $22.77 | — | SPONSORED ADR | 000375204 |
| — | HYATT HOTELS CORP | 3,900 | $236K | 0.0% | — | — | Put | 448579952 |
| — | SONOCO PRODS CO | 6,000 | $236K | 0.0% | — | — | Call | 835495902 |
| — | ENERPLUS CORP | 12,446 | $236K | 0.0% | $18.96 | — | COM | 292766102 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS ADDED | 4,400 | $236K | 0.0% | — | — | Put | N51488957 |
| — | IRIDIUM COMMUNICATIONS INC | 26,500 | $235K | 0.0% | — | — | Put | 46269C952 |
| DLNG | DYNAGAS LNG PARTNERS LP | 9,974 | $235K | 0.0% | $23.97 | — | COM UNIT LTD PT | Y2188B108 |
| — | CHOICE HOTELS INTL INC | 4,500 | $234K | 0.0% | — | — | Put | 169905956 |
| — | IMMUNOGEN INC | 22,100 | $234K | 0.0% | — | — | Call | 45253H901 |
| — | BREITBURN ENERGY PARTNERS LP | 11,500 | $234K | 0.0% | — | — | Call | 106776907 |
| — | VASCO DATA SEC INTL INC | 12,469 | $234K | 0.0% | $11.58 | — | COM | 92230Y104 |
| — | EL POLLO LOCO HLDGS INC COM ADDED | 6,500 | $233K | 0.0% | — | — | Call | 268603907 |
| — | UNIVERSAL HEALTH RLTY INCM T | 5,600 | $233K | 0.0% | — | — | Put | 91359E955 |
| — | COSTAR GROUP INC | 1,500 | $233K | 0.0% | — | — | Call | 22160N909 |
| — | GRAY TELEVISION INC | 29,600 | $233K | 0.0% | — | — | Call | 389375906 |
| — | INVESTORS BANCORP INC NEW | 23,033 | $233K | 0.0% | $11.03 | — | COM | 46146L101 |
| GD | GENERAL DYNAMICS CORP | 1,822 | $232K | 0.0% | $66.69 | +42.5% | COM | 369550108 |
| — | POST HLDGS INC | 7,000 | $232K | 0.0% | — | — | Call | 737446904 |
| — | WEX INC | 2,100 | $232K | 0.0% | — | — | Call | 96208T904 |
| — | ANSYS INC | 3,070 | $232K | 0.0% | $75.57 | — | COM | 03662Q105 |
| — | INTERNATIONAL RECTIFIER CORP | 5,900 | $232K | 0.0% | — | — | Call | 460254905 |
| — | DYCOM INDS INC | 7,500 | $230K | 0.0% | — | — | Call | 267475901 |
| — | COMVERSE INC | 10,300 | $230K | 0.0% | — | — | Call | 20585P905 |
| — | JAMBA INC | 16,189 | $230K | 0.0% | $12.10 | — | COM NEW | 47023A309 |
| — | CYBERONICS INC | 4,500 | $230K | 0.0% | — | — | Call | 23251P902 |
| — | ALBEMARLE CORP | 3,900 | $230K | 0.0% | — | — | Call | 012653901 |
| — | LOGMEIN INC | 5,000 | $230K | 0.0% | $44.34 | — | COM | 54142L109 |
| — | FORESIGHT ENERGY LP COM UNT RP INT ADDED | 12,600 | $230K | 0.0% | — | — | Put | 34552U954 |
| SAM | BOSTON BEER INC | 1,038 | $230K | 0.0% | $227.93 | -1.8% | CL A | 100557107 |
| — | EDISON INTL | 4,100 | $229K | 0.0% | — | — | Call | 281020907 |
| — | QLOGIC CORP | 25,000 | $229K | 0.0% | — | — | Call | 747277901 |
| — | ULTRATECH INC | 10,000 | $228K | 0.0% | — | — | Put | 904034955 |
| — | WESTMORELAND COAL CO | 6,100 | $228K | 0.0% | — | — | Call | 960878906 |
| — | TUMI HLDGS INC | 11,200 | $228K | 0.0% | — | — | Put | 89969Q954 |
| — | PEP BOYS MANNY MOE & JACK | 25,600 | $228K | 0.0% | — | — | Put | 713278959 |
| — | MARKET VECTORS ETF TR | 6,778 | $228K | 0.0% | $34.12 | — | JR GOLD MINERS E | 57061R544 |
| — | WASHINGTON REAL ESTATE INVT | 9,000 | $228K | 0.0% | — | — | Put | 939653951 |
| — | WRIGHT MED GROUP INC | 7,500 | $227K | 0.0% | — | — | Call | 98235T907 |
| EWD | ISHARES | 6,850 | $227K | 0.0% | $35.28 | — | MSCI SWEDEN ETF | 464286756 |
| — | CHARTER COMMUNICATIONS INC D | 1,500 | $227K | 0.0% | — | — | Call | 16117M905 |
| — | SPECTRUM BRANDS HLDGS INC | 2,503 | $227K | 0.0% | $86.08 | — | COM | 84763R101 |
| — | KINDER MORGAN INC DEL | 5,900 | $226K | 0.0% | — | — | Call | 49456B901 |
| — | LABORATORY CORP AMER HLDGS | 2,225 | $226K | 0.0% | $98.66 | — | COM NEW | 50540R409 |
| — | PLUM CREEK TIMBER CO INC | 5,800 | $226K | 0.0% | — | — | Put | 729251958 |
| — | GOLAR LNG PARTNERS LP | 6,500 | $226K | 0.0% | — | — | Put | Y2745C952 |
| — | RALLY SOFTWARE DEV CORP | 18,830 | $226K | 0.0% | $12.00 | — | COM | 751198102 |
| — | ROGERS COMMUNICATIONS INC | 6,000 | $225K | 0.0% | — | — | Call | 775109900 |
| — | REGIS CORP MINN | 14,111 | $225K | 0.0% | $15.95 | — | COM | 758932107 |
| — | SIGNATURE BK NEW YORK N Y | 2,000 | $224K | 0.0% | — | — | Call | 82669G904 |
| — | SCHNITZER STL INDS | 9,300 | $224K | 0.0% | — | — | Call | 806882906 |
| — | SIGNATURE BK NEW YORK N Y | 2,000 | $224K | 0.0% | — | — | Put | 82669G954 |
| — | CENTENE CORP DEL | 2,700 | $223K | 0.0% | — | — | Call | 15135B901 |
| — | DYNEGY INC NEW DEL | 7,723 | $223K | 0.0% | $33.55 | — | COM | 26817R108 |
| — | VALERO ENERGY PARTNERS LP | 5,000 | $223K | 0.0% | — | — | Call | 91914J902 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,000 | $223K | 0.0% | — | — | Put | 74876Y951 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,663 | $223K | 0.0% | $60.88 | — | DJ INTERNT IDX | 33733E302 |
| — | BON-TON STORES INC | 26,700 | $223K | 0.0% | — | — | Put | 09776J951 |
| — | LASALLE HOTEL PPTYS | 6,500 | $223K | 0.0% | — | — | Call | 517942908 |
| — | BIG 5 SPORTING GOODS CORP | 23,700 | $222K | 0.0% | — | — | Put | 08915P951 |
| — | COGENT COMMUNICATIONS HLDGS | 6,600 | $222K | 0.0% | — | — | Call | 19239V902 |
| — | CVR PARTNERS LP | 16,100 | $221K | 0.0% | — | — | Put | 126633956 |
| — | PEP BOYS MANNY MOE & JACK | 24,768 | $221K | 0.0% | $9.75 | — | COM | 713278109 |
| — | NORTHSTAR ASSET MGMT GROUP I COM ADDED | 12,000 | $221K | 0.0% | — | — | Call | 66705Y904 |
| — | LIFELOCK INC | 15,400 | $220K | 0.0% | — | — | Call | 53224V900 |
| — | PEOPLES UNITED FINANCIAL INC | 15,200 | $220K | 0.0% | — | — | Call | 712704905 |
| KRE | SPDR SERIES TRUST | 5,817 | $220K | 0.0% | $40.32 | — | S&P REGL BKG | 78464A698 |
| — | YRC WORLDWIDE INC | 10,833 | $220K | 0.0% | $20.31 | — | COM PAR $.01 | 984249607 |
| — | INTERPUBLIC GROUP COS INC | 12,000 | $220K | 0.0% | — | — | Put | 460690950 |
| — | SELECT SECTOR SPDR TR | 5,200 | $219K | 0.0% | — | — | Call | 81369Y906 |
| — | CIVEO CORP | 18,900 | $219K | 0.0% | — | — | Put | 178787957 |
| — | SUN LIFE FINL INC | 6,000 | $218K | 0.0% | — | — | Put | 866796955 |
| — | BITAUTO HLDGS LTD | 2,800 | $218K | 0.0% | — | — | Put | 091727957 |
| — | CYS INVTS INC | 26,400 | $218K | 0.0% | — | — | Call | 12673A908 |
| — | H & E EQUIPMENT SERVICES INC | 5,400 | $218K | 0.0% | — | — | Call | 404030908 |
| — | ARES CAP CORP | 13,500 | $218K | 0.0% | — | — | Put | 04010L953 |
| — | CARDINAL HEALTH INC | 2,900 | $217K | 0.0% | — | — | Call | 14149Y908 |
| — | LAREDO PETROLEUM INC | 9,700 | $217K | 0.0% | — | — | Call | 516806906 |
| — | NEENAH PAPER INC | 4,060 | $217K | 0.0% | $53.45 | — | COM | 640079109 |
| VICR | VICOR CORP | 22,981 | $216K | 0.0% | $7.78 | +6.8% | COM | 925815102 |
| — | DISCOVERY COMMUNICATNS NEW | 5,800 | $216K | 0.0% | — | — | Call | 25470F902 |
| — | CRAY INC | 8,200 | $215K | 0.0% | — | — | Call | 225223904 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,853 | $215K | 0.0% | $44.01 | 0.0% | COM | 808625107 |
| MKL | MARKEL CORP | 338 | $215K | 0.0% | $626.36 | +3.0% | COM | 570535104 |
| — | ISHARES TR | 2,500 | $215K | 0.0% | — | — | Put | 464287950 |
| — | ATMOS ENERGY CORP | 4,500 | $215K | 0.0% | — | — | Put | 049560955 |
| — | PROTO LABS INC | 3,100 | $214K | 0.0% | — | — | Put | 743713959 |
| FMC | F M C CORP | 3,744 | $214K | 0.0% | $44.36 | 0.0% | COM NEW | 302491303 |
| — | LOGITECH INTL S A | 16,600 | $213K | 0.0% | — | — | Put | H50430952 |
| — | PRECISION CASTPARTS CORP | 900 | $213K | 0.0% | — | — | Call | 740189905 |
| — | BARNES & NOBLE INC | 10,731 | $212K | 0.0% | $20.87 | — | COM | 067774109 |
| — | SUN CMNTYS INC | 4,200 | $212K | 0.0% | — | — | Call | 866674904 |
| — | STARZ | 6,400 | $212K | 0.0% | — | — | Call | 85571Q902 |
| EQT | EQT CORP | 2,321 | $212K | 0.0% | $50.71 | -4.2% | COM | 26884L109 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 26,300 | $211K | 0.0% | — | — | Put | M25082954 |
| — | FEDERATED INVS INC PA | 7,200 | $211K | 0.0% | — | — | Call | 314211903 |
| — | PIXELWORKS INC | 32,644 | $211K | 0.0% | $5.61 | — | COM NEW | 72581M305 |
| — | VERINT SYS INC | 3,800 | $211K | 0.0% | — | — | Put | 92343X950 |
| — | STEALTHGAS INC | 23,000 | $210K | 0.0% | — | — | Put | Y81669956 |
| — | M & T BK CORP | 1,700 | $210K | 0.0% | — | — | Call | 55261F904 |
| — | ONEOK INC NEW | 3,200 | $210K | 0.0% | — | — | Put | 682680953 |
| — | JAKKS PAC INC | 29,500 | $209K | 0.0% | — | — | Call | 47012E906 |
| — | MADDEN STEVEN LTD | 6,500 | $209K | 0.0% | — | — | Call | 556269908 |
| — | HYSTER YALE MATLS HANDLING I | 2,900 | $208K | 0.0% | — | — | Put | 449172955 |
| — | CMS ENERGY CORP | 7,000 | $208K | 0.0% | — | — | Put | 125896950 |
| — | SCANSOURCE INC | 6,000 | $208K | 0.0% | — | — | Call | 806037907 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,667 | $208K | 0.0% | $8.10 | — | SPONSORED ADR | 20441A102 |
| — | WHITING USA TR II | 17,034 | $208K | 0.0% | $12.79 | — | TR UNIT | 966388100 |
| — | REYNOLDS AMERICAN INC | 3,500 | $207K | 0.0% | — | — | Call | 761713906 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,981 | $207K | 0.0% | $32.26 | — | COM | 29413U103 |
| — | HILL ROM HLDGS INC | 5,000 | $207K | 0.0% | — | — | Put | 431475952 |
| DOV | DOVER CORP | 2,575 | $207K | 0.0% | $57.43 | 0.0% | COM | 260003108 |
| — | MAXWELL TECHNOLOGIES INC | 23,769 | $207K | 0.0% | $9.20 | — | COM | 577767106 |
| — | REALNETWORKS INC | 29,843 | $207K | 0.0% | $6.94 | — | COM NEW | 75605L708 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,910 | $206K | 0.0% | $17.44 | +21.4% | COM | 679580100 |
| — | IRIDIUM COMMUNICATIONS INC | 23,300 | $206K | 0.0% | — | — | Call | 46269C902 |
| — | WESTMORELAND COAL CO | 5,500 | $206K | 0.0% | — | — | Put | 960878956 |
| UNM | UNUM GROUP | 5,992 | $206K | 0.0% | $35.14 | +0.0% | COM | 91529Y106 |
| — | BRIGGS & STRATTON CORP | 11,410 | $206K | 0.0% | $18.92 | — | COM | 109043109 |
| — | ROBERT HALF INTL INC | 4,200 | $206K | 0.0% | — | — | Call | 770323903 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 7,900 | $205K | 0.0% | — | — | Put | 01881G956 |
| — | ACCO BRANDS CORP | 29,700 | $205K | 0.0% | — | — | Call | 00081T908 |
| — | TELECOM ARGENTINA S A | 10,100 | $205K | 0.0% | — | — | Put | 879273959 |
| — | PARSLEY ENERGY INC | 9,575 | $204K | 0.0% | $22.72 | — | CL A | 701877102 |
| TRMK | TRUSTMARK CORP | 8,871 | $204K | 0.0% | $16.54 | 0.0% | COM | 898402102 |
| — | SONUS NETWORKS INC | 59,591 | $204K | 0.0% | $3.25 | — | COM | 835916107 |
| — | FIFTH STREET FINANCE CORP | 22,185 | $204K | 0.0% | $9.20 | — | COM | 31678A103 |
| — | PACIRA PHARMACEUTICALS INC | 2,100 | $204K | 0.0% | — | — | Call | 695127900 |
| — | CENTURY ALUM CO | 7,800 | $203K | 0.0% | — | — | Put | 156431958 |
| — | SUN HYDRAULICS CORP | 5,400 | $203K | 0.0% | — | — | Call | 866942905 |
| — | SK TELECOM LTD | 6,700 | $203K | 0.0% | — | — | Call | 78440P908 |
| — | HATTERAS FINL CORP | 11,300 | $203K | 0.0% | — | — | Put | 41902R953 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,000 | $202K | 0.0% | — | — | Call | G5876H905 |
| BHE | BENCHMARK ELECTRS INC | 9,053 | $201K | 0.0% | $19.47 | +3.4% | COM | 08160H101 |
| — | AMBAC FINL GROUP INC | 9,100 | $201K | 0.0% | — | — | Put | 023139954 |
| — | ISHARES | 8,510 | $201K | 0.0% | $23.62 | — | MSCI EURO FL ETF | 464289100 |
| — | GP STRATEGIES CORP | 7,000 | $201K | 0.0% | — | — | Put | 36225V954 |
| — | INTEGRYS ENERGY GROUP INC | 3,100 | $201K | 0.0% | — | — | Call | 45822P905 |
| — | DIEBOLD INC | 5,700 | $201K | 0.0% | — | — | Put | 253651953 |
| — | NCR CORP NEW | 6,000 | $200K | 0.0% | — | — | Put | 62886E958 |
| — | AGL RES INC | 3,900 | $200K | 0.0% | — | — | Put | 001204956 |
| — | VARIAN MED SYS INC | 2,500 | $200K | 0.0% | — | — | Call | 92220P905 |
| — | AIXTRON SE | 13,200 | $200K | 0.0% | — | — | Put | 009606954 |
| — | EXA CORP | 17,700 | $200K | 0.0% | — | — | Call | 300614900 |
| — | INTREXON CORP | 10,700 | $199K | 0.0% | — | — | Put | 46122T952 |
| — | TESSERA TECHNOLOGIES INC | 7,500 | $199K | 0.0% | — | — | Put | 88164L950 |
| — | GRAN TIERRA ENERGY INC | 35,900 | $199K | 0.0% | — | — | Call | 38500T901 |
| — | DELEK US HLDGS INC | 5,999 | $199K | 0.0% | $28.23 | — | COM | 246647101 |
| — | MANITEX INTL INC | 17,600 | $199K | 0.0% | — | — | Call | 563420908 |
| — | NORTHEAST UTILS | 4,500 | $199K | 0.0% | — | — | Put | 664397956 |
| — | OPOWER INC | 10,511 | $198K | 0.0% | $18.84 | — | COM | 68375Y109 |
| — | ENPHASE ENERGY INC | 13,200 | $198K | 0.0% | — | — | Call | 29355A907 |
| — | IRELAND BK | 12,500 | $198K | 0.0% | — | — | Put | 46267Q952 |
| — | CUMMINS INC | 1,500 | $198K | 0.0% | — | — | Call | 231021906 |
| — | NIMBLE STORAGE INC | 7,617 | $198K | 0.0% | $30.71 | — | COM | 65440R101 |
| — | AUXILIUM PHARMACEUTICALS INC | 6,600 | $197K | 0.0% | — | — | Put | 05334D957 |
| — | NORTH ATLANTIC DRILLING LTD | 29,400 | $196K | 0.0% | — | — | Call | G6613P902 |
| — | HAWAIIAN ELEC INDUSTRIES | 7,400 | $196K | 0.0% | — | — | Call | 419870900 |
| TWI | TITAN INTL INC ILL | 16,589 | $196K | 0.0% | $14.38 | 0.0% | COM | 88830M102 |
| ZBH | ZIMMER HLDGS INC | 1,947 | $196K | 0.0% | $89.58 | 0.0% | COM | 98956P102 |
| — | ELLINGTON FINANCIAL LLC | 8,800 | $196K | 0.0% | — | — | Call | 288522903 |
| — | COMPANHIA DE SANEAMENTO BASI | 24,200 | $196K | 0.0% | — | — | Put | 20441A952 |
| — | SEAGATE TECHNOLOGY PLC | 3,400 | $195K | 0.0% | $56.23 | — | SHS | G7945M107 |
| — | FLEETMATICS GROUP PLC | 6,400 | $195K | 0.0% | — | — | Put | G35569955 |
| — | STURM RUGER & CO INC | 4,000 | $195K | 0.0% | — | — | Call | 864159908 |
| CHD | CHURCH & DWIGHT INC | 2,778 | $195K | 0.0% | $29.21 | 0.0% | COM | 171340102 |
| — | MAGNUM HUNTER RES CORP DEL | 35,022 | $195K | 0.0% | $7.00 | — | COM | 55973B102 |
| — | HOWARD HUGHES CORP | 1,300 | $195K | 0.0% | — | — | Put | 44267D957 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,631 | $194K | 0.0% | $24.21 | — | COM | 42805T105 |
| — | SUNTRUST BKS INC | 5,100 | $194K | 0.0% | — | — | Put | 867914953 |
| CRAI | CRA INTL INC | 7,614 | $194K | 0.0% | $18.55 | +19.9% | COM | 12618T105 |
| — | DR REDDYS LABS LTD | 3,700 | $194K | 0.0% | — | — | Call | 256135903 |
| — | GENESCO INC | 2,600 | $194K | 0.0% | — | — | Call | 371532902 |
| — | VERA BRADLEY INC | 9,400 | $194K | 0.0% | — | — | Put | 92335C956 |
| — | FAMILY DLR STORES INC | 2,500 | $193K | 0.0% | — | — | Put | 307000959 |
| — | EAGLE ROCK ENERGY PARTNERS L | 54,200 | $193K | 0.0% | — | — | Put | 26985R954 |
| — | HANGER INC | 9,400 | $193K | 0.0% | — | — | Put | 41043F958 |
| — | CELESTICA INC | 18,994 | $193K | 0.0% | $10.16 | — | SUB VTG SHS | 15101Q108 |
| — | RINGCENTRAL INC | 15,200 | $193K | 0.0% | — | — | Call | 76680R906 |
| — | STOCK BLDG SUPPLY HLDGS INC | 12,314 | $193K | 0.0% | $15.67 | — | COM | 86101X104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,943 | $193K | 0.0% | $25.24 | +14.3% | SHS | V5633W109 |
| — | GSV CAP CORP | 19,200 | $192K | 0.0% | — | — | Put | 36191J951 |
| — | BBVA BANCO FRANCES S A | 14,852 | $192K | 0.0% | $12.93 | — | SPONSORED ADR | 07329M100 |
| XYL | XYLEM INC | 5,401 | $192K | 0.0% | $31.36 | +2.5% | COM | 98419M100 |
| — | CUBIST PHARMACEUTICALS INC | 2,900 | $192K | 0.0% | — | — | Call | 229678907 |
| — | SCHWAB CHARLES CORP NEW | 6,500 | $191K | 0.0% | — | — | Put | 808513955 |
| — | CONCUR TECHNOLOGIES INC | 1,500 | $190K | 0.0% | — | — | Put | 206708959 |
| LZB | LA Z BOY INC | 9,610 | $190K | 0.0% | $24.39 | -11.1% | COM | 505336107 |
| — | CALAVO GROWERS INC | 4,200 | $190K | 0.0% | — | — | Put | 128246955 |
| PENN | PENN NATL GAMING INC | 16,979 | $190K | 0.0% | $11.28 | 0.0% | COM | 707569109 |
| — | INTERSIL CORP | 13,300 | $189K | 0.0% | — | — | Put | 46069S959 |
| — | OCI PARTNERS LP | 8,800 | $189K | 0.0% | — | — | Put | 67091N958 |
| — | POWER INTEGRATIONS INC | 3,500 | $189K | 0.0% | — | — | Put | 739276953 |
| ATO | ATMOS ENERGY CORP | 3,959 | $189K | 0.0% | $37.83 | 0.0% | COM | 049560105 |
| — | UNIVERSAL HLTH SVCS INC | 1,800 | $188K | 0.0% | — | — | Call | 913903900 |
| — | PENN VA CORP | 14,794 | $188K | 0.0% | $13.75 | — | COM | 707882106 |
| — | CALIFORNIA WTR SVC GROUP | 8,400 | $188K | 0.0% | — | — | Call | 130788902 |
| — | G & K SVCS INC | 3,400 | $188K | 0.0% | — | — | Put | 361268955 |
| — | EVOLVING SYS INC | 20,500 | $188K | 0.0% | — | — | Put | 30049R959 |
| — | COMPANHIA DE SANEAMENTO BASI | 23,100 | $187K | 0.0% | — | — | Call | 20441A902 |
| — | SEMTECH CORP | 6,900 | $187K | 0.0% | — | — | Call | 816850901 |
| APD | AIR PRODS & CHEMS INC | 1,434 | $187K | 0.0% | $92.44 | 0.0% | COM | 009158106 |
| — | BOISE CASCADE CO DEL | 6,200 | $187K | 0.0% | — | — | Call | 09739D900 |
| — | EARTHLINK HLDGS CORP | 54,700 | $187K | 0.0% | — | — | Call | 27033X901 |
| — | TECHNE CORP | 2,000 | $187K | 0.0% | — | — | Put | 878377950 |
| — | TRINITY INDS INC | 4,000 | $187K | 0.0% | — | — | Call | 896522909 |
| — | PINNACLE FOODS INC DEL | 5,700 | $186K | 0.0% | — | — | Call | 72348P904 |
| — | ANNALY CAP MGMT INC | 17,402 | $186K | 0.0% | $10.11 | — | COM | 035710409 |
| FTNT | FORTINET INC | 7,367 | $186K | 0.0% | $3.91 | +29.3% | COM | 34959E109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 7,600 | $186K | 0.0% | — | — | Call | 16411W908 |
| — | GRUPO FINANCIERO SANTANDER M | 13,700 | $185K | 0.0% | — | — | Put | 40053C955 |
| — | GRUBHUB INC | 5,400 | $185K | 0.0% | — | — | Put | 400110952 |
| — | MATTERSIGHT CORP | 34,172 | $185K | 0.0% | $5.41 | — | COM | 577097108 |
| — | AMERICAN WOODMARK CORP | 5,000 | $184K | 0.0% | — | — | Call | 030506909 |
| AME | AMETEK INC NEW | 3,664 | $184K | 0.0% | $48.56 | -1.0% | COM | 031100100 |
| — | EPIQ SYS INC | 10,500 | $184K | 0.0% | — | — | Call | 26882D909 |
| — | STAMPS COM INC | 5,800 | $184K | 0.0% | — | — | Put | 852857950 |
| — | ARRIS GROUP INC NEW | 6,500 | $184K | 0.0% | — | — | Call | 04270V906 |
| — | AMERICAN CAP MTG INVT CORP | 9,713 | $183K | 0.0% | $18.84 | — | COM | 02504A104 |
| — | THERMO FISHER SCIENTIFIC INC | 1,500 | $183K | 0.0% | — | — | Put | 883556952 |
| — | BALL CORP | 2,900 | $183K | 0.0% | — | — | Call | 058498906 |
| — | KODIAK OIL & GAS CORP | 13,462 | $183K | 0.0% | $10.22 | — | COM | 50015Q100 |
| — | MYLAN INC | 4,000 | $182K | 0.0% | — | — | Put | 628530957 |
| — | NATIONAL INSTRS CORP | 5,900 | $182K | 0.0% | — | — | Call | 636518902 |
| — | GULFPORT ENERGY CORP | 3,400 | $182K | 0.0% | — | — | Call | 402635904 |
| — | PDL BIOPHARMA INC | 24,300 | $182K | 0.0% | — | — | Put | 69329Y954 |
| — | THIRD PT REINS LTD | 12,500 | $182K | 0.0% | — | — | Put | G8827U950 |
| — | CONSTELLIUM NV | 7,400 | $182K | 0.0% | — | — | Put | N22035954 |
| — | PRESTIGE BRANDS HLDGS INC | 5,600 | $181K | 0.0% | — | — | Call | 74112D901 |
| — | NIC INC | 10,500 | $181K | 0.0% | — | — | Put | 62914B950 |
| — | SANCHEZ ENERGY CORP | 6,900 | $181K | 0.0% | — | — | Put | 79970Y955 |
| EIX | EDISON INTL | 3,237 | $181K | 0.0% | $36.64 | +0.4% | COM | 281020107 |
| — | ADVANCED EMISSIONS SOLUTS IN | 8,500 | $181K | 0.0% | — | — | Call | 00770C901 |
| — | CROCS INC | 14,400 | $181K | 0.0% | — | — | Call | 227046909 |
| CPF | CENTRAL PAC FINL CORP | 10,100 | $181K | 0.0% | $12.62 | -4.3% | COM NEW | 154760409 |
| — | OWENS ILL INC | 6,900 | $180K | 0.0% | — | — | Call | 690768903 |
| — | CALLIDUS SOFTWARE INC | 15,000 | $180K | 0.0% | — | — | Call | 13123E900 |
| SM | SM ENERGY CO | 2,300 | $179K | 0.0% | $70.31 | +3.2% | COM | 78454L100 |
| — | IMMUNOGEN INC | 16,900 | $179K | 0.0% | — | — | Put | 45253H951 |
| IMO | IMPERIAL OIL LTD | 3,782 | $179K | 0.0% | $40.06 | 0.0% | COM NEW | 453038408 |
| — | RAIT FINANCIAL TRUST | 24,100 | $179K | 0.0% | — | — | Put | 749227959 |
| — | SANCHEZ ENERGY CORP | 6,816 | $179K | 0.0% | $26.26 | — | COM | 79970Y105 |
| — | UNIVERSAL HLTH SVCS INC | 1,700 | $178K | 0.0% | — | — | Put | 913903950 |
| — | MOBILE TELESYSTEMS OJSC | 11,900 | $178K | 0.0% | — | — | Call | 607409909 |
| — | SCHWEITZER-MAUDUIT INTL INC | 4,300 | $178K | 0.0% | — | — | Call | 808541906 |
| — | SELECT INCOME REIT | 7,422 | $178K | 0.0% | $23.98 | — | COM SH BEN INT | 81618T100 |
| — | TRIANGLE PETE CORP | 16,100 | $177K | 0.0% | — | — | Call | 89600B901 |
| — | BHP BILLITON LTD | 3,000 | $177K | 0.0% | — | — | Call | 088606908 |
| — | CADIZ INC | 17,000 | $177K | 0.0% | — | — | Put | 127537957 |
| — | NATUS MEDICAL INC DEL | 6,000 | $177K | 0.0% | — | — | Put | 639050953 |
| — | QUALITY SYS INC | 12,824 | $177K | 0.0% | $16.03 | — | COM | 747582104 |
| — | EXTERRAN HLDGS INC | 4,000 | $177K | 0.0% | — | — | Call | 30225X903 |
| — | ON ASSIGNMENT INC | 6,604 | $177K | 0.0% | $26.80 | — | COM | 682159108 |
| — | REPUBLIC AWYS HLDGS INC | 15,900 | $177K | 0.0% | — | — | Call | 760276905 |
| — | FREIGHTCAR AMER INC | 5,300 | $176K | 0.0% | — | — | Put | 357023950 |
| — | FIRST COMWLTH FINL CORP PA | 20,900 | $175K | 0.0% | — | — | Call | 319829907 |
| — | MFC INDL LTD | 24,600 | $175K | 0.0% | — | — | Put | 55278T955 |
| — | FLAGSTAR BANCORP INC | 10,379 | $175K | 0.0% | $22.20 | — | COM PAR .001 | 337930705 |
| — | POSCO | 2,300 | $175K | 0.0% | — | — | Put | 693483959 |
| CASY | CASEYS GEN STORES INC | 2,438 | $175K | 0.0% | $63.66 | 0.0% | COM | 147528103 |
| — | GLOBAL EAGLE ENTMT INC | 15,500 | $174K | 0.0% | — | — | Call | 37951D902 |
| — | NISKA GAS STORAGE PARTNERS L | 13,900 | $173K | 0.0% | — | — | Put | 654678951 |
| — | COBALT INTL ENERGY INC | 12,700 | $173K | 0.0% | — | — | Call | 19075F906 |
| — | SAFEGUARD SCIENTIFICS INC | 9,400 | $173K | 0.0% | — | — | Put | 786449957 |
| — | SAFEWAY INC | 5,000 | $172K | 0.0% | — | — | Put | 786514958 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,062 | $172K | 0.0% | $80.57 | — | COM | 85590A401 |
| — | PROCERA NETWORKS INC | 18,000 | $172K | 0.0% | — | — | Put | 74269U953 |
| — | NQ MOBILE INC | 24,650 | $172K | 0.0% | $6.98 | — | ADR REPSTG CL A | 64118U108 |
| — | MAG SILVER CORP | 23,000 | $171K | 0.0% | — | — | Put | 55903Q954 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,361 | $171K | 0.0% | $9.85 | — | COM | 232806109 |
| LOGI | LOGITECH INTL S A | 13,327 | $171K | 0.0% | $10.71 | 0.0% | SHS | H50430232 |
| — | PENSKE AUTOMOTIVE GRP INC | 4,200 | $170K | 0.0% | — | — | Call | 70959W903 |
| — | ARMOUR RESIDENTIAL REIT INC | 44,254 | $170K | 0.0% | $4.18 | — | COM | 042315101 |
| — | WALTER ENERGY INC | 72,500 | $170K | 0.0% | — | — | Call | 93317Q905 |
| — | USA COMPRESSION PARTNERS LP | 7,000 | $170K | 0.0% | — | — | Call | 90290N909 |
| — | ENERNOC INC | 10,000 | $170K | 0.0% | — | — | Put | 292764957 |
| — | NEWCASTLE INVT CORP NEW COM NEW ADDED | 13,400 | $170K | 0.0% | — | — | Put | 65105M954 |
| — | GOGO INC | 10,000 | $169K | 0.0% | — | — | Put | 38046C959 |
| — | GASTAR EXPL INC NEW | 28,800 | $169K | 0.0% | — | — | Call | 36729W902 |
| — | HANGER INC | 8,232 | $169K | 0.0% | $20.53 | — | COM NEW | 41043F208 |
| — | CAVIUM INC | 3,400 | $169K | 0.0% | — | — | Put | 14964U958 |
| — | MARATHON OIL CORP | 4,500 | $169K | 0.0% | — | — | Call | 565849906 |
| — | ENNIS INC | 12,800 | $169K | 0.0% | — | — | Call | 293389902 |
| — | SANDSTORM GOLD LTD | 39,300 | $169K | 0.0% | — | — | Put | 80013R956 |
| — | DOLLAR TREE INC | 3,000 | $168K | 0.0% | — | — | Put | 256746958 |
| — | CHICOS FAS INC | 11,400 | $168K | 0.0% | — | — | Call | 168615902 |
| — | RESTORATION HARDWARE HLDGS I | 2,096 | $167K | 0.0% | $79.68 | — | COM | 761283100 |
| — | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $167K | 0.0% | — | — | Put | 11133T953 |
| — | MCCORMICK & CO INC | 2,500 | $167K | 0.0% | — | — | Put | 579780956 |
| — | TCP CAP CORP | 10,400 | $167K | 0.0% | — | — | Call | 87238Q903 |
| — | CTC MEDIA INC | 25,100 | $167K | 0.0% | — | — | Put | 12642X956 |
| — | HALCON RES CORP | 42,200 | $167K | 0.0% | — | — | Call | 40537Q909 |
| — | THERAVANCE INC | 9,700 | $166K | 0.0% | — | — | Call | 88338T904 |
| — | GOLAR LNG LTD BERMUDA | 2,500 | $166K | 0.0% | — | — | Put | G9456A950 |
| STLD | STEEL DYNAMICS INC | 7,300 | $165K | 0.0% | $17.12 | 0.0% | COM | 858119100 |
| — | VICOR CORP | 17,600 | $165K | 0.0% | — | — | Put | 925815952 |
| — | ANTERO RES CORP | 3,000 | $165K | 0.0% | — | — | Put | 03674X956 |
| — | TESORO CORP | 2,700 | $165K | 0.0% | — | — | Call | 881609901 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,016 | $165K | 0.0% | $41.56 | 0.0% | COM | 203668108 |
| AMD | ADVANCED MICRO DEVICES INC | 48,038 | $164K | 0.0% | $3.89 | +4.1% | COM | 007903107 |
| — | BLOUNT INTL INC NEW | 10,821 | $164K | 0.0% | $15.16 | — | COM | 095180105 |
| — | REPUBLIC SVCS INC | 4,200 | $164K | 0.0% | — | — | Put | 760759950 |
| — | CYNOSURE INC | 7,800 | $164K | 0.0% | — | — | Put | 232577955 |
| — | PIONEER ENERGY SVCS CORP | 11,600 | $163K | 0.0% | — | — | Call | 723664908 |
| — | BASIC ENERGY SVCS INC NEW | 7,500 | $163K | 0.0% | — | — | Put | 06985P950 |
| — | ALLIANCE FIBER OPTIC PRODS I | 13,000 | $162K | 0.0% | — | — | Put | 018680956 |
| — | SUN HYDRAULICS CORP | 4,300 | $162K | 0.0% | — | — | Put | 866942955 |
| — | DOUGLAS DYNAMICS INC | 8,300 | $162K | 0.0% | — | — | Call | 25960R905 |
| — | AVG TECHNOLOGIES N V | 9,800 | $162K | 0.0% | — | — | Put | N07831955 |
| — | HEALTH NET INC | 3,500 | $161K | 0.0% | — | — | Call | 42222G908 |
| — | APCO OIL & GAS INTERNATIONAL | 12,495 | $161K | 0.0% | $12.89 | — | SHS | G0471F109 |
| — | BOB EVANS FARMS INC | 3,400 | $161K | 0.0% | — | — | Call | 096761901 |
| — | POPEYES LA KITCHEN INC | 3,971 | $161K | 0.0% | $43.63 | — | COM | 732872106 |
| — | UNITED STATES STL CORP NEW | 4,100 | $161K | 0.0% | $39.27 | — | COM | 912909108 |
| — | MARKIT LTD SHS ADDED | 6,905 | $161K | 0.0% | $23.32 | — | SHS | G58249106 |
| — | CRAFT BREW ALLIANCE INC | 11,100 | $160K | 0.0% | — | — | Put | 224122951 |
| — | PROSHARES TR II | 10,000 | $160K | 0.0% | — | — | Put | 74347W954 |
| — | AMERICAN AIRLS GROUP INC | 4,500 | $160K | 0.0% | — | — | Call | 02376R902 |
| — | AMERICAN CAP MTG INVT CORP | 8,500 | $160K | 0.0% | — | — | Call | 02504A904 |
| — | EXTERRAN HLDGS INC | 3,600 | $160K | 0.0% | — | — | Put | 30225X953 |
| — | OILTANKING PARTNERS L P | 3,200 | $159K | 0.0% | — | — | Put | 678049957 |
| — | KULICKE & SOFFA INDS INC | 11,200 | $159K | 0.0% | — | — | Put | 501242951 |
| — | RTI INTL METALS INC | 6,410 | $158K | 0.0% | $24.65 | — | COM | 74973W107 |
| — | AQUA AMERICA INC | 6,700 | $158K | 0.0% | $23.58 | — | COM | 03836W103 |
| — | APPLIED MICRO CIRCUITS CORP | 22,500 | $158K | 0.0% | — | — | Call | 03822W906 |
| — | ALTISOURCE RESIDENTIAL CORP | 6,600 | $158K | 0.0% | — | — | Call | 02153W900 |
| — | PANHANDLE OIL AND GAS INC | 2,647 | $158K | 0.0% | $59.69 | — | CL A | 698477106 |
| — | NATIONAL INSTRS CORP | 5,100 | $158K | 0.0% | — | — | Put | 636518952 |
| — | CST BRANDS INC | 4,400 | $158K | 0.0% | — | — | Put | 12646R955 |
| — | INTERXION HOLDING N.V | 5,700 | $158K | 0.0% | — | — | Put | N47279959 |
| — | SHIP FINANCE INTERNATIONAL L | 9,298 | $157K | 0.0% | $17.45 | — | SHS | G81075106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 20,500 | $157K | 0.0% | — | — | Call | 71426V908 |
| — | PLY GEM HLDGS INC | 14,400 | $156K | 0.0% | — | — | Call | 72941W900 |
| — | APPROACH RESOURCES INC | 10,766 | $156K | 0.0% | $22.32 | — | COM | 03834A103 |
| PZZA | PAPA JOHNS INTL INC | 3,902 | $156K | 0.0% | $34.38 | -4.9% | COM | 698813102 |
| — | NABORS INDUSTRIES LTD | 6,425 | $155K | 0.0% | $15.81 | — | SHS | G6359F103 |
| — | INFOBLOX INC | 10,534 | $155K | 0.0% | $15.00 | — | COM | 45672H104 |
| — | WASHINGTON REAL ESTATE INVT | 6,100 | $155K | 0.0% | — | — | Call | 939653901 |
| — | VOXELJET AG | 11,168 | $155K | 0.0% | $14.01 | — | ADS | 92912L107 |
| — | WINNEBAGO INDS INC | 7,100 | $155K | 0.0% | — | — | Call | 974637900 |
| — | PERFECT WORLD CO LTD | 7,800 | $154K | 0.0% | — | — | Call | 71372U904 |
| — | UNILEVER N V | 3,877 | $154K | 0.0% | $39.72 | — | N Y SHS NEW | 904784709 |
| — | BONANZA CREEK ENERGY INC | 2,700 | $154K | 0.0% | — | — | Put | 097793953 |
| — | TOWER SEMICONDUCTOR LTD | 15,100 | $154K | 0.0% | — | — | Put | M87915954 |
| PBT | PERMIAN BASIN RTY TR | 11,358 | $154K | 0.0% | $13.82 | — | UNIT BEN INT | 714236106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,957 | $154K | 0.0% | $7.96 | -7.2% | COM | 390607109 |
| — | DYCOM INDS INC | 5,000 | $154K | 0.0% | — | — | Put | 267475951 |
| IDCC | INTERDIGITAL INC | 3,857 | $154K | 0.0% | $44.00 | 0.0% | COM | 45867G101 |
| — | GLADSTONE INVT CORP | 21,700 | $154K | 0.0% | — | — | Put | 376546957 |
| — | NAVISTAR INTL CORP NEW | 4,649 | $153K | 0.0% | $33.11 | — | COM | 63934E108 |
| — | MASTEC INC | 5,000 | $153K | 0.0% | — | — | Put | 576323959 |
| — | WALTER ENERGY INC | 65,000 | $152K | 0.0% | — | — | Put | 93317Q955 |
| MAA | MID-AMER APT CMNTYS INC | 2,308 | $152K | 0.0% | $47.75 | 0.0% | COM | 59522J103 |
| MATX | MATSON INC | 6,073 | $152K | 0.0% | $22.11 | 0.0% | COM | 57686G105 |
| FSS | FEDERAL SIGNAL CORP | 11,509 | $152K | 0.0% | $12.37 | +3.4% | COM | 313855108 |
| — | TAHOE RES INC | 7,500 | $152K | 0.0% | — | — | Put | 873868953 |
| — | MFC INDL LTD | 21,426 | $152K | 0.0% | $8.07 | — | COM | 55278T105 |
| — | ROSE ROCK MIDSTREAM L P | 2,552 | $151K | 0.0% | $59.17 | — | COM U REP LTD | 777149105 |
| — | UNUM GROUP | 4,400 | $151K | 0.0% | — | — | Put | 91529Y956 |
| — | MIDDLEBY CORP | 1,700 | $150K | 0.0% | — | — | Put | 596278951 |
| PBI | PITNEY BOWES INC | 6,000 | $150K | 0.0% | $26.74 | 0.0% | COM | 724479100 |
| — | COMFORT SYS USA INC | 11,100 | $150K | 0.0% | — | — | Call | 199908904 |
| — | ALLIANCE HOLDINGS GP LP | 2,200 | $150K | 0.0% | — | — | Put | 01861G950 |
| — | ALLIANCE DATA SYSTEMS CORP | 600 | $149K | 0.0% | — | — | Call | 018581908 |
| — | FLEXTRONICS INTL LTD | 14,400 | $149K | 0.0% | — | — | Call | Y2573F902 |
| HP | HELMERICH & PAYNE INC | 1,500 | $148K | 0.0% | $108.58 | -2.1% | COM | 423452101 |
| — | UTI WORLDWIDE INC | 13,900 | $148K | 0.0% | — | — | Put | G87210953 |
| — | LEAPFROG ENTERPRISES INC | 24,774 | $148K | 0.0% | $7.62 | — | CL A | 52186N106 |
| ACTG | ACACIA RESH CORP | 9,557 | $148K | 0.0% | $16.44 | -3.8% | ACACIA TCH COM | 003881307 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,645 | $147K | 0.0% | $23.82 | — | UNIT LTD PARTN | 01881G106 |
| — | EARTHLINK HLDGS CORP | 43,100 | $147K | 0.0% | — | — | Put | 27033X951 |
| — | PINNACLE FOODS INC DEL | 4,500 | $147K | 0.0% | — | — | Put | 72348P954 |
| TV | GRUPO TELEVISA SA | 4,340 | $147K | 0.0% | $32.89 | — | SPON ADR REP ORD | 40049J206 |
| — | ECHOSTAR CORP | 3,000 | $146K | 0.0% | — | — | Call | 278768906 |
| EHTH | EHEALTH INC | 6,055 | $146K | 0.0% | $27.29 | 0.0% | COM | 28238P109 |
| — | PACIFIC COAST OIL TR | 14,200 | $146K | 0.0% | — | — | Call | 694103902 |
| — | XCERRA CORP | 14,900 | $146K | 0.0% | — | — | Call | 98400J908 |
| PLOW | DOUGLAS DYNAMICS INC | 7,506 | $146K | 0.0% | $18.78 | 0.0% | COM | 25960R105 |
| — | FLAMEL TECHNOLOGIES SA | 10,200 | $146K | 0.0% | — | — | Call | 338488909 |
| — | GAMING & LEISURE PPTYS INC | 4,700 | $145K | 0.0% | — | — | Call | 36467J908 |
| — | INFORMATICA CORP | 4,232 | $145K | 0.0% | $34.26 | — | COM | 45666Q102 |
| AUDC | AUDIOCODES LTD | 30,271 | $145K | 0.0% | $5.33 | -7.9% | ORD | M15342104 |
| — | DERMA SCIENCES INC | 17,400 | $145K | 0.0% | — | — | Call | 249827902 |
| — | NAUTILUS INC | 12,100 | $145K | 0.0% | — | — | Call | 63910B902 |
| — | ASTA FDG INC | 17,704 | $145K | 0.0% | $8.35 | — | COM | 046220109 |
| — | STAG INDL INC | 7,000 | $145K | 0.0% | — | — | Put | 85254J952 |
| — | GROUP 1 AUTOMOTIVE INC | 2,000 | $145K | 0.0% | — | — | Put | 398905959 |
| — | ADVANTAGE OIL & GAS LTD | 28,542 | $145K | 0.0% | $6.73 | — | COM | 00765F101 |
| — | CEDAR FAIR L P | 3,055 | $144K | 0.0% | $49.66 | — | DEPOSITRY UNIT | 150185106 |
| — | ZAGG INC | 25,700 | $143K | 0.0% | — | — | Call | 98884U908 |
| CAR | AVIS BUDGET GROUP | 2,600 | $143K | 0.0% | $59.40 | 0.0% | COM | 053774105 |
| — | DARLING INGREDIENTS INC | 7,800 | $143K | 0.0% | — | — | Put | 237266951 |
| — | ATMOS ENERGY CORP | 3,000 | $143K | 0.0% | — | — | Call | 049560905 |
| — | OCH ZIFF CAP MGMT GROUP | 13,308 | $143K | 0.0% | $10.75 | — | CL A | 67551U105 |
| — | OPLINK COMMUNICATIONS INC | 8,500 | $143K | 0.0% | — | — | Put | 68375Q953 |
| — | ORBITZ WORLDWIDE INC | 18,100 | $142K | 0.0% | — | — | Call | 68557K909 |
| MGA | MAGNA INTL INC | 1,499 | $142K | 0.0% | $39.87 | 0.0% | COM | 559222401 |
| — | SANTANDER CONSUMER USA HDG I | 8,000 | $142K | 0.0% | — | — | Put | 80283M951 |
| — | TOTAL S A | 2,200 | $142K | 0.0% | — | — | Put | 89151E959 |
| — | PBF ENERGY INC | 5,900 | $142K | 0.0% | — | — | Call | 69318G906 |
| — | CEDAR FAIR L P | 3,000 | $142K | 0.0% | — | — | Put | 150185956 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 5,900 | $142K | 0.0% | — | — | Put | M4146Y958 |
| — | CARROLS RESTAURANT GROUP INC | 20,000 | $142K | 0.0% | — | — | Put | 14574X954 |
| — | IMMERSION CORP | 16,500 | $142K | 0.0% | — | — | Call | 452521907 |
| — | INTERACTIVE INTELLIGENCE GRO | 3,400 | $142K | 0.0% | — | — | Call | 45841V909 |
| — | PROSHARES TR II | 1,900 | $142K | 0.0% | — | — | Put | 74347W957 |
| — | UNITED ONLINE INC | 13,000 | $142K | 0.0% | — | — | Put | 911268959 |
| — | ORIGIN AGRITECH LIMITED | 65,900 | $142K | 0.0% | — | — | Put | G67828956 |
| — | NIMBLE STORAGE INC | 5,400 | $140K | 0.0% | — | — | Put | 65440R951 |
| — | NUTRI SYS INC NEW | 9,100 | $140K | 0.0% | — | — | Call | 67069D908 |
| — | NIPPON TELEG & TEL CORP | 4,500 | $140K | 0.0% | — | — | Put | 654624955 |
| — | STAR BULK CARRIERS CORP | 12,705 | $140K | 0.0% | $11.02 | — | SHS NEW | Y8162K101 |
| — | QLOGIC CORP | 15,307 | $140K | 0.0% | $9.15 | — | COM | 747277101 |
| — | CARRIZO OIL & GAS INC | 2,600 | $140K | 0.0% | — | — | Put | 144577953 |
| — | INTUIT | 1,600 | $140K | 0.0% | — | — | Call | 461202903 |
| — | KONGZHONG CORP | 21,500 | $140K | 0.0% | — | — | Put | 50047P954 |
| — | EXONE CO | 6,700 | $140K | 0.0% | — | — | Put | 302104954 |
| — | DERMA SCIENCES INC | 16,746 | $139K | 0.0% | $8.30 | — | COM PAR $.01 | 249827502 |
| — | CONTAINER STORE GROUP INC | 6,383 | $139K | 0.0% | $30.60 | — | COM | 210751103 |
| — | INNOPHOS HOLDINGS INC | 2,526 | $139K | 0.0% | $55.03 | — | COM | 45774N108 |
| — | WINNEBAGO INDS INC | 6,400 | $139K | 0.0% | — | — | Put | 974637950 |
| — | ALUMINUM CORP CHINA LTD | 13,607 | $138K | 0.0% | $10.14 | — | SPON ADR H SHS | 022276109 |
| — | WRIGHT MED GROUP INC | 4,547 | $138K | 0.0% | $31.10 | — | COM | 98235T107 |
| — | ECA MARCELLUS TR I | 25,100 | $138K | 0.0% | — | — | Call | 26827L909 |
| — | JACOBS ENGR GROUP INC DEL | 2,822 | $138K | 0.0% | $48.90 | — | COM | 469814107 |
| — | LAMAR ADVERTISING CO | 2,800 | $138K | 0.0% | — | — | Put | 512815951 |
| — | RESOLUTE FST PRODS INC | 8,800 | $138K | 0.0% | — | — | Call | 76117W909 |
| — | AUTOLIV INC | 1,500 | $138K | 0.0% | — | — | Call | 052800909 |
| — | HEALTH NET INC | 3,000 | $138K | 0.0% | — | — | Put | 42222G958 |
| — | ALLISON TRANSMISSION HLDGS I | 4,800 | $137K | 0.0% | — | — | Put | 01973R951 |
| — | HORNBECK OFFSHORE SVCS INC N | 4,200 | $137K | 0.0% | — | — | Call | 440543906 |
| — | GLADSTONE COML CORP | 8,000 | $136K | 0.0% | — | — | Put | 376536958 |
| — | APPROACH RESOURCES INC | 9,400 | $136K | 0.0% | — | — | Put | 03834A953 |
| — | SELECT SECTOR SPDR TR | 3,000 | $135K | 0.0% | — | — | Put | 81369Y958 |
| — | MANITEX INTL INC | 11,925 | $135K | 0.0% | $11.32 | — | COM | 563420108 |
| — | CABLEVISION SYS CORP | 7,700 | $135K | 0.0% | — | — | Put | 12686C959 |
| — | ACACIA RESH CORP | 8,700 | $135K | 0.0% | — | — | Call | 003881907 |
| — | MEDICAL PPTYS TRUST INC | 11,000 | $135K | 0.0% | — | — | Put | 58463J954 |
| — | ROSETTA RESOURCES INC | 3,000 | $134K | 0.0% | — | — | Put | 777779957 |
| — | PACIFIC COAST OIL TR | 13,100 | $134K | 0.0% | — | — | Put | 694103952 |
| — | PARAGON SHIPPING INC | 33,500 | $134K | 0.0% | — | — | Call | 69913R908 |
| — | SAFEWAY INC | 3,900 | $134K | 0.0% | $36.93 | — | COM NEW | 786514208 |
| — | HHGREGG INC | 21,300 | $134K | 0.0% | — | — | Put | 42833L958 |
| — | TELENAV INC | 19,782 | $133K | 0.0% | $6.33 | — | COM | 879455103 |
| — | NEKTAR THERAPEUTICS | 11,000 | $133K | 0.0% | — | — | Call | 640268908 |
| — | AFFYMETRIX INC | 16,619 | $133K | 0.0% | $8.77 | — | COM | 00826T108 |
| — | GLU MOBILE INC | 25,735 | $133K | 0.0% | $4.19 | — | COM | 379890106 |
| — | EZCORP INC | 13,400 | $133K | 0.0% | — | — | Call | 302301906 |
| — | RESOLUTE ENERGY CORP | 21,052 | $132K | 0.0% | $8.61 | — | COM | 76116A108 |
| — | GASLOG LTD | 6,000 | $132K | 0.0% | — | — | Call | G37585909 |
| — | PEOPLES UNITED FINANCIAL INC | 9,100 | $132K | 0.0% | — | — | Put | 712704955 |
| — | ROCKWELL AUTOMATION INC | 1,200 | $132K | 0.0% | — | — | Put | 773903959 |
| — | GENUINE PARTS CO | 1,500 | $132K | 0.0% | — | — | Put | 372460955 |
| — | HECLA MNG CO | 52,900 | $131K | 0.0% | — | — | Put | 422704956 |
| — | NORTHWEST NAT GAS CO | 3,100 | $131K | 0.0% | — | — | Put | 667655954 |
| — | IMMUNOGEN INC | 12,355 | $131K | 0.0% | $13.19 | — | COM | 45253H101 |
| — | VITAMIN SHOPPE INC | 2,942 | $131K | 0.0% | $44.53 | — | COM | 92849E101 |
| ARCC | ARES CAP CORP | 8,077 | $131K | 0.0% | $5.68 | 0.0% | COM | 04010L103 |
| — | JIVE SOFTWARE INC | 22,400 | $131K | 0.0% | — | — | Call | 47760A908 |
| — | SCIQUEST INC NEW | 8,734 | $131K | 0.0% | $15.00 | — | COM | 80908T101 |
| — | SOUTHERN CO | 3,000 | $131K | 0.0% | — | — | Put | 842587957 |
| — | ASSOCIATED ESTATES RLTY CORP | 7,500 | $131K | 0.0% | — | — | Call | 045604905 |
| — | PERION NETWORK LTD | 23,588 | $131K | 0.0% | $10.83 | — | SHS | M78673106 |
| — | INGLES MKTS INC | 5,500 | $130K | 0.0% | — | — | Put | 457030954 |
| — | WEB COM GROUP INC | 6,500 | $130K | 0.0% | — | — | Put | 94733A954 |
| WB | WEIBO CORP | 6,970 | $130K | 0.0% | $18.65 | — | SPONSORED ADR | 948596101 |
| — | DISCOVERY COMMUNICATNS NEW | 3,500 | $130K | 0.0% | — | — | Put | 25470F952 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,486 | $130K | 0.0% | $37.29 | — | SHS UNITS LLI | 29250X103 |
| ON | ON SEMICONDUCTOR CORP | 14,578 | $130K | 0.0% | $8.20 | +12.6% | COM | 682189105 |
| PPC | PILGRIMS PRIDE CORP NEW | 4,212 | $129K | 0.0% | $23.75 | +27.1% | COM | 72147K108 |
| CVS | CVS HEALTH CORP | 1,616 | $129K | 0.0% | $57.47 | 0.0% | COM | 126650100 |
| — | NCI BUILDING SYS INC | 6,647 | $129K | 0.0% | $19.41 | — | COM NEW | 628852204 |
| — | EURONET WORLDWIDE INC | 2,700 | $129K | 0.0% | — | — | Call | 298736909 |
| — | ADVANCED EMISSIONS SOLUTS IN | 6,000 | $128K | 0.0% | — | — | Put | 00770C951 |
| — | ENERGY FUELS INC | 19,000 | $128K | 0.0% | — | — | Put | 292671958 |
| — | FEDERAL MOGUL HOLDINGS CORP | 8,600 | $128K | 0.0% | — | — | Put | 313549954 |
| — | LENNAR CORP | 3,300 | $128K | 0.0% | — | — | Call | 526057904 |
| — | HORMEL FOODS CORP | 2,500 | $128K | 0.0% | — | — | Call | 440452900 |
| — | HORMEL FOODS CORP | 2,500 | $128K | 0.0% | — | — | Put | 440452950 |
| — | ECHO GLOBAL LOGISTICS INC | 5,400 | $127K | 0.0% | — | — | Put | 27875T951 |
| — | ONE LIBERTY PPTYS INC | 6,300 | $127K | 0.0% | — | — | Put | 682406953 |
| — | ANIXTER INTL INC | 1,500 | $127K | 0.0% | — | — | Put | 035290955 |
| — | GOL LINHAS AEREAS INTLG S A | 26,400 | $127K | 0.0% | — | — | Put | 38045R957 |
| — | AMEREN CORP | 3,300 | $126K | 0.0% | — | — | Put | 023608952 |
| DOMR | DOMINION RES BLACK WARRIOR T | 17,566 | $126K | 0.0% | $6.51 | — | UNITS BEN INT | 25746Q108 |
| — | ARES CAP CORP | 7,800 | $126K | 0.0% | — | — | Call | 04010L903 |
| — | CAPELLA EDUCATION COMPANY | 2,000 | $125K | 0.0% | — | — | Put | 139594955 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,886 | $125K | 0.0% | $5.78 | +8.8% | COM | 446150104 |
| — | INTERACTIVE INTELLIGENCE GRO | 3,000 | $125K | 0.0% | — | — | Put | 45841V959 |
| — | FLIR SYS INC | 4,000 | $125K | 0.0% | — | — | Put | 302445951 |
| — | PROSPECT CAPITAL CORPORATION | 12,600 | $125K | 0.0% | — | — | Put | 74348T952 |
| — | SWIFT ENERGY CO | 12,974 | $125K | 0.0% | $12.23 | — | COM | 870738101 |
| — | INTERSIL CORP | 8,800 | $125K | 0.0% | — | — | Call | 46069S909 |
| — | FRESH MKT INC | 3,571 | $125K | 0.0% | $35.00 | — | COM | 35804H106 |
| — | ANGIODYNAMICS INC | 9,100 | $125K | 0.0% | — | — | Call | 03475V901 |
| — | EPIQ SYS INC | 7,100 | $125K | 0.0% | — | — | Put | 26882D959 |
| — | SASOL LTD | 2,300 | $125K | 0.0% | — | — | Call | 803866900 |
| — | CHINA UNICOM (HONG KONG) LTD | 8,224 | $124K | 0.0% | $15.34 | — | SPONSORED ADR | 16945R104 |
| — | BOB EVANS FARMS INC | 2,600 | $123K | 0.0% | — | — | Put | 096761951 |
| — | RHINO RESOURCE PARTNERS LP | 10,311 | $123K | 0.0% | $13.21 | — | COM UNIT REPST | 76218Y103 |
| — | VEOLIA ENVIRONNEMENT | 7,000 | $123K | 0.0% | — | — | Put | 92334N953 |
| — | MFA FINL INC | 15,800 | $123K | 0.0% | — | — | Put | 55272X952 |
| — | KRATON PERFORMANCE POLYMERS | 6,885 | $123K | 0.0% | $24.16 | — | COM | 50077C106 |
| — | INFORMATICA CORP | 3,600 | $123K | 0.0% | — | — | Call | 45666Q902 |
| — | CPFL ENERGIA S A | 7,900 | $123K | 0.0% | — | — | Put | 126153955 |
| — | FRESH MKT INC | 3,500 | $122K | 0.0% | — | — | Put | 35804H956 |
| — | PMFG INC | 24,400 | $122K | 0.0% | — | — | Put | 69345P953 |
| — | COMFORT SYS USA INC | 9,000 | $122K | 0.0% | — | — | Put | 199908954 |
| — | DUN & BRADSTREET CORP DEL NE | 1,042 | $122K | 0.0% | $117.08 | — | COM | 26483E100 |
| — | TRANSATLANTIC PETROLEUM LTD | 13,571 | $122K | 0.0% | $8.99 | — | SHS NEW | G89982103 |
| — | COSTAMARE INC | 5,500 | $121K | 0.0% | — | — | Put | Y1771G952 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,500 | $121K | 0.0% | — | — | Call | 42330P907 |
| — | CIMATRON LTD | 20,000 | $121K | 0.0% | — | — | Call | M23798907 |
| — | H & E EQUIPMENT SERVICES INC | 3,000 | $121K | 0.0% | — | — | Put | 404030958 |
| — | AMETEK INC NEW | 2,400 | $121K | 0.0% | — | — | Call | 031100900 |
| OXM | OXFORD INDS INC | 1,979 | $121K | 0.0% | $70.14 | -10.1% | COM | 691497309 |
| — | QLOGIC CORP | 13,200 | $121K | 0.0% | — | — | Put | 747277951 |
| — | RENT A CTR INC NEW | 4,000 | $121K | 0.0% | — | — | Put | 76009N950 |
| — | OLIN CORP | 4,800 | $121K | 0.0% | — | — | Put | 680665955 |
| — | MUELLER WTR PRODS INC | 14,600 | $121K | 0.0% | — | — | Call | 624758908 |
| — | ARGAN INC | 3,600 | $120K | 0.0% | — | — | Put | 04010E959 |
| — | STANDARD PAC CORP NEW | 16,000 | $120K | 0.0% | — | — | Call | 85375C901 |
| — | ZULILY INC | 3,157 | $120K | 0.0% | $48.19 | — | CL A | 989774104 |
| — | ALTISOURCE RESIDENTIAL CORP | 5,000 | $120K | 0.0% | — | — | Put | 02153W950 |
| — | SELECT MED HLDGS CORP | 10,000 | $120K | 0.0% | — | — | Call | 81619Q905 |
| — | PDF SOLUTIONS INC | 9,500 | $120K | 0.0% | — | — | Put | 693282955 |
| — | SUSQUEHANNA BANCSHARES INC P | 11,988 | $120K | 0.0% | $10.81 | — | COM | 869099101 |
| GAIN | GLADSTONE INVT CORP | 16,700 | $119K | 0.0% | $2.34 | -0.5% | COM | 376546107 |
| DXPE | DXP ENTERPRISES INC NEW | 1,615 | $119K | 0.0% | $86.56 | -12.2% | COM NEW | 233377407 |
| — | WOODWARD INC | 2,500 | $119K | 0.0% | — | — | Call | 980745903 |
| — | MILLER ENERGY RES INC | 27,100 | $119K | 0.0% | — | — | Call | 600527905 |
| MKTX | MARKETAXESS HLDGS INC | 1,919 | $119K | 0.0% | $50.63 | 0.0% | COM | 57060D108 |
| — | ALBEMARLE CORP | 2,000 | $118K | 0.0% | — | — | Put | 012653951 |
| — | ACACIA RESH CORP | 7,600 | $118K | 0.0% | — | — | Put | 003881957 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,544 | $118K | 0.0% | $7.54 | +2.2% | COM | 41068X100 |
| — | G & K SVCS INC | 2,133 | $118K | 0.0% | $55.32 | — | CL A | 361268105 |
| — | PHOENIX NEW MEDIA LTD | 12,600 | $118K | 0.0% | — | — | Call | 71910C903 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,819 | $118K | 0.0% | $40.25 | — | COM | 36467J108 |
| — | INFOBLOX INC | 8,000 | $118K | 0.0% | — | — | Put | 45672H954 |
| — | EVERCORE PARTNERS INC | 2,500 | $118K | 0.0% | — | — | Put | 29977A955 |
| — | DOUGLAS DYNAMICS INC | 6,000 | $117K | 0.0% | — | — | Put | 25960R955 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,589 | $117K | 0.0% | $45.19 | — | COM UNIT | 874697105 |
| CALY | CALLAWAY GOLF CO | 16,133 | $117K | 0.0% | $8.35 | -7.5% | COM | 131193104 |
| — | AIR PRODS & CHEMS INC | 900 | $117K | 0.0% | — | — | Put | 009158956 |
| — | ASPEN TECHNOLOGY INC | 3,100 | $117K | 0.0% | — | — | Call | 045327903 |
| — | AMERISAFE INC | 3,000 | $117K | 0.0% | — | — | Put | 03071H950 |
| — | AMKOR TECHNOLOGY INC | 13,900 | $117K | 0.0% | — | — | Put | 031652950 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,016 | $116K | 0.0% | $12.47 | — | SPONSORED ADR | 204448104 |
| — | NEW YORK REIT INC | 11,325 | $116K | 0.0% | $10.24 | — | COM | 64976L109 |
| — | WD-40 CO | 1,700 | $116K | 0.0% | — | — | Call | 929236907 |
| — | PROVIDENCE SVC CORP | 2,400 | $116K | 0.0% | — | — | Put | 743815952 |
| MXL | MAXLINEAR INC | 16,858 | $116K | 0.0% | $9.01 | 0.0% | CL A | 57776J100 |
| — | FLIR SYS INC | 3,694 | $116K | 0.0% | $31.40 | — | COM | 302445101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 5,051 | $115K | 0.0% | $22.77 | — | COM | 76973Q105 |
| — | GPO AEROPORTUARIO DEL PAC SA | 1,700 | $115K | 0.0% | — | — | Call | 400506901 |
| — | URS CORP NEW | 2,000 | $115K | 0.0% | — | — | Call | 903236907 |
| — | TENNECO INC | 2,200 | $115K | 0.0% | — | — | Call | 880349905 |
| BWEN | BROADWIND ENERGY INC | 15,251 | $114K | 0.0% | $8.69 | 0.0% | COM NEW | 11161T207 |
| HGGG | HHGREGG INC | 18,070 | $114K | 0.0% | $14.49 | -47.5% | COM | 42833L108 |
| — | AIR LEASE CORP | 3,500 | $114K | 0.0% | — | — | Put | 00912X952 |
| — | NORTHWEST NAT GAS CO | 2,700 | $114K | 0.0% | — | — | Call | 667655904 |
| — | E TRADE FINANCIAL CORP | 5,000 | $113K | 0.0% | — | — | Put | 269246951 |
| — | FINISH LINE INC | 4,500 | $113K | 0.0% | — | — | Call | 317923900 |
| — | PARSLEY ENERGY INC | 5,300 | $113K | 0.0% | — | — | Put | 701877952 |
| AGX | ARGAN INC | 3,394 | $113K | 0.0% | $27.53 | 0.0% | COM | 04010E109 |
| — | MOLYCORP INC DEL | 95,000 | $113K | 0.0% | — | — | Call | 608753909 |
| — | OFFICE DEPOT INC | 21,700 | $112K | 0.0% | — | — | Put | 676220956 |
| — | CAESARS ACQUISITION CO | 11,805 | $112K | 0.0% | $9.49 | — | CL A | 12768T103 |
| — | CALIFORNIA WTR SVC GROUP | 5,000 | $112K | 0.0% | — | — | Put | 130788952 |
| — | ORIGIN AGRITECH LIMITED | 51,968 | $112K | 0.0% | $2.23 | — | SHS | G67828106 |
| — | HORSEHEAD HLDG CORP | 6,800 | $112K | 0.0% | — | — | Put | 440694955 |
| — | AK STL HLDG CORP | 14,000 | $112K | 0.0% | — | — | Put | 001547958 |
| — | RESOLUTE ENERGY CORP | 17,900 | $112K | 0.0% | — | — | Put | 76116A958 |
| — | UNILEVER N V | 2,800 | $111K | 0.0% | — | — | Put | 904784959 |
| — | BIG 5 SPORTING GOODS CORP | 11,846 | $111K | 0.0% | $12.31 | — | COM | 08915P101 |
| — | JA SOLAR HOLDINGS CO LTD | 12,000 | $111K | 0.0% | — | — | Put | 466090956 |
| — | LAREDO PETROLEUM INC | 4,939 | $111K | 0.0% | $22.47 | — | COM | 516806106 |
| — | BAZAARVOICE INC | 15,000 | $111K | 0.0% | — | — | Call | 073271908 |
| — | FORESIGHT ENERGY LP COM UNT RP INT ADDED | 6,043 | $110K | 0.0% | $18.20 | — | COM UNT RP INT | 34552U104 |
| AMWD | AMERICAN WOODMARK CORP | 2,987 | $110K | 0.0% | $34.51 | 0.0% | COM | 030506109 |
| — | SUSSER PETE PARTNERS LP | 2,000 | $110K | 0.0% | — | — | Call | 869239903 |
| — | CNINSURE INC | 20,000 | $110K | 0.0% | — | — | Call | 18976M903 |
| — | GASLOG LTD | 5,000 | $110K | 0.0% | — | — | Put | G37585959 |
| — | SOCIEDAD QUIMICA MINERA DE C | 4,200 | $110K | 0.0% | — | — | Put | 833635955 |
| — | GRUPO FINANCIERO SANTANDER M | 8,159 | $110K | 0.0% | $13.48 | — | SPON ADR SHS B | 40053C105 |
| — | CIVEO CORP | 9,350 | $109K | 0.0% | $11.66 | — | COM | 178787107 |
| — | PC-TEL INC | 14,314 | $109K | 0.0% | $7.61 | — | COM | 69325Q105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 10,049 | $109K | 0.0% | $11.09 | 0.0% | COM | M7516K103 |
| — | TECHNE CORP | 1,160 | $109K | 0.0% | $93.97 | — | COM | 878377100 |
| — | DISCOVER FINL SVCS | 1,700 | $109K | 0.0% | — | — | Put | 254709958 |
| — | DOMTAR CORP | 3,099 | $109K | 0.0% | $35.17 | — | COM NEW | 257559203 |
| — | REGIONS FINL CORP NEW | 10,900 | $109K | 0.0% | — | — | Call | 7591EP900 |
| — | BUNGE LIMITED | 1,300 | $109K | 0.0% | — | — | Put | G16962955 |
| AMSF | AMERISAFE INC | 2,761 | $108K | 0.0% | $16.21 | 0.0% | COM | 03071H100 |
| — | MUELLER WTR PRODS INC | 13,000 | $108K | 0.0% | — | — | Put | 624758958 |
| — | EL PASO PIPELINE PARTNERS L | 2,700 | $108K | 0.0% | — | — | Put | 283702958 |
| — | KFORCE INC | 5,500 | $108K | 0.0% | — | — | Put | 493732951 |
| — | LLOYDS BANKING GROUP PLC | 21,400 | $108K | 0.0% | — | — | Put | 539439959 |
| PEGA | PEGASYSTEMS INC | 5,651 | $108K | 0.0% | $10.30 | +4.8% | COM | 705573103 |
| — | FINISH LINE INC | 4,324 | $108K | 0.0% | $29.09 | — | CL A | 317923100 |
| — | NET 1 UEPS TECHNOLOGIES INC | 9,000 | $108K | 0.0% | — | — | Put | 64107N956 |
| — | NCI BUILDING SYS INC | 5,500 | $107K | 0.0% | — | — | Put | 628852954 |
| — | KRATON PERFORMANCE POLYMERS | 6,000 | $107K | 0.0% | — | — | Put | 50077C956 |
| — | WESTERN GAS PARTNERS LP | 1,426 | $107K | 0.0% | $75.04 | — | COM UNIT LP IN | 958254104 |
| — | BRINKER INTL INC | 2,100 | $107K | 0.0% | — | — | Put | 109641950 |
| — | RPX CORP | 7,800 | $107K | 0.0% | — | — | Call | 74972G903 |
| — | WEIBO CORP | 5,700 | $107K | 0.0% | — | — | Put | 948596951 |
| — | WENDYS CO | 12,900 | $107K | 0.0% | — | — | Put | 95058W950 |
| — | COTT CORP QUE | 15,588 | $107K | 0.0% | $8.17 | — | COM | 22163N106 |
| UUUU | ENERGY FUELS INC | 15,756 | $106K | 0.0% | $7.73 | -4.7% | COM NEW | 292671708 |
| — | MARCUS CORP | 6,700 | $106K | 0.0% | — | — | Put | 566330956 |
| — | JA SOLAR HOLDINGS CO LTD | 11,377 | $105K | 0.0% | $10.88 | — | SPON ADR REP5ORD | 466090206 |
| — | UNIVERSAL AMERN CORP NEW | 13,087 | $105K | 0.0% | $8.02 | — | COM | 91338E101 |
| — | GENESEE & WYO INC | 1,100 | $105K | 0.0% | — | — | Call | 371559905 |
| — | NAVISTAR INTL CORP NEW | 3,200 | $105K | 0.0% | — | — | Call | 63934E908 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,740 | $105K | 0.0% | $23.79 | +7.3% | COM | 42330P107 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,636 | $104K | 0.0% | $18.48 | 0.0% | COM | 130788102 |
| — | SLM CORP | 12,100 | $104K | 0.0% | — | — | Put | 78442P956 |
| — | ADVANCED MICRO DEVICES INC | 30,400 | $104K | 0.0% | — | — | Put | 007903957 |
| — | MEDLEY CAP CORP | 8,800 | $104K | 0.0% | — | — | Put | 58503F956 |
| — | PRAXAIR INC | 800 | $103K | 0.0% | $128.75 | — | COM | 74005P104 |
| — | GRUBHUB INC | 2,994 | $103K | 0.0% | $34.40 | — | COM | 400110102 |
| — | ECOPETROL S A | 3,300 | $103K | 0.0% | — | — | Call | 279158909 |
| — | DRYSHIPS INC | 41,699 | $103K | 0.0% | $2.62 | — | SHS | Y2109Q101 |
| — | AMEDISYS INC | 5,100 | $103K | 0.0% | — | — | Put | 023436958 |
| — | ROYAL DUTCH SHELL PLC | 1,300 | $103K | 0.0% | — | — | Call | 780259907 |
| — | NORTHEAST UTILS | 2,321 | $103K | 0.0% | $44.38 | — | COM | 664397106 |
| — | AGILENT TECHNOLOGIES INC | 1,800 | $103K | 0.0% | — | — | Call | 00846U901 |
| — | LEXINGTON REALTY TRUST | 10,374 | $102K | 0.0% | $10.26 | — | COM | 529043101 |
| — | GPO AEROPORTUARIO DEL PAC SA | 1,500 | $101K | 0.0% | — | — | Put | 400506951 |
| — | CONCUR TECHNOLOGIES INC | 800 | $101K | 0.0% | — | — | Call | 206708909 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 12,200 | $101K | 0.0% | — | — | Put | 09625U959 |
| — | PMFG INC | 20,200 | $101K | 0.0% | $5.27 | — | COM | 69345P103 |
| R | RYDER SYS INC | 1,125 | $101K | 0.0% | $89.68 | 0.0% | COM | 783549108 |
| BBY | BEST BUY INC | 3,000 | $101K | 0.0% | $18.61 | +11.8% | COM | 086516101 |
| — | BOK FINL CORP | 1,500 | $100K | 0.0% | — | — | Put | 05561Q951 |
| — | BROCADE COMMUNICATIONS SYS I | 9,200 | $100K | 0.0% | — | — | Call | 111621906 |
| — | ZHONE TECHNOLOGIES INC NEW | 37,100 | $100K | 0.0% | $3.69 | — | COM NEW | 98950P884 |
| — | CADIZ INC | 9,600 | $100K | 0.0% | — | — | Call | 127537907 |
| — | CORRECTIONS CORP AMER NEW | 2,900 | $100K | 0.0% | — | — | Put | 22025Y957 |
| — | PENNSYLVANIA RL ESTATE INVT | 5,000 | $100K | 0.0% | — | — | Put | 709102957 |
| CMRE | COSTAMARE INC | 4,544 | $100K | 0.0% | $13.79 | +0.7% | SHS | Y1771G102 |
| DLB | DOLBY LABORATORIES INC | 2,394 | $100K | 0.0% | $36.24 | +5.5% | COM | 25659T107 |
| — | PDL BIOPHARMA INC | 13,265 | $99,000 | 0.0% | $7.46 | — | COM | 69329Y104 |
| — | FLEETCOR TECHNOLOGIES INC | 700 | $99,000 | 0.0% | — | — | Put | 339041955 |
| — | DENBURY RES INC | 6,575 | $99,000 | 0.0% | $15.06 | — | COM NEW | 247916208 |
| — | PENN VA CORP | 7,800 | $99,000 | 0.0% | — | — | Put | 707882956 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,208 | $99,000 | 0.0% | $7.96 | — | COM | 518415104 |
| — | ADCARE HEALTH SYSTEMS INC | 20,870 | $99,000 | 0.0% | $4.74 | — | COM NEW | 00650W300 |
| — | SILICON GRAPHICS INTL CORP | 10,600 | $98,000 | 0.0% | — | — | Put | 82706L958 |
| — | REGENCY ENERGY PARTNERS L P | 3,000 | $98,000 | 0.0% | — | — | Put | 75885Y957 |
| — | NATURAL RESOURCE PARTNERS L | 7,500 | $98,000 | 0.0% | — | — | Call | 63900P903 |
| — | PENNANTPARK INVT CORP | 9,000 | $98,000 | 0.0% | — | — | Call | 708062904 |
| — | ROBERT HALF INTL INC | 2,000 | $98,000 | 0.0% | — | — | Put | 770323953 |
| — | GLADSTONE CAPITAL CORP | 11,200 | $98,000 | 0.0% | — | — | Put | 376535950 |
| — | VOYA FINL INC | 2,500 | $98,000 | 0.0% | — | — | Put | 929089950 |
| — | MID-AMER APT CMNTYS INC | 1,500 | $98,000 | 0.0% | — | — | Call | 59522J903 |
| — | ENGLOBAL CORP | 45,682 | $98,000 | 0.0% | $2.15 | — | COM | 293306106 |
| — | SEMTECH CORP | 3,600 | $98,000 | 0.0% | — | — | Put | 816850951 |
| DAR | DARLING INGREDIENTS INC | 5,314 | $97,000 | 0.0% | $19.50 | -0.8% | COM | 237266101 |
| — | ALERE INC | 2,500 | $97,000 | 0.0% | — | — | Call | 01449J905 |
| — | ASBURY AUTOMOTIVE GROUP INC | 1,500 | $97,000 | 0.0% | — | — | Call | 043436904 |
| — | ENGLOBAL CORP | 45,100 | $97,000 | 0.0% | — | — | Put | 293306956 |
| — | PERION NETWORK LTD | 17,500 | $97,000 | 0.0% | — | — | Put | M78673956 |
| — | LOGMEIN INC | 2,100 | $97,000 | 0.0% | — | — | Call | 54142L909 |
| — | PACIFIC ETHANOL INC | 6,977 | $97,000 | 0.0% | $15.29 | — | COM PAR $.001 | 69423U305 |
| — | PROCERA NETWORKS INC | 10,117 | $97,000 | 0.0% | $9.59 | — | COM NEW | 74269U203 |
| — | PROVIDENCE SVC CORP | 2,000 | $97,000 | 0.0% | — | — | Call | 743815902 |
| — | AURICO GOLD INC | 27,400 | $96,000 | 0.0% | — | — | Call | 05155C905 |
| — | FABRINET | 6,600 | $96,000 | 0.0% | — | — | Call | G3323L900 |
| — | ON SEMICONDUCTOR CORP | 10,700 | $96,000 | 0.0% | — | — | Call | 682189905 |
| EXTR | EXTREME NETWORKS INC | 19,793 | $95,000 | 0.0% | $5.46 | -11.1% | COM | 30226D106 |
| — | DAKTRONICS INC | 7,700 | $95,000 | 0.0% | — | — | Put | 234264959 |
| GEL | GENESIS ENERGY L P | 1,798 | $95,000 | 0.0% | $52.84 | — | UNIT LTD PARTN | 371927104 |
| FITB | FIFTH THIRD BANCORP | 4,758 | $95,000 | 0.0% | $14.28 | -2.5% | COM | 316773100 |
| FDS | FACTSET RESH SYS INC | 778 | $95,000 | 0.0% | $109.64 | 0.0% | COM | 303075105 |
| — | ERICSSON | 7,500 | $94,000 | 0.0% | — | — | Call | 294821908 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 10,000 | $94,000 | 0.0% | — | — | Put | G6331P954 |
| — | ALLIANT ENERGY CORP | 1,700 | $94,000 | 0.0% | — | — | Call | 018802908 |
| — | CRITEO S A | 2,800 | $94,000 | 0.0% | — | — | Call | 226718904 |
| — | ARES COML REAL ESTATE CORP | 8,000 | $94,000 | 0.0% | — | — | Put | 04013V958 |
| — | SANDRIDGE PERMIAN TR | 9,700 | $94,000 | 0.0% | — | — | Call | 80007A902 |
| — | HERCULES OFFSHORE INC | 42,500 | $94,000 | 0.0% | — | — | Put | 427093959 |
| — | ULTRA PETROLEUM CORP | 4,000 | $93,000 | 0.0% | — | — | Call | 903914909 |
| — | HANNON ARMSTRONG SUST INFR C | 6,700 | $93,000 | 0.0% | — | — | Put | 41068X950 |
| — | OPLINK COMMUNICATIONS INC | 5,482 | $92,000 | 0.0% | $16.78 | — | COM NEW | 68375Q403 |
| NEE | NEXTERA ENERGY INC | 976 | $92,000 | 0.0% | $15.18 | +18.1% | COM | 65339F101 |
| — | HERCULES OFFSHORE INC | 41,775 | $92,000 | 0.0% | $5.13 | — | COM | 427093109 |
| NTCT | NETSCOUT SYS INC | 2,001 | $92,000 | 0.0% | $44.79 | 0.0% | COM | 64115T104 |
| — | INTERDIGITAL INC | 2,300 | $92,000 | 0.0% | — | — | Put | 45867G951 |
| — | PILGRIMS PRIDE CORP NEW | 3,000 | $92,000 | 0.0% | — | — | Put | 72147K958 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,000 | $92,000 | 0.0% | — | — | Put | 87157B953 |
| — | CHEESECAKE FACTORY INC | 2,000 | $91,000 | 0.0% | — | — | Put | 163072951 |
| — | KCG HLDGS INC | 9,000 | $91,000 | 0.0% | — | — | Put | 48244B950 |
| — | AIR LEASE CORP | 2,800 | $91,000 | 0.0% | — | — | Call | 00912X902 |
| — | CONTANGO OIL & GAS COMPANY | 2,700 | $90,000 | 0.0% | — | — | Put | 21075N954 |
| — | FORTRESS INVESTMENT GROUP LL | 13,100 | $90,000 | 0.0% | — | — | Put | 34958B956 |
| — | SANDSTORM GOLD LTD | 20,854 | $90,000 | 0.0% | $4.73 | — | COM NEW | 80013R206 |
| — | HAWAIIAN ELEC INDUSTRIES | 3,400 | $90,000 | 0.0% | — | — | Put | 419870950 |
| COLB | COLUMBIA BKG SYS INC | 3,571 | $89,000 | 0.0% | $15.74 | +0.2% | COM | 197236102 |
| — | CIMAREX ENERGY CO | 700 | $89,000 | 0.0% | — | — | Call | 171798901 |
| — | IMPERVA INC | 3,110 | $89,000 | 0.0% | $26.88 | — | COM | 45321L100 |
| — | EXCO RESOURCES INC | 26,709 | $89,000 | 0.0% | $5.89 | — | COM | 269279402 |
| — | OPKO HEALTH INC | 10,400 | $89,000 | 0.0% | — | — | Put | 68375N953 |
| — | WABTEC CORP | 1,100 | $89,000 | 0.0% | — | — | Call | 929740908 |
| — | ATMEL CORP | 11,000 | $89,000 | 0.0% | — | — | Put | 049513954 |
| — | ATMEL CORP | 10,900 | $88,000 | 0.0% | — | — | Call | 049513904 |
| — | ALIGN TECHNOLOGY INC | 1,700 | $88,000 | 0.0% | — | — | Call | 016255901 |
| — | THIRD PT REINS LTD | 6,055 | $88,000 | 0.0% | $14.53 | — | COM | G8827U100 |
| — | SK TELECOM LTD | 2,900 | $88,000 | 0.0% | — | — | Put | 78440P958 |
| — | HERBALIFE LTD | 2,000 | $88,000 | 0.0% | — | — | Call | G4412G901 |
| GOGO | GOGO INC | 5,235 | $88,000 | 0.0% | $17.06 | 0.0% | COM | 38046C109 |
| — | ADVANCED ENERGY INDS | 4,700 | $88,000 | 0.0% | — | — | Put | 007973950 |
| — | PIXELWORKS INC | 13,400 | $87,000 | 0.0% | — | — | Put | 72581M955 |
| — | APPROACH RESOURCES INC | 6,000 | $87,000 | 0.0% | — | — | Call | 03834A903 |
| — | COLUMBIA BKG SYS INC | 3,500 | $87,000 | 0.0% | — | — | Call | 197236902 |
| — | VEECO INSTRS INC DEL | 2,500 | $87,000 | 0.0% | — | — | Put | 922417950 |
| — | ITT EDUCATIONAL SERVICES INC | 20,000 | $86,000 | 0.0% | — | — | Put | 45068B959 |
| — | FIRST MAJESTIC SILVER CORP | 11,000 | $86,000 | 0.0% | — | — | Put | 32076V953 |
| — | NORTH AMERN ENERGY PARTNERS | 13,297 | $86,000 | 0.0% | $7.45 | — | COM | 656844107 |
| — | ROGERS COMMUNICATIONS INC | 2,300 | $86,000 | 0.0% | — | — | Put | 775109950 |
| — | MGP INGREDIENTS INC NEW | 6,500 | $85,000 | 0.0% | — | — | Put | 55303J956 |
| — | SYNGENTA AG | 1,345 | $85,000 | 0.0% | $63.20 | — | SPONSORED ADR | 87160A100 |
| NG | NOVAGOLD RES INC | 27,891 | $85,000 | 0.0% | $3.54 | +6.1% | COM NEW | 66987E206 |
| — | COGNEX CORP | 2,100 | $85,000 | 0.0% | — | — | Put | 192422953 |
| — | HIGHPOWER INTL INC | 10,741 | $85,000 | 0.0% | $7.91 | — | COM | 43113X101 |
| — | TESORO LOGISTICS LP | 1,200 | $85,000 | 0.0% | — | — | Put | 88160T957 |
| — | MECHEL OAO | 75,000 | $85,000 | 0.0% | — | — | Put | 583840953 |
| — | HALOZYME THERAPEUTICS INC | 9,200 | $84,000 | 0.0% | — | — | Call | 40637H909 |
| — | IRELAND BK | 5,292 | $84,000 | 0.0% | $13.88 | — | SPNSRD ADR NEW | 46267Q202 |
| — | BRIGHTCOVE INC | 15,000 | $84,000 | 0.0% | — | — | Call | 10921T901 |
| — | OPLINK COMMUNICATIONS INC | 5,000 | $84,000 | 0.0% | — | — | Call | 68375Q903 |
| — | TOTAL S A | 1,306 | $84,000 | 0.0% | $64.32 | — | SPONSORED ADR | 89151E109 |
| — | AIXTRON SE | 5,472 | $83,000 | 0.0% | $15.17 | — | SPONSORED ADR | 009606104 |
| — | WORLD WRESTLING ENTMT INC | 6,000 | $83,000 | 0.0% | — | — | Call | 98156Q908 |
| — | MARIN SOFTWARE INC | 9,672 | $83,000 | 0.0% | $8.58 | — | COM | 56804T106 |
| — | OVERSTOCK COM INC DEL | 4,900 | $83,000 | 0.0% | — | — | Put | 690370951 |
| — | SILVER SPRING NETWORKS INC | 8,600 | $83,000 | 0.0% | — | — | Put | 82817Q953 |
| — | SUPERIOR ENERGY SVCS INC | 2,500 | $82,000 | 0.0% | — | — | Put | 868157958 |
| — | VIOLIN MEMORY INC | 16,900 | $82,000 | 0.0% | — | — | Call | 92763A901 |
| PLUG | PLUG POWER INC | 17,896 | $82,000 | 0.0% | $5.00 | +3.1% | COM NEW | 72919P202 |
| — | TALISMAN ENERGY INC | 9,500 | $82,000 | 0.0% | — | — | Call | 87425E903 |
| — | MAXWELL TECHNOLOGIES INC | 9,400 | $82,000 | 0.0% | — | — | Put | 577767956 |
| EVOL | EVOLVING SYS INC | 8,931 | $82,000 | 0.0% | $8.55 | 0.0% | COM NEW | 30049R209 |
| — | CBL & ASSOC PPTYS INC | 4,600 | $82,000 | 0.0% | — | — | Put | 124830950 |
| MFIN | MEDALLION FINL CORP | 6,992 | $82,000 | 0.0% | $8.63 | -7.6% | COM | 583928106 |
| — | MAGNUM HUNTER RES CORP DEL | 14,700 | $82,000 | 0.0% | — | — | Put | 55973B952 |
| MCHX | MARCHEX INC | 19,657 | $82,000 | 0.0% | $9.31 | 0.0% | CL B | 56624R108 |
| — | TRANSGLOBE ENERGY CORP | 13,400 | $81,000 | 0.0% | — | — | Put | 893662956 |
| STKL | SUNOPTA INC | 6,696 | $81,000 | 0.0% | $12.42 | +6.1% | COM | 8676EP108 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,000 | $81,000 | 0.0% | — | — | Put | 042315951 |
| — | TRACTOR SUPPLY CO | 1,300 | $80,000 | 0.0% | — | — | Put | 892356956 |
| DRD | DRDGOLD LIMITED | 23,668 | $80,000 | 0.0% | $3.19 | — | SPON ADR REPSTG | 26152H301 |
| — | HILTON WORLDWIDE HLDGS INC | 3,200 | $79,000 | 0.0% | — | — | Put | 43300A954 |
| — | CASEYS GEN STORES INC | 1,100 | $79,000 | 0.0% | — | — | Put | 147528953 |
| ANGO | ANGIODYNAMICS INC | 5,749 | $79,000 | 0.0% | $15.73 | -9.3% | COM | 03475V101 |
| — | CVR PARTNERS LP | 5,760 | $79,000 | 0.0% | $18.70 | — | COM | 126633106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 3,500 | $79,000 | 0.0% | — | — | Call | 226378907 |
| — | RENEWABLE ENERGY GROUP INC | 7,800 | $79,000 | 0.0% | — | — | Call | 75972A901 |
| — | CTC MEDIA INC | 11,872 | $79,000 | 0.0% | $6.65 | — | COM | 12642X106 |
| — | OLD DOMINION FGHT LINES INC | 1,100 | $78,000 | 0.0% | — | — | Put | 679580950 |
| — | GRUPO TELEVISA SA | 2,300 | $78,000 | 0.0% | — | — | Put | 40049J956 |
| NPO | ENPRO INDS INC | 1,295 | $78,000 | 0.0% | $59.20 | +15.1% | COM | 29355X107 |
| — | ORASURE TECHNOLOGIES INC | 10,800 | $78,000 | 0.0% | — | — | Call | 68554V908 |
| — | GERDAU S A SPON ADR REP PFD | 16,200 | $78,000 | 0.0% | — | — | Call | 373737905 |
| — | RAIT FINANCIAL TRUST | 10,516 | $78,000 | 0.0% | $8.24 | — | COM NEW | 749227609 |
| HL | HECLA MNG CO | 31,522 | $78,000 | 0.0% | $3.00 | -1.1% | COM | 422704106 |
| — | TFS FINL CORP | 5,400 | $77,000 | 0.0% | — | — | Put | 87240R957 |
| — | NEOGENOMICS INC | 14,700 | $77,000 | 0.0% | — | — | Call | 64049M909 |
| — | ON SEMICONDUCTOR CORP | 8,600 | $77,000 | 0.0% | — | — | Put | 682189955 |
| — | ALLISON TRANSMISSION HLDGS I | 2,700 | $77,000 | 0.0% | — | — | Call | 01973R901 |
| — | MONMOUTH REAL ESTATE INVT CO | 7,600 | $77,000 | 0.0% | — | — | Put | 609720957 |
| BONTQ | BON-TON STORES INC | 9,168 | $77,000 | 0.0% | $9.21 | 0.0% | COM | 09776J101 |
| — | WPX ENERGY INC | 3,200 | $77,000 | 0.0% | — | — | Put | 98212B953 |
| — | WISDOMTREE INVTS INC | 6,800 | $77,000 | 0.0% | — | — | Put | 97717P954 |
| — | AMBAC FINL GROUP INC | 3,500 | $77,000 | 0.0% | — | — | Call | 023139904 |
| — | NORTHERN TIER ENERGY LP | 3,281 | $77,000 | 0.0% | $25.57 | — | COM UN REPR PART | 665826103 |
| — | WRIGHT MED GROUP INC | 2,500 | $76,000 | 0.0% | — | — | Put | 98235T957 |
| — | FLEETMATICS GROUP PLC | 2,500 | $76,000 | 0.0% | — | — | Call | G35569905 |
| CL | COLGATE PALMOLIVE CO | 1,169 | $76,000 | 0.0% | $49.90 | +1.6% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 692 | $76,000 | 0.0% | $93.82 | 0.0% | COM | 773903109 |
| XEL | XCEL ENERGY INC | 2,506 | $76,000 | 0.0% | $21.76 | 0.0% | COM | 98389B100 |
| — | ANSYS INC | 1,000 | $76,000 | 0.0% | — | — | Call | 03662Q905 |
| — | ALLIANCE FIBER OPTIC PRODS I | 6,100 | $76,000 | 0.0% | — | — | Call | 018680906 |
| — | EXONE CO | 3,611 | $75,000 | 0.0% | $20.77 | — | COM | 302104104 |
| — | AMERICAN CAP LTD | 5,300 | $75,000 | 0.0% | — | — | Put | 02503Y953 |
| — | EQUIFAX INC | 1,000 | $75,000 | 0.0% | — | — | Put | 294429955 |
| GASS | STEALTHGAS INC | 8,114 | $74,000 | 0.0% | $10.65 | -4.8% | SHS | Y81669106 |
| — | TENNANT CO | 1,100 | $74,000 | 0.0% | — | — | Put | 880345953 |
| — | ENERNOC INC | 4,392 | $74,000 | 0.0% | $16.85 | — | COM | 292764107 |
| — | SENOMYX INC | 9,000 | $74,000 | 0.0% | — | — | Call | 81724Q907 |
| — | MERCURY SYS INC | 6,700 | $74,000 | 0.0% | — | — | Put | 589378958 |
| ACRE | ARES COML REAL ESTATE CORP | 6,336 | $74,000 | 0.0% | $12.06 | — | COM | 04013V108 |
| — | DOMTAR CORP | 2,100 | $74,000 | 0.0% | — | — | Put | 257559953 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 9,000 | $74,000 | 0.0% | — | — | Call | 09625U909 |
| — | MONMOUTH REAL ESTATE INVT CO | 7,200 | $73,000 | 0.0% | — | — | Call | 609720907 |
| — | ACE LTD | 700 | $73,000 | 0.0% | — | — | Put | H0023R955 |
| — | GP STRATEGIES CORP | 2,547 | $73,000 | 0.0% | $28.66 | — | COM | 36225V104 |
| — | FX ENERGY INC | 23,942 | $73,000 | 0.0% | $3.14 | — | COM | 302695101 |
| — | FABRINET | 5,000 | $73,000 | 0.0% | — | — | Put | G3323L950 |
| — | NAVIOS MARITIME PARTNERS L P | 4,071 | $73,000 | 0.0% | $17.93 | — | UNIT LPI | Y62267102 |
| — | AU OPTRONICS CORP | 17,646 | $73,000 | 0.0% | $4.14 | — | SPONSORED ADR | 002255107 |
| — | HOVNANIAN ENTERPRISES INC | 20,000 | $73,000 | 0.0% | — | — | Call | 442487903 |
| — | TUCOWS INC | 4,900 | $73,000 | 0.0% | — | — | Call | 898697906 |
| — | SUN LIFE FINL INC | 2,000 | $73,000 | 0.0% | — | — | Call | 866796905 |
| — | JACOBS ENGR GROUP INC DEL | 1,500 | $73,000 | 0.0% | — | — | Put | 469814957 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,200 | $72,000 | 0.0% | — | — | Put | 440543956 |
| — | MALLINCKRODT PUB LTD CO | 800 | $72,000 | 0.0% | $80.02 | — | SHS | G5785G107 |
| — | SILICON IMAGE INC | 14,314 | $72,000 | 0.0% | $5.03 | — | COM | 82705T102 |
| — | ALON USA ENERGY INC | 5,000 | $72,000 | 0.0% | — | — | Put | 020520952 |
| — | JIVE SOFTWARE INC | 12,397 | $72,000 | 0.0% | $8.91 | — | COM | 47760A108 |
| — | HALOZYME THERAPEUTICS INC | 7,900 | $72,000 | 0.0% | — | — | Put | 40637H959 |
| — | PANHANDLE OIL AND GAS INC | 1,200 | $72,000 | 0.0% | — | — | Call | 698477906 |
| — | GRAMERCY PPTY TR INC | 12,486 | $72,000 | 0.0% | $5.77 | — | COM | 38489R100 |
| — | GLOBALSTAR INC | 19,559 | $72,000 | 0.0% | $3.94 | — | COM | 378973408 |
| — | PETROBRAS ARGENTINA S A | 11,070 | $72,000 | 0.0% | $6.50 | — | SPONS ADR | 71646J109 |
| — | RSP PERMIAN INC | 2,800 | $72,000 | 0.0% | — | — | Put | 74978Q955 |
| — | BEBE STORES INC | 30,540 | $71,000 | 0.0% | $2.49 | — | COM | 075571109 |
| — | FX ENERGY INC | 23,400 | $71,000 | 0.0% | — | — | Call | 302695901 |
| — | DOMINION RES BLACK WARRIOR T | 9,800 | $71,000 | 0.0% | — | — | Call | 25746Q908 |
| — | SCIENCE APPLICATNS INTL CP N | 1,600 | $71,000 | 0.0% | — | — | Call | 808625907 |
| — | 3M CO | 500 | $71,000 | 0.0% | — | — | Put | 88579Y951 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,500 | $71,000 | 0.0% | $33.92 | 0.0% | SHS | G0692U109 |
| — | MECHEL OAO | 61,529 | $70,000 | 0.0% | $1.31 | — | SPONSORED ADR | 583840103 |
| — | TEAM HEALTH HOLDINGS INC | 1,209 | $70,000 | 0.0% | $44.94 | — | COM | 87817A107 |
| — | WATTS WATER TECHNOLOGIES INC | 1,200 | $70,000 | 0.0% | — | — | Put | 942749952 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,478 | $70,000 | 0.0% | $9.04 | — | SPONSORED ADR | 86562M209 |
| HTGC | HERCULES TECH GROWTH CAP INC | 4,875 | $70,000 | 0.0% | $15.48 | +2.3% | COM | 427096508 |
| — | ASSOCIATED ESTATES RLTY CORP | 4,000 | $70,000 | 0.0% | — | — | Put | 045604955 |
| — | RESOURCES CONNECTION INC | 5,000 | $70,000 | 0.0% | — | — | Put | 76122Q955 |
| — | CHECK POINT SOFTWARE TECH LT | 1,000 | $69,000 | 0.0% | — | — | Call | M22465904 |
| LKQ | LKQ CORP | 2,600 | $69,000 | 0.0% | $24.15 | 0.0% | COM | 501889208 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,233 | $69,000 | 0.0% | $51.87 | 0.0% | COM | 04247X102 |
| SID | COMPANHIA SIDERURGICA NACION | 19,541 | $69,000 | 0.0% | $4.35 | — | SPONSORED ADR | 20440W105 |
| — | NEW YORK MTG TR INC | 9,500 | $69,000 | 0.0% | — | — | Put | 649604951 |
| — | SUPERVALU INC | 7,741 | $69,000 | 0.0% | $7.66 | — | COM | 868536103 |
| — | FEDERAL MOGUL HOLDINGS CORP | 4,541 | $68,000 | 0.0% | $14.97 | — | COM | 313549404 |
| NTTYY | NIPPON TELEG & TEL CORP | 2,200 | $68,000 | 0.0% | $30.91 | — | SPONSORED ADR | 654624105 |
| — | PHARMACYCLICS INC | 575 | $68,000 | 0.0% | $93.56 | — | COM | 716933106 |
| — | WISCONSIN ENERGY CORP | 1,575 | $68,000 | 0.0% | $43.17 | — | COM | 976657106 |
| — | BOSTON BEER INC | 300 | $67,000 | 0.0% | — | — | Put | 100557957 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 8,348 | $67,000 | 0.0% | $8.02 | — | ORD | M25082104 |
| — | CINCINNATI BELL INC NEW | 20,000 | $67,000 | 0.0% | — | — | Call | 171871906 |
| — | COMPUTER SCIENCES CORP | 1,100 | $67,000 | 0.0% | $60.86 | — | COM | 205363104 |
| — | OPEN TEXT CORP | 1,200 | $67,000 | 0.0% | — | — | Put | 683715956 |
| — | IAC INTERACTIVECORP | 1,000 | $66,000 | 0.0% | — | — | Put | 44919P958 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,500 | $66,000 | 0.0% | — | — | Put | 80007V956 |
| — | TRANSGLOBE ENERGY CORP | 10,850 | $66,000 | 0.0% | $7.08 | — | COM | 893662106 |
| — | ASSURED GUARANTY LTD | 3,000 | $66,000 | 0.0% | — | — | Call | G0585R906 |
| PKX | POSCO | 873 | $66,000 | 0.0% | $73.34 | — | SPONSORED ADR | 693483109 |
| — | CRAY INC | 2,500 | $66,000 | 0.0% | — | — | Put | 225223954 |
| — | GOL LINHAS AEREAS INTLG S A | 13,649 | $66,000 | 0.0% | $4.86 | — | SP ADR REP PFD | 38045R107 |
| — | HARMONY GOLD MNG LTD | 30,500 | $66,000 | 0.0% | — | — | Put | 413216950 |
| — | AUTONATION INC | 1,300 | $65,000 | 0.0% | — | — | Put | 05329W952 |
| — | MCEWEN MNG INC | 33,200 | $65,000 | 0.0% | — | — | Call | 58039P907 |
| — | ONE LIBERTY PPTYS INC | 3,200 | $65,000 | 0.0% | — | — | Call | 682406903 |
| — | CARROLS RESTAURANT GROUP INC | 9,092 | $65,000 | 0.0% | $7.15 | — | COM | 14574X104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,564 | $65,000 | 0.0% | $41.56 | — | SH BEN INT | 91359E105 |
| SB | SAFE BULKERS INC | 9,824 | $65,000 | 0.0% | $9.23 | -12.7% | COM | Y7388L103 |
| — | WYNDHAM WORLDWIDE CORP | 800 | $65,000 | 0.0% | — | — | Call | 98310W908 |
| — | TIVO INC | 5,000 | $64,000 | 0.0% | — | — | Put | 888706958 |
| — | CHEESECAKE FACTORY INC | 1,400 | $64,000 | 0.0% | — | — | Call | 163072901 |
| — | MARKEL CORP | 100 | $64,000 | 0.0% | — | — | Call | 570535904 |
| — | CONCURRENT COMPUTER CORP NEW | 8,851 | $64,000 | 0.0% | $7.27 | — | COM PAR $.01 | 206710402 |
| — | ADVANTAGE OIL & GAS LTD | 12,400 | $63,000 | 0.0% | — | — | Put | 00765F951 |
| — | PRECISION DRILLING CORP | 5,855 | $63,000 | 0.0% | $10.76 | — | COM 2010 | 74022D308 |
| — | ROCKET FUEL INC | 3,982 | $63,000 | 0.0% | $15.82 | — | COM | 773111109 |
| — | U S ENERGY CORP WYO | 19,726 | $63,000 | 0.0% | $2.36 | — | COM | 911805109 |
| — | RESEARCH FRONTIERS INC | 11,000 | $63,000 | 0.0% | — | — | Put | 760911957 |
| — | UNI PIXEL INC | 10,000 | $63,000 | 0.0% | — | — | Call | 904572903 |
| — | SUNOPTA INC | 5,200 | $63,000 | 0.0% | — | — | Put | 8676EP958 |
| — | ASANKO GOLD INC | 30,200 | $63,000 | 0.0% | — | — | Put | 04341Y955 |
| — | CONVERSANT INC | 1,800 | $62,000 | 0.0% | — | — | Put | 21249J955 |
| — | MARKETAXESS HLDGS INC | 1,000 | $62,000 | 0.0% | — | — | Call | 57060D908 |
| EGY | VAALCO ENERGY INC | 7,321 | $62,000 | 0.0% | $6.63 | 0.0% | COM NEW | 91851C201 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,300 | $62,000 | 0.0% | — | — | Call | 26613Q906 |
| — | SUPER MICRO COMPUTER INC | 2,100 | $62,000 | 0.0% | — | — | Put | 86800U954 |
| — | QUALITY SYS INC | 4,500 | $62,000 | 0.0% | — | — | Call | 747582904 |
| — | SCIQUEST INC NEW | 4,100 | $62,000 | 0.0% | — | — | Call | 80908T901 |
| — | 8X8 INC NEW | 9,300 | $62,000 | 0.0% | — | — | Call | 282914900 |
| — | CLOUD PEAK ENERGY INC | 4,900 | $62,000 | 0.0% | — | — | Put | 18911Q952 |
| — | GRAPHIC PACKAGING HLDG CO | 5,000 | $62,000 | 0.0% | — | — | Call | 388689901 |
| CDZI | CADIZ INC | 5,872 | $61,000 | 0.0% | $10.27 | 0.0% | COM NEW | 127537207 |
| — | RIO ALTO MNG LTD NEW | 25,498 | $61,000 | 0.0% | $2.16 | — | COM | 76689T104 |
| IMKTA | INGLES MKTS INC | 2,583 | $61,000 | 0.0% | $21.53 | -0.1% | CL A | 457030104 |
| — | AIR METHODS CORP | 1,100 | $61,000 | 0.0% | — | — | Put | 009128957 |
| — | CHECKPOINT SYS INC | 5,000 | $61,000 | 0.0% | — | — | Call | 162825903 |
| — | CHARTER COMMUNICATIONS INC D | 400 | $61,000 | 0.0% | — | — | Put | 16117M955 |
| — | PDF SOLUTIONS INC | 4,800 | $61,000 | 0.0% | — | — | Call | 693282905 |
| — | MAXLINEAR INC | 8,800 | $61,000 | 0.0% | — | — | Put | 57776J950 |
| — | RALLY SOFTWARE DEV CORP | 5,000 | $60,000 | 0.0% | — | — | Call | 751198902 |
| DY | DYCOM INDS INC | 1,957 | $60,000 | 0.0% | $30.92 | -1.5% | COM | 267475101 |
| — | NEW YORK MTG TR INC | 8,243 | $60,000 | 0.0% | $7.81 | — | COM PAR $.02 | 649604501 |
| — | MEDLEY CAP CORP | 5,106 | $60,000 | 0.0% | $13.43 | — | COM | 58503F106 |
| — | BOARDWALK PIPELINE PARTNERS | 3,200 | $60,000 | 0.0% | — | — | Put | 096627954 |
| — | KONGZHONG CORP | 9,154 | $60,000 | 0.0% | $10.92 | — | SPONSORED ADR | 50047P104 |
| — | MANDALAY DIGITAL GROUP INC | 13,121 | $60,000 | 0.0% | $4.57 | — | COM NEW | 562562207 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,448 | $60,000 | 0.0% | $24.51 | — | COM REP LLC IN | 16411W108 |
| REFR | RESEARCH FRONTIERS INC | 10,490 | $60,000 | 0.0% | $4.87 | +8.0% | COM | 760911107 |
| — | ASANKO GOLD INC | 28,379 | $59,000 | 0.0% | $2.50 | — | COM | 04341Y105 |
| — | ULTRATECH INC | 2,600 | $59,000 | 0.0% | — | — | Call | 904034905 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,500 | $59,000 | 0.0% | — | — | Call | 459902902 |
| — | AEROPOSTALE | 17,800 | $59,000 | 0.0% | — | — | Call | 007865908 |
| — | ACUITY BRANDS INC | 500 | $59,000 | 0.0% | — | — | Put | 00508Y952 |
| — | SCIENTIFIC GAMES CORP | 5,500 | $59,000 | 0.0% | — | — | Put | 80874P959 |
| — | SCORPIO BULKERS INC | 10,000 | $58,000 | 0.0% | — | — | Put | Y7546A956 |
| REDFY | REDIFF COM INDIA LTD | 25,592 | $58,000 | 0.0% | $2.73 | — | SPONSORED ADR | 757479100 |
| — | KBR INC | 3,100 | $58,000 | 0.0% | — | — | Call | 48242W906 |
| — | AMERESCO INC | 8,500 | $58,000 | 0.0% | — | — | Call | 02361E908 |
| — | WHITING USA TR I | 21,900 | $58,000 | 0.0% | — | — | Call | 966389908 |
| — | STRAIGHT PATH COMMUNICATNS I | 3,700 | $58,000 | 0.0% | — | — | Call | 862578901 |
| — | ZOGENIX INC | 50,000 | $58,000 | 0.0% | — | — | Call | 98978L905 |
| — | EAGLE ROCK ENERGY PARTNERS L | 16,200 | $58,000 | 0.0% | — | — | Call | 26985R904 |
| — | AUDIENCE INC | 7,874 | $58,000 | 0.0% | $11.00 | — | COM | 05070J102 |
| — | SELECT SECTOR SPDR TR | 2,500 | $58,000 | 0.0% | — | — | Put | 81369Y955 |
| — | INTERNAP NETWORK SVCS CORP | 8,418 | $58,000 | 0.0% | $6.89 | — | COM PAR $.001 | 45885A300 |
| — | GAIN CAP HLDGS INC | 9,000 | $57,000 | 0.0% | — | — | Call | 36268W900 |
| — | HUGOTON RTY TR TEX | 6,400 | $57,000 | 0.0% | — | — | Call | 444717902 |
| — | DIEBOLD INC | 1,602 | $57,000 | 0.0% | $35.58 | — | COM | 253651103 |
| — | KROGER CO | 1,100 | $57,000 | 0.0% | — | — | Put | 501044951 |
| — | KROGER CO | 1,100 | $57,000 | 0.0% | — | — | Call | 501044901 |
| — | PRIMERO MNG CORP | 11,826 | $57,000 | 0.0% | $4.82 | — | COM | 74164W106 |
| — | EXTENDED STAY AMER INC | 2,400 | $57,000 | 0.0% | — | — | Call | 30224P900 |
| — | HALCON RES CORP | 14,413 | $57,000 | 0.0% | $6.16 | — | COM NEW | 40537Q209 |
| — | BANK HAWAII CORP | 1,000 | $57,000 | 0.0% | — | — | Put | 062540959 |
| — | NABORS INDUSTRIES LTD | 2,500 | $57,000 | 0.0% | — | — | Put | G6359F953 |
| — | MOSYS INC | 23,700 | $57,000 | 0.0% | — | — | Put | 619718959 |
| — | ADEPT TECHNOLOGY INC | 6,768 | $57,000 | 0.0% | $10.47 | — | COM NEW | 006854202 |
| — | TIVO INC | 4,419 | $57,000 | 0.0% | $12.90 | — | COM | 888706108 |
| DAKT | DAKTRONICS INC | 4,605 | $57,000 | 0.0% | $10.52 | -5.4% | COM | 234264109 |
| CLH | CLEAN HARBORS INC | 1,034 | $56,000 | 0.0% | $58.81 | 0.0% | COM | 184496107 |
| — | CHC GROUP LTD | 10,000 | $56,000 | 0.0% | — | — | Put | G07021951 |
| — | MAGNUM HUNTER RES CORP DEL | 10,000 | $56,000 | 0.0% | — | — | Call | 55973B902 |
| — | LAREDO PETROLEUM INC | 2,500 | $56,000 | 0.0% | — | — | Put | 516806956 |
| — | GANNETT INC | 1,900 | $56,000 | 0.0% | $29.47 | — | COM | 364730101 |
| — | COWEN GROUP INC NEW | 14,999 | $56,000 | 0.0% | $4.19 | — | CL A | 223622101 |
| — | SIGMA DESIGNS INC | 13,025 | $56,000 | 0.0% | $4.30 | — | COM | 826565103 |
| — | NATIONAL HEALTHCARE CORP | 1,000 | $56,000 | 0.0% | — | — | Call | 635906900 |
| — | CONCURRENT COMPUTER CORP NEW | 7,500 | $55,000 | 0.0% | — | — | Put | 206710952 |
| — | HUNTINGTON BANCSHARES INC | 5,700 | $55,000 | 0.0% | — | — | Call | 446150904 |
| — | CARLYLE GROUP L P | 1,800 | $55,000 | 0.0% | — | — | Put | 14309L952 |
| — | INNOPHOS HOLDINGS INC | 1,000 | $55,000 | 0.0% | — | — | Call | 45774N908 |
| — | UNUM GROUP | 1,600 | $55,000 | 0.0% | — | — | Call | 91529Y906 |
| — | BOULDER BRANDS INC | 4,000 | $55,000 | 0.0% | — | — | Put | 101405958 |
| — | INNOPHOS HOLDINGS INC | 1,000 | $55,000 | 0.0% | — | — | Put | 45774N958 |
| — | VALMONT INDS INC | 400 | $54,000 | 0.0% | — | — | Put | 920253951 |
| — | MCDERMOTT INTL INC | 9,500 | $54,000 | 0.0% | — | — | Put | 580037959 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,080 | $54,000 | 0.0% | $22.01 | 0.0% | COM NEW | 457985208 |
| — | BUFFALO WILD WINGS INC | 400 | $54,000 | 0.0% | — | — | Call | 119848909 |
| — | ON ASSIGNMENT INC | 2,000 | $54,000 | 0.0% | — | — | Put | 682159958 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 534 | $54,000 | 0.0% | $101.12 | — | REG SHS | L0175J104 |
| — | DOLBY LABORATORIES INC | 1,300 | $54,000 | 0.0% | — | — | Put | 25659T957 |
| — | CYS INVTS INC | 6,500 | $54,000 | 0.0% | — | — | Put | 12673A958 |
| — | WUXI PHARMATECH CAYMAN INC | 1,500 | $53,000 | 0.0% | — | — | Call | 929352902 |
| — | TURQUOISE HILL RES LTD | 14,067 | $53,000 | 0.0% | $3.60 | — | COM | 900435108 |
| — | BELLATRIX EXPLORATION LTD | 8,538 | $53,000 | 0.0% | $8.38 | — | COM | 078314101 |
| — | PROSPECT CAPITAL CORPORATION | 5,400 | $53,000 | 0.0% | — | — | Call | 74348T902 |
| — | MGIC INVT CORP WIS | 6,800 | $53,000 | 0.0% | — | — | Call | 552848903 |
| — | PETMED EXPRESS INC | 3,900 | $53,000 | 0.0% | — | — | Call | 716382906 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,400 | $53,000 | 0.0% | — | — | Put | 848574959 |
| MPT | MEDICAL PPTYS TRUST INC | 4,245 | $52,000 | 0.0% | $12.25 | — | COM | 58463J304 |
| — | SCANSOURCE INC | 1,500 | $52,000 | 0.0% | — | — | Put | 806037957 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 2,000 | $52,000 | 0.0% | — | — | Call | 01881G906 |
| — | FLEXTRONICS INTL LTD | 5,000 | $52,000 | 0.0% | — | — | Put | Y2573F952 |
| — | AFLAC INC | 900 | $52,000 | 0.0% | — | — | Put | 001055952 |
| — | PRETIUM RES INC | 10,000 | $52,000 | 0.0% | — | — | Put | 74139C952 |
| — | NISKA GAS STORAGE PARTNERS L | 4,106 | $51,000 | 0.0% | $12.42 | — | UNIT LTD LIABI | 654678101 |
| — | PROVIDENCE SVC CORP | 1,062 | $51,000 | 0.0% | $48.02 | — | COM | 743815102 |
| — | OSI SYSTEMS INC | 800 | $51,000 | 0.0% | — | — | Call | 671044905 |
| — | ROCKET FUEL INC | 3,200 | $51,000 | 0.0% | — | — | Put | 773111959 |
| — | CYBERONICS INC | 1,000 | $51,000 | 0.0% | — | — | Put | 23251P952 |
| — | TRUSTMARK CORP | 2,200 | $51,000 | 0.0% | — | — | Call | 898402902 |
| — | EPR PPTYS | 1,000 | $51,000 | 0.0% | — | — | Put | 26884U959 |
| OLP | ONE LIBERTY PPTYS INC | 2,500 | $51,000 | 0.0% | $20.40 | — | COM | 682406103 |
| — | MOSYS INC | 20,950 | $51,000 | 0.0% | $2.43 | — | COM | 619718109 |
| — | BOARDWALK PIPELINE PARTNERS | 2,700 | $50,000 | 0.0% | — | — | Call | 096627904 |
| — | SERVICESOURCE INTL LLC | 15,500 | $50,000 | 0.0% | — | — | Put | 81763U950 |
| — | GAIN CAP HLDGS INC | 7,774 | $50,000 | 0.0% | $6.43 | — | COM | 36268W100 |
| — | DELEK US HLDGS INC | 1,500 | $50,000 | 0.0% | — | — | Call | 246647901 |
| — | COMERICA INC | 1,000 | $50,000 | 0.0% | — | — | Put | 200340957 |
| — | ISHARES | 1,800 | $50,000 | 0.0% | — | — | Put | 464286956 |
| — | GSV CAP CORP | 5,000 | $50,000 | 0.0% | — | — | Call | 36191J901 |
| — | SAREPTA THERAPEUTICS INC | 2,300 | $49,000 | 0.0% | — | — | Put | 803607950 |
| — | COMPANHIA SIDERURGICA NACION | 13,700 | $49,000 | 0.0% | — | — | Put | 20440W955 |
| — | HUNTINGTON BANCSHARES INC | 5,000 | $49,000 | 0.0% | — | — | Put | 446150954 |
| — | RALPH LAUREN CORP | 300 | $49,000 | 0.0% | — | — | Call | 751212901 |
| — | GLOBAL EAGLE ENTMT INC | 4,247 | $48,000 | 0.0% | $11.30 | — | COM | 37951D102 |
| — | SILVER STD RES INC | 7,800 | $48,000 | 0.0% | — | — | Call | 82823L906 |
| — | NEWCASTLE INVT CORP NEW COM NEW ADDED | 3,822 | $48,000 | 0.0% | $12.56 | — | COM NEW | 65105M504 |
| — | BLOOMIN BRANDS INC | 2,600 | $48,000 | 0.0% | — | — | Call | 094235908 |
| — | ABRAXAS PETE CORP | 9,100 | $48,000 | 0.0% | — | — | Put | 003830956 |
| OPK | OPKO HEALTH INC | 5,516 | $47,000 | 0.0% | $8.79 | 0.0% | COM | 68375N103 |
| WSO | WATSCO INC | 546 | $47,000 | 0.0% | $92.47 | 0.0% | COM | 942622200 |
| — | APOLLO INVT CORP | 5,700 | $47,000 | 0.0% | — | — | Call | 03761U906 |
| — | YINGLI GREEN ENERGY HLDG CO | 15,000 | $47,000 | 0.0% | $3.74 | — | ADR | 98584B103 |
| — | RPX CORP | 3,400 | $47,000 | 0.0% | — | — | Put | 74972G953 |
| — | RAIT FINANCIAL TRUST | 6,200 | $46,000 | 0.0% | — | — | Call | 749227909 |
| ROYL | ROYALE ENERGY INC | 15,937 | $46,000 | 0.0% | $3.54 | 0.0% | COM NEW | 78074G200 |
| — | CRH PLC | 2,000 | $46,000 | 0.0% | — | — | Put | 12626K953 |
| — | RENEWABLE ENERGY GROUP INC | 4,500 | $46,000 | 0.0% | — | — | Put | 75972A951 |
| — | KEY ENERGY SVCS INC | 9,500 | $46,000 | 0.0% | — | — | Put | 492914956 |
| — | ECHELON CORP | 22,484 | $46,000 | 0.0% | $2.55 | — | COM | 27874N105 |
| — | REX ENERGY CORPORATION | 3,600 | $46,000 | 0.0% | — | — | Call | 761565900 |
| — | TENARIS S A | 1,000 | $46,000 | 0.0% | — | — | Put | 88031M959 |
| BJRI | BJS RESTAURANTS INC | 1,251 | $45,000 | 0.0% | $29.31 | +17.4% | COM | 09180C106 |
| TKR | TIMKEN CO | 1,058 | $45,000 | 0.0% | $46.02 | 0.0% | COM | 887389104 |
| — | LANDS END INC NEW | 1,100 | $45,000 | 0.0% | — | — | Put | 51509F955 |
| — | DUKE ENERGY CORP NEW | 600 | $45,000 | 0.0% | — | — | Put | 26441C954 |
| — | DRAGONWAVE INC | 36,500 | $45,000 | 0.0% | — | — | Call | 26144M903 |
| RNG | RINGCENTRAL INC | 3,534 | $45,000 | 0.0% | $13.77 | 0.0% | CL A | 76680R206 |
| — | SUNCOKE ENERGY INC | 2,000 | $45,000 | 0.0% | — | — | Put | 86722A953 |
| — | QUICKLOGIC CORP | 15,157 | $45,000 | 0.0% | $3.68 | — | COM | 74837P108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,673 | $45,000 | 0.0% | $31.51 | 0.0% | COM | 02913V103 |
| HMY | HARMONY GOLD MNG LTD | 21,012 | $45,000 | 0.0% | $2.14 | — | SPONSORED ADR | 413216300 |
| — | RUBICON TECHNOLOGY INC | 10,650 | $45,000 | 0.0% | $8.77 | — | COM | 78112T107 |
| — | OUTERWALL INC | 800 | $45,000 | 0.0% | — | — | Put | 690070957 |
| — | PIXELWORKS INC | 6,900 | $45,000 | 0.0% | — | — | Call | 72581M905 |
| — | PG&E CORP | 1,000 | $45,000 | 0.0% | — | — | Put | 69331C958 |
| — | KRATON PERFORMANCE POLYMERS | 2,500 | $45,000 | 0.0% | — | — | Call | 50077C906 |
| — | REALNETWORKS INC | 6,500 | $45,000 | 0.0% | — | — | Put | 75605L958 |
| MRCY | MERCURY SYS INC | 3,978 | $44,000 | 0.0% | $11.76 | -4.4% | COM | 589378108 |
| — | PSIVIDA CORP | 10,000 | $44,000 | 0.0% | — | — | Call | 74440J901 |
| — | RENREN INC | 12,681 | $44,000 | 0.0% | $3.17 | — | SPONSORED ADR | 759892102 |
| — | ATLAS ENERGY LP | 1,000 | $44,000 | 0.0% | — | — | Put | 04930A954 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,300 | $44,000 | 0.0% | — | — | Put | G5876H955 |
| — | MIDDLEBY CORP | 500 | $44,000 | 0.0% | — | — | Call | 596278901 |
| — | MESABI TR | 2,300 | $44,000 | 0.0% | — | — | Call | 590672901 |
| — | NIELSEN N V | 1,000 | $44,000 | 0.0% | — | — | Call | N63218906 |
| — | ROYAL BK CDA MONTREAL QUE | 600 | $43,000 | 0.0% | — | — | Put | 780087952 |
| — | MCDERMOTT INTL INC | 7,600 | $43,000 | 0.0% | — | — | Call | 580037909 |
| — | 3M CO | 300 | $43,000 | 0.0% | — | — | Call | 88579Y901 |
| — | ADTRAN INC | 2,100 | $43,000 | 0.0% | — | — | Put | 00738A956 |
| — | SFX ENTMT INC | 8,500 | $43,000 | 0.0% | — | — | Put | 784178953 |
| — | S&W SEED CO | 10,100 | $43,000 | 0.0% | — | — | Put | 785135954 |
| — | DRDGOLD LIMITED | 12,700 | $43,000 | 0.0% | — | — | Put | 26152H951 |
| — | MARIN SOFTWARE INC | 5,000 | $43,000 | 0.0% | — | — | Put | 56804T956 |
| — | ITC HLDGS CORP | 1,210 | $43,000 | 0.0% | $35.54 | — | COM | 465685105 |
| PTEN | PATTERSON UTI ENERGY INC | 1,300 | $42,000 | 0.0% | $33.96 | 0.0% | COM | 703481101 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $42,000 | 0.0% | $82.36 | +23.1% | CL B | 913903100 |
| — | SANDSTORM GOLD LTD | 9,700 | $42,000 | 0.0% | — | — | Call | 80013R906 |
| — | COHU INC | 3,500 | $42,000 | 0.0% | — | — | Put | 192576956 |
| — | OWENS ILL INC | 1,600 | $42,000 | 0.0% | — | — | Put | 690768953 |
| — | ADEPT TECHNOLOGY INC | 5,000 | $42,000 | 0.0% | — | — | Call | 006854902 |
| CIG | COMPANHIA ENERGETICA DE MINA | 6,609 | $41,000 | 0.0% | $8.19 | — | SP ADR N-V PFD | 204409601 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,700 | $41,000 | 0.0% | — | — | Call | 16945R904 |
| — | MEETME INC | 20,800 | $41,000 | 0.0% | — | — | Call | 585141904 |
| — | KODIAK OIL & GAS CORP | 3,000 | $41,000 | 0.0% | — | — | Put | 50015Q950 |
| — | SCHWEITZER-MAUDUIT INTL INC | 1,000 | $41,000 | 0.0% | — | — | Put | 808541956 |
| — | LIONBRIDGE TECHNOLOGIES INC | 9,000 | $41,000 | 0.0% | — | — | Call | 536252909 |
| — | LEGG MASON INC | 800 | $41,000 | 0.0% | — | — | Put | 524901955 |
| — | MILLENNIAL MEDIA INC | 22,156 | $41,000 | 0.0% | $6.94 | — | COM | 60040N105 |
| — | PENSKE AUTOMOTIVE GRP INC | 1,000 | $41,000 | 0.0% | — | — | Put | 70959W953 |
| — | NEONODE INC | 18,916 | $41,000 | 0.0% | $5.85 | — | COM NEW | 64051M402 |
| — | PRETIUM RES INC | 7,897 | $41,000 | 0.0% | $7.50 | — | COM | 74139C102 |
| — | DOT HILL SYS CORP | 10,959 | $41,000 | 0.0% | $3.74 | — | COM | 25848T109 |
| — | TRINA SOLAR LIMITED | 3,300 | $40,000 | 0.0% | — | — | Put | 89628E954 |
| — | TROVAGENE INC COM NEW | 8,747 | $40,000 | 0.0% | $4.57 | — | COM | 897238309 |
| — | EMPIRE RESORTS INC | 6,000 | $40,000 | 0.0% | — | — | Call | 292052906 |
| — | HUTCHINSON TECHNOLOGY INC | 11,059 | $40,000 | 0.0% | $2.80 | — | COM | 448407106 |
| — | CONTINENTAL RESOURCES INC | 600 | $40,000 | 0.0% | — | — | Call | 212015901 |
| — | NORTHROP GRUMMAN CORP | 300 | $40,000 | 0.0% | — | — | Put | 666807952 |
| — | MARKIT LTD SHS ADDED | 1,700 | $40,000 | 0.0% | — | — | Call | G58249906 |
| — | SUMITOMO MITSUI FINL GROUP I | 4,800 | $39,000 | 0.0% | — | — | Put | 86562M959 |
| — | BEAZER HOMES USA INC | 2,300 | $39,000 | 0.0% | — | — | Put | 07556Q951 |
| PNNT | PENNANTPARK INVT CORP | 3,577 | $39,000 | 0.0% | $2.70 | +3.7% | COM | 708062104 |
| — | GOODRICH PETE CORP | 2,658 | $39,000 | 0.0% | $14.67 | — | COM NEW | 382410405 |
| VLY | VALLEY NATL BANCORP | 4,040 | $39,000 | 0.0% | $10.04 | -1.9% | COM | 919794107 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,000 | $39,000 | 0.0% | — | — | Put | G3727Q951 |
| — | NUTRI SYS INC NEW | 2,509 | $39,000 | 0.0% | $15.54 | — | COM | 67069D108 |
| — | EV ENERGY PARTNERS LP | 1,111 | $39,000 | 0.0% | $36.62 | — | COM UNITS | 26926V107 |
| — | ALLIANCE FIBER OPTIC PRODS I | 3,117 | $39,000 | 0.0% | $12.51 | — | COM NEW | 018680306 |
| — | GASTAR EXPL INC NEW | 6,700 | $39,000 | 0.0% | — | — | Put | 36729W952 |
| — | BUILDERS FIRSTSOURCE INC | 7,200 | $39,000 | 0.0% | — | — | Call | 12008R907 |
| — | ACCURIDE CORP NEW | 10,064 | $38,000 | 0.0% | $4.88 | — | COM NEW | 00439T206 |
| — | MCEWEN MNG INC | 19,600 | $38,000 | 0.0% | — | — | Put | 58039P957 |
| — | FAIRWAY GROUP HLDGS CORP | 10,199 | $38,000 | 0.0% | $3.73 | — | CL A | 30603D109 |
| — | GLADSTONE CAPITAL CORP | 4,200 | $37,000 | 0.0% | — | — | Call | 376535900 |
| — | NOVATEL WIRELESS INC | 10,000 | $37,000 | 0.0% | — | — | Put | 66987M954 |
| — | ICONIX BRAND GROUP INC | 1,000 | $37,000 | 0.0% | — | — | Put | 451055957 |
| — | TANZANIAN ROYALTY EXPL CORP | 17,500 | $37,000 | 0.0% | — | — | Call | 87600U904 |
| MTG | MGIC INVT CORP WIS | 4,762 | $37,000 | 0.0% | $8.32 | -1.6% | COM | 552848103 |
| — | 8X8 INC NEW | 5,500 | $37,000 | 0.0% | — | — | Put | 282914950 |
| — | ALLIED NEVADA GOLD CORP | 11,039 | $37,000 | 0.0% | $3.97 | — | COM | 019344100 |
| — | DAKTRONICS INC | 3,000 | $37,000 | 0.0% | — | — | Call | 234264909 |
| RMD | RESMED INC | 759 | $37,000 | 0.0% | $44.01 | 0.0% | COM | 761152107 |
| — | STARWOOD PPTY TR INC | 1,700 | $37,000 | 0.0% | — | — | Put | 85571B955 |
| — | BONA FILM GROUP LTD | 6,000 | $36,000 | 0.0% | — | — | Put | 09777B957 |
| — | DANA HLDG CORP | 1,900 | $36,000 | 0.0% | — | — | Put | 235825955 |
| — | TEXTRON INC | 1,000 | $36,000 | 0.0% | — | — | Call | 883203901 |
| — | RYANAIR HLDGS PLC | 641 | $36,000 | 0.0% | $56.16 | — | SPONSORED ADR | 783513104 |
| BALL | BALL CORP | 563 | $36,000 | 0.0% | $28.39 | 0.0% | COM | 058498106 |
| — | HALCON RES CORP | 9,000 | $36,000 | 0.0% | — | — | Put | 40537Q959 |
| — | 21VIANET GROUP INC | 2,000 | $36,000 | 0.0% | — | — | Call | 90138A903 |
| — | POTBELLY CORP | 3,100 | $36,000 | 0.0% | — | — | Put | 73754Y950 |
| — | CUMULUS MEDIA INC | 9,000 | $36,000 | 0.0% | — | — | Call | 231082908 |
| — | PACIFIC SUNWEAR CALIF INC | 19,551 | $35,000 | 0.0% | $2.38 | — | COM | 694873100 |
| FN | FABRINET | 2,374 | $35,000 | 0.0% | $17.45 | -0.1% | SHS | G3323L100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 8,059 | $35,000 | 0.0% | $24.13 | -57.0% | COM | 45068B109 |
| — | BELLATRIX EXPLORATION LTD | 5,700 | $35,000 | 0.0% | — | — | Put | 078314951 |
| — | COHERENT INC | 575 | $35,000 | 0.0% | $60.87 | — | COM | 192479103 |
| — | GAIN CAP HLDGS INC | 5,500 | $35,000 | 0.0% | — | — | Put | 36268W950 |
| — | FRESH MKT INC | 1,000 | $35,000 | 0.0% | — | — | Call | 35804H906 |
| — | AUDIENCE INC | 4,600 | $34,000 | 0.0% | — | — | Put | 05070J952 |
| — | PEGASYSTEMS INC | 1,800 | $34,000 | 0.0% | — | — | Call | 705573903 |
| — | AUTOHOME INC | 800 | $34,000 | 0.0% | — | — | Call | 05278C907 |
| — | AEROPOSTALE | 10,318 | $34,000 | 0.0% | $4.98 | — | COM | 007865108 |
| — | KELLY SVCS INC | 2,200 | $34,000 | 0.0% | — | — | Put | 488152958 |
| — | MARKET VECTORS ETF TR | 1,000 | $34,000 | 0.0% | — | — | Call | 57061R904 |
| — | LASALLE HOTEL PPTYS | 1,000 | $34,000 | 0.0% | — | — | Put | 517942958 |
| — | ELLIE MAE INC | 1,000 | $33,000 | 0.0% | — | — | Put | 28849P950 |
| — | SUPERIOR ENERGY SVCS INC | 1,000 | $33,000 | 0.0% | $33.00 | — | COM | 868157108 |
| — | BOYD GAMING CORP | 3,200 | $33,000 | 0.0% | — | — | Put | 103304951 |
| — | PROSHARES TR II | 1,100 | $33,000 | 0.0% | $30.00 | — | ULT VIX SHRT TRM | 74347W346 |
| — | PHILLIPS 66 PARTNERS LP | 500 | $33,000 | 0.0% | — | — | Call | 718549907 |
| EVR | EVERCORE PARTNERS INC | 702 | $33,000 | 0.0% | $40.38 | 0.0% | CLASS A | 29977A105 |
| EGHT | 8X8 INC NEW | 4,879 | $33,000 | 0.0% | $8.75 | -12.2% | COM | 282914100 |
| — | DORCHESTER MINERALS LP | 1,100 | $33,000 | 0.0% | — | — | Put | 25820R955 |
| — | REALD INC | 3,500 | $33,000 | 0.0% | — | — | Put | 75604L955 |
| — | CTC MEDIA INC | 5,000 | $33,000 | 0.0% | — | — | Call | 12642X906 |
| — | SFX ENTMT INC | 6,608 | $33,000 | 0.0% | $7.05 | — | COM | 784178303 |
| — | GENERAL MTRS CO | 36,587 | $32,000 | 0.0% | $0.87 | — | *W EXP 12/31/201 | 37045V104 |
| — | EXCO RESOURCES INC | 9,600 | $32,000 | 0.0% | — | — | Call | 269279902 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,000 | $32,000 | 0.0% | — | — | Put | 46145F955 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 2,700 | $32,000 | 0.0% | — | — | Put | 55933J953 |
| — | BROCADE COMMUNICATIONS SYS I | 2,913 | $32,000 | 0.0% | $10.99 | — | COM NEW | 111621306 |
| — | LEAPFROG ENTERPRISES INC | 5,400 | $32,000 | 0.0% | — | — | Put | 52186N956 |
| — | MAG SILVER CORP | 4,318 | $32,000 | 0.0% | $7.41 | — | COM | 55903Q104 |
| — | DOVER CORP | 400 | $32,000 | 0.0% | — | — | Put | 260003958 |
| — | GAFISA S A | 13,300 | $32,000 | 0.0% | — | — | Put | 362607951 |
| — | ANTARES PHARMA INC | 17,540 | $32,000 | 0.0% | $3.01 | — | COM | 036642106 |
| — | GLADSTONE CAPITAL CORP | 3,621 | $32,000 | 0.0% | $8.84 | — | COM | 376535100 |
| — | PLUG POWER INC | 6,800 | $31,000 | 0.0% | — | — | Call | 72919P902 |
| DECK | DECKERS OUTDOOR CORP | 323 | $31,000 | 0.0% | $13.22 | +15.5% | COM | 243537107 |
| — | NATIONSTAR MTG HLDGS INC | 900 | $31,000 | 0.0% | — | — | Put | 63861C959 |
| — | SEALED AIR CORP NEW | 900 | $31,000 | 0.0% | — | — | Put | 81211K950 |
| — | NAM TAI PPTY INC | 5,100 | $31,000 | 0.0% | — | — | Call | G63907902 |
| — | MERCURY SYS INC | 2,800 | $31,000 | 0.0% | — | — | Call | 589378908 |
| MVIS | MICROVISION INC DEL | 15,997 | $31,000 | 0.0% | $1.72 | +18.6% | COM NEW | 594960304 |
| — | RESOLUTE FST PRODS INC | 1,907 | $30,000 | 0.0% | $15.73 | — | COM | 76117W109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,300 | $30,000 | 0.0% | — | — | Call | 76973Q905 |
| — | SIFY TECHNOLOGIES LIMITED | 14,979 | $30,000 | 0.0% | $2.23 | — | SPONSORED ADR | 82655M107 |
| — | CNINSURE INC | 5,336 | $29,000 | 0.0% | $6.26 | — | SPONSORED ADR | 18976M103 |
| — | CUMULUS MEDIA INC | 7,145 | $29,000 | 0.0% | $7.49 | — | CL A | 231082108 |
| — | MPLX LP | 500 | $29,000 | 0.0% | — | — | Put | 55336V950 |
| — | ADEPT TECHNOLOGY INC | 3,500 | $29,000 | 0.0% | — | — | Put | 006854952 |
| — | GP STRATEGIES CORP | 1,000 | $29,000 | 0.0% | — | — | Call | 36225V904 |
| — | ENNIS INC | 2,200 | $29,000 | 0.0% | — | — | Put | 293389952 |
| — | MARKETO INC | 900 | $29,000 | 0.0% | — | — | Put | 57063L957 |
| — | HOME PROPERTIES INC | 500 | $29,000 | 0.0% | — | — | Put | 437306953 |
| — | BRUNSWICK CORP | 700 | $29,000 | 0.0% | — | — | Call | 117043909 |
| — | ENI S P A | 600 | $28,000 | 0.0% | — | — | Call | 26874R908 |
| — | SONUS NETWORKS INC | 8,200 | $28,000 | 0.0% | — | — | Call | 835916907 |
| — | ABRAXAS PETE CORP | 5,300 | $28,000 | 0.0% | — | — | Call | 003830906 |
| — | SCORPIO BULKERS INC | 4,800 | $28,000 | 0.0% | — | — | Call | Y7546A906 |
| — | GREENHILL & CO INC | 600 | $28,000 | 0.0% | — | — | Put | 395259954 |
| — | INTERNAP NETWORK SVCS CORP | 4,100 | $28,000 | 0.0% | — | — | Put | 45885A950 |
| — | GOLDFIELD CORP | 14,817 | $28,000 | 0.0% | $2.22 | — | COM | 381370105 |
| VMI | VALMONT INDS INC | 209 | $28,000 | 0.0% | $143.54 | 0.0% | COM | 920253101 |
| — | CANADIAN NATL RY CO | 400 | $28,000 | 0.0% | — | — | Call | 136375902 |
| — | GLOBALSTAR INC | 7,500 | $27,000 | 0.0% | — | — | Put | 378973958 |
| — | MAXLINEAR INC | 3,900 | $27,000 | 0.0% | — | — | Call | 57776J900 |
| — | WILLIAMS PARTNERS L P | 500 | $27,000 | 0.0% | — | — | Put | 96950F954 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,995 | $27,000 | 0.0% | $15.59 | -2.8% | COM | 01988P108 |
| — | KNOWLES CORP | 1,000 | $27,000 | 0.0% | — | — | Call | 49926D909 |
| — | OLD REP INTL CORP | 1,900 | $27,000 | 0.0% | — | — | Put | 680223954 |
| — | ALPHA NATURAL RESOURCES INC | 10,400 | $26,000 | 0.0% | — | — | Call | 02076X902 |
| — | REALD INC | 2,800 | $26,000 | 0.0% | — | — | Call | 75604L905 |
| — | ENDEAVOUR SILVER CORP | 5,900 | $26,000 | 0.0% | — | — | Put | 29258Y953 |
| — | OWENS & MINOR INC NEW | 800 | $26,000 | 0.0% | — | — | Put | 690732952 |
| — | UTI WORLDWIDE INC | 2,400 | $26,000 | 0.0% | — | — | Call | G87210903 |
| — | EDAP TMS S A | 20,000 | $26,000 | 0.0% | — | — | Call | 268311907 |
| — | LOEWS CORP | 600 | $25,000 | 0.0% | — | — | Call | 540424908 |
| — | DRAGONWAVE INC | 20,425 | $25,000 | 0.0% | $1.64 | — | COM | 26144M103 |
| — | SHENANDOAH TELECOMMUNICATION | 1,000 | $25,000 | 0.0% | — | — | Put | 82312B956 |
| — | FINISH LINE INC | 1,000 | $25,000 | 0.0% | — | — | Put | 317923950 |
| — | APPLIED MICRO CIRCUITS CORP | 3,500 | $25,000 | 0.0% | — | — | Put | 03822W956 |
| — | COLUMBIA BKG SYS INC | 1,000 | $25,000 | 0.0% | — | — | Put | 197236952 |
| — | PNM RES INC | 1,000 | $25,000 | 0.0% | — | — | Put | 69349H957 |
| — | GAFISA S A | 10,327 | $25,000 | 0.0% | $2.42 | — | SPONS ADR | 362607301 |
| — | NEWFIELD EXPL CO | 685 | $25,000 | 0.0% | $36.50 | — | COM | 651290108 |
| — | GOODRICH PETE CORP | 1,600 | $24,000 | 0.0% | — | — | Put | 382410955 |
| — | PENN NATL GAMING INC | 2,100 | $24,000 | 0.0% | — | — | Call | 707569909 |
| — | MAXWELL TECHNOLOGIES INC | 2,700 | $24,000 | 0.0% | — | — | Call | 577767906 |
| — | BEBE STORES INC | 10,200 | $24,000 | 0.0% | — | — | Put | 075571959 |
| — | INGLES MKTS INC | 1,000 | $24,000 | 0.0% | — | — | Call | 457030904 |
| — | EXCO RESOURCES INC | 7,100 | $24,000 | 0.0% | — | — | Put | 269279952 |
| — | CHART INDS INC | 400 | $24,000 | 0.0% | — | — | Put | 16115Q958 |
| — | QUALYS INC | 900 | $24,000 | 0.0% | — | — | Put | 74758T953 |
| — | ABRAXAS PETE CORP | 4,454 | $24,000 | 0.0% | $3.36 | — | COM | 003830106 |
| — | ACI WORLDWIDE INC | 1,200 | $23,000 | 0.0% | — | — | Put | 004498951 |
| — | COMPANHIA PARANAENSE ENERG C | 1,700 | $23,000 | 0.0% | — | — | Put | 20441B957 |
| GIFI | GULF ISLAND FABRICATION INC | 1,360 | $23,000 | 0.0% | $18.90 | 0.0% | COM | 402307102 |
| — | UNILEVER PLC | 549 | $23,000 | 0.0% | $41.89 | — | SPON ADR NEW | 904767704 |
| — | WOLVERINE WORLD WIDE INC | 900 | $23,000 | 0.0% | — | — | Call | 978097903 |
| — | UNITED ONLINE INC | 2,000 | $22,000 | 0.0% | — | — | Call | 911268909 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,703 | $22,000 | 0.0% | $8.14 | — | COM UNIT | 09625U109 |
| — | GREEN PLAINS INC | 600 | $22,000 | 0.0% | — | — | Call | 393222904 |
| — | ALPHA NATURAL RESOURCES INC | 8,881 | $22,000 | 0.0% | $4.38 | — | COM | 02076X102 |
| — | SCORPIO BULKERS INC | 3,658 | $21,000 | 0.0% | $5.74 | — | SHS | Y7546A106 |
| — | ADVANCED MICRO DEVICES INC | 6,200 | $21,000 | 0.0% | — | — | Call | 007903907 |
| BMO | BANK MONTREAL QUE | 279 | $21,000 | 0.0% | $43.55 | +8.9% | COM | 063671101 |
| — | HIGHER ONE HLDGS INC | 8,411 | $21,000 | 0.0% | $3.79 | — | COM | 42983D104 |
| — | HILL ROM HLDGS INC | 512 | $21,000 | 0.0% | $41.02 | — | COM | 431475102 |
| — | VOXELJET AG | 1,500 | $21,000 | 0.0% | — | — | Call | 92912L907 |
| — | STAG INDL INC | 1,000 | $21,000 | 0.0% | — | — | Call | 85254J902 |
| — | ATLANTIC PWR CORP | 8,750 | $21,000 | 0.0% | $2.51 | — | COM NEW | 04878Q863 |
| — | CORE MARK HOLDING CO INC | 400 | $21,000 | 0.0% | — | — | Put | 218681954 |
| — | FIRST NIAGARA FINL GP INC | 2,500 | $21,000 | 0.0% | — | — | Call | 33582V908 |
| — | THERAVANCE INC | 1,200 | $21,000 | 0.0% | — | — | Put | 88338T954 |
| — | EMBRAER S A | 500 | $20,000 | 0.0% | — | — | Put | 29082A957 |
| — | PIONEER ENERGY SVCS CORP | 1,397 | $20,000 | 0.0% | $14.32 | — | COM | 723664108 |
| — | UNITED ONLINE INC | 1,842 | $20,000 | 0.0% | $10.86 | — | COM NEW | 911268209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 547 | $20,000 | 0.0% | $27.89 | +2.1% | COM | 416515104 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,000 | $20,000 | 0.0% | — | — | Put | Y11082957 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,605 | $20,000 | 0.0% | $6.51 | 0.0% | COM | 12008R107 |
| — | CLUBCORP HLDGS INC | 1,000 | $20,000 | 0.0% | — | — | Call | 18948M908 |
| — | SIGMA DESIGNS INC | 4,600 | $20,000 | 0.0% | — | — | Put | 826565953 |
| — | HILLTOP HOLDINGS INC | 1,000 | $20,000 | 0.0% | — | — | Call | 432748901 |
| — | PERION NETWORK LTD | 3,600 | $20,000 | 0.0% | — | — | Call | M78673906 |
| — | DRYSHIPS INC | 8,200 | $20,000 | 0.0% | — | — | Put | Y2109Q951 |
| — | SONOCO PRODS CO | 500 | $20,000 | 0.0% | — | — | Put | 835495952 |
| — | JA SOLAR HOLDINGS CO LTD | 2,000 | $19,000 | 0.0% | — | — | Call | 466090906 |
| EBF | ENNIS INC | 1,418 | $19,000 | 0.0% | $6.96 | 0.0% | COM | 293389102 |
| — | HIGHER ONE HLDGS INC | 7,600 | $19,000 | 0.0% | — | — | Put | 42983D954 |
| — | BONA FILM GROUP LTD | 3,104 | $19,000 | 0.0% | $6.12 | — | SPONSORED ADS | 09777B107 |
| — | VIOLIN MEMORY INC | 3,802 | $19,000 | 0.0% | $5.00 | — | COM | 92763A101 |
| RDY | DR REDDYS LABS LTD | 370 | $19,000 | 0.0% | $42.98 | — | ADR | 256135203 |
| — | SERVICESOURCE INTL LLC | 5,731 | $19,000 | 0.0% | $5.57 | — | COM | 81763U100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $19,000 | 0.0% | — | — | Call | 848574909 |
| — | BLOOMIN BRANDS INC | 1,000 | $18,000 | 0.0% | — | — | Put | 094235958 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,200 | $18,000 | 0.0% | — | — | Put | 16945R954 |
| — | EQT CORP | 200 | $18,000 | 0.0% | — | — | Put | 26884L959 |
| — | BONA FILM GROUP LTD | 3,000 | $18,000 | 0.0% | — | — | Call | 09777B907 |
| DUK | DUKE ENERGY CORP NEW | 239 | $18,000 | 0.0% | $42.49 | +7.4% | COM NEW | 26441C204 |
| — | ATLANTIC PWR CORP | 7,500 | $18,000 | 0.0% | — | — | Put | 04878Q953 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 2,300 | $18,000 | 0.0% | — | — | Call | M25082904 |
| — | NORTHSTAR ASSET MGMT GROUP I COM ADDED | 1,000 | $18,000 | 0.0% | — | — | Put | 66705Y954 |
| — | XYLEM INC | 500 | $18,000 | 0.0% | — | — | Call | 98419M900 |
| — | FTD COS INC | 519 | $18,000 | 0.0% | $34.68 | — | COM | 30281V108 |
| — | NOVATEL WIRELESS INC | 5,000 | $18,000 | 0.0% | — | — | Call | 66987M904 |
| — | RYDER SYS INC | 200 | $18,000 | 0.0% | — | — | Put | 783549958 |
| — | NORTH AMERN ENERGY PARTNERS | 2,600 | $17,000 | 0.0% | — | — | Put | 656844957 |
| — | BBVA BANCO FRANCES S A | 1,300 | $17,000 | 0.0% | — | — | Call | 07329M900 |
| — | VIASAT INC | 300 | $17,000 | 0.0% | — | — | Call | 92552V900 |
| TGB | TASEKO MINES LTD | 10,000 | $17,000 | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| — | CARRIAGE SVCS INC | 1,000 | $17,000 | 0.0% | — | — | Call | 143905907 |
| — | GRAMERCY PPTY TR INC | 3,000 | $17,000 | 0.0% | — | — | Put | 38489R950 |
| — | MICROVISION INC DEL | 9,000 | $17,000 | 0.0% | — | — | Put | 594960954 |
| — | POTASH CORP SASK INC | 500 | $17,000 | 0.0% | — | — | Call | 73755L907 |
| — | SONUS NETWORKS INC | 5,000 | $17,000 | 0.0% | — | — | Put | 835916957 |
| — | GULF ISLAND FABRICATION INC | 1,000 | $17,000 | 0.0% | — | — | Put | 402307952 |
| — | CHC GROUP LTD | 2,983 | $17,000 | 0.0% | $7.56 | — | SHS | G07021101 |
| — | ZUMIEZ INC | 600 | $17,000 | 0.0% | — | — | Put | 989817951 |
| UEC | URANIUM ENERGY CORP | 13,100 | $16,000 | 0.0% | $1.85 | -18.6% | COM | 916896103 |
| — | PLUM CREEK TIMBER CO INC | 422 | $16,000 | 0.0% | $37.91 | — | COM | 729251108 |
| — | NEONODE INC | 7,400 | $16,000 | 0.0% | — | — | Call | 64051M902 |
| — | BRADY CORP | 700 | $16,000 | 0.0% | — | — | Call | 104674906 |
| — | SILVER STD RES INC | 2,558 | $16,000 | 0.0% | $6.25 | — | COM | 82823L106 |
| — | GLU MOBILE INC | 3,100 | $16,000 | 0.0% | — | — | Call | 379890906 |
| — | SILICON LABORATORIES INC | 400 | $16,000 | 0.0% | — | — | Put | 826919952 |
| — | GRAN TIERRA ENERGY INC | 2,900 | $16,000 | 0.0% | — | — | Put | 38500T951 |
| — | BUILDERS FIRSTSOURCE INC | 3,000 | $16,000 | 0.0% | — | — | Put | 12008R957 |
| — | AMN HEALTHCARE SERVICES INC | 1,000 | $16,000 | 0.0% | — | — | Put | 001744951 |
| — | MOSYS INC | 6,000 | $15,000 | 0.0% | — | — | Call | 619718909 |
| — | NATUS MEDICAL INC DEL | 500 | $15,000 | 0.0% | — | — | Call | 639050903 |
| — | OCI PARTNERS LP | 690 | $15,000 | 0.0% | $21.74 | — | COM UNIT REP LP | 67091N108 |
| SLF | SUN LIFE FINL INC | 400 | $15,000 | 0.0% | $37.58 | 0.0% | COM | 866796105 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,164 | $15,000 | 0.0% | $12.89 | — | COM | 483709101 |
| — | BOX SHIPS INCORPORATED | 12,310 | $15,000 | 0.0% | $2.61 | — | SHS | Y09675102 |
| — | FORMFACTOR INC | 2,100 | $15,000 | 0.0% | — | — | Put | 346375958 |
| — | FLAGSTAR BANCORP INC | 900 | $15,000 | 0.0% | — | — | Call | 337930905 |
| — | FIESTA RESTAURANT GROUP INC | 300 | $15,000 | 0.0% | — | — | Put | 31660B951 |
| FIX | COMFORT SYS USA INC | 1,113 | $15,000 | 0.0% | $15.60 | -11.0% | COM | 199908104 |
| — | WESTERN ASSET MTG CAP CORP | 1,000 | $15,000 | 0.0% | — | — | Call | 95790D905 |
| DNN | DENISON MINES CORP | 12,019 | $14,000 | 0.0% | $1.39 | -7.8% | COM | 248356107 |
| — | MFA FINL INC | 1,776 | $14,000 | 0.0% | $8.18 | — | COM | 55272X102 |
| — | ZHONE TECHNOLOGIES INC NEW | 5,000 | $14,000 | 0.0% | — | — | Put | 98950P954 |
| GTN | GRAY TELEVISION INC | 1,715 | $14,000 | 0.0% | $10.95 | 0.0% | COM | 389375106 |
| — | UQM TECHNOLOGIES INC | 10,000 | $14,000 | 0.0% | — | — | Call | 903213906 |
| ELME | WASHINGTON REAL ESTATE INVT | 561 | $14,000 | 0.0% | $24.96 | — | SH BEN INT | 939653101 |
| — | BIG 5 SPORTING GOODS CORP | 1,500 | $14,000 | 0.0% | — | — | Call | 08915P901 |
| — | WORLD WRESTLING ENTMT INC | 1,036 | $14,000 | 0.0% | $13.51 | — | CL A | 98156Q108 |
| — | AMERESCO INC | 2,000 | $14,000 | 0.0% | — | — | Put | 02361E958 |
| — | TERRAFORM PWR INC CL A COM ADDED | 500 | $14,000 | 0.0% | — | — | Put | 88104R950 |
| — | DUPONT FABROS TECHNOLOGY INC | 478 | $13,000 | 0.0% | $24.99 | — | COM | 26613Q106 |
| WY | WEYERHAEUSER CO | 400 | $13,000 | 0.0% | $21.05 | 0.0% | COM | 962166104 |
| — | TOTAL S A | 200 | $13,000 | 0.0% | — | — | Call | 89151E909 |
| — | SANCHEZ ENERGY CORP | 500 | $13,000 | 0.0% | — | — | Call | 79970Y905 |
| — | TITAN INTL INC ILL | 1,100 | $13,000 | 0.0% | — | — | Call | 88830M902 |
| — | BOX SHIPS INCORPORATED | 11,200 | $13,000 | 0.0% | — | — | Put | Y09675952 |
| — | S&W SEED CO | 3,000 | $13,000 | 0.0% | — | — | Call | 785135904 |
| — | MFA FINL INC | 1,700 | $13,000 | 0.0% | — | — | Call | 55272X902 |
| — | FIFTH STREET FINANCE CORP | 1,400 | $13,000 | 0.0% | — | — | Call | 31678A903 |
| — | XCERRA CORP | 1,359 | $13,000 | 0.0% | $9.11 | — | COM | 98400J108 |
| — | SYKES ENTERPRISES INC | 652 | $13,000 | 0.0% | $21.85 | — | COM | 871237103 |
| — | MOTOROLA SOLUTIONS INC | 200 | $13,000 | 0.0% | — | — | Put | 620076957 |
| — | EXONE CO | 600 | $13,000 | 0.0% | — | — | Call | 302104904 |
| — | CARROLS RESTAURANT GROUP INC | 1,800 | $13,000 | 0.0% | — | — | Call | 14574X904 |
| SCSC | SCANSOURCE INC | 390 | $13,000 | 0.0% | $37.34 | 0.0% | COM | 806037107 |
| AYI | ACUITY BRANDS INC | 105 | $12,000 | 0.0% | $113.61 | 0.0% | COM | 00508Y102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,100 | $12,000 | 0.0% | — | — | Put | 226344959 |
| — | CRH PLC | 536 | $12,000 | 0.0% | $22.39 | — | ADR | 12626K203 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,156 | $12,000 | 0.0% | $10.38 | — | COM UNIT LP | Y11082107 |
| — | MEDICAL PPTYS TRUST INC | 1,000 | $12,000 | 0.0% | — | — | Call | 58463J904 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,100 | $12,000 | 0.0% | — | — | Call | 226344909 |
| — | SYSTEMAX INC | 1,000 | $12,000 | 0.0% | — | — | Put | 871851951 |
| — | STMICROELECTRONICS N V | 1,500 | $12,000 | 0.0% | — | — | Put | 861012952 |
| UEIC | UNIVERSAL ELECTRS INC | 248 | $12,000 | 0.0% | $51.50 | 0.0% | COM | 913483103 |
| — | PARKERVISION INC | 10,400 | $12,000 | 0.0% | — | — | Put | 701354952 |
| — | KANDI TECHNOLOGIES GROUP INC | 900 | $12,000 | 0.0% | — | — | Put | 483709951 |
| — | TELEPHONE & DATA SYS INC | 500 | $12,000 | 0.0% | — | — | Put | 879433959 |
| — | DELPHI AUTOMOTIVE PLC | 200 | $12,000 | 0.0% | — | — | Call | G27823906 |
| — | PRETIUM RES INC | 2,400 | $12,000 | 0.0% | — | — | Call | 74139C902 |
| — | M & T BK CORP | 100 | $12,000 | 0.0% | — | — | Put | 55261F954 |
| — | YINGLI GREEN ENERGY HLDG CO | 4,000 | $12,000 | 0.0% | — | — | Put | 98584B953 |
| — | SELECT SECTOR SPDR TR | 500 | $12,000 | 0.0% | — | — | Call | 81369Y905 |
| — | PINNACLE WEST CAP CORP | 200 | $11,000 | 0.0% | — | — | Put | 723484951 |
| — | FAIR ISAAC CORP | 200 | $11,000 | 0.0% | — | — | Put | 303250954 |
| — | YAMANA GOLD INC | 1,900 | $11,000 | 0.0% | — | — | Call | 98462Y900 |
| — | CORELOGIC INC | 400 | $11,000 | 0.0% | — | — | Put | 21871D953 |
| ORI | OLD REP INTL CORP | 789 | $11,000 | 0.0% | $6.85 | 0.0% | COM | 680223104 |
| — | ISHARES TR | 293 | $11,000 | 0.0% | $37.54 | — | CHINA LG-CAP ETF | 464287104 |
| — | MANDALAY DIGITAL GROUP INC | 2,500 | $11,000 | 0.0% | — | — | Put | 562562957 |
| VEOEY | VEOLIA ENVIRONNEMENT | 585 | $10,000 | 0.0% | $18.36 | — | SPONSORED ADR | 92334N103 |
| — | SAFE BULKERS INC | 1,500 | $10,000 | 0.0% | — | — | Call | Y7388L903 |
| — | QUIKSILVER INC | 6,048 | $10,000 | 0.0% | $3.58 | — | COM | 74838C106 |
| — | PRIMERO MNG CORP | 2,000 | $10,000 | 0.0% | — | — | Call | 74164W906 |
| — | GENESEE & WYO INC | 100 | $10,000 | 0.0% | — | — | Put | 371559955 |
| — | PETROBRAS ARGENTINA S A | 1,600 | $10,000 | 0.0% | — | — | Put | 71646J959 |
| — | MATSON INC | 400 | $10,000 | 0.0% | — | — | Call | 57686G905 |
| — | MEETME INC | 5,100 | $10,000 | 0.0% | — | — | Put | 585141954 |
| — | PARAGON SHIPPING INC | 2,500 | $10,000 | 0.0% | — | — | Put | 69913R958 |
| — | ALON USA PARTNERS LP | 500 | $9,000 | 0.0% | — | — | Put | 02052T959 |
| — | ZELTIQ AESTHETICS INC | 400 | $9,000 | 0.0% | — | — | Call | 98933Q908 |
| — | PHOENIX NEW MEDIA LTD | 1,000 | $9,000 | 0.0% | — | — | Put | 71910C953 |
| — | HERCULES OFFSHORE INC | 4,000 | $9,000 | 0.0% | — | — | Call | 427093909 |
| — | HARMONY GOLD MNG LTD | 4,000 | $9,000 | 0.0% | — | — | Call | 413216900 |
| — | NOVATEL WIRELESS INC | 2,455 | $9,000 | 0.0% | $3.67 | — | COM NEW | 66987M104 |
| — | SUBURBAN PROPANE PARTNERS L | 200 | $9,000 | 0.0% | — | — | Put | 864482954 |
| — | TYLER TECHNOLOGIES INC | 100 | $9,000 | 0.0% | — | — | Put | 902252955 |
| — | TROVAGENE INC COM NEW | 1,900 | $9,000 | 0.0% | — | — | Put | 897238959 |
| — | TRAVELERS COMPANIES INC | 100 | $9,000 | 0.0% | — | — | Put | 89417E959 |
| — | BP PRUDHOE BAY RTY TR | 100 | $9,000 | 0.0% | — | — | Call | 055630907 |
| — | TRINET GROUP INC | 300 | $8,000 | 0.0% | — | — | Put | 896288957 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,000 | $8,000 | 0.0% | — | — | Call | 00191G903 |
| — | QUIKSILVER INC | 4,600 | $8,000 | 0.0% | — | — | Call | 74838C906 |
| — | FX ENERGY INC | 2,500 | $8,000 | 0.0% | — | — | Put | 302695951 |
| — | CHINACACHE INTL HLDG LTD | 600 | $8,000 | 0.0% | — | — | Call | 16950M907 |
| — | NEXSTAR BROADCASTING GROUP I | 200 | $8,000 | 0.0% | — | — | Call | 65336K903 |
| — | ALPHA NATURAL RESOURCES INC | 3,100 | $8,000 | 0.0% | — | — | Put | 02076X952 |
| — | SAFE BULKERS INC | 1,200 | $8,000 | 0.0% | — | — | Put | Y7388L953 |
| — | TIVO INC | 600 | $8,000 | 0.0% | — | — | Call | 888706908 |
| STWD | STARWOOD PPTY TR INC | 366 | $8,000 | 0.0% | $21.86 | — | COM | 85571B105 |
| — | KELLY SVCS INC | 500 | $8,000 | 0.0% | — | — | Call | 488152908 |
| — | MANDALAY DIGITAL GROUP INC | 1,700 | $8,000 | 0.0% | — | — | Call | 562562907 |
| — | HERCULES TECH GROWTH CAP INC | 500 | $7,000 | 0.0% | — | — | Call | 427096908 |
| — | DARLING INGREDIENTS INC | 400 | $7,000 | 0.0% | — | — | Call | 237266901 |
| — | FORTRESS INVESTMENT GROUP LL | 1,000 | $7,000 | 0.0% | — | — | Call | 34958B906 |
| — | MAG SILVER CORP | 1,000 | $7,000 | 0.0% | — | — | Call | 55903Q904 |
| — | NOVAGOLD RES INC | 2,300 | $7,000 | 0.0% | — | — | Call | 66987E906 |
| — | S&W SEED CO | 1,713 | $7,000 | 0.0% | $4.09 | — | COM | 785135104 |
| — | PPL CORP | 200 | $7,000 | 0.0% | — | — | Put | 69351T956 |
| — | KONGZHONG CORP | 1,000 | $7,000 | 0.0% | — | — | Call | 50047P904 |
| — | QUANTA SVCS INC | 200 | $7,000 | 0.0% | — | — | Put | 74762E952 |
| — | BLOUNT INTL INC NEW | 400 | $6,000 | 0.0% | — | — | Call | 095180905 |
| EWG | ISHARES | 200 | $6,000 | 0.0% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| — | AEROPOSTALE | 1,800 | $6,000 | 0.0% | — | — | Put | 007865958 |
| — | COMPANIA DE MINAS BUENAVENTU | 500 | $6,000 | 0.0% | — | — | Put | 204448954 |
| — | DHT HOLDINGS INC | 1,000 | $6,000 | 0.0% | — | — | Call | Y2065G901 |
| — | MURPHY OIL CORP | 100 | $6,000 | 0.0% | — | — | Put | 626717952 |
| — | MILLENNIAL MEDIA INC | 3,000 | $6,000 | 0.0% | — | — | Put | 60040N955 |
| — | FIRST TR EXCHANGE TRADED FD | 100 | $6,000 | 0.0% | — | — | Put | 33733E952 |
| — | RHINO RESOURCE PARTNERS LP | 500 | $6,000 | 0.0% | — | — | Call | 76218Y903 |
| — | CRAY INC | 247 | $6,000 | 0.0% | $26.54 | — | COM NEW | 225223304 |
| SNX | SYNNEX CORP | 100 | $6,000 | 0.0% | $29.03 | 0.0% | COM | 87162W100 |
| OC | OWENS CORNING NEW | 183 | $6,000 | 0.0% | $35.29 | 0.0% | COM | 690742101 |
| — | ENDEAVOUR INTL CORP | 18,500 | $6,000 | 0.0% | — | — | Call | 29259G900 |
| — | DIANA SHIPPING INC | 700 | $6,000 | 0.0% | — | — | Call | Y2066G904 |
| — | NORANDA ALUM HLDG CORP | 1,000 | $5,000 | 0.0% | — | — | Put | 65542W957 |
| THRM | GENTHERM INC | 129 | $5,000 | 0.0% | $39.33 | +19.4% | COM | 37253A103 |
| — | WAVE SYSTEMS CORP | 5,100 | $5,000 | 0.0% | — | — | Call | 943526900 |
| — | WAVE SYSTEMS CORP | 5,059 | $5,000 | 0.0% | $0.99 | — | CL A PAR $0.01 | 943526400 |
| — | VIMICRO INTL CORP | 500 | $5,000 | 0.0% | — | — | Call | 92718N909 |
| — | LAZARD LTD | 100 | $5,000 | 0.0% | — | — | Put | G54050952 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,000 | $5,000 | 0.0% | — | — | Put | 536252959 |
| — | HERTZ GLOBAL HOLDINGS INC | 200 | $5,000 | 0.0% | — | — | Call | 42805T905 |
| — | TUESDAY MORNING CORP | 200 | $4,000 | 0.0% | — | — | Put | 899035955 |
| — | URANIUM ENERGY CORP | 3,000 | $4,000 | 0.0% | — | — | Put | 916896953 |
| — | MILLER ENERGY RES INC | 1,000 | $4,000 | 0.0% | — | — | Put | 600527955 |
| — | GRUPO FINANCIERO SANTANDER M | 300 | $4,000 | 0.0% | — | — | Call | 40053C905 |
| — | BALTIC TRADING LIMITED | 900 | $4,000 | 0.0% | — | — | Call | Y0553W903 |
| — | PANTRY INC | 200 | $4,000 | 0.0% | — | — | Call | 698657903 |
| — | CRAFT BREW ALLIANCE INC | 301 | $4,000 | 0.0% | $13.29 | — | COM | 224122101 |
| — | RUBICON TECHNOLOGY INC | 1,000 | $4,000 | 0.0% | — | — | Put | 78112T957 |
| — | GEOSPACE TECHNOLOGIES CORP | 100 | $4,000 | 0.0% | — | — | Call | 37364X909 |
| — | NAVIOS MARITIME HOLDINGS INC | 600 | $4,000 | 0.0% | — | — | Put | Y62196953 |
| — | FERRO CORP | 300 | $4,000 | 0.0% | — | — | Call | 315405900 |
| — | GLOBAL EAGLE ENTMT INC | 300 | $3,000 | 0.0% | — | — | Put | 37951D952 |
| — | INTERSECTIONS INC | 700 | $3,000 | 0.0% | — | — | Call | 460981901 |
| — | AGL RES INC | 56 | $3,000 | 0.0% | $53.57 | — | COM | 001204106 |
| — | EVOLVING SYS INC | 300 | $3,000 | 0.0% | — | — | Call | 30049R909 |
| — | NEONODE INC | 1,500 | $3,000 | 0.0% | — | — | Put | 64051M952 |
| — | APCO OIL & GAS INTERNATIONAL | 200 | $3,000 | 0.0% | — | — | Put | G0471F959 |
| — | QUICKLOGIC CORP | 1,000 | $3,000 | 0.0% | — | — | Call | 74837P908 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 86 | $3,000 | 0.0% | $46.97 | 0.0% | COM | 70959W103 |
| — | DIANA CONTAINERSHIPS INC | 1,500 | $3,000 | 0.0% | — | — | Call | Y2069P901 |
| — | AUDIOCODES LTD | 700 | $3,000 | 0.0% | — | — | Put | M15342954 |
| — | EDAP TMS S A | 2,400 | $3,000 | 0.0% | — | — | Put | 268311957 |
| — | NORTHERN DYNASTY MINERALS LT | 5,200 | $3,000 | 0.0% | — | — | Put | 66510M954 |
| — | HORSEHEAD HLDG CORP | 200 | $3,000 | 0.0% | — | — | Call | 440694905 |
| — | TESARO INC | 100 | $3,000 | 0.0% | — | — | Put | 881569957 |
| — | TELUS CORP | 100 | $3,000 | 0.0% | — | — | Call | 87971M903 |
| NAK | NORTHERN DYNASTY MINERALS LT | 5,017 | $3,000 | 0.0% | $1.38 | -46.8% | COM NEW | 66510M204 |
| — | GRUPO TELEVISA SA | 100 | $3,000 | 0.0% | — | — | Call | 40049J906 |
| — | UNIVERSAL INS HLDGS INC | 200 | $3,000 | 0.0% | — | — | Put | 91359V957 |
| EDAP | EDAP TMS S A | 2,400 | $3,000 | 0.0% | $1.25 | — | SPONSORED ADR | 268311107 |
| MYGN | MYRIAD GENETICS INC | 74 | $3,000 | 0.0% | $37.21 | +0.3% | COM | 62855J104 |
| — | CAPITAL SR LIVING CORP | 100 | $2,000 | 0.0% | — | — | Call | 140475904 |
| — | LEUCADIA NATL CORP | 100 | $2,000 | 0.0% | — | — | Call | 527288904 |
| — | PENNANTPARK INVT CORP | 200 | $2,000 | 0.0% | — | — | Put | 708062954 |
| — | AUTOBYTEL INC | 200 | $2,000 | 0.0% | — | — | Put | 05275N955 |
| — | BEBE STORES INC | 1,000 | $2,000 | 0.0% | — | — | Call | 075571909 |
| — | NOVAGOLD RES INC | 600 | $2,000 | 0.0% | — | — | Put | 66987E956 |
| — | RESOLUTE FST PRODS INC | 100 | $2,000 | 0.0% | — | — | Put | 76117W959 |
| — | CHECKPOINT SYS INC | 200 | $2,000 | 0.0% | — | — | Put | 162825953 |
| — | PARKERVISION INC | 1,523 | $2,000 | 0.0% | $3.89 | — | COM | 701354102 |
| — | UNITED STATES NATL GAS FUND | 100 | $2,000 | 0.0% | — | — | Put | 912318951 |
| — | TELEPHONE & DATA SYS INC | 100 | $2,000 | 0.0% | — | — | Call | 879433909 |
| — | WALTER INVT MGMT CORP | 100 | $2,000 | 0.0% | $33.82 | — | COM | 93317W102 |
| — | DRYSHIPS INC | 1,000 | $2,000 | 0.0% | — | — | Call | Y2109Q901 |
| — | MILLENNIAL MEDIA INC | 500 | $1,000 | 0.0% | — | — | Call | 60040N905 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 135 | $1,000 | 0.0% | $8.70 | — | SH BEN INT | 80007V106 |
| MCS | MARCUS CORP | 91 | $1,000 | 0.0% | $18.08 | 0.0% | COM | 566330106 |
| — | JETBLUE AIRWAYS CORP | 100 | $1,000 | 0.0% | — | — | Call | 477143901 |
| — | ZAGG INC | 100 | $1,000 | 0.0% | — | — | Put | 98884U958 |
| — | ENERGY FUELS INC | 200 | $1,000 | 0.0% | — | — | Call | 292671908 |
| — | RUCKUS WIRELESS INC | 100 | $1,000 | 0.0% | — | — | Put | 781220958 |
| — | ENDEAVOUR INTL CORP | 5,000 | $1,000 | 0.0% | — | — | Put | 29259G950 |
| — | TROVAGENE INC COM NEW | 100 | $0 | 0.0% | — | — | Call | 897238909 |
| — | PROTECTIVE LIFE CORP | 6 | $0 | 0.0% | — | — | COM | 743674103 |
| — | WILLIAMS PARTNERS L P | 9 | $0 | 0.0% | — | — | COM UNIT L P | 96950F104 |
| — | ZOGENIX INC | 6 | $0 | 0.0% | — | — | COM | 98978L105 |
| — | KEY ENERGY SVCS INC | 100 | $0 | 0.0% | — | — | Call | 492914906 |