CIK: 0001423053 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jun 26, 2015
Total Value ($000): $87,000,228
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TRUST | 24,402,660 | $4,776,089 | 5.5% | — | — | PUT | 78462F953 |
| — | APPLE INC | 17,397,940 | $1,616,791 | 1.9% | — | — | PUT | 037833950 |
| — | SPDR S&P 500 ETF TRUST | 7,234,270 | $1,415,891 | 1.6% | — | — | CALL | 78462F903 |
| — | APPLE INC | 13,324,150 | $1,238,213 | 1.4% | — | — | CALL | 037833900 |
| — | ISHARES RUSSELL 2000 ETF | 10,048,600 | $1,133,215 | 1.3% | — | — | PUT | 464287955 |
| — | PRICELINE GROUP INC/THE | 794,700 | $956,024 | 1.1% | — | — | PUT | 741503953 |
| AAPL | APPLE INC | 8,573,265 | $796,714 | 0.9% | $18.50 | +0.8% | — | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 3,637,184 | $711,870 | 0.8% | $195.69 | — | — | 78462F103 |
| — | ISHARES RUSSELL 2000 ETF | 6,024,600 | $708,862 | 0.8% | — | — | CALL | 464287905 |
| — | PRICELINE GROUP INC/THE | 570,900 | $686,793 | 0.8% | — | — | CALL | 741503903 |
| — | POWERSHARES QQQ NASDAQ 100 | 5,670,900 | $532,554 | 0.6% | — | — | PUT | 73935A954 |
| — | NETFLIX.COM INC COMMON STK | 971,600 | $428,087 | 0.5% | — | — | PUT | 64110L956 |
| — | MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGISTERED | 139,035,000 | $422,415 | 0.5% | $2.39 | — | — | 595112AV5 |
| — | BAKER HUGHES COMMON STOCK BHI | 5,373,635 | $400,067 | 0.5% | $66.55 | — | — | 057224107 |
| — | POWERSHARES QQQ NASDAQ 100 | 3,949,400 | $370,888 | 0.4% | — | — | CALL | 73935A904 |
| DHR | DANAHER CORP CMN STK | 4,415,825 | $347,658 | 0.4% | $28.48 | +9.2% | — | 235851102 |
| C | CITIGROUP INC. COMMON STOCK (WAS TRV) | 7,364,633 | $346,874 | 0.4% | $37.23 | -4.9% | — | 172967424 |
| IVZ | INVESCO PLC COMMON STOCK | 8,893,932 | $335,746 | 0.4% | $19.12 | +14.8% | — | G491BT108 |
| — | CIMAREX ENERGY CO CMN STK | 2,234,442 | $320,553 | 0.4% | $90.60 | — | — | 171798101 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 546,164 | $319,326 | 0.4% | $924.31 | — | — | 38259P508 |
| META | FACEBOOK INC-A | 4,575,275 | $307,871 | 0.4% | $41.50 | +47.2% | — | 30303M102 |
| RL | RALPH LAUREN CORP | 1,890,692 | $303,815 | 0.3% | $136.15 | -9.5% | — | 751212101 |
| — | YAHOO! INC CMN STOCK | 8,133,637 | $285,735 | 0.3% | $33.99 | — | — | 984332106 |
| — | SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTERED | 144,695,000 | $284,256 | 0.3% | $1.75 | — | — | 795435AE6 |
| — | MICRON TECHNOLOGY 1.625% CB 02/15/2033 E-REGISTERED | 93,819,000 | $283,414 | 0.3% | $2.22 | — | — | 595112AU7 |
| — | NETFLIX.COM INC COMMON STK | 642,500 | $283,086 | 0.3% | — | — | CALL | 64110L906 |
| AR | ANTERO RESOURCES CORP | 4,304,365 | $282,496 | 0.3% | $58.94 | +7.7% | — | 03674X106 |
| HON | HONEYWELL INTERNATIONAL INC CMN STK | 3,022,145 | $280,908 | 0.3% | $64.71 | +1.5% | — | 438516106 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 9,122,336 | $267,923 | 0.3% | $27.73 | — | — | G6359F103 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,046,656 | $259,765 | 0.3% | $29.24 | +25.8% | — | 02376R102 |
| DVN | DEVON ENERGY CORP CMN STOCK (NEW) | 3,269,662 | $259,611 | 0.3% | $45.13 | +8.6% | — | 25179M103 |
| SIG | SIGNET JEWELERS LTD | 2,320,915 | $256,670 | 0.3% | $70.50 | +19.7% | — | G81276100 |
| — | FMC TECHNOLOGIES INC | 4,191,492 | $255,974 | 0.3% | $55.52 | — | — | 30249U101 |
| AMG | AFFILIATED MANAGERS GRP INC CMN STOCK | 1,242,357 | $255,180 | 0.3% | $169.89 | +10.2% | — | 008252108 |
| HD | HOME DEPOT COMMON HD | 3,095,150 | $250,584 | 0.3% | $59.92 | +0.3% | — | 437076102 |
| HAL | HALLIBURTON CO COMMON | 3,521,877 | $250,088 | 0.3% | $38.41 | +34.0% | — | 406216101 |
| MCK | MCKESSON CORP | 1,342,943 | $250,069 | 0.3% | $158.36 | +3.1% | — | 58155Q103 |
| — | TESLA MOTORS INC | 1,017,600 | $244,285 | 0.3% | — | — | PUT | 88160R951 |
| — | UNITED RENTALS INC 4% CB 11/15/2015- REGISTERED CO | 25,667,000 | $241,058 | 0.3% | $4.68 | — | — | 911363AL3 |
| UNP | UNION PAC CORP | 2,389,746 | $238,377 | 0.3% | $67.15 | +11.4% | — | 907818108 |
| WMB | WILLIAMS COMPANIES COMMON STOCK | 4,021,834 | $234,111 | 0.3% | $24.02 | +0.6% | — | 969457100 |
| SBUX | STARBUCKS CMN STOCK | 3,016,117 | $233,387 | 0.3% | $28.78 | +0.3% | — | 855244109 |
| — | AMAZON COM INC CMN STOCK | 716,090 | $232,572 | 0.3% | — | — | PUT | 023135956 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 3,620,228 | $227,350 | 0.3% | $58.62 | — | — | 402635304 |
| — | ACTAVIS PLC | 1,018,705 | $227,222 | 0.3% | $187.74 | — | — | G0083B108 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 2,071,263 | $226,742 | 0.3% | $89.35 | — | — | 032511107 |
| V | VISA INC-CLASS A SHRS | 1,074,453 | $226,398 | 0.3% | $45.09 | +6.8% | — | 92826C839 |
| MSFT | MICROSOFT | 5,412,418 | $225,697 | 0.3% | $32.31 | +5.1% | — | 594918104 |
| — | GOOGLE INC-CL C | 392,200 | $225,625 | 0.3% | — | — | CALL | 38259P906 |
| — | TESLA MOTORS INC | 928,400 | $222,872 | 0.3% | — | — | CALL | 88160R901 |
| — | LIBERTY VENTURES - SER A | 2,893,384 | $213,532 | 0.2% | $81.93 | — | — | 53071M880 |
| LNG | CHENIERE ENERGY INC CMN STOCK | 2,967,355 | $212,759 | 0.2% | $47.63 | +27.5% | — | 16411R208 |
| PEP | PEPSICO INC | 2,377,206 | $212,380 | 0.2% | $60.09 | +1.4% | — | 713448108 |
| — | RICE ENERGY INC | 6,953,514 | $211,735 | 0.2% | $27.63 | — | — | 762760106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,342,522 | $207,946 | 0.2% | $46.99 | +9.3% | — | 744320102 |
| INTU | INTUIT INC | 2,537,943 | $204,381 | 0.2% | $64.49 | +8.8% | — | 461202103 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 2,543,938 | $204,152 | 0.2% | $63.37 | — | — | 966387102 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 345,300 | $201,887 | 0.2% | — | — | PUT | 38259P958 |
| — | AMAZON COM INC CMN STOCK | 617,330 | $200,496 | 0.2% | — | — | CALL | 023135906 |
| — | PRICELINE GROUP INC/THE | 165,761 | $199,410 | 0.2% | $929.36 | — | — | 741503403 |
| — | CONCHO RESOURCES INC | 1,376,943 | $198,969 | 0.2% | $129.75 | — | — | 20605P101 |
| — | MARATHON OIL CORP COMMON STOCK | 4,937,125 | $197,090 | 0.2% | $38.60 | — | — | 565849106 |
| — | BROADCOM CORP CMN STK | 5,286,668 | $196,241 | 0.2% | $36.84 | — | — | 111320107 |
| — | TIME WARNER INC CMN STK | 2,791,141 | $196,078 | 0.2% | $69.06 | — | — | 887317303 |
| — | SPDR DJIA TRUST | 1,167,600 | $196,028 | 0.2% | — | — | PUT | 78467X959 |
| STT | STATE STREET CORP CMN STK | 2,899,587 | $195,026 | 0.2% | $50.08 | -4.4% | — | 857477103 |
| — | STARWOOD HOTELS & RESORT NEW | 2,405,111 | $194,381 | 0.2% | $80.14 | — | — | 85590A401 |
| — | ISHARES CHINA LARGE-CAP ETF | 4,585,900 | $192,978 | 0.2% | — | — | PUT | 464287954 |
| — | MEAD JOHNSON NUTRITION CO | 2,037,471 | $189,832 | 0.2% | $82.34 | — | — | 582839106 |
| — | GENERAL ELECTRIC CORP | 7,214,938 | $189,609 | 0.2% | $26.47 | — | — | 369604103 |
| — | XL GROUP PLC | 5,685,483 | $186,086 | 0.2% | $31.46 | — | — | G98290102 |
| — | FAMILY DOLLAR STORES CMN STK | 2,749,270 | $181,837 | 0.2% | $66.59 | — | — | 307000109 |
| OGE | OGE ENERGY CMN STK | 4,586,454 | $179,239 | 0.2% | $35.89 | +2.0% | — | 670837103 |
| — | INGERSOLL-RAND PLC | 2,833,852 | $177,144 | 0.2% | $56.42 | — | — | G47791101 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 298,500 | $174,524 | 0.2% | — | — | CALL | 38259P908 |
| EOG | EOG RESOURCES INC CMN STOCK | 1,462,331 | $170,888 | 0.2% | $56.23 | +36.4% | — | 26875P101 |
| FDX | FEDEX CORPORATION CMN STOCK | 1,121,406 | $169,759 | 0.2% | $115.82 | +2.3% | — | 31428X106 |
| — | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 285,700 | $169,280 | 0.2% | — | — | PUT | 169656955 |
| VOYA | VOYA FINANCIAL INC | 4,608,533 | $167,474 | 0.2% | $31.98 | 0.0% | — | 929089100 |
| — | L BRANDS INC | 2,848,264 | $167,079 | 0.2% | $58.64 | — | — | 501797104 |
| AAP | ADVANCE AUTO PARTS INC CMN STK | 1,236,187 | $166,786 | 0.2% | $83.10 | +30.2% | — | 00751Y106 |
| AMT | AMERICAN TOWER CORP - CL A | 1,850,339 | $166,494 | 0.2% | $59.19 | +11.0% | — | 03027X100 |
| BAC | BANKAMERICA CORP CMN STOCK | 10,827,531 | $166,419 | 0.2% | $11.44 | +7.0% | — | 060505104 |
| — | EOG RESOURCES INC CMN STOCK | 1,402,700 | $163,920 | 0.2% | — | — | PUT | 26875P951 |
| TRN | TRINITY INDUSTRIES CMN STK | 3,738,226 | $163,435 | 0.2% | $17.66 | +14.0% | — | 896522109 |
| DG | DOLLAR GENERAL CORP | 2,819,878 | $161,748 | 0.2% | $46.63 | +6.6% | — | 256677105 |
| — | SPDR DJIA TRUST | 961,400 | $161,409 | 0.2% | — | — | CALL | 78467X909 |
| BURL | BURLINGTON STORES INC | 5,052,019 | $160,958 | 0.2% | $28.48 | +1.6% | — | 122017106 |
| MU | MICRON TECHNOLOGY INC | 4,879,986 | $160,796 | 0.2% | $18.55 | +43.4% | — | 595112103 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 3,105,861 | $159,827 | 0.2% | $45.31 | — | — | 260543103 |
| COST | COSTCO WHOLESALE CORP COMMON STOCK | 1,381,380 | $159,080 | 0.2% | $93.84 | -2.2% | — | 22160K105 |
| — | FACEBOOK INC-A | 2,354,900 | $158,461 | 0.2% | — | — | PUT | 30303M952 |
| — | GT ADVANCED TECHNOLOGIES 3% CB 10/01/2017-REGISTER | 62,650,000 | $156,259 | 0.2% | $1.97 | — | — | 36191UAA4 |
| — | ATHLON ENERGY INC | 3,266,969 | $155,834 | 0.2% | $34.48 | — | — | 047477104 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 6,316,311 | $153,991 | 0.2% | $24.38 | — | — | 87161C501 |
| — | MEDTRONIC INC | 2,412,127 | $153,798 | 0.2% | $63.28 | — | — | 585055106 |
| KEY | KEYCORP COMMON STOCK | 10,705,191 | $153,405 | 0.2% | $7.56 | +17.2% | — | 493267108 |
| LEN | LENNAR CORP CMN STK | 3,620,124 | $151,973 | 0.2% | $31.53 | +8.8% | — | 526057104 |
| — | ULTRA PETROLEUM CORP CMN STK | 5,048,063 | $149,877 | 0.2% | $27.42 | — | — | 903914109 |
| — | WALGREEN CO | 1,987,968 | $147,368 | 0.2% | $63.04 | — | — | 931422109 |
| — | ENCANA CORP CMN STOCK | 6,081,500 | $144,192 | 0.2% | — | — | CALL | 292505904 |
| GD | GENERAL DYNAMICS CORP | 1,230,257 | $143,387 | 0.2% | $61.47 | +44.0% | — | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 736,318 | $139,090 | 0.2% | $35.18 | -4.5% | — | 45866F104 |
| NFLX | NETFLIX.COM INC COMMON STK | 311,738 | $137,352 | 0.2% | $5.25 | +3.1% | — | 64110L106 |
| — | HESS CORP COMMON STOCK | 1,388,361 | $137,295 | 0.2% | $75.56 | — | — | 42809H107 |
| — | YAHOO! INC CMN STOCK | 3,870,900 | $135,985 | 0.2% | — | — | PUT | 984332956 |
| BC | BRUNSWICK CORP | 3,196,134 | $134,653 | 0.2% | $31.74 | +10.1% | — | 117043109 |
| — | SALIX PHARMACEUTICALS LTD | 1,087,859 | $134,187 | 0.2% | $123.06 | — | — | 795435106 |
| — | NORDSTROM INC | 1,973,228 | $134,042 | 0.2% | $67.68 | — | — | 655664100 |
| — | DISH NETWORK CORP COMMON STOCK | 2,059,058 | $134,004 | 0.2% | $52.90 | — | — | 25470M109 |
| CL | COLGATE PALMOLIVE CO | 1,943,132 | $132,483 | 0.2% | $47.28 | +8.3% | — | 194162103 |
| — | SPDR GOLD TRUST | 1,034,340 | $132,437 | 0.2% | — | — | PUT | 78463V957 |
| LOW | LOWE'S COMPANIES COMMON STOCK | 2,713,720 | $130,232 | 0.1% | $33.19 | +14.0% | — | 548661107 |
| PGR | PROGRESSIVE CORP-OHIO CMN STK | 5,027,996 | $127,511 | 0.1% | $17.61 | +0.9% | — | 743315103 |
| MAS | MASCO CORP COMMON STOCK | 5,704,478 | $126,639 | 0.1% | $15.87 | -0.0% | — | 574599106 |
| — | PRECISION CASTPARTS CORP CMN STK | 501,577 | $126,598 | 0.1% | $247.20 | — | — | 740189105 |
| — | FACEBOOK INC-A | 1,864,000 | $125,429 | 0.1% | — | — | CALL | 30303M902 |
| HUM | HUMANA INCORPORATED COMMON | 980,176 | $125,188 | 0.1% | $81.82 | +31.9% | — | 444859102 |
| — | ENDO INTERNATIONAL PLC | 1,787,384 | $125,153 | 0.1% | $68.65 | — | — | G30401106 |
| — | DELPHI AUTOMOTIVE PLC | 1,810,037 | $124,422 | 0.1% | $64.36 | — | — | G27823106 |
| BPOP | POPULAR INC CMN STK | 3,630,461 | $124,089 | 0.1% | $21.38 | +8.7% | — | 733174700 |
| — | SPDR GOLD TRUST | 960,260 | $122,952 | 0.1% | — | — | CALL | 78463V907 |
| FIVE | FIVE BELOW | 3,078,084 | $122,847 | 0.1% | $40.51 | -5.8% | — | 33829M101 |
| AMAT | APPLIED MATERIAL CMN STK | 5,433,988 | $122,536 | 0.1% | $15.46 | +13.7% | — | 038222105 |
| — | LENNAR CORP CMN STK | 2,902,300 | $121,839 | 0.1% | — | — | CALL | 526057904 |
| PVH | PVH CORP | 1,039,830 | $121,244 | 0.1% | $118.30 | +3.4% | — | 693656100 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 2,664,693 | $121,217 | 0.1% | $44.07 | — | — | 845467109 |
| DKS | DICK'S SPORTING GOODS INC COMMON STOCK | 2,575,076 | $119,896 | 0.1% | $36.86 | -1.1% | — | 253393102 |
| — | UTILITIES SELECT SECTOR SPDR | 1,374,500 | $119,859 | 0.1% | — | — | PUT | 81369Y956 |
| A | AGILENT TECHNOLOGIES INC CMN STK | 2,069,313 | $118,862 | 0.1% | $36.33 | +0.4% | — | 00846U101 |
| — | PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTE | 31,628,000 | $118,065 | 0.1% | $3.73 | — | — | 695127AB6 |
| — | MICRON TECHNOLOGY INC | 3,573,900 | $117,760 | 0.1% | — | — | PUT | 595112953 |
| AJG | GALLAGHER (ARTHUR J.) & CO CMN STK | 2,526,695 | $117,744 | 0.1% | $36.04 | +1.0% | — | 363576109 |
| — | WELLPOINT INC | 1,090,401 | $117,338 | 0.1% | $95.58 | — | — | 94973V107 |
| — | WEATHERFORD INTERNATIONAL PLC | 5,099,969 | $117,299 | 0.1% | $17.01 | — | — | H27013103 |
| — | FREEPORT-MCMORAN COPPER CMN STK | 3,172,900 | $115,811 | 0.1% | — | — | PUT | 35671D957 |
| HIG | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 3,219,569 | $115,293 | 0.1% | $27.14 | +1.5% | — | 416515104 |
| — | ENERGIZER HLDGS INC CMN STOCK | 943,762 | $115,167 | 0.1% | $108.63 | — | — | 29266R108 |
| FITB | FIFTH THIRD BANCORP CMN STOCK | 5,304,708 | $113,255 | 0.1% | $13.11 | +9.0% | — | 316773100 |
| TOL | TOLL BROTHERS COMMON STOCK | 3,064,245 | $113,070 | 0.1% | $33.50 | +5.9% | — | 889478103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,705,609 | $112,877 | 0.1% | $34.59 | +57.3% | — | N6596X109 |
| — | SBA COMMUNICATIONS CORP CMN STK | 1,101,485 | $112,682 | 0.1% | $82.49 | — | — | 78388J106 |
| COF | CAPITAL ONE FINL CORP CMN STOCK | 1,362,221 | $112,520 | 0.1% | $57.56 | +9.6% | — | 14040H105 |
| — | JARDEN CORP CMN STK | 1,885,482 | $111,904 | 0.1% | $48.70 | — | — | 471109108 |
| TAP | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 1,508,321 | $111,857 | 0.1% | $46.54 | +4.5% | — | 60871R209 |
| — | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 186,500 | $110,503 | 0.1% | — | — | CALL | 169656905 |
| EA | ELECTRONIC ARTS INC CMN STK | 3,080,506 | $110,498 | 0.1% | $26.61 | +18.6% | — | 285512109 |
| — | DSW INC COMMON STOCK | 3,945,183 | $110,228 | 0.1% | $35.77 | — | — | 23334L102 |
| — | CBS CORP COMMON STOCK | 1,773,481 | $110,204 | 0.1% | $58.15 | — | — | 124857202 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 4,494,314 | $109,481 | 0.1% | $24.36 | — | — | 58605Q109 |
| AFL | AFLAC INC | 1,755,931 | $109,306 | 0.1% | $20.98 | +12.9% | — | 001055102 |
| ADSK | AUTODESK INC | 1,935,337 | $109,113 | 0.1% | $37.02 | +37.0% | — | 052769106 |
| — | JARDEN CORP 1.875% CB 09/15/2018-REGISTERED | 78,726,000 | $108,829 | 0.1% | $1.39 | — | — | 471109AH1 |
| — | RED HAT INC CMN STOCK | 1,956,450 | $108,133 | 0.1% | $53.78 | — | — | 756577102 |
| — | HEWLETT PACKARD CO | 3,179,188 | $107,076 | 0.1% | $29.81 | — | — | 428236103 |
| HAS | HASBRO 94 CMN STOCK | 2,006,810 | $106,461 | 0.1% | $32.89 | +12.6% | — | 418056107 |
| RF | REGIONS FINANCIAL CORP. COMMON STOCK | 9,992,088 | $106,116 | 0.1% | $5.80 | +21.2% | — | 7591EP100 |
| — | CITIGROUP INC. COMMON STOCK (WAS TRV) | 2,249,000 | $105,928 | 0.1% | — | — | PUT | 172967954 |
| — | E*TRADE FINANCIAL CORP COMMON STOCK | 4,961,739 | $105,486 | 0.1% | $21.73 | — | — | 269246401 |
| — | GOOGLE INC-CL C | 183,100 | $105,334 | 0.1% | — | — | PUT | 38259P956 |
| — | UNITED TECHNOLOGIES CORP | 911,262 | $105,205 | 0.1% | $116.07 | — | — | 913017109 |
| MTH | MERITAGE HOMES CORPORATION CMN STK | 2,482,422 | $104,783 | 0.1% | $22.55 | -10.2% | — | 59001A102 |
| AER | AERCAP HOLDINGS NV | 2,254,707 | $103,266 | 0.1% | $33.53 | +29.8% | — | N00985106 |
| — | FLEETCOR TECHNOLOGIES INC | 782,080 | $103,078 | 0.1% | $128.64 | — | — | 339041105 |
| M | MACY'S INC CMN STOCK | 1,774,759 | $102,972 | 0.1% | $56.56 | +2.6% | — | 55616P104 |
| — | TIME WARNER CABLE INC COMMON STOCK | 692,884 | $102,062 | 0.1% | $124.95 | — | — | 88732J207 |
| F | FORD MOTOR COMPANY | 5,902,693 | $101,762 | 0.1% | $8.87 | -0.1% | — | 345370860 |
| — | ASHLAND INC COMMON STOCK | 933,694 | $101,530 | 0.1% | $97.97 | — | — | 044209104 |
| EBAY | EBAY INC COM STK | 2,020,765 | $101,160 | 0.1% | $20.25 | -4.2% | — | 278642103 |
| — | AVAGO TECHNOLOGIES LTD | 1,393,732 | $100,446 | 0.1% | $39.82 | — | — | Y0486S104 |
| — | CHARTER COMMUNICATION-A | 634,005 | $100,413 | 0.1% | $127.67 | — | — | 16117M305 |
| — | IBM COMMON STOCK | 550,500 | $99,789 | 0.1% | — | — | PUT | 459200951 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | 1,892,451 | $99,202 | 0.1% | $50.83 | — | — | 881624209 |
| — | AKORN 3.5% CB 06/01/2016-REGISTERED | 26,000,000 | $98,914 | 0.1% | $1.68 | — | — | 009728AB2 |
| — | KODIAK OIL & GAS CORP COMMON STOCK | 6,775,216 | $98,579 | 0.1% | $9.62 | — | — | 50015Q100 |
| NSC | NORFOLK SOUTHN CORP | 951,051 | $97,986 | 0.1% | $65.24 | +16.5% | — | 655844108 |
| — | CHUBB CORP. COMMON STOCK | 1,046,298 | $96,437 | 0.1% | $90.24 | — | — | 171232101 |
| WDC | WESTERN DIGITAL COMMON STOCK | 1,042,784 | $96,249 | 0.1% | $38.25 | +44.9% | — | 958102105 |
| PFE | PFIZER INC | 3,240,429 | $96,176 | 0.1% | $17.61 | -0.3% | — | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 160,718 | $95,227 | 0.1% | $7.41 | +46.2% | — | 169656105 |
| — | CITRIX SYS INC CMN STOCK | 1,519,866 | $95,068 | 0.1% | $61.15 | — | — | 177376100 |
| CMCSA | COMCAST CORP - CL A CMN SHRS | 1,757,925 | $94,365 | 0.1% | $18.20 | +8.7% | — | 20030N101 |
| — | TESLA MOTORS 1.5% CB 06/01/2018-REGISTERED | 46,550,000 | $94,150 | 0.1% | $1.30 | — | — | 88160RAA9 |
| — | VISA INC-CLASS A SHRS | 440,200 | $92,755 | 0.1% | — | — | PUT | 92826C959 |
| EL | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | 1,235,680 | $91,762 | 0.1% | $59.71 | +6.2% | — | 518439104 |
| ZBH | ZIMMER HLDGS INC CMN STOCK | 882,705 | $91,678 | 0.1% | $87.45 | +1.4% | — | 98956P102 |
| — | BB&T CORP. COMMON STOCK | 2,315,888 | $91,315 | 0.1% | $39.41 | — | — | 054937107 |
| FANG | DIAMONDBACK ENERGY INC | 1,026,083 | $91,116 | 0.1% | $45.91 | +28.2% | — | 25278X109 |
| — | CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED | 45,400,000 | $91,070 | 0.1% | $1.69 | — | — | 212485AE6 |
| — | SIRIUS XM HOLDINGS INC | 26,074,346 | $90,218 | 0.1% | $3.42 | — | — | 82968B103 |
| MHK | MOHAWK INDUSTRIES INC CMN STK | 648,638 | $89,732 | 0.1% | $125.16 | +8.0% | — | 608190104 |
| — | BIOGEN IDEC INC CMN STK | 284,100 | $89,580 | 0.1% | — | — | PUT | 09062X953 |
| UHS | UNIVERSAL HEALTH SERVICES COMMON STOCK | 929,252 | $88,986 | 0.1% | $80.88 | +1.8% | — | 913903100 |
| APD | AIR PRODS & CHEMS INC | 691,445 | $88,933 | 0.1% | $77.20 | +8.7% | — | 009158106 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 2,826,883 | $88,792 | 0.1% | $29.02 | — | — | 891906109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,821,441 | $88,358 | 0.1% | $34.16 | -1.9% | — | 110122108 |
| — | RF MICRO DEVICES INC CMN STOCK | 9,211,242 | $88,336 | 0.1% | $6.93 | — | — | 749941100 |
| TXT | TEXTRON INC | 2,301,517 | $88,125 | 0.1% | $38.50 | 0.0% | — | 883203101 |
| — | EBAY INC COM STK | 1,749,500 | $87,580 | 0.1% | — | — | PUT | 278642953 |
| — | ACTIVISION BLIZZARD INC | 3,911,335 | $87,223 | 0.1% | $21.05 | — | — | 00507V109 |
| — | ENCANA CORP CMN STOCK | 3,675,926 | $87,155 | 0.1% | $21.08 | — | — | 292505104 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 549,867 | $85,917 | 0.1% | $130.55 | — | — | 015351109 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 1,421,469 | $85,786 | 0.1% | $53.12 | — | — | 761713106 |
| — | VALSPAR CORP CMN STK | 1,125,911 | $85,783 | 0.1% | $72.05 | — | — | 920355104 |
| NTAP | NETAPP INC CMN STOCK | 2,347,211 | $85,721 | 0.1% | $28.53 | -5.9% | — | 64110D104 |
| — | XILINX INC CMN STK | 1,803,054 | $85,302 | 0.1% | $43.63 | — | — | 983919101 |
| VMC | VULCAN MATERIALS CO CMN STK | 1,337,456 | $85,263 | 0.1% | $57.93 | -0.4% | — | 929160109 |
| — | OMNICARE INC. COMMON STOCK | 1,276,365 | $84,967 | 0.1% | $59.66 | — | — | 681904108 |
| — | MEDICINES CO 1.375% CB 06/01/2017-REGISTERED | 68,540,000 | $84,415 | 0.1% | $1.42 | — | — | 584688AC9 |
| — | LIBERTY MEDIA CORP | 616,331 | $84,239 | 0.1% | $137.99 | — | — | 531229102 |
| WY | WEYERHAEUSER CO | 2,542,573 | $84,133 | 0.1% | $18.91 | +2.0% | — | 962166104 |
| EWBC | EAST WEST BANCORP INC CMN STOCK | 2,395,919 | $83,832 | 0.1% | $25.23 | +5.7% | — | 27579R104 |
| — | NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 4,805,853 | $83,526 | 0.1% | $15.05 | — | — | 66704R100 |
| — | THE BOEING COMPANY. COMMON STOCK | 655,000 | $83,336 | 0.1% | — | — | PUT | 097023955 |
| — | MASTERCARD INC-CLASS A | 1,123,300 | $82,529 | 0.1% | — | — | PUT | 57636Q954 |
| — | AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGI | 49,880,000 | $82,089 | 0.1% | $1.40 | — | — | 032359AC5 |
| — | WYNN RESORTS LTD COMMON STOCK | 395,400 | $82,069 | 0.1% | — | — | PUT | 983134957 |
| DHI | D R HORTON INC CMN STK | 3,321,722 | $81,648 | 0.1% | $18.55 | +8.5% | — | 23331A109 |
| EQT | EQT CORPORATION | 761,496 | $81,404 | 0.1% | $37.67 | +39.6% | — | 26884L109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,610,667 | $81,306 | 0.1% | $29.92 | +3.4% | — | 74251V102 |
| — | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R | 87,500,000 | $81,207 | 0.1% | $1.01 | — | — | 19075FAA4 |
| CF | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 337,108 | $81,085 | 0.1% | $35.39 | +0.4% | — | 125269100 |
| — | VALIDUS HOLDINGS LTD | 2,120,171 | $81,075 | 0.1% | $37.82 | — | — | G9319H102 |
| — | MONSANTO COMPANY - NEW | 649,234 | $80,985 | 0.1% | $113.97 | — | — | 61166W101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 1,452,645 | $80,767 | 0.1% | $37.89 | +23.2% | — | V7780T103 |
| — | LAM RESEARCH COMMON STOCK | 1,192,986 | $80,622 | 0.1% | $52.44 | — | — | 512807108 |
| CME | CME GROUP INC CMN STK | 1,129,068 | $80,107 | 0.1% | $45.50 | -2.3% | — | 12572Q105 |
| BRO | BROWN & BROWN INC CMN STK | 2,605,223 | $80,007 | 0.1% | $14.04 | -4.3% | — | 115236101 |
| — | PIONEER NATURAL RESOURCES CO | 346,805 | $79,699 | 0.1% | $204.71 | — | — | 723787107 |
| — | SVB FINANCIAL GROUP CMN STK | 680,621 | $79,374 | 0.1% | $116.64 | — | — | 78486Q101 |
| — | AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGIST | 73,152,000 | $79,150 | 0.1% | $1.20 | — | — | 05334DAA5 |
| MLM | MARTIN MARIETTA MATERIALS CMN STK | 596,781 | $78,805 | 0.1% | $93.25 | +22.5% | — | 573284106 |
| ALGN | ALIGN TECHNOLOGY INC. | 1,401,964 | $78,566 | 0.1% | $52.63 | -1.2% | — | 016255101 |
| SFM | SPROUTS FARMERS MARKETS INC | 2,400,604 | $78,547 | 0.1% | $40.19 | -22.5% | — | 85208M102 |
| — | ATWOOD OCEANICS CMN STK | 1,496,339 | $78,528 | 0.1% | $50.91 | — | — | 050095108 |
| EIX | EDISON INTERNATIONAL | 1,329,393 | $77,251 | 0.1% | $31.44 | +14.1% | — | 281020107 |
| — | MALLINCKRODT PLC | 961,003 | $76,899 | 0.1% | $71.52 | — | — | G5785G107 |
| — | CELGENE CORP CMN STK | 893,387 | $76,724 | 0.1% | $106.28 | — | — | 151020104 |
| — | W.R. GRACE & CO. COMMON STOCK | 807,689 | $76,351 | 0.1% | $96.01 | — | — | 38388F108 |
| — | NEWFIELD EXPLORATION CO CMN STK | 1,720,457 | $76,044 | 0.1% | $28.35 | — | — | 651290108 |
| — | WRIGHT MEDICAL GROUP 2% CB 08/15/2017-REGISTERED | 55,100,000 | $75,736 | 0.1% | $1.25 | — | — | 98235TAC1 |
| — | PIONEER NATURAL RESOURCES CO | 329,300 | $75,677 | 0.1% | — | — | CALL | 723787907 |
| — | CONCHO RESOURCES INC | 521,800 | $75,400 | 0.1% | — | — | PUT | 20605P951 |
| — | BANKAMERICA CORP CMN STOCK | 4,897,700 | $75,278 | 0.1% | — | — | PUT | 060505954 |
| — | CANADIAN PAC RY LTD CMN STOCK | 415,239 | $75,216 | 0.1% | $143.44 | — | — | 13645T100 |
| BLMN | BLOOMIN' BRANDS INC | 3,347,016 | $75,074 | 0.1% | $18.22 | -6.7% | — | 094235108 |
| — | WPX ENERGY INC | 3,125,772 | $74,737 | 0.1% | $18.14 | — | — | 98212B103 |
| EXPE | EXPEDIA INC COMMON STOCK | 947,017 | $74,587 | 0.1% | $61.01 | +12.0% | — | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 588,633 | $74,498 | 0.1% | $123.90 | +2.2% | — | 084670702 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 1,023,567 | $74,024 | 0.1% | $59.40 | +17.1% | — | 23918K108 |
| — | NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED | 36,500,000 | $73,732 | 0.1% | $1.43 | — | — | 670008AD3 |
| BAX | BAXTER INTL INC | 1,018,924 | $73,668 | 0.1% | $31.78 | +2.9% | — | 071813109 |
| — | STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI | 50,000,000 | $73,492 | 0.1% | $1.05 | — | — | 86074QAL6 |
| — | WADDELL & REED FINL INC CMN STOCK | 1,171,921 | $73,350 | 0.1% | $62.59 | — | — | 930059100 |
| HCA | HCA HOLDINGS INC | 1,296,258 | $73,083 | 0.1% | $45.70 | +7.3% | — | 40412C101 |
| PPG | PPG INDS INC | 343,912 | $72,273 | 0.1% | $80.93 | 0.0% | — | 693506107 |
| — | POWERSHARES QQQ NASDAQ 100 | 765,346 | $71,874 | 0.1% | $93.88 | — | — | 73935A104 |
| — | TWITTER INC | 1,731,700 | $70,948 | 0.1% | — | — | CALL | 90184L902 |
| VYX | NCR CORP NEW CMN STOCK | 2,018,276 | $70,821 | 0.1% | $21.16 | -4.5% | — | 62886E108 |
| ITW | ILLINOIS TOOL WKS INC | 806,450 | $70,612 | 0.1% | $50.29 | +30.1% | — | 452308109 |
| — | TWENTY-FIRST CENTURY FOX - B | 2,062,432 | $70,597 | 0.1% | $32.21 | — | — | 90130A200 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 2,506,416 | $70,255 | 0.1% | $26.40 | — | — | 42805T105 |
| — | YAHOO! INC CMN STOCK | 1,998,600 | $70,211 | 0.1% | — | — | CALL | 984332906 |
| CSCO | CISCO SYS INC CMN STK | 2,821,202 | $70,107 | 0.1% | $15.64 | +6.5% | — | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 785,442 | $69,943 | 0.1% | $57.58 | +3.8% | — | 693475105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 1,640,055 | $69,456 | 0.1% | $22.57 | +54.0% | — | 609839105 |
| — | B/E AEROSPACE INC | 743,851 | $68,799 | 0.1% | $86.15 | — | — | 073302101 |
| — | SM ENERGY CO | 817,800 | $68,777 | 0.1% | — | — | PUT | 78454L950 |
| — | RITE AID CORP NEW YORK | 9,588,953 | $68,752 | 0.1% | $5.18 | — | — | 767754104 |
| EXP | EAGLE MATERIALS INC CMN STK | 728,645 | $68,696 | 0.1% | $81.73 | +1.1% | — | 26969P108 |
| — | TESLA MOTORS 0.25% CB 03/01/2019-REGISTERED | 70,000,000 | $68,296 | 0.1% | $0.94 | — | — | 88160RAB7 |
| — | SOLARCITY 2.75% CB 11/01/2018-REGISTERED | 49,000,000 | $68,228 | 0.1% | $1.20 | — | — | 83416TAA8 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,518,171 | $67,134 | 0.1% | $46.35 | — | — | G5480U104 |
| — | BONANZA CREEK ENERGY INC | 1,149,784 | $65,756 | 0.1% | $51.58 | — | — | 097793103 |
| MAR | MARRIOTT INTL INC | 1,021,758 | $65,495 | 0.1% | $36.63 | +44.4% | — | 571903202 |
| XPO | XPO LOGISTICS INC | 2,273,371 | $65,063 | 0.1% | $9.58 | -4.7% | — | 983793100 |
| — | HD SUPPLY HOLDINGS INC | 2,286,720 | $64,920 | 0.1% | $25.47 | — | — | 40416M105 |
| — | MICROSOFT | 1,556,300 | $64,898 | 0.1% | — | — | PUT | 594918954 |
| — | SUNTRUST BKS INC | 1,612,580 | $64,599 | 0.1% | $35.64 | — | — | 867914103 |
| RJF | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 1,273,368 | $64,598 | 0.1% | $26.29 | +7.1% | — | 754730109 |
| — | ISHARES TRANSPORTATION AVERAGE | 551,200 | $64,539 | 0.1% | — | — | PUT | 464287952 |
| ROP | ROPER INDUSTRIES INC/DE CMN STK | 441,483 | $64,461 | 0.1% | $126.19 | +3.1% | — | 776696106 |
| MTNA 6 01/15/16 | ARCELORMITTAL 6% MAND 01/15/2016-REGISTERED | 2,850,000 | $64,167 | 0.1% | $20.74 | — | — | L0302D178 |
| — | WHOLE FOODS MARKET INC CMN STK | 1,659,982 | $64,124 | 0.1% | $41.07 | — | — | 966837106 |
| — | FOREST CITY ENTRPRS -CL A CMN STK | 3,184,661 | $63,280 | 0.1% | $18.61 | — | — | 345550107 |
| — | GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTERED | 37,250,000 | $62,466 | 0.1% | $1.49 | — | — | 393657AH4 |
| — | ACCURAY 3.5% CB 02/01/2018-REGISTERED | 35,146,000 | $62,396 | 0.1% | $1.78 | — | — | 004397AF2 |
| — | EATON VANCE CORP CMN STK | 1,651,094 | $62,395 | 0.1% | $39.16 | — | — | 278265103 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,350,183 | $61,987 | 0.1% | $11.44 | +9.0% | — | 136385101 |
| — | STANDARD PACIFIC CP CMN STK | 7,195,569 | $61,881 | 0.1% | $8.25 | — | — | 85375C101 |
| — | SPANSION INC-CLASS A | 2,929,989 | $61,734 | 0.1% | $19.72 | — | — | 84649R200 |
| — | ISIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTERE | 28,000,000 | $61,616 | 0.1% | $2.35 | — | — | 464337AG9 |
| TMUS | T-MOBILE US INC | 1,830,001 | $61,525 | 0.1% | $24.10 | +29.5% | — | 872590104 |
| — | REALOGY HOLDINGS CORP | 1,629,132 | $61,435 | 0.1% | $38.94 | — | — | 75605Y106 |
| LUV | SOUTHWEST AIRLINES COMMON NEW YORK | 2,265,959 | $60,864 | 0.1% | $19.27 | +15.0% | — | 844741108 |
| — | GILEAD SCIENCES INC CMN STK | 730,700 | $60,582 | 0.1% | — | — | PUT | 375558953 |
| BKU | BANKUNITED INC | 1,808,924 | $60,563 | 0.1% | $22.09 | +6.5% | — | 06652K103 |
| — | QUINTILES TRANSNATIONAL HOLD | 1,114,497 | $59,392 | 0.1% | $45.22 | — | — | 74876Y101 |
| — | TOLL BROTHERS COMMON STOCK | 1,608,800 | $59,364 | 0.1% | — | — | CALL | 889478903 |
| MCHP | MICROCHIP TECHNOLOGY INC CMN STK | 1,212,734 | $59,193 | 0.1% | $14.39 | +29.8% | — | 595017104 |
| — | GOOGLE INC-CL C | 102,882 | $59,186 | 0.1% | $575.28 | — | — | 38259P706 |
| — | IBM COMMON STOCK | 326,300 | $59,148 | 0.1% | — | — | CALL | 459200901 |
| SEIC | SEI CORP CMN STK | 1,797,476 | $58,904 | 0.1% | $25.79 | +8.1% | — | 784117103 |
| — | CLUBCORP HOLDINGS INC | 3,163,156 | $58,645 | 0.1% | $16.32 | — | — | 18948M108 |
| — | SCHLUMBERGER LTD | 495,300 | $58,421 | 0.1% | — | — | CALL | 806857908 |
| — | KEURIG GREEN MOUNTAIN INC | 468,800 | $58,417 | 0.1% | — | — | PUT | 49271M950 |
| — | APACHE CORP COMMON APA | 580,100 | $58,370 | 0.1% | — | — | CALL | 037411905 |
| — | TIFFANY COMMON STOCK TIF | 581,826 | $58,328 | 0.1% | $84.48 | — | — | 886547108 |
| ALLE | ALLEGION PLC | 1,028,734 | $58,309 | 0.1% | $44.43 | +4.6% | — | G0176J109 |
| — | MYLAN INC CMN STOCK | 1,128,853 | $58,204 | 0.1% | $45.67 | — | — | 628530107 |
| — | CHART INDUSTRIES 2% CB 08/01/2018-REGISTERED | 41,616,000 | $58,159 | 0.1% | $1.48 | — | — | 16115QAC4 |
| — | SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED | 50,500,000 | $58,100 | 0.1% | $1.22 | — | — | 811904AM3 |
| OPLN | KAR AUCTION SERVICES INC | 1,822,361 | $58,079 | 0.1% | $8.45 | +36.7% | — | 48238T109 |
| — | BIOGEN IDEC INC CMN STK | 183,900 | $57,986 | 0.1% | — | — | CALL | 09062X903 |
| — | SUNPOWER CORP 4.5% CB 03/15/2015-REGISTERED | 31,500,000 | $57,905 | 0.1% | $1.28 | — | — | 867652AE9 |
| — | LIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/ | 43,000,000 | $57,865 | 0.1% | $1.35 | — | — | 530610AC8 |
| — | HILLSHIRE BRANDS CO/THE | 927,200 | $57,765 | 0.1% | — | — | CALL | 432589909 |
| — | WORKDAY INC | 639,200 | $57,439 | 0.1% | — | — | PUT | 98138H951 |
| — | CELGENE CORP CMN STK | 667,800 | $57,351 | 0.1% | — | — | CALL | 151020904 |
| TSLA | TESLA MOTORS INC | 237,682 | $57,058 | 0.1% | $12.72 | +9.6% | — | 88160R101 |
| — | SCHLUMBERGER LTD | 482,600 | $56,923 | 0.1% | — | — | PUT | 806857958 |
| — | LINKEDIN CORP - A | 330,100 | $56,602 | 0.1% | — | — | CALL | 53578A908 |
| — | SYMANTEC CORP CMN STK | 2,469,088 | $56,542 | 0.1% | $22.85 | — | — | 871503108 |
| — | WABASH NATIONAL 3.375% CB 05/01/2018-REGISTERED | 40,004,000 | $56,343 | 0.1% | $1.40 | — | — | 929566AH0 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 2,886,652 | $56,318 | 0.1% | $9.54 | +26.1% | — | 460690100 |
| — | IPATH S&P 500 VIX SHORT-TERM FUT | 1,958,000 | $55,999 | 0.1% | — | — | CALL | 06742E901 |
| FIS | FIDELITY NATIONAL INFORMATION CMN STK | 1,021,553 | $55,920 | 0.1% | $39.20 | +12.1% | — | 31620M106 |
| YUM | YUM! BRANDS INC CMN STOCK | 686,645 | $55,755 | 0.1% | $41.14 | +8.5% | — | 988498101 |
| BFH | ALLIANCE DATA SYSTEMS CMN STK | 197,976 | $55,681 | 0.1% | $175.62 | +0.1% | — | 018581108 |
| — | SANCHEZ ENERGY CORP | 1,474,605 | $55,431 | 0.1% | $25.90 | — | — | 79970Y105 |
| — | AFFYMETRIX INC 4% CB 07/01/2019-REGISTERED | 32,911,000 | $55,371 | 0.1% | $1.48 | — | — | 00826TAH1 |
| — | HEALTHWAYS 1.5% CB 07/01/2018-REGISTERED | 50,000,000 | $54,898 | 0.1% | $1.08 | — | — | 422245AB6 |
| — | THE GOLDMAN SACHS GROUP INC CMN STOCK | 327,400 | $54,820 | 0.1% | — | — | PUT | 38141G954 |
| — | MEDIVATION INC | 707,761 | $54,554 | 0.1% | $75.70 | — | — | 58501N101 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,551,307 | $54,529 | 0.1% | $34.43 | — | — | 90130A101 |
| — | CORNERSTONE ONDEMAND INC | 1,184,420 | $54,507 | 0.1% | $49.09 | — | — | 21925Y103 |
| — | LINKEDIN CORP - A | 316,400 | $54,253 | 0.1% | — | — | PUT | 53578A958 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK | 836,217 | $54,229 | 0.1% | $59.91 | — | — | G7127P100 |
| MET | METLIFE INC CMN STK | 974,652 | $54,152 | 0.1% | $28.49 | +11.8% | — | 59156R108 |
| SLB | SCHLUMBERGER LTD | 458,725 | $54,107 | 0.1% | $56.49 | +32.5% | — | 806857108 |
| ANF | ABERCROMBIE & FITCH COMMON STOCK | 1,250,972 | $54,105 | 0.1% | $29.98 | +0.6% | — | 002896207 |
| — | DR PEPPER SNAPPLE GROUP INC | 922,775 | $54,057 | 0.1% | $52.96 | — | — | 26138E109 |
| — | PETSMART INC CMN STK | 900,800 | $53,868 | 0.1% | — | — | CALL | 716768906 |
| — | LAS VEGAS SANDS INC. COMMON STOCK | 695,900 | $53,041 | 0.1% | — | — | CALL | 517834907 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 2,361,905 | $52,953 | 0.1% | $22.34 | -3.1% | — | 87724P106 |
| — | WYNN RESORTS LTD COMMON STOCK | 254,900 | $52,907 | 0.1% | — | — | CALL | 983134907 |
| — | INTERMUNE INC CMN STOCK | 1,194,658 | $52,744 | 0.1% | $12.47 | — | — | 45884X103 |
| — | ISHARES CHINA LARGE-CAP ETF | 1,293,400 | $52,704 | 0.1% | — | — | CALL | 464287904 |
| JPM | JPMORGAN CHASE & CO CMN STK | 912,511 | $52,579 | 0.1% | $37.86 | +8.8% | — | 46625H100 |
| CDNS | CADENCE DESIGN SYS INC CMN STK | 3,003,443 | $52,530 | 0.1% | $14.06 | +13.7% | — | 127387108 |
| — | GENERAL MOTORS CO | 1,434,800 | $52,083 | 0.1% | — | — | CALL | 37045V900 |
| — | PROCTER & GAMBLE CO | 662,200 | $52,042 | 0.1% | — | — | PUT | 742718959 |
| — | HILTON WORLDWIDE HOLDINGS IN | 2,209,204 | $51,474 | 0.1% | $22.51 | — | — | 43300A104 |
| — | GILEAD SCIENCES INC CMN STK | 618,500 | $51,280 | 0.1% | — | — | CALL | 375558903 |
| VZ | VERIZON COMMUNICATIONS CMN STK | 1,041,080 | $50,941 | 0.1% | $26.02 | +3.0% | — | 92343V104 |
| — | DISCOVER FINANCIAL AT NEW YORK | 819,010 | $50,762 | 0.1% | $47.64 | — | — | 254709108 |
| WRB | BERKLEY (W R) CORP CMN STK | 1,095,463 | $50,730 | 0.1% | $9.53 | +4.9% | — | 084423102 |
| DAL | DELTA AIR LINES INC CMN STK | 1,308,527 | $50,666 | 0.1% | $32.28 | +1.8% | — | 247361702 |
| MCO | MOODY'S CORP | 577,787 | $50,650 | 0.1% | $73.02 | +0.1% | — | 615369105 |
| PKG | PACKAGING CORP OF AMERICA CMN STOCK | 707,851 | $50,605 | 0.1% | $42.07 | +15.7% | — | 695156109 |
| IBM | IBM COMMON STOCK | 279,138 | $50,599 | 0.1% | $112.28 | 0.0% | — | 459200101 |
| PHM | PULTE GROUP INC | 2,495,667 | $50,313 | 0.1% | $16.50 | +0.5% | — | 745867101 |
| — | CHEVRON CORP CMN STOCK | 384,600 | $50,210 | 0.1% | — | — | PUT | 166764950 |
| — | TIM PARTICIPACOES SA-ADR | 1,728,819 | $50,188 | 0.1% | $26.15 | — | — | 88706P205 |
| SLAB | SILICON LABORATORIES INC CMN STOCK | 1,016,683 | $50,072 | 0.1% | $42.79 | +11.2% | — | 826919102 |
| — | SANDERSON FARMS INC CMN STK | 514,400 | $50,000 | 0.1% | — | — | PUT | 800013954 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 1,181,372 | $49,984 | 0.1% | $56.83 | — | — | G5480U120 |
| — | DISNEY WALT CO | 581,300 | $49,841 | 0.1% | — | — | CALL | 254687906 |
| — | MASTERCARD INC-CLASS A | 677,400 | $49,769 | 0.1% | — | — | CALL | 57636Q904 |
| — | FLIR SYSTEMS INC CMN STK | 1,430,484 | $49,681 | 0.1% | $34.19 | — | — | 302445101 |
| — | LA QUINTA HOLDINGS INC | 2,589,571 | $49,564 | 0.1% | $19.14 | — | — | 50420D108 |
| — | WHOLE FOODS MARKET INC CMN STK | 1,282,500 | $49,543 | 0.1% | — | — | PUT | 966837956 |
| — | EXTERRAN HOLDINGS INC | 1,100,745 | $49,523 | 0.1% | $42.75 | — | — | 30225X103 |
| — | PHH CORPORATION COMMON STOCK | 2,154,377 | $49,507 | 0.1% | $24.96 | — | — | 693320202 |
| — | ROYAL GOLD 2.875% CB 06/15/2019-REGISTERED | 45,840,000 | $49,356 | 0.1% | $1.04 | — | — | 780287AA6 |
| — | AETNA INC - NEW | 607,807 | $49,282 | 0.1% | $63.83 | — | — | 00817Y108 |
| — | INFINERA CORP 1.75% CB 06/01/2018-REGISTERED | 46,332,000 | $49,192 | 0.1% | $1.06 | — | — | 45667GAB9 |
| MS | MORGAN STANLEY COMMON STOCK | 1,520,599 | $49,161 | 0.1% | $19.44 | +16.8% | — | 617446448 |
| — | CARBO CERAMICS INC CMN STOCK | 318,490 | $49,086 | 0.1% | $150.39 | — | — | 140781105 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 746,839 | $48,873 | 0.1% | $64.88 | — | — | 263534109 |
| CATY | Cathay General Bancorp CMN STK | 1,911,393 | $48,856 | 0.1% | $14.98 | +17.2% | — | 149150104 |
| — | AT&T INC COMMON STOCK | 1,379,900 | $48,793 | 0.1% | — | — | PUT | 00206R952 |
| — | TE CONNECTIVITY LTD | 788,633 | $48,769 | 0.1% | $48.76 | — | — | H84989104 |
| — | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B | 21,000,000 | $48,680 | 0.1% | $1.67 | — | — | 477143AG6 |
| MA | MASTERCARD INC-CLASS A | 661,983 | $48,636 | 0.1% | $71.71 | -3.4% | — | 57636Q104 |
| — | HCC INS HLDGS INC CMN STK | 989,338 | $48,418 | 0.1% | $47.38 | — | — | 404132102 |
| — | ICONIX BRAND GROUP 2.5% CB 06/01/2016-REGISTERED | 33,322,000 | $48,288 | 0.1% | $1.20 | — | — | 451055AE7 |
| LMT | LOCKHEED MARTIN CORPORATION COMMON STOCK | 297,998 | $47,897 | 0.1% | $113.69 | +4.1% | — | 539830109 |
| SLM | SLM CORP CMN STK | 5,734,579 | $47,655 | 0.1% | $8.80 | +0.1% | — | 78442P106 |
| — | WEBMD HEALTH A ORDINARY | 983,756 | $47,516 | 0.1% | $43.28 | — | — | 94770V102 |
| — | INTUITIVE SURGICAL INC CMN STK | 115,100 | $47,398 | 0.1% | — | — | CALL | 46120E902 |
| CHD | CHURCH & DWIGHT INC CMN STK | 676,693 | $47,335 | 0.1% | $27.17 | +8.1% | — | 171340102 |
| — | FIVE BELOW | 1,185,700 | $47,321 | 0.1% | — | — | CALL | 33829M901 |
| — | ISHARES MSCI SOUTH AFRICA ETF | 985,000 | $47,268 | 0.1% | — | — | PUT | 464286950 |
| — | HOLOGIC 2% CB 12/15/2037-REGISTERED | 37,500,000 | $47,142 | 0.1% | $1.14 | — | — | 436440AB7 |
| XHB | SPDR S&P HOMBUILDERS ETF | 1,439,032 | $47,128 | 0.1% | $32.55 | — | — | 78464A888 |
| — | CIT GROUP INC | 1,026,594 | $46,977 | 0.1% | $47.57 | — | — | 125581801 |
| FE | FIRSTENERGY CORP COMMON STOCK | 1,348,600 | $46,823 | 0.1% | $21.66 | -4.4% | — | 337932107 |
| — | RYLAND GROUP INC CMN STK | 1,182,237 | $46,627 | 0.1% | $41.97 | — | — | 783764103 |
| PRGO | PERRIGO COMPANY PLC | 319,604 | $46,585 | 0.1% | $157.83 | -10.2% | — | G97822103 |
| SU | SUNCOR ENERGY COMMON STK - NYSE | 1,091,665 | $46,537 | 0.1% | $19.64 | +32.4% | — | 867224107 |
| — | PHH CORPORATION COMMON STOCK | 2,021,100 | $46,445 | 0.1% | — | — | CALL | 693320902 |
| — | MONSANTO COMPANY - NEW | 371,800 | $46,378 | 0.1% | — | — | PUT | 61166W951 |
| — | SUSQUEHANNA BANCSHARES INC CMN STK | 4,391,576 | $46,375 | 0.1% | $12.28 | — | — | 869099101 |
| BA | THE BOEING COMPANY. COMMON STOCK | 361,975 | $46,054 | 0.1% | $93.76 | +20.1% | — | 097023105 |
| — | FAMILY DOLLAR STORES CMN STK | 695,900 | $46,027 | 0.1% | — | — | CALL | 307000909 |
| — | SANTANDER CONSUMER USA HOLDI | 2,364,626 | $45,969 | 0.1% | $24.08 | — | — | 80283M101 |
| MTN | VAIL RESORTS INC CMN STOCK | 594,883 | $45,913 | 0.1% | $70.17 | +0.0% | — | 91879Q109 |
| — | CATERPILLAR INC | 421,400 | $45,794 | 0.1% | — | — | PUT | 149123951 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 1,758,565 | $45,793 | 0.1% | $20.78 | — | — | 912909108 |
| ON | ON SEMICONDUCTOR CORP CMN STK | 5,008,351 | $45,776 | 0.1% | $7.81 | +16.6% | — | 682189105 |
| — | NUVASIVE 2.75% CB 07/01/2017-REGISTERED | 39,850,000 | $45,538 | 0.1% | $1.01 | — | — | 670704AC9 |
| — | INTUITIVE SURGICAL INC CMN STK | 110,500 | $45,504 | 0.1% | — | — | PUT | 46120E952 |
| LII | LENNOX INTL INC CMN STOCK | 507,423 | $45,450 | 0.1% | $76.16 | -0.8% | — | 526107107 |
| — | ISHARES NASDAQ BIOTECHNOLOGY E | 181,100 | $45,358 | 0.1% | — | — | PUT | 464287956 |
| — | QUALCOMM INC CMN STK | 572,700 | $45,358 | 0.1% | — | — | PUT | 747525953 |
| — | JOHNSON & JOHNSON | 432,600 | $45,259 | 0.1% | — | — | PUT | 478160954 |
| — | S&P MID-CAP 400 DEPOSITORY RECEI | 173,500 | $45,207 | 0.1% | — | — | PUT | 78467Y957 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK | 1,898,294 | $45,179 | 0.1% | $20.03 | +1.7% | — | 957638109 |
| — | CATERPILLAR INC | 415,500 | $45,152 | 0.1% | — | — | CALL | 149123901 |
| — | JPMORGAN CHASE & CO CMN STK | 781,300 | $45,019 | 0.1% | — | — | CALL | 46625H900 |
| — | ANN INC | 1,087,849 | $44,754 | 0.1% | $40.80 | — | — | 035623107 |
| — | AT&T INC COMMON STOCK | 1,263,500 | $44,677 | 0.1% | — | — | CALL | 00206R902 |
| PRA | PROASSURANCE CORP CMN STK | 1,002,954 | $44,531 | 0.1% | $48.73 | -8.2% | — | 74267C106 |
| MCD | MCDONALDS CORP | 441,360 | $44,462 | 0.1% | $71.17 | +5.1% | — | 580135101 |
| — | HATTERAS FINANCIAL CORP | 2,241,842 | $44,412 | 0.1% | $18.34 | — | — | 41902R103 |
| SBNY | SIGNATURE BANK COMMON STOCK | 351,655 | $44,372 | 0.1% | $125.63 | — | — | 82669G104 |
| EMR | EMERSON ELECTRIC CO COMMON STOCK | 668,633 | $44,371 | 0.1% | $47.12 | +4.3% | — | 291011104 |
| — | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 183,700 | $44,185 | 0.1% | — | — | PUT | 125269950 |
| SMTC | SEMTECH CORP CMN STK | 1,688,477 | $44,154 | 0.1% | $25.71 | -2.2% | — | 816850101 |
| — | EMC CORPORATION COMMON STOCK | 1,673,593 | $44,083 | 0.1% | $25.87 | — | — | 268648102 |
| — | JPMORGAN CHASE & CO CMN STK | 763,000 | $43,964 | 0.1% | — | — | PUT | 46625H950 |
| MUR | MURPHY OIL CORP CMN STK | 659,933 | $43,872 | 0.1% | $40.44 | +0.9% | — | 626717102 |
| — | WISDOMTREE INVESTMENTS INC CMN STK | 3,526,000 | $43,581 | 0.1% | — | — | PUT | 97717P954 |
| — | ALLERGAN INC | 257,000 | $43,490 | 0.0% | — | — | PUT | 018490952 |
| NAVI | NAVIENT CORP | 2,455,147 | $43,480 | 0.0% | $16.58 | 0.0% | — | 63938C108 |
| — | UNITED THERAPEUTICS CORP 1% CB 09/15/2016- REGISTE | 22,998,000 | $43,366 | 0.0% | $1.66 | — | — | 91307CAF9 |
| — | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED | 32,196,000 | $43,241 | 0.0% | $1.28 | — | — | 651718AC2 |
| — | LOWE'S COMPANIES COMMON STOCK | 900,500 | $43,215 | 0.0% | — | — | CALL | 548661907 |
| — | WILLIAM LYON HOMES-CLA | 1,410,857 | $42,947 | 0.0% | $25.61 | — | — | 552074700 |
| — | UNION PAC CORP | 430,100 | $42,902 | 0.0% | — | — | PUT | 907818958 |
| — | IPATH S&P 500 VIX SHORT-TERM FUT | 1,498,800 | $42,866 | 0.0% | — | — | PUT | 06742E951 |
| — | DRIL-QUIP INC CMN STOCK | 391,784 | $42,799 | 0.0% | $107.70 | — | — | 262037104 |
| — | THE GOLDMAN SACHS GROUP INC CMN STOCK | 255,400 | $42,764 | 0.0% | — | — | CALL | 38141G904 |
| — | COBALT INTERNATIONAL ENERGY | 2,330,035 | $42,756 | 0.0% | $19.99 | — | — | 19075F106 |
| — | CELGENE CORP CMN STK | 494,800 | $42,493 | 0.0% | — | — | PUT | 151020954 |
| — | HOLOGIC STEP CB 12/15/2043-REGISTERED | 38,691,000 | $42,492 | 0.0% | $1.10 | — | — | 436440AG6 |
| — | VIACOM INC CMN STK-CLASS B | 489,228 | $42,430 | 0.0% | $84.57 | — | — | 92553P201 |
| — | KEURIG GREEN MOUNTAIN INC | 339,100 | $42,255 | 0.0% | — | — | CALL | 49271M900 |
| — | TWITTER INC | 1,030,300 | $42,211 | 0.0% | — | — | PUT | 90184L952 |
| — | DISCOVERY COMMUNICATIONS-C | 580,141 | $42,113 | 0.0% | $72.06 | — | — | 25470F302 |
| WBS | WEBSTER FINANCIAL CORP COMMON STOCK | 1,332,388 | $42,023 | 0.0% | $23.63 | +29.0% | — | 947890109 |
| — | WESTERN REFINING INC CMN STK | 1,109,791 | $41,673 | 0.0% | $37.69 | — | — | 959319104 |
| FTNT | FORTINET INC | 1,650,736 | $41,483 | 0.0% | $4.31 | +3.9% | — | 34959E109 |
| — | CHANNELADVISOR CORP | 1,573,692 | $41,483 | 0.0% | $39.03 | — | — | 159179100 |
| — | MICROSOFT | 991,600 | $41,350 | 0.0% | — | — | CALL | 594918904 |
| VLO | VALERO ENERGY CORP CMN STOCK | 815,004 | $40,832 | 0.0% | $27.82 | +27.5% | — | 91913Y100 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 598,195 | $40,797 | 0.0% | $82.27 | — | — | 167250109 |
| XLE | ENERGY SELECT SECTOR SPDR | 406,801 | $40,721 | 0.0% | $89.06 | — | — | 81369Y506 |
| — | DIREXION DLY SM CAP BULL 3X | 500,700 | $40,677 | 0.0% | — | — | PUT | 25459W957 |
| — | NOBLE ENERGY INC COMMON STOCK | 524,868 | $40,656 | 0.0% | $72.77 | — | — | 655044105 |
| ETN | EATON CORP PLC | 526,326 | $40,622 | 0.0% | $49.64 | +13.4% | — | G29183103 |
| — | DIREXION DAILY FIN BULL 3X | 420,000 | $40,509 | 0.0% | — | — | PUT | 25459Y954 |
| — | PROCTER & GAMBLE CO | 514,700 | $40,450 | 0.0% | — | — | CALL | 742718909 |
| — | OASIS PETROLEUM INC | 723,583 | $40,441 | 0.0% | $48.26 | — | — | 674215108 |
| — | PROSHARES ULTRA S&P500 ETF | 348,800 | $40,384 | 0.0% | — | — | PUT | 74347R957 |
| — | FINISAR CORCMN STOCK | 2,038,293 | $40,257 | 0.0% | $23.31 | — | — | 31787A507 |
| — | ROWAN COS PLC | 1,256,945 | $40,135 | 0.0% | $34.17 | — | — | G7665A101 |
| EVTC | EVERTEC INC | 1,647,661 | $39,939 | 0.0% | $20.36 | +3.8% | — | 30040P103 |
| GLD | SPDR GOLD TRUST | 310,517 | $39,759 | 0.0% | $124.80 | — | — | 78463V107 |
| — | MCDONALDS CORP | 393,600 | $39,651 | 0.0% | — | — | PUT | 580135951 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 186,513 | $39,494 | 0.0% | $139.61 | -0.0% | — | 92828Q109 |
| — | SPDR S&P BIOTECH ETF | 462,500 | $39,475 | 0.0% | — | — | PUT | 78464A950 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR 1:1 | 341,171 | $39,214 | 0.0% | $104.12 | — | — | 03524A108 |
| BZH | BEAZER HOMES USA INC CMN STK | 1,868,873 | $39,209 | 0.0% | $20.38 | -4.6% | — | 07556Q881 |
| — | CISCO SYS INC CMN STK | 1,577,200 | $39,193 | 0.0% | — | — | PUT | 17275R952 |
| — | COMPUWARE CORP CMN STK | 3,915,907 | $39,120 | 0.0% | $10.95 | — | — | 205638109 |
| FFIV | F5 NETWORKS INC CMN STOCK | 349,620 | $38,962 | 0.0% | $96.03 | +12.1% | — | 315616102 |
| XOM | EXXON MOBIL CORP COMMON STOCK | 384,781 | $38,740 | 0.0% | $61.87 | 0.0% | — | 30231G102 |
| HRL | HORMEL GEO A & CO | 780,442 | $38,515 | 0.0% | $17.31 | +6.6% | — | 440452100 |
| KMB | KIMBERLY CLARK CORP | 346,061 | $38,489 | 0.0% | $70.22 | +2.2% | — | 494368103 |
| — | ISHARES TRANSPORTATION AVERAGE | 330,300 | $38,480 | 0.0% | — | — | CALL | 464287902 |
| — | WAL MART STORES INC | 509,900 | $38,278 | 0.0% | — | — | PUT | 931142953 |
| — | INTEL CMN STOCK | 1,234,800 | $38,155 | 0.0% | — | — | CALL | 458140900 |
| — | BERRY PLASTICS GROUP INC | 1,475,180 | $38,060 | 0.0% | $24.36 | — | — | 08579W103 |
| — | FOREST CITY ENTERPRISES 5% CB 10/15/2016-REGISTERE | 24,260,000 | $37,850 | 0.0% | $1.48 | — | — | 345550AM9 |
| — | MEADWESTVACO CORP COMMON STK | 853,172 | $37,761 | 0.0% | $37.84 | — | — | 583334107 |
| — | DELTA AIR LINES INC CMN STK | 972,700 | $37,663 | 0.0% | — | — | PUT | 247361952 |
| AMZN | AMAZON COM INC CMN STOCK | 115,953 | $37,659 | 0.0% | $17.97 | -12.0% | — | 023135106 |
| NEE | NEXTERA ENERGY INC | 366,239 | $37,532 | 0.0% | $14.84 | +20.7% | — | 65339F101 |
| — | LAS VEGAS SANDS INC. COMMON STOCK | 488,900 | $37,264 | 0.0% | — | — | PUT | 517834957 |
| — | REGENERON PHARMACEUT CMN STK | 131,400 | $37,117 | 0.0% | — | — | PUT | 75886F957 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 339,000 | $37,110 | 0.0% | — | — | CALL | 032511907 |
| — | LORILLARD INC | 608,331 | $37,091 | 0.0% | $54.37 | — | — | 544147101 |
| — | ORACLE SYS CORP | 905,000 | $36,680 | 0.0% | — | — | PUT | 68389X955 |
| — | WHIRLPOOL CORP. COMMON STOCK | 262,300 | $36,518 | 0.0% | — | — | CALL | 963320906 |
| — | AUTOZONE INC CMN STK | 68,000 | $36,464 | 0.0% | — | — | PUT | 053332952 |
| — | SOLARCITY CORP | 515,900 | $36,423 | 0.0% | — | — | CALL | 83416T900 |
| — | WABCO HOLDINGS INC | 338,365 | $36,145 | 0.0% | $101.06 | — | — | 92927K102 |
| JBHT | HUNT J B TRANS SVCS INC | 488,497 | $36,041 | 0.0% | $65.88 | +3.0% | — | 445658107 |
| PPL | PPL CORPORATION CMN STK | 1,013,335 | $36,004 | 0.0% | $17.31 | +8.3% | — | 69351T106 |
| NTRS | NORTHERN TRUST CMN STOCK | 559,769 | $35,943 | 0.0% | $43.91 | +3.6% | — | 665859104 |
| — | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 A | 16,036,000 | $35,847 | 0.0% | $1.50 | — | — | 477143AF8 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,147,259 | $35,680 | 0.0% | $24.22 | +2.6% | — | 01973R101 |
| — | HERBALIFE LTD COMMON STOCK | 552,500 | $35,658 | 0.0% | — | — | PUT | G4412G951 |
| — | SANDISK CORP CMN STOCK | 340,800 | $35,590 | 0.0% | — | — | PUT | 80004C951 |
| — | SPX CORP | 328,699 | $35,568 | 0.0% | $78.86 | — | — | 784635104 |
| RES | RPC ENERGY SERVICES INC CMN STK | 1,509,516 | $35,459 | 0.0% | $14.36 | +29.5% | — | 749660106 |
| — | SANDISK CORP CMN STOCK | 339,300 | $35,433 | 0.0% | — | — | CALL | 80004C901 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 567,754 | $35,320 | 0.0% | $64.63 | -6.5% | — | 09061G101 |
| — | KELLOGG CO | 536,400 | $35,241 | 0.0% | — | — | CALL | 487836908 |
| — | DIREXION DAILY FIN BULL 3X | 372,500 | $35,072 | 0.0% | — | — | CALL | 25459Y904 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 501,022 | $34,982 | 0.0% | $68.84 | — | — | 896818101 |
| — | STARBUCKS CMN STOCK | 451,700 | $34,953 | 0.0% | — | — | CALL | 855244909 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,379,136 | $34,948 | 0.0% | $24.01 | — | — | 444097109 |
| — | MCGRAW HILL FINANCIAL INC | 419,576 | $34,837 | 0.0% | $74.23 | — | — | 580645109 |
| — | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 144,600 | $34,781 | 0.0% | — | — | CALL | 125269900 |
| — | EOG RESOURCES INC CMN STOCK | 295,800 | $34,567 | 0.0% | — | — | CALL | 26875P901 |
| — | APACHE CORP COMMON APA | 343,500 | $34,563 | 0.0% | — | — | PUT | 037411955 |
| — | CHEVRON CORP CMN STOCK | 264,600 | $34,544 | 0.0% | — | — | CALL | 166764900 |
| — | TOWERS WATSON & CO | 331,286 | $34,530 | 0.0% | $104.67 | — | — | 891894107 |
| — | GENERAL ELECTRIC CORP | 1,312,500 | $34,493 | 0.0% | — | — | PUT | 369604953 |
| — | ENCORE CAPITAL GROUP 3% CB 11/27/2017-REGISTERED | 22,500,000 | $34,486 | 0.0% | $1.55 | — | — | 292554AD4 |
| — | EXXON MOBIL CORP COMMON STOCK | 342,300 | $34,463 | 0.0% | — | — | PUT | 30231G952 |
| NI | NISOURCE INC CMN STK | 875,461 | $34,441 | 0.0% | $8.68 | +15.9% | — | 65473P105 |
| RHI | ROBERT HALF INTL INC CMN STK | 720,949 | $34,418 | 0.0% | $37.26 | +20.2% | — | 770323103 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 572,437 | $34,358 | 0.0% | $59.08 | -3.3% | — | 92345Y106 |
| LEA | LEAR CORP | 384,034 | $34,301 | 0.0% | $62.98 | +12.1% | — | 521865204 |
| VFC | V F CORP | 542,484 | $34,176 | 0.0% | $56.17 | +3.5% | — | 918204108 |
| RGA | REINSURANCE GROUP AMER INC CMN STK | 433,080 | $34,170 | 0.0% | $75.94 | +2.6% | — | 759351604 |
| RDN | RADIAN GROUP INC CMN STK | 2,305,815 | $34,150 | 0.0% | $11.70 | +2.8% | — | 750236101 |
| CCL | CARNIVAL CORP COMMON STOCK | 904,626 | $34,059 | 0.0% | $32.36 | +0.5% | — | 143658300 |
| — | SALESFORCE.COM INC COMMON STOCK | 585,100 | $33,983 | 0.0% | — | — | PUT | 79466L952 |
| — | WALGREEN CO | 454,700 | $33,707 | 0.0% | — | — | PUT | 931422959 |
| BHP | BHP BILLITON LTD - ADR | 492,065 | $33,682 | 0.0% | $67.34 | — | — | 088606108 |
| — | JANUS CAPITAL GROUP INC CMN STK | 2,694,300 | $33,625 | 0.0% | — | — | PUT | 47102X955 |
| — | MICHAELS COS INC/THE | 1,969,758 | $33,584 | 0.0% | $17.05 | — | — | 59408Q106 |
| — | EBAY INC COM STK | 669,100 | $33,495 | 0.0% | — | — | CALL | 278642903 |
| — | BUNGE LIMITED | 442,641 | $33,481 | 0.0% | $76.07 | — | — | G16962105 |
| — | MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS | 31,425,000 | $33,452 | 0.0% | $1.06 | — | — | 58319PAC2 |
| — | HALCON RESOURCES CORP | 4,588,209 | $33,448 | 0.0% | $7.27 | — | — | 40537Q209 |
| — | VALERO ENERGY CORP CMN STOCK | 665,800 | $33,357 | 0.0% | — | — | PUT | 91913Y950 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 986,032 | $33,338 | 0.0% | $32.62 | — | — | 57772K101 |
| — | MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGIS | 24,650,000 | $33,331 | 0.0% | $1.04 | — | — | 590328AA8 |
| — | QUALCOMM INC CMN STK | 420,600 | $33,312 | 0.0% | — | — | CALL | 747525903 |
| ARMK | ARAMARK | 1,284,377 | $33,240 | 0.0% | $16.09 | +5.3% | — | 03852U106 |
| KBH | KB HOME COM SHS | 1,779,103 | $33,234 | 0.0% | $15.59 | -5.6% | — | 48666K109 |
| AIG | AMERICAN INTL GROUP INC | 604,950 | $33,017 | 0.0% | $37.03 | +9.1% | — | 026874784 |
| — | INTEL CMN STOCK | 1,066,200 | $32,946 | 0.0% | — | — | PUT | 458140950 |
| — | PROSHARES ULTRASHORT 20+Y TR | 541,600 | $32,886 | 0.0% | — | — | CALL | 74347B901 |
| — | DEERE & COMPANY COMMON STOCK | 363,000 | $32,870 | 0.0% | — | — | PUT | 244199955 |
| — | RICE ENERGY INC | 1,077,300 | $32,803 | 0.0% | — | — | CALL | 762760906 |
| — | PROSHARES SHORT VIX ST FUTUR | 375,800 | $32,613 | 0.0% | — | — | PUT | 74347W957 |
| — | WALGREEN CO | 439,500 | $32,580 | 0.0% | — | — | CALL | 931422909 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 990,950 | $32,563 | 0.0% | $28.15 | — | — | 563571108 |
| — | SOLARCITY CORP | 459,400 | $32,434 | 0.0% | — | — | PUT | 83416T950 |
| ADI | ANALOG DEVICES INC | 599,046 | $32,390 | 0.0% | $35.29 | +17.6% | — | 032654105 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 293,600 | $32,140 | 0.0% | — | — | PUT | 032511957 |
| — | PROSHARES ULTRASHORT 20+Y TR | 528,700 | $32,103 | 0.0% | — | — | PUT | 74347B951 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 1,098,377 | $32,095 | 0.0% | $28.71 | — | — | 06985P100 |
| — | DISNEY WALT CO | 373,200 | $31,998 | 0.0% | — | — | PUT | 254687956 |
| — | EXPEDIA INC COMMON STOCK | 405,100 | $31,906 | 0.0% | — | — | CALL | 30212P903 |
| AGCO | AGCO CORP. COMMON STOCK | 567,141 | $31,885 | 0.0% | $46.85 | -7.0% | — | 001084102 |
| — | HALLIBURTON CO COMMON | 448,600 | $31,855 | 0.0% | — | — | CALL | 406216901 |
| — | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 251,500 | $31,830 | 0.0% | — | — | CALL | 084670902 |
| — | PROSHARES SHORT VIX ST FUTUR | 368,700 | $31,791 | 0.0% | — | — | CALL | 74347W907 |
| — | WELLS FARGO & COMPANY | 603,200 | $31,704 | 0.0% | — | — | PUT | 949746951 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 503,800 | $31,639 | 0.0% | — | — | CALL | 402635904 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,732,025 | $31,575 | 0.0% | $18.23 | — | — | 81761R109 |
| ABT | ABBOTT LABS | 771,302 | $31,546 | 0.0% | $29.73 | +5.9% | — | 002824100 |
| — | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 248,600 | $31,463 | 0.0% | — | — | PUT | 084670952 |
| — | ISHARES US REAL ESTATE ETF | 437,800 | $31,430 | 0.0% | — | — | CALL | 464287909 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 6,094,565 | $31,387 | 0.0% | $5.18 | — | — | 442487203 |
| — | IAC INTERACTIVECORP CMN STOCK | 452,423 | $31,321 | 0.0% | $62.22 | — | — | 44919P508 |
| — | UTILITIES SELECT SECTOR SPDR | 397,100 | $31,285 | 0.0% | — | — | CALL | 81369Y906 |
| — | NEWMONT MINING CORP CMN STOCK | 1,222,000 | $31,088 | 0.0% | — | — | CALL | 651639906 |
| — | AMERICAN INTL GROUP INC | 569,500 | $31,083 | 0.0% | — | — | CALL | 026874904 |
| — | LIBERTY INTERACTIVE CORP | 1,058,271 | $31,071 | 0.0% | $23.03 | — | — | 53071M104 |
| — | PENN VIRGINIA CORP CMN STK | 1,832,205 | $31,055 | 0.0% | $6.24 | — | — | 707882106 |
| — | J2 GLOBAL 3.25% CB 06/15/2029-REGISTERED | 30,500,000 | $31,048 | 0.0% | $1.02 | — | — | 48123VAC6 |
| BOH | BANK OF HAWAII CORP. CMN STK | 528,491 | $31,017 | 0.0% | $35.54 | +6.4% | — | 062540109 |
| — | VISA INC-CLASS A SHRS | 147,200 | $31,017 | 0.0% | — | — | CALL | 92826C909 |
| — | WELLS FARGO & COMPANY | 589,800 | $31,000 | 0.0% | — | — | CALL | 949746901 |
| — | TW TELECOM INC CMN STK | 767,091 | $30,922 | 0.0% | $30.17 | — | — | 87311L104 |
| — | COACH INC | 904,300 | $30,918 | 0.0% | — | — | CALL | 189754904 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 702,255 | $30,836 | 0.0% | $26.44 | — | — | 52729N308 |
| — | TRINITY INDUSTRIES CMN STK | 704,000 | $30,779 | 0.0% | — | — | PUT | 896522959 |
| GLNG | GOLAR LNG LTD COMMON STOCK | 511,949 | $30,768 | 0.0% | $26.51 | +40.6% | — | G9456A100 |
| HAIN | HAIN CELESTIAL GROUP INC CMN STK | 346,270 | $30,728 | 0.0% | $44.27 | +0.6% | — | 405217100 |
| — | MICRON TECHNOLOGY INC | 932,200 | $30,716 | 0.0% | — | — | CALL | 595112903 |
| DGX | QUEST DIAGNOSTICS CMN STOCK | 522,571 | $30,669 | 0.0% | $46.40 | -0.1% | — | 74834L100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | 342,514 | $30,662 | 0.0% | $77.92 | — | — | 87264S106 |
| — | HELMERICH & PAYNE INC. | 263,700 | $30,618 | 0.0% | — | — | PUT | 423452951 |
| — | CAMPBELL SOUP CO | 667,900 | $30,596 | 0.0% | — | — | CALL | 134429909 |
| — | PFIZER INC | 1,030,700 | $30,591 | 0.0% | — | — | CALL | 717081903 |
| — | 3D SYS CORP DEL CMN STOCK | 509,050 | $30,441 | 0.0% | — | — | PUT | 88554D955 |
| — | VERIZON COMMUNICATIONS CMN STK | 621,600 | $30,415 | 0.0% | — | — | PUT | 92343V954 |
| — | PARSLEY ENERGY INC | 1,263,540 | $30,413 | 0.0% | $24.07 | — | — | 701877102 |
| — | CEPHEID INC | 632,831 | $30,337 | 0.0% | $49.75 | — | — | 15670R107 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 240,300 | $30,307 | 0.0% | — | — | PUT | 91911K952 |
| OXY | OCCIDENTAL PETROLEUM CMN STOCK | 293,563 | $30,129 | 0.0% | $62.16 | +6.5% | — | 674599105 |
| CSTE | CAESAR STONE SDOT YAM LTD | 611,353 | $30,005 | 0.0% | $47.59 | -2.2% | — | M20598104 |
| CNP | CENTERPOINT ENERGY CMN STK | 1,173,285 | $29,966 | 0.0% | $15.85 | +2.0% | — | 15189T107 |
| INCY | INCYTE CORP CMN STK | 530,251 | $29,927 | 0.0% | $24.52 | +108.3% | — | 45337C102 |
| — | COSTCO WHOLESALE CORP COMMON STOCK | 259,300 | $29,861 | 0.0% | — | — | PUT | 22160K955 |
| — | ROSETTA RESOURCES INC | 543,053 | $29,786 | 0.0% | $46.44 | — | — | 777779307 |
| — | FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-REGISTERED | 18,000,000 | $29,626 | 0.0% | $1.43 | — | — | 31620RAE5 |
| — | FEDEX CORPORATION CMN STOCK | 195,600 | $29,610 | 0.0% | — | — | PUT | 31428X956 |
| — | 3D SYS CORP DEL CMN STOCK | 494,400 | $29,565 | 0.0% | — | — | CALL | 88554D905 |
| — | FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED | 27,046,000 | $29,486 | 0.0% | $1.14 | — | — | 346232AB7 |
| — | CONOCOPHILLIPS CMN STK | 343,900 | $29,483 | 0.0% | — | — | PUT | 20825C954 |
| — | SALESFORCE.COM INC COMMON STOCK | 507,300 | $29,464 | 0.0% | — | — | CALL | 79466L902 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 813,913 | $29,415 | 0.0% | $29.94 | — | — | 868157108 |
| — | SALIX PHARMACEUTICALS 2.75% CB 05/15/2015-REGISTER | 11,000,000 | $29,403 | 0.0% | $1.97 | — | — | 795435AC0 |
| — | WAL MART STORES INC | 390,900 | $29,345 | 0.0% | — | — | CALL | 931142903 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 690,300 | $29,324 | 0.0% | — | — | PUT | 847560959 |
| — | LAMAR ADVERTISING - CL A | 551,337 | $29,221 | 0.0% | $44.96 | — | — | 512815101 |
| — | CISCO SYS INC CMN STK | 1,174,000 | $29,174 | 0.0% | — | — | CALL | 17275R902 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 230,300 | $29,045 | 0.0% | — | — | CALL | 91911K902 |
| — | FORUM ENERGY TECHNOLOGIES IN | 796,506 | $29,017 | 0.0% | $33.87 | — | — | 34984V100 |
| — | AUTOZONE INC CMN STK | 54,100 | $29,011 | 0.0% | — | — | CALL | 053332902 |
| — | ACTAVIS PLC | 130,000 | $28,997 | 0.0% | — | — | CALL | G0083B908 |
| — | AMERICAN INTL GROUP INC | 528,600 | $28,851 | 0.0% | — | — | PUT | 026874954 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 4,543,131 | $28,622 | 0.0% | $6.31 | — | — | 64828T102 |
| INTC | INTEL CMN STOCK | 924,645 | $28,572 | 0.0% | $18.53 | +11.6% | — | 458140100 |
| — | THE BOEING COMPANY. COMMON STOCK | 223,700 | $28,461 | 0.0% | — | — | CALL | 097023905 |
| — | DENBURY RES INC | 1,540,400 | $28,436 | 0.0% | — | — | PUT | 247916958 |
| — | VERISIGN INC CMN STOCK | 576,200 | $28,124 | 0.0% | — | — | PUT | 92343E952 |
| — | HOME DEPOT COMMON HD | 347,100 | $28,101 | 0.0% | — | — | CALL | 437076902 |
| — | ABENGOA YIELD PLC | 742,122 | $28,067 | 0.0% | $37.82 | — | — | G00349103 |
| STLD | STEEL DYNAMICS INC CMN STOCK | 1,562,536 | $28,047 | 0.0% | $13.68 | +2.2% | — | 858119100 |
| — | ACXIOM CORP CMN STK | 1,292,237 | $28,028 | 0.0% | $22.37 | — | — | 005125109 |
| — | DIREXION DLY SM CAP BULL 3X | 343,600 | $27,914 | 0.0% | — | — | CALL | 25459W907 |
| — | TECHNE CORP CMN STK | 301,183 | $27,881 | 0.0% | $75.97 | — | — | 878377100 |
| — | MICROSEMI CORPORATION COMMON STOCK | 1,040,530 | $27,844 | 0.0% | $24.05 | — | — | 595137100 |
| — | PLAINS GP HOLDINGS LP | 869,869 | $27,827 | 0.0% | $28.61 | — | — | 72651A108 |
| — | FIFTH STREET FINANCE CORP | 2,824,911 | $27,769 | 0.0% | $10.17 | — | — | 31678A103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 322,668 | $27,759 | 0.0% | $80.15 | — | — | 84763R101 |
| PB | PROSPERITY BANCSHARES INC CMN STOCK | 442,242 | $27,685 | 0.0% | $42.27 | +4.3% | — | 743606105 |
| AMGN | AMGEN INC | 233,371 | $27,624 | 0.0% | $77.77 | +7.2% | — | 031162100 |
| FBP | FIRSTBANK BANCORP/PUERTO RICO CMN STK | 5,062,438 | $27,540 | 0.0% | $5.09 | -15.7% | — | 318672706 |
| — | COACH INC | 799,900 | $27,349 | 0.0% | — | — | PUT | 189754954 |
| — | ISHARES US REAL ESTATE ETF | 380,600 | $27,323 | 0.0% | — | — | PUT | 464287959 |
| — | TTM TECHNOLOGIES 1.75% CB 12/15/2020-REGISTERED | 25,000,000 | $27,291 | 0.0% | $1.11 | — | — | 87305RAD1 |
| ORCL | ORACLE SYS CORP | 673,179 | $27,284 | 0.0% | $28.56 | +21.4% | — | 68389X105 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 604,621 | $27,269 | 0.0% | $42.13 | — | — | 729251108 |
| — | VITAMIN SHOPPE INC | 633,219 | $27,241 | 0.0% | $50.79 | — | — | 92849E101 |
| — | MICHAEL KORS HOLDINGS LTD | 306,700 | $27,189 | 0.0% | — | — | PUT | G60754951 |
| — | PIONEER NATURAL RESOURCES CO | 118,200 | $27,164 | 0.0% | — | — | PUT | 723787957 |
| — | FEDEX CORPORATION CMN STOCK | 179,200 | $27,127 | 0.0% | — | — | CALL | 31428X906 |
| XRT | SPDR S&P RETAIL ETF | 310,191 | $26,925 | 0.0% | $85.06 | — | — | 78464A714 |
| — | HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTER | 19,396,000 | $26,922 | 0.0% | $1.15 | — | — | 440694AB3 |
| VRSN | VERISIGN INC CMN STOCK | 549,530 | $26,823 | 0.0% | $52.14 | -5.2% | — | 92343E102 |
| — | REGENERON PHARMACEUT CMN STK | 94,400 | $26,665 | 0.0% | — | — | CALL | 75886F907 |
| — | XOOM CORP | 1,011,245 | $26,656 | 0.0% | $22.28 | — | — | 98419Q101 |
| — | PROSHARES ULTRA VIX ST FUTUR | 998,600 | $26,643 | 0.0% | — | — | CALL | 74347W906 |
| — | BILL BARRETT CORP COMMON STOCK | 994,862 | $26,642 | 0.0% | $26.05 | — | — | 06846N104 |
| — | EXXON MOBIL CORP COMMON STOCK | 263,900 | $26,569 | 0.0% | — | — | CALL | 30231G902 |
| — | TIBCO SOFTWARE INC CMN STK | 1,314,584 | $26,515 | 0.0% | $21.06 | — | — | 88632Q103 |
| — | YAMANA GOLD INC | 3,225,700 | $26,515 | 0.0% | $8.44 | — | — | 98462Y100 |
| — | AMERICAN EXPRESS CO. COMMON STOCK | 279,300 | $26,497 | 0.0% | — | — | PUT | 025816959 |
| — | UNITED STATES OIL FUND LP | 681,200 | $26,485 | 0.0% | — | — | PUT | 91232N958 |
| — | STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTERE | 23,000,000 | $26,398 | 0.0% | $1.10 | — | — | 85571BAB1 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 459,490 | $26,389 | 0.0% | $52.00 | -3.1% | — | 04247X102 |
| — | ROWAN COS PLC | 825,900 | $26,371 | 0.0% | — | — | CALL | G7665A901 |
| — | AK STEEL COMMON STOCK | 3,308,856 | $26,338 | 0.0% | $7.72 | — | — | 001547108 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 256,923 | $26,309 | 0.0% | $101.81 | — | — | 50540R409 |
| — | ACORDA THERAPEUTICS ORD | 778,038 | $26,228 | 0.0% | $32.89 | — | — | 00484M106 |
| — | 3M COMPANY | 182,800 | $26,184 | 0.0% | — | — | CALL | 88579Y901 |
| — | TRINITY INDUSTRIES CMN STK | 597,000 | $26,101 | 0.0% | — | — | CALL | 896522909 |
| — | ZYNGA INC - CL A | 8,117,097 | $26,057 | 0.0% | $3.48 | — | — | 98986T108 |
| — | FREEPORT-MCMORAN COPPER CMN STK | 713,500 | $26,043 | 0.0% | — | — | CALL | 35671D907 |
| — | PETSMART INC CMN STK | 435,479 | $26,041 | 0.0% | $68.57 | — | — | 716768106 |
| — | SILVER BAY REALTY TRUST CORP | 1,594,482 | $26,022 | 0.0% | $16.08 | — | — | 82735Q102 |
| SCHW | SCHWAB CHARLES CORP NEW | 957,976 | $25,798 | 0.0% | $22.66 | +0.8% | — | 808513105 |
| — | ISHARES NASDAQ BIOTECHNOLOGY E | 101,100 | $25,773 | 0.0% | — | — | CALL | 464287906 |
| CCK | CROWN HOLDINGS INC CMN STK | 517,669 | $25,760 | 0.0% | $44.03 | +3.5% | — | 228368106 |
| — | ALLERGAN INC | 152,200 | $25,755 | 0.0% | — | — | CALL | 018490902 |
| — | GRUBHUB INC | 726,740 | $25,734 | 0.0% | $35.41 | — | — | 400110102 |
| KMI | KINDER MORGAN INC | 704,471 | $25,544 | 0.0% | $18.94 | -0.7% | — | 49456B101 |
| — | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | 561,296 | $25,494 | 0.0% | $39.73 | — | — | G05384105 |
| — | SPIRIT REALTY CAPITAL INC | 2,244,041 | $25,493 | 0.0% | $11.17 | — | — | 84860W102 |
| — | AMGEN INC | 214,900 | $25,438 | 0.0% | — | — | PUT | 031162950 |
| — | HALLIBURTON CO COMMON | 357,800 | $25,407 | 0.0% | — | — | PUT | 406216951 |
| — | ISHARES MSCI SOUTH KOREA CAPPE | 383,900 | $25,391 | 0.0% | — | — | PUT | 464286952 |
| — | COMCAST CORP - CL A CMN SHRS | 472,800 | $25,380 | 0.0% | — | — | PUT | 20030N951 |
| SWK | STANLEY BLACK & DECKER INC | 288,709 | $25,354 | 0.0% | $61.77 | +2.8% | — | 854502101 |
| — | MARKET VECTORS GOLD MINERS ETF | 955,800 | $25,281 | 0.0% | — | — | CALL | 57060U900 |
| BB | BLACKBERRY LTD | 2,460,356 | $25,194 | 0.0% | $7.16 | +10.0% | — | 09228F103 |
| — | SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTER | 25,000,000 | $25,124 | 0.0% | $1.00 | — | — | 84860WAB8 |
| — | POST PROPERTIES INC CMN STK | 469,615 | $25,106 | 0.0% | $49.32 | — | — | 737464107 |
| NRG | NRG ENERGY INC COMMON STOCK | 674,553 | $25,093 | 0.0% | $21.48 | +24.0% | — | 629377508 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 272,229 | $25,056 | 0.0% | $92.74 | — | — | 74734M109 |
| — | 3M COMPANY | 174,100 | $24,938 | 0.0% | — | — | PUT | 88579Y951 |
| — | INVESCO MORTGAGE CAPITAL | 1,435,299 | $24,917 | 0.0% | $16.44 | — | — | 46131B100 |
| — | VERIZON COMMUNICATIONS CMN STK | 505,600 | $24,739 | 0.0% | — | — | CALL | 92343V904 |
| — | WRIGHT MEDICAL GROUP INC | 787,773 | $24,736 | 0.0% | $30.88 | — | — | 98235T107 |
| — | CABELA'S INC COMMON STOCK | 394,605 | $24,623 | 0.0% | $66.53 | — | — | 126804301 |
| BRKR | BRUKER CORP | 1,011,699 | $24,554 | 0.0% | $20.73 | +0.5% | — | 116794108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 365,510 | $24,501 | 0.0% | $63.10 | +4.2% | — | M22465104 |
| CBSH | COMMERCE BANCSHARES INC CMN STK | 525,758 | $24,447 | 0.0% | $22.83 | +7.5% | — | 200525103 |
| — | STARBUCKS CMN STOCK | 315,900 | $24,444 | 0.0% | — | — | PUT | 855244959 |
| — | ACTAVIS PLC | 109,500 | $24,424 | 0.0% | — | — | PUT | G0083B958 |
| — | PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTE | 23,362,000 | $24,397 | 0.0% | $1.04 | — | — | 74348TAK8 |
| CNA | CNA FINL CORP | 603,551 | $24,396 | 0.0% | $17.69 | +0.1% | — | 126117100 |
| — | ZILLOW INC-CLASS A | 170,300 | $24,341 | 0.0% | — | — | PUT | 98954A957 |
| — | UNITED STATES OIL FUND LP | 621,600 | $24,168 | 0.0% | — | — | CALL | 91232N908 |
| LLY | ELI LILLY COMMON STOCK | 388,584 | $24,159 | 0.0% | $45.54 | +5.5% | — | 532457108 |
| XLP | CONSUMER STAPLES SPDR | 541,121 | $24,145 | 0.0% | $44.58 | — | — | 81369Y308 |
| LAD | LITHIA MOTORS CMN STOCK | 256,540 | $24,133 | 0.0% | $62.36 | +22.6% | — | 536797103 |
| — | HESS CORP COMMON STOCK | 244,000 | $24,129 | 0.0% | — | — | PUT | 42809H957 |
| — | HOME DEPOT COMMON HD | 297,400 | $24,078 | 0.0% | — | — | PUT | 437076952 |
| FLO | FLOWERS FOODS INC | 1,139,643 | $24,024 | 0.0% | $13.94 | -3.9% | — | 343498101 |
| MANH | MANHATTAN ASSOCIATES INC CMN STOCK | 696,763 | $23,990 | 0.0% | $33.61 | -1.8% | — | 562750109 |
| — | PEPSICO INC | 268,400 | $23,979 | 0.0% | — | — | PUT | 713448958 |
| — | BLACKROCK INC - COMMON STOCK | 74,900 | $23,938 | 0.0% | — | — | PUT | 09247X951 |
| EXC | EXELON CORP | 650,978 | $23,748 | 0.0% | $14.45 | +16.8% | — | 30161N101 |
| — | CONOCOPHILLIPS CMN STK | 277,000 | $23,747 | 0.0% | — | — | CALL | 20825C904 |
| PCH | POTLATCH CORP | 573,224 | $23,732 | 0.0% | $40.86 | — | — | 737630103 |
| — | DICK'S SPORTING GOODS INC COMMON STOCK | 509,500 | $23,722 | 0.0% | — | — | CALL | 253393902 |
| — | KRAFT FOODS GROUP INC | 395,215 | $23,693 | 0.0% | $54.48 | — | — | 50076Q106 |
| EAT | BRINKER INTL INC CMN STK | 486,531 | $23,669 | 0.0% | $41.63 | +0.1% | — | 109641100 |
| ASB | ASSOCIATED BANC-CORP CMN STK | 1,301,367 | $23,529 | 0.0% | $11.62 | +3.8% | — | 045487105 |
| — | PACIFIC DRILLING SA | 2,340,412 | $23,404 | 0.0% | $10.47 | — | — | L7257P106 |
| — | CBS CORP COMMON STOCK | 376,500 | $23,396 | 0.0% | — | — | PUT | 124857952 |
| — | UNITED TECHNOLOGIES CORP | 201,600 | $23,275 | 0.0% | — | — | PUT | 913017959 |
| — | BANCORPSOUTH INC CMN STK | 942,177 | $23,149 | 0.0% | $24.70 | — | — | 059692103 |
| — | WELLPOINT 2.75% CB 10/15/2042-REGISTERED | 15,000,000 | $23,048 | 0.0% | $1.54 | — | — | 94973VBG1 |
| GNRC | GENERAC HOLDINGS INC | 471,474 | $22,979 | 0.0% | $52.65 | -0.1% | — | 368736104 |
| — | YELP INC | 299,600 | $22,973 | 0.0% | — | — | PUT | 985817955 |
| — | COCA COLA ENTERPRISES INC | 480,092 | $22,938 | 0.0% | $47.59 | — | — | 19122T109 |
| — | PFIZER INC | 769,800 | $22,848 | 0.0% | — | — | PUT | 717081953 |
| — | MFA FINANCIAL INC | 2,775,572 | $22,788 | 0.0% | $7.56 | — | — | 55272X102 |
| CMS | CMS ENERGY CORP CMN STK | 730,469 | $22,754 | 0.0% | $19.06 | +10.0% | — | 125896100 |
| — | ITT CORP CMN STOCK | 472,764 | $22,740 | 0.0% | $42.22 | — | — | 450911201 |
| DE | DEERE & COMPANY COMMON STOCK | 251,076 | $22,735 | 0.0% | $68.41 | +8.3% | — | 244199105 |
| — | WESTAR ENERGY INC CMN STK | 593,700 | $22,673 | 0.0% | $31.61 | — | — | 95709T100 |
| BIGGQ | BIG LOTS INC CMN STK | 495,366 | $22,639 | 0.0% | $23.36 | +31.0% | — | 089302103 |
| KGC | KINROSS GOLD CORP | 5,448,612 | $22,557 | 0.0% | $4.21 | -3.3% | — | 496902404 |
| WERN | WERNER ENTERPRISES INC CMN STK | 849,278 | $22,515 | 0.0% | $25.61 | +1.2% | — | 950755108 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 436,600 | $22,467 | 0.0% | — | — | PUT | 260543953 |
| SON | SONOCO PRODUCTS COMMON STOCK | 510,009 | $22,405 | 0.0% | $24.08 | +19.3% | — | 835495102 |
| — | COCA COLA CO | 527,800 | $22,358 | 0.0% | — | — | PUT | 191216950 |
| — | WILLIAMS COMPANIES COMMON STOCK | 383,800 | $22,341 | 0.0% | — | — | CALL | 969457900 |
| — | AMERICAN AIRLINES GROUP INC | 519,800 | $22,331 | 0.0% | — | — | PUT | 02376R952 |
| — | CUMMINS INC | 144,700 | $22,326 | 0.0% | — | — | CALL | 231021906 |
| DOV | DOVER CORP | 245,416 | $22,321 | 0.0% | $50.22 | +13.1% | — | 260003108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 643,955 | $22,249 | 0.0% | $16.60 | +22.0% | — | 19239V302 |
| STWD | STARWOOD PROPERTY TRUST INC | 934,361 | $22,210 | 0.0% | $24.75 | — | — | 85571B105 |
| — | OCCIDENTAL PETROLEUM CMN STOCK | 215,300 | $22,096 | 0.0% | — | — | PUT | 674599955 |
| — | SYNERGY RESOURCES CORP | 1,667,409 | $22,093 | 0.0% | $8.55 | — | — | 87164P103 |
| — | STERIS CORP CMN STK | 413,008 | $22,088 | 0.0% | $47.64 | — | — | 859152100 |
| — | PROSHARES ULTRA VIX ST FUTUR | 827,900 | $22,088 | 0.0% | — | — | PUT | 74347W956 |
| — | UNDER ARMOUR INC | 370,500 | $22,041 | 0.0% | — | — | CALL | 904311907 |
| — | COVIDIEN PLC | 243,915 | $21,997 | 0.0% | $73.23 | — | — | G2554F113 |
| — | M/I HOMES INC 3.25% CB 09/15/2017-REGISTERED | 17,500,000 | $21,958 | 0.0% | $1.22 | — | — | 55292PAA3 |
| — | CORE LABORATORIES N.V. | 131,378 | $21,948 | 0.0% | $167.07 | — | — | N22717107 |
| — | LULULEMON ATHLETICA INC | 539,000 | $21,819 | 0.0% | — | — | PUT | 550021959 |
| ADBE | ADOBE SYSTEMS COMMON STOCK | 301,452 | $21,813 | 0.0% | $44.30 | +45.6% | — | 00724F101 |
| — | CATAMARAN CORP | 493,826 | $21,807 | 0.0% | $45.36 | — | — | 148887102 |
| — | GOLDEN STAR RESOURCES 5% CB 06/01/2017- REGISTERED | 29,240,000 | $21,751 | 0.0% | $0.54 | — | — | 38119TAE4 |
| CHRW | C H ROBINSON WORLDWIDE INC CMN STOCK | 340,617 | $21,728 | 0.0% | $42.23 | +5.8% | — | 12541W209 |
| VRTX | VERTEX PHARMACEUTICALS INC CMN STK | 228,799 | $21,662 | 0.0% | $70.10 | +0.0% | — | 92532F100 |
| AMP | AMERIPRISE FINANCIAL INC COMMON STOCK | 180,110 | $21,613 | 0.0% | $77.60 | +12.9% | — | 03076C106 |
| OSK | OSHKOSH CORP | 388,913 | $21,596 | 0.0% | $45.47 | +1.4% | — | 688239201 |
| PII | POLARIS INDS INC CMN STK | 165,366 | $21,537 | 0.0% | $132.41 | +0.0% | — | 731068102 |
| — | CYRUSONE INC | 864,568 | $21,527 | 0.0% | $24.61 | — | — | 23283R100 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 1,143,363 | $21,519 | 0.0% | $18.90 | — | — | 709102107 |
| — | AMERICAN CAPITAL LTD | 1,405,499 | $21,490 | 0.0% | $15.61 | — | — | 02503Y103 |
| — | CBS CORP COMMON STOCK | 345,800 | $21,488 | 0.0% | — | — | CALL | 124857902 |
| AME | AMETEK INC CMN STOCK | 410,606 | $21,467 | 0.0% | $48.25 | +0.6% | — | 031100100 |
| — | ISHARES MSCI SOUTH AFRICA ETF | 447,400 | $21,437 | 0.0% | — | — | CALL | 464286900 |
| — | VECTOR GROUP 1.75% CB 04/15/2020-REGISTERED | 20,000,000 | $21,396 | 0.0% | $1.07 | — | — | 92240MBC1 |
| ALL | ALLSTATE CORP CMN STK | 363,957 | $21,371 | 0.0% | $43.76 | +2.5% | — | 020002101 |
| — | LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-R | 38,200,000 | $21,342 | 0.0% | $0.51 | — | — | 530715AN1 |
| BBY | BEST BUY CO. COMMON STOCK | 687,568 | $21,321 | 0.0% | $24.61 | -27.8% | — | 086516101 |
| — | ANSYS INC CMN STOCK | 281,060 | $21,310 | 0.0% | $76.46 | — | — | 03662Q105 |
| — | VIMPELCOM LTD-SPON ADR | 2,529,298 | $21,246 | 0.0% | $9.08 | — | — | 92719A106 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 311,500 | $21,244 | 0.0% | — | — | PUT | 167250959 |
| ODFL | OLD DOMINION FREIGHT CMN STK | 333,211 | $21,219 | 0.0% | $17.27 | +12.3% | — | 679580100 |
| — | INTERNATIONAL RECTIFIER COMMON NEW YORK | 758,063 | $21,150 | 0.0% | $27.48 | — | — | 460254105 |
| — | AMERICAN AIRLINES GROUP INC | 491,200 | $21,102 | 0.0% | — | — | CALL | 02376R902 |
| — | JOHNSON & JOHNSON | 201,700 | $21,102 | 0.0% | — | — | CALL | 478160904 |
| CPRT | COPART INC CMN STK | 585,593 | $21,058 | 0.0% | $4.12 | +9.3% | — | 217204106 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REG | 18,400,000 | $21,052 | 0.0% | $1.03 | — | — | G81075AE6 |
| — | MCDONALDS CORP | 208,800 | $21,035 | 0.0% | — | — | CALL | 580135901 |
| — | EQUINIX INC CMN STOCK | 100,114 | $21,033 | 0.0% | $188.35 | — | — | 29444U502 |
| SHOO | MADDEN STEVEN LTD CMN STK | 612,608 | $21,012 | 0.0% | $19.75 | -2.0% | — | 556269108 |
| — | GT ADVANCED TECHNOLOGIES 3% CB 12/15/2020-REGISTER | 12,000,000 | $20,995 | 0.0% | $1.01 | — | — | 36191UAB2 |
| GILD | GILEAD SCIENCES INC CMN STK | 252,493 | $20,935 | 0.0% | $41.74 | +29.6% | — | 375558103 |
| SABR | SABRE CORP | 1,043,621 | $20,925 | 0.0% | $17.80 | 0.0% | — | 78573M104 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 335,255 | $20,910 | 0.0% | $57.24 | — | — | 55608B105 |
| — | SPDR S&P OIL & GAS EXP & PR | 252,638 | $20,787 | 0.0% | $75.64 | — | — | 78464A730 |
| — | NATIONAL HEALTH INVESTORS 3.25% CB 04/01/2021-REGI | 20,500,000 | $20,772 | 0.0% | $1.01 | — | — | 63633DAE4 |
| L | LOEWS CORP. COMMON STOCK LTR | 471,588 | $20,755 | 0.0% | $42.11 | -2.0% | — | 540424108 |
| MRK | MERCK & CO | 357,738 | $20,695 | 0.0% | $35.53 | +6.8% | — | 58933Y105 |
| — | FIRST SOLAR INC | 290,100 | $20,615 | 0.0% | — | — | PUT | 336433957 |
| UPS | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 200,580 | $20,592 | 0.0% | $60.02 | +10.9% | — | 911312106 |
| CVS | CVS CAREMARK CORP CMN STK | 273,175 | $20,589 | 0.0% | $44.65 | +22.9% | — | 126650100 |
| — | COLONY FINANCIAL 3.875% CB 01/15/2021-REGISTERED | 20,000,000 | $20,549 | 0.0% | $1.03 | — | — | 19624RAB2 |
| — | YELP INC | 266,700 | $20,451 | 0.0% | — | — | CALL | 985817905 |
| — | ROCKWOOD HOLDINGS INC COMMON STOCK | 266,573 | $20,257 | 0.0% | $75.57 | — | — | 774415103 |
| — | CUMMINS INC | 131,100 | $20,227 | 0.0% | — | — | PUT | 231021956 |
| — | GOODRICH PETE CORP CMN STK | 731,532 | $20,190 | 0.0% | $15.42 | — | — | 382410405 |
| — | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 196,600 | $20,183 | 0.0% | — | — | CALL | 911312906 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 288,682 | $20,173 | 0.0% | $67.78 | +0.0% | — | 533900106 |
| — | GENERAL MLS INC | 383,600 | $20,155 | 0.0% | — | — | CALL | 370334904 |
| KBR | KBR INC | 844,245 | $20,135 | 0.0% | $23.91 | -11.7% | — | 48242W106 |
| — | FORD MOTOR COMPANY | 1,167,600 | $20,129 | 0.0% | — | — | CALL | 345370900 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 704,150 | $20,125 | 0.0% | $31.72 | — | — | 535919203 |
| — | CHENIERE ENERGY INC CMN STOCK | 280,600 | $20,119 | 0.0% | — | — | PUT | 16411R958 |
| — | INGRAM MICRO INC - CL A | 686,845 | $20,062 | 0.0% | $26.44 | — | — | 457153104 |
| — | RACKSPACE HOSTING INC | 593,800 | $19,988 | 0.0% | — | — | CALL | 750086900 |
| — | NIKE INC CLASS B SHARES | 257,600 | $19,977 | 0.0% | — | — | CALL | 654106903 |
| KR | THE KROGER CO. COMMON STOCK KR | 402,451 | $19,893 | 0.0% | $15.89 | +17.6% | — | 501044101 |
| — | LULULEMON ATHLETICA INC | 490,900 | $19,872 | 0.0% | — | — | CALL | 550021909 |
| — | RESTORATION HARDWARE HOLDINGS INC | 212,925 | $19,813 | 0.0% | $85.12 | — | — | 761283100 |
| — | BARRICK GOLD CORP | 1,078,200 | $19,731 | 0.0% | — | — | PUT | 067901958 |
| BP | BP PLC - SPONS ADR 1:6 | 373,842 | $19,720 | 0.0% | $48.22 | — | — | 055622104 |
| FCX | FREEPORT-MCMORAN COPPER CMN STK | 537,151 | $19,606 | 0.0% | $27.22 | +8.6% | — | 35671D857 |
| — | EXELIS INC | 1,152,555 | $19,571 | 0.0% | $18.24 | — | — | 30162A108 |
| — | FIRST SOLAR INC | 275,400 | $19,570 | 0.0% | — | — | CALL | 336433907 |
| WEX | WEX INC | 186,355 | $19,562 | 0.0% | $94.60 | +1.0% | — | 96208T104 |
| — | BRSIL TELECOM SA -ADR 1:3000 PREF SHS | 22,782,969 | $19,550 | 0.0% | $0.87 | — | — | 670851203 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 672,766 | $19,510 | 0.0% | $28.37 | — | — | 09257W100 |
| KO | COCA COLA CO | 460,034 | $19,487 | 0.0% | $27.75 | +1.3% | — | 191216100 |
| — | OCCIDENTAL PETROLEUM CMN STOCK | 189,500 | $19,448 | 0.0% | — | — | CALL | 674599905 |
| PANW | PALO ALTO NETWORKS INC | 231,926 | $19,447 | 0.0% | $10.09 | +15.6% | — | 697435105 |
| — | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 189,300 | $19,434 | 0.0% | — | — | PUT | 911312956 |
| ESS | ESSEX PPTY TR CMN STOCK | 105,082 | $19,431 | 0.0% | $104.78 | +16.3% | — | 297178105 |
| — | FOREST CITY ENTERPRISES 4.25% CB 08/15/2018-REGIST | 17,147,000 | $19,429 | 0.0% | $1.12 | — | — | 345550AP2 |
| — | STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | 8,000,000 | $19,395 | 0.0% | $2.10 | — | — | 860372AB7 |
| — | CITIGROUP INC. COMMON STOCK (WAS TRV) | 411,600 | $19,386 | 0.0% | — | — | CALL | 172967904 |
| — | ZILLOW INC-CLASS A | 135,300 | $19,338 | 0.0% | — | — | CALL | 98954A907 |
| — | VOLCANO CORP 1.75% CB 12/01/2017-REGISTERED | 20,000,000 | $19,306 | 0.0% | $0.93 | — | — | 928645AB6 |
| PCAR | PACCAR INC | 306,128 | $19,234 | 0.0% | $26.68 | +3.6% | — | 693718108 |
| — | BROCADE COMMUNICATIONS SYS CMN | 2,090,531 | $19,233 | 0.0% | $8.42 | — | — | 111621306 |
| BKD | BROOKDALE SENIOR LIVING INC COMMON STOCK | 576,185 | $19,210 | 0.0% | $32.11 | +1.3% | — | 112463104 |
| — | S&P MID-CAP 400 DEPOSITORY RECEI | 73,700 | $19,203 | 0.0% | — | — | CALL | 78467Y907 |
| — | PROSHARES ULTRA S&P500 ETF | 165,700 | $19,185 | 0.0% | — | — | CALL | 74347R907 |
| — | WISCONSIN ENERGY CORP CMN STK | 407,354 | $19,114 | 0.0% | $46.82 | — | — | 976657106 |
| — | RCS CAPITAL CORP | 899,663 | $19,100 | 0.0% | $21.23 | — | — | 74937W102 |
| — | PRIVATEBANCORP INC(IPO) CMN STOCK | 655,343 | $19,044 | 0.0% | $29.00 | — | — | 742962103 |
| PM | PHILIP MORRIS INTERNATIONAL | 225,830 | $19,039 | 0.0% | $47.72 | +1.1% | — | 718172109 |
| ACH | OWENS & MINOR INC CMN STK | 559,873 | $19,025 | 0.0% | $28.04 | +2.3% | — | 690732102 |
| — | COACH INC | 555,772 | $19,001 | 0.0% | $36.19 | — | — | 189754104 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 290,000 | $18,978 | 0.0% | — | — | PUT | 263534959 |
| — | PHILIP MORRIS INTERNATIONAL | 225,100 | $18,978 | 0.0% | — | — | PUT | 718172959 |
| MTG | MGIC INV CORP CMN STOCK | 2,050,788 | $18,949 | 0.0% | $8.27 | +4.9% | — | 552848103 |
| PZZA | PAPA JOHNS INTERNATIONAL INC CMN STK | 446,273 | $18,918 | 0.0% | $35.11 | +0.6% | — | 698813102 |
| — | HONEYWELL INTERNATIONAL INC CMN STK | 203,400 | $18,906 | 0.0% | — | — | PUT | 438516956 |
| — | ISHARES SILVER TRUST | 932,400 | $18,881 | 0.0% | — | — | PUT | 46428Q959 |
| — | QLIK TECHNOLOGIES INC | 831,884 | $18,818 | 0.0% | $32.57 | — | — | 74733T105 |
| — | TARGET CORP CMN STK | 324,200 | $18,787 | 0.0% | — | — | PUT | 87612E956 |
| CHH | CHOICE HOTELS INTL INC CMN STOCK | 398,304 | $18,764 | 0.0% | $39.36 | +1.3% | — | 169905106 |
| — | MARKIT LTD | 695,130 | $18,755 | 0.0% | $26.98 | — | — | G58249106 |
| — | PANDORA MEDIA INC | 635,200 | $18,738 | 0.0% | — | — | CALL | 698354907 |
| — | EXPRESS SCRIPTS HOLDING CO | 270,100 | $18,726 | 0.0% | — | — | PUT | 30219G958 |
| — | HEARTWARE INTERNATIONAL 3.5% CB 12/15/2017-REGISTE | 15,909,000 | $18,685 | 0.0% | $1.11 | — | — | 422368AA8 |
| CAG | CONAGRA FOODS INC CMN STK | 629,012 | $18,669 | 0.0% | $17.69 | -7.8% | — | 205887102 |
| THC | TENET HEALTHCARE CORPORATION CMN STK | 397,661 | $18,666 | 0.0% | $43.59 | +3.7% | — | 88033G407 |
| — | PNC FINANCIAL SERVICES GROUP | 208,700 | $18,585 | 0.0% | — | — | CALL | 693475905 |
| — | DEVON ENERGY CORP CMN STOCK (NEW) | 233,900 | $18,572 | 0.0% | — | — | PUT | 25179M953 |
| ITB | ISHARES U.S. HOME CONSTRUCTION | 746,908 | $18,523 | 0.0% | $24.22 | — | — | 464288752 |
| — | AIR LEASE CORP | 480,000 | $18,518 | 0.0% | — | — | PUT | 00912X952 |
| — | UNITED CONTINENTAL HOLDINGS IN | 450,200 | $18,490 | 0.0% | — | — | PUT | 910047959 |
| — | CAREFUSION CORP | 416,588 | $18,476 | 0.0% | $43.03 | — | — | 14170T101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 279,401 | $18,440 | 0.0% | $75.95 | -6.4% | — | 74587V107 |
| JACK | JACK IN THE BOX INC. CMN STK | 307,138 | $18,379 | 0.0% | $49.46 | +15.9% | — | 466367109 |
| — | HEWLETT PACKARD CO | 543,800 | $18,315 | 0.0% | — | — | CALL | 428236903 |
| GIS | GENERAL MLS INC | 348,430 | $18,307 | 0.0% | $34.89 | +2.5% | — | 370334104 |
| EW | EDWARDS LIFESCIENCES CP CMN STOCK | 213,100 | $18,293 | 0.0% | $13.40 | +1.2% | — | 28176E108 |
| — | THIRD POINT REINSURANCE LTD | 1,197,649 | $18,276 | 0.0% | $14.98 | — | — | G8827U100 |
| — | AMERICAN EXPRESS CO. COMMON STOCK | 191,600 | $18,177 | 0.0% | — | — | CALL | 025816909 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 583,591 | $18,137 | 0.0% | $28.00 | — | — | 165167107 |
| — | GENERAL MOTORS CO | 499,300 | $18,125 | 0.0% | — | — | PUT | 37045V950 |
| — | BROADCOM CORP CMN STK | 488,000 | $18,115 | 0.0% | — | — | CALL | 111320907 |
| — | MYLAN INC CMN STOCK | 350,000 | $18,046 | 0.0% | — | — | PUT | 628530957 |
| WM | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 402,586 | $18,008 | 0.0% | $34.00 | +0.9% | — | 94106L109 |
| — | KOSMOS ENERGY LTD | 1,603,436 | $18,006 | 0.0% | $10.99 | — | — | G5315B107 |
| — | ON ASSIGNMENT INC CMN STK | 506,127 | $18,003 | 0.0% | $38.03 | — | — | 682159108 |
| LNT | ALLIANT ENERGY CORP CMN STOCK | 294,735 | $17,937 | 0.0% | $17.39 | +14.9% | — | 018802108 |
| ZION | ZIONS BANCORPORATION CMN STK | 608,160 | $17,923 | 0.0% | $28.95 | +1.6% | — | 989701107 |
| — | VERTEX PHARMACEUTICALS INC CMN STK | 189,000 | $17,895 | 0.0% | — | — | PUT | 92532F950 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 128,880 | $17,807 | 0.0% | $137.78 | — | — | 90385D107 |
| — | CBOE HOLDINGS INC | 361,700 | $17,799 | 0.0% | — | — | PUT | 12503M958 |
| SLV | ISHARES SILVER TRUST | 877,605 | $17,772 | 0.0% | $19.04 | — | — | 46428Q109 |
| — | NIKE INC CLASS B SHARES | 229,100 | $17,767 | 0.0% | — | — | PUT | 654106953 |
| — | ALTRIA GROUP INC CMN STK | 423,000 | $17,741 | 0.0% | — | — | PUT | 02209S953 |
| ED | CONSOLIDATED EDISON INC. | 307,230 | $17,740 | 0.0% | $35.12 | +3.7% | — | 209115104 |
| — | TORNIER NV | 757,340 | $17,707 | 0.0% | $18.89 | — | — | N87237108 |
| — | AMC ENTERTAINMENT HLDS-CL A | 709,751 | $17,652 | 0.0% | $20.55 | — | — | 00165C104 |
| — | F5 NETWORKS INC CMN STOCK | 158,200 | $17,630 | 0.0% | — | — | PUT | 315616952 |
| — | SPDR S&P HOMBUILDERS ETF | 518,700 | $17,628 | 0.0% | — | — | PUT | 78464A958 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 463,900 | $17,610 | 0.0% | — | — | PUT | 73755L957 |
| UNFI | UNITED NAT FOODS INC CMN STOCK | 270,344 | $17,599 | 0.0% | $68.95 | -3.0% | — | 911163103 |
| — | AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTERED | 16,500,000 | $17,544 | 0.0% | $1.02 | — | — | 00163UAA4 |
| — | SUNEDISON INC | 775,400 | $17,524 | 0.0% | — | — | CALL | 86732Y909 |
| — | UNION PAC CORP | 175,400 | $17,496 | 0.0% | — | — | CALL | 907818908 |
| BIDU | BAIDU INC | 93,406 | $17,449 | 0.0% | $167.44 | — | — | 056752108 |
| — | CON-WAY INC COMMON STOCK | 344,980 | $17,390 | 0.0% | $50.41 | — | — | 205944101 |
| — | CONSTELLIUM HOLDCO BV | 542,079 | $17,379 | 0.0% | $22.01 | — | — | N22035104 |
| — | ST JUDE MED INC | 250,880 | $17,374 | 0.0% | $62.31 | — | — | 790849103 |
| — | TAUBMAN CTRS INC CMN STK | 228,985 | $17,360 | 0.0% | $74.71 | — | — | 876664103 |
| — | MCKESSON CORP | 93,100 | $17,336 | 0.0% | — | — | PUT | 58155Q953 |
| — | WHOLE FOODS MARKET INC CMN STK | 448,500 | $17,326 | 0.0% | — | — | CALL | 966837906 |
| DAN | DANA HOLDING CORP | 708,245 | $17,295 | 0.0% | $17.86 | +0.2% | — | 235825205 |
| — | BARRICK GOLD CORP | 941,327 | $17,227 | 0.0% | $16.95 | — | — | 067901108 |
| — | EQUINIX INC CMN STOCK | 81,700 | $17,164 | 0.0% | — | — | PUT | 29444U952 |
| SNPS | SYNOPSYS INC CMN STK | 442,008 | $17,159 | 0.0% | $37.44 | +1.9% | — | 871607107 |
| — | SPDR S&P BIOTECH ETF | 195,800 | $17,122 | 0.0% | — | — | CALL | 78464A900 |
| — | HILL-ROM HOLDINGS INC CMN STK | 412,468 | $17,122 | 0.0% | $41.51 | — | — | 431475102 |
| VISN | COMMSCOPE HOLDING CO INC | 740,009 | $17,116 | 0.0% | $22.97 | +8.6% | — | 20337X109 |
| — | BRISTOL MYERS SQUIBB CO | 352,500 | $17,100 | 0.0% | — | — | PUT | 110122958 |
| — | BED BATH & BEYOND INC CMN STK | 297,900 | $17,094 | 0.0% | — | — | PUT | 075896950 |
| STC | STEWART INFO SVCS CMN STK | 549,308 | $17,034 | 0.0% | $33.39 | -4.3% | — | 860372101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 66,251 | $17,028 | 0.0% | $257.02 | — | — | 464287556 |
| — | WHIRLPOOL CORP. COMMON STOCK | 121,900 | $16,971 | 0.0% | — | — | PUT | 963320956 |
| — | ORACLE SYS CORP | 418,500 | $16,962 | 0.0% | — | — | CALL | 68389X905 |
| TYL | TYLER TECHNOLOGIES INC CMN STK | 185,544 | $16,923 | 0.0% | $81.64 | -0.7% | — | 902252105 |
| TMO | THERMO FISHER SCIENTIFIC INC CMN STK | 143,228 | $16,901 | 0.0% | $95.60 | +18.7% | — | 883556102 |
| CTRA | CABOT OIL & GAS CORP -CL A CMN STK | 491,756 | $16,789 | 0.0% | $25.28 | +2.6% | — | 127097103 |
| — | GRAMERCY PROPERTY TRUST INC | 2,774,213 | $16,784 | 0.0% | $6.03 | — | — | 38489R100 |
| — | BEMIS INC | 412,537 | $16,774 | 0.0% | $40.06 | — | — | 081437105 |
| — | ASTORIA FINANCIAL CORP | 1,246,117 | $16,761 | 0.0% | $11.48 | — | — | 046265104 |
| — | LANDS' END INC | 497,900 | $16,720 | 0.0% | — | — | PUT | 51509F955 |
| — | A.M. CASTLE & CO 7% CB 12/15/2017-REGISTERED | 12,759,000 | $16,714 | 0.0% | $1.31 | — | — | 148411AF8 |
| NPO | ENPRO INDUSTRIES INC CMN STOCK | 227,881 | $16,672 | 0.0% | $70.96 | +1.4% | — | 29355X107 |
| — | VALERO ENERGY CORP CMN STOCK | 332,500 | $16,658 | 0.0% | — | — | CALL | 91913Y900 |
| — | SPDR S&P RETAIL ETF | 191,200 | $16,596 | 0.0% | — | — | PUT | 78464A954 |
| — | THE NASDAQ OMX GROUP COMMON STOCK | 429,500 | $16,587 | 0.0% | — | — | PUT | 631103958 |
| — | COCA COLA CO | 390,800 | $16,554 | 0.0% | — | — | CALL | 191216900 |
| — | WELLPOINT INC | 153,000 | $16,464 | 0.0% | — | — | PUT | 94973V957 |
| — | LOCKHEED MARTIN CORPORATION COMMON STOCK | 102,400 | $16,459 | 0.0% | — | — | PUT | 539830959 |
| — | STANCORP FINL GROUP INC CMN STOCK | 256,905 | $16,442 | 0.0% | $55.79 | — | — | 852891100 |
| EVR | EVERCORE PARTNERS INC CL A | 285,081 | $16,432 | 0.0% | $42.53 | +0.1% | — | 29977A105 |
| — | MONSANTO COMPANY - NEW | 131,200 | $16,366 | 0.0% | — | — | CALL | 61166W901 |
| PLD | PROLOGIS INC | 398,250 | $16,364 | 0.0% | $27.93 | +4.0% | — | 74340W103 |
| — | DIAMOND RESORTS INTERNATIONA | 703,125 | $16,361 | 0.0% | $20.19 | — | — | 25272T104 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 367,486 | $16,302 | 0.0% | $43.91 | — | — | 874083108 |
| — | BAKER HUGHES COMMON STOCK BHI | 218,900 | $16,297 | 0.0% | — | — | CALL | 057224907 |
| — | SILVER WHEATON CORP. COMMON STOCK | 620,000 | $16,287 | 0.0% | — | — | CALL | 828336907 |
| GRMN | GARMIN LTD | 267,366 | $16,282 | 0.0% | $37.98 | +6.7% | — | H2906T109 |
| — | HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTERED | 9,000,000 | $16,280 | 0.0% | $1.12 | — | — | 419879AD3 |
| AGO | ASSURED GUARANTY COMMON STOCK | 664,463 | $16,279 | 0.0% | $19.61 | +3.4% | — | G0585R106 |
| — | SOLARWINDS INC | 420,981 | $16,275 | 0.0% | $39.65 | — | — | 83416B109 |
| — | EATON CORP PLC | 210,300 | $16,231 | 0.0% | — | — | CALL | G29183903 |
| — | CURRENCYSHARES EURO TRUST | 120,100 | $16,228 | 0.0% | — | — | PUT | 23130C958 |
| COTY | COTY INC-CL A | 946,648 | $16,216 | 0.0% | $12.48 | +10.8% | — | 222070203 |
| — | AAR CORP 2.25% CB 03/01/2016-REGISTERED | 15,435,000 | $16,189 | 0.0% | $0.99 | — | — | 000361AM7 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 520,500 | $16,177 | 0.0% | — | — | CALL | 165167907 |
| — | HESS CORP COMMON STOCK | 163,000 | $16,119 | 0.0% | — | — | CALL | 42809H907 |
| — | PHILIP MORRIS INTERNATIONAL | 191,000 | $16,103 | 0.0% | — | — | CALL | 718172909 |
| WHR | WHIRLPOOL CORP. COMMON STOCK | 115,643 | $16,099 | 0.0% | $123.33 | +19.0% | — | 963320106 |
| — | KEURIG GREEN MOUNTAIN INC | 129,151 | $16,093 | 0.0% | $120.14 | — | — | 49271M100 |
| — | SUNPOWER CORP COMMON STOCK | 392,600 | $16,089 | 0.0% | — | — | CALL | 867652906 |
| POST | POST HOLDINGS INC | 315,586 | $16,067 | 0.0% | $34.45 | -2.9% | — | 737446104 |
| — | RECEPTOS INC | 377,109 | $16,065 | 0.0% | $42.60 | — | — | 756207106 |
| — | INVESTORS BANCORP INC COMMON STOCK | 1,452,538 | $16,051 | 0.0% | $11.05 | — | — | 46146L101 |
| — | GNC HOLDINGS INC-CL A | 470,577 | $16,047 | 0.0% | $34.72 | — | — | 36191G107 |
| — | VMWARE INC-CLASS A | 165,700 | $16,041 | 0.0% | — | — | CALL | 928563902 |
| SHO | SUNSTONE HOTEL INVESTORS INC COMMON STOCK | 1,071,241 | $15,993 | 0.0% | $13.09 | — | — | 867892101 |
| — | MARKET VECTORS GOLD MINERS ETF | 603,600 | $15,965 | 0.0% | — | — | PUT | 57060U950 |
| ABBV | ABBVIE INC | 282,443 | $15,941 | 0.0% | $30.31 | +8.8% | — | 00287Y109 |
| — | ENDOLOGIX 2.25% CB 12/15/2018-REGISTERED | 15,900,000 | $15,937 | 0.0% | $1.02 | — | — | 29266SAA4 |
| — | CLECO CORPORATION CMN STK | 270,187 | $15,927 | 0.0% | $57.88 | — | — | 12561W105 |
| TJX | TJX COMPANIES INC | 299,602 | $15,924 | 0.0% | $25.70 | -5.3% | — | 872540109 |
| — | BAKER HUGHES COMMON STOCK BHI | 213,600 | $15,903 | 0.0% | — | — | PUT | 057224957 |
| — | YUM! BRANDS INC CMN STOCK | 195,700 | $15,891 | 0.0% | — | — | CALL | 988498901 |
| TGT | TARGET CORP CMN STK | 272,577 | $15,796 | 0.0% | $43.69 | -4.7% | — | 87612E106 |
| — | INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERE | 14,280,000 | $15,784 | 0.0% | $1.06 | — | — | 457461AC5 |
| — | DYAX CORP | 1,639,858 | $15,743 | 0.0% | $8.18 | — | — | 26746E103 |
| — | STAPLES COMMON STOCK SPLS | 1,448,782 | $15,705 | 0.0% | $11.85 | — | — | 855030102 |
| — | COSTCO WHOLESALE CORP COMMON STOCK | 136,300 | $15,696 | 0.0% | — | — | CALL | 22160K905 |
| — | MERCK & CO | 271,300 | $15,695 | 0.0% | — | — | PUT | 58933Y955 |
| — | SINA CORP CMN STK | 315,037 | $15,680 | 0.0% | $64.42 | — | — | G81477104 |
| — | TARGET CORP CMN STK | 269,500 | $15,618 | 0.0% | — | — | CALL | 87612E906 |
| — | WILLIAMS COMPANIES COMMON STOCK | 267,800 | $15,589 | 0.0% | — | — | PUT | 969457950 |
| — | AMEX FINANCIAL SELECT SECTOR SPD | 684,500 | $15,566 | 0.0% | — | — | PUT | 81369Y955 |
| — | LINKEDIN CORP - A | 90,719 | $15,555 | 0.0% | $221.98 | — | — | 53578A108 |
| RVTY | PERKINELMER INC | 331,891 | $15,546 | 0.0% | $34.27 | +25.9% | — | 714046109 |
| — | JUNIPER NETWORKS INC | 632,044 | $15,510 | 0.0% | $24.89 | — | — | 48203R104 |
| — | SINA CORP CMN STK | 310,200 | $15,439 | 0.0% | — | — | PUT | G81477954 |
| — | SEMGROUP CORP-CLASS A | 195,732 | $15,433 | 0.0% | $67.29 | — | — | 81663A105 |
| CTAS | CINTAS CORP CMN STK | 242,519 | $15,410 | 0.0% | $10.08 | +30.9% | — | 172908105 |
| — | SUNPOWER CORP COMMON STOCK | 375,300 | $15,380 | 0.0% | — | — | PUT | 867652956 |
| DRI | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 331,885 | $15,356 | 0.0% | $31.96 | -1.9% | — | 237194105 |
| BWA | BORG WARNER INC CMN STK | 235,133 | $15,328 | 0.0% | $42.05 | +10.6% | — | 099724106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 601,886 | $15,318 | 0.0% | $30.65 | -29.4% | — | 922475108 |
| — | NATIONAL PENN BANCSHARES INC CMN STK | 1,446,557 | $15,305 | 0.0% | $10.51 | — | — | 637138108 |
| — | DELTA AIR LINES INC CMN STK | 392,700 | $15,205 | 0.0% | — | — | CALL | 247361902 |
| — | RAYTHEON COMPANY | 164,705 | $15,194 | 0.0% | $83.99 | — | — | 755111507 |
| ISRG | INTUITIVE SURGICAL INC CMN STK | 36,880 | $15,187 | 0.0% | $44.72 | -1.4% | — | 46120E602 |
| — | BLACKSTONE GROUP LP | 453,700 | $15,172 | 0.0% | — | — | CALL | 09253U908 |
| — | TIM HORTONS INC COMMON STOCK | 276,450 | $15,130 | 0.0% | $55.30 | — | — | 88706M103 |
| KMT | KENNAMETAL INC CMN STK | 326,850 | $15,127 | 0.0% | $33.79 | +0.1% | — | 489170100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 448,292 | $15,108 | 0.0% | $30.16 | — | — | 848574109 |
| — | BLACKSTONE GROUP LP | 450,400 | $15,061 | 0.0% | — | — | PUT | 09253U958 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 366,722 | $15,061 | 0.0% | $35.01 | +23.1% | — | 910047109 |
| — | ILLUMINA INC. | 84,300 | $15,051 | 0.0% | — | — | CALL | 452327909 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 535,800 | $15,018 | 0.0% | — | — | CALL | 42805T905 |
| POR | PORTLAND GENERAL ELECTRIC CO | 432,627 | $14,999 | 0.0% | $19.57 | +10.4% | — | 736508847 |
| — | COOPER TIRE & RUBR CO | 499,873 | $14,996 | 0.0% | $29.01 | — | — | 216831107 |
| — | ALLIANCE DATA SYSTEMS CMN STK | 53,300 | $14,991 | 0.0% | — | — | CALL | 018581908 |
| MAN | MANPOWERGROUP | 176,454 | $14,972 | 0.0% | $76.89 | +5.9% | — | 56418H100 |
| MSM | MSC INDUSTRIAL DIRECT CO CMN STK | 156,464 | $14,964 | 0.0% | $84.92 | +7.0% | — | 553530106 |
| — | SPLUNK INC | 269,293 | $14,900 | 0.0% | $59.06 | — | — | 848637104 |
| — | APARTMENT INVT & MGMT CO | 461,700 | $14,899 | 0.0% | $32.27 | — | — | 03748R101 |
| ECL | ECOLAB INC | 133,785 | $14,895 | 0.0% | $94.25 | 0.0% | — | 278865100 |
| DIS | DISNEY WALT CO | 173,525 | $14,878 | 0.0% | $60.98 | +20.4% | — | 254687106 |
| — | GENERAL ELECTRIC CORP | 565,400 | $14,859 | 0.0% | — | — | CALL | 369604903 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 466,123 | $14,776 | 0.0% | $31.40 | +2.9% | — | G66721104 |
| — | RAYTHEON COMPANY | 159,700 | $14,732 | 0.0% | — | — | PUT | 755111957 |
| — | CAL DIVE INTERNATIONAL 5% CB 7/15/2017-REGISTERED | 17,571,000 | $14,678 | 0.0% | $0.96 | — | — | 12802TAB7 |
| — | TRULIA INC | 309,781 | $14,678 | 0.0% | $38.25 | — | — | 897888103 |
| AKAM | AKAMAI TECHNOLOGIES INC CMN STOCK | 239,968 | $14,653 | 0.0% | $54.01 | +3.0% | — | 00971T101 |
| FDS | FACTSET RESH SYS INC CMN STOCK | 121,733 | $14,642 | 0.0% | $92.76 | +3.5% | — | 303075105 |
| — | AMERICAN EQUITY INVT LIFE HL COMMON STOCK | 594,677 | $14,629 | 0.0% | $19.62 | — | — | 025676206 |
| — | JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTERED | 5,900,000 | $14,613 | 0.0% | $1.55 | — | — | 477143AE1 |
| — | VMWARE INC-CLASS A | 150,600 | $14,580 | 0.0% | — | — | PUT | 928563952 |
| — | PROSHARES ULTRA REAL ESTATE | 160,500 | $14,477 | 0.0% | — | — | PUT | 74347X955 |
| — | MADISON SQUARE GARDEN CO/THE | 231,317 | $14,446 | 0.0% | $58.03 | — | — | 55826P100 |
| — | HEWLETT PACKARD CO | 427,900 | $14,412 | 0.0% | — | — | PUT | 428236953 |
| — | UNITED TECHNOLOGIES CORP | 124,600 | $14,385 | 0.0% | — | — | CALL | 913017909 |
| — | BARRICK GOLD CORP | 785,000 | $14,366 | 0.0% | — | — | CALL | 067901908 |
| — | MARKETO INC | 493,495 | $14,350 | 0.0% | $32.32 | — | — | 57063L107 |
| BRX | BRE RETAIL HOLDINGS INC | 624,590 | $14,334 | 0.0% | $22.69 | — | — | 11120U105 |
| — | ATHENAHEALTH INC | 114,400 | $14,315 | 0.0% | — | — | PUT | 04685W953 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 379,532 | $14,275 | 0.0% | $27.75 | +2.0% | — | 609207105 |
| — | HONEYWELL INTERNATIONAL INC CMN STK | 153,200 | $14,240 | 0.0% | — | — | CALL | 438516906 |
| — | EXPRESS SCRIPTS HOLDING CO | 205,200 | $14,227 | 0.0% | — | — | CALL | 30219G908 |
| AEP | AMERICAN ELEC PWR INC | 254,751 | $14,207 | 0.0% | $29.88 | +16.8% | — | 025537101 |
| — | VERTEX PHARMACEUTICALS INC CMN STK | 149,800 | $14,183 | 0.0% | — | — | CALL | 92532F900 |
| — | MICHAEL KORS HOLDINGS LTD | 159,500 | $14,140 | 0.0% | — | — | CALL | G60754901 |
| — | SELECT COMFORT CMN STOCK | 683,978 | $14,131 | 0.0% | $19.55 | — | — | 81616X103 |
| THG | HANOVER INSURANCE GROUP INC/TH CMN STOCK | 223,037 | $14,085 | 0.0% | $40.95 | +7.2% | — | 410867105 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 453,200 | $14,085 | 0.0% | — | — | PUT | 165167957 |
| — | ENDOLOGIX INC CMN STOCK | 925,760 | $14,081 | 0.0% | $15.21 | — | — | 29266S106 |
| CDW | CDW CORP/DE | 441,497 | $14,075 | 0.0% | $20.17 | +27.8% | — | 12514G108 |
| — | TIME WARNER INC CMN STK | 200,100 | $14,057 | 0.0% | — | — | CALL | 887317903 |
| — | METLIFE INC CMN STK | 252,100 | $14,007 | 0.0% | — | — | PUT | 59156R958 |
| — | ISHARES MSCI SOUTH KOREA CAPPE | 212,400 | $13,991 | 0.0% | — | — | CALL | 464286902 |
| — | FIREEYE INC | 344,200 | $13,957 | 0.0% | — | — | CALL | 31816Q901 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 362,619 | $13,906 | 0.0% | $36.35 | — | — | 81369Y803 |
| — | TWITTER INC | 339,427 | $13,906 | 0.0% | $40.97 | — | — | 90184L102 |
| DLTR | DOLLAR TREE STORES INC CMN STOCK | 254,910 | $13,882 | 0.0% | $50.87 | +3.3% | — | 256746108 |
| — | PEPSICO INC | 155,000 | $13,848 | 0.0% | — | — | CALL | 713448908 |
| SLRC | SOLAR CAPITAL LTD | 650,722 | $13,847 | 0.0% | $7.35 | -0.9% | — | 83413U100 |
| — | PANERA BREAD CO - CL A CMN STK | 92,392 | $13,843 | 0.0% | $176.64 | — | — | 69840W108 |
| TSN | TYSON FOODS INC. CLASS A COMMON STOCK | 368,711 | $13,842 | 0.0% | $22.98 | +34.7% | — | 902494103 |
| — | ADOBE SYSTEMS COMMON STOCK | 191,000 | $13,821 | 0.0% | — | — | CALL | 00724F901 |
| — | HOLLYFRONTIER CORP | 316,045 | $13,808 | 0.0% | $45.58 | — | — | 436106108 |
| — | KODIAK OIL & GAS CORP COMMON STOCK | 947,700 | $13,790 | 0.0% | — | — | CALL | 50015Q900 |
| — | DEERE & COMPANY COMMON STOCK | 152,000 | $13,764 | 0.0% | — | — | CALL | 244199905 |
| — | CLOUD PEAK ENERGY INC | 745,742 | $13,736 | 0.0% | $20.81 | — | — | 18911Q102 |
| — | ALTRA HOLDINGS 2.75% CB 03/01/2031-REGISTERED | 9,500,000 | $13,719 | 0.0% | $1.19 | — | — | 02208RAE6 |
| — | BLACKROCK INC - COMMON STOCK | 42,800 | $13,679 | 0.0% | — | — | CALL | 09247X901 |
| GPC | GENUINE PARTS CO | 155,681 | $13,669 | 0.0% | $57.42 | +7.3% | — | 372460105 |
| — | ADT CORP/THE | 390,539 | $13,645 | 0.0% | $38.81 | — | — | 00101J106 |
| FNB | F N B CORP/PA CMN STK | 1,059,179 | $13,578 | 0.0% | $7.25 | +11.1% | — | 302520101 |
| — | MORGAN STANLEY COMMON STOCK | 419,400 | $13,559 | 0.0% | — | — | PUT | 617446958 |
| — | REXNORD CORP | 481,141 | $13,545 | 0.0% | $28.19 | — | — | 76169B102 |
| PTEN | PATTERSON-UTI ENERGY COMMON STOCK | 387,590 | $13,543 | 0.0% | $25.55 | +28.5% | — | 703481101 |
| — | AMGEN INC | 113,900 | $13,482 | 0.0% | — | — | CALL | 031162900 |
| — | UNITED RENTALS INC CMN STOCK | 128,700 | $13,479 | 0.0% | — | — | PUT | 911363959 |
| MTD | METTLER TOLEDO INTL INC CMN STOCK | 53,199 | $13,469 | 0.0% | $242.10 | -0.7% | — | 592688105 |
| — | EQUINIX INC CMN STOCK | 64,100 | $13,467 | 0.0% | — | — | CALL | 29444U902 |
| — | USG CORPORATION | 446,600 | $13,457 | 0.0% | — | — | PUT | 903293955 |
| — | MICHAEL KORS HOLDINGS LTD | 151,677 | $13,447 | 0.0% | $66.38 | — | — | G60754101 |
| — | TUESDAY MORNING CORP CMN STK NEW | 751,183 | $13,386 | 0.0% | $17.50 | — | — | 899035505 |
| — | UNITED CONTINENTAL HOLDINGS IN | 325,900 | $13,385 | 0.0% | — | — | CALL | 910047909 |
| NUE | NUCOR CORP | 271,678 | $13,380 | 0.0% | $37.70 | +2.5% | — | 670346105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 146,330 | $13,376 | 0.0% | $103.90 | -13.4% | — | 90384S303 |
| ORLY | OREILY AUTOMOTIVE INC | 88,709 | $13,359 | 0.0% | $9.84 | +0.3% | — | 67103H107 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 90,829 | $13,353 | 0.0% | $135.41 | — | — | 464287192 |
| RS | RELIANCE STL & ALUM CO CMN STOCK | 180,870 | $13,332 | 0.0% | $71.75 | +0.2% | — | 759509102 |
| — | LOWE'S COMPANIES COMMON STOCK | 277,400 | $13,312 | 0.0% | — | — | PUT | 548661957 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 247,712 | $13,198 | 0.0% | $53.74 | — | — | 469814107 |
| — | INTERNATIONAL PAPER CO. COMMON STOCK | 260,500 | $13,147 | 0.0% | — | — | CALL | 460146903 |
| — | TEXAS INSTRUMENTS COMMON STOCK | 274,900 | $13,137 | 0.0% | — | — | PUT | 882508954 |
| — | EP ENERGY CORP-CL A | 569,080 | $13,117 | 0.0% | $22.95 | — | — | 268785102 |
| — | AKAMAI TECHNOLOGIES INC CMN STOCK | 214,800 | $13,116 | 0.0% | — | — | PUT | 00971T951 |
| — | RACKSPACE HOSTING INC | 389,675 | $13,116 | 0.0% | $33.93 | — | — | 750086100 |
| SWKS | SKYWORKS SOLUTIONS INC CMN STK | 279,202 | $13,112 | 0.0% | $27.26 | +23.6% | — | 83088M102 |
| — | BROADCOM CORP CMN STK | 352,900 | $13,100 | 0.0% | — | — | PUT | 111320957 |
| — | MATERIALS SELECT SECTOR SPDR | 263,600 | $13,085 | 0.0% | — | — | PUT | 81369Y950 |
| — | PRUDENTIAL FINANCIAL INC | 147,000 | $13,049 | 0.0% | — | — | PUT | 744320952 |
| GM | GENERAL MOTORS CO | 359,166 | $13,038 | 0.0% | $26.07 | +0.9% | — | 37045V100 |
| — | GEO GROUP INC/THE CMN STOCK | 363,842 | $13,001 | 0.0% | $33.42 | — | — | 36159R103 |
| DCH | AMERN AXLE & MFG HLDGS INC CMN STOCK | 685,066 | $12,941 | 0.0% | $19.11 | -3.7% | — | 024061103 |
| — | EXPRESS SCRIPTS HOLDING CO | 186,572 | $12,935 | 0.0% | $72.64 | — | — | 30219G108 |
| — | SINA CORP CMN STK | 259,500 | $12,915 | 0.0% | — | — | CALL | G81477904 |
| — | CORELOGIC INC | 424,514 | $12,889 | 0.0% | $29.39 | — | — | 21871D103 |
| — | YUM! BRANDS INC CMN STOCK | 158,500 | $12,870 | 0.0% | — | — | PUT | 988498951 |
| — | GOLAR LNG LTD COMMON STOCK | 213,800 | $12,850 | 0.0% | — | — | CALL | G9456A900 |
| — | CLIFFS NATURAL RESOURCES INC | 847,800 | $12,759 | 0.0% | — | — | PUT | 18683K951 |
| — | FAMILY DOLLAR STORES CMN STK | 192,800 | $12,752 | 0.0% | — | — | PUT | 307000959 |
| — | CHENIERE ENERGY INC CMN STOCK | 177,000 | $12,691 | 0.0% | — | — | CALL | 16411R908 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 222,400 | $12,637 | 0.0% | — | — | CALL | G7945M907 |
| — | ARROWHEAD RESEARCH CORP COMMON STOCK | 882,625 | $12,631 | 0.0% | $14.35 | — | — | 042797209 |
| — | ZIONS BANCORPORATION-CW20 | 2,401,220 | $12,630 | 0.0% | $5.60 | — | — | 989701115 |
| — | CONSUMER DISCRETIONARY SELT | 189,100 | $12,621 | 0.0% | — | — | CALL | 81369Y907 |
| — | MARVELL TECHNOLOGY GROUP LTD | 880,280 | $12,615 | 0.0% | $14.25 | — | — | G5876H105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 211,075 | $12,601 | 0.0% | $11.36 | +17.9% | — | 88023U101 |
| — | APPLIED MATERIAL CMN STK | 557,100 | $12,563 | 0.0% | — | — | PUT | 038222955 |
| — | VCA INC | 357,827 | $12,556 | 0.0% | $34.31 | — | — | 918194101 |
| — | NEXTERA ENERGY INC | 122,400 | $12,544 | 0.0% | — | — | PUT | 65339F951 |
| — | SKYWORKS SOLUTIONS INC CMN STK | 267,100 | $12,543 | 0.0% | — | — | PUT | 83088M952 |
| — | PHILLIPS 66 | 155,700 | $12,523 | 0.0% | — | — | PUT | 718546954 |
| — | COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD | 270,151 | $12,516 | 0.0% | $43.79 | — | — | 20440T201 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 80,000 | $12,500 | 0.0% | — | — | PUT | 015351959 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 480,000 | $12,499 | 0.0% | — | — | PUT | 912909958 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 327,900 | $12,447 | 0.0% | — | — | CALL | 73755L907 |
| — | MENS WEARHOUSE INC CMN STK | 222,800 | $12,432 | 0.0% | $55.11 | — | — | 587118100 |
| — | WESTERN DIGITAL COMMON STOCK | 134,500 | $12,414 | 0.0% | — | — | CALL | 958102905 |
| TDC | TERADATA CORP | 308,607 | $12,406 | 0.0% | $45.33 | -3.7% | — | 88076W103 |
| BBD | BANCO BRADESCO-SPON ADR 1:1000 | 854,112 | $12,402 | 0.0% | $14.52 | — | — | 059460303 |
| — | ATHENAHEALTH INC | 99,000 | $12,388 | 0.0% | — | — | CALL | 04685W903 |
| — | CHIQUITA BRANDS INTERNATIONAL 4.25% CB 08/15/2016 | 12,250,000 | $12,364 | 0.0% | $0.98 | — | — | 170032AT3 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 78,900 | $12,328 | 0.0% | — | — | CALL | 015351909 |
| — | MORGAN STANLEY COMMON STOCK | 380,500 | $12,302 | 0.0% | — | — | CALL | 617446908 |
| MPC | MARATHON PETROLEUM CORP | 157,503 | $12,296 | 0.0% | $24.56 | +26.9% | — | 56585A102 |
| — | CONCUR TECHNOLOGIES INC CMN STOCK | 131,441 | $12,269 | 0.0% | $109.17 | — | — | 206708109 |
| — | NEWMONT MINING CORP CMN STOCK | 480,200 | $12,216 | 0.0% | — | — | PUT | 651639956 |
| — | HERBALIFE LTD COMMON STOCK | 189,000 | $12,198 | 0.0% | — | — | CALL | G4412G901 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 254,943 | $12,181 | 0.0% | $47.65 | — | — | 464286400 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 236,300 | $12,160 | 0.0% | — | — | CALL | 260543903 |
| — | US SILICA HOLDINGS INC | 219,168 | $12,151 | 0.0% | $35.35 | — | — | 90346E103 |
| HRB | BLOCK H & R INC | 362,304 | $12,144 | 0.0% | $19.00 | +2.7% | — | 093671105 |
| — | PACWEST BANCORP | 280,541 | $12,111 | 0.0% | $38.80 | — | — | 695263103 |
| — | HEALTH NET INC CMN STK | 291,189 | $12,096 | 0.0% | $31.35 | — | — | 42222G108 |
| NOK | NOKIA CORP. ADR FOR ORD SHARE 1:1 | 1,599,731 | $12,094 | 0.0% | $7.49 | — | — | 654902204 |
| — | MARATHON PETROLEUM CORP | 154,500 | $12,062 | 0.0% | — | — | PUT | 56585A952 |
| — | BED BATH & BEYOND INC CMN STK | 210,200 | $12,061 | 0.0% | — | — | CALL | 075896900 |
| PCG | PG&E CORP | 251,145 | $12,060 | 0.0% | $39.81 | +0.1% | — | 69331C108 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 796,300 | $12,050 | 0.0% | — | — | PUT | 25459Y958 |
| — | STERICYCLE INC CMN STOCK | 101,645 | $12,037 | 0.0% | $115.94 | — | — | 858912108 |
| DECK | DECKERS OUTDOOR CORP CMN STK | 139,366 | $12,032 | 0.0% | $10.75 | +23.5% | — | 243537107 |
| — | OPUS BANK | 413,808 | $12,026 | 0.0% | $29.06 | — | — | 684000102 |
| — | MEDTRONIC INC | 188,300 | $12,006 | 0.0% | — | — | PUT | 585055956 |
| — | PROSHARES ULTRASHORT S&P500 | 470,400 | $11,967 | 0.0% | — | — | PUT | 74347B950 |
| — | CONTINENTAL RESOURCES INC/OK | 75,600 | $11,948 | 0.0% | — | — | PUT | 212015951 |
| — | MENTOR GRAPHICS CORP CMN STK | 553,335 | $11,936 | 0.0% | $21.72 | — | — | 587200106 |
| ARCB | ARCBEST CORP | 274,193 | $11,930 | 0.0% | $36.80 | 0.0% | — | 03937C105 |
| — | PETSMART INC CMN STK | 199,500 | $11,930 | 0.0% | — | — | PUT | 716768956 |
| — | EXCEL TRUST INC | 893,549 | $11,911 | 0.0% | $13.23 | — | — | 30068C109 |
| — | PRUDENTIAL FINANCIAL INC | 134,000 | $11,895 | 0.0% | — | — | CALL | 744320902 |
| CCJ | CAMECO CORP CMN STK | 606,506 | $11,894 | 0.0% | $18.73 | -2.0% | — | 13321L108 |
| — | MERCK & CO | 205,500 | $11,888 | 0.0% | — | — | CALL | 58933Y905 |
| — | F5 NETWORKS INC CMN STOCK | 105,800 | $11,790 | 0.0% | — | — | CALL | 315616902 |
| — | REX ENERGY CORP | 664,082 | $11,761 | 0.0% | $19.29 | — | — | 761565100 |
| ELME | WASHINGTON REIT CMN STK | 452,332 | $11,752 | 0.0% | $26.40 | — | — | 939653101 |
| — | LIFELOCK INC | 841,438 | $11,747 | 0.0% | $14.25 | — | — | 53224V100 |
| — | MARKET VECTORS RUSSIA ETF | 446,100 | $11,746 | 0.0% | — | — | CALL | 57060U906 |
| — | CROWN CASTLE INTL CMN STOCK | 157,903 | $11,725 | 0.0% | $73.15 | — | — | 228227104 |
| — | BEST BUY CO. COMMON STOCK | 378,100 | $11,725 | 0.0% | — | — | PUT | 086516951 |
| — | TORCHMARK CORP | 142,942 | $11,710 | 0.0% | $81.89 | — | — | 891027104 |
| — | RANGE RESOURCES CORP CMN STOCK | 134,500 | $11,695 | 0.0% | — | — | PUT | 75281A959 |
| — | BANKAMERICA CORP CMN STOCK | 760,800 | $11,693 | 0.0% | — | — | CALL | 060505904 |
| DUK | DUKE ENERGY COMMON STOCK | 157,556 | $11,689 | 0.0% | $41.30 | +7.7% | — | 26441C204 |
| — | MOSAIC CO/THE | 235,500 | $11,645 | 0.0% | — | — | PUT | 61945C953 |
| IYR | ISHARES US REAL ESTATE ETF | 161,768 | $11,613 | 0.0% | $67.67 | — | — | 464287739 |
| — | ELI LILLY COMMON STOCK | 186,800 | $11,613 | 0.0% | — | — | PUT | 532457958 |
| — | SONIC CORP CMN STK | 524,877 | $11,589 | 0.0% | $22.08 | — | — | 835451105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 61,703 | $11,584 | 0.0% | $187.74 | — | — | 92763W103 |
| XEL | XCEL ENERGY INC | 358,382 | $11,550 | 0.0% | $19.48 | +9.6% | — | 98389B100 |
| — | FLUOR CORP (NEW) | 149,800 | $11,520 | 0.0% | — | — | CALL | 343412902 |
| — | MYLAN INC CMN STOCK | 223,400 | $11,519 | 0.0% | — | — | CALL | 628530907 |
| — | MGM RESORTS INTERNATIONAL | 436,100 | $11,513 | 0.0% | — | — | CALL | 552953901 |
| — | GAP INC | 276,900 | $11,511 | 0.0% | — | — | PUT | 364760958 |
| IBN | ICICI BANK LTD -SPON ADR 1:2 | 230,199 | $11,487 | 0.0% | $48.86 | — | — | 45104G104 |
| — | DECKERS OUTDOOR CORP CMN STK | 132,900 | $11,473 | 0.0% | — | — | PUT | 243537957 |
| — | WESTERN DIGITAL COMMON STOCK | 124,300 | $11,473 | 0.0% | — | — | PUT | 958102955 |
| — | BED BATH & BEYOND INC CMN STK | 199,900 | $11,471 | 0.0% | $60.08 | — | — | 075896100 |
| — | TRINSEO SA | 551,386 | $11,469 | 0.0% | $20.80 | — | — | L9340P101 |
| — | SENSATA TECHNOLOGIES HOLDING | 245,138 | $11,468 | 0.0% | $42.22 | — | — | N7902X106 |
| — | SPLUNK INC | 206,900 | $11,448 | 0.0% | — | — | CALL | 848637904 |
| — | EDUCATION REALTY TRUST INC COMMON STOCK | 1,065,992 | $11,448 | 0.0% | $10.22 | — | — | 28140H104 |
| — | GUESS INC CMN STK | 423,522 | $11,435 | 0.0% | $27.93 | — | — | 401617105 |
| — | BAXTER INTL INC | 158,100 | $11,431 | 0.0% | — | — | PUT | 071813959 |
| — | HEALTH CARE SELECT SECTOR | 187,900 | $11,430 | 0.0% | — | — | PUT | 81369Y959 |
| — | ZILLOW INC-CLASS A | 79,884 | $11,418 | 0.0% | $137.69 | — | — | 98954A107 |
| PSEC | PROSPECT CAPITAL CORP COMMON STOCK | 1,074,004 | $11,412 | 0.0% | $2.33 | +6.1% | — | 74348T102 |
| WLY | WILEY (JOHN) & SONS -CL A CMN STK | 188,061 | $11,394 | 0.0% | $27.39 | +47.8% | — | 968223206 |
| — | ABERCROMBIE & FITCH COMMON STOCK | 263,100 | $11,379 | 0.0% | — | — | CALL | 002896907 |
| — | TIFFANY COMMON STOCK TIF | 113,400 | $11,368 | 0.0% | — | — | PUT | 886547958 |
| — | CITRIX SYS INC CMN STOCK | 181,700 | $11,365 | 0.0% | — | — | PUT | 177376950 |
| DLR | DIGITAL REALTY TRUST INC COMMON STOCK | 194,732 | $11,357 | 0.0% | $34.68 | +4.4% | — | 253868103 |
| — | BOFI HOLDING INC COMMON STOCK | 153,712 | $11,293 | 0.0% | $73.47 | — | — | 05566U108 |
| — | CAPITAL ONE FINL CORP CMN STOCK | 136,600 | $11,283 | 0.0% | — | — | PUT | 14040H955 |
| — | JUNIPER NETWORKS INC | 459,200 | $11,269 | 0.0% | — | — | CALL | 48203R904 |
| — | MCKESSON CORP | 60,500 | $11,266 | 0.0% | — | — | CALL | 58155Q903 |
| — | UNDER ARMOUR INC | 189,000 | $11,244 | 0.0% | — | — | PUT | 904311957 |
| BIIB | BIOGEN IDEC INC CMN STK | 35,566 | $11,215 | 0.0% | $269.58 | +11.6% | — | 09062X103 |
| AEO | AMERN EAGLE OUTFITTERS INC CMN STK | 998,571 | $11,204 | 0.0% | $10.55 | -22.7% | — | 02553E106 |
| — | BRASIL TELECOM SA-ADR | 11,554,844 | $11,174 | 0.0% | $0.97 | — | — | 670851104 |
| HE | HAWAIIAN ELECTRIC INDS CMN STK | 441,306 | $11,174 | 0.0% | $24.65 | -1.2% | — | 419870100 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 660,089 | $11,142 | 0.0% | $17.17 | — | — | 46145F105 |
| — | UNITEDHEALTH GROUP INC | 136,200 | $11,134 | 0.0% | — | — | CALL | 91324P902 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 195,900 | $11,131 | 0.0% | — | — | PUT | G7945M957 |
| — | FIREEYE INC | 274,100 | $11,115 | 0.0% | — | — | PUT | 31816Q951 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 427,000 | $11,110 | 0.0% | $35.24 | — | — | 64126X201 |
| CPA | COPA HOLDINGS SA CMN STK - CL A | 77,927 | $11,110 | 0.0% | $97.93 | +0.3% | — | P31076105 |
| — | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | 697,743 | $11,101 | 0.0% | $16.66 | — | — | 459902102 |
| — | TRINA SOLAR LTD DEPOSITORY RECEIPT | 865,090 | $11,099 | 0.0% | $11.67 | — | — | 89628E104 |
| VLY | VALLEY NATIONAL BANCORP CMN STK | 1,119,614 | $11,096 | 0.0% | $10.03 | +0.1% | — | 919794107 |
| — | INSULET CORP 2% CB 06/01/2019-REGISTERED | 10,000,000 | $11,092 | 0.0% | $1.11 | — | — | 45784PAD3 |
| — | ENSCO PLC | 199,500 | $11,086 | 0.0% | — | — | CALL | G3157S906 |
| — | CARDTRONICS INC | 325,005 | $11,076 | 0.0% | $34.54 | — | — | 14161H108 |
| — | TESORO CORP CMN STK | 188,600 | $11,065 | 0.0% | — | — | PUT | 881609951 |
| — | GENERAL MLS INC | 209,700 | $11,018 | 0.0% | — | — | PUT | 370334954 |
| — | UNITEDHEALTH GROUP INC | 134,700 | $11,012 | 0.0% | — | — | PUT | 91324P952 |
| PNR | PENTAIR PLC | 152,571 | $11,003 | 0.0% | $41.76 | 0.0% | — | G7S00T104 |
| — | MARKET VECTORS OIL SERVICE ETF | 190,100 | $10,980 | 0.0% | — | — | PUT | 57060U951 |
| — | BLACKBERRY LTD | 1,071,700 | $10,974 | 0.0% | — | — | CALL | 09228F903 |
| VTR | VENTAS INC CMN STOCK | 170,937 | $10,957 | 0.0% | $44.65 | -0.3% | — | 92276F100 |
| — | XILINX INC CMN STK | 231,400 | $10,948 | 0.0% | — | — | CALL | 983919901 |
| — | HOLOGIC 2% CB 03/01/2042-REGISTERED | 10,000,000 | $10,944 | 0.0% | $1.00 | — | — | 436440AC5 |
| — | CURRENCYSHARES EURO TRUST | 80,900 | $10,931 | 0.0% | — | — | CALL | 23130C908 |
| EFX | EQUIFAX INC CMN STK | 150,664 | $10,930 | 0.0% | $54.82 | +14.2% | — | 294429105 |
| PAYX | PAYCHEX INC CMN STK | 262,962 | $10,929 | 0.0% | $29.21 | -1.4% | — | 704326107 |
| SHW | SHERWIN-WILLIAMS COMMON STOCK | 52,756 | $10,916 | 0.0% | $53.48 | +11.9% | — | 824348106 |
| — | TYSON FOODS INC. CLASS A COMMON STOCK | 290,200 | $10,894 | 0.0% | — | — | PUT | 902494953 |
| — | DOMTAR CORP CMN STK | 254,040 | $10,886 | 0.0% | $43.21 | — | — | 257559203 |
| — | ISHARES IBOXX HIGH YIELD CORP | 114,200 | $10,872 | 0.0% | — | — | PUT | 464288953 |
| — | RADIAN GROUP INC 3% CB 11/15/2017 -REGISTERED | 7,500,000 | $10,868 | 0.0% | $1.48 | — | — | 750236AK7 |
| — | ALCOA INC CMN STOCK | 729,333 | $10,860 | 0.0% | $12.13 | — | — | 013817101 |
| — | COMCAST CORP - CL A CMN SHRS | 202,100 | $10,849 | 0.0% | — | — | CALL | 20030N901 |
| — | PROSHARES ULTRASHORT S&P500 | 426,400 | $10,848 | 0.0% | — | — | CALL | 74347B900 |
| — | SPDR S&P HOMBUILDERS ETF | 313,300 | $10,822 | 0.0% | — | — | CALL | 78464A908 |
| — | COBALT INTERNATIONAL ENERGY 3.125% CB 05/15/2024-R | 10,000,000 | $10,778 | 0.0% | $1.08 | — | — | 19075FAB2 |
| — | TRANSOCEAN LTD | 239,200 | $10,771 | 0.0% | — | — | PUT | H8817H950 |
| — | STARWOOD HOTELS & RESORT NEW | 133,200 | $10,765 | 0.0% | — | — | PUT | 85590A951 |
| — | TRIPADVISOR INC | 99,000 | $10,757 | 0.0% | — | — | PUT | 896945951 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 413,000 | $10,755 | 0.0% | — | — | CALL | 912909908 |
| — | SIX FLAGS ENTERTAINMENT CORP | 252,156 | $10,730 | 0.0% | $34.18 | — | — | 83001A102 |
| — | FORD MOTOR COMPANY | 621,400 | $10,713 | 0.0% | — | — | PUT | 345370950 |
| — | PALL CORP | 125,183 | $10,689 | 0.0% | $85.07 | — | — | 696429307 |
| — | SUNTRUST BKS INC | 266,700 | $10,684 | 0.0% | — | — | CALL | 867914903 |
| — | MB FINANCIAL INC CMN STOCK | 393,861 | $10,654 | 0.0% | $27.59 | — | — | 55264U108 |
| — | BAXTER INTL INC | 146,300 | $10,577 | 0.0% | — | — | CALL | 071813909 |
| — | CONTINENTAL RESOURCES INC/OK | 66,900 | $10,573 | 0.0% | — | — | CALL | 212015901 |
| — | ADTRAN INC CMN STOCK | 468,629 | $10,572 | 0.0% | $26.12 | — | — | 00738A106 |
| — | CONSOL ENERGY INC | 229,260 | $10,562 | 0.0% | $31.72 | — | — | 20854P109 |
| — | CURRENCYSHARES JAPANESE YEN | 109,200 | $10,511 | 0.0% | — | — | PUT | 23130A952 |
| GNTX | GENTEX CORP CMN STK | 361,177 | $10,506 | 0.0% | $13.86 | +5.3% | — | 371901109 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 160,500 | $10,503 | 0.0% | — | — | CALL | 263534909 |
| — | ARES CAPITAL 4.875% CB 03/15/2017-REGISTERED | 9,800,000 | $10,500 | 0.0% | $1.07 | — | — | 04010LAG8 |
| — | RALPH LAUREN CORP | 65,300 | $10,493 | 0.0% | — | — | PUT | 751212951 |
| LVS | LAS VEGAS SANDS INC. COMMON STOCK | 137,624 | $10,490 | 0.0% | $54.92 | -1.3% | — | 517834107 |
| — | NPS PHARMACEUTICALS INC CMN STOCK | 317,362 | $10,489 | 0.0% | $30.01 | — | — | 62936P103 |
| TER | TERADYNE INC CMN STK | 535,125 | $10,488 | 0.0% | $16.81 | +2.1% | — | 880770102 |
| — | PROSPECT CAPITAL CORP 5.5% CB 08/15/2016-REGISTERE | 10,000,000 | $10,478 | 0.0% | $1.05 | — | — | 74348TAD4 |
| — | RESTORATION HARDWARE HOLDINGS INC | 112,000 | $10,422 | 0.0% | — | — | CALL | 761283900 |
| — | CAPITAL ONE FINL CORP CMN STOCK | 126,000 | $10,408 | 0.0% | — | — | CALL | 14040H905 |
| — | RALPH LAUREN CORP | 64,500 | $10,365 | 0.0% | — | — | CALL | 751212901 |
| GT | THE GOODYEAR TIRE COMMON STOCK | 372,764 | $10,355 | 0.0% | $24.63 | +6.0% | — | 382550101 |
| STZ | CONSTELLATION BRANDS INC -CL A CMN STK | 117,298 | $10,338 | 0.0% | $54.20 | +30.4% | — | 21036P108 |
| — | NETSUITE 0.25% CB 06/01/2018-REGISTERED | 10,000,000 | $10,292 | 0.0% | $1.03 | — | — | 64118QAB3 |
| — | STANLEY BLACK & DECKER INC | 117,100 | $10,284 | 0.0% | — | — | PUT | 854502951 |
| — | CTRIP.COM INTERNATIONAL-ADR 1:2 | 160,226 | $10,261 | 0.0% | $63.24 | — | — | 22943F100 |
| — | LINN CO LLC | 327,850 | $10,258 | 0.0% | $30.80 | — | — | 535782106 |
| — | MOSAIC CO/THE | 207,400 | $10,256 | 0.0% | — | — | CALL | 61945C903 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STOCK | 86,979 | $10,244 | 0.0% | $88.93 | +13.3% | — | 01748X102 |
| — | HUMANA INCORPORATED COMMON | 80,100 | $10,230 | 0.0% | — | — | PUT | 444859952 |
| — | GOODRICH PETE CORP CMN STK | 370,000 | $10,212 | 0.0% | — | — | CALL | 382410905 |
| — | LIBERTY PROPERTY TRUST CMN STK | 268,898 | $10,200 | 0.0% | $36.96 | — | — | 531172104 |
| — | CVS CAREMARK CORP CMN STK | 135,300 | $10,198 | 0.0% | — | — | PUT | 126650950 |
| DXCM | DEXCOM INC COMMON STOCK | 257,115 | $10,198 | 0.0% | $7.46 | +18.7% | — | 252131107 |
| — | TRIPADVISOR INC | 93,700 | $10,181 | 0.0% | — | — | CALL | 896945901 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 61,400 | $10,175 | 0.0% | — | — | PUT | 119848959 |
| — | MEAD JOHNSON NUTRITION CO | 109,200 | $10,174 | 0.0% | — | — | PUT | 582839956 |
| — | THORATEC CORP | 291,165 | $10,150 | 0.0% | $35.03 | — | — | 885175307 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 196,502 | $10,138 | 0.0% | $52.33 | — | — | G30397106 |
| — | ABERCROMBIE & FITCH COMMON STOCK | 233,500 | $10,099 | 0.0% | — | — | PUT | 002896957 |
| LDOS | LEIDOS HOLDINGS INC | 263,087 | $10,087 | 0.0% | $23.17 | -4.3% | — | 525327102 |
| — | ISHARES SILVER TRUST | 498,000 | $10,085 | 0.0% | — | — | CALL | 46428Q909 |
| DIA | SPDR DJIA TRUST | 60,002 | $10,074 | 0.0% | $164.28 | — | — | 78467X109 |
| — | CONTINENTAL BUILDING PRODUCT | 652,386 | $10,047 | 0.0% | $18.84 | — | — | 211171103 |
| — | CORNING INC | 456,700 | $10,025 | 0.0% | — | — | CALL | 219350905 |
| — | GT ADVANCED TECHNOLOGIES INC | 538,800 | $10,022 | 0.0% | — | — | PUT | 36191U956 |
| — | RSP PERMIAN INC | 308,352 | $10,003 | 0.0% | $28.89 | — | — | 74978Q105 |
| — | SPDR S&P RETAIL ETF | 115,100 | $9,991 | 0.0% | — | — | CALL | 78464A904 |
| — | COLONY FINANCIAL INC | 430,249 | $9,991 | 0.0% | $20.10 | — | — | 19624R106 |
| ABM | ABM INDUSTRIES INC CMN STK | 370,308 | $9,991 | 0.0% | $18.64 | +14.9% | — | 000957100 |
| — | SHIRE ACQUISITION INC -SP ADR 1:3 | 42,400 | $9,985 | 0.0% | $204.36 | — | — | 82481R106 |
| — | PLY GEM HOLDINGS INC | 988,317 | $9,982 | 0.0% | $19.11 | — | — | 72941W100 |
| — | CREE INC CMN STK | 199,800 | $9,980 | 0.0% | — | — | PUT | 225447951 |
| — | SPLUNK INC | 180,000 | $9,959 | 0.0% | — | — | PUT | 848637954 |
| — | TYCO INTERNATIONAL LIMITED COMMON STOCK | 218,260 | $9,953 | 0.0% | $40.47 | — | — | H89128104 |
| — | MARKET VECTORS RUSSIA ETF | 377,900 | $9,950 | 0.0% | — | — | PUT | 57060U956 |
| PENN | PENN NATIONAL GAMING INC CMN STOCK | 819,240 | $9,946 | 0.0% | $13.46 | -12.2% | — | 707569109 |
| REGN | REGENERON PHARMACEUT CMN STK | 35,195 | $9,942 | 0.0% | $283.96 | +3.8% | — | 75886F107 |
| — | COMPUTER SCIENCES CORP | 157,263 | $9,940 | 0.0% | $62.62 | — | — | 205363104 |
| — | EXPEDIA INC COMMON STOCK | 126,100 | $9,932 | 0.0% | — | — | PUT | 30212P953 |
| — | CARNIVAL CORP COMMON STOCK | 263,300 | $9,913 | 0.0% | — | — | CALL | 143658900 |
| — | AK STEEL COMMON STOCK | 1,245,100 | $9,911 | 0.0% | — | — | PUT | 001547958 |
| PEG | PUBLIC SVC ENTERPRISES | 242,522 | $9,892 | 0.0% | $24.78 | +4.0% | — | 744573106 |
| — | PNC FINANCIAL SERVICES GROUP | 111,000 | $9,885 | 0.0% | — | — | PUT | 693475955 |
| — | WESTLAKE CHEMICAL CORP COMMON STOCK | 117,800 | $9,867 | 0.0% | — | — | PUT | 960413952 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 199,800 | $9,862 | 0.0% | — | — | PUT | 97717W951 |
| — | BEST BUY CO. COMMON STOCK | 316,800 | $9,824 | 0.0% | — | — | CALL | 086516901 |
| — | TABLEAU SOFTWARE INC | 137,700 | $9,822 | 0.0% | — | — | CALL | 87336U905 |
| — | MEDTRONIC INC | 153,500 | $9,787 | 0.0% | — | — | CALL | 585055906 |
| — | JGWPT HOLDINGS INC-A | 867,685 | $9,770 | 0.0% | $15.00 | — | — | 46617M109 |
| — | SOUTHERN CO CMN STK | 214,600 | $9,739 | 0.0% | — | — | CALL | 842587907 |
| DNOW | NOW INC/DE | 268,332 | $9,717 | 0.0% | $33.70 | 0.0% | — | 67011P100 |
| — | SEARS HOLDING CORPORATION | 242,700 | $9,698 | 0.0% | — | — | PUT | 812350956 |
| — | ALLIANCE DATA SYSTEMS CMN STK | 34,400 | $9,675 | 0.0% | — | — | PUT | 018581958 |
| SYNA | SYNAPTICS INCORPORATED | 106,748 | $9,675 | 0.0% | $58.45 | +15.9% | — | 87157D109 |
| — | PVH CORP | 82,700 | $9,643 | 0.0% | — | — | PUT | 693656950 |
| — | ABBVIE INC | 170,700 | $9,634 | 0.0% | — | — | PUT | 00287Y959 |
| HXL | HEXCEL CORP. COMMON STOCK | 235,166 | $9,618 | 0.0% | $40.86 | +1.8% | — | 428291108 |
| — | ARGO GROUP INTERNATIONAL HOLDI CMN STK | 188,158 | $9,617 | 0.0% | $47.96 | — | — | G0464B107 |
| — | TIME WARNER CABLE INC COMMON STOCK | 65,200 | $9,604 | 0.0% | — | — | PUT | 88732J957 |
| — | MARATHON OIL CORP COMMON STOCK | 240,500 | $9,601 | 0.0% | — | — | CALL | 565849906 |
| — | STONE ENERGY 1.75% CB 03/01/2017-REGISTERED | 7,500,000 | $9,597 | 0.0% | $1.28 | — | — | 861642AN6 |
| — | DIREXION DAILY SEMI BULL 3X | 74,600 | $9,589 | 0.0% | — | — | PUT | 25459W958 |
| — | ALTERA CORP CMN STK | 275,574 | $9,579 | 0.0% | $36.13 | — | — | 021441100 |
| — | PANDORA MEDIA INC | 324,600 | $9,576 | 0.0% | — | — | PUT | 698354957 |
| — | ILLUMINA INC. | 53,500 | $9,552 | 0.0% | — | — | PUT | 452327959 |
| — | NORCRAFT COS INC | 666,128 | $9,532 | 0.0% | $19.62 | — | — | 65557Y105 |
| — | EMC CORPORATION COMMON STOCK | 361,300 | $9,517 | 0.0% | — | — | PUT | 268648952 |
| — | GAMESTOP CORP | 234,800 | $9,502 | 0.0% | — | — | PUT | 36467W959 |
| — | DEVON ENERGY CORP CMN STOCK (NEW) | 119,600 | $9,496 | 0.0% | — | — | CALL | 25179M903 |
| RSG | REPUBLIC SERVICES CMN STOCK | 249,306 | $9,466 | 0.0% | $26.52 | +7.6% | — | 760759100 |
| — | GT ADVANCED TECHNOLOGIES INC | 508,373 | $9,456 | 0.0% | $16.66 | — | — | 36191U106 |
| — | AUTODESK INC | 167,700 | $9,455 | 0.0% | — | — | CALL | 052769906 |
| — | KRAFT FOODS GROUP INC | 157,600 | $9,448 | 0.0% | — | — | PUT | 50076Q956 |
| — | MONSTER BEVERAGE CORP | 132,700 | $9,426 | 0.0% | — | — | PUT | 611740951 |
| — | SUNEDISON INC | 416,300 | $9,408 | 0.0% | — | — | PUT | 86732Y959 |
| — | CME GROUP INC CMN STK | 132,000 | $9,365 | 0.0% | — | — | CALL | 12572Q905 |
| TM | TOYOTA MOTOR ADR 1:2 | 78,239 | $9,362 | 0.0% | $119.66 | — | — | 892331307 |
| — | GAMESTOP CORP | 231,100 | $9,353 | 0.0% | — | — | CALL | 36467W909 |
| UBSI | UNITED BANKSHARES INC/WV CMN STK | 288,603 | $9,331 | 0.0% | $27.24 | +11.7% | — | 909907107 |
| — | BROADSOFT INC | 353,341 | $9,324 | 0.0% | $27.21 | — | — | 11133B409 |
| — | ENSCO PLC | 167,600 | $9,314 | 0.0% | — | — | PUT | G3157S956 |
| — | SALIX PHARMACEUTICALS LTD | 75,500 | $9,313 | 0.0% | — | — | PUT | 795435956 |
| — | XEROX CORP | 747,317 | $9,296 | 0.0% | $11.20 | — | — | 984121103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 206,575 | $9,273 | 0.0% | $43.79 | -6.0% | — | 90400D108 |
| — | MENTOR GRAPHICS CORPORATION 4% CB 04/01/2031-REGIS | 7,500,000 | $9,235 | 0.0% | $1.26 | — | — | 587200AK2 |
| NWS | NEWS CORP - CLASS B | 528,163 | $9,217 | 0.0% | $14.40 | +3.1% | — | 65249B208 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 486,336 | $9,211 | 0.0% | $17.56 | — | — | 720190206 |
| AVY | AVERY DENNISON CORP | 179,660 | $9,208 | 0.0% | $37.22 | +6.2% | — | 053611109 |
| — | DEMANDWARE INC | 132,738 | $9,208 | 0.0% | $68.72 | — | — | 24802Y105 |
| LNC | LINCOLN NATL CORP IND | 178,945 | $9,205 | 0.0% | $30.48 | +8.3% | — | 534187109 |
| — | GW PHARMACEUTICALS | 85,690 | $9,194 | 0.0% | $77.54 | — | — | 36197T103 |
| LYB | LYONDELLBASELL INDU-CL A | 94,120 | $9,191 | 0.0% | $50.82 | +2.1% | — | N53745100 |
| — | PALO ALTO NETWORKS INC | 109,500 | $9,182 | 0.0% | — | — | PUT | 697435955 |
| SJM | JM SMUCKER CO -NEW COMMON SHARES | 86,128 | $9,179 | 0.0% | $70.94 | +0.7% | — | 832696405 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 229,887 | $9,179 | 0.0% | $29.52 | -1.3% | — | 34964C106 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 258,490 | $9,163 | 0.0% | $26.95 | — | — | 462846106 |
| — | COLONY FINANCIAL 5% CB 04/15/2023-REGISTERED | 8,500,000 | $9,145 | 0.0% | $1.04 | — | — | 19624RAA4 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 185,200 | $9,141 | 0.0% | — | — | CALL | 97717W901 |
| — | DIREXION DAILY SEMI BULL 3X | 71,400 | $9,134 | 0.0% | — | — | CALL | 25459W908 |
| — | NXP SEMICONDUCTORS NV | 138,000 | $9,133 | 0.0% | — | — | PUT | N6596X959 |
| — | MARATHON OIL CORP COMMON STOCK | 228,700 | $9,130 | 0.0% | — | — | PUT | 565849956 |
| — | CANADIAN SOLAR INC | 292,000 | $9,128 | 0.0% | — | — | CALL | 136635909 |
| — | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 146,700 | $9,126 | 0.0% | — | — | CALL | 09061G901 |
| — | ORITANI FINANCIAL CORP | 592,931 | $9,125 | 0.0% | $15.74 | — | — | 68633D103 |
| — | STRATASYS LTD | 80,300 | $9,124 | 0.0% | — | — | PUT | M85548951 |
| — | PATTERSON COS INC CMN STK | 230,796 | $9,118 | 0.0% | $40.57 | — | — | 703395103 |
| SUI | SUN COMMUNITIES INC CMN STK | 182,791 | $9,110 | 0.0% | $44.96 | — | — | 866674104 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 1,041,426 | $9,102 | 0.0% | $10.22 | — | — | 33582V108 |
| — | ARCELOR MITTAL-CLASS A NY RE | 609,500 | $9,100 | 0.0% | — | — | PUT | 03938L954 |
| MKC | MCCORMICK & CO. COMMON STOCK | 127,069 | $9,097 | 0.0% | $28.52 | +0.1% | — | 579780206 |
| — | MERITAGE HOMES CORPORATION CMN STK | 215,400 | $9,092 | 0.0% | — | — | CALL | 59001A902 |
| — | CIGNA CORP | 98,700 | $9,077 | 0.0% | — | — | CALL | 125509909 |
| — | WORKDAY INC | 101,000 | $9,076 | 0.0% | — | — | CALL | 98138H901 |
| ITUB | BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) | 630,372 | $9,065 | 0.0% | $14.38 | — | — | 465562106 |
| UGI | UGI CORPORATION COMMON STOCK | 179,469 | $9,063 | 0.0% | $30.97 | +2.1% | — | 902681105 |
| CVLT | COMMVAULT SYSTEMS INC | 184,235 | $9,058 | 0.0% | $72.37 | -25.6% | — | 204166102 |
| — | ALLERGAN INC | 53,449 | $9,044 | 0.0% | $104.47 | — | — | 018490102 |
| — | KATE SPADE & CO | 237,036 | $9,041 | 0.0% | $37.61 | — | — | 485865109 |
| — | ELI LILLY COMMON STOCK | 145,400 | $9,040 | 0.0% | — | — | CALL | 532457908 |
| — | TIME WARNER CABLE INC COMMON STOCK | 61,300 | $9,029 | 0.0% | — | — | CALL | 88732J907 |
| — | IBERIABANK CORP CMN STOCK | 130,476 | $9,028 | 0.0% | $63.39 | — | — | 450828108 |
| — | DISH NETWORK CORP COMMON STOCK | 138,600 | $9,020 | 0.0% | — | — | PUT | 25470M959 |
| — | ARUBA NETWORKS INC CMN STK | 514,690 | $9,017 | 0.0% | $16.77 | — | — | 043176106 |
| — | GROUPON INC | 1,362,124 | $9,017 | 0.0% | $7.95 | — | — | 399473107 |
| — | ROYAL GOLD INC CMN STK | 118,300 | $9,005 | 0.0% | — | — | CALL | 780287908 |
| — | PHARMACYCLICS INC CMN STOCK | 100,300 | $8,998 | 0.0% | — | — | PUT | 716933956 |
| — | PERRIGO COMPANY PLC | 61,600 | $8,979 | 0.0% | — | — | PUT | G97822953 |
| — | RED HAT INC CMN STOCK | 162,200 | $8,965 | 0.0% | — | — | CALL | 756577902 |
| — | LYONDELLBASELL INDU-CL A | 91,800 | $8,964 | 0.0% | — | — | PUT | N53745950 |
| — | SPIRIT AIRLINES INC | 141,720 | $8,962 | 0.0% | $33.30 | — | — | 848577102 |
| — | BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE | 7,600,000 | $8,960 | 0.0% | $1.08 | — | — | 101388AA4 |
| PBR | PETROLEO BRASILEIRO S.A. -ADR 1:1 | 611,745 | $8,950 | 0.0% | $13.74 | — | — | 71654V408 |
| — | STRATASYS LTD | 78,600 | $8,931 | 0.0% | — | — | CALL | M85548901 |
| — | NETAPP INC CMN STOCK | 243,000 | $8,874 | 0.0% | — | — | PUT | 64110D954 |
| — | MARATHON PETROLEUM CORP | 113,500 | $8,861 | 0.0% | — | — | CALL | 56585A902 |
| — | INFOBLOX INC | 673,827 | $8,860 | 0.0% | $17.98 | — | — | 45672H104 |
| — | WESCO AIRCRAFT HOLDINGS INC | 443,652 | $8,856 | 0.0% | $20.05 | — | — | 950814103 |
| LKQ | LKQ CORP CMN STOCK | 331,078 | $8,836 | 0.0% | $24.55 | +1.0% | — | 501889208 |
| — | BLACKHAWK NETWORK HOLDINGS I | 312,169 | $8,809 | 0.0% | $28.22 | — | — | 09238E104 |
| — | PHARMACYCLICS INC CMN STOCK | 98,174 | $8,807 | 0.0% | $115.09 | — | — | 716933106 |
| — | US NATURAL GAS FUND LP ETF | 357,000 | $8,782 | 0.0% | — | — | CALL | 912318901 |
| — | COLGATE PALMOLIVE CO | 128,700 | $8,775 | 0.0% | — | — | PUT | 194162953 |
| — | NORTHWEST NATURAL GAS CO COMMON STOCK | 185,530 | $8,748 | 0.0% | $42.62 | — | — | 667655104 |
| — | PHILLIPS 66 | 108,600 | $8,735 | 0.0% | — | — | CALL | 718546904 |
| — | US BANCORP CMN STK | 201,600 | $8,733 | 0.0% | — | — | CALL | 902973904 |
| — | ADOBE SYSTEMS COMMON STOCK | 120,600 | $8,727 | 0.0% | — | — | PUT | 00724F951 |
| — | DONNELLEY R R & SONS CO | 513,464 | $8,708 | 0.0% | $17.63 | — | — | 257867101 |
| — | AMEX INDUSTRIAL SELECT SPDR (ETF | 160,900 | $8,698 | 0.0% | — | — | CALL | 81369Y904 |
| — | YANDEX NV-A | 243,800 | $8,689 | 0.0% | — | — | PUT | N97284958 |
| — | EASTMAN CHEMICAL CO CMN STOCK | 99,200 | $8,665 | 0.0% | — | — | PUT | 277432950 |
| — | MRC GLOBAL INC | 306,187 | $8,662 | 0.0% | $27.98 | — | — | 55345K103 |
| — | CONSOL ENERGY INC | 187,200 | $8,624 | 0.0% | — | — | PUT | 20854P959 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 152,015 | $8,617 | 0.0% | $19.66 | +0.6% | — | 04316A108 |
| — | KINDER MORGAN ENERGY PTNRS LP CMN STK | 104,800 | $8,616 | 0.0% | — | — | PUT | 494550956 |
| — | JOY GLOBAL INC CMN STK | 139,400 | $8,584 | 0.0% | — | — | CALL | 481165908 |
| — | OPENTABLE INC | 82,600 | $8,557 | 0.0% | — | — | CALL | 68372A904 |
| — | SINCLAIR BROADCASTING GROUP | 245,700 | $8,538 | 0.0% | — | — | CALL | 829226909 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 126,091 | $8,538 | 0.0% | $67.71 | — | — | 13342B105 |
| — | PDC ENERGY INC | 135,054 | $8,529 | 0.0% | $52.13 | — | — | 69327R101 |
| — | NOBLE CORP PLC | 254,000 | $8,524 | 0.0% | — | — | CALL | G65431901 |
| — | DIRECTV | 100,250 | $8,522 | 0.0% | $72.78 | — | — | 25490A309 |
| ACIW | ACI WORLDWIDE INC CMN STOCK | 152,515 | $8,515 | 0.0% | $15.66 | +18.9% | — | 004498101 |
| HRTG | HERITAGE INSURANCE HOLDINGS IN | 559,072 | $8,504 | 0.0% | $13.83 | 0.0% | — | 42727J102 |
| — | DOLLAR GENERAL CORP | 147,600 | $8,466 | 0.0% | — | — | CALL | 256677905 |
| — | NOBLE ENERGY INC COMMON STOCK | 109,100 | $8,451 | 0.0% | — | — | CALL | 655044905 |
| — | SOLAZYME 5% CB 10/01/2019-REGISTERED | 7,500,000 | $8,448 | 0.0% | $1.13 | — | — | 83415TAC5 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 184,200 | $8,419 | 0.0% | — | — | CALL | 25459Y909 |
| CROX | CROCS INC COMMON STOCK | 559,995 | $8,417 | 0.0% | $15.00 | -0.7% | — | 227046109 |
| CRL | CHARLES RIVER LABORATORIES | 157,248 | $8,416 | 0.0% | $52.99 | +3.6% | — | 159864107 |
| — | SALIX PHARMACEUTICALS LTD | 68,200 | $8,412 | 0.0% | — | — | CALL | 795435906 |
| — | NORFOLK SOUTHN CORP | 81,600 | $8,407 | 0.0% | — | — | PUT | 655844958 |
| CAT | CATERPILLAR INC | 77,310 | $8,401 | 0.0% | $63.33 | +23.2% | — | 149123101 |
| ZD | J2 GLOBAL INC | 165,071 | $8,396 | 0.0% | $38.41 | +8.7% | — | 48123V102 |
| — | GOLDCORP INC NEW CMN STOCK | 300,700 | $8,393 | 0.0% | — | — | CALL | 380956909 |
| RIO | RIO TINTO PLC -SPON ADR 4:1 | 154,425 | $8,382 | 0.0% | $55.65 | — | — | 767204100 |
| — | RETAILMENOT INC | 314,698 | $8,375 | 0.0% | $26.66 | — | — | 76132B106 |
| — | DILLARD'S INC - CL A CMN STK | 71,500 | $8,338 | 0.0% | — | — | PUT | 254067951 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 109,720 | $8,333 | 0.0% | $97.65 | — | — | 55003T107 |
| — | SUNPOWER CORP COMMON STOCK | 203,342 | $8,333 | 0.0% | $30.81 | — | — | 867652406 |
| — | NU SKIN ENTERPRISES INC CMN STOCK | 112,300 | $8,306 | 0.0% | — | — | PUT | 67018T955 |
| — | FOREST LABORATORIES -CL A CMN STK | 83,900 | $8,306 | 0.0% | — | — | CALL | 345838906 |
| — | HCA HOLDINGS INC | 147,100 | $8,293 | 0.0% | — | — | PUT | 40412C951 |
| — | DOLLAR GENERAL CORP | 144,400 | $8,283 | 0.0% | — | — | PUT | 256677955 |
| — | EMERSON ELECTRIC CO COMMON STOCK | 124,600 | $8,268 | 0.0% | — | — | PUT | 291011954 |
| — | AFLAC INC | 132,500 | $8,248 | 0.0% | — | — | PUT | 001055952 |
| KRC | KILROY REALTY CMN STOCK | 132,267 | $8,238 | 0.0% | $62.28 | — | — | 49427F108 |
| RRC | RANGE RESOURCES CORP CMN STOCK | 94,581 | $8,224 | 0.0% | $77.07 | +16.1% | — | 75281A109 |
| — | MARKET VECTORS OIL SERVICE ETF | 142,300 | $8,219 | 0.0% | — | — | CALL | 57060U901 |
| — | CONSUMER DISCRETIONARY SELT | 123,100 | $8,216 | 0.0% | — | — | PUT | 81369Y957 |
| — | TIME INC | 339,087 | $8,213 | 0.0% | $24.22 | — | — | 887228104 |
| — | DIRECTV | 96,600 | $8,212 | 0.0% | — | — | PUT | 25490A959 |
| — | UNITED RENTALS INC CMN STOCK | 78,400 | $8,211 | 0.0% | — | — | CALL | 911363909 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST | 313,064 | $8,206 | 0.0% | $27.86 | — | — | 85571W109 |
| — | FEI CO CMN STOCK | 90,312 | $8,194 | 0.0% | $90.50 | — | — | 30241L109 |
| — | MONSTER BEVERAGE CORP | 115,300 | $8,190 | 0.0% | — | — | CALL | 611740901 |
| — | CREE INC CMN STK | 163,700 | $8,177 | 0.0% | — | — | CALL | 225447901 |
| — | JAZZ PHARMACEUTICALS PLC | 55,500 | $8,159 | 0.0% | — | — | PUT | G50871955 |
| — | AUTODESK INC | 144,700 | $8,158 | 0.0% | — | — | PUT | 052769956 |
| — | HANESBRANDS INC COMMON STOCK | 82,762 | $8,148 | 0.0% | $61.25 | — | — | 410345102 |
| — | INTERCONTINENTAL EXCHANGE INC | 43,100 | $8,142 | 0.0% | — | — | PUT | 45866F954 |
| — | VINCE HOLDING CORP | 222,184 | $8,136 | 0.0% | $33.88 | — | — | 92719W108 |
| — | GENERAL DYNAMICS CORP | 69,700 | $8,124 | 0.0% | — | — | PUT | 369550958 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 943,583 | $8,124 | 0.0% | $7.93 | — | — | 03761U106 |
| IBP | INSTALLED BUILDING PRODUCTS | 661,575 | $8,105 | 0.0% | $12.54 | -2.1% | — | 45780R101 |
| NUS | NU SKIN ENTERPRISES INC CMN STOCK | 109,431 | $8,093 | 0.0% | $52.95 | +1.9% | — | 67018T105 |
| — | PROSHARES SHORT RUSSELL2000 | 83,900 | $8,091 | 0.0% | — | — | PUT | 74347R956 |
| — | CARNIVAL CORP COMMON STOCK | 214,600 | $8,080 | 0.0% | — | — | PUT | 143658950 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 357,120 | $8,067 | 0.0% | $21.06 | -0.9% | — | 004225108 |
| — | SEQUENOM INC 5% CB 10/01/2017-REGISTERED | 7,500,000 | $8,045 | 0.0% | $0.95 | — | — | 817337AB4 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK | 228,170 | $8,043 | 0.0% | $30.46 | — | — | 29250X103 |
| — | DICK'S SPORTING GOODS INC COMMON STOCK | 172,300 | $8,022 | 0.0% | — | — | PUT | 253393952 |
| — | GOLDCORP INC NEW CMN STOCK | 287,300 | $8,019 | 0.0% | — | — | PUT | 380956959 |
| — | TEXAS INSTRUMENTS COMMON STOCK | 167,600 | $8,010 | 0.0% | — | — | CALL | 882508904 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | 134,330 | $7,996 | 0.0% | $56.74 | — | — | 73640Q105 |
| — | NEXTERA ENERGY INC | 78,000 | $7,993 | 0.0% | — | — | CALL | 65339F901 |
| — | URS CORP CMN STK | 174,339 | $7,993 | 0.0% | $45.85 | — | — | 903236107 |
| IMAX | IMAX CORP CMN STOCK | 280,269 | $7,982 | 0.0% | $27.77 | -3.9% | — | 45245E109 |
| — | INTERNATIONAL PAPER CO. COMMON STOCK | 158,100 | $7,979 | 0.0% | — | — | PUT | 460146953 |
| — | TRANSOCEAN LTD | 177,100 | $7,975 | 0.0% | — | — | CALL | H8817H900 |
| — | EXELON CORP | 217,300 | $7,927 | 0.0% | — | — | PUT | 30161N951 |
| — | ITC HOLDINGS CORP. COMMON STOCK | 217,142 | $7,921 | 0.0% | $46.51 | — | — | 465685105 |
| — | APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019 | 7,500,000 | $7,920 | 0.0% | $1.02 | — | — | 03762UAA3 |
| — | DRYSHIPS INC 5% CB 12/01/2014-REGISTERED | 8,000,000 | $7,911 | 0.0% | $0.99 | — | — | 262498AB4 |
| PWR | QUANTA SERVICE INC COM STK | 228,697 | $7,908 | 0.0% | $28.35 | +19.8% | — | 74762E102 |
| LULU | LULULEMON ATHLETICA INC | 195,177 | $7,900 | 0.0% | $69.66 | -34.5% | — | 550021109 |
| — | NUCOR CORP | 160,400 | $7,900 | 0.0% | — | — | PUT | 670346955 |
| — | CONCHO RESOURCES INC | 54,400 | $7,861 | 0.0% | — | — | CALL | 20605P901 |
| — | EATON CORP PLC | 101,800 | $7,857 | 0.0% | — | — | PUT | G29183953 |
| FLR | FLUOR CORP (NEW) | 101,996 | $7,844 | 0.0% | $67.83 | +0.1% | — | 343412102 |
| — | PPG INDS INC | 37,300 | $7,839 | 0.0% | — | — | PUT | 693506957 |
| UPBD | RENT-A-CENTER INC CMN STOCK | 273,153 | $7,834 | 0.0% | $32.59 | -13.2% | — | 76009N100 |
| — | AKAMAI TECHNOLOGIES INC CMN STOCK | 128,200 | $7,828 | 0.0% | — | — | CALL | 00971T901 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 47,200 | $7,822 | 0.0% | — | — | CALL | 119848909 |
| — | KB HOME COM SHS | 418,600 | $7,819 | 0.0% | — | — | PUT | 48666K959 |
| MELI | MERCADOLIBRE INC | 81,760 | $7,800 | 0.0% | $105.52 | -18.3% | — | 58733R102 |
| — | INTEROIL CORP COMMON STOCK | 121,800 | $7,788 | 0.0% | — | — | PUT | 460951956 |
| — | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 4,091,000 | $7,767 | 0.0% | $1.69 | — | — | 29444UAG1 |
| — | ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGIS | 10,000,000 | $7,743 | 0.0% | $1.08 | — | — | 02076XAF9 |
| — | SHERWIN-WILLIAMS COMMON STOCK | 37,400 | $7,738 | 0.0% | — | — | PUT | 824348956 |
| — | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 104,300 | $7,735 | 0.0% | — | — | PUT | 60871R959 |
| VRE | MACK-CALI REALTY CORP CMN STOCK | 359,050 | $7,712 | 0.0% | $24.49 | — | — | 554489104 |
| OIS | OIL STATES INTERNATIONAL INC. | 120,309 | $7,711 | 0.0% | $57.57 | +2.2% | — | 678026105 |
| — | DILLARD'S INC - CL A CMN STK | 66,100 | $7,708 | 0.0% | — | — | CALL | 254067901 |
| — | CLIFFS NATURAL RESOURCES INC | 512,011 | $7,706 | 0.0% | $18.74 | — | — | 18683K101 |
| IEO | ISHARES U.S. OIL & GAS EXPLORA | 79,323 | $7,701 | 0.0% | $85.58 | — | — | 464288851 |
| — | QUALITY SYSTEMS INC CMN STK | 479,623 | $7,699 | 0.0% | $17.11 | — | — | 747582104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 261,860 | $7,694 | 0.0% | $39.40 | -35.1% | — | Y62132108 |
| — | ABBOTT LABS | 188,000 | $7,689 | 0.0% | — | — | PUT | 002824950 |
| — | THE HERSHEY CO | 78,900 | $7,682 | 0.0% | — | — | CALL | 427866908 |
| — | NXP SEMICONDUCTORS NV | 115,900 | $7,670 | 0.0% | — | — | CALL | N6596X909 |
| — | AMEX FINANCIAL SELECT SECTOR SPD | 337,000 | $7,663 | 0.0% | — | — | CALL | 81369Y905 |
| — | AGILENT TECHNOLOGIES INC CMN STK | 133,100 | $7,645 | 0.0% | — | — | PUT | 00846U951 |
| — | DEUTSCHE BANK | 217,200 | $7,641 | 0.0% | — | — | CALL | D18190908 |
| — | NOBLE CORP PLC | 227,253 | $7,627 | 0.0% | $33.96 | — | — | G65431101 |
| CPT | CAMDEN PROPERTY TRUST COMMON STOCK | 106,960 | $7,610 | 0.0% | $42.84 | +3.0% | — | 133131102 |
| — | OPENTABLE INC | 73,400 | $7,604 | 0.0% | — | — | PUT | 68372A954 |
| — | SUNCOR ENERGY COMMON STK - NYSE | 178,200 | $7,597 | 0.0% | — | — | PUT | 867224957 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 258,300 | $7,586 | 0.0% | — | — | CALL | G6359F903 |
| — | METLIFE INC CMN STK | 136,100 | $7,562 | 0.0% | — | — | CALL | 59156R908 |
| — | V F CORP | 120,000 | $7,560 | 0.0% | — | — | PUT | 918204958 |
| — | MARKET VECTORS JR GOLD MINER | 178,400 | $7,539 | 0.0% | — | — | PUT | 57061R954 |
| — | SOTHEBY'S -CL A CMN STK | 179,400 | $7,533 | 0.0% | — | — | PUT | 835898957 |
| — | HUMANA INCORPORATED COMMON | 58,900 | $7,523 | 0.0% | — | — | CALL | 444859902 |
| AGIO | AGIOS PHARMACEUTICALS INC | 164,074 | $7,518 | 0.0% | $40.76 | 0.0% | — | 00847X104 |
| — | SILVER WHEATON CORP. COMMON STOCK | 286,200 | $7,518 | 0.0% | — | — | PUT | 828336957 |
| — | ALTRIA GROUP INC CMN STK | 178,400 | $7,482 | 0.0% | — | — | CALL | 02209S903 |
| — | ABBVIE INC | 132,500 | $7,478 | 0.0% | — | — | CALL | 00287Y909 |
| — | MARKET VECTORS JR GOLD MINER | 176,800 | $7,472 | 0.0% | — | — | CALL | 57061R904 |
| CRI | Carter Holdings Inc COMMON STOCK | 108,316 | $7,467 | 0.0% | $54.88 | +0.1% | — | 146229109 |
| — | PANERA BREAD CO - CL A CMN STK | 49,700 | $7,447 | 0.0% | — | — | PUT | 69840W958 |
| EWW | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | 109,643 | $7,435 | 0.0% | $63.95 | — | — | 464286822 |
| GME | GAMESTOP CORP | 183,488 | $7,426 | 0.0% | $7.31 | -2.4% | — | 36467W109 |
| — | T-MOBILE US INC | 220,700 | $7,420 | 0.0% | — | — | CALL | 872590904 |
| FAST | FASTENAL CO CMN STK | 149,800 | $7,414 | 0.0% | $8.66 | +5.3% | — | 311900104 |
| — | LOCKHEED MARTIN CORPORATION COMMON STOCK | 46,100 | $7,410 | 0.0% | — | — | CALL | 539830909 |
| — | JONES ENERGY INC | 361,076 | $7,402 | 0.0% | $18.08 | — | — | 48019R108 |
| — | IMPERVA INC | 282,694 | $7,401 | 0.0% | $26.34 | — | — | 45321L100 |
| — | ALCOA INC CMN STOCK | 496,600 | $7,394 | 0.0% | — | — | PUT | 013817951 |
| — | LENNAR CORP CMN STK | 176,100 | $7,393 | 0.0% | — | — | PUT | 526057954 |
| MLKN | MILLER (HERMAN) INC CMN STK | 244,472 | $7,393 | 0.0% | $21.44 | +9.5% | — | 600544100 |
| — | CENTURYLINK INC CMN STOCK | 204,200 | $7,392 | 0.0% | — | — | PUT | 156700956 |
| — | CANADIAN PAC RY LTD CMN STOCK | 40,700 | $7,372 | 0.0% | — | — | CALL | 13645T900 |
| — | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 150,700 | $7,371 | 0.0% | — | — | CALL | 192446902 |
| — | COBALT INTERNATIONAL ENERGY | 401,600 | $7,369 | 0.0% | — | — | CALL | 19075F906 |
| — | AVIS BUDGET GROUP INC COMMON STOCK | 123,300 | $7,360 | 0.0% | — | — | CALL | 053774905 |
| — | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | 99,000 | $7,352 | 0.0% | — | — | PUT | 518439954 |
| — | WELLPOINT INC | 68,300 | $7,350 | 0.0% | — | — | CALL | 94973V907 |
| ONB | OLD NATIONAL BANCORP COMMON STOCK | 512,751 | $7,322 | 0.0% | $13.87 | +1.3% | — | 680033107 |
| WLK | WESTLAKE CHEMICAL CORP COMMON STOCK | 87,267 | $7,310 | 0.0% | $39.12 | +62.0% | — | 960413102 |
| — | AMERICAN TOWER CORP - CL A | 81,200 | $7,306 | 0.0% | — | — | CALL | 03027X900 |
| — | LORILLARD INC | 119,700 | $7,298 | 0.0% | — | — | PUT | 544147951 |
| — | JOY GLOBAL INC CMN STK | 118,500 | $7,297 | 0.0% | — | — | PUT | 481165958 |
| — | CORNING INC | 332,400 | $7,296 | 0.0% | — | — | PUT | 219350955 |
| — | CLOROX CO | 79,800 | $7,294 | 0.0% | — | — | CALL | 189054909 |
| — | APPLIED MATERIAL CMN STK | 323,300 | $7,290 | 0.0% | — | — | CALL | 038222905 |
| — | DIREXION DAILY S&P 500 BULL 3X | 86,500 | $7,286 | 0.0% | — | — | CALL | 25459W902 |
| FISV | FISERV INC CMN STK | 120,479 | $7,267 | 0.0% | $24.19 | +22.5% | — | 337738108 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 165,400 | $7,263 | 0.0% | — | — | CALL | 52729N908 |
| — | CIGNA CORP | 78,900 | $7,256 | 0.0% | — | — | PUT | 125509959 |
| AZN | ASTRAZENECA GROUP PLC ADR 1:1 | 97,516 | $7,246 | 0.0% | $72.83 | — | — | 046353108 |
| H | HYATT HOTELS CORP - CL A | 118,664 | $7,236 | 0.0% | $42.09 | +32.7% | — | 448579102 |
| — | SYMANTEC CORP CMN STK | 315,800 | $7,232 | 0.0% | — | — | CALL | 871503908 |
| — | HILLSHIRE BRANDS CO/THE | 115,800 | $7,214 | 0.0% | — | — | PUT | 432589959 |
| — | LEUCADIA NATIONAL COMMON STOCK | 274,343 | $7,194 | 0.0% | $26.49 | — | — | 527288104 |
| TFX | TELEFLEX INC CMN STK | 68,039 | $7,185 | 0.0% | $83.56 | +15.9% | — | 879369106 |
| VNET | 21VIANET GROUP INC-ADR | 239,655 | $7,183 | 0.0% | $25.36 | — | — | 90138A103 |
| — | ACCENTURE PLC | 88,800 | $7,179 | 0.0% | — | — | PUT | G1151C951 |
| — | HEALTH CARE SELECT SECTOR | 118,000 | $7,178 | 0.0% | — | — | CALL | 81369Y909 |
| — | CANADIAN NATURAL RESOURCES | 156,300 | $7,176 | 0.0% | — | — | PUT | 136385951 |
| — | CANADIAN PAC RY LTD CMN STOCK | 39,600 | $7,173 | 0.0% | — | — | PUT | 13645T950 |
| — | CVS CAREMARK CORP CMN STK | 95,000 | $7,160 | 0.0% | — | — | CALL | 126650900 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 255,100 | $7,150 | 0.0% | — | — | PUT | 42805T955 |
| — | VERIFONE SYSTEMS INC | 194,261 | $7,139 | 0.0% | $32.97 | — | — | 92342Y109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 175,308 | $7,127 | 0.0% | $41.21 | -3.8% | — | 40171V100 |
| — | KOHL'S CORPORATION | 135,000 | $7,112 | 0.0% | — | — | CALL | 500255904 |
| — | BANK OF THE OZARKS INC CMN STOCK | 212,590 | $7,112 | 0.0% | $38.51 | — | — | 063904106 |
| — | DISCOVERY COMMUNICATIONS INC | 95,595 | $7,100 | 0.0% | $76.81 | — | — | 25470F104 |
| JNJ | JOHNSON & JOHNSON | 67,834 | $7,097 | 0.0% | $64.43 | +13.5% | — | 478160104 |
| — | INTEROIL CORP COMMON STOCK | 111,000 | $7,097 | 0.0% | — | — | CALL | 460951906 |
| BRC | BRADY CORP - CL A CMN STK | 237,256 | $7,087 | 0.0% | $23.76 | -11.5% | — | 104674106 |
| — | QUESTAR CORP CMN STK | 285,110 | $7,070 | 0.0% | $23.82 | — | — | 748356102 |
| — | ALLETE INC CMN STK | 137,584 | $7,065 | 0.0% | $51.63 | — | — | 018522300 |
| — | CHIMERIX INC | 321,701 | $7,058 | 0.0% | $21.91 | — | — | 16934W106 |
| — | SODASTREAM INTERNATIONAL LTD | 210,000 | $7,056 | 0.0% | — | — | PUT | M9068E955 |
| — | LEXINGTON REALTY TRUST CMN STK | 638,681 | $7,032 | 0.0% | $10.93 | — | — | 529043101 |
| — | PALO ALTO NETWORKS INC | 83,600 | $7,010 | 0.0% | — | — | CALL | 697435905 |
| — | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 151,200 | $6,996 | 0.0% | — | — | PUT | 237194955 |
| — | PROSHARES SHORT RUSSELL2000 | 67,100 | $6,983 | 0.0% | — | — | CALL | 74347R906 |
| SO | SOUTHERN CO CMN STK | 153,589 | $6,970 | 0.0% | $25.42 | +6.1% | — | 842587107 |
| — | DIRECTV | 81,800 | $6,954 | 0.0% | — | — | CALL | 25490A909 |
| — | JAZZ PHARMACEUTICALS PLC | 47,100 | $6,924 | 0.0% | — | — | CALL | G50871905 |
| — | PEABODY ENERGY CORP COM SHS | 423,200 | $6,919 | 0.0% | — | — | PUT | 704549954 |
| — | EMC CORPORATION COMMON STOCK | 262,600 | $6,917 | 0.0% | — | — | CALL | 268648902 |
| — | SEADRILL LTD | 172,900 | $6,907 | 0.0% | — | — | PUT | G7945E955 |
| — | HOLLYFRONTIER CORP | 157,500 | $6,881 | 0.0% | — | — | PUT | 436106958 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 151,000 | $6,869 | 0.0% | — | — | CALL | 845467909 |
| — | VIACOM INC CMN STK-CLASS B | 79,100 | $6,860 | 0.0% | — | — | CALL | 92553P901 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 324,858 | $6,855 | 0.0% | $19.43 | — | — | 758766109 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 144,000 | $6,849 | 0.0% | — | — | CALL | 74348A902 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 113,300 | $6,838 | 0.0% | — | — | PUT | 761713956 |
| AN | AUTONATION INC CMN STK | 114,435 | $6,829 | 0.0% | $47.42 | +16.7% | — | 05329W102 |
| KIM | KIMCO REALTY CORP CMN STK | 296,622 | $6,817 | 0.0% | $11.80 | +10.6% | — | 49446R109 |
| — | JOY GLOBAL INC CMN STK | 110,649 | $6,814 | 0.0% | $59.74 | — | — | 481165108 |
| — | US BANCORP CMN STK | 157,200 | $6,810 | 0.0% | — | — | PUT | 902973954 |
| — | COVANTA HOLDING CORP CMN STK | 330,089 | $6,803 | 0.0% | $19.38 | — | — | 22282E102 |
| — | PANERA BREAD CO - CL A CMN STK | 45,400 | $6,802 | 0.0% | — | — | CALL | 69840W908 |
| CFR | CULLEN/FROST BANKERS INC CMN STK | 85,649 | $6,802 | 0.0% | $51.35 | +6.7% | — | 229899109 |
| — | ALTERA CORP CMN STK | 195,600 | $6,799 | 0.0% | — | — | CALL | 021441900 |
| — | TALISMAN ENERGY INC CMN STOCK | 640,844 | $6,793 | 0.0% | $11.64 | — | — | 87425E103 |
| — | NVIDIA CORP CMN STOCK | 366,300 | $6,791 | 0.0% | — | — | PUT | 67066G954 |
| TRMK | TRUSTMARK CORP CMN STK | 274,325 | $6,773 | 0.0% | $16.71 | -1.4% | — | 898402102 |
| — | DUNKIN' BRANDS GROUP INC | 147,794 | $6,770 | 0.0% | $49.34 | — | — | 265504100 |
| — | SKYWORKS SOLUTIONS INC CMN STK | 144,100 | $6,767 | 0.0% | — | — | CALL | 83088M902 |
| — | AVANIR PHARMACEUTICALS - CL A | 1,199,622 | $6,766 | 0.0% | $5.63 | — | — | 05348P401 |
| — | D R HORTON INC CMN STK | 275,200 | $6,764 | 0.0% | — | — | CALL | 23331A909 |
| — | INFORMATICA CORP CMN STOCK | 189,182 | $6,745 | 0.0% | $38.15 | — | — | 45666Q102 |
| — | CHINA UNICOM --ADR 1:10 | 439,816 | $6,742 | 0.0% | $13.14 | — | — | 16945R104 |
| — | NORTHEAST UTIL. CMN STOCK | 142,604 | $6,741 | 0.0% | $42.01 | — | — | 664397106 |
| — | NOBLE CORP PLC | 200,600 | $6,732 | 0.0% | — | — | PUT | G65431951 |
| — | TESORO CORP CMN STK | 114,700 | $6,729 | 0.0% | — | — | CALL | 881609901 |
| WMT | WAL MART STORES INC | 89,628 | $6,728 | 0.0% | $20.50 | +0.2% | — | 931142103 |
| — | TJX COMPANIES INC | 126,500 | $6,723 | 0.0% | — | — | CALL | 872540909 |
| — | TERADATA CORP | 167,200 | $6,721 | 0.0% | — | — | PUT | 88076W953 |
| — | GREENHILL & CO INC COMMON STOCK | 136,346 | $6,715 | 0.0% | $49.18 | — | — | 395259104 |
| — | QUESTCOR PHARMACEUTICALS CORP | 72,600 | $6,715 | 0.0% | — | — | PUT | 74835Y951 |
| — | CIENA CORP CMN STOCK | 309,600 | $6,706 | 0.0% | — | — | CALL | 171779909 |
| CNO | CNO FINANCIAL GROUP INC | 376,527 | $6,702 | 0.0% | $12.93 | +3.7% | — | 12621E103 |
| — | COBALT INTERNATIONAL ENERGY | 364,900 | $6,696 | 0.0% | — | — | PUT | 19075F956 |
| NKE | NIKE INC CLASS B SHARES | 86,176 | $6,683 | 0.0% | $32.63 | -1.5% | — | 654106103 |
| — | CHILDREN'S PLACE INC/THE | 134,500 | $6,675 | 0.0% | — | — | PUT | 168905957 |
| — | VANTIV INC - CL A | 198,211 | $6,664 | 0.0% | $30.29 | — | — | 92210H105 |
| — | AVIS BUDGET GROUP INC COMMON STOCK | 111,400 | $6,649 | 0.0% | — | — | PUT | 053774955 |
| — | PPL CORPORATION CMN STK | 186,900 | $6,641 | 0.0% | — | — | CALL | 69351T906 |
| TROW | PRICE (T. ROWE) GROUP CMN STK | 78,532 | $6,629 | 0.0% | $49.59 | +7.3% | — | 74144T108 |
| THO | THOR INDUSTRIES INC CMN STK | 116,440 | $6,622 | 0.0% | $42.75 | +11.6% | — | 885160101 |
| ATR | APTARGROUP INC CMN STK | 98,799 | $6,620 | 0.0% | $53.09 | +6.2% | — | 038336103 |
| — | CLEAN ENERGY FUELS CORP | 564,600 | $6,617 | 0.0% | — | — | PUT | 184499951 |
| KW | KENNEDY-WILSON HOLDINGS INC | 246,533 | $6,612 | 0.0% | $18.88 | +26.4% | — | 489398107 |
| — | TEREX CORP CMN STOCK | 160,600 | $6,601 | 0.0% | — | — | PUT | 880779953 |
| MKSI | MKS INSTRUMENTS INC CMN STOCK | 211,186 | $6,597 | 0.0% | $24.27 | +5.9% | — | 55306N104 |
| — | SEADRILL LTD | 165,000 | $6,592 | 0.0% | — | — | CALL | G7945E905 |
| — | JDS UNIPHASE CORPORATION CMN STK | 527,962 | $6,584 | 0.0% | $13.25 | — | — | 46612J507 |
| ALKS | ALKERMES PLC | 130,734 | $6,580 | 0.0% | $46.07 | +0.1% | — | G01767105 |
| — | TYSON FOODS INC. CLASS A COMMON STOCK | 175,000 | $6,570 | 0.0% | — | — | CALL | 902494903 |
| — | PROSHARES ULTRAPRO S&P 500 | 57,100 | $6,559 | 0.0% | — | — | CALL | 74347X904 |
| — | MACY'S INC CMN STOCK | 113,000 | $6,556 | 0.0% | — | — | PUT | 55616P954 |
| VSH | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 423,083 | $6,554 | 0.0% | $11.27 | +5.4% | — | 928298108 |
| — | CITRIX SYS INC CMN STOCK | 104,600 | $6,543 | 0.0% | — | — | CALL | 177376900 |
| MD | MEDNAX INC | 112,509 | $6,542 | 0.0% | $57.72 | +1.9% | — | 58502B106 |
| — | ELECTRONIC ARTS INC CMN STK | 182,200 | $6,536 | 0.0% | — | — | PUT | 285512959 |
| — | QUIKSILVER INC CMN STK | 1,823,820 | $6,529 | 0.0% | $3.58 | — | — | 74838C106 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 250,227 | $6,523 | 0.0% | $26.53 | — | — | 806882106 |
| — | MERCADOLIBRE INC | 68,200 | $6,506 | 0.0% | — | — | PUT | 58733R952 |
| — | DIAMOND OFFSHORE DRILLING COMMON | 130,900 | $6,497 | 0.0% | — | — | PUT | 25271C952 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 533,147 | $6,483 | 0.0% | $5.18 | +7.3% | — | 14057J101 |
| — | RADIUS HEALTH INC | 498,044 | $6,475 | 0.0% | $13.00 | — | — | 750469207 |
| — | POTBELLY CORP | 405,596 | $6,473 | 0.0% | $16.11 | — | — | 73754Y100 |
| — | ALCOA INC CMN STOCK | 434,600 | $6,471 | 0.0% | — | — | CALL | 013817901 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 172,401 | $6,462 | 0.0% | $36.29 | — | — | 63934E108 |
| — | AETNA INC - NEW | 79,700 | $6,462 | 0.0% | — | — | PUT | 00817Y958 |
| — | COMCAST CORP - SPECIAL CL A CMN | 121,000 | $6,453 | 0.0% | — | — | PUT | 20030N950 |
| — | BOSTON BEER CO INC -CL A CMN STOCK | 28,800 | $6,437 | 0.0% | — | — | PUT | 100557957 |
| — | GRAINGER W W INC | 25,300 | $6,433 | 0.0% | — | — | CALL | 384802904 |
| — | AIR PRODS & CHEMS INC | 49,900 | $6,418 | 0.0% | — | — | PUT | 009158956 |
| — | CARMIKE CINEMAS INC -CL A CMN STK | 182,672 | $6,417 | 0.0% | $34.22 | — | — | 143436400 |
| — | NIELSEN NV | 132,290 | $6,404 | 0.0% | $39.39 | — | — | N63218106 |
| — | AMERICAN TOWER CORP 5.25% MAND 05/15/2017 - REGIS | 60,000 | $6,397 | 0.0% | $106.62 | — | — | 03027X308 |
| — | USG CORPORATION | 211,878 | $6,384 | 0.0% | $30.95 | — | — | 903293405 |
| AYI | ACUITY BRANDS INC CMN STOCK | 46,157 | $6,381 | 0.0% | $115.70 | +5.8% | — | 00508Y102 |
| TEX | TEREX CORP CMN STOCK | 155,219 | $6,379 | 0.0% | $41.10 | -1.1% | — | 880779103 |
| — | WCI COMMUNITIES INC | 330,253 | $6,378 | 0.0% | $17.95 | — | — | 92923C807 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 315,636 | $6,367 | 0.0% | $29.22 | — | — | 948626106 |
| — | INTEGRATED DEVICE TECH INC CMN STK | 411,148 | $6,357 | 0.0% | $13.53 | — | — | 458118106 |
| — | CMA/WS US (COMERICA INC-CW18) | 301,000 | $6,339 | 0.0% | $13.70 | — | — | 200340115 |
| — | QLOGIC CORP CMN STOCK | 627,113 | $6,328 | 0.0% | $9.56 | — | — | 747277101 |
| — | BOSTON BEER CO INC -CL A CMN STOCK | 28,300 | $6,326 | 0.0% | — | — | CALL | 100557907 |
| — | BLACKSTONE GROUP LP | 188,844 | $6,315 | 0.0% | $32.47 | — | — | 09253U108 |
| TSCO | TRACTOR SUPPLY CO CMN STK | 104,536 | $6,314 | 0.0% | $11.10 | 0.0% | — | 892356106 |
| — | LACLEDE GROUP INC CMN STK | 129,693 | $6,297 | 0.0% | $46.76 | — | — | 505597104 |
| — | SANDRIDGE ENERGY INC | 879,111 | $6,286 | 0.0% | $5.84 | — | — | 80007P307 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 299,000 | $6,274 | 0.0% | — | — | CALL | 25459Y908 |
| — | KINDER MORGAN ENERGY PTNRS LP CMN STK | 76,300 | $6,273 | 0.0% | — | — | CALL | 494550906 |
| — | THE KROGER CO. COMMON STOCK KR | 126,700 | $6,263 | 0.0% | — | — | PUT | 501044951 |
| CMI | CUMMINS INC | 40,588 | $6,262 | 0.0% | $100.33 | +10.4% | — | 231021106 |
| — | YANDEX NV-A | 175,600 | $6,258 | 0.0% | — | — | CALL | N97284908 |
| NTGR | NETGEAR INC COMMON STOCK | 179,490 | $6,240 | 0.0% | $19.43 | +6.3% | — | 64111Q104 |
| — | CST BRANDS INC | 180,629 | $6,232 | 0.0% | $34.50 | — | — | 12646R105 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD CMN STK | 562,817 | $6,230 | 0.0% | $7.47 | +0.8% | — | Y2573F102 |
| — | KIMBERLY CLARK CORP | 55,900 | $6,217 | 0.0% | — | — | PUT | 494368953 |
| — | AMERICAN TOWER CORP - CL A | 69,000 | $6,209 | 0.0% | — | — | PUT | 03027X950 |
| — | TJX COMPANIES INC | 116,700 | $6,203 | 0.0% | — | — | PUT | 872540959 |
| — | NORFOLK SOUTHN CORP | 60,200 | $6,202 | 0.0% | — | — | CALL | 655844908 |
| — | KINDER MORGAN INC-CW17 | 2,228,316 | $6,194 | 0.0% | $2.78 | — | — | 49456B119 |
| — | MASTEC INC 4.25% CB 12/15/2014- REGISTERED | 3,085,000 | $6,181 | 0.0% | $2.16 | — | — | 576323AM1 |
| ROST | ROSS STORES INC CMN STK | 93,253 | $6,167 | 0.0% | $28.99 | +5.6% | — | 778296103 |
| — | SOLARCITY CORP | 87,349 | $6,167 | 0.0% | $63.02 | — | — | 83416T100 |
| — | TIFFANY COMMON STOCK TIF | 61,500 | $6,165 | 0.0% | — | — | CALL | 886547908 |
| — | DANAHER CORP CMN STK | 78,300 | $6,165 | 0.0% | — | — | PUT | 235851952 |
| — | MEDIWOUND LTD | 540,896 | $6,155 | 0.0% | $14.41 | — | — | M68830104 |
| — | STATE STREET CORP CMN STK | 91,300 | $6,141 | 0.0% | — | — | PUT | 857477953 |
| BDC | BELDEN INC CMN STK | 78,482 | $6,134 | 0.0% | $70.46 | +0.4% | — | 077454106 |
| — | MARTIN MARIETTA MATERIALS CMN STK | 46,400 | $6,127 | 0.0% | — | — | CALL | 573284906 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 56,900 | $6,113 | 0.0% | — | — | PUT | 413086959 |
| — | CONSUMER STAPLES SPDR | 136,300 | $6,082 | 0.0% | — | — | PUT | 81369Y958 |
| DCI | DONALDSON CO INC CMN STK | 143,416 | $6,069 | 0.0% | $29.98 | +14.6% | — | 257651109 |
| CHDN | CHURCHILL DOWNS INC CMN STK | 67,273 | $6,062 | 0.0% | $13.72 | -0.2% | — | 171484108 |
| VALE | CIA VALE DO RIO DOCE - ADR 1:1 | 457,866 | $6,058 | 0.0% | $13.23 | — | — | 91912E105 |
| — | CANADIAN NATURAL RESOURCES | 131,900 | $6,056 | 0.0% | — | — | CALL | 136385901 |
| — | AIR LEASE CORP 3.875% CB 12/01/2018-REGISTERED | 4,000,000 | $6,030 | 0.0% | $1.51 | — | — | 00912XAK0 |
| ARAY | ACCURAY INC | 685,114 | $6,029 | 0.0% | $8.79 | -1.4% | — | 004397105 |
| — | LAMAR ADVERTISING - CL A | 113,700 | $6,026 | 0.0% | — | — | CALL | 512815901 |
| — | DYNEGY INC/NEW | 172,790 | $6,013 | 0.0% | $26.04 | — | — | 26817R108 |
| GPRO | GOPRO INC-CLASS A | 148,174 | $6,009 | 0.0% | $35.88 | 0.0% | — | 38268T103 |
| CVX | CHEVRON CORP CMN STOCK | 45,984 | $6,003 | 0.0% | $70.88 | +7.1% | — | 166764100 |
| — | UIL HOLDINGS CORPORATION CMN STK | 154,882 | $5,996 | 0.0% | $38.01 | — | — | 902748102 |
| — | SEARS HOLDING CORPORATION | 149,600 | $5,978 | 0.0% | — | — | CALL | 812350906 |
| SAFT | SAFETY INSURANCE GROUP INC COMMON STOCK | 116,094 | $5,965 | 0.0% | $52.92 | -0.6% | — | 78648T100 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 87,400 | $5,961 | 0.0% | — | — | CALL | 167250909 |
| KMPR | KEMPER CORP | 161,508 | $5,953 | 0.0% | $34.59 | +7.0% | — | 488401100 |
| — | ELECTRONIC ARTS INC CMN STK | 165,800 | $5,947 | 0.0% | — | — | CALL | 285512909 |
| — | MGM RESORTS INTERNATIONAL | 225,200 | $5,945 | 0.0% | — | — | PUT | 552953951 |
| — | INTERCEPT PHARMACEUTICALS INC | 25,100 | $5,939 | 0.0% | — | — | CALL | 45845P908 |
| — | KOHL'S CORPORATION | 112,500 | $5,927 | 0.0% | — | — | PUT | 500255954 |
| — | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | 356,646 | $5,927 | 0.0% | $16.02 | — | — | 751452202 |
| — | ZYNGA INC - CL A | 1,844,600 | $5,921 | 0.0% | — | — | PUT | 98986T958 |
| — | PROSHARES ULTRAPRO S&P 500 | 51,500 | $5,915 | 0.0% | — | — | PUT | 74347X954 |
| OEF | ISHARES S&P 100 ETF | 68,289 | $5,909 | 0.0% | $83.44 | — | — | 464287101 |
| — | EMERGE ENERGY SERVICES LP | 55,800 | $5,904 | 0.0% | — | — | CALL | 29102H908 |
| — | SODASTREAM INTERNATIONAL LTD | 175,600 | $5,900 | 0.0% | — | — | CALL | M9068E905 |
| — | GRAINGER W W INC | 23,200 | $5,899 | 0.0% | — | — | PUT | 384802954 |
| — | CENTURYLINK INC CMN STOCK | 162,700 | $5,890 | 0.0% | — | — | CALL | 156700906 |
| — | AMBARELLA INC | 188,500 | $5,877 | 0.0% | — | — | CALL | G037AX901 |
| — | BABCOCK & WILCOX CO/THE | 180,918 | $5,873 | 0.0% | $33.49 | — | — | 05615F102 |
| — | BPZ RESOURCES 8.5% CB 10/01/2017-REGISTERED | 5,000,000 | $5,866 | 0.0% | $1.06 | — | — | 055639AC2 |
| NVDA | NVIDIA CORP CMN STOCK | 315,510 | $5,850 | 0.0% | $0.35 | +27.5% | — | 67066G104 |
| — | INTERCEPT PHARMACEUTICALS INC | 24,600 | $5,821 | 0.0% | — | — | PUT | 45845P958 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 48,200 | $5,820 | 0.0% | — | — | PUT | 502424954 |
| — | ISHARES RUSSELL 2000 VALUE ETF | 61,900 | $5,819 | 0.0% | — | — | CALL | 464287900 |
| — | US NATURAL GAS FUND LP ETF | 235,800 | $5,801 | 0.0% | — | — | PUT | 912318951 |
| — | THE GOODYEAR TIRE COMMON STOCK | 208,700 | $5,798 | 0.0% | — | — | PUT | 382550951 |
| PBI | PITNEY BOWES INC | 209,833 | $5,796 | 0.0% | $22.99 | +15.8% | — | 724479100 |
| — | XILINX INC CMN STK | 122,400 | $5,791 | 0.0% | — | — | PUT | 983919951 |
| — | POLARIS INDS INC CMN STK | 44,400 | $5,783 | 0.0% | — | — | PUT | 731068952 |
| — | DECKERS OUTDOOR CORP CMN STK | 66,900 | $5,775 | 0.0% | — | — | CALL | 243537907 |
| — | GROUPON INC | 871,300 | $5,768 | 0.0% | — | — | PUT | 399473957 |
| — | MONDELEZ INTERNATIONAL INC | 152,600 | $5,739 | 0.0% | — | — | CALL | 609207905 |
| — | THE GOODYEAR TIRE COMMON STOCK | 206,500 | $5,737 | 0.0% | — | — | CALL | 382550901 |
| — | CONSOL ENERGY INC | 124,500 | $5,736 | 0.0% | — | — | CALL | 20854P909 |
| — | CAMPBELL SOUP CO | 125,200 | $5,735 | 0.0% | — | — | PUT | 134429959 |
| — | TCP INTERNATIONAL HOLDINGS L | 559,000 | $5,735 | 0.0% | $10.26 | — | — | H84689100 |
| — | INFINERA CORP | 621,390 | $5,717 | 0.0% | $9.75 | — | — | 45667G103 |
| — | ISHARES RUSSELL 2000 GROWTH ET | 52,900 | $5,709 | 0.0% | — | — | CALL | 464287908 |
| RLJ | RLJ LODGING TRUST | 197,562 | $5,708 | 0.0% | $27.95 | — | — | 74965L101 |
| — | SCANA CORP CMN STK | 105,773 | $5,692 | 0.0% | $52.20 | — | — | 80589M102 |
| — | THE BANK OF NEW YORK MELLON CORP | 151,800 | $5,689 | 0.0% | — | — | CALL | 064058900 |
| — | ISHARES RUSSELL 2000 GROWTH ET | 45,200 | $5,674 | 0.0% | — | — | PUT | 464287958 |
| — | TRAVELERS COS INC/THE CMN STK | 60,300 | $5,672 | 0.0% | — | — | PUT | 89417E959 |
| — | TOLL BROTHERS COMMON STOCK | 153,600 | $5,668 | 0.0% | — | — | PUT | 889478953 |
| — | THERAVANCE INC. COMMON STOCK | 190,344 | $5,668 | 0.0% | $35.65 | — | — | 88338T104 |
| — | BLACKBERRY LTD | 553,500 | $5,668 | 0.0% | — | — | PUT | 09228F953 |
| KIE | SPDR S&P INSURANCE ETF | 88,055 | $5,650 | 0.0% | $62.24 | — | — | 78464A789 |
| — | KIMBERLY CLARK CORP | 50,700 | $5,639 | 0.0% | — | — | CALL | 494368903 |
| — | DISCOVER FINANCIAL AT NEW YORK | 90,900 | $5,634 | 0.0% | — | — | CALL | 254709908 |
| JOE | THE ST JOE CO CMN STK | 221,392 | $5,630 | 0.0% | $20.10 | +6.9% | — | 790148100 |
| ARCC | ARES CAPITAL CORP COMMON STOCK | 314,475 | $5,617 | 0.0% | $5.73 | -1.4% | — | 04010L103 |
| — | OUTERWALL INC | 94,609 | $5,615 | 0.0% | $59.35 | — | — | 690070107 |
| — | OCWEN FINL CORP CMN STOCK | 150,800 | $5,595 | 0.0% | — | — | PUT | 675746959 |
| — | HOLLYFRONTIER CORP | 127,900 | $5,588 | 0.0% | — | — | CALL | 436106908 |
| — | MANNKIND CORP COMMON STOCK | 508,400 | $5,587 | 0.0% | — | — | CALL | 56400P901 |
| — | CHC GROUP LTD | 661,145 | $5,580 | 0.0% | $7.39 | — | — | G07021101 |
| CMRE | COSTAMARE INC | 238,678 | $5,566 | 0.0% | $9.41 | +37.8% | — | Y1771G102 |
| — | PULTE GROUP INC | 275,900 | $5,562 | 0.0% | — | — | CALL | 745867901 |
| — | ABBOTT LABS | 135,900 | $5,558 | 0.0% | — | — | CALL | 002824900 |
| — | ALASKA AIR GROUP COMMON STOCK ALK | 58,400 | $5,551 | 0.0% | — | — | PUT | 011659959 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 156,400 | $5,544 | 0.0% | — | — | PUT | 462846956 |
| — | DUN & BRADSTREET CORP NEW | 50,229 | $5,536 | 0.0% | $99.35 | — | — | 26483E100 |
| — | NOBLE ENERGY INC COMMON STOCK | 71,400 | $5,531 | 0.0% | — | — | PUT | 655044955 |
| — | DISCOVER FINANCIAL AT NEW YORK | 89,200 | $5,529 | 0.0% | — | — | PUT | 254709958 |
| — | AMERICAN CAPITAL MORTGAGE IN | 275,947 | $5,525 | 0.0% | $18.97 | — | — | 02504A104 |
| DB | DEUTSCHE BANK | 156,783 | $5,516 | 0.0% | $33.12 | -10.8% | — | D18190898 |
| — | OFFICE DEPOT CMN STOCK | 968,525 | $5,511 | 0.0% | $5.34 | — | — | 676220106 |
| — | ASHLAND INC COMMON STOCK | 50,600 | $5,502 | 0.0% | — | — | PUT | 044209954 |
| — | JOHNSON CTLS INC | 110,200 | $5,502 | 0.0% | — | — | CALL | 478366907 |
| SLGN | SILGAN HOLDINGS CMN STOCK | 108,264 | $5,502 | 0.0% | $23.68 | +4.8% | — | 827048109 |
| — | GENWORTH FINANCIAL INC | 316,200 | $5,502 | 0.0% | — | — | CALL | 37247D906 |
| — | AK STEEL COMMON STOCK | 690,800 | $5,499 | 0.0% | — | — | CALL | 001547908 |
| — | AGRIUM COMMON | 60,000 | $5,498 | 0.0% | — | — | PUT | 008916958 |
| — | VMWARE INC-CLASS A | 56,661 | $5,485 | 0.0% | $78.53 | — | — | 928563402 |
| — | FLUOR CORP (NEW) | 71,300 | $5,483 | 0.0% | — | — | PUT | 343412952 |
| DLB | DOLBY LABORATORIES INC. COMMON STOCK | 126,788 | $5,477 | 0.0% | $34.57 | +4.2% | — | 25659T107 |
| — | THE HERSHEY CO | 56,200 | $5,472 | 0.0% | — | — | PUT | 427866958 |
| — | VECTREN CORP CMN STOCK | 128,632 | $5,467 | 0.0% | $39.33 | — | — | 92240G101 |
| — | USG CORPORATION | 181,300 | $5,463 | 0.0% | — | — | CALL | 903293905 |
| — | J. C. PENNEY COMPANY INC | 602,900 | $5,456 | 0.0% | — | — | PUT | 708160956 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 124,200 | $5,454 | 0.0% | — | — | PUT | 52729N958 |
| — | SPDR Metals & Mining ETF | 128,900 | $5,446 | 0.0% | — | — | PUT | 78464A955 |
| TRIP | TRIPADVISOR INC | 50,120 | $5,446 | 0.0% | $66.86 | +22.3% | — | 896945201 |
| YELP | YELP INC | 70,837 | $5,432 | 0.0% | $54.42 | +19.6% | — | 985817105 |
| — | PIER 1 IMPORTS COMMON STOCK | 352,255 | $5,428 | 0.0% | $15.41 | — | — | 720279108 |
| — | AMEX INDUSTRIAL SELECT SPDR (ETF | 100,100 | $5,411 | 0.0% | — | — | PUT | 81369Y954 |
| — | RELYPSA INC | 222,452 | $5,410 | 0.0% | $24.32 | — | — | 759531106 |
| — | DISH NETWORK CORP COMMON STOCK | 83,000 | $5,402 | 0.0% | — | — | CALL | 25470M909 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 106,402 | $5,398 | 0.0% | $39.26 | +1.3% | — | 03820C105 |
| — | PORTOLA PHARMACEUTICALS INC | 185,007 | $5,398 | 0.0% | $28.90 | — | — | 737010108 |
| — | WEATHERFORD INTERNATIONAL PLC | 234,400 | $5,391 | 0.0% | — | — | CALL | H27013903 |
| — | PIEDMONT NATURAL GAS CO CMN STK | 143,768 | $5,379 | 0.0% | $34.47 | — | — | 720186105 |
| — | PRICE (T. ROWE) GROUP CMN STK | 63,700 | $5,377 | 0.0% | — | — | CALL | 74144T908 |
| — | BB&T CORP. COMMON STOCK | 136,300 | $5,374 | 0.0% | — | — | CALL | 054937907 |
| — | AFLAC INC | 86,300 | $5,372 | 0.0% | — | — | CALL | 001055902 |
| — | ACTIVISION BLIZZARD INC | 240,800 | $5,370 | 0.0% | — | — | PUT | 00507V959 |
| HST | HOST HOTELS & RESORTS INC COMMON STOCK REIT | 243,959 | $5,370 | 0.0% | $12.01 | +12.1% | — | 44107P104 |
| — | CLOROX CO | 58,700 | $5,365 | 0.0% | — | — | PUT | 189054959 |
| — | CANADIAN SOLAR INC | 171,400 | $5,358 | 0.0% | — | — | PUT | 136635959 |
| — | SYNAPTICS INCORPORATED | 59,000 | $5,348 | 0.0% | — | — | PUT | 87157D959 |
| — | CAMECO CORP CMN STK | 271,800 | $5,330 | 0.0% | — | — | PUT | 13321L958 |
| — | DCT INDUSTRIAL TRUST INC | 648,967 | $5,328 | 0.0% | $7.55 | — | — | 233153105 |
| HAE | HAEMONETICS CORPORATION CMN STK | 150,970 | $5,326 | 0.0% | $38.22 | -12.6% | — | 405024100 |
| FSLR | FIRST SOLAR INC | 74,835 | $5,318 | 0.0% | $43.04 | +53.8% | — | 336433107 |
| ITRI | ITRON INC CMN STK | 131,053 | $5,315 | 0.0% | $41.64 | -8.6% | — | 465741106 |
| — | MACY'S INC CMN STOCK | 91,500 | $5,309 | 0.0% | — | — | CALL | 55616P904 |
| — | CIMAREX ENERGY CO CMN STK | 37,000 | $5,308 | 0.0% | — | — | CALL | 171798901 |
| OLED | UNIVERSAL DISPLAY CORP CMN STOCK | 165,326 | $5,307 | 0.0% | $28.67 | -7.8% | — | 91347P105 |
| — | NEWFIELD EXPLORATION CO CMN STK | 120,000 | $5,304 | 0.0% | — | — | PUT | 651290958 |
| — | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 108,300 | $5,297 | 0.0% | — | — | PUT | 192446952 |
| — | PATTERN ENERGY GROUP INC | 159,951 | $5,296 | 0.0% | $23.69 | — | — | 70338P100 |
| UTHR | UNITED THERAPEUTICS CORP CMN STK | 59,854 | $5,296 | 0.0% | $93.82 | +2.5% | — | 91307C102 |
| — | MERCADOLIBRE INC | 55,500 | $5,295 | 0.0% | — | — | CALL | 58733R902 |
| YPF | YPF S.A. ADR 1:1 CLASS D | 161,985 | $5,294 | 0.0% | $32.50 | — | — | 984245100 |
| — | AGNICO EAGLE - NYSE CMN STOCK | 138,200 | $5,293 | 0.0% | — | — | PUT | 008474958 |
| — | ACCENTURE PLC | 65,400 | $5,287 | 0.0% | — | — | CALL | G1151C901 |
| — | AIRGAS INC CMN STK | 48,467 | $5,278 | 0.0% | $108.27 | — | — | 009363102 |
| — | ALLIANT TECHSYSTEMS 3.0% CB 08/15/2024-REGISTERED | 3,000,000 | $5,267 | 0.0% | $1.76 | — | — | 018804AK0 |
| — | SOUTHERN CO CMN STK | 115,900 | $5,260 | 0.0% | — | — | PUT | 842587957 |
| — | STARZ | 176,575 | $5,260 | 0.0% | $28.17 | — | — | 85571Q102 |
| — | AETNA INC - NEW | 64,800 | $5,254 | 0.0% | — | — | CALL | 00817Y908 |
| — | UNITED STATIONERS INC CMN STK | 126,658 | $5,253 | 0.0% | $35.78 | — | — | 913004107 |
| — | SYMETRA FINANCIAL CORP | 230,882 | $5,250 | 0.0% | $18.06 | — | — | 87151Q106 |
| — | EMERGE ENERGY SERVICES LP | 49,600 | $5,248 | 0.0% | — | — | PUT | 29102H958 |
| — | APACHE CORP COMMON APA | 52,069 | $5,239 | 0.0% | $85.16 | — | — | 037411105 |
| — | WEATHERFORD INTERNATIONAL PLC | 227,600 | $5,235 | 0.0% | — | — | PUT | H27013953 |
| — | COVIDIEN PLC | 58,000 | $5,230 | 0.0% | — | — | PUT | G2554F953 |
| — | SPDR Metals & Mining ETF | 123,600 | $5,222 | 0.0% | — | — | CALL | 78464A905 |
| — | GENERAL DYNAMICS CORP | 44,800 | $5,221 | 0.0% | — | — | CALL | 369550908 |
| — | GENOMIC HEALTH INC COMMON STOCK | 190,545 | $5,221 | 0.0% | $29.75 | — | — | 37244C101 |
| — | FINISH LINE INC -CL A CMN STK | 175,439 | $5,217 | 0.0% | $26.55 | — | — | 317923100 |
| — | THERMO FISHER SCIENTIFIC INC CMN STK | 44,100 | $5,204 | 0.0% | — | — | PUT | 883556952 |
| — | DEVRY EDUCATION GROUP INC | 122,840 | $5,201 | 0.0% | $42.34 | — | — | 251893103 |
| — | BLUCORA INC | 275,323 | $5,196 | 0.0% | $19.39 | — | — | 095229100 |
| — | NORTHROP GRUMMAN CORP | 43,300 | $5,180 | 0.0% | — | — | CALL | 666807902 |
| — | GAP INC | 124,600 | $5,180 | 0.0% | — | — | CALL | 364760908 |
| — | MDC HOLDINGS INC CMN STK | 170,870 | $5,176 | 0.0% | $30.83 | — | — | 552676108 |
| — | NORD ANGLIA EDUCATION INC | 282,739 | $5,174 | 0.0% | $19.17 | — | — | G6583A102 |
| — | AVON PRODS INC | 353,769 | $5,168 | 0.0% | $15.08 | — | — | 054303102 |
| — | KINDER MORGAN INC | 142,300 | $5,160 | 0.0% | — | — | PUT | 49456B951 |
| IYG | ISHARES U.S. FINANCIAL SERVICE | 60,851 | $5,138 | 0.0% | $84.89 | — | — | 464287770 |
| — | DENTSPLY INTERNATL INC CMN STK | 108,090 | $5,118 | 0.0% | $46.89 | — | — | 249030107 |
| — | AGRIUM COMMON | 55,800 | $5,113 | 0.0% | — | — | CALL | 008916908 |
| — | WHITEWAVE FOODS CO | 157,908 | $5,111 | 0.0% | $25.32 | — | — | 966244105 |
| — | ADVANCE AUTO PARTS INC CMN STK | 37,800 | $5,100 | 0.0% | — | — | CALL | 00751Y906 |
| — | B/E AEROSPACE INC | 55,100 | $5,096 | 0.0% | — | — | PUT | 073302951 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 67,100 | $5,096 | 0.0% | — | — | PUT | 55003T957 |
| MCY | MERCURY GENERAL CORP CMN STK | 107,847 | $5,073 | 0.0% | $46.77 | +0.4% | — | 589400100 |
| — | ASSURED GUARANTY COMMON STOCK | 207,000 | $5,072 | 0.0% | — | — | CALL | G0585R906 |
| SSTK | SHUTTERSTOCK INC | 61,024 | $5,064 | 0.0% | $68.64 | +5.7% | — | 825690100 |
| — | THE KROGER CO. COMMON STOCK KR | 102,400 | $5,062 | 0.0% | — | — | CALL | 501044901 |
| — | STRYKER CORP CMN STK | 60,000 | $5,059 | 0.0% | — | — | PUT | 863667951 |
| — | STATE STREET CORP CMN STK | 75,200 | $5,058 | 0.0% | — | — | CALL | 857477903 |
| — | CUBIST PHARMACEUTICALS INC CMN STOCK | 72,382 | $5,054 | 0.0% | $65.72 | — | — | 229678107 |
| SATS | ECHOSTAR CORP | 95,082 | $5,034 | 0.0% | $32.81 | +21.5% | — | 278768106 |
| — | EXELON CORP | 137,800 | $5,027 | 0.0% | — | — | CALL | 30161N901 |
| — | IXIA 3% CB 12/15/2015-REGISTERED | 5,000,000 | $5,014 | 0.0% | $1.00 | — | — | 45071RAB5 |
| — | INGERSOLL-RAND PLC | 80,100 | $5,007 | 0.0% | — | — | PUT | G47791951 |
| AL | AIR LEASE CORP | 129,739 | $5,005 | 0.0% | $28.78 | +13.2% | — | 00912X302 |
| — | DIAMOND FOODS INC COMMON STOCK | 177,402 | $5,003 | 0.0% | $28.26 | — | — | 252603105 |
| HL | HECLA MINING COMMON STOCK HL | 1,447,275 | $4,993 | 0.0% | $3.02 | -3.7% | — | 422704106 |
| — | PHARMACYCLICS INC CMN STOCK | 55,600 | $4,988 | 0.0% | — | — | CALL | 716933906 |
| — | SYNAPTICS INCORPORATED | 55,000 | $4,985 | 0.0% | — | — | CALL | 87157D909 |
| — | ADT CORP/THE | 142,600 | $4,982 | 0.0% | — | — | PUT | 00101J956 |
| — | RENEWABLE ENERGY GROUP 2.75% CB 06/01/2019-REGISTERED | 4,500,000 | $4,978 | 0.0% | $1.11 | — | — | 75972AAA1 |
| — | CONSOLIDATED EDISON INC. | 86,200 | $4,977 | 0.0% | — | — | CALL | 209115904 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 107,800 | $4,976 | 0.0% | — | — | PUT | 25459Y959 |
| QCOM | QUALCOMM INC CMN STK | 62,773 | $4,971 | 0.0% | $46.50 | +23.2% | — | 747525103 |
| — | ULTRASHORT QQQ PROSHARES ETF | 99,500 | $4,970 | 0.0% | — | — | CALL | 74348A906 |
| — | ULTA SALON COSMETICS & FRAGR | 54,300 | $4,964 | 0.0% | — | — | PUT | 90384S953 |
| — | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 89,000 | $4,948 | 0.0% | — | — | PUT | V7780T953 |
| — | ARM HOLDINGS PLC -SPONS ADR 3:1 | 109,276 | $4,944 | 0.0% | $45.24 | — | — | 042068106 |
| — | MOTOROLA SOLUTIONS INC | 74,100 | $4,933 | 0.0% | — | — | CALL | 620076907 |
| D | DOMINION RES INC VA | 68,759 | $4,917 | 0.0% | $38.06 | +12.8% | — | 25746U109 |
| — | AFFILIATED MANAGERS GRP INC CMN STOCK | 23,900 | $4,909 | 0.0% | — | — | PUT | 008252958 |
| — | UBIQUITI NETWORKS INC | 108,500 | $4,903 | 0.0% | — | — | CALL | 90347A900 |
| AXP | AMERICAN EXPRESS CO. COMMON STOCK | 51,679 | $4,903 | 0.0% | $63.14 | +21.0% | — | 025816109 |
| CBT | CABOT CORP | 84,485 | $4,900 | 0.0% | $38.44 | +14.9% | — | 127055101 |
| PRGS | PROGRESS SOFTWARE CORP CMN STK | 202,802 | $4,876 | 0.0% | $23.27 | -6.2% | — | 743312100 |
| ERIC | ERICSSON 'B FREE' ADR 1:2 | 403,654 | $4,876 | 0.0% | $12.08 | — | — | 294821608 |
| XLU | UTILITIES SELECT SECTOR SPDR | 110,097 | $4,873 | 0.0% | $44.00 | — | — | 81369Y886 |
| — | NORDSTROM INC | 71,500 | $4,857 | 0.0% | — | — | CALL | 655664900 |
| — | NORDSTROM INC | 71,400 | $4,850 | 0.0% | — | — | PUT | 655664950 |
| — | DUPONT FABROS TECHNOLOGY | 179,841 | $4,849 | 0.0% | $25.80 | — | — | 26613Q106 |
| — | NU SKIN ENTERPRISES INC CMN STOCK | 65,400 | $4,837 | 0.0% | — | — | CALL | 67018T905 |
| — | HARLEY-DAVIDSON INC CMN STK | 68,900 | $4,813 | 0.0% | — | — | PUT | 412822958 |
| — | L BRANDS INC | 82,000 | $4,810 | 0.0% | — | — | CALL | 501797904 |
| — | CREE INC CMN STK | 96,223 | $4,806 | 0.0% | $57.97 | — | — | 225447101 |
| — | DIAMONDBACK ENERGY INC | 54,100 | $4,804 | 0.0% | — | — | CALL | 25278X909 |
| — | DEUTSCHE BANK | 136,500 | $4,802 | 0.0% | — | — | PUT | D18190958 |
| — | INVENSENSE INC | 211,600 | $4,801 | 0.0% | — | — | CALL | 46123D905 |
| — | CME GROUP INC CMN STK | 67,600 | $4,796 | 0.0% | — | — | PUT | 12572Q955 |
| — | D R HORTON INC CMN STK | 195,100 | $4,796 | 0.0% | — | — | PUT | 23331A959 |
| — | OUTERWALL INC | 80,600 | $4,784 | 0.0% | — | — | PUT | 690070957 |
| — | CIENA CORP CMN STOCK | 220,700 | $4,780 | 0.0% | — | — | PUT | 171779959 |
| — | ZENDESK INC | 274,730 | $4,775 | 0.0% | $17.38 | — | — | 98936J101 |
| — | URBAN OUTFITTERS INC CMN STK | 140,900 | $4,771 | 0.0% | — | — | PUT | 917047952 |
| — | SKECHERS U S A INC CMN STOCK | 104,300 | $4,767 | 0.0% | — | — | CALL | 830566905 |
| — | VIACOM INC CMN STK-CLASS B | 54,900 | $4,761 | 0.0% | — | — | PUT | 92553P951 |
| ATEN | A10 NETWORKS INC | 357,832 | $4,760 | 0.0% | $13.98 | -15.9% | — | 002121101 |
| — | NATIONAL-OILWELL VARCO INC CMN STOCK | 57,700 | $4,752 | 0.0% | — | — | CALL | 637071901 |
| — | EAGLE MATERIALS INC CMN STK | 50,400 | $4,752 | 0.0% | — | — | CALL | 26969P908 |
| EMN | EASTMAN CHEMICAL CO CMN STOCK | 54,349 | $4,748 | 0.0% | $53.08 | +14.2% | — | 277432100 |
| HDB | HDFC BANK LTD - ADR | 101,228 | $4,739 | 0.0% | $46.82 | — | — | 40415F101 |
| — | APOLLO EDUCATION GROUP INC | 151,600 | $4,738 | 0.0% | — | — | CALL | 037604905 |
| — | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 132,300 | $4,738 | 0.0% | — | — | CALL | 416515904 |
| — | PACCAR INC | 75,300 | $4,731 | 0.0% | — | — | CALL | 693718908 |
| EMBJ | EMBRAER AIRCRAFT CORP--ADR 1:4 | 129,617 | $4,722 | 0.0% | $34.21 | — | — | 29082A107 |
| — | ARCHER DANIELS MIDLAND CO | 107,000 | $4,720 | 0.0% | — | — | CALL | 039483902 |
| — | HEALTH CARE REIT INC CMN STK | 75,219 | $4,714 | 0.0% | $58.29 | — | — | 42217K106 |
| — | PRECISION DRILLING TRUST | 332,037 | $4,702 | 0.0% | $11.83 | — | — | 74022D308 |
| — | SUNCOR ENERGY COMMON STK - NYSE | 110,300 | $4,702 | 0.0% | — | — | CALL | 867224907 |
| — | V F CORP | 74,600 | $4,700 | 0.0% | — | — | CALL | 918204908 |
| — | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | 295,400 | $4,700 | 0.0% | — | — | PUT | 459902952 |
| SRE | SEMPRA ENERGY CMN STOCK | 44,816 | $4,693 | 0.0% | $30.51 | +13.5% | — | 816851109 |
| IYZ | ISHARES US TELECOMMUNICATION | 154,404 | $4,683 | 0.0% | $29.98 | — | — | 464287713 |
| GBX | GREENBRIER COS INC CMN STOCK | 81,284 | $4,682 | 0.0% | $27.57 | +39.0% | — | 393657101 |
| — | COLGATE PALMOLIVE CO | 68,600 | $4,677 | 0.0% | — | — | CALL | 194162903 |
| — | KINDER MORGAN INC | 128,900 | $4,674 | 0.0% | — | — | CALL | 49456B901 |
| — | NORTHROP GRUMMAN CORP | 38,900 | $4,654 | 0.0% | — | — | PUT | 666807952 |
| — | MANNKIND CORP COMMON STOCK | 423,400 | $4,653 | 0.0% | — | — | PUT | 56400P951 |
| CW | CURTISS-WRIGHT CORP CMN STK | 70,973 | $4,653 | 0.0% | $56.38 | +9.5% | — | 231561101 |
| ROL | ROLLINS INC CMN STK | 154,452 | $4,634 | 0.0% | $6.34 | +21.2% | — | 775711104 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 229,700 | $4,633 | 0.0% | — | — | PUT | 948626956 |
| — | TEREX CORP CMN STOCK | 112,700 | $4,632 | 0.0% | — | — | CALL | 880779903 |
| — | ARCHER DANIELS MIDLAND CO | 105,000 | $4,632 | 0.0% | — | — | PUT | 039483952 |
| — | ENDURANCE INTERNATIONAL GROU | 302,803 | $4,630 | 0.0% | $14.18 | — | — | 29272B105 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 60,700 | $4,610 | 0.0% | — | — | CALL | 55003T907 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 155,462 | $4,608 | 0.0% | $29.26 | — | — | 625453105 |
| — | BRISTOL MYERS SQUIBB CO | 94,800 | $4,599 | 0.0% | — | — | CALL | 110122908 |
| DEO | DIAGEO PLC -SPONS ADR 4:1 | 36,122 | $4,597 | 0.0% | $124.89 | — | — | 25243Q205 |
| — | THE BANK OF NEW YORK MELLON CORP | 122,600 | $4,595 | 0.0% | — | — | PUT | 064058950 |
| TXN | TEXAS INSTRUMENTS COMMON STOCK | 96,066 | $4,591 | 0.0% | $31.94 | +6.5% | — | 882508104 |
| — | ARCH COAL INC CMN STK | 1,257,230 | $4,589 | 0.0% | $4.81 | — | — | 039380100 |
| — | ACCURAY 3.75% CB 08/01/2016-REGISTERED | 4,000,000 | $4,588 | 0.0% | $0.96 | — | — | 004397AB1 |
| — | ILLINOIS TOOL WKS INC | 52,400 | $4,588 | 0.0% | — | — | PUT | 452308959 |
| — | TWENTY-FIRST CENTURY FOX INC | 130,500 | $4,587 | 0.0% | — | — | CALL | 90130A901 |
| — | CSX CORP | 148,800 | $4,585 | 0.0% | — | — | CALL | 126408903 |
| — | FRANK'S INTERNATIONAL NV | 186,387 | $4,585 | 0.0% | $25.33 | — | — | N33462107 |
| VOD | VODAFONE GROUP PLC - SPON ADR 1:10 | 136,995 | $4,574 | 0.0% | $36.81 | — | — | 92857W308 |
| AVT | AVNET INC. COMMON STOCK | 103,163 | $4,572 | 0.0% | $33.72 | +1.6% | — | 053807103 |
| — | KLA-TENCOR INSTRUMENTS CORP CMN STK | 62,800 | $4,562 | 0.0% | — | — | PUT | 482480950 |
| — | J. C. PENNEY COMPANY INC | 503,700 | $4,558 | 0.0% | — | — | CALL | 708160906 |
| NOC | NORTHROP GRUMMAN CORP | 38,092 | $4,557 | 0.0% | $83.23 | +19.6% | — | 666807102 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | 50,900 | $4,557 | 0.0% | — | — | PUT | 87264S956 |
| — | OASIS PETROLEUM INC | 81,500 | $4,555 | 0.0% | — | — | CALL | 674215908 |
| — | YY INC-ADR | 60,320 | $4,554 | 0.0% | $75.50 | — | — | 98426T106 |
| — | REGIONS FINANCIAL CORP. COMMON STOCK | 428,000 | $4,545 | 0.0% | — | — | PUT | 7591EP950 |
| — | SANTANDER CONSUMER USA HOLDI | 233,500 | $4,539 | 0.0% | — | — | CALL | 80283M901 |
| — | PROSHARES ULTRA FINANCIALS | 35,800 | $4,536 | 0.0% | — | — | PUT | 74347X953 |
| — | CABOT OIL & GAS CORP -CL A CMN STK | 132,700 | $4,530 | 0.0% | — | — | PUT | 127097953 |
| — | TABLEAU SOFTWARE INC | 63,422 | $4,524 | 0.0% | $70.82 | — | — | 87336U105 |
| — | JUNIPER NETWORKS INC | 184,100 | $4,518 | 0.0% | — | — | PUT | 48203R954 |
| — | HOMEAWAY INC | 129,600 | $4,513 | 0.0% | — | — | CALL | 43739Q900 |
| — | C H ROBINSON WORLDWIDE INC CMN STOCK | 70,700 | $4,510 | 0.0% | — | — | CALL | 12541W909 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 224,864 | $4,509 | 0.0% | $17.80 | — | — | 164651101 |
| — | HOME LOAN SERVICING SOLUTION | 198,095 | $4,503 | 0.0% | $22.32 | — | — | G6648D109 |
| — | BB&T CORP. COMMON STOCK | 114,100 | $4,499 | 0.0% | — | — | PUT | 054937957 |
| — | ROCKWELL COLLINS COMMON STK | 57,553 | $4,498 | 0.0% | $75.98 | — | — | 774341101 |
| — | WGL HOLDINGS INC CMN STK | 104,245 | $4,493 | 0.0% | $40.85 | — | — | 92924F106 |
| BCO | BRINK'S CO/THE CMN STOCK | 158,881 | $4,484 | 0.0% | $24.94 | -5.7% | — | 109696104 |
| — | LYONDELLBASELL INDU-CL A | 45,900 | $4,482 | 0.0% | — | — | CALL | N53745900 |
| WPC | WP CAREY INC | 69,596 | $4,481 | 0.0% | $60.07 | — | — | 92936U109 |
| — | INTELSAT SA | 237,705 | $4,479 | 0.0% | $19.60 | — | — | L5140P101 |
| — | C&J ENERGY SERVICES INC | 132,108 | $4,462 | 0.0% | $27.45 | — | — | 12467B304 |
| — | NETSUITE INC | 51,324 | $4,459 | 0.0% | $103.01 | — | — | 64118Q107 |
| — | MANTECH INTERNATIONAL CORP | 151,011 | $4,458 | 0.0% | $27.44 | — | — | 564563104 |
| — | BIOMED REALTY TRUST COMMON STOCK | 203,731 | $4,447 | 0.0% | $20.87 | — | — | 09063H107 |
| — | CONAGRA FOODS INC CMN STK | 149,700 | $4,443 | 0.0% | — | — | PUT | 205887952 |
| — | WILLIS GROUP HOLDINGS PLC | 102,593 | $4,442 | 0.0% | $43.51 | — | — | G96666105 |
| — | RAYTHEON COMPANY | 48,100 | $4,437 | 0.0% | — | — | CALL | 755111907 |
| — | GOGO INC | 226,600 | $4,432 | 0.0% | — | — | CALL | 38046C909 |
| — | II-VI INC CMN STK | 305,949 | $4,424 | 0.0% | $16.55 | — | — | 902104108 |
| — | TEXTRON INC | 115,400 | $4,419 | 0.0% | — | — | CALL | 883203901 |
| — | INTEROIL CORP COMMON STOCK | 69,099 | $4,418 | 0.0% | $66.50 | — | — | 460951106 |
| — | TEEKAY CORP CMN STOCK | 70,568 | $4,393 | 0.0% | $55.81 | — | — | Y8564W103 |
| — | CURRENCYSHARES AUSTRALIAN DO | 46,500 | $4,392 | 0.0% | — | — | PUT | 23129U951 |
| — | DRYSHIPS INC COMMON STOCK | 1,363,600 | $4,391 | 0.0% | — | — | PUT | Y2109Q951 |
| — | NATIONAL-OILWELL VARCO INC CMN STOCK | 53,300 | $4,389 | 0.0% | — | — | PUT | 637071951 |
| INGR | INGREDION INC | 58,470 | $4,388 | 0.0% | $72.72 | 0.0% | — | 457187102 |
| — | REGIS CORP/MN CMN STK | 310,906 | $4,378 | 0.0% | $14.77 | — | — | 758932107 |
| GLPI | GAMING AND LEISURE PROPE | 128,842 | $4,376 | 0.0% | $36.62 | — | — | 36467J108 |
| — | LAM RESEARCH COMMON STOCK | 64,700 | $4,372 | 0.0% | — | — | PUT | 512807958 |
| CNMD | CONMED CORP CMN STK | 99,001 | $4,371 | 0.0% | $37.72 | +4.7% | — | 207410101 |
| BGS | B&G FOODS INC | 133,685 | $4,370 | 0.0% | $13.72 | +1.2% | — | 05508R106 |
| — | NEWFIELD EXPLORATION CO CMN STK | 98,800 | $4,367 | 0.0% | — | — | CALL | 651290908 |
| — | AIR PRODS & CHEMS INC | 33,900 | $4,360 | 0.0% | — | — | CALL | 009158906 |
| VNO | VORNADO REALTY TRUST CMN STK | 40,819 | $4,357 | 0.0% | $104.21 | — | — | 929042109 |
| — | NATIONSTAR MORTGAGE HOLDINGS INC | 119,900 | $4,352 | 0.0% | — | — | CALL | 63861C909 |
| — | DUKE REALTY CORP CMN STK | 239,551 | $4,350 | 0.0% | $18.16 | — | — | 264411505 |
| FHN | FIRST HORIZON NATIONAL CORP CMN STK | 366,624 | $4,348 | 0.0% | $7.76 | +5.1% | — | 320517105 |
| — | TENET HEALTHCARE CORPORATION CMN STK | 92,600 | $4,347 | 0.0% | — | — | PUT | 88033G957 |
| — | AVAGO TECHNOLOGIES LTD | 60,200 | $4,339 | 0.0% | — | — | PUT | Y0486S954 |
| — | NATIONAL GRID GROUP -SPONS ADR 5:1 | 58,184 | $4,328 | 0.0% | $72.87 | — | — | 636274300 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 221,800 | $4,327 | 0.0% | — | — | PUT | 460690950 |
| — | VEEVA SYSTEMS INC-CLASS A | 169,900 | $4,324 | 0.0% | — | — | CALL | 922475908 |
| RRX | REGAL BELOIT CMN STK | 54,943 | $4,317 | 0.0% | $70.14 | +8.2% | — | 758750103 |
| — | PRECISION CASTPARTS CORP CMN STK | 17,100 | $4,316 | 0.0% | — | — | PUT | 740189955 |
| — | PROSHARES ULTRA SILVER | 60,100 | $4,313 | 0.0% | — | — | CALL | 74347W903 |
| — | ISHARES RUSSELL 2000 VALUE ETF | 46,200 | $4,309 | 0.0% | — | — | PUT | 464287950 |
| — | QUESTCOR PHARMACEUTICALS CORP | 46,500 | $4,301 | 0.0% | — | — | CALL | 74835Y901 |
| BJRI | BJ'S RESTAURANTS INC CMN STOCK | 123,103 | $4,298 | 0.0% | $32.71 | -5.3% | — | 09180C106 |
| CSIQ | CANADIAN SOLAR INC | 137,175 | $4,288 | 0.0% | $18.00 | +49.8% | — | 136635109 |
| — | ACUITY BRANDS INC CMN STOCK | 31,000 | $4,286 | 0.0% | — | — | PUT | 00508Y952 |
| CMP | COMPASS INT'L INC COMMON STOCK | 44,726 | $4,282 | 0.0% | $57.42 | +10.0% | — | 20451N101 |
| — | HOSPITALITY PROPERTIES TRUST | 140,800 | $4,280 | 0.0% | $29.41 | — | — | 44106M102 |
| — | ST JUDE MED INC | 61,600 | $4,266 | 0.0% | — | — | PUT | 790849953 |
| — | CSX CORP | 138,400 | $4,264 | 0.0% | — | — | PUT | 126408953 |
| — | KELLOGG CO | 64,900 | $4,264 | 0.0% | — | — | PUT | 487836958 |
| — | CONSUMER STAPLES SPDR | 95,500 | $4,261 | 0.0% | — | — | CALL | 81369Y908 |
| — | AGRIUM COMMON | 46,498 | $4,261 | 0.0% | $90.73 | — | — | 008916108 |
| — | ULTA SALON COSMETICS & FRAGR | 46,600 | $4,260 | 0.0% | — | — | CALL | 90384S903 |
| — | REVANCE THERAPEUTICS INC | 125,289 | $4,260 | 0.0% | $32.39 | — | — | 761330109 |
| — | FIRSTENERGY CORP COMMON STOCK | 122,600 | $4,257 | 0.0% | — | — | CALL | 337932907 |
| — | OPKO HEALTH INC CMN STK | 481,200 | $4,254 | 0.0% | — | — | PUT | 68375N953 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 39,600 | $4,254 | 0.0% | — | — | CALL | 413086909 |
| — | L BRANDS INC | 72,500 | $4,253 | 0.0% | — | — | PUT | 501797954 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 119,900 | $4,250 | 0.0% | — | — | CALL | 462846906 |
| — | EQT CORPORATION | 39,700 | $4,244 | 0.0% | — | — | PUT | 26884L959 |
| ARE | ALEXANDRIA RE EQUITIES INC CMN STOCK | 54,548 | $4,235 | 0.0% | $42.36 | +17.3% | — | 015271109 |
| — | 58.COM INC-ADR | 78,316 | $4,234 | 0.0% | $46.20 | — | — | 31680Q104 |
| — | SOUTH JERSEY INDUSTRIES CMN STK | 70,060 | $4,232 | 0.0% | $56.17 | — | — | 838518108 |
| — | THOMSON CORP | 116,333 | $4,230 | 0.0% | $35.25 | — | — | 884903105 |
| — | ALLIANT TECHSYSTEMS INC CMN STK | 31,500 | $4,218 | 0.0% | — | — | PUT | 018804954 |
| — | VOLCANO CORP | 239,562 | $4,218 | 0.0% | $17.63 | — | — | 928645100 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 52,500 | $4,213 | 0.0% | — | — | CALL | 966387902 |
| — | GASTAR EXPLORATION INC | 483,388 | $4,210 | 0.0% | $5.47 | — | — | 36729W202 |
| — | ROYAL DUTCH SHELL ADR A 1:2 COMMON | 51,054 | $4,205 | 0.0% | $76.95 | — | — | 780259206 |
| — | TARGA RESOURCES CORP | 30,100 | $4,201 | 0.0% | — | — | PUT | 87612G951 |
| — | MARKET VECTORS BRAZIL SM-CAP | 86,600 | $4,195 | 0.0% | — | — | CALL | 57060U903 |
| — | TEXTRON INC | 109,500 | $4,193 | 0.0% | — | — | PUT | 883203951 |
| — | ADT CORP/THE | 119,900 | $4,189 | 0.0% | — | — | CALL | 00101J906 |
| — | MARTIN MARIETTA MATERIALS CMN STK | 31,700 | $4,186 | 0.0% | — | — | PUT | 573284956 |
| GAP | GAP INC | 100,539 | $4,179 | 0.0% | $26.19 | +4.0% | — | 364760108 |
| — | SK TELECOM CO LTD - ADR 9:1 | 160,790 | $4,171 | 0.0% | $25.65 | — | — | 78440P108 |
| — | AGNICO EAGLE - NYSE CMN STOCK | 108,800 | $4,167 | 0.0% | — | — | CALL | 008474908 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 110,900 | $4,157 | 0.0% | — | — | PUT | 63934E958 |
| — | THERMO FISHER SCIENTIFIC INC CMN STK | 35,200 | $4,154 | 0.0% | — | — | CALL | 883556902 |
| — | LUMINEX CORP CMN STOCK | 241,583 | $4,143 | 0.0% | $20.11 | — | — | 55027E102 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 51,600 | $4,141 | 0.0% | — | — | PUT | 966387952 |
| — | ROYAL GOLD INC CMN STK | 54,400 | $4,141 | 0.0% | — | — | PUT | 780287958 |
| — | MAGELLAN HEALTH INC | 66,500 | $4,139 | 0.0% | $58.37 | — | — | 559079207 |
| — | DIAMOND OFFSHORE DRILLING COMMON | 83,300 | $4,134 | 0.0% | — | — | CALL | 25271C902 |
| — | TECHNOLOGY SELECT SECT SPDR | 107,700 | $4,130 | 0.0% | — | — | PUT | 81369Y953 |
| — | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 115,300 | $4,129 | 0.0% | — | — | PUT | 416515954 |
| — | CTC MEDIA INC | 374,878 | $4,127 | 0.0% | $11.09 | — | — | 12642X106 |
| — | YAMANA GOLD INC | 501,900 | $4,126 | 0.0% | — | — | PUT | 98462Y950 |
| — | EQUITY ONE INC CMN STOCK | 174,775 | $4,123 | 0.0% | $22.44 | — | — | 294752100 |
| — | COLFAX CORP | 55,201 | $4,115 | 0.0% | $73.48 | — | — | 194014106 |
| — | BRIGGS & STRATTON CORP | 201,002 | $4,112 | 0.0% | $20.11 | — | — | 109043109 |
| CIEN | CIENA CORP CMN STOCK | 189,768 | $4,110 | 0.0% | $23.74 | -13.5% | — | 171779309 |
| — | PERRIGO COMPANY PLC | 28,200 | $4,110 | 0.0% | — | — | CALL | G97822903 |
| — | LORILLARD INC | 67,200 | $4,097 | 0.0% | — | — | CALL | 544147901 |
| — | PENN VIRGINIA CORP CMN STK | 241,400 | $4,092 | 0.0% | — | — | CALL | 707882906 |
| — | KLA-TENCOR INSTRUMENTS CORP CMN STK | 56,300 | $4,090 | 0.0% | — | — | CALL | 482480900 |
| — | W.R. GRACE & CO. COMMON STOCK | 43,200 | $4,084 | 0.0% | — | — | PUT | 38388F958 |
| — | PEABODY ENERGY CORP COM SHS | 249,700 | $4,083 | 0.0% | — | — | CALL | 704549904 |
| — | CIT GROUP INC | 89,200 | $4,082 | 0.0% | — | — | CALL | 125581901 |
| — | SHERWIN-WILLIAMS COMMON STOCK | 19,700 | $4,076 | 0.0% | — | — | CALL | 824348906 |
| — | ALASKA AIR GROUP COMMON STOCK ALK | 42,800 | $4,068 | 0.0% | — | — | CALL | 011659909 |
| — | OREILY AUTOMOTIVE INC | 27,000 | $4,066 | 0.0% | — | — | CALL | 67103H907 |
| — | AOL INC | 102,000 | $4,059 | 0.0% | — | — | PUT | 00184X955 |
| — | ENERGEN CORP CMN STK | 45,576 | $4,051 | 0.0% | $76.07 | — | — | 29265N108 |
| — | CURRENCYSHARES JAPANESE YEN | 42,000 | $4,043 | 0.0% | — | — | CALL | 23130A902 |
| — | DDR CORP | 229,319 | $4,043 | 0.0% | $16.81 | — | — | 23317H102 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 121,979 | $4,040 | 0.0% | $37.63 | — | — | 073685109 |
| SKYW | SKYWEST INC CMN STK | 330,439 | $4,038 | 0.0% | $13.78 | -12.0% | — | 830879102 |
| — | SFX ENTERTAINMENT INC | 498,155 | $4,035 | 0.0% | $8.43 | — | — | 784178303 |
| — | CLIFFS NATURAL RESOURCES INC | 268,000 | $4,033 | 0.0% | — | — | CALL | 18683K901 |
| — | AFFILIATED MANAGERS GRP INC CMN STOCK | 19,600 | $4,026 | 0.0% | — | — | CALL | 008252908 |
| — | SIMON PROPERTY GROUP INC CMN STK | 24,200 | $4,024 | 0.0% | — | — | CALL | 828806909 |
| — | EAGLE MATERIALS INC CMN STK | 42,600 | $4,016 | 0.0% | — | — | PUT | 26969P958 |
| — | DOMTAR CORP CMN STK | 93,300 | $3,998 | 0.0% | — | — | CALL | 257559903 |
| — | VERIFONE SYSTEMS INC | 108,700 | $3,995 | 0.0% | — | — | PUT | 92342Y959 |
| NBIX | NEUROCRINE BIOSCIENCES INC CMN STOCK | 268,134 | $3,979 | 0.0% | $13.53 | +4.3% | — | 64125C109 |
| — | COLFAX CORP | 53,200 | $3,966 | 0.0% | — | — | CALL | 194014906 |
| — | NATIONAL INSTRS CORP CMN STOCK | 122,324 | $3,962 | 0.0% | $28.64 | — | — | 636518102 |
| — | STARWOOD HOTELS & RESORT NEW | 49,000 | $3,960 | 0.0% | — | — | CALL | 85590A901 |
| — | GREAT PLAINS ENERGY INC CMN STK | 147,250 | $3,956 | 0.0% | $22.87 | — | — | 391164100 |
| — | SURGICAL CARE AFFILIATES INC | 135,888 | $3,952 | 0.0% | $33.80 | — | — | 86881L106 |
| — | LINCOLN NATL CORP IND | 76,800 | $3,951 | 0.0% | — | — | PUT | 534187959 |
| — | MARRIOTT INTL INC | 61,600 | $3,949 | 0.0% | — | — | PUT | 571903952 |
| — | DIREXION DAILY S&P 500 BULL 3X | 45,500 | $3,947 | 0.0% | — | — | PUT | 25459W952 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 120,100 | $3,946 | 0.0% | — | — | CALL | 563571908 |
| — | ARRIS GROUP INC | 121,240 | $3,944 | 0.0% | $28.05 | — | — | 04270V106 |
| — | KINDER MORGAN MANAGEMENT LLC | 49,958 | $3,943 | 0.0% | $81.18 | — | — | 49455U100 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 119,385 | $3,931 | 0.0% | $32.38 | -2.8% | — | 56035L104 |
| — | EASTMAN CHEMICAL CO CMN STOCK | 45,000 | $3,931 | 0.0% | — | — | CALL | 277432900 |
| VMI | VALMONT INDUSTRIES CMN STK | 25,830 | $3,925 | 0.0% | $146.98 | +4.7% | — | 920253101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 79,056 | $3,924 | 0.0% | $47.46 | — | — | 81369Y100 |
| — | TRULIA INC | 82,800 | $3,923 | 0.0% | — | — | CALL | 897888903 |
| NFG | NATIONAL FUEL GAS CO CMN STK | 50,054 | $3,919 | 0.0% | $71.52 | +3.1% | — | 636180101 |
| — | RUCKUS WIRELESS INC | 328,921 | $3,918 | 0.0% | $12.05 | — | — | 781220108 |
| WYNN | WYNN RESORTS LTD COMMON STOCK | 18,820 | $3,906 | 0.0% | $149.87 | +15.9% | — | 983134107 |
| — | ILLINOIS TOOL WKS INC | 44,600 | $3,905 | 0.0% | — | — | CALL | 452308909 |
| — | AMERICAN RAILCAR INDUSTRIES INC | 57,600 | $3,904 | 0.0% | — | — | PUT | 02916P953 |
| — | EDWARDS LIFESCIENCES CP CMN STOCK | 45,400 | $3,897 | 0.0% | — | — | CALL | 28176E908 |
| — | TRACTOR SUPPLY CO CMN STK | 64,500 | $3,896 | 0.0% | — | — | PUT | 892356956 |
| OII | OCEANEERING INTERNATIONAL CMN STK | 49,848 | $3,895 | 0.0% | $71.71 | +2.3% | — | 675232102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 90,575 | $3,889 | 0.0% | $38.15 | +6.2% | — | 109194100 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 124,000 | $3,887 | 0.0% | — | — | CALL | 87236Y908 |
| — | TECHNOLOGY SELECT SECT SPDR | 101,300 | $3,885 | 0.0% | — | — | CALL | 81369Y903 |
| CLX | CLOROX CO | 42,403 | $3,876 | 0.0% | $64.27 | +0.4% | — | 189054109 |
| — | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | 52,100 | $3,869 | 0.0% | — | — | CALL | 518439904 |
| — | VERIFONE SYSTEMS INC | 105,000 | $3,859 | 0.0% | — | — | CALL | 92342Y909 |
| — | ROUNDY'S INC | 698,528 | $3,849 | 0.0% | $7.09 | — | — | 779268101 |
| — | CASH AMERICA INTL INC CMN STK | 86,514 | $3,844 | 0.0% | $43.05 | — | — | 14754D100 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 57,300 | $3,841 | 0.0% | — | — | PUT | M22465954 |
| — | OCWEN FINL CORP CMN STOCK | 103,500 | $3,840 | 0.0% | — | — | CALL | 675746909 |
| — | GARMIN LTD | 63,000 | $3,837 | 0.0% | — | — | PUT | H2906T959 |
| — | FOSSIL GROUP INC | 36,700 | $3,836 | 0.0% | — | — | PUT | 34988V956 |
| — | HELMERICH & PAYNE INC. | 33,000 | $3,832 | 0.0% | — | — | CALL | 423452901 |
| — | IROBOT CORP COMMON STOCK | 93,400 | $3,825 | 0.0% | — | — | CALL | 462726900 |
| — | MOHAWK INDUSTRIES INC CMN STK | 27,600 | $3,818 | 0.0% | — | — | PUT | 608190954 |
| ESE | ESCO TECHNOLOGIES INC CMN STK | 110,212 | $3,817 | 0.0% | $32.08 | +0.8% | — | 296315104 |
| — | MOTOROLA SOLUTIONS INC | 57,300 | $3,814 | 0.0% | — | — | PUT | 620076957 |
| — | LINN ENERGY LLC UNIT | 117,800 | $3,811 | 0.0% | — | — | CALL | 536020900 |
| — | CBOE HOLDINGS INC | 77,300 | $3,804 | 0.0% | — | — | CALL | 12503M908 |
| EZPW | EZCORP INC -CL A CMN STK | 329,234 | $3,802 | 0.0% | $17.60 | -35.1% | — | 302301106 |
| — | DANAHER CORP CMN STK | 48,200 | $3,795 | 0.0% | — | — | CALL | 235851902 |
| AMCX | AMC NETWORKS INC | 61,677 | $3,793 | 0.0% | $63.99 | -0.0% | — | 00164V103 |
| — | EXTENDED STAY AMERICA INC | 163,691 | $3,791 | 0.0% | $26.26 | — | — | 30224P200 |
| WABC | WESTAMERICA BANCORPORATION CMN STK | 72,506 | $3,790 | 0.0% | $30.86 | +14.1% | — | 957090103 |
| — | WILLIAMS-SONOMA INC CMN STK | 52,800 | $3,790 | 0.0% | — | — | PUT | 969904951 |
| — | SUNTRUST BKS INC | 94,600 | $3,790 | 0.0% | — | — | PUT | 867914953 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 260,128 | $3,782 | 0.0% | $12.89 | — | — | 831756101 |
| — | SANDERSON FARMS INC CMN STK | 38,900 | $3,781 | 0.0% | — | — | CALL | 800013904 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 35,000 | $3,763 | 0.0% | — | — | CALL | 485170902 |
| — | HCP INC COMMON STOCK | 90,916 | $3,763 | 0.0% | $38.82 | — | — | 40414L109 |
| — | PULTE GROUP INC | 186,100 | $3,752 | 0.0% | — | — | PUT | 745867951 |
| — | GREENBRIER COS INC CMN STOCK | 65,100 | $3,750 | 0.0% | — | — | PUT | 393657951 |
| — | ACTUANT CORPORATION -CL A CMN STK | 108,469 | $3,750 | 0.0% | $34.15 | — | — | 00508X203 |
| — | OREILY AUTOMOTIVE INC | 24,900 | $3,750 | 0.0% | — | — | PUT | 67103H957 |
| — | MAGELLAN MIDSTREAM PARTNERS CMN STK | 44,600 | $3,748 | 0.0% | — | — | CALL | 559080906 |
| — | KITE REALTY GROUP COMMON STOCK | 608,860 | $3,738 | 0.0% | $6.07 | — | — | 49803T102 |
| — | CONSTELLATION BRANDS INC -CL A CMN STK | 42,400 | $3,737 | 0.0% | — | — | PUT | 21036P958 |
| CUBE | CUBESMART | 203,896 | $3,735 | 0.0% | $16.98 | — | — | 229663109 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 98,336 | $3,733 | 0.0% | $36.10 | — | — | 73755L107 |
| — | INNOPHOS HOLDINGS INC | 64,811 | $3,731 | 0.0% | $49.01 | — | — | 45774N108 |
| — | LINN CO LLC | 119,000 | $3,724 | 0.0% | — | — | CALL | 535782906 |
| — | DOMINION RES INC VA | 52,000 | $3,719 | 0.0% | — | — | PUT | 25746U959 |
| CAKE | CHEESECAKE FACTORY INC CMN STK | 80,034 | $3,715 | 0.0% | $36.02 | +1.3% | — | 163072101 |
| — | AVNET INC. COMMON STOCK | 83,800 | $3,713 | 0.0% | — | — | CALL | 053807903 |
| — | SOUTHERN COPPER CORP | 122,100 | $3,708 | 0.0% | — | — | PUT | 84265V955 |
| — | TECK COMINCO LIMITED - CL B CMN STK | 162,300 | $3,705 | 0.0% | — | — | CALL | 878742904 |
| MASI | MASIMO CORPORATION | 156,652 | $3,698 | 0.0% | $24.61 | +0.8% | — | 574795100 |
| — | STANLEY BLACK & DECKER INC | 42,100 | $3,697 | 0.0% | — | — | CALL | 854502901 |
| — | C H ROBINSON WORLDWIDE INC CMN STOCK | 57,700 | $3,681 | 0.0% | — | — | PUT | 12541W959 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 34,250 | $3,679 | 0.0% | $80.98 | — | — | 413086109 |
| — | NUCOR CORP | 74,700 | $3,679 | 0.0% | — | — | CALL | 670346905 |
| TD | TORONTO-DOMINION BANK COMMON STOCK | 71,459 | $3,674 | 0.0% | $47.39 | +2.4% | — | 891160509 |
| — | SERVICENOW INC | 59,300 | $3,674 | 0.0% | — | — | CALL | 81762P902 |
| — | KARYOPHARM THERAPEUTICS INC | 78,900 | $3,673 | 0.0% | $46.55 | — | — | 48576U106 |
| — | POLARIS INDS INC CMN STK | 28,200 | $3,673 | 0.0% | — | — | CALL | 731068902 |
| SMG | SCOTTS MIRACLE-GRO CO/THE CMN STK | 64,340 | $3,658 | 0.0% | $38.25 | +3.9% | — | 810186106 |
| — | CHICOS FAS INC CMN STK | 215,648 | $3,657 | 0.0% | $18.11 | — | — | 168615102 |
| — | ADVANCE AUTO PARTS INC CMN STK | 27,100 | $3,656 | 0.0% | — | — | PUT | 00751Y956 |
| — | WEYERHAEUSER CO | 110,400 | $3,653 | 0.0% | — | — | PUT | 962166954 |
| — | SOUTHWEST AIRLINES COMMON NEW YORK | 135,900 | $3,650 | 0.0% | — | — | CALL | 844741908 |
| — | WYNDHAM WORLDWIDE CORP | 48,080 | $3,640 | 0.0% | $74.46 | — | — | 98310W108 |
| — | E-HOUSE CHINA HOLDINGS-ADS | 420,549 | $3,637 | 0.0% | $12.72 | — | — | 26852W103 |
| — | TIBCO SOFTWARE INC CMN STK | 180,100 | $3,633 | 0.0% | — | — | CALL | 88632Q903 |
| — | SOUTHERN COPPER CORP | 119,200 | $3,620 | 0.0% | — | — | CALL | 84265V905 |
| — | INTERMUNE INC CMN STOCK | 82,000 | $3,620 | 0.0% | — | — | PUT | 45884X953 |
| — | ZULILY INC - CL A | 88,400 | $3,620 | 0.0% | — | — | PUT | 989774954 |
| — | SYSCO CORP COMMON STOCK SYY | 96,600 | $3,618 | 0.0% | — | — | CALL | 871829907 |
| WTFC | WINTRUST FINANCIAL CMN STOCK | 78,513 | $3,612 | 0.0% | $43.86 | +3.4% | — | 97650W108 |
| — | ALLSTATE CORP CMN STK | 61,500 | $3,611 | 0.0% | — | — | PUT | 020002951 |
| JKS | JINKOSOLAR HOLDING CO-AD | 119,707 | $3,611 | 0.0% | $21.37 | — | — | 47759T100 |
| CAH | CARDINAL HEALTH INC. COMMON STOCK | 52,653 | $3,610 | 0.0% | $47.71 | +4.0% | — | 14149Y108 |
| — | DAVITA HEALTHCARE PARTNERS INC | 49,900 | $3,609 | 0.0% | — | — | CALL | 23918K908 |
| — | PRECISION CASTPARTS CORP CMN STK | 14,300 | $3,609 | 0.0% | — | — | CALL | 740189905 |
| SBH | SALLY BEAUTY CO INC COMMON STOCK | 143,774 | $3,606 | 0.0% | $27.58 | -6.4% | — | 79546E104 |
| — | CABOT OIL & GAS CORP -CL A CMN STK | 105,200 | $3,592 | 0.0% | — | — | CALL | 127097903 |
| — | KB HOME COM SHS | 192,200 | $3,590 | 0.0% | — | — | CALL | 48666K909 |
| — | UNITED STATES OIL FUND LP | 92,308 | $3,589 | 0.0% | $38.80 | — | — | 91232N108 |
| — | LAM RESEARCH COMMON STOCK | 53,000 | $3,582 | 0.0% | — | — | CALL | 512807908 |
| — | INGERSOLL-RAND PLC | 57,200 | $3,576 | 0.0% | — | — | CALL | G47791901 |
| BDX | BECTON DICKINSON & CO | 30,210 | $3,574 | 0.0% | $78.98 | +19.9% | — | 075887109 |
| — | 2U INC | 212,571 | $3,573 | 0.0% | $13.65 | — | — | 90214J101 |
| — | FASTENAL CO CMN STK | 72,100 | $3,568 | 0.0% | — | — | PUT | 311900954 |
| — | VANGUARD FTSE EMERGING MARKE | 82,700 | $3,567 | 0.0% | — | — | PUT | 922042958 |
| FFBC | FIRST FINL BANCORP INC/OH CMN STK | 207,134 | $3,565 | 0.0% | $10.01 | +8.3% | — | 320209109 |
| — | HUNTSMAN COS/THE COMMON STOCK | 126,800 | $3,563 | 0.0% | — | — | PUT | 447011957 |
| — | MURPHY OIL CORP CMN STK | 53,500 | $3,557 | 0.0% | — | — | PUT | 626717952 |
| SSD | SIMPSON MANUFACTURING INC CMN STK | 97,770 | $3,555 | 0.0% | $26.13 | +12.6% | — | 829073105 |
| — | WISDOMTREE INDIA EARNINGS | 158,100 | $3,553 | 0.0% | — | — | PUT | 97717W952 |
| GEF | GREIF INC CMN STK | 65,100 | $3,552 | 0.0% | $32.37 | +7.9% | — | 397624107 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 124,200 | $3,550 | 0.0% | — | — | PUT | 535919953 |
| — | NUANCE COMMUNICATIONS INC | 189,000 | $3,548 | 0.0% | — | — | CALL | 67020Y900 |
| — | EVEREST RE GROUP LTD CMN STOCK | 22,100 | $3,547 | 0.0% | — | — | PUT | G3223R958 |
| — | NCR CORP NEW CMN STOCK | 101,000 | $3,544 | 0.0% | — | — | PUT | 62886E958 |
| — | RITE AID CORP NEW YORK | 494,200 | $3,543 | 0.0% | — | — | PUT | 767754954 |
| — | SODASTREAM INTERNATIONAL LTD | 105,278 | $3,537 | 0.0% | $35.13 | — | — | M9068E105 |
| — | ANGIE'S LIST INC | 295,946 | $3,534 | 0.0% | $13.17 | — | — | 034754101 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 52,200 | $3,534 | 0.0% | — | — | PUT | 13342B955 |
| AIZ | ASSURANT INC COMMON STOCK | 53,670 | $3,518 | 0.0% | $52.92 | +0.5% | — | 04621X108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 95,408 | $3,516 | 0.0% | $38.49 | — | — | 049164205 |
| — | SOTHEBY'S -CL A CMN STK | 83,704 | $3,515 | 0.0% | $43.81 | — | — | 835898107 |
| — | APOLLO EDUCATION GROUP INC | 112,400 | $3,513 | 0.0% | — | — | PUT | 037604955 |
| IDCC | INTERDIGITAL INC | 73,469 | $3,513 | 0.0% | $34.48 | +12.1% | — | 45867G101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 63,700 | $3,509 | 0.0% | $64.71 | -13.1% | — | 37364X109 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 103,700 | $3,506 | 0.0% | — | — | CALL | 57772K901 |
| — | KELLOGG CO | 53,346 | $3,505 | 0.0% | $40.94 | +2.0% | — | 487836108 |
| — | MATTEL INC | 89,700 | $3,496 | 0.0% | — | — | CALL | 577081902 |
| — | BLOCK H & R INC | 104,300 | $3,496 | 0.0% | — | — | CALL | 093671905 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 122,300 | $3,495 | 0.0% | — | — | CALL | 535919903 |
| — | RED HAT INC CMN STOCK | 63,200 | $3,493 | 0.0% | — | — | PUT | 756577952 |
| — | DELPHI AUTOMOTIVE PLC | 50,800 | $3,492 | 0.0% | — | — | PUT | G27823956 |
| — | FOSSIL GROUP INC | 33,400 | $3,491 | 0.0% | — | — | CALL | 34988V906 |
| — | COVIDIEN PLC | 38,600 | $3,481 | 0.0% | — | — | CALL | G2554F903 |
| OXM | OXFORD INDUSTRIES INC CMN STK | 52,177 | $3,478 | 0.0% | $70.09 | -3.8% | — | 691497309 |
| — | JOHNSON CTLS INC | 69,500 | $3,470 | 0.0% | — | — | PUT | 478366957 |
| — | TUMI HOLDINGS INC | 172,185 | $3,466 | 0.0% | $20.77 | — | — | 89969Q104 |
| — | ZOETIS INC | 107,300 | $3,463 | 0.0% | — | — | PUT | 98978V953 |
| — | NIC INC CMN STOCK | 218,229 | $3,459 | 0.0% | $16.92 | — | — | 62914B100 |
| UDR | UDR INC CMN STK | 120,711 | $3,456 | 0.0% | $16.46 | +8.7% | — | 902653104 |
| — | COOPER COMPANIES COMMON STOCK | 25,500 | $3,456 | 0.0% | — | — | PUT | 216648952 |
| — | ACTIVISION BLIZZARD INC | 154,700 | $3,450 | 0.0% | — | — | CALL | 00507V909 |
| — | BARD C R INC | 24,100 | $3,447 | 0.0% | — | — | CALL | 067383909 |
| PAG | PENSKE AUTO GROUP CMN STOCK | 69,544 | $3,443 | 0.0% | $45.58 | +0.1% | — | 70959W103 |
| — | BUNGE LIMITED | 45,500 | $3,442 | 0.0% | — | — | PUT | G16962955 |
| — | CHEMICAL FINANCIAL CORP CMN STK | 122,166 | $3,431 | 0.0% | $28.71 | — | — | 163731102 |
| CACI | CACI INTL INC -CL A CMN STK | 48,806 | $3,427 | 0.0% | $73.16 | -3.0% | — | 127190304 |
| — | GLU MOBILE INC | 684,804 | $3,424 | 0.0% | $4.86 | — | — | 379890106 |
| — | DUKE ENERGY COMMON STOCK | 46,000 | $3,413 | 0.0% | — | — | PUT | 26441C954 |
| — | BLOCK H & R INC | 101,800 | $3,412 | 0.0% | — | — | PUT | 093671955 |
| — | ULTRA PETROLEUM CORP CMN STK | 114,800 | $3,408 | 0.0% | — | — | CALL | 903914909 |
| — | CARDINAL HEALTH INC. COMMON STOCK | 49,700 | $3,407 | 0.0% | — | — | PUT | 14149Y958 |
| — | MONDELEZ INTERNATIONAL INC | 90,500 | $3,404 | 0.0% | — | — | PUT | 609207955 |
| — | SKECHERS U S A INC CMN STOCK | 74,400 | $3,400 | 0.0% | — | — | PUT | 830566955 |
| — | VANGUARD FTSE EMERGING MARKE | 78,800 | $3,399 | 0.0% | — | — | CALL | 922042908 |
| — | PROSHARES ULTRAPRO QQQ | 45,400 | $3,394 | 0.0% | — | — | CALL | 74347X901 |
| — | DOMTAR CORP CMN STK | 79,200 | $3,394 | 0.0% | — | — | PUT | 257559953 |
| — | GOLDCORP INC NEW CMN STOCK | 121,361 | $3,387 | 0.0% | $24.69 | — | — | 380956409 |
| — | RACKSPACE HOSTING INC | 100,500 | $3,383 | 0.0% | — | — | PUT | 750086950 |
| — | PROSHARES ULTRA SILVER | 47,100 | $3,380 | 0.0% | — | — | PUT | 74347W953 |
| — | PAYCHEX INC CMN STK | 81,300 | $3,379 | 0.0% | — | — | CALL | 704326907 |
| — | TWO HARBORS INVESTMENT CORP | 322,457 | $3,379 | 0.0% | $9.77 | — | — | 90187B101 |
| — | MAGNUM HUNTER RESOURCES CORP | 412,111 | $3,379 | 0.0% | $8.25 | — | — | 55973B102 |
| — | AOL INC | 84,900 | $3,378 | 0.0% | — | — | CALL | 00184X905 |
| — | INTERCONTINENTAL EXCHANGE INC | 17,800 | $3,362 | 0.0% | — | — | CALL | 45866F904 |
| — | ROSS STORES INC CMN STK | 50,700 | $3,353 | 0.0% | — | — | CALL | 778296903 |
| — | SPRINT CORP | 393,100 | $3,353 | 0.0% | — | — | PUT | 85207U955 |
| — | DUNKIN' BRANDS GROUP INC | 73,100 | $3,349 | 0.0% | — | — | PUT | 265504950 |
| DDS | DILLARD'S INC - CL A CMN STK | 28,714 | $3,349 | 0.0% | $63.98 | +21.1% | — | 254067101 |
| — | TENET HEALTHCARE CORPORATION CMN STK | 71,300 | $3,347 | 0.0% | — | — | CALL | 88033G907 |
| — | LAMAR ADVERTISING - CL A | 63,100 | $3,344 | 0.0% | — | — | PUT | 512815951 |
| — | AON PLC | 37,100 | $3,342 | 0.0% | — | — | CALL | G0408V902 |
| NWL | NEWELL RUBBERMAID INC CMN STOCK | 107,843 | $3,342 | 0.0% | $16.79 | +15.1% | — | 651229106 |
| MMI | MARCUS & MILLICHAP INC | 130,943 | $3,340 | 0.0% | $13.09 | +40.0% | — | 566324109 |
| — | TYCO INTERNATIONAL LIMITED COMMON STOCK | 73,200 | $3,338 | 0.0% | — | — | CALL | H89128904 |
| — | GLAXOSMITHKLINE PLC - ADR 1:2 | 62,424 | $3,338 | 0.0% | $50.95 | — | — | 37733W105 |
| — | FASTENAL CO CMN STK | 67,400 | $3,336 | 0.0% | — | — | CALL | 311900904 |
| BCS | BARCLAYS PLC- SPONS ADR 4:1 | 228,285 | $3,335 | 0.0% | $16.60 | — | — | 06738E204 |
| — | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 74,500 | $3,332 | 0.0% | — | — | PUT | 94106L959 |
| IP | INTERNATIONAL PAPER CO. COMMON STOCK | 65,999 | $3,331 | 0.0% | $27.02 | +0.1% | — | 460146103 |
| — | RESTORATION HARDWARE HOLDINGS INC | 35,800 | $3,331 | 0.0% | — | — | PUT | 761283950 |
| — | PROSHARES ULTRA RUSSELL2000 | 39,800 | $3,330 | 0.0% | — | — | CALL | 74347R902 |
| — | MELLANOX TECHNOLOGIES LTD | 95,500 | $3,329 | 0.0% | — | — | CALL | M51363903 |
| — | TWENTY-FIRST CENTURY FOX INC | 94,600 | $3,325 | 0.0% | — | — | PUT | 90130A951 |
| GWW | GRAINGER W W INC | 13,060 | $3,321 | 0.0% | $206.99 | +2.1% | — | 384802104 |
| WCC | WESCO INTL INC CMN STOCK | 38,439 | $3,321 | 0.0% | $80.80 | +5.0% | — | 95082P105 |
| — | CARMAX INC CMN STK | 63,800 | $3,318 | 0.0% | — | — | CALL | 143130902 |
| — | AON PLC | 36,800 | $3,315 | 0.0% | — | — | PUT | G0408V952 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 47,800 | $3,311 | 0.0% | — | — | PUT | 144577953 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 112,700 | $3,310 | 0.0% | — | — | PUT | G6359F953 |
| — | TIVO INC CMN STOCK | 256,359 | $3,310 | 0.0% | $12.41 | — | — | 888706108 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 304,852 | $3,310 | 0.0% | $10.12 | — | — | 466090206 |
| — | SYMANTEC CORP CMN STK | 144,500 | $3,309 | 0.0% | — | — | PUT | 871503958 |
| — | IAC INTERACTIVECORP CMN STOCK | 47,700 | $3,302 | 0.0% | — | — | CALL | 44919P908 |
| MDU | MDU RESOURCES GROUP INC CMN STK | 94,060 | $3,301 | 0.0% | $8.65 | +5.8% | — | 552690109 |
| PHG | PHILIPS ELECTRONICS-NY SHR -ADR 1:1 | 103,761 | $3,296 | 0.0% | $31.53 | — | — | 500472303 |
| — | RANGE RESOURCES CORP CMN STOCK | 37,900 | $3,295 | 0.0% | — | — | CALL | 75281A909 |
| EPI | WISDOMTREE INDIA EARNINGS | 146,411 | $3,290 | 0.0% | $20.90 | — | — | 97717W422 |
| — | LINCOLN NATL CORP IND | 63,800 | $3,282 | 0.0% | — | — | CALL | 534187909 |
| — | PRAXAIR INC | 24,700 | $3,281 | 0.0% | — | — | PUT | 74005P954 |
| — | AEGERION PHARMACEUTICALS INC | 101,947 | $3,271 | 0.0% | $47.45 | — | — | 00767E102 |
| — | NTELOS HOLDINGS ORD | 262,301 | $3,268 | 0.0% | $13.95 | — | — | 67020Q305 |
| — | HAIN CELESTIAL GROUP INC CMN STK | 36,800 | $3,266 | 0.0% | — | — | PUT | 405217950 |
| — | PROSHARES ULTRA DOW30 | 27,300 | $3,260 | 0.0% | — | — | CALL | 74347R905 |
| — | PROSHARES ULTRASHORT SILVER | 45,200 | $3,257 | 0.0% | — | — | PUT | 74347W954 |
| — | GOLAR LNG LTD COMMON STOCK | 54,200 | $3,257 | 0.0% | — | — | PUT | G9456A950 |
| PAYC | PAYCOM SOFTWARE INC | 223,209 | $3,256 | 0.0% | $14.33 | 0.0% | — | 70432V102 |
| — | EXAMWORKS GROUP INC | 102,563 | $3,254 | 0.0% | $32.10 | — | — | 30066A105 |
| — | NCR CORP NEW CMN STOCK | 92,700 | $3,253 | 0.0% | — | — | CALL | 62886E908 |
| — | WEINGARTEN REALTY INVST CMN STK | 98,914 | $3,248 | 0.0% | $30.17 | — | — | 948741103 |
| — | INTERXION HOLDING NV | 118,499 | $3,245 | 0.0% | $27.38 | — | — | N47279109 |
| FOSL | FOSSIL GROUP INC | 31,004 | $3,241 | 0.0% | $115.53 | -7.6% | — | 34988V106 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 73,169 | $3,231 | 0.0% | $39.49 | 0.0% | — | 808625107 |
| — | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | 41,200 | $3,226 | 0.0% | — | — | PUT | 293792957 |
| — | DUKE ENERGY COMMON STOCK | 43,400 | $3,220 | 0.0% | — | — | CALL | 26441C904 |
| — | MARVELL TECHNOLOGY GROUP LTD | 224,700 | $3,220 | 0.0% | — | — | PUT | G5876H955 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 296,974 | $3,219 | 0.0% | $10.09 | — | — | 760276105 |
| SEE | SEALED AIR CORP CMN STK | 94,024 | $3,213 | 0.0% | $27.13 | +0.7% | — | 81211K100 |
| — | CIVEO CORP | 128,288 | $3,211 | 0.0% | $25.03 | — | — | 178787107 |
| — | COMERICA INC CMN STK | 64,000 | $3,210 | 0.0% | — | — | CALL | 200340907 |
| HOLX | HOLOGIC INC CMN STK | 126,517 | $3,207 | 0.0% | $22.40 | +4.3% | — | 436440101 |
| — | AARON RENTS INC | 89,835 | $3,202 | 0.0% | $35.64 | — | — | 002535300 |
| ACGL | ARCH CAPITAL GROUP LTD CMN STOCK | 55,743 | $3,202 | 0.0% | $17.75 | +2.0% | — | G0450A105 |
| — | WEYERHAEUSER CO | 96,700 | $3,200 | 0.0% | — | — | CALL | 962166904 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 107,289 | $3,195 | 0.0% | $29.78 | — | — | 93317W102 |
| — | UNIVERSAL DISPLAY CORP CMN STOCK | 99,500 | $3,194 | 0.0% | — | — | PUT | 91347P955 |
| — | CARMAX INC CMN STK | 61,400 | $3,193 | 0.0% | — | — | PUT | 143130952 |
| — | GENERAC HOLDINGS INC | 65,500 | $3,192 | 0.0% | — | — | PUT | 368736954 |
| — | INTUIT INC | 39,600 | $3,189 | 0.0% | — | — | CALL | 461202903 |
| UIS | UNISYS CMN STOCK | 128,759 | $3,185 | 0.0% | $29.84 | -15.3% | — | 909214306 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 50,700 | $3,184 | 0.0% | — | — | PUT | 402635954 |
| — | POLYONE CORP | 75,547 | $3,184 | 0.0% | $36.53 | — | — | 73179P106 |
| — | FOOT LOCKER INC CMN STOCK | 62,500 | $3,170 | 0.0% | — | — | PUT | 344849954 |
| — | AGL RESOURCES INC. | 57,613 | $3,170 | 0.0% | $52.46 | — | — | 001204106 |
| CMC | COMMERCIAL METALS CMN STK | 183,124 | $3,170 | 0.0% | $14.48 | -0.2% | — | 201723103 |
| — | INVENSENSE INC | 139,600 | $3,168 | 0.0% | — | — | PUT | 46123D955 |
| — | ALTERA CORP CMN STK | 91,100 | $3,167 | 0.0% | — | — | PUT | 021441950 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 31,802 | $3,167 | 0.0% | $60.53 | -2.4% | — | 22410J106 |
| — | NATIONSTAR MORTGAGE HOLDINGS INC | 87,100 | $3,162 | 0.0% | — | — | PUT | 63861C959 |
| SAP | SAP AG - SPONS ADR 4:1 | 41,048 | $3,161 | 0.0% | $77.01 | — | — | 803054204 |
| PBF | PBF ENERGY INC | 118,590 | $3,160 | 0.0% | $26.58 | +11.3% | — | 69318G106 |
| — | TIDEWATER COMMON STOCK TDW | 56,281 | $3,160 | 0.0% | $59.15 | — | — | 886423102 |
| — | LINEAR TECHNOLOGY CORP CMN STK | 67,000 | $3,154 | 0.0% | — | — | PUT | 535678956 |
| — | VISTEON CORP | 32,500 | $3,153 | 0.0% | — | — | PUT | 92839U956 |
| — | DOLLAR TREE STORES INC CMN STOCK | 57,900 | $3,153 | 0.0% | — | — | PUT | 256746958 |
| — | APPROACH RESOURCES INC | 138,672 | $3,152 | 0.0% | $20.48 | — | — | 03834A103 |
| — | NETAPP INC CMN STOCK | 86,000 | $3,141 | 0.0% | — | — | CALL | 64110D904 |
| HSY | THE HERSHEY CO | 32,233 | $3,139 | 0.0% | $69.70 | +6.7% | — | 427866108 |
| TTEK | TETRA TECH INC CMN STK | 114,042 | $3,137 | 0.0% | $5.47 | +0.2% | — | 88162G103 |
| — | FRONTIER COMMUNICATIONS CORP | 536,185 | $3,131 | 0.0% | $5.31 | — | — | 35906A108 |
| — | MALLINCKRODT PLC | 39,100 | $3,129 | 0.0% | — | — | CALL | G5785G907 |
| ALV | AUTOLIV INC CMN STOCK | 29,342 | $3,127 | 0.0% | $45.64 | +25.4% | — | 052800109 |
| — | PROSHARES ULTRASHORT SILVER | 43,400 | $3,127 | 0.0% | — | — | CALL | 74347W904 |
| — | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 140,563 | $3,126 | 0.0% | $17.97 | — | — | 209034107 |
| — | LINEAR TECHNOLOGY CORP CMN STK | 66,400 | $3,125 | 0.0% | — | — | CALL | 535678906 |
| CRTO | CRITEO SA-SPON ADR | 92,320 | $3,118 | 0.0% | $38.70 | — | — | 226718104 |
| — | PROSHARES ULTRAPRO QQQ | 41,700 | $3,117 | 0.0% | — | — | PUT | 74347X951 |
| — | BROOKLINE BANCORP INC CMN STOCK | 332,576 | $3,116 | 0.0% | $9.13 | — | — | 11373M107 |
| — | PAYCHEX INC CMN STK | 74,800 | $3,109 | 0.0% | — | — | PUT | 704326957 |
| — | PAREXEL INTL CORP CMN STOCK | 58,811 | $3,108 | 0.0% | $45.18 | — | — | 699462107 |
| — | AQUA AMERICA INC CMN STK | 118,511 | $3,107 | 0.0% | $24.63 | — | — | 03836W103 |
| — | JDS UNIPHASE CORPORATION CMN STK | 249,000 | $3,105 | 0.0% | — | — | PUT | 46612J957 |
| — | HCA HOLDINGS INC | 55,000 | $3,101 | 0.0% | — | — | CALL | 40412C901 |
| — | NTT DOCOMO INC - SPON ADR 100:1 | 181,247 | $3,098 | 0.0% | $17.09 | — | — | 62942M201 |
| BOKF | BOK FINANCIAL CORP CMN STK | 46,445 | $3,093 | 0.0% | $46.24 | +5.2% | — | 05561Q201 |
| — | SIMON PROPERTY GROUP INC CMN STK | 18,600 | $3,093 | 0.0% | — | — | PUT | 828806959 |
| — | EARTHLINK HOLDINGS CORP | 830,640 | $3,090 | 0.0% | $3.61 | — | — | 27033X101 |
| FULT | FULTON FINANCIAL CORP | 248,713 | $3,081 | 0.0% | $8.04 | -0.8% | — | 360271100 |
| — | MATTEL INC | 79,000 | $3,079 | 0.0% | — | — | PUT | 577081952 |
| BCC | BOISE CASCADE CO | 107,388 | $3,076 | 0.0% | $17.83 | +0.5% | — | 09739D100 |
| AES | AES CORP COMMON STOCK | 197,718 | $3,074 | 0.0% | $8.71 | +9.0% | — | 00130H105 |
| — | DIGITAL RIVER INC CMN STOCK | 199,193 | $3,073 | 0.0% | $17.68 | — | — | 25388B104 |
| — | NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 176,800 | $3,073 | 0.0% | — | — | PUT | 66704R950 |
| RBC | RBC BEARINGS INC COMMON STOCK | 47,973 | $3,072 | 0.0% | $56.90 | +9.0% | — | 75524B104 |
| LSCC | LATTICE SEMICONDUCTOR CORP CMN STK | 372,177 | $3,070 | 0.0% | $6.34 | — | — | 518415104 |
| — | MICREL INC CMN STOCK | 272,052 | $3,069 | 0.0% | $9.69 | — | — | 594793101 |
| — | BUNGE LIMITED | 40,500 | $3,063 | 0.0% | — | — | CALL | G16962905 |
| — | WATERS CORP CMN STOCK | 29,300 | $3,060 | 0.0% | — | — | PUT | 941848953 |
| — | SELECT INCOME REIT | 103,188 | $3,059 | 0.0% | $26.05 | — | — | 81618T100 |
| — | SANDRIDGE ENERGY INC | 427,900 | $3,059 | 0.0% | — | — | PUT | 80007P957 |
| KEX | KIRBY CORPORATION COMMON STOCK KEX | 26,087 | $3,056 | 0.0% | $91.28 | +17.6% | — | 497266106 |
| HCSG | HEALTHCARE SERVICES GROUP CMN STK | 103,762 | $3,054 | 0.0% | $24.20 | +21.9% | — | 421906108 |
| CINF | CINCINNATI FINANCIAL COMMON STOCK | 63,577 | $3,054 | 0.0% | $34.25 | +1.5% | — | 172062101 |
| — | WESTERN REFINING INC CMN STK | 81,300 | $3,053 | 0.0% | — | — | PUT | 959319954 |
| — | TYCO INTERNATIONAL LIMITED COMMON STOCK | 66,900 | $3,051 | 0.0% | — | — | PUT | H89128954 |
| — | PACIRA PHARMACEUTICALS INC | 33,200 | $3,050 | 0.0% | — | — | CALL | 695127900 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 18,387 | $3,047 | 0.0% | $148.87 | — | — | 119848109 |
| PNW | PINNACLE WEST COMMON STOCK | 52,648 | $3,045 | 0.0% | $34.47 | +1.8% | — | 723484101 |
| — | MIDDLEBY CORP CMN STK | 36,800 | $3,044 | 0.0% | — | — | PUT | 596278951 |
| — | WESTLAKE CHEMICAL CORP COMMON STOCK | 36,300 | $3,040 | 0.0% | — | — | CALL | 960413902 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 116,700 | $3,037 | 0.0% | — | — | CALL | 64126X901 |
| — | EDWARDS LIFESCIENCES CP CMN STOCK | 35,300 | $3,030 | 0.0% | — | — | PUT | 28176E958 |
| WU | WESTERN UNION CO/THE COMMON STOCK | 174,401 | $3,024 | 0.0% | $16.92 | — | — | 959802109 |
| — | ANWORTH MORTGAGE ASSET CORP CMN STOCK | 584,187 | $3,014 | 0.0% | $5.54 | — | — | 037347101 |
| GPRE | GREEN PLAINS INC | 91,627 | $3,012 | 0.0% | $24.45 | +20.3% | — | 393222104 |
| — | STILLWATER MINING CO. COMMON STOCK | 171,500 | $3,010 | 0.0% | — | — | CALL | 86074Q902 |
| — | PROSHARES ULTRA DOW30 | 25,200 | $3,009 | 0.0% | — | — | PUT | 74347R955 |
| PRTA | PROTHENA CORP PLC | 133,403 | $3,008 | 0.0% | $25.01 | 0.0% | — | G72800108 |
| — | ROCKET FUEL INC | 96,545 | $3,002 | 0.0% | $35.07 | — | — | 773111109 |
| — | OWENS CORNING INC | 77,600 | $3,002 | 0.0% | — | — | PUT | 690742951 |
| — | UNITED THERAPEUTICS CORP CMN STK | 33,900 | $3,000 | 0.0% | — | — | CALL | 91307C902 |
| LYV | LIVE NATION ENTERTAINMENT INC | 121,505 | $3,000 | 0.0% | $17.63 | +27.6% | — | 538034109 |
| — | CUBIC CORP CMN STK | 67,369 | $2,999 | 0.0% | $47.37 | — | — | 229669106 |
| — | PVH CORP | 25,700 | $2,997 | 0.0% | — | — | CALL | 693656900 |
| — | ROSS STORES INC CMN STK | 45,300 | $2,996 | 0.0% | — | — | PUT | 778296953 |
| — | WESTERN UNION CO/THE COMMON STOCK | 172,600 | $2,993 | 0.0% | — | — | CALL | 959802909 |
| — | PARKER HANNIFIN CORP | 23,800 | $2,992 | 0.0% | — | — | PUT | 701094954 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 89,151 | $2,988 | 0.0% | $32.75 | 0.0% | — | 65341B106 |
| — | CHINA MOBILE LTD - ADR 1:20 | 61,440 | $2,987 | 0.0% | $52.08 | — | — | 16941M109 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 43,100 | $2,985 | 0.0% | — | — | CALL | 144577903 |
| MMS | MAXIMUS INC CMN STOCK | 69,299 | $2,981 | 0.0% | $45.15 | -4.8% | — | 577933104 |
| MORN | MORNINGSTAR INC COMMON STOCK | 41,461 | $2,977 | 0.0% | $76.54 | -4.5% | — | 617700109 |
| — | CARBO CERAMICS INC CMN STOCK | 19,300 | $2,975 | 0.0% | — | — | CALL | 140781905 |
| — | MYRIAD GENETICS INC CMN STOCK | 76,300 | $2,970 | 0.0% | — | — | CALL | 62855J904 |
| — | UNIT CORP CMN STOCK | 43,137 | $2,970 | 0.0% | $62.90 | — | — | 909218109 |
| — | KINROSS GOLD CORP | 717,300 | $2,970 | 0.0% | — | — | PUT | 496902954 |
| — | COCA COLA ENTERPRISES INC | 62,100 | $2,967 | 0.0% | — | — | CALL | 19122T909 |
| — | TRAVELERS COS INC/THE CMN STK | 31,500 | $2,963 | 0.0% | — | — | CALL | 89417E909 |
| — | OMNICARE INC. COMMON STOCK | 44,500 | $2,962 | 0.0% | — | — | PUT | 681904958 |
| — | ULTRA PETROLEUM CORP CMN STK | 99,700 | $2,960 | 0.0% | — | — | PUT | 903914959 |
| ERIE | ERIE INDTY CO CMN STOCK | 39,265 | $2,955 | 0.0% | $55.95 | +0.4% | — | 29530P102 |
| — | T-MOBILE US INC | 87,900 | $2,955 | 0.0% | — | — | PUT | 872590954 |
| — | LINN ENERGY LLC UNIT | 91,100 | $2,947 | 0.0% | — | — | PUT | 536020950 |
| — | AUTOMATIC DATA PROC. COMMON STOCK | 37,100 | $2,941 | 0.0% | — | — | CALL | 053015903 |
| — | PENN WEST ENERGY TRUST UNIT | 301,218 | $2,940 | 0.0% | $8.57 | — | — | 707887105 |
| — | GENWORTH FINANCIAL INC | 168,800 | $2,937 | 0.0% | — | — | PUT | 37247D956 |
| — | CHARLES RIVER LABORATORIES | 54,800 | $2,933 | 0.0% | — | — | PUT | 159864957 |
| COLM | COLUMBIA SPORTSWEAR CO CMN STOCK | 35,454 | $2,931 | 0.0% | $26.10 | +38.6% | — | 198516106 |
| KRO | KRONOS WORLDWIDE INC COMMON STOCK | 187,034 | $2,930 | 0.0% | $8.31 | -0.9% | — | 50105F105 |
| — | CHEESECAKE FACTORY INC CMN STK | 63,000 | $2,924 | 0.0% | — | — | PUT | 163072951 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 165,411 | $2,920 | 0.0% | $17.10 | — | — | 12686C109 |
| — | KNOLL INC COMMON STOCK | 168,305 | $2,917 | 0.0% | $15.18 | — | — | 498904200 |
| GMED | GLOBUS MEDICAL INC - A | 121,609 | $2,909 | 0.0% | $22.16 | +8.9% | — | 379577208 |
| STAG | STAG INDUSTRIAL INC | 120,193 | $2,886 | 0.0% | $21.03 | — | — | 85254J102 |
| — | HASBRO 94 CMN STOCK | 54,300 | $2,881 | 0.0% | — | — | PUT | 418056957 |
| — | FRESH MARKET INC/THE | 86,015 | $2,879 | 0.0% | $41.61 | — | — | 35804H106 |
| — | NVIDIA CORP CMN STOCK | 155,100 | $2,876 | 0.0% | — | — | CALL | 67066G904 |
| — | PEABODY ENERGY CORP COM SHS | 175,851 | $2,875 | 0.0% | $17.19 | — | — | 704549104 |
| — | SBA COMMUNICATIONS CORP CMN STK | 28,100 | $2,875 | 0.0% | — | — | CALL | 78388J906 |
| VC | VISTEON CORP | 29,614 | $2,873 | 0.0% | $48.10 | +8.7% | — | 92839U206 |
| — | UBIQUITI NETWORKS INC | 63,500 | $2,870 | 0.0% | — | — | PUT | 90347A950 |
| — | ACADIA PHARMACEUTICALS INC. | 126,900 | $2,867 | 0.0% | — | — | CALL | 004225908 |
| BKH | BLACK HILLS CORP CMN STK | 46,642 | $2,864 | 0.0% | $36.15 | +6.0% | — | 092113109 |
| — | DIREXION DAILY JUNIOR GOLD | 115,500 | $2,861 | 0.0% | — | — | CALL | 25459Y901 |
| — | FLEETCOR TECHNOLOGIES INC | 21,700 | $2,860 | 0.0% | — | — | CALL | 339041905 |
| — | GOODRICH PETE CORP CMN STK | 103,400 | $2,854 | 0.0% | — | — | PUT | 382410955 |
| — | AVX CORP NEW CMN STOCK | 214,825 | $2,853 | 0.0% | $12.44 | — | — | 002444107 |
| CPB | CAMPBELL SOUP CO | 62,211 | $2,850 | 0.0% | $30.98 | +1.9% | — | 134429109 |
| — | UNITED THERAPEUTICS CORP CMN STK | 32,200 | $2,849 | 0.0% | — | — | PUT | 91307C952 |
| — | UNIVERSAL DISPLAY CORP CMN STOCK | 88,700 | $2,847 | 0.0% | — | — | CALL | 91347P905 |
| — | VERINT SYSTEMS INC CMN STK | 58,013 | $2,845 | 0.0% | $35.59 | — | — | 92343X100 |
| — | EXPEDITORS INTL WASH INC CMN STK | 64,400 | $2,844 | 0.0% | — | — | PUT | 302130959 |
| — | DIAMONDBACK ENERGY INC | 31,900 | $2,833 | 0.0% | — | — | PUT | 25278X959 |
| FAS | DIREXION DAILY FIN BULL 3X | 28,333 | $2,832 | 0.0% | $99.95 | — | — | 25459Y694 |
| — | SIGNET JEWELERS LTD | 25,600 | $2,831 | 0.0% | — | — | CALL | G81276900 |
| — | IROBOT CORP COMMON STOCK | 69,100 | $2,830 | 0.0% | — | — | PUT | 462726950 |
| — | VIVUS INC CMN STK | 531,706 | $2,829 | 0.0% | $5.98 | — | — | 928551100 |
| — | TALISMAN ENERGY INC CMN STOCK | 266,600 | $2,826 | 0.0% | — | — | PUT | 87425E953 |
| CALM | CAL MAINE FOODS INC CMN STOCK | 38,009 | $2,824 | 0.0% | $19.69 | +17.8% | — | 128030202 |
| — | POPEYES LOUISIANA KITCHEN INC | 64,597 | $2,823 | 0.0% | $43.70 | — | — | 732872106 |
| — | FLEETCOR TECHNOLOGIES INC | 21,400 | $2,821 | 0.0% | — | — | PUT | 339041955 |
| WAT | WATERS CORP CMN STOCK | 26,997 | $2,820 | 0.0% | $106.19 | -1.0% | — | 941848103 |
| — | CARDINAL HEALTH INC. COMMON STOCK | 41,100 | $2,818 | 0.0% | — | — | CALL | 14149Y908 |
| — | MYRIAD GENETICS INC CMN STOCK | 72,400 | $2,818 | 0.0% | — | — | PUT | 62855J954 |
| — | MONSTER BEVERAGE CORP | 39,649 | $2,816 | 0.0% | $63.37 | — | — | 611740101 |
| PG | PROCTER & GAMBLE CO | 35,816 | $2,815 | 0.0% | $56.29 | +3.5% | — | 742718109 |
| — | ENVISION HEALTHCARE HOLDINGS | 78,295 | $2,812 | 0.0% | $34.69 | — | — | 29413U103 |
| SCHL | SCHOLASTIC CORP CMN STK | 82,309 | $2,806 | 0.0% | $24.11 | +7.2% | — | 807066105 |
| — | ENERGY XXI BERMUDA | 118,700 | $2,805 | 0.0% | — | — | PUT | G10082950 |
| — | ASSURED GUARANTY COMMON STOCK | 114,500 | $2,805 | 0.0% | — | — | PUT | G0585R956 |
| WSM | WILLIAMS-SONOMA INC CMN STK | 39,042 | $2,803 | 0.0% | $22.18 | +13.1% | — | 969904101 |
| OKE | ONEOK INC | 41,109 | $2,799 | 0.0% | $24.67 | +26.8% | — | 682680103 |
| — | COMCAST CORP - SPECIAL CL A CMN | 52,502 | $2,799 | 0.0% | $43.08 | — | — | 20030N200 |
| QUAD | QUAD GRAPHICS INC | 124,962 | $2,795 | 0.0% | $23.76 | -9.6% | — | 747301109 |
| SONY | SONY CORP. - NYSE ADR | 166,372 | $2,790 | 0.0% | $17.83 | — | — | 835699307 |
| GPK | GRAPHIC PACKAGING HOLDING CO CMN STOCK | 238,421 | $2,789 | 0.0% | $9.87 | +8.6% | — | 388689101 |
| — | INCYTE CORP CMN STK | 49,400 | $2,788 | 0.0% | — | — | CALL | 45337C902 |
| — | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | 85,073 | $2,787 | 0.0% | $27.99 | — | — | 31620R105 |
| — | ULTRASHORT DOW30 PROSHARES ETF | 67,500 | $2,787 | 0.0% | — | — | CALL | 74348A900 |
| — | EXCO RESOURCES INC CMN STK | 472,890 | $2,785 | 0.0% | $6.96 | — | — | 269279402 |
| — | ALTISOURCE RESIDENTIAL | 106,971 | $2,785 | 0.0% | $27.67 | — | — | 02153W100 |
| — | COPA HOLDINGS SA CMN STK - CL A | 19,500 | $2,780 | 0.0% | — | — | CALL | P31076905 |
| AMD | ADVANCED MICRO DEVICES NYSE | 663,158 | $2,779 | 0.0% | $3.83 | +5.7% | — | 007903107 |
| KN | KNOWLES CORP | 90,379 | $2,778 | 0.0% | $30.30 | -0.2% | — | 49926D109 |
| — | ROWAN COS PLC | 86,900 | $2,775 | 0.0% | — | — | PUT | G7665A951 |
| — | ESSEX PPTY TR CMN STOCK | 15,000 | $2,774 | 0.0% | — | — | PUT | 297178955 |
| — | SOTHEBY'S -CL A CMN STK | 65,900 | $2,767 | 0.0% | — | — | CALL | 835898907 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 40,800 | $2,763 | 0.0% | — | — | CALL | 13342B905 |
| — | DUNKIN' BRANDS GROUP INC | 60,300 | $2,762 | 0.0% | — | — | CALL | 265504900 |
| — | AMERIPRISE FINANCIAL INC COMMON STOCK | 23,000 | $2,760 | 0.0% | — | — | CALL | 03076C906 |
| — | AUTOMATIC DATA PROC. COMMON STOCK | 34,800 | $2,759 | 0.0% | — | — | PUT | 053015953 |
| — | WESTERN ASSET MORTGAGE CAPIT | 194,661 | $2,759 | 0.0% | $14.30 | — | — | 95790D105 |
| — | KRAFT FOODS GROUP INC | 46,000 | $2,758 | 0.0% | — | — | CALL | 50076Q906 |
| AKR | ACADIA REALTY TRUST CMN STK | 98,130 | $2,757 | 0.0% | $25.89 | — | — | 004239109 |
| CMA | COMERICA INC CMN STK | 54,965 | $2,757 | 0.0% | $31.71 | +1.3% | — | 200340107 |
| — | SOUTHWEST AIRLINES COMMON NEW YORK | 102,600 | $2,756 | 0.0% | — | — | PUT | 844741958 |
| — | TCF FINANCIAL CORP COMMON | 168,282 | $2,755 | 0.0% | $14.28 | — | — | 872275102 |
| — | ACUITY BRANDS INC CMN STOCK | 19,900 | $2,751 | 0.0% | — | — | CALL | 00508Y902 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 71,895 | $2,748 | 0.0% | $37.54 | — | — | 024835100 |
| ARW | ARROW ELEC. COMMON STOCK | 45,473 | $2,747 | 0.0% | $55.40 | +5.2% | — | 042735100 |
| — | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK | 329,858 | $2,747 | 0.0% | $8.63 | — | — | 91338E101 |
| — | AGILENT TECHNOLOGIES INC CMN STK | 47,800 | $2,746 | 0.0% | — | — | CALL | 00846U901 |
| MLCO | CROWN ENTERTAINMENT LTD | 76,860 | $2,745 | 0.0% | $24.14 | — | — | 585464100 |
| — | ENDO INTERNATIONAL PLC | 39,200 | $2,745 | 0.0% | — | — | CALL | G30401906 |
| BDN | BRANDYWINE REALTY TRUST CMN STK | 175,746 | $2,742 | 0.0% | $14.39 | — | — | 105368203 |
| — | LEXMARK INTERNATIONAL INC | 56,900 | $2,740 | 0.0% | — | — | CALL | 529771907 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 39,550 | $2,739 | 0.0% | $57.76 | — | — | 144577103 |
| — | SYNAGEVA BIOPHARMA CORP | 26,100 | $2,735 | 0.0% | — | — | PUT | 87159A953 |
| CMTL | COMTECH TELECOMMUN CMN STK | 72,926 | $2,723 | 0.0% | $25.18 | +1.3% | — | 205826209 |
| — | DEMAND MEDIA INC | 563,751 | $2,718 | 0.0% | $5.94 | — | — | 24802N109 |
| — | LEXMARK INTERNATIONAL INC | 56,400 | $2,716 | 0.0% | — | — | PUT | 529771957 |
| — | SEATTLE GENETICS INC. | 70,776 | $2,707 | 0.0% | $37.93 | — | — | 812578102 |
| — | CORE LABORATORIES N.V. | 16,200 | $2,706 | 0.0% | — | — | PUT | N22717957 |
| — | TECK COMINCO LIMITED - CL B CMN STK | 118,400 | $2,703 | 0.0% | — | — | PUT | 878742954 |
| — | PROSHARES ULTRASHORT GOLD | 32,900 | $2,701 | 0.0% | — | — | CALL | 74347W905 |
| — | HAIN CELESTIAL GROUP INC CMN STK | 30,400 | $2,698 | 0.0% | — | — | CALL | 405217900 |
| — | TUPPERWARE BRANDS CORP CMN STK | 32,178 | $2,694 | 0.0% | $85.52 | — | — | 899896104 |
| — | INTERMUNE INC CMN STOCK | 61,000 | $2,693 | 0.0% | — | — | CALL | 45884X903 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 63,639 | $2,692 | 0.0% | $35.35 | — | — | 21075N204 |
| JBLU | JETBLUE AIRWAYS CORP | 247,845 | $2,690 | 0.0% | $6.83 | +35.3% | — | 477143101 |
| — | HARLEY-DAVIDSON INC CMN STK | 38,400 | $2,682 | 0.0% | — | — | CALL | 412822908 |
| NVRI | HARSCO CORP | 100,189 | $2,669 | 0.0% | $23.29 | +9.8% | — | 415864107 |
| — | DELPHI AUTOMOTIVE PLC | 38,800 | $2,667 | 0.0% | — | — | CALL | G27823906 |
| — | TRULIA INC | 56,200 | $2,663 | 0.0% | — | — | PUT | 897888953 |
| — | PINNACLE ENTMT COMMON STOCK | 105,728 | $2,662 | 0.0% | $24.67 | — | — | 723456109 |
| — | GOGO INC | 136,100 | $2,662 | 0.0% | — | — | PUT | 38046C959 |
| — | CONSOLIDATED EDISON INC. | 46,000 | $2,656 | 0.0% | — | — | PUT | 209115954 |
| — | BECTON DICKINSON & CO | 22,400 | $2,650 | 0.0% | — | — | PUT | 075887959 |
| — | FORTINET INC | 105,200 | $2,644 | 0.0% | — | — | PUT | 34959E959 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 19,100 | $2,639 | 0.0% | — | — | PUT | 90385D957 |
| — | STRYKER CORP CMN STK | 31,300 | $2,639 | 0.0% | — | — | CALL | 863667901 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 20,907 | $2,637 | 0.0% | $114.08 | — | — | 91911K102 |
| — | SCORPIO BULKERS INC | 296,012 | $2,635 | 0.0% | $8.90 | — | — | Y7546A106 |
| — | MARRIOTT INTL INC | 41,100 | $2,635 | 0.0% | — | — | CALL | 571903902 |
| — | US SILICA HOLDINGS INC | 47,500 | $2,633 | 0.0% | — | — | CALL | 90346E903 |
| — | DOMINION RES INC VA | 36,800 | $2,632 | 0.0% | — | — | CALL | 25746U909 |
| — | QLIK TECHNOLOGIES INC | 116,300 | $2,631 | 0.0% | — | — | CALL | 74733T905 |
| — | BARD C R INC | 18,400 | $2,631 | 0.0% | — | — | PUT | 067383959 |
| — | DIGITAL REALTY TRUST INC COMMON STOCK | 45,100 | $2,630 | 0.0% | — | — | CALL | 253868903 |
| — | COMPUTER SCIENCES CORP | 41,600 | $2,629 | 0.0% | — | — | CALL | 205363904 |
| — | ORBITZ WORLDWIDE INC | 295,226 | $2,628 | 0.0% | $9.07 | — | — | 68557K109 |
| — | ASPEN TECHNOLOGY INC CMN STOCK | 56,646 | $2,628 | 0.0% | $31.42 | — | — | 045327103 |
| — | HOWARD HUGHES CORP/THE | 16,600 | $2,620 | 0.0% | — | — | PUT | 44267D957 |
| HUBG | HUB GROUP INC CMN STOCK | 51,905 | $2,616 | 0.0% | $20.24 | +12.6% | — | 443320106 |
| — | FINANCIAL ENGINES INC | 57,622 | $2,609 | 0.0% | $50.35 | — | — | 317485100 |
| — | WESTPORT INNOVATIONS INC | 144,800 | $2,609 | 0.0% | — | — | CALL | 960908909 |
| — | VEECO INSTRS INC DEL CMN STOCK | 69,900 | $2,604 | 0.0% | — | — | PUT | 922417950 |
| CYH | COMMUNITY HEALTH SYSTEMS | 57,308 | $2,600 | 0.0% | $35.06 | -5.1% | — | 203668108 |
| — | AMERISOURCEBERGEN CORP | 35,700 | $2,594 | 0.0% | — | — | PUT | 03073E955 |
| — | AMERICAN ELEC PWR INC | 46,500 | $2,593 | 0.0% | — | — | PUT | 025537951 |
| — | HILLENBRAND INC | 79,463 | $2,592 | 0.0% | $23.71 | — | — | 431571108 |
| — | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | 33,100 | $2,591 | 0.0% | — | — | CALL | 293792907 |
| — | E*TRADE FINANCIAL CORP COMMON STOCK | 121,700 | $2,587 | 0.0% | — | — | PUT | 269246951 |
| — | PROSHARES ULTRA RUSSELL2000 | 31,300 | $2,587 | 0.0% | — | — | PUT | 74347R952 |
| — | SINCLAIR BROADCASTING GROUP | 74,400 | $2,585 | 0.0% | — | — | PUT | 829226959 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 56,800 | $2,584 | 0.0% | — | — | PUT | 845467959 |
| — | GT ADVANCED TECHNOLOGIES INC | 138,900 | $2,584 | 0.0% | — | — | CALL | 36191U906 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 77,540 | $2,580 | 0.0% | $32.04 | — | — | 460335201 |
| — | FINISAR CORCMN STOCK | 130,600 | $2,579 | 0.0% | — | — | PUT | 31787A957 |
| — | CONN'S INC | 52,200 | $2,578 | 0.0% | — | — | CALL | 208242907 |
| SGMO | SANGAMO BIOSCIENCES INC CMN STK | 168,693 | $2,575 | 0.0% | $13.07 | +10.0% | — | 800677106 |
| — | GENERAC HOLDINGS INC | 52,800 | $2,573 | 0.0% | — | — | CALL | 368736904 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 143,160 | $2,566 | 0.0% | $16.23 | — | — | 904214103 |
| HWC | HANCOCK HLDG CO CMN STK | 72,485 | $2,561 | 0.0% | $33.39 | +3.4% | — | 410120109 |
| — | AVAGO TECHNOLOGIES LTD | 35,500 | $2,558 | 0.0% | — | — | CALL | Y0486S904 |
| DTE | DTE ENERGY CO CMN SHRS | 32,779 | $2,553 | 0.0% | $43.66 | +0.4% | — | 233331107 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 77,500 | $2,547 | 0.0% | — | — | PUT | 563571958 |
| QTWO | Q2 HOLDINGS INC | 178,189 | $2,541 | 0.0% | $15.37 | -11.8% | — | 74736L109 |
| — | FUSION-IO INC | 224,300 | $2,535 | 0.0% | — | — | CALL | 36112J907 |
| DOX | AMDOCS LIMITED CMN STOCK | 54,697 | $2,534 | 0.0% | $29.82 | +28.2% | — | G02602103 |
| — | NUANCE COMMUNICATIONS INC | 134,900 | $2,532 | 0.0% | — | — | PUT | 67020Y950 |
| — | MERITOR INC | 194,097 | $2,532 | 0.0% | $12.85 | — | — | 59001K100 |
| — | LINN CO LLC | 80,900 | $2,531 | 0.0% | — | — | PUT | 535782956 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 41,900 | $2,529 | 0.0% | — | — | CALL | 761713906 |
| — | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 34,100 | $2,529 | 0.0% | — | — | CALL | 60871R909 |
| — | DIREXIONSHARES FINANCIAL BEAR 3X | 142,400 | $2,526 | 0.0% | — | — | CALL | 25459Y907 |
| MGA | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 23,437 | $2,525 | 0.0% | $33.74 | +9.3% | — | 559222401 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 59,300 | $2,519 | 0.0% | — | — | CALL | 847560909 |
| DRH | DIAMONDROCK HOSPITALITY CO COMMON STOCK | 196,458 | $2,519 | 0.0% | $10.12 | — | — | 252784301 |
| — | HIBBETT SPORTS INC CMN STOCK | 46,440 | $2,516 | 0.0% | $54.38 | — | — | 428567101 |
| — | KING DIGITAL ENTERTAINMENT P | 122,300 | $2,513 | 0.0% | — | — | CALL | G5258J909 |
| BSX | BOSTON SCIENTIFIC CORP | 196,499 | $2,509 | 0.0% | $10.37 | +25.4% | — | 101137107 |
| — | ROCKWOOD HOLDINGS INC COMMON STOCK | 33,000 | $2,508 | 0.0% | — | — | CALL | 774415903 |
| — | CERNER CORP CMN STK | 48,573 | $2,506 | 0.0% | $56.91 | — | — | 156782104 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 23,236 | $2,498 | 0.0% | $109.22 | — | — | 485170302 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 88,109 | $2,497 | 0.0% | $34.22 | -11.8% | — | 81282V100 |
| — | ENERGY TRANSFER EQUITY LP | 42,300 | $2,493 | 0.0% | — | — | PUT | 29273V950 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 112,793 | $2,490 | 0.0% | $19.43 | — | — | 88164L100 |
| — | SWIFT TRANSPORTATION CO | 98,663 | $2,489 | 0.0% | $23.65 | — | — | 87074U101 |
| SYK | STRYKER CORP CMN STK | 29,487 | $2,487 | 0.0% | $61.02 | +16.6% | — | 863667101 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 79,200 | $2,483 | 0.0% | — | — | PUT | 87236Y958 |
| — | GNC HOLDINGS INC-CL A | 72,800 | $2,482 | 0.0% | — | — | PUT | 36191G957 |
| — | TRANSCANADA PIPELINES LTD CMN STOCK | 51,977 | $2,481 | 0.0% | $45.91 | — | — | 89353D107 |
| — | CARBO CERAMICS INC CMN STOCK | 16,100 | $2,481 | 0.0% | — | — | PUT | 140781955 |
| — | PROTO LABS INC | 30,200 | $2,474 | 0.0% | — | — | CALL | 743713909 |
| — | COVANCE INC CMN STOCK | 28,909 | $2,474 | 0.0% | $84.92 | — | — | 222816100 |
| — | PS BUSINESS PARKS INC-CLASS A CMN STK | 29,613 | $2,473 | 0.0% | $82.23 | — | — | 69360J107 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 23,000 | $2,473 | 0.0% | — | — | PUT | 485170952 |
| — | BECTON DICKINSON & CO | 20,900 | $2,472 | 0.0% | — | — | CALL | 075887909 |
| GRFS | GRIFOLS SA-ADR | 56,094 | $2,471 | 0.0% | $44.05 | — | — | 398438408 |
| — | E*TRADE FINANCIAL CORP COMMON STOCK | 116,200 | $2,470 | 0.0% | — | — | CALL | 269246901 |
| — | MARKWEST ENERGY PARTNERS LP COMMON STOCK | 34,500 | $2,470 | 0.0% | — | — | CALL | 570759900 |
| — | TARGA RESOURCES CORP | 17,700 | $2,470 | 0.0% | — | — | CALL | 87612G901 |
| — | ENBRIDGE INC CMN STOCK | 51,900 | $2,464 | 0.0% | — | — | CALL | 29250N905 |
| — | BORG WARNER INC CMN STK | 37,800 | $2,464 | 0.0% | — | — | PUT | 099724956 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 33,000 | $2,464 | 0.0% | — | — | CALL | 94946T906 |
| — | WHITEWAVE FOODS CO | 76,100 | $2,463 | 0.0% | — | — | CALL | 966244905 |
| — | CIT GROUP INC | 53,700 | $2,457 | 0.0% | — | — | PUT | 125581951 |
| — | AMERN EAGLE OUTFITTERS INC CMN STK | 218,800 | $2,455 | 0.0% | — | — | CALL | 02553E906 |
| — | BURGER KING WORLDWIDE INC | 89,696 | $2,441 | 0.0% | $25.56 | — | — | 121220107 |
| — | ANALOG DEVICES INC | 45,000 | $2,433 | 0.0% | — | — | CALL | 032654905 |
| — | CA INC. | 84,600 | $2,431 | 0.0% | — | — | CALL | 12673P905 |
| — | RYLAND GROUP INC CMN STK | 61,600 | $2,430 | 0.0% | — | — | PUT | 783764953 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 93,300 | $2,428 | 0.0% | — | — | PUT | 64126X951 |
| — | CERNER CORP CMN STK | 47,000 | $2,424 | 0.0% | — | — | PUT | 156782954 |
| MATW | MATTHEWS INTL CORP CMN STOCK | 58,301 | $2,424 | 0.0% | $28.77 | +8.3% | — | 577128101 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 29,150 | $2,424 | 0.0% | $83.10 | — | — | 92220P105 |
| — | ZULILY INC - CL A | 59,133 | $2,422 | 0.0% | $47.51 | — | — | 989774104 |
| — | CROWN CASTLE INTL CMN STOCK | 32,600 | $2,421 | 0.0% | — | — | PUT | 228227954 |
| — | SYSCO CORP COMMON STOCK SYY | 64,300 | $2,408 | 0.0% | — | — | PUT | 871829957 |
| — | ZIMMER HLDGS INC CMN STOCK | 23,100 | $2,399 | 0.0% | — | — | CALL | 98956P902 |
| — | FIREEYE INC | 59,098 | $2,397 | 0.0% | $43.29 | — | — | 31816Q101 |
| WRLD | WORLD ACCEPTANCE CP/DE CMN STK | 31,547 | $2,396 | 0.0% | $81.21 | -4.1% | — | 981419104 |
| IPGP | IPG PHOTONICS CORP. | 34,812 | $2,395 | 0.0% | $67.40 | 0.0% | — | 44980X109 |
| — | AMERICAN REALTY CAPITAL PROP | 191,000 | $2,393 | 0.0% | — | — | PUT | 02917T954 |
| IT | GARTNER INC CMN STK | 33,922 | $2,392 | 0.0% | $69.70 | 0.0% | — | 366651107 |
| — | FUSION-IO INC | 211,600 | $2,391 | 0.0% | — | — | PUT | 36112J957 |
| — | CONSTANT CONTACT INC | 74,428 | $2,390 | 0.0% | $24.42 | — | — | 210313102 |
| — | TESORO CORP CMN STK | 40,725 | $2,389 | 0.0% | $50.56 | — | — | 881609101 |
| MOS | MOSAIC CO/THE | 48,303 | $2,388 | 0.0% | $37.54 | +3.9% | — | 61945C103 |
| — | BIG LOTS INC CMN STK | 52,200 | $2,386 | 0.0% | — | — | CALL | 089302903 |
| — | MARKWEST ENERGY PARTNERS LP COMMON STOCK | 33,300 | $2,384 | 0.0% | — | — | PUT | 570759950 |
| KFRC | KFORCE INC CMN STOCK | 110,115 | $2,384 | 0.0% | $20.43 | +6.4% | — | 493732101 |
| — | TIBCO SOFTWARE INC CMN STK | 118,100 | $2,382 | 0.0% | — | — | PUT | 88632Q953 |
| GGB | GERDAU SA - SPONS ADR 1:1 PREF SHRS | 403,634 | $2,377 | 0.0% | $5.97 | — | — | 373737105 |
| — | NISOURCE INC CMN STK | 60,400 | $2,376 | 0.0% | — | — | PUT | 65473P955 |
| — | PITNEY BOWES INC | 85,900 | $2,373 | 0.0% | — | — | CALL | 724479900 |
| EEM | ISHARES MSCI EMERGING MARKETS | 54,859 | $2,372 | 0.0% | $42.01 | — | — | 464287234 |
| — | SOHU.COM INC | 41,100 | $2,371 | 0.0% | — | — | PUT | 83408W953 |
| — | PROTO LABS INC | 28,900 | $2,367 | 0.0% | — | — | PUT | 743713959 |
| — | HMS HOLDINGS CORP CMN STK | 115,976 | $2,367 | 0.0% | $22.19 | — | — | 40425J101 |
| — | STURM RUGER & CO INC CMN STK | 40,100 | $2,366 | 0.0% | — | — | PUT | 864159958 |
| — | DEAN FOODS CO CMN STOCK | 134,500 | $2,366 | 0.0% | — | — | PUT | 242370953 |
| — | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 52,900 | $2,366 | 0.0% | — | — | CALL | 94106L909 |
| HLF | HERBALIFE LTD COMMON STOCK | 36,644 | $2,365 | 0.0% | $26.23 | +16.9% | — | G4412G101 |
| — | GLIMCHER REALTY TRUST CMN STK | 218,361 | $2,365 | 0.0% | $10.76 | — | — | 379302102 |
| — | DAVITA HEALTHCARE PARTNERS INC | 32,700 | $2,365 | 0.0% | — | — | PUT | 23918K958 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 111,311 | $2,364 | 0.0% | $15.00 | +16.0% | — | 099502106 |
| — | ADVANCED MICRO DEVICES NYSE | 563,900 | $2,363 | 0.0% | — | — | PUT | 007903957 |
| — | MIDDLEBY CORP CMN STK | 28,500 | $2,358 | 0.0% | — | — | CALL | 596278901 |
| — | CIRRUS LOGIC INC CMN STK | 103,700 | $2,358 | 0.0% | — | — | CALL | 172755900 |
| — | GARMIN LTD | 38,700 | $2,357 | 0.0% | — | — | CALL | H2906T909 |
| — | IMPRIVATA INC | 143,384 | $2,349 | 0.0% | $16.38 | — | — | 45323J103 |
| — | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 42,200 | $2,346 | 0.0% | — | — | CALL | V7780T903 |
| NAT | NORDIC AMERICAN TANKER LTD | 245,771 | $2,341 | 0.0% | $9.36 | -8.6% | — | G65773106 |
| — | HOMEAWAY INC | 67,200 | $2,340 | 0.0% | — | — | PUT | 43739Q950 |
| — | ULTRASHORT QQQ PROSHARES ETF | 46,800 | $2,338 | 0.0% | — | — | PUT | 74348A956 |
| PLOW | DOUGLAS DYNAMICS INC | 132,726 | $2,338 | 0.0% | $15.82 | +9.7% | — | 25960R105 |
| REG | REGENCY CENTERS CORP CMN STK | 41,969 | $2,337 | 0.0% | $32.66 | +5.6% | — | 758849103 |
| — | JUMEI INTERNATIONAL-ADR | 85,846 | $2,335 | 0.0% | $27.20 | — | — | 48138L107 |
| — | AEROHIVE NETWORKS INC | 283,711 | $2,333 | 0.0% | $10.55 | — | — | 007786106 |
| — | HI-CRUSH PARTNERS LP | 35,500 | $2,327 | 0.0% | — | — | CALL | 428337909 |
| — | ALTISOURCE PORTFOLIO SOL | 20,300 | $2,326 | 0.0% | — | — | PUT | L0175J954 |
| — | INTERVAL LEISURE GROUP | 105,939 | $2,324 | 0.0% | $22.32 | — | — | 46113M108 |
| — | THE ST JOE CO CMN STK | 91,400 | $2,324 | 0.0% | — | — | CALL | 790148900 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 212,489 | $2,318 | 0.0% | $10.78 | — | — | 232806109 |
| — | AON PLC | 25,718 | $2,317 | 0.0% | $74.39 | — | — | G0408V102 |
| — | PITNEY BOWES INC | 83,900 | $2,317 | 0.0% | — | — | PUT | 724479950 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 144,079 | $2,313 | 0.0% | $15.44 | — | — | 05367G100 |
| — | OASIS PETROLEUM INC | 41,300 | $2,308 | 0.0% | — | — | PUT | 674215958 |
| — | ROCKWELL AUTOMATION INC | 18,400 | $2,303 | 0.0% | — | — | CALL | 773903909 |
| — | COMMUNITY HEALTH SYSTEMS | 50,700 | $2,300 | 0.0% | — | — | CALL | 203668908 |
| — | MARKET VECTORS RUSSIA ETF | 87,363 | $2,300 | 0.0% | $26.33 | — | — | 57060U506 |
| — | PROSHARES ULTRA FINANCIALS | 18,100 | $2,293 | 0.0% | — | — | CALL | 74347X903 |
| — | POWERSHARES DB AGRICULTURE F | 83,400 | $2,290 | 0.0% | — | — | CALL | 73936B908 |
| — | ONEOK INC | 33,500 | $2,281 | 0.0% | — | — | PUT | 682680953 |
| AEIS | ADVANCED ENERGY INDS INC CMN STOCK | 118,510 | $2,281 | 0.0% | $20.82 | -3.7% | — | 007973100 |
| — | QIWI PLC-SPONSORED ADR | 56,548 | $2,280 | 0.0% | $40.32 | — | — | 74735M108 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 30,470 | $2,275 | 0.0% | $69.27 | — | — | 94946T106 |
| — | CATAMARAN CORP | 51,500 | $2,274 | 0.0% | — | — | CALL | 148887902 |
| ETD | ETHAN ALLEN INTERIORS INC CMN STK | 91,807 | $2,272 | 0.0% | $13.86 | -6.8% | — | 297602104 |
| — | MOBILE IRON INC | 238,519 | $2,271 | 0.0% | $9.52 | — | — | 60739U204 |
| — | LEGG MASON COMMON STOCK | 44,200 | $2,268 | 0.0% | — | — | PUT | 524901955 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 198,311 | $2,267 | 0.0% | $11.06 | — | — | 035710409 |
| — | EQT CORPORATION | 21,200 | $2,266 | 0.0% | — | — | CALL | 26884L909 |
| — | CALLON PETE CO DEL CMN STOCK | 194,432 | $2,265 | 0.0% | $10.77 | — | — | 13123X102 |
| — | PROSHARES ULTRA BLOOMBERG NATU | 84,400 | $2,262 | 0.0% | — | — | CALL | 74347W902 |
| — | CHEESECAKE FACTORY INC CMN STK | 48,700 | $2,261 | 0.0% | — | — | CALL | 163072901 |
| — | AMTRUST FINANCIAL SERVICES INC | 54,000 | $2,258 | 0.0% | — | — | PUT | 032359959 |
| — | AMERICAN RAILCAR INDUSTRIES INC | 33,300 | $2,257 | 0.0% | — | — | CALL | 02916P903 |
| — | ALLSTATE CORP CMN STK | 38,400 | $2,255 | 0.0% | — | — | CALL | 020002901 |
| LYG | LLOYDS TSB GROUP PLC - SP ADR 1:4 | 437,995 | $2,252 | 0.0% | $4.98 | — | — | 539439109 |
| — | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 44,400 | $2,252 | 0.0% | — | — | CALL | 754730909 |
| — | UNITED STATES GAS FUND LP | 35,700 | $2,251 | 0.0% | — | — | PUT | 91201T952 |
| — | POWERSHARES DB US DOL IND BU | 105,800 | $2,249 | 0.0% | — | — | CALL | 73936D907 |
| — | ENERGY TRANSFER PARTNERS LP | 38,800 | $2,249 | 0.0% | — | — | PUT | 29273R959 |
| AFG | AMERICAN FINANCIAL GROUP INC COMMON STOCK | 37,750 | $2,248 | 0.0% | $25.64 | +2.6% | — | 025932104 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 49,800 | $2,246 | 0.0% | — | — | CALL | 729251908 |
| — | KKR & CO LP | 92,200 | $2,243 | 0.0% | — | — | CALL | 48248M902 |
| — | GLATFELTER CMN STK | 84,483 | $2,242 | 0.0% | $27.17 | — | — | 377316104 |
| — | CA INC. | 78,000 | $2,242 | 0.0% | — | — | PUT | 12673P955 |
| — | WYNDHAM WORLDWIDE CORP | 29,600 | $2,241 | 0.0% | — | — | PUT | 98310W958 |
| — | RTI INTERNATIONAL METALS CMN STK | 84,162 | $2,238 | 0.0% | $27.76 | — | — | 74973W107 |
| HBAN | HUNTINGTON BANCSHARES CMN STK | 234,379 | $2,236 | 0.0% | $5.68 | +5.9% | — | 446150104 |
| — | INTERACTIVE INTELLIGENCE GROUP | 39,774 | $2,232 | 0.0% | $63.71 | — | — | 45841V109 |
| — | VIRNETX HOLDING CORP | 126,700 | $2,231 | 0.0% | — | — | CALL | 92823T908 |
| — | UBS AG - REG CMN STK | 121,363 | $2,224 | 0.0% | $18.43 | — | — | H89231338 |
| WTI | W&T OFFSHORE INC. COMMON STOCK | 135,881 | $2,224 | 0.0% | $16.50 | 0.0% | — | 92922P106 |
| PBH | PRESTIGE BRANDS HOLDINGS INC COMMON STOCK | 65,640 | $2,224 | 0.0% | $29.75 | +7.7% | — | 74112D101 |
| — | NRG ENERGY INC COMMON STOCK | 59,700 | $2,221 | 0.0% | — | — | CALL | 629377908 |
| — | ROCKWOOD HOLDINGS INC COMMON STOCK | 29,200 | $2,219 | 0.0% | — | — | PUT | 774415953 |
| RY | ROYAL BK CDA MONTREAL QUE CMN STOCK | 31,016 | $2,215 | 0.0% | $64.50 | +5.1% | — | 780087102 |
| — | YUME INC | 374,661 | $2,210 | 0.0% | $10.60 | — | — | 98872B104 |
| AVD | AMERICAN VANGUARD CORP CMN STK | 167,138 | $2,210 | 0.0% | $19.73 | -21.4% | — | 030371108 |
| TNA | DIREXION DLY SM CAP BULL 3X | 27,185 | $2,209 | 0.0% | $81.26 | — | — | 25459W847 |
| — | ALON USA ENERGY INC COMMON STOCK | 177,560 | $2,209 | 0.0% | $13.25 | — | — | 020520102 |
| — | PPG INDS INC | 10,500 | $2,207 | 0.0% | — | — | CALL | 693506907 |
| — | PROSHARES ULTRA BLOOMBERG CRUD | 56,300 | $2,206 | 0.0% | — | — | PUT | 74347W950 |
| URBN | URBAN OUTFITTERS INC CMN STK | 65,009 | $2,201 | 0.0% | $39.46 | -11.2% | — | 917047102 |
| — | MALLINCKRODT PLC | 27,500 | $2,201 | 0.0% | — | — | PUT | G5785G957 |
| — | MOHAWK INDUSTRIES INC CMN STK | 15,900 | $2,200 | 0.0% | — | — | CALL | 608190904 |
| GORO | GOLD RESOURCE CORP COMMON STOCK | 434,473 | $2,198 | 0.0% | $5.07 | -9.9% | — | 38068T105 |
| — | BORDERFREE INC | 132,587 | $2,197 | 0.0% | $18.43 | — | — | 09970L100 |
| — | GROUPON INC | 331,500 | $2,195 | 0.0% | — | — | CALL | 399473907 |
| — | PIONEER ENERGY SERVICES CORP | 125,077 | $2,194 | 0.0% | $11.34 | — | — | 723664108 |
| — | DSW INC COMMON STOCK | 78,500 | $2,193 | 0.0% | — | — | PUT | 23334L952 |
| — | EMERSON ELECTRIC CO COMMON STOCK | 33,000 | $2,190 | 0.0% | — | — | CALL | 291011904 |
| TITN | TITAN MACHINERY INC | 133,008 | $2,189 | 0.0% | $18.53 | -9.4% | — | 88830R101 |
| SYY | SYSCO CORP COMMON STOCK SYY | 58,378 | $2,186 | 0.0% | $24.38 | +10.4% | — | 871829107 |
| — | PROSHARES ULTRA NASD BIOTECH | 23,500 | $2,181 | 0.0% | — | — | PUT | 74347R954 |
| — | COMCAST CORP - SPECIAL CL A CMN | 40,900 | $2,181 | 0.0% | — | — | CALL | 20030N900 |
| — | SPRINT CORP | 255,673 | $2,181 | 0.0% | $8.96 | — | — | 85207U105 |
| — | E-COMMERCE CHINA-SPON ADR | 163,039 | $2,181 | 0.0% | $13.77 | — | — | 26833A105 |
| — | POWERSHARES DB AGRICULTURE F | 79,181 | $2,174 | 0.0% | $27.46 | — | — | 73936B408 |
| — | QEP RESOURCES INC | 62,900 | $2,170 | 0.0% | — | — | PUT | 74733V950 |
| AOS | A.O. SMITH CORP. COMMON STOCK | 43,717 | $2,168 | 0.0% | $20.22 | -1.1% | — | 831865209 |
| PEGA | PEGASYSTEMS INC CMN STOCK | 102,505 | $2,165 | 0.0% | $9.64 | -0.8% | — | 705573103 |
| MTDR | MATADOR RESOURCES CO | 73,858 | $2,163 | 0.0% | $26.35 | +0.3% | — | 576485205 |
| — | JM SMUCKER CO -NEW COMMON SHARES | 20,200 | $2,153 | 0.0% | — | — | CALL | 832696905 |
| — | GUESS INC CMN STK | 79,700 | $2,152 | 0.0% | — | — | CALL | 401617905 |
| — | MGIC INV CORP CMN STOCK | 232,500 | $2,148 | 0.0% | — | — | CALL | 552848903 |
| — | THE EXONE CO | 54,100 | $2,143 | 0.0% | — | — | CALL | 302104904 |
| — | ISIS PHARMACEUTICALS INC CMN STK | 62,192 | $2,143 | 0.0% | $35.45 | — | — | 464330109 |
| — | EXPEDITORS INTL WASH INC CMN STK | 48,500 | $2,142 | 0.0% | — | — | CALL | 302130909 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,490 | $2,139 | 0.0% | $25.16 | +25.6% | — | 039483102 |
| — | ONEOK INC | 31,400 | $2,138 | 0.0% | — | — | CALL | 682680903 |
| — | NAVIGATORS GROUP INC CMN STK | 31,867 | $2,137 | 0.0% | $62.03 | — | — | 638904102 |
| — | ENDO INTERNATIONAL PLC | 30,500 | $2,136 | 0.0% | — | — | PUT | G30401956 |
| ASTE | ASTEC INDUSTRIES INC CMN STK | 48,626 | $2,134 | 0.0% | $30.85 | +18.1% | — | 046224101 |
| — | ZULILY INC - CL A | 52,100 | $2,133 | 0.0% | — | — | CALL | 989774904 |
| WWW | WOLVERINE WORLD WIDE CMN STK | 81,789 | $2,132 | 0.0% | $22.20 | -1.9% | — | 978097103 |
| — | PRAXAIR INC | 16,018 | $2,128 | 0.0% | $118.27 | — | — | 74005P104 |
| UVV | UNIVERSAL CORP VA | 38,438 | $2,127 | 0.0% | $54.80 | -0.6% | — | 913456109 |
| — | RYLAND GROUP INC CMN STK | 53,900 | $2,126 | 0.0% | — | — | CALL | 783764903 |
| — | CAESAR STONE SDOT YAM LTD | 43,300 | $2,125 | 0.0% | — | — | PUT | M20598954 |
| — | MOLYCORP INC | 826,345 | $2,123 | 0.0% | $4.07 | — | — | 608753109 |
| — | TABLEAU SOFTWARE INC | 29,700 | $2,119 | 0.0% | — | — | PUT | 87336U955 |
| — | DREW INDUSTRIES INC CMN STK | 42,277 | $2,115 | 0.0% | $48.15 | — | — | 26168L205 |
| — | ROYAL BK CDA MONTREAL QUE CMN STOCK | 29,600 | $2,114 | 0.0% | — | — | CALL | 780087902 |
| — | HUNTSMAN COS/THE COMMON STOCK | 75,200 | $2,113 | 0.0% | — | — | CALL | 447011907 |
| — | WORLD ACCEPTANCE CP/DE CMN STK | 27,800 | $2,112 | 0.0% | — | — | CALL | 981419904 |
| DIN | DINEEQUITY INC CMN STK | 26,513 | $2,107 | 0.0% | $41.40 | +16.0% | — | 254423106 |
| — | SIGMA ALDRICH CORP | 20,746 | $2,105 | 0.0% | $94.01 | — | — | 826552101 |
| — | GASLOG LTD | 66,002 | $2,105 | 0.0% | $25.44 | — | — | G37585109 |
| — | SONUS NETWORKS INC | 585,767 | $2,103 | 0.0% | $3.34 | — | — | 835916107 |
| CDE | COEUR MINING INC | 228,949 | $2,102 | 0.0% | $9.52 | -13.6% | — | 192108504 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 131,428 | $2,101 | 0.0% | $17.01 | — | — | 501014104 |
| — | INCYTE CORP CMN STK | 37,200 | $2,100 | 0.0% | — | — | PUT | 45337C952 |
| — | CERNER CORP CMN STK | 40,700 | $2,099 | 0.0% | — | — | CALL | 156782904 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 59,982 | $2,097 | 0.0% | $30.91 | — | — | 87157B103 |
| — | AMTRUST FINANCIAL SERVICES INC | 50,100 | $2,095 | 0.0% | — | — | CALL | 032359909 |
| TRS | TRIMAS CORP | 54,959 | $2,095 | 0.0% | $29.77 | -6.5% | — | 896215209 |
| — | FRANCESCAS HOLDINGS CORP | 142,071 | $2,094 | 0.0% | $20.10 | — | — | 351793104 |
| — | CHART INDUSTRIES COMMON STOCK | 25,300 | $2,093 | 0.0% | — | — | PUT | 16115Q958 |
| TBI | TRUEBLUE INC | 75,871 | $2,092 | 0.0% | $24.68 | +11.0% | — | 89785X101 |
| — | DIREXION DLY EMG MKT BULL 3X | 67,600 | $2,090 | 0.0% | — | — | PUT | 25459Y956 |
| — | FOREST LABORATORIES -CL A CMN STK | 21,100 | $2,089 | 0.0% | — | — | PUT | 345838956 |
| — | ZIONS BANCORPORATION CMN STK | 70,700 | $2,084 | 0.0% | — | — | PUT | 989701957 |
| ET | ENERGY TRANSFER EQUITY LP | 35,340 | $2,083 | 0.0% | $62.37 | — | — | 29273V100 |
| — | ENCANA CORP CMN STOCK | 87,700 | $2,079 | 0.0% | — | — | PUT | 292505954 |
| — | FIFTH THIRD BANCORP CMN STOCK | 97,400 | $2,079 | 0.0% | — | — | PUT | 316773950 |
| — | SYNGENTA AG - ADR | 27,768 | $2,077 | 0.0% | $76.54 | — | — | 87160A100 |
| SJT | SAN JUAN BASIN ROYALTY TR CMN STK | 107,579 | $2,075 | 0.0% | $16.35 | — | — | 798241105 |
| — | CORE LABORATORIES N.V. | 12,400 | $2,072 | 0.0% | — | — | CALL | N22717907 |
| — | RPX CORP | 116,715 | $2,071 | 0.0% | $16.73 | — | — | 74972G103 |
| — | SIGMA ALDRICH CORP | 20,400 | $2,070 | 0.0% | — | — | CALL | 826552901 |
| — | TECO ENERGY INC CMN STK | 111,043 | $2,052 | 0.0% | $17.05 | — | — | 872375100 |
| — | HOWARD HUGHES CORP/THE | 13,000 | $2,052 | 0.0% | — | — | CALL | 44267D907 |
| — | PROSHARES ULTRA NASD BIOTECH | 22,100 | $2,051 | 0.0% | — | — | CALL | 74347R904 |
| — | ANNIE'S INC | 60,628 | $2,050 | 0.0% | $41.13 | — | — | 03600T104 |
| — | TERADYNE INC CMN STK | 104,500 | $2,048 | 0.0% | — | — | CALL | 880770902 |
| — | COOPER COMPANIES COMMON STOCK | 15,100 | $2,047 | 0.0% | — | — | CALL | 216648902 |
| ING | ING GROEP N.V. - SPONSORED ADR | 145,937 | $2,046 | 0.0% | $14.04 | — | — | 456837103 |
| — | DIREXIONSHARES FINANCIAL BEAR 3X | 115,100 | $2,042 | 0.0% | — | — | PUT | 25459Y957 |
| — | CONSTELLATION BRANDS INC -CL A CMN STK | 23,100 | $2,036 | 0.0% | — | — | CALL | 21036P908 |
| — | GIGAMON INC | 106,186 | $2,032 | 0.0% | $26.72 | — | — | 37518B102 |
| — | GUGGENHEIM SOLAR ETF | 45,400 | $2,023 | 0.0% | — | — | PUT | 18383Q959 |
| — | PENN VIRGINIA CORP CMN STK | 119,000 | $2,017 | 0.0% | — | — | PUT | 707882956 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 53,700 | $2,013 | 0.0% | — | — | CALL | 63934E908 |
| — | GREATBATCH INC | 41,021 | $2,013 | 0.0% | $45.49 | — | — | 39153L106 |
| — | AMERICAN CAPITAL LTD | 131,500 | $2,011 | 0.0% | — | — | CALL | 02503Y903 |
| — | ACE LTD CMN STOCK | 19,371 | $2,008 | 0.0% | $101.44 | — | — | H0023R105 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 99,400 | $2,005 | 0.0% | — | — | CALL | 948626906 |
| HIMX | HIMAX TECHNOLOGIES INC ADR 1:1 | 292,001 | $2,004 | 0.0% | $11.78 | — | — | 43289P106 |
| — | STRAYER ED INC CMN STOCK | 38,136 | $2,002 | 0.0% | $45.17 | — | — | 863236105 |
| — | STILLWATER MINING CO. COMMON STOCK | 114,000 | $2,001 | 0.0% | — | — | PUT | 86074Q952 |
| — | CORRECTIONS CORP OF AMERICA | 60,910 | $2,001 | 0.0% | $33.76 | — | — | 22025Y407 |
| — | RENEWABLE ENERGY GROUP INC | 173,958 | $1,995 | 0.0% | $11.60 | — | — | 75972A301 |
| — | CIMAREX ENERGY CO CMN STK | 13,900 | $1,994 | 0.0% | — | — | PUT | 171798951 |
| — | APOLLO GLOBAL MANAGEMENT - A | 71,867 | $1,992 | 0.0% | $27.72 | — | — | 037612306 |
| — | NIMBLE STORAGE INC | 64,814 | $1,991 | 0.0% | $30.72 | — | — | 65440R101 |
| PRSU | VIAD CORP | 83,449 | $1,990 | 0.0% | $19.73 | +11.6% | — | 92552R406 |
| — | INTREXON CORP | 79,100 | $1,988 | 0.0% | — | — | CALL | 46122T902 |
| — | BANKRATE INC | 113,287 | $1,987 | 0.0% | $16.19 | — | — | 06647F102 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 19,400 | $1,987 | 0.0% | — | — | CALL | 50540R909 |
| — | ECHO GLOBAL LOGISTICS INC | 103,345 | $1,981 | 0.0% | $18.88 | — | — | 27875T101 |
| — | SANDISK CORP CMN STOCK | 18,970 | $1,981 | 0.0% | $87.14 | — | — | 80004C101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 75,306 | $1,981 | 0.0% | $22.33 | +6.5% | — | 42330P107 |
| — | PROSHARES ULTRA TECHNOLOGY | 59,300 | $1,975 | 0.0% | — | — | CALL | 74347R903 |
| — | TRANSDIGM GROUP INC CMN STK | 11,800 | $1,974 | 0.0% | — | — | CALL | 893641900 |
| — | ZIMMER HLDGS INC CMN STOCK | 19,000 | $1,973 | 0.0% | — | — | PUT | 98956P952 |
| TDS | TELEPHONE & DATA CMN STK | 75,499 | $1,972 | 0.0% | $25.54 | +3.8% | — | 879433829 |
| ELS | LIFESTYLE PROPERTIES INC CMN STK | 44,657 | $1,972 | 0.0% | $45.53 | — | — | 29472R108 |
| — | MICROSTRATEGY INC | 14,000 | $1,969 | 0.0% | — | — | CALL | 594972908 |
| — | WYNDHAM WORLDWIDE CORP | 26,000 | $1,969 | 0.0% | — | — | CALL | 98310W908 |
| LSTR | LANDSTAR SYSTEM INC CMN STK | 30,728 | $1,966 | 0.0% | $63.39 | — | — | 515098101 |
| — | TESARO INC | 63,118 | $1,963 | 0.0% | $29.85 | — | — | 881569107 |
| — | ROPER INDUSTRIES INC/DE CMN STK | 13,400 | $1,957 | 0.0% | — | — | CALL | 776696906 |
| — | OMNIVISION TECHNOLOGIES | 88,804 | $1,952 | 0.0% | $17.53 | — | — | 682128103 |
| HALO | HALOZYME THERAPEUTICS INC COMMON STOCK | 197,198 | $1,949 | 0.0% | $9.71 | -12.7% | — | 40637H109 |
| — | ASSOCIATED ESTATES RLTY CORP CMN STK | 107,800 | $1,942 | 0.0% | $17.62 | — | — | 045604105 |
| — | PROSHARES ULTRA REAL ESTATE | 33,800 | $1,939 | 0.0% | — | — | CALL | 74347X905 |
| — | ISHARES MSCI JAPAN ETF | 160,900 | $1,937 | 0.0% | — | — | CALL | 464286908 |
| SAM | BOSTON BEER CO INC -CL A CMN STOCK | 8,652 | $1,934 | 0.0% | $232.47 | -2.0% | — | 100557107 |
| — | ATLAS ENERGY LP | 43,100 | $1,934 | 0.0% | — | — | PUT | 04930A954 |
| — | ENERGY TRANSFER EQUITY LP | 32,800 | $1,933 | 0.0% | — | — | CALL | 29273V900 |
| — | HUBBELL INC -CL B CMN STK | 15,706 | $1,933 | 0.0% | $108.90 | — | — | 443510201 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 28,099 | $1,930 | 0.0% | $66.18 | — | — | 464286780 |
| — | PACCAR INC | 30,700 | $1,929 | 0.0% | — | — | PUT | 693718958 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 18,800 | $1,925 | 0.0% | — | — | PUT | 50540R959 |
| — | DOLLAR TREE STORES INC CMN STOCK | 35,300 | $1,922 | 0.0% | — | — | CALL | 256746908 |
| IFF | INTL FLAVORS & FRAGRANCES | 18,426 | $1,922 | 0.0% | $63.96 | +17.0% | — | 459506101 |
| — | PLUG POWER INC CMN STOCK | 410,300 | $1,920 | 0.0% | — | — | PUT | 72919P952 |
| — | PROSHARES ULTRA OIL & GAS | 21,900 | $1,920 | 0.0% | — | — | CALL | 74347R909 |
| — | CHART INDUSTRIES COMMON STOCK | 23,200 | $1,920 | 0.0% | — | — | CALL | 16115Q908 |
| — | RAVEN INDUSTRIES INC CMN STK | 57,869 | $1,918 | 0.0% | $31.79 | — | — | 754212108 |
| — | ZIONS BANCORPORATION CMN STK | 64,900 | $1,913 | 0.0% | — | — | CALL | 989701907 |
| ILMN | ILLUMINA INC. | 10,693 | $1,909 | 0.0% | $79.58 | +87.5% | — | 452327109 |
| — | EXACT SCIENCES CORP | 111,900 | $1,906 | 0.0% | — | — | CALL | 30063P905 |
| — | KONGZHONG CORPORATION ADR 1:40 COMMON | 219,160 | $1,902 | 0.0% | $10.67 | — | — | 50047P104 |
| — | CONN'S INC | 38,400 | $1,897 | 0.0% | — | — | PUT | 208242957 |
| RYN | RAYONIER INC | 53,309 | $1,895 | 0.0% | $45.75 | — | — | 754907103 |
| — | AMERICAN CAPITAL LTD | 123,900 | $1,894 | 0.0% | — | — | PUT | 02503Y953 |
| — | FOOT LOCKER INC CMN STOCK | 37,300 | $1,892 | 0.0% | — | — | CALL | 344849904 |
| — | INTELIQUENT INC | 136,426 | $1,892 | 0.0% | $11.88 | — | — | 45825N107 |
| — | KBR INC | 79,200 | $1,889 | 0.0% | — | — | PUT | 48242W956 |
| — | STATOIL ASA - SPONS ADR 1:1 | 61,155 | $1,885 | 0.0% | $30.40 | — | — | 85771P102 |
| — | SL GREEN REALTY CORP CMN STOCK | 17,200 | $1,882 | 0.0% | — | — | CALL | 78440X901 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | 21,000 | $1,880 | 0.0% | — | — | CALL | 87264S906 |
| — | NORTHERN TIER ENERGY LP | 70,200 | $1,877 | 0.0% | — | — | PUT | 665826953 |
| — | STURM RUGER & CO INC CMN STK | 31,800 | $1,877 | 0.0% | — | — | CALL | 864159908 |
| — | FRANCO-NEVADA CORP | 32,700 | $1,875 | 0.0% | — | — | CALL | 351858905 |
| — | PROSHARES ULTRA BLOOMBERG CRUD | 47,800 | $1,873 | 0.0% | — | — | CALL | 74347W900 |
| — | ALLEGHENY TECHNOLOGIES INCORPORA | 41,500 | $1,872 | 0.0% | — | — | CALL | 01741R902 |
| TPH | TRI POINTE HOMES INC | 118,995 | $1,871 | 0.0% | $16.38 | -1.3% | — | 87265H109 |
| — | MATERIALS SELECT SECTOR SPDR | 37,700 | $1,871 | 0.0% | — | — | CALL | 81369Y900 |
| — | PLAINS ALL AMERICAN PIPELINE LP | 31,100 | $1,868 | 0.0% | — | — | CALL | 726503905 |
| — | US SILICA HOLDINGS INC | 33,700 | $1,868 | 0.0% | — | — | PUT | 90346E953 |
| — | ENERGIZER HLDGS INC CMN STOCK | 15,300 | $1,867 | 0.0% | — | — | CALL | 29266R908 |
| — | ARCH COAL INC CMN STK | 511,600 | $1,867 | 0.0% | — | — | PUT | 039380950 |
| — | ISHARES MSCI JAPAN ETF | 154,700 | $1,863 | 0.0% | — | — | PUT | 464286958 |
| — | NQ MOBILE INC | 303,075 | $1,861 | 0.0% | $6.61 | — | — | 64118U108 |
| — | PAN AMERICAN SILVER CORP CMN STOCK | 121,200 | $1,860 | 0.0% | — | — | PUT | 697900958 |
| — | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 29,900 | $1,860 | 0.0% | — | — | PUT | 09061G951 |
| — | ECOLAB INC | 16,700 | $1,859 | 0.0% | — | — | PUT | 278865950 |
| — | B/E AEROSPACE INC | 20,100 | $1,859 | 0.0% | — | — | CALL | 073302901 |
| — | APOLLO GLOBAL MANAGEMENT - A | 67,000 | $1,857 | 0.0% | — | — | PUT | 037612956 |
| — | VALMONT INDUSTRIES CMN STK | 12,200 | $1,854 | 0.0% | — | — | PUT | 920253951 |
| — | ZYNGA INC - CL A | 577,400 | $1,853 | 0.0% | — | — | CALL | 98986T908 |
| — | SYNNEX CORP COMMON STOCK | 25,400 | $1,850 | 0.0% | — | — | PUT | 87162W950 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 29,021 | $1,849 | 0.0% | $58.77 | — | — | 261608103 |
| — | ROCK-TENN COMPANY CMN STK | 17,500 | $1,848 | 0.0% | — | — | CALL | 772739907 |
| — | ISHARES MSCI TURKEY ETF | 34,200 | $1,847 | 0.0% | — | — | CALL | 464286905 |
| — | GUGGENHEIM SOLAR ETF | 41,400 | $1,845 | 0.0% | — | — | CALL | 18383Q909 |
| DIOD | DIODES INC CMN STK | 63,651 | $1,844 | 0.0% | $23.34 | +18.5% | — | 254543101 |
| — | FIFTH THIRD BANCORP CMN STOCK | 86,300 | $1,843 | 0.0% | — | — | CALL | 316773900 |
| — | JETBLUE AIRWAYS CORP | 169,900 | $1,843 | 0.0% | — | — | CALL | 477143901 |
| SNX | SYNNEX CORP COMMON STOCK | 25,196 | $1,836 | 0.0% | $28.68 | +3.3% | — | 87162W100 |
| PRK | PARK NATIONAL CORP CMN STK | 23,760 | $1,834 | 0.0% | $73.15 | +2.5% | — | 700658107 |
| — | FRANKLIN RESOURCES INC CMN STK | 31,600 | $1,828 | 0.0% | — | — | PUT | 354613951 |
| BIO | BIO-RAD LABS -CL A CMN STK | 15,264 | $1,827 | 0.0% | $119.50 | +2.2% | — | 090572207 |
| — | NATL BANK OF GREECE -ADR 5:1 | 495,661 | $1,824 | 0.0% | $4.07 | — | — | 633643705 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 67,074 | $1,823 | 0.0% | $15.33 | +2.8% | — | 32055Y201 |
| — | LEAR CORP | 20,400 | $1,822 | 0.0% | — | — | PUT | 521865954 |
| MTRX | MATRIX SERVICE CO CMN STK | 55,570 | $1,822 | 0.0% | $25.17 | +31.1% | — | 576853105 |
| — | CENTERPOINT ENERGY CMN STK | 71,300 | $1,821 | 0.0% | — | — | PUT | 15189T957 |
| — | FACTSET RESH SYS INC CMN STOCK | 15,100 | $1,816 | 0.0% | — | — | CALL | 303075905 |
| KMX | CARMAX INC CMN STK | 34,915 | $1,816 | 0.0% | $45.41 | +0.0% | — | 143130102 |
| — | MASCO CORP COMMON STOCK | 81,800 | $1,816 | 0.0% | — | — | CALL | 574599906 |
| EC | ECOPETROL SA-SPONSORED ADR | 50,299 | $1,814 | 0.0% | $36.71 | — | — | 279158109 |
| — | ISHARES MSCI PACIFIC EX JAPAN | 32,900 | $1,814 | 0.0% | — | — | PUT | 464286955 |
| PLCE | CHILDREN'S PLACE INC/THE | 36,504 | $1,812 | 0.0% | $54.00 | -10.2% | — | 168905107 |
| — | LINEAR TECHNOLOGY CORP CMN STK | 38,466 | $1,811 | 0.0% | $48.69 | — | — | 535678106 |
| — | CHICOS FAS INC CMN STK | 106,700 | $1,810 | 0.0% | — | — | PUT | 168615952 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 13,100 | $1,810 | 0.0% | — | — | CALL | 90385D907 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 41,455 | $1,810 | 0.0% | $26.19 | -7.0% | — | 808541106 |
| — | TRONOX INC/NEW | 67,236 | $1,809 | 0.0% | $26.91 | — | — | Q9235V101 |
| — | QUEST DIAGNOSTICS CMN STOCK | 30,800 | $1,808 | 0.0% | — | — | CALL | 74834L900 |
| — | CHUBB CORP. COMMON STOCK | 19,600 | $1,807 | 0.0% | — | — | PUT | 171232951 |
| — | BALLY TECHNOLOGIES INC CMN STK | 27,500 | $1,807 | 0.0% | — | — | CALL | 05874B907 |
| — | TEXTURA CORP | 76,400 | $1,806 | 0.0% | — | — | CALL | 883211904 |
| — | CONAGRA FOODS INC CMN STK | 60,800 | $1,805 | 0.0% | — | — | CALL | 205887902 |
| ZUMZ | ZUMIEZ INC COMMON STOCK | 65,347 | $1,803 | 0.0% | $26.77 | -0.7% | — | 989817101 |
| — | IMMUNOGEN INC CMN STK | 152,048 | $1,802 | 0.0% | $14.36 | — | — | 45253H101 |
| — | MURPHY OIL CORP CMN STK | 27,100 | $1,802 | 0.0% | — | — | CALL | 626717902 |
| KLIC | KULICKE AND SOFFA IND. COMMON STOCK | 126,415 | $1,802 | 0.0% | $10.69 | +11.9% | — | 501242101 |
| — | COMERICA INC CMN STK | 35,900 | $1,801 | 0.0% | — | — | PUT | 200340957 |
| — | PUBLIC STORAGE COMMON STOCK | 10,500 | $1,799 | 0.0% | — | — | PUT | 74460D959 |
| HSIC | SCHEIN HENRY INC CMN STOCK | 15,158 | $1,799 | 0.0% | $45.41 | +0.7% | — | 806407102 |
| — | REALTY INCOME CORP | 40,500 | $1,799 | 0.0% | — | — | CALL | 756109904 |
| LGIH | LGI HOMES INC | 98,494 | $1,797 | 0.0% | $15.67 | +5.5% | — | 50187T106 |
| — | GENESEE & WYO INC | 17,100 | $1,796 | 0.0% | — | — | PUT | 371559955 |
| — | FXCM INC-A | 120,063 | $1,796 | 0.0% | $16.41 | — | — | 302693106 |
| — | STEELCASE INC CMN STOCK | 118,600 | $1,794 | 0.0% | $15.87 | — | — | 858155203 |
| — | PACKAGING CORP OF AMERICA CMN STOCK | 25,100 | $1,794 | 0.0% | — | — | CALL | 695156909 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 243,579 | $1,790 | 0.0% | $8.40 | — | — | 52186N106 |
| INFY | INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 | 33,253 | $1,788 | 0.0% | $51.74 | — | — | 456788108 |
| — | NRG ENERGY INC COMMON STOCK | 48,000 | $1,786 | 0.0% | — | — | PUT | 629377958 |
| — | CENTERPOINT ENERGY CMN STK | 69,800 | $1,783 | 0.0% | — | — | CALL | 15189T907 |
| — | TEXAS INDUSTRIES INC CMN STK | 19,300 | $1,783 | 0.0% | — | — | PUT | 882491953 |
| — | REALOGY HOLDINGS CORP | 47,200 | $1,780 | 0.0% | — | — | PUT | 75605Y956 |
| — | MARKET VECTORS JR GOLD MINER | 42,115 | $1,780 | 0.0% | $42.27 | — | — | 57061R544 |
| R | RYDER SYS INC | 20,197 | $1,779 | 0.0% | $69.41 | +20.6% | — | 783549108 |
| — | FOOT LOCKER INC CMN STOCK | 35,073 | $1,779 | 0.0% | $43.18 | — | — | 344849104 |
| — | COHERENT INC CMN STK | 26,867 | $1,778 | 0.0% | $69.64 | — | — | 192479103 |
| — | TIMKEN CO | 26,200 | $1,777 | 0.0% | — | — | PUT | 887389954 |
| — | VANGUARD REIT ETF | 23,700 | $1,774 | 0.0% | — | — | PUT | 922908953 |
| — | FIDELITY & GUARANTY LIFE | 74,026 | $1,772 | 0.0% | $18.94 | — | — | 315785105 |
| — | MICROS SYSTEMS INC CMN STK | 26,100 | $1,772 | 0.0% | — | — | PUT | 594901950 |
| — | INVESCO PLC COMMON STOCK | 46,900 | $1,770 | 0.0% | — | — | CALL | G491BT908 |
| — | COCA COLA ENTERPRISES INC | 37,000 | $1,768 | 0.0% | — | — | PUT | 19122T959 |
| — | WATERS CORP CMN STOCK | 16,900 | $1,765 | 0.0% | — | — | CALL | 941848903 |
| — | PUBLIC STORAGE COMMON STOCK | 10,300 | $1,765 | 0.0% | — | — | CALL | 74460D909 |
| — | GANNETT INC | 56,300 | $1,763 | 0.0% | — | — | CALL | 364730901 |
| — | KKR & CO LP | 72,200 | $1,757 | 0.0% | — | — | PUT | 48248M952 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 153,600 | $1,756 | 0.0% | — | — | PUT | 035710959 |
| — | NEKTAR THERAPEUTICS CMN STK | 136,816 | $1,754 | 0.0% | $12.82 | — | — | 640268108 |
| CALY | CALLAWAY GOLF CO CMN STK | 210,735 | $1,753 | 0.0% | $8.36 | +0.8% | — | 131193104 |
| — | AOL INC | 43,976 | $1,750 | 0.0% | $41.36 | — | — | 00184X105 |
| — | IHS INC. | 12,900 | $1,750 | 0.0% | — | — | CALL | 451734907 |
| WSO | WATSCO INC CMN STK | 17,034 | $1,750 | 0.0% | $88.60 | +14.2% | — | 942622200 |
| — | ROSETTA RESOURCES INC | 31,900 | $1,750 | 0.0% | — | — | CALL | 777779907 |
| — | M & T BANK CORPORATION CMN STOCK | 14,100 | $1,749 | 0.0% | — | — | PUT | 55261F954 |
| — | TATA MOTORS LTD ADR 1:1 COMMON | 44,670 | $1,745 | 0.0% | $39.06 | — | — | 876568502 |
| NDSN | NORDSON CORP CMN STK | 21,652 | $1,737 | 0.0% | $62.51 | +8.5% | — | 655663102 |
| — | AMERICAN EAGLE ENERGY CORP | 289,773 | $1,736 | 0.0% | $5.99 | — | — | 02554F300 |
| IDA | IDACORP INC CMN STK | 29,998 | $1,735 | 0.0% | $53.58 | +3.1% | — | 451107106 |
| — | ST JUDE MED INC | 25,000 | $1,731 | 0.0% | — | — | CALL | 790849903 |
| — | EL PASO PIPELINE PARTNERS LP | 47,700 | $1,728 | 0.0% | — | — | PUT | 283702958 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 18,143 | $1,727 | 0.0% | $94.78 | — | — | 464288513 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 83,693 | $1,727 | 0.0% | $22.10 | — | — | 589584101 |
| — | SEATTLE GENETICS INC. | 45,100 | $1,725 | 0.0% | — | — | CALL | 812578902 |
| — | BIG LOTS INC CMN STK | 37,700 | $1,723 | 0.0% | — | — | PUT | 089302953 |
| — | PLAINS ALL AMERICAN PIPELINE LP | 28,700 | $1,723 | 0.0% | — | — | PUT | 726503955 |
| — | RADIAN GROUP INC CMN STK | 116,300 | $1,722 | 0.0% | — | — | CALL | 750236901 |
| — | KING DIGITAL ENTERTAINMENT P | 83,800 | $1,722 | 0.0% | — | — | PUT | G5258J959 |
| — | VANGUARD TOTAL STOCK MARKET ETF | 16,900 | $1,720 | 0.0% | — | — | CALL | 922908909 |
| ETR | ENTERGY CORP NEW | 20,952 | $1,720 | 0.0% | $19.98 | +17.3% | — | 29364G103 |
| — | ASHLAND INC COMMON STOCK | 15,800 | $1,718 | 0.0% | — | — | CALL | 044209904 |
| — | AMERICAN REALTY CAPITAL PROP | 137,155 | $1,718 | 0.0% | $13.59 | — | — | 02917T104 |
| — | INTERSIL CORPORATION CMN STOCK | 114,649 | $1,714 | 0.0% | $12.05 | — | — | 46069S109 |
| — | MEAD JOHNSON NUTRITION CO | 18,400 | $1,714 | 0.0% | — | — | CALL | 582839906 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 78,108 | $1,713 | 0.0% | $23.12 | — | — | 70931T103 |
| — | NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 98,500 | $1,712 | 0.0% | — | — | CALL | 66704R900 |
| — | DONNELLEY R R & SONS CO | 100,900 | $1,711 | 0.0% | — | — | CALL | 257867901 |
| — | ITT EDUCATIONAL SVCS INC CMN STOCK | 102,500 | $1,711 | 0.0% | — | — | PUT | 45068B959 |
| — | HEALTH NET INC CMN STK | 41,200 | $1,711 | 0.0% | — | — | PUT | 42222G958 |
| — | BALLY TECHNOLOGIES INC CMN STK | 26,000 | $1,709 | 0.0% | — | — | PUT | 05874B957 |
| — | AMERISOURCEBERGEN CORP | 23,500 | $1,708 | 0.0% | — | — | CALL | 03073E905 |
| — | WESTPORT INNOVATIONS INC | 94,800 | $1,708 | 0.0% | — | — | PUT | 960908959 |
| — | SM ENERGY CO | 20,300 | $1,707 | 0.0% | — | — | CALL | 78454L900 |
| CNK | CINEMARK HOLDINGS INC | 48,229 | $1,705 | 0.0% | $23.84 | +4.7% | — | 17243V102 |
| — | SPDR S&P BANK ETF | 42,200 | $1,704 | 0.0% | — | — | PUT | 78464A957 |
| — | HUNTINGTON BANCSHARES CMN STK | 178,500 | $1,703 | 0.0% | — | — | PUT | 446150954 |
| — | ADVANCED MICRO DEVICES NYSE | 406,200 | $1,702 | 0.0% | — | — | CALL | 007903907 |
| — | EXPRESS INC | 99,900 | $1,701 | 0.0% | — | — | PUT | 30219E953 |
| — | KEYCORP COMMON STOCK | 118,600 | $1,700 | 0.0% | — | — | CALL | 493267908 |
| SIGI | SELECTIVE INSURANCE GROUP COMMON STOCK | 68,769 | $1,700 | 0.0% | $19.80 | -0.7% | — | 816300107 |
| — | CONCUR TECHNOLOGIES INC CMN STOCK | 18,200 | $1,699 | 0.0% | — | — | CALL | 206708909 |
| APEI | AMERICAN PUBLIC EDUCATION | 49,405 | $1,698 | 0.0% | $37.26 | -6.5% | — | 02913V103 |
| — | PARKER HANNIFIN CORP | 13,500 | $1,697 | 0.0% | — | — | CALL | 701094904 |
| — | SEARS HOMETOWN AND OUTLET ST | 78,937 | $1,695 | 0.0% | $26.83 | — | — | 812362101 |
| CVE | CENOVUS ENERGY INC | 52,373 | $1,695 | 0.0% | $23.28 | +0.1% | — | 15135U109 |
| — | CULLEN/FROST BANKERS INC CMN STK | 21,300 | $1,692 | 0.0% | — | — | PUT | 229899959 |
| — | TELETECH HLDGS INC CMN STOCK | 58,270 | $1,690 | 0.0% | $24.09 | — | — | 879939106 |
| — | TAYLOR CAPITAL GROUP INC COMMON STOCK | 79,028 | $1,690 | 0.0% | $16.89 | — | — | 876851106 |
| CSGP | COSTAR GRP INC CMN STOCK | 10,660 | $1,686 | 0.0% | $17.91 | -9.6% | — | 22160N109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 78,743 | $1,686 | 0.0% | $19.64 | 0.0% | — | 63888U108 |
| — | UNIVERSAL HEALTH SERVICES COMMON STOCK | 17,600 | $1,685 | 0.0% | — | — | CALL | 913903900 |
| — | SYNAGEVA BIOPHARMA CORP | 16,076 | $1,685 | 0.0% | $80.00 | — | — | 87159A103 |
| EXPD | EXPEDITORS INTL WASH INC CMN STK | 38,087 | $1,682 | 0.0% | $35.06 | +5.3% | — | 302130109 |
| — | ENERGY XXI BERMUDA | 71,108 | $1,680 | 0.0% | $23.63 | — | — | G10082140 |
| — | NPS PHARMACEUTICALS INC CMN STOCK | 50,800 | $1,679 | 0.0% | — | — | CALL | 62936P903 |
| — | FRESH MARKET INC/THE | 50,100 | $1,677 | 0.0% | — | — | CALL | 35804H906 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 154,946 | $1,676 | 0.0% | $8.80 | — | — | 03822W406 |
| — | ARUBA NETWORKS INC CMN STK | 95,600 | $1,675 | 0.0% | — | — | PUT | 043176956 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 62,958 | $1,673 | 0.0% | $25.40 | — | — | 647581107 |
| — | TAKE-TWO INTERACTIVE SFT CMN STOCK | 75,200 | $1,672 | 0.0% | — | — | CALL | 874054909 |
| WGO | WINNEBAGO INDUSTRIES CMN STK | 66,346 | $1,671 | 0.0% | $23.59 | +4.2% | — | 974637100 |
| — | CORPORATE EXECUTIVE BRD CO CMN STOCK | 24,494 | $1,671 | 0.0% | $69.11 | — | — | 21988R102 |
| — | CHIMERA INVESTMENT CORP | 523,572 | $1,670 | 0.0% | $3.13 | — | — | 16934Q109 |
| — | TOWERS WATSON & CO | 16,000 | $1,668 | 0.0% | — | — | PUT | 891894957 |
| — | IMAX CORP CMN STOCK | 58,500 | $1,666 | 0.0% | — | — | CALL | 45245E909 |
| FSP | FRANKLIN STREET PROPERTIES CORP COMMON STOCK | 132,207 | $1,663 | 0.0% | $12.76 | — | — | 35471R106 |
| — | ENZYMOTEC LTD | 122,319 | $1,660 | 0.0% | $17.48 | — | — | M4059L101 |
| — | HI-CRUSH PARTNERS LP | 25,300 | $1,659 | 0.0% | — | — | PUT | 428337959 |
| — | POWERSHARES DB AGRICULTURE F | 60,400 | $1,659 | 0.0% | — | — | PUT | 73936B958 |
| ACHC | ACADIA HEALTHCARE CO INC | 36,432 | $1,658 | 0.0% | $47.25 | -7.0% | — | 00404A109 |
| ZTS | ZOETIS INC | 51,378 | $1,658 | 0.0% | $27.90 | +0.4% | — | 98978V103 |
| NWBI | NORTHWEST BANCSHARES INC | 121,988 | $1,655 | 0.0% | $6.80 | +5.2% | — | 667340103 |
| — | THE EXONE CO | 41,700 | $1,652 | 0.0% | — | — | PUT | 302104954 |
| — | CLOVIS ONCOLOGY INC | 39,900 | $1,652 | 0.0% | — | — | CALL | 189464900 |
| — | BORG WARNER INC CMN STK | 25,300 | $1,649 | 0.0% | — | — | CALL | 099724906 |
| — | NUSTAR ENERGY LP CMN STK | 26,600 | $1,649 | 0.0% | — | — | PUT | 67058H952 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 46,617 | $1,646 | 0.0% | $31.14 | — | — | 517942108 |
| — | AMERIPRISE FINANCIAL INC COMMON STOCK | 13,700 | $1,644 | 0.0% | — | — | PUT | 03076C956 |
| — | PROSHARES ULTRA FTSE CHINA 25 | 30,100 | $1,642 | 0.0% | — | — | PUT | 74347X950 |
| — | EXPRESS INC | 96,383 | $1,641 | 0.0% | $20.52 | — | — | 30219E103 |
| — | ANN INC | 39,700 | $1,633 | 0.0% | — | — | CALL | 035623907 |
| — | WALTER ENERGY INC | 298,900 | $1,629 | 0.0% | — | — | CALL | 93317Q905 |
| OGS | ONE GAS INC | 43,083 | $1,626 | 0.0% | $36.35 | +0.6% | — | 68235P108 |
| — | VEECO INSTRS INC DEL CMN STOCK | 43,600 | $1,625 | 0.0% | — | — | CALL | 922417900 |
| — | BLACKHAWK NETWORK HD-B | 60,456 | $1,624 | 0.0% | $26.86 | — | — | 09238E203 |
| — | LIBERTY GLOBAL PLC | 36,700 | $1,623 | 0.0% | — | — | PUT | G5480U954 |
| — | ELIZABETH ARDEN INC CMN STOCK | 75,757 | $1,622 | 0.0% | $31.69 | — | — | 28660G106 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 78,400 | $1,622 | 0.0% | — | — | CALL | G6209T905 |
| — | JIVE SOFTWARE INC | 190,400 | $1,620 | 0.0% | — | — | PUT | 47760A958 |
| — | AIR METHODS CORP CMN STK | 31,315 | $1,618 | 0.0% | $50.25 | — | — | 009128307 |
| — | QLIK TECHNOLOGIES INC | 71,500 | $1,617 | 0.0% | — | — | PUT | 74733T955 |
| — | PLUG POWER INC CMN STOCK | 345,200 | $1,616 | 0.0% | — | — | CALL | 72919P902 |
| — | M & T BANK CORPORATION CMN STOCK | 13,000 | $1,613 | 0.0% | — | — | CALL | 55261F904 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 21,600 | $1,613 | 0.0% | — | — | PUT | 94946T956 |
| — | AMBARELLA INC | 51,700 | $1,612 | 0.0% | — | — | PUT | G037AX951 |
| — | TRANSDIGM GROUP INC CMN STK | 9,600 | $1,606 | 0.0% | — | — | PUT | 893641950 |
| WST | WEST PHARMACEUTICAL SERVICES INC CMN STK | 38,022 | $1,604 | 0.0% | $40.10 | +1.3% | — | 955306105 |
| — | KAMAN CORP COMMON STOCK | 37,459 | $1,601 | 0.0% | $35.69 | — | — | 483548103 |
| — | FOREST LABORATORIES -CL A CMN STK | 16,168 | $1,601 | 0.0% | $52.93 | — | — | 345838106 |
| — | HIGHER ONE HOLDINGS INC | 419,254 | $1,597 | 0.0% | $7.74 | — | — | 42983D104 |
| G | GENPACT LTD | 91,044 | $1,596 | 0.0% | $16.04 | -3.7% | — | G3922B107 |
| GIL | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 27,104 | $1,596 | 0.0% | $20.57 | +9.8% | — | 375916103 |
| AVAV | AEROVIRONMENT INC | 50,135 | $1,595 | 0.0% | $32.12 | +5.5% | — | 008073108 |
| OPK | OPKO HEALTH INC CMN STK | 180,415 | $1,595 | 0.0% | $8.71 | +0.3% | — | 68375N103 |
| UCTT | ULTRA CLEAN HOLDINGS COMMON STOCK | 176,030 | $1,593 | 0.0% | $10.95 | -12.7% | — | 90385V107 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 128,350 | $1,592 | 0.0% | $12.92 | — | — | 04013V108 |
| — | HILLSHIRE BRANDS CO/THE | 25,550 | $1,592 | 0.0% | $35.26 | — | — | 432589109 |
| ICUI | ICU MEDICAL INC CMN STK | 26,172 | $1,592 | 0.0% | $63.63 | -7.2% | — | 44930G107 |
| — | ROCK-TENN COMPANY CMN STK | 15,000 | $1,584 | 0.0% | — | — | PUT | 772739957 |
| — | NUVASIVE INC COMMON STOCK | 44,519 | $1,583 | 0.0% | $35.31 | — | — | 670704105 |
| — | BOSTON SCIENTIFIC CORP | 124,000 | $1,583 | 0.0% | — | — | PUT | 101137957 |
| T | AT&T INC COMMON STOCK | 44,735 | $1,582 | 0.0% | $11.34 | +3.9% | — | 00206R102 |
| RNG | RINGCENTRAL INC | 104,489 | $1,581 | 0.0% | $15.48 | -6.4% | — | 76680R206 |
| — | AVIV REIT INC | 56,061 | $1,580 | 0.0% | $28.18 | — | — | 05381L101 |
| — | DIREXION DAILY JUNIOR GOLD | 60,400 | $1,580 | 0.0% | — | — | PUT | 25459Y951 |
| OTEX | OPEN TEXT CORP CMN STOCK | 32,937 | $1,579 | 0.0% | $17.32 | +6.9% | — | 683715106 |
| — | GLOBAL CASH ACCESS INC COMMON STOCK | 177,103 | $1,576 | 0.0% | $7.66 | — | — | 378967103 |
| HOG | HARLEY-DAVIDSON INC CMN STK | 22,563 | $1,576 | 0.0% | $57.30 | +22.9% | — | 412822108 |
| BAP | CREDICORP LTD CMN STOCK | 10,134 | $1,576 | 0.0% | $93.96 | +21.0% | — | G2519Y108 |
| PH | PARKER HANNIFIN CORP | 12,519 | $1,574 | 0.0% | $83.75 | +22.7% | — | 701094104 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 246,935 | $1,573 | 0.0% | $10.76 | — | — | 04033A100 |
| PAAS | PAN AMERICAN SILVER CORP CMN STOCK | 102,425 | $1,572 | 0.0% | $12.87 | +3.0% | — | 697900108 |
| — | ATLAS ENERGY LP | 35,000 | $1,571 | 0.0% | — | — | CALL | 04930A904 |
| — | JABIL CIRCUIT INC CMN STK | 75,100 | $1,570 | 0.0% | — | — | CALL | 466313903 |
| PFS | PROVIDENT FINANCIAL SERVICES INC COMMON STOCK | 90,373 | $1,565 | 0.0% | $10.05 | +2.8% | — | 74386T105 |
| — | HALCON RESOURCES CORP | 214,700 | $1,565 | 0.0% | — | — | PUT | 40537Q959 |
| — | ARUBA NETWORKS INC CMN STK | 89,200 | $1,563 | 0.0% | — | — | CALL | 043176906 |
| — | UNILEVER PLC -SPONS ADR 4:1 | 34,482 | $1,562 | 0.0% | $43.14 | — | — | 904767704 |
| — | ULTRATECH INC CMN STK | 70,323 | $1,560 | 0.0% | $30.18 | — | — | 904034105 |
| — | SLM CORP CMN STK | 187,600 | $1,559 | 0.0% | — | — | PUT | 78442P956 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 107,100 | $1,557 | 0.0% | — | — | PUT | 831756951 |
| — | COPA HOLDINGS SA CMN STK - CL A | 10,900 | $1,554 | 0.0% | — | — | PUT | P31076955 |
| — | SPROUTS FARMERS MARKETS INC | 47,500 | $1,554 | 0.0% | — | — | CALL | 85208M902 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 75,100 | $1,554 | 0.0% | — | — | PUT | G6209T955 |
| — | POPULAR INC CMN STK | 45,400 | $1,552 | 0.0% | — | — | CALL | 733174900 |
| — | SYNAGEVA BIOPHARMA CORP | 14,800 | $1,551 | 0.0% | — | — | CALL | 87159A903 |
| — | HEALTH CARE REIT INC CMN STK | 24,700 | $1,548 | 0.0% | — | — | PUT | 42217K956 |
| MSI | MOTOROLA SOLUTIONS INC | 23,220 | $1,546 | 0.0% | $52.06 | +4.3% | — | 620076307 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 35,032 | $1,542 | 0.0% | $42.05 | — | — | 112585104 |
| EEFT | EURONET WORLDWIDE INC CMN STOCK | 31,867 | $1,538 | 0.0% | $37.93 | +19.9% | — | 298736109 |
| — | J. C. PENNEY COMPANY INC | 169,893 | $1,538 | 0.0% | $9.21 | — | — | 708160106 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 24,100 | $1,536 | 0.0% | — | — | PUT | 261608953 |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK | 59,085 | $1,536 | 0.0% | $20.67 | +0.5% | — | 882681109 |
| — | PATTERSON-UTI ENERGY COMMON STOCK | 43,900 | $1,534 | 0.0% | — | — | PUT | 703481951 |
| — | POLYCOM INC CMN STOCK | 122,342 | $1,533 | 0.0% | $11.72 | — | — | 73172K104 |
| — | VENTAS INC CMN STOCK | 23,900 | $1,532 | 0.0% | — | — | PUT | 92276F950 |
| — | PROSHARES ULTRA OIL & GAS | 17,400 | $1,530 | 0.0% | — | — | PUT | 74347R959 |
| — | FIRST MIDWEST BANCORP INC CMN STK | 89,749 | $1,529 | 0.0% | $14.15 | — | — | 320867104 |
| MO | ALTRIA GROUP INC CMN STK | 36,321 | $1,523 | 0.0% | $19.20 | 0.0% | — | 02209S103 |
| BCPC | BALCHEM CORP -CL B CMN STK | 28,438 | $1,523 | 0.0% | $52.49 | +2.7% | — | 057665200 |
| — | INTL FLAVORS & FRAGRANCES | 14,600 | $1,522 | 0.0% | — | — | PUT | 459506951 |
| — | AMERICAN CAPITAL AGENCY CORP | 65,000 | $1,522 | 0.0% | — | — | PUT | 02503X955 |
| — | IMPERVA INC | 58,100 | $1,521 | 0.0% | — | — | PUT | 45321L950 |
| — | WEST CORP | 56,713 | $1,520 | 0.0% | $25.39 | — | — | 952355204 |
| — | G-III APPAREL GROUP LTD CMN STK | 18,600 | $1,519 | 0.0% | — | — | PUT | 36237H951 |
| — | MEREDITH CORP | 31,368 | $1,517 | 0.0% | $49.55 | — | — | 589433101 |
| — | MANNKIND CORP COMMON STOCK | 138,011 | $1,517 | 0.0% | $10.62 | — | — | 56400P201 |
| — | CURRENCYSHARES BRITISH POUND | 9,000 | $1,516 | 0.0% | — | — | CALL | 23129S906 |
| — | COMMUNITY HEALTH SYSTEMS | 33,400 | $1,515 | 0.0% | — | — | PUT | 203668958 |
| — | URBAN OUTFITTERS INC CMN STK | 44,700 | $1,514 | 0.0% | — | — | CALL | 917047902 |
| NBHC | NATIONAL BANK HOLD-CL A | 75,856 | $1,513 | 0.0% | $15.56 | -0.3% | — | 633707104 |
| — | ESTERLINE TECHNOLOGIES INC. | 13,107 | $1,509 | 0.0% | $115.13 | — | — | 297425100 |
| — | AEGERION PHARMACEUTICALS INC | 47,000 | $1,508 | 0.0% | — | — | CALL | 00767E902 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 59,789 | $1,506 | 0.0% | $16.65 | — | — | 292766102 |
| FIVN | FIVE9 INC | 209,001 | $1,505 | 0.0% | $7.03 | 0.0% | — | 338307101 |
| — | DIGITALGLOBE INC | 54,068 | $1,504 | 0.0% | $29.36 | — | — | 25389M877 |
| — | EV ENERGY PARTNER LP LTD PARTNERSHIP | 37,900 | $1,502 | 0.0% | — | — | CALL | 26926V907 |
| — | DIAMOND OFFSHORE DRILLING COMMON | 30,249 | $1,501 | 0.0% | $49.62 | — | — | 25271C102 |
| — | BEAZER HOMES USA INC CMN STK | 71,500 | $1,500 | 0.0% | — | — | PUT | 07556Q951 |
| ANDE | ANDERSONS INC CMN STOCK | 29,044 | $1,498 | 0.0% | $42.63 | +1.9% | — | 034164103 |
| — | CENTENE CORP COMMON STOCK | 19,800 | $1,497 | 0.0% | — | — | CALL | 15135B901 |
| FLS | FLOWSERVE CORP CMN STK | 20,117 | $1,496 | 0.0% | $61.43 | -1.0% | — | 34354P105 |
| — | CAVIUM INC | 30,100 | $1,495 | 0.0% | — | — | PUT | 14964U958 |
| SM | SM ENERGY CO | 17,773 | $1,495 | 0.0% | $55.91 | +21.9% | — | 78454L100 |
| — | SL GREEN REALTY CORP CMN STOCK | 13,651 | $1,494 | 0.0% | $104.36 | — | — | 78440X101 |
| — | MANPOWERGROUP | 17,600 | $1,493 | 0.0% | — | — | CALL | 56418H900 |
| — | SCHULMAN (A.) INC CMN STK | 38,578 | $1,493 | 0.0% | $37.05 | — | — | 808194104 |
| SWX | SOUTHWEST GAS CORP CMN STK | 28,185 | $1,488 | 0.0% | $53.49 | -0.9% | — | 844895102 |
| JLL | JONES LANG LASALLE INC CMN STOCK | 11,757 | $1,486 | 0.0% | $100.94 | +15.8% | — | 48020Q107 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 90,049 | $1,486 | 0.0% | $15.30 | — | — | 292104106 |
| — | NPS PHARMACEUTICALS INC CMN STOCK | 44,900 | $1,484 | 0.0% | — | — | PUT | 62936P953 |
| — | VERISIGN INC CMN STOCK | 30,300 | $1,479 | 0.0% | — | — | CALL | 92343E902 |
| — | BRIDGEPOINT EDUCATION INC | 111,328 | $1,479 | 0.0% | $14.06 | — | — | 10807M105 |
| EGHT | 8X8 INC CMN STOCK | 182,971 | $1,478 | 0.0% | $9.75 | -10.2% | — | 282914100 |
| — | NETSUITE INC | 17,000 | $1,477 | 0.0% | — | — | CALL | 64118Q907 |
| — | CLARCOR INC CMN STK | 23,851 | $1,475 | 0.0% | $52.21 | — | — | 179895107 |
| — | SKECHERS U S A INC CMN STOCK | 32,241 | $1,473 | 0.0% | $35.32 | — | — | 830566105 |
| — | STAPLES COMMON STOCK SPLS | 135,700 | $1,471 | 0.0% | — | — | PUT | 855030952 |
| — | ISHARES U.S. HOME CONSTRUCTION | 59,300 | $1,471 | 0.0% | — | — | CALL | 464288902 |
| — | DIREXION DLY EMG MKT BULL 3X | 47,500 | $1,469 | 0.0% | — | — | CALL | 25459Y906 |
| PBT | PERMIAN BASIN ROYALTY TRUST CMN STK | 103,046 | $1,468 | 0.0% | $13.38 | — | — | 714236106 |
| — | ALTISOURCE PORTFOLIO SOL | 12,800 | $1,467 | 0.0% | — | — | CALL | L0175J904 |
| — | ACADIA PHARMACEUTICALS INC. | 64,900 | $1,466 | 0.0% | — | — | PUT | 004225958 |
| — | HALCON RESOURCES CORP | 201,000 | $1,465 | 0.0% | — | — | CALL | 40537Q909 |
| — | CURRENCYSHARES CANADIAN DOLL | 15,700 | $1,463 | 0.0% | — | — | CALL | 23129X905 |
| MATX | MATSON INC | 54,476 | $1,462 | 0.0% | $19.41 | +1.0% | — | 57686G105 |
| — | AMERICAN ELEC PWR INC | 26,200 | $1,461 | 0.0% | — | — | CALL | 025537901 |
| — | HEALTH CARE REIT INC CMN STK | 23,300 | $1,460 | 0.0% | — | — | CALL | 42217K906 |
| ORA | ORMAT TECHNOLOGIES INC COMMON STOCK | 50,501 | $1,456 | 0.0% | $25.70 | +1.6% | — | 686688102 |
| — | ALLIANT TECHSYSTEMS INC CMN STK | 10,800 | $1,446 | 0.0% | — | — | CALL | 018804904 |
| — | AVON PRODS INC | 98,900 | $1,445 | 0.0% | — | — | PUT | 054303952 |
| — | ARCELOR MITTAL-CLASS A NY RE | 96,700 | $1,444 | 0.0% | — | — | CALL | 03938L904 |
| — | PROSHARES ULTRASHORT MSCI EAFE | 38,800 | $1,439 | 0.0% | — | — | CALL | 74348A905 |
| — | TORONTO-DOMINION BANK COMMON STOCK | 28,000 | $1,439 | 0.0% | — | — | CALL | 891160909 |
| BLKB | BLACKBAUD INC COMMON STOCK | 40,223 | $1,438 | 0.0% | $28.65 | +11.3% | — | 09227Q100 |
| — | OPKO HEALTH INC CMN STK | 162,700 | $1,438 | 0.0% | — | — | CALL | 68375N903 |
| BEN | FRANKLIN RESOURCES INC CMN STK | 24,818 | $1,436 | 0.0% | $32.75 | 0.0% | — | 354613101 |
| — | FINISAR CORCMN STOCK | 72,600 | $1,434 | 0.0% | — | — | CALL | 31787A907 |
| — | NETSUITE INC | 16,500 | $1,434 | 0.0% | — | — | PUT | 64118Q957 |
| — | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 13,300 | $1,433 | 0.0% | — | — | PUT | 559222951 |
| DSX | DIANA SHIPPING INC COMMON STOCK | 131,579 | $1,433 | 0.0% | $6.70 | 0.0% | — | Y2066G104 |
| — | BARD C R INC | 10,021 | $1,433 | 0.0% | $143.00 | — | — | 067383109 |
| — | MBIA INC CMN STK | 129,600 | $1,431 | 0.0% | — | — | CALL | 55262C900 |
| — | SERVICENOW INC | 23,100 | $1,431 | 0.0% | — | — | PUT | 81762P952 |
| — | CAVIUM INC | 28,800 | $1,430 | 0.0% | — | — | CALL | 14964U908 |
| — | VALMONT INDUSTRIES CMN STK | 9,400 | $1,428 | 0.0% | — | — | CALL | 920253901 |
| — | MELLANOX TECHNOLOGIES LTD | 40,926 | $1,427 | 0.0% | $38.00 | — | — | M51363113 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 33,100 | $1,427 | 0.0% | — | — | CALL | 74348A908 |
| — | PG&E CORP | 29,700 | $1,426 | 0.0% | — | — | PUT | 69331C958 |
| — | AMPHENOL CORP | 14,800 | $1,426 | 0.0% | — | — | PUT | 032095951 |
| — | SCHEIN HENRY INC CMN STOCK | 12,000 | $1,424 | 0.0% | — | — | PUT | 806407952 |
| — | CRAY INC CMN STOCK | 53,458 | $1,422 | 0.0% | $33.95 | — | — | 225223304 |
| — | LIVEPERSON INC CMN STK | 140,146 | $1,422 | 0.0% | $9.89 | — | — | 538146101 |
| — | SCRIPPS NETWORKS INTERACTIVE | 17,525 | $1,422 | 0.0% | $76.77 | — | — | 811065101 |
| LE | LANDS' END INC | 42,300 | $1,420 | 0.0% | $28.56 | 0.0% | — | 51509F105 |
| — | DENBURY RES INC | 76,800 | $1,418 | 0.0% | — | — | CALL | 247916908 |
| SF | STIFEL FINANCIAL CORP CMN STK | 29,911 | $1,417 | 0.0% | $24.93 | +9.8% | — | 860630102 |
| CBRE | CBRE GROUP INC | 44,236 | $1,417 | 0.0% | $26.45 | +9.2% | — | 12504L109 |
| AMWD | AMERICAN WOODMARK CORP CMN STK | 44,337 | $1,413 | 0.0% | $32.45 | -5.9% | — | 030506109 |
| — | MENS WEARHOUSE INC CMN STK | 25,300 | $1,412 | 0.0% | — | — | PUT | 587118950 |
| — | NISOURCE INC CMN STK | 35,900 | $1,412 | 0.0% | — | — | CALL | 65473P905 |
| DAKT | DAKTRONICS INC CMN STK | 118,288 | $1,410 | 0.0% | $9.71 | +8.3% | — | 234264109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 18,082 | $1,409 | 0.0% | $76.19 | — | — | 921908844 |
| — | SEABRIDGE GOLD INC COMMON STOCK | 150,200 | $1,409 | 0.0% | — | — | CALL | 811916905 |
| — | NXSTAGE MEDICAL INC CMN STK | 97,969 | $1,408 | 0.0% | $12.37 | — | — | 67072V103 |
| — | TAKE-TWO INTERACTIVE SFT CMN STOCK | 63,300 | $1,408 | 0.0% | — | — | PUT | 874054959 |
| AWK | AMERICAN WATER WORKS CO INC | 28,402 | $1,404 | 0.0% | $32.08 | +16.1% | — | 030420103 |
| — | SOHU.COM INC | 24,300 | $1,402 | 0.0% | — | — | CALL | 83408W903 |
| TNET | TRINET GROUP INC | 58,218 | $1,402 | 0.0% | $20.05 | +13.7% | — | 896288107 |
| — | COLFAX CORP | 18,800 | $1,401 | 0.0% | — | — | PUT | 194014956 |
| — | WORLD WRESTLING ENTERTAINMENT | 117,400 | $1,401 | 0.0% | — | — | CALL | 98156Q908 |
| BNS | BANK OF NOVA SCOTIA COMMON STOCK | 21,021 | $1,400 | 0.0% | $33.77 | +3.0% | — | 064149107 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 31,500 | $1,397 | 0.0% | — | — | CALL | 874083908 |
| — | PROSHARES ULTRASHORT GOLD | 17,000 | $1,396 | 0.0% | — | — | PUT | 74347W955 |
| — | MICROCHIP TECHNOLOGY INC CMN STK | 28,600 | $1,396 | 0.0% | — | — | CALL | 595017904 |
| — | LIGAND PHARMACEUTICAL -CL B CMN STK | 22,400 | $1,395 | 0.0% | — | — | PUT | 53220K954 |
| — | FACTSET RESH SYS INC CMN STOCK | 11,600 | $1,395 | 0.0% | — | — | PUT | 303075955 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 11,538 | $1,393 | 0.0% | $91.10 | — | — | 502424104 |
| — | SEMPRA ENERGY CMN STOCK | 13,300 | $1,393 | 0.0% | — | — | PUT | 816851959 |
| — | FLOWSERVE CORP CMN STK | 18,700 | $1,390 | 0.0% | — | — | PUT | 34354P955 |
| — | JIVE SOFTWARE INC | 163,398 | $1,390 | 0.0% | $12.39 | — | — | 47760A108 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 30,800 | $1,389 | 0.0% | — | — | PUT | 729251958 |
| — | ORGANOVO HOLDINGS INC | 166,400 | $1,389 | 0.0% | — | — | CALL | 68620A904 |
| — | ISHARES US PREFERRED STOCK ETF | 34,800 | $1,389 | 0.0% | — | — | PUT | 464288957 |
| — | MASCO CORP COMMON STOCK | 62,500 | $1,388 | 0.0% | — | — | PUT | 574599956 |
| LTC | LTC PROPERTIES COMMON STOCK | 35,526 | $1,387 | 0.0% | $37.63 | — | — | 502175102 |
| — | INTUIT INC | 17,200 | $1,385 | 0.0% | — | — | PUT | 461202953 |
| — | RYDER SYS INC | 15,700 | $1,383 | 0.0% | — | — | CALL | 783549908 |
| — | XEROX CORP | 111,100 | $1,382 | 0.0% | — | — | PUT | 984121953 |
| MOV | MOVADO GROUP INC | 33,139 | $1,381 | 0.0% | $38.42 | +5.0% | — | 624580106 |
| PTC | PTC INC | 35,583 | $1,381 | 0.0% | $33.92 | +6.2% | — | 69370C100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 9,962 | $1,379 | 0.0% | $136.92 | — | — | 464287648 |
| — | MWI VETERINARY SUPPLY INC COMMON STOCK | 9,710 | $1,379 | 0.0% | $152.81 | — | — | 55402X105 |
| — | METHANEX CORP | 22,300 | $1,378 | 0.0% | — | — | PUT | 59151K958 |
| — | RITE AID CORP NEW YORK | 192,100 | $1,377 | 0.0% | — | — | CALL | 767754904 |
| — | CELANESE CORP COMMON STOCK CLS A | 21,400 | $1,376 | 0.0% | — | — | CALL | 150870903 |
| — | AKORN INC CMN STK | 41,290 | $1,373 | 0.0% | $31.63 | — | — | 009728106 |
| CDP | CORPORATE OFFICE PPTYS TR INC CMN STK | 49,347 | $1,372 | 0.0% | $25.50 | — | — | 22002T108 |
| — | UNISYS CMN STOCK | 55,400 | $1,371 | 0.0% | — | — | CALL | 909214906 |
| — | CROCS INC COMMON STOCK | 91,200 | $1,371 | 0.0% | — | — | CALL | 227046909 |
| — | RENAISSANCERE HOLDINGS LTD | 12,800 | $1,370 | 0.0% | — | — | PUT | G7496G953 |
| — | COMSCORE INC | 38,584 | $1,369 | 0.0% | $32.97 | — | — | 20564W105 |
| — | CATAMARAN CORP | 31,000 | $1,369 | 0.0% | — | — | PUT | 148887952 |
| — | ARCTIC CAT INC CMN STK | 34,706 | $1,368 | 0.0% | $42.31 | — | — | 039670104 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 29,042 | $1,367 | 0.0% | $18.10 | +13.8% | — | 457985208 |
| RGLD | ROYAL GOLD INC CMN STK | 17,940 | $1,365 | 0.0% | $61.34 | +7.8% | — | 780287108 |
| — | MAXWELL TECHNOLOGIES INC CMN STK | 90,243 | $1,365 | 0.0% | $15.13 | — | — | 577767106 |
| — | SCHWAB CHARLES CORP NEW | 50,700 | $1,365 | 0.0% | — | — | CALL | 808513905 |
| BK | THE BANK OF NEW YORK MELLON CORP | 36,384 | $1,364 | 0.0% | $24.70 | +5.6% | — | 064058100 |
| — | W.R. GRACE & CO. COMMON STOCK | 14,400 | $1,361 | 0.0% | — | — | CALL | 38388F908 |
| — | HOSPIRA INC COMMON STOCK | 26,500 | $1,361 | 0.0% | — | — | CALL | 441060900 |
| — | PACIRA PHARMACEUTICALS INC | 14,800 | $1,360 | 0.0% | — | — | PUT | 695127950 |
| — | CANADIAN NATL RY CO CMN STOCK | 20,900 | $1,359 | 0.0% | — | — | PUT | 136375952 |
| ATLC | ATLANTICUS HOLDINGS CORP | 484,940 | $1,358 | 0.0% | $3.76 | -28.4% | — | 04914Y102 |
| — | RIVERBED TECHNOLGOY INC | 65,798 | $1,358 | 0.0% | $20.21 | — | — | 768573107 |
| — | BP PRUDHOE BAY ROYALTY TRUST CMN STK | 13,700 | $1,355 | 0.0% | — | — | PUT | 055630957 |
| — | PREMIER INC | 46,650 | $1,354 | 0.0% | $30.34 | — | — | 74051N102 |
| — | CONCUR TECHNOLOGIES INC CMN STOCK | 14,500 | $1,353 | 0.0% | — | — | PUT | 206708959 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 215,658 | $1,350 | 0.0% | $4.47 | — | — | 003830106 |
| RGP | RESOURCES GLOBAL PROFESSIONALS | 102,846 | $1,348 | 0.0% | $12.27 | +5.8% | — | 76122Q105 |
| — | ALIGN TECHNOLOGY INC. | 24,000 | $1,345 | 0.0% | — | — | CALL | 016255901 |
| — | NUTRI/SYSTEM INC CMN STOCK | 78,626 | $1,345 | 0.0% | $14.94 | — | — | 67069D108 |
| — | INTERDIGITAL INC | 28,100 | $1,343 | 0.0% | — | — | PUT | 45867G951 |
| — | AMERN EAGLE OUTFITTERS INC CMN STK | 119,400 | $1,340 | 0.0% | — | — | PUT | 02553E956 |
| GPN | GLOBAL PAYMENTS INC | 18,383 | $1,339 | 0.0% | $22.33 | +46.3% | — | 37940X102 |
| COP | CONOCOPHILLIPS CMN STK | 15,607 | $1,338 | 0.0% | $43.18 | +23.6% | — | 20825C104 |
| — | FLOWSERVE CORP CMN STK | 18,000 | $1,338 | 0.0% | — | — | CALL | 34354P905 |
| — | TEEKAY CORP CMN STOCK | 21,500 | $1,338 | 0.0% | — | — | PUT | Y8564W953 |
| — | AVALONBAY COMMUNITIES INC | 9,400 | $1,337 | 0.0% | — | — | CALL | 053484901 |
| — | VISTAPRINT NV | 32,973 | $1,334 | 0.0% | $50.52 | — | — | N93540107 |
| — | ENERGEN CORP CMN STK | 15,000 | $1,333 | 0.0% | — | — | CALL | 29265N908 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 27,035 | $1,331 | 0.0% | $49.15 | — | — | 78464A771 |
| — | LIFEPOINT HOSPS INC CMN STOCK | 21,416 | $1,331 | 0.0% | $51.05 | — | — | 53219L109 |
| MED | MEDIFAST INC CMN STOCK | 43,727 | $1,330 | 0.0% | $20.11 | +17.3% | — | 58470H101 |
| — | ATLAS RESOURCE PARTNERS LP | 65,300 | $1,324 | 0.0% | — | — | CALL | 04941A901 |
| MRSH | MARSH & MCLENNAN COS INC | 25,523 | $1,323 | 0.0% | $36.23 | +11.8% | — | 571748102 |
| — | KODIAK OIL & GAS CORP COMMON STOCK | 90,800 | $1,321 | 0.0% | — | — | PUT | 50015Q950 |
| — | MEDIDATA SOLUTIONS INC | 30,800 | $1,319 | 0.0% | — | — | CALL | 58471A905 |
| — | CELLDEX THERAPEUTICS INC | 80,761 | $1,318 | 0.0% | $30.19 | — | — | 15117B103 |
| — | PROSHARES ULTRA BLOOMBERG NATU | 48,700 | $1,317 | 0.0% | — | — | PUT | 74347W952 |
| — | SIGNET JEWELERS LTD | 11,900 | $1,316 | 0.0% | — | — | PUT | G81276950 |
| — | ENERGY TRANSFER PARTNERS LP | 22,700 | $1,316 | 0.0% | — | — | CALL | 29273R909 |
| — | ALLEGION PLC | 23,200 | $1,315 | 0.0% | — | — | CALL | G0176J909 |
| URE | PROSHARES ULTRA REAL ESTATE | 14,568 | $1,314 | 0.0% | $86.90 | — | — | 74347X625 |
| — | TRONOX INC/NEW | 48,800 | $1,313 | 0.0% | — | — | CALL | Q9235V901 |
| — | BGC PARTNERS INC CMN STOCK | 176,492 | $1,313 | 0.0% | $7.44 | — | — | 05541T101 |
| XBI | SPDR S&P BIOTECH ETF | 8,522 | $1,313 | 0.0% | $154.07 | — | — | 78464A870 |
| — | ROCKWELL COLLINS COMMON STK | 16,800 | $1,313 | 0.0% | — | — | PUT | 774341951 |
| — | LANNETT CO INC COMMON STOCK | 26,449 | $1,312 | 0.0% | $37.84 | — | — | 516012101 |
| — | TASER INTL INC CMN STOCK | 98,548 | $1,311 | 0.0% | $11.63 | — | — | 87651B104 |
| AMH | AMERICAN HOMES 4 RENT-CL A | 73,849 | $1,311 | 0.0% | $16.97 | — | — | 02665T306 |
| — | CORRECTIONS CORP OF AMERICA | 39,900 | $1,311 | 0.0% | — | — | PUT | 22025Y957 |
| — | GASLOG LTD | 41,100 | $1,311 | 0.0% | — | — | CALL | G37585909 |
| — | KEYCORP COMMON STOCK | 91,400 | $1,310 | 0.0% | — | — | PUT | 493267958 |
| — | CAVIUM INC | 26,382 | $1,310 | 0.0% | $45.94 | — | — | 14964U108 |
| — | HCP INC COMMON STOCK | 31,600 | $1,308 | 0.0% | — | — | PUT | 40414L959 |
| — | DIME COMMUNITY BANCSHARES CMN STOCK | 82,677 | $1,305 | 0.0% | $15.54 | — | — | 253922108 |
| — | FIRSTENERGY CORP COMMON STOCK | 37,600 | $1,305 | 0.0% | — | — | PUT | 337932957 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 65,861 | $1,301 | 0.0% | $20.83 | — | — | 337915102 |
| ENTG | ENTEGRIS INC | 94,508 | $1,299 | 0.0% | $11.16 | +1.8% | — | 29362U104 |
| — | LITHIA MOTORS CMN STOCK | 13,800 | $1,298 | 0.0% | — | — | CALL | 536797903 |
| — | MCGRAW HILL FINANCIAL INC | 15,600 | $1,295 | 0.0% | — | — | CALL | 580645909 |
| — | BAZAARVOICE INC | 163,982 | $1,294 | 0.0% | $8.19 | — | — | 073271108 |
| — | KANDI TECHNOLGIES INC | 91,400 | $1,293 | 0.0% | — | — | CALL | 483709901 |
| — | FORWARD AIR CORPORATION CMN STK | 27,011 | $1,293 | 0.0% | $43.90 | — | — | 349853101 |
| UFCS | UNITED FIRE GROUP INC | 44,087 | $1,292 | 0.0% | $28.12 | +1.6% | — | 910340108 |
| IYW | ISHARES USTECHNOLOGY ETF | 13,340 | $1,292 | 0.0% | $96.85 | — | — | 464287721 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 41,164 | $1,290 | 0.0% | $28.03 | — | — | 87236Y108 |
| ACM | AECOM TECHNOLOGY CORP | 39,999 | $1,288 | 0.0% | $30.94 | +0.3% | — | 00766T100 |
| — | FURIEX PHARMACEUTICALS INC | 12,100 | $1,285 | 0.0% | — | — | PUT | 36106P951 |
| GIII | G-III APPAREL GROUP LTD CMN STK | 15,718 | $1,284 | 0.0% | $33.10 | +13.6% | — | 36237H101 |
| — | EVEREST RE GROUP LTD CMN STOCK | 8,000 | $1,284 | 0.0% | — | — | CALL | G3223R908 |
| — | UNISYS CMN STOCK | 51,900 | $1,284 | 0.0% | — | — | PUT | 909214956 |
| — | RAMBUS INC DEL CMN STOCK | 89,700 | $1,283 | 0.0% | — | — | PUT | 750917956 |
| — | NUSTAR ENERGY LP CMN STK | 20,697 | $1,283 | 0.0% | $49.49 | — | — | 67058H102 |
| — | RF MICRO DEVICES INC CMN STOCK | 133,800 | $1,283 | 0.0% | — | — | CALL | 749941900 |
| — | ISHARES U.S. OIL & GAS EXPLORA | 11,700 | $1,282 | 0.0% | — | — | PUT | 464288951 |
| — | MBIA INC CMN STK | 116,100 | $1,282 | 0.0% | — | — | PUT | 55262C950 |
| — | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 27,700 | $1,282 | 0.0% | — | — | CALL | 237194905 |
| — | VANGUARD REIT ETF | 17,100 | $1,280 | 0.0% | — | — | CALL | 922908903 |
| — | TRIQUINT SEMICONDUCTOR INC CMN STK | 80,863 | $1,278 | 0.0% | $10.13 | — | — | 89674K103 |
| — | ALPHA NATURAL RESOURCES INC COMMON STOCK | 343,500 | $1,274 | 0.0% | — | — | PUT | 02076X952 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 87,200 | $1,268 | 0.0% | — | — | CALL | 831756901 |
| — | STEIN MART INC CMN STK | 91,353 | $1,268 | 0.0% | $13.93 | — | — | 858375108 |
| — | CIRRUS LOGIC INC CMN STK | 55,700 | $1,267 | 0.0% | — | — | PUT | 172755950 |
| — | DIAMOND FOODS INC COMMON STOCK | 44,900 | $1,266 | 0.0% | — | — | PUT | 252603955 |
| TBPH | THERAVANCE BIOPHARMA INC | 39,699 | $1,266 | 0.0% | $27.05 | 0.0% | — | G8807B106 |
| LZB | LA-Z-BOY CHAIR CO CMN STK | 54,490 | $1,263 | 0.0% | $23.46 | +5.4% | — | 505336107 |
| — | OM GROUP INC CMN STK | 38,940 | $1,263 | 0.0% | $33.33 | — | — | 670872100 |
| — | COMPUTER SCIENCES CORP | 19,900 | $1,258 | 0.0% | — | — | PUT | 205363954 |
| — | SHUTTERFLY INC | 29,200 | $1,257 | 0.0% | — | — | CALL | 82568P904 |
| LFUS | LITTLEFUSE CMN STOCK - NASDAQ | 13,528 | $1,257 | 0.0% | $91.86 | -0.3% | — | 537008104 |
| HCI | HCI GROUP INC | 30,952 | $1,256 | 0.0% | $41.79 | -7.4% | — | 40416E103 |
| — | LUMOS NETWORKS CORP | 86,780 | $1,256 | 0.0% | $14.24 | — | — | 550283105 |
| — | HOMEAWAY INC | 36,072 | $1,256 | 0.0% | $35.22 | — | — | 43739Q100 |
| MMYT | MAKEMYTRIP LTD | 35,714 | $1,255 | 0.0% | $24.82 | +2.5% | — | V5633W109 |
| — | BEAZER HOMES USA INC CMN STK | 59,700 | $1,253 | 0.0% | — | — | CALL | 07556Q901 |
| — | MOLYCORP INC | 487,000 | $1,252 | 0.0% | — | — | CALL | 608753909 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 95,480 | $1,252 | 0.0% | $8.13 | +8.3% | — | 66611T108 |
| — | PROSHARES ULTRA GOLD | 34,700 | $1,252 | 0.0% | — | — | CALL | 74347W901 |
| — | SCIQUEST INC | 70,747 | $1,251 | 0.0% | $20.87 | — | — | 80908T101 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP INC CMN STK | 2,055 | $1,251 | 0.0% | $583.55 | +2.1% | — | G9618E107 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 71,433 | $1,251 | 0.0% | $17.12 | — | — | 635309107 |
| VECO | VEECO INSTRS INC DEL CMN STOCK | 33,499 | $1,249 | 0.0% | $36.83 | -3.0% | — | 922417100 |
| — | PROSHARES ULTRASHORT YEN | 19,200 | $1,246 | 0.0% | — | — | CALL | 74347W909 |
| — | CENTERSTATE BANKS INC | 111,239 | $1,246 | 0.0% | $11.09 | — | — | 15201P109 |
| — | ION GEOPHYSICAL CORP CMN STK | 294,975 | $1,245 | 0.0% | $4.00 | — | — | 462044108 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 49,400 | $1,244 | 0.0% | — | — | PUT | 292766952 |
| — | CUBIST PHARMACEUTICALS INC CMN STOCK | 17,800 | $1,243 | 0.0% | — | — | CALL | 229678907 |
| — | PACIFIC ETHANOL INC. CMN STOCK | 81,100 | $1,240 | 0.0% | — | — | CALL | 69423U905 |
| — | ANALOGIC CORP CMN STK | 15,843 | $1,240 | 0.0% | $81.67 | — | — | 032657207 |
| — | ISIS PHARMACEUTICALS INC CMN STK | 36,000 | $1,240 | 0.0% | — | — | PUT | 464330959 |
| — | IAC INTERACTIVECORP CMN STOCK | 17,900 | $1,239 | 0.0% | — | — | PUT | 44919P958 |
| — | WORLD ACCEPTANCE CP/DE CMN STK | 16,300 | $1,238 | 0.0% | — | — | PUT | 981419954 |
| — | MADISON SQUARE GARDEN CO/THE | 19,800 | $1,237 | 0.0% | — | — | CALL | 55826P900 |
| — | DONNELLEY R R & SONS CO | 72,800 | $1,235 | 0.0% | — | — | PUT | 257867951 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 102,159 | $1,234 | 0.0% | $14.44 | — | — | 60877T100 |
| NX | QUANEX BUILDING PRODUCTS | 68,978 | $1,232 | 0.0% | $15.39 | +4.4% | — | 747619104 |
| — | QUEST DIAGNOSTICS CMN STOCK | 21,000 | $1,232 | 0.0% | — | — | PUT | 74834L950 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 10,200 | $1,232 | 0.0% | — | — | CALL | 502424904 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 13,500 | $1,228 | 0.0% | — | — | PUT | 136069951 |
| — | RADIAN GROUP INC CMN STK | 82,900 | $1,228 | 0.0% | — | — | PUT | 750236951 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 9,568 | $1,227 | 0.0% | $128.24 | — | — | 464287762 |
| — | ONEBEACON INSURANCE GROUP-A | 78,874 | $1,226 | 0.0% | $15.20 | — | — | G67742109 |
| — | ENBRIDGE ENERGY PARTNERS L.P. CMN STK | 33,200 | $1,226 | 0.0% | — | — | CALL | 29250R906 |
| DPZ | DOMINO'S PIZZA INC. COMMON STOCK | 16,762 | $1,225 | 0.0% | $63.83 | +0.6% | — | 25754A201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC CMN STK | 96,068 | $1,224 | 0.0% | $9.35 | +4.1% | — | 09058V103 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 64,406 | $1,224 | 0.0% | $20.13 | — | — | 124830100 |
| — | DIREXION DAILY GOLD MINERS BEARS 3X SHARES | 51,900 | $1,224 | 0.0% | — | — | CALL | 25459W905 |
| AZTA | BROOKS AUTOMATION INC CMN STOCK | 113,542 | $1,223 | 0.0% | $8.44 | +3.4% | — | 114340102 |
| — | MICROSTRATEGY INC | 8,700 | $1,223 | 0.0% | — | — | PUT | 594972958 |
| — | ROYAL BK CDA MONTREAL QUE CMN STOCK | 17,100 | $1,221 | 0.0% | — | — | PUT | 780087952 |
| — | VANGUARD TOTAL STOCK MARKET ETF | 12,000 | $1,221 | 0.0% | — | — | PUT | 922908959 |
| VRNS | VARONIS SYSTEMS INC | 42,079 | $1,221 | 0.0% | $14.47 | -41.2% | — | 922280102 |
| — | WESTERN REFINING INC CMN STK | 32,500 | $1,220 | 0.0% | — | — | CALL | 959319904 |
| — | GENUINE PARTS CO | 13,900 | $1,220 | 0.0% | — | — | CALL | 372460905 |
| — | YOUKU TUDOU INC | 51,126 | $1,220 | 0.0% | $27.73 | — | — | 98742U100 |
| — | ALLIED NEVADA GOLD CORP | 323,900 | $1,218 | 0.0% | — | — | PUT | 019344950 |
| NPK | NATIONAL PRESTO INDS INC CMN STK | 16,703 | $1,217 | 0.0% | $75.58 | -5.0% | — | 637215104 |
| — | ISHARES U.S. HOME CONSTRUCTION | 49,000 | $1,215 | 0.0% | — | — | PUT | 464288952 |
| — | BJ'S RESTAURANTS INC CMN STOCK | 34,800 | $1,215 | 0.0% | — | — | CALL | 09180C906 |
| — | POPULAR INC CMN STK | 35,500 | $1,213 | 0.0% | — | — | PUT | 733174950 |
| — | CELLDEX THERAPEUTICS INC | 74,300 | $1,213 | 0.0% | — | — | CALL | 15117B903 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 322,989 | $1,211 | 0.0% | $3.36 | — | — | 92886T201 |
| — | CHINA LIFE INSURANCE CO LTD ADR | 30,866 | $1,210 | 0.0% | $41.80 | — | — | 16939P106 |
| — | HASBRO 94 CMN STOCK | 22,800 | $1,210 | 0.0% | — | — | CALL | 418056907 |
| — | OCWEN FINL CORP CMN STOCK | 32,576 | $1,209 | 0.0% | $40.35 | — | — | 675746309 |
| — | ATHENAHEALTH INC | 9,660 | $1,209 | 0.0% | $129.75 | — | — | 04685W103 |
| — | ALMOST FAMILY INC CMN STK | 54,757 | $1,209 | 0.0% | $26.06 | — | — | 020409108 |
| — | XEROX CORP | 97,000 | $1,207 | 0.0% | — | — | CALL | 984121903 |
| — | RADWARE LTD CMN STOCK | 71,500 | $1,206 | 0.0% | — | — | PUT | M81873957 |
| — | KBR INC | 50,400 | $1,202 | 0.0% | — | — | CALL | 48242W906 |
| — | MAGELLAN MIDSTREAM PARTNERS CMN STK | 14,300 | $1,202 | 0.0% | — | — | PUT | 559080956 |
| — | CHICOS FAS INC CMN STK | 70,900 | $1,202 | 0.0% | — | — | CALL | 168615902 |
| — | BANK OF MONTRAL CMN STK | 16,300 | $1,200 | 0.0% | — | — | CALL | 063671901 |
| — | ENLINK MIDSTREAM LLC | 28,728 | $1,197 | 0.0% | $41.67 | — | — | 29336T100 |
| — | FLEXTRONICS INTERNATIONAL LTD CMN STK | 108,100 | $1,197 | 0.0% | — | — | CALL | Y2573F902 |
| GHC | GRAHAM HOLDINGS CO | 1,666 | $1,197 | 0.0% | $359.81 | +2.3% | — | 384637104 |
| — | YRC WORLDWIDE INC CMN STK | 42,600 | $1,197 | 0.0% | — | — | PUT | 984249957 |
| — | US MOBILITY INC COMMON STOCK | 77,658 | $1,196 | 0.0% | $14.63 | — | — | 90341G103 |
| — | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 110,600 | $1,196 | 0.0% | — | — | PUT | 32076V953 |
| — | ISHARES MORTGAGE REAL ESTATE C | 94,515 | $1,195 | 0.0% | $12.64 | — | — | 464288539 |
| — | UNIVERSAL FOREST PRODS INC CMN STK | 24,716 | $1,194 | 0.0% | $48.31 | — | — | 913543104 |
| WIT | WIPRO LTD - ADR | 100,285 | $1,192 | 0.0% | $11.89 | — | — | 97651M109 |
| — | ABIOMED INC CMN STK | 47,372 | $1,191 | 0.0% | $25.19 | — | — | 003654100 |
| — | OMNIVISION TECHNOLOGIES | 54,200 | $1,191 | 0.0% | — | — | PUT | 682128953 |
| — | CURRENCYSHARES SWISS FRANC | 10,800 | $1,191 | 0.0% | — | — | CALL | 23129V909 |
| AMN | AMN HEALTHCARE SERVICES INC | 96,876 | $1,191 | 0.0% | $14.02 | -14.7% | — | 001744101 |
| — | LOUISIANA PACIFIC CORPORATION | 79,300 | $1,191 | 0.0% | — | — | CALL | 546347905 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 67,500 | $1,191 | 0.0% | — | — | CALL | 12686C909 |
| — | VAIL RESORTS INC CMN STOCK | 15,400 | $1,189 | 0.0% | — | — | CALL | 91879Q909 |
| — | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | 74,600 | $1,187 | 0.0% | — | — | CALL | 459902902 |
| — | VIRNETX HOLDING CORP | 67,300 | $1,185 | 0.0% | — | — | PUT | 92823T958 |
| — | ENPRO INDUSTRIES INC CMN STOCK | 16,200 | $1,185 | 0.0% | — | — | PUT | 29355X957 |
| — | SYKES ENTERPRISES INC CMN STOCK | 54,509 | $1,185 | 0.0% | $19.02 | — | — | 871237103 |
| TZOO | TRAVELZOO INC COMMON STOCK | 61,173 | $1,184 | 0.0% | $20.78 | -8.0% | — | 89421Q205 |
| — | DOVER CORP | 13,000 | $1,182 | 0.0% | — | — | CALL | 260003908 |
| — | ISIS PHARMACEUTICALS INC CMN STK | 34,300 | $1,182 | 0.0% | — | — | CALL | 464330909 |
| ESINQ | ITT EDUCATIONAL SVCS INC CMN STOCK | 70,725 | $1,181 | 0.0% | $21.57 | +5.6% | — | 45068B109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 45,976 | $1,181 | 0.0% | $25.55 | — | — | 74339G101 |
| PCTY | PAYLOCITY HOLDING CORP | 54,611 | $1,181 | 0.0% | $24.09 | -18.1% | — | 70438V106 |
| MUSA | MURPHY USA INC | 24,137 | $1,180 | 0.0% | $45.04 | 0.0% | — | 626755102 |
| — | AVALONBAY COMMUNITIES INC | 8,300 | $1,180 | 0.0% | — | — | PUT | 053484951 |
| — | ALLEGIANT TRAVEL CO COMMON STOCK | 10,000 | $1,178 | 0.0% | — | — | CALL | 01748X902 |
| — | ONEOK PARTNERS LP | 20,100 | $1,178 | 0.0% | — | — | CALL | 68268N903 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 73,500 | $1,175 | 0.0% | — | — | PUT | 501014954 |
| — | ISHARES MSCI TAIWAN ETF | 64,500 | $1,174 | 0.0% | — | — | PUT | 464286951 |
| — | ALLIED NEVADA GOLD CORP | 312,000 | $1,173 | 0.0% | — | — | CALL | 019344900 |
| — | WHITEWAVE FOODS CO | 36,200 | $1,172 | 0.0% | — | — | PUT | 966244955 |
| IPAR | INTER PARFUMS INC CMN STK | 39,695 | $1,172 | 0.0% | $31.33 | +1.9% | — | 458334109 |
| — | MENS WEARHOUSE INC CMN STK | 21,000 | $1,172 | 0.0% | — | — | CALL | 587118900 |
| NBIS | YANDEX NV-A | 32,885 | $1,172 | 0.0% | $39.76 | — | — | N97284108 |
| — | ACHILLION PHARMACEUTICALS IN | 154,676 | $1,171 | 0.0% | $7.30 | — | — | 00448Q201 |
| — | CELANESE CORP COMMON STOCK CLS A | 18,200 | $1,170 | 0.0% | — | — | PUT | 150870953 |
| IDT | IDT CORP - CL B | 67,147 | $1,170 | 0.0% | $11.74 | -1.1% | — | 448947507 |
| — | CONTAINER STORE GROUP INC/TH | 42,000 | $1,167 | 0.0% | — | — | CALL | 210751903 |
| NJR | NEW JERSEY RESOURCES CMN STK | 20,399 | $1,166 | 0.0% | $14.82 | +19.5% | — | 646025106 |
| — | COLUMBIA SPORTSWEAR CO CMN STOCK | 14,100 | $1,165 | 0.0% | — | — | PUT | 198516956 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 45,400 | $1,165 | 0.0% | — | — | CALL | 369300908 |
| — | AUTONATION INC CMN STK | 19,500 | $1,164 | 0.0% | — | — | CALL | 05329W902 |
| — | MADISON SQUARE GARDEN CO/THE | 18,600 | $1,162 | 0.0% | — | — | PUT | 55826P950 |
| — | WALTER ENERGY INC | 213,200 | $1,162 | 0.0% | — | — | PUT | 93317Q955 |
| — | MDC HOLDINGS INC CMN STK | 38,300 | $1,160 | 0.0% | — | — | CALL | 552676908 |
| — | HOWARD HUGHES CORP/THE | 7,340 | $1,159 | 0.0% | $119.50 | — | — | 44267D107 |
| — | CROWN CASTLE INTL CMN STOCK | 15,600 | $1,158 | 0.0% | — | — | CALL | 228227904 |
| — | PROSHARES ULTRA TECHNOLOGY | 21,900 | $1,158 | 0.0% | — | — | PUT | 74347R953 |
| TILE | INTERFACE COMMON STOCK | 61,404 | $1,157 | 0.0% | $18.49 | 0.0% | — | 458665304 |
| — | PLANTRONICS INC CMN STK | 24,075 | $1,157 | 0.0% | $45.87 | — | — | 727493108 |
| — | MOODY'S CORP | 13,200 | $1,157 | 0.0% | — | — | PUT | 615369955 |
| — | SOLERA HOLDINGS INC | 17,223 | $1,157 | 0.0% | $63.77 | — | — | 83421A104 |
| — | CRACKER BARREL OLD COUNTRY STO | 11,600 | $1,155 | 0.0% | — | — | PUT | 22410J956 |
| NWSA | NEWS CORP - CLASS A | 64,346 | $1,154 | 0.0% | $15.09 | +0.5% | — | 65249B109 |
| — | ITT EDUCATIONAL SVCS INC CMN STOCK | 69,100 | $1,153 | 0.0% | — | — | CALL | 45068B909 |
| — | ALPHA NATURAL RESOURCES INC COMMON STOCK | 310,280 | $1,151 | 0.0% | $3.93 | — | — | 02076X102 |
| — | ROCKWELL AUTOMATION INC | 9,200 | $1,151 | 0.0% | — | — | PUT | 773903959 |
| — | FIVE STAR QUALITY CARE INC CMN STOCK | 229,464 | $1,150 | 0.0% | $5.07 | — | — | 33832D106 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 49,400 | $1,149 | 0.0% | — | — | PUT | 26153C953 |
| HTH | HILLTOP HOLDINGS INC CMN STK | 53,990 | $1,148 | 0.0% | $20.38 | +7.5% | — | 432748101 |
| FRME | FIRST MERCHANTS CORP CMN STK | 54,251 | $1,147 | 0.0% | $15.16 | -0.3% | — | 320817109 |
| — | MELLANOX TECHNOLOGIES LTD | 32,900 | $1,147 | 0.0% | — | — | PUT | M51363953 |
| — | STONE ENERGY CORP | 24,500 | $1,146 | 0.0% | — | — | CALL | 861642906 |
| — | OUTERWALL INC | 19,300 | $1,145 | 0.0% | — | — | CALL | 690070907 |
| — | ISHARES MSCI SPAIN CAPPED ETF | 21,900 | $1,144 | 0.0% | — | — | PUT | 464286954 |
| — | SVB FINANCIAL GROUP CMN STK | 9,800 | $1,143 | 0.0% | — | — | PUT | 78486Q951 |
| FICO | FAIR ISAAC CORPORATION CMN STK | 17,923 | $1,142 | 0.0% | $52.46 | +8.6% | — | 303250104 |
| — | PUMA BIOTECHNOLOGY INC | 17,300 | $1,142 | 0.0% | — | — | CALL | 74587V907 |
| — | CAMECO CORP CMN STK | 58,100 | $1,139 | 0.0% | — | — | CALL | 13321L908 |
| — | WESTERN UNION CO/THE COMMON STOCK | 65,600 | $1,138 | 0.0% | — | — | PUT | 959802959 |
| — | GROUP 1 AUTOMOTIVE INC | 13,500 | $1,138 | 0.0% | — | — | CALL | 398905909 |
| — | LITHIA MOTORS CMN STOCK | 12,100 | $1,138 | 0.0% | — | — | PUT | 536797953 |
| DAR | DARLING INGREDIENTS INC | 54,440 | $1,138 | 0.0% | $21.26 | -5.1% | — | 237266101 |
| — | CLAYTON WILLIAMS ENERGY INC CMN STK | 8,258 | $1,134 | 0.0% | $112.95 | — | — | 969490101 |
| — | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | 34,600 | $1,133 | 0.0% | — | — | PUT | 31620R955 |
| — | OCEANEERING INTERNATIONAL CMN STK | 14,500 | $1,133 | 0.0% | — | — | PUT | 675232952 |
| — | KITE PHARMA INC | 39,138 | $1,132 | 0.0% | $28.92 | — | — | 49803L109 |
| — | TRIANGLE CAPITAL CORP | 39,910 | $1,132 | 0.0% | $26.34 | — | — | 895848109 |
| HSBC | HSBC HOLDINGS PLC - SPONS ADR 1:5 | 22,262 | $1,131 | 0.0% | $54.87 | — | — | 404280406 |
| — | AUTOLIV INC CMN STOCK | 10,600 | $1,130 | 0.0% | — | — | CALL | 052800909 |
| — | COUSINS PROPERTIES INC CMN STK | 90,628 | $1,129 | 0.0% | $12.46 | — | — | 222795106 |
| — | DRYSHIPS INC COMMON STOCK | 350,507 | $1,128 | 0.0% | $3.33 | — | — | Y2109Q101 |
| — | ZHAOPIN LTD-SPONSORED ADR | 73,315 | $1,125 | 0.0% | $15.34 | — | — | 98954L103 |
| — | NORTHERN TIER ENERGY LP | 42,041 | $1,124 | 0.0% | $24.77 | — | — | 665826103 |
| — | BIODELIVERY SCIENCES INT'L INC CMN STK | 93,020 | $1,124 | 0.0% | $11.66 | — | — | 09060J106 |
| AUDC | AUDIOCODES LTD | 159,403 | $1,124 | 0.0% | $6.39 | -16.0% | — | M15342104 |
| — | ARISTA NETWORKS INC | 17,985 | $1,123 | 0.0% | $62.44 | — | — | 040413106 |
| EVARF | LOMBARD MEDICAL INC | 156,000 | $1,123 | 0.0% | $8.13 | 0.0% | — | G55598109 |
| — | FBL FINL GROUP INC CMN STOCK | 24,357 | $1,121 | 0.0% | $44.62 | — | — | 30239F106 |
| — | COVANCE INC CMN STOCK | 13,100 | $1,121 | 0.0% | — | — | PUT | 222816950 |
| — | ROCKWELL MEDICAL INC | 93,500 | $1,121 | 0.0% | — | — | CALL | 774374902 |
| — | AMSURG CORP | 24,599 | $1,121 | 0.0% | $43.50 | — | — | 03232P405 |
| MGNX | MACROGENICS INC | 51,506 | $1,120 | 0.0% | $35.31 | -40.5% | — | 556099109 |
| — | SHORETEL INC | 171,846 | $1,120 | 0.0% | $6.60 | — | — | 825211105 |
| — | HILTON WORLDWIDE HOLDINGS IN | 48,000 | $1,118 | 0.0% | — | — | PUT | 43300A954 |
| — | EXACTECH INC CMN STOCK | 44,319 | $1,118 | 0.0% | $24.05 | — | — | 30064E109 |
| — | SL GREEN REALTY CORP CMN STOCK | 10,200 | $1,116 | 0.0% | — | — | PUT | 78440X951 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,582 | $1,115 | 0.0% | $99.15 | +39.9% | — | G50871105 |
| — | PAN AMERICAN SILVER CORP CMN STOCK | 72,600 | $1,114 | 0.0% | — | — | CALL | 697900908 |
| — | SCRIPPS NETWORKS INTERACTIVE | 13,700 | $1,112 | 0.0% | — | — | CALL | 811065901 |
| — | SILICON IMAGE INC. CMN STOCK | 220,637 | $1,112 | 0.0% | $5.21 | — | — | 82705T102 |
| — | RADIOSHACK CORP | 1,120,900 | $1,111 | 0.0% | — | — | PUT | 750438953 |
| — | POWERSHARES WATER RESOURCES | 41,760 | $1,110 | 0.0% | $26.67 | — | — | 73935X575 |
| — | VORNADO REALTY TRUST CMN STK | 10,400 | $1,110 | 0.0% | — | — | PUT | 929042959 |
| — | ISHARES MSCI GERMANY ETF | 35,500 | $1,110 | 0.0% | — | — | PUT | 464286956 |
| — | CELLDEX THERAPEUTICS INC | 68,000 | $1,110 | 0.0% | — | — | PUT | 15117B953 |
| — | ETFS GOLD TRUST | 8,500 | $1,109 | 0.0% | — | — | CALL | 26922Y905 |
| — | AMPHENOL CORP | 11,500 | $1,108 | 0.0% | — | — | CALL | 032095901 |
| — | GLOBAL EAGLE ACQUISITION CORP | 89,339 | $1,108 | 0.0% | $14.44 | — | — | 37951D102 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | 18,600 | $1,107 | 0.0% | — | — | PUT | 73640Q955 |
| — | BROWN SHOE CO INC CMN STK | 38,699 | $1,107 | 0.0% | $27.56 | — | — | 115736100 |
| — | SANCHEZ ENERGY CORP | 29,400 | $1,105 | 0.0% | — | — | CALL | 79970Y905 |
| — | BOARDWALK PIPELINE PARTNERS UNT | 59,600 | $1,103 | 0.0% | — | — | CALL | 096627904 |
| — | ENERGEN CORP CMN STK | 12,400 | $1,102 | 0.0% | — | — | PUT | 29265N958 |
| — | KIRBY CORPORATION COMMON STOCK KEX | 9,400 | $1,101 | 0.0% | — | — | CALL | 497266906 |
| — | PRINCIPAL FINANCIAL GROUP | 21,800 | $1,100 | 0.0% | — | — | PUT | 74251V952 |
| — | WILLIAMS-SONOMA INC CMN STK | 15,300 | $1,098 | 0.0% | — | — | CALL | 969904901 |
| ALK | ALASKA AIR GROUP COMMON STOCK ALK | 11,528 | $1,096 | 0.0% | $30.33 | +42.6% | — | 011659109 |
| — | TORONTO-DOMINION BANK COMMON STOCK | 21,300 | $1,095 | 0.0% | — | — | PUT | 891160959 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 129,190 | $1,094 | 0.0% | $7.46 | +0.9% | — | 46269C102 |
| UMBF | UMB FINANCIAL CORP CMN STK | 17,256 | $1,093 | 0.0% | $62.08 | -4.0% | — | 902788108 |
| — | DISCOVERY COMMUNICATIONS INC | 14,700 | $1,092 | 0.0% | — | — | PUT | 25470F954 |
| — | DIREXIONSHARES EMERGING MARKETS | 34,000 | $1,091 | 0.0% | — | — | CALL | 25459Y900 |
| ANIK | ANIKA THERAPEUTICS INC | 23,504 | $1,088 | 0.0% | $28.46 | +56.3% | — | 035255108 |
| BLDR | BUILDERS FIRSTSOURCE COMMON STOCK | 145,248 | $1,086 | 0.0% | $6.51 | +19.6% | — | 12008R107 |
| — | HUNT J B TRANS SVCS INC | 14,700 | $1,085 | 0.0% | — | — | PUT | 445658957 |
| — | LEJU HOLDINGS LTD-ADR | 103,677 | $1,085 | 0.0% | $10.47 | — | — | 50187J108 |
| — | INVESCO PLC COMMON STOCK | 28,700 | $1,083 | 0.0% | — | — | PUT | G491BT958 |
| — | PARKER DRILLING CO CMN STK | 165,958 | $1,082 | 0.0% | $6.94 | — | — | 701081101 |
| — | FTI CONSULTING INC CMN STOCK | 28,600 | $1,082 | 0.0% | — | — | CALL | 302941909 |
| — | CENTENE CORP COMMON STOCK | 14,300 | $1,081 | 0.0% | — | — | PUT | 15135B951 |
| HTB | HOMETRUST BANCSHARES INC | 68,455 | $1,080 | 0.0% | $15.73 | -1.7% | — | 437872104 |
| — | DST SYS INC DEL CMN STOCK | 11,700 | $1,078 | 0.0% | — | — | CALL | 233326907 |
| — | TRI POINTE HOMES INC | 68,600 | $1,078 | 0.0% | — | — | PUT | 87265H959 |
| — | GANNETT INC | 34,412 | $1,077 | 0.0% | $30.26 | — | — | 364730101 |
| — | SPIRIT AIRLINES INC | 17,000 | $1,075 | 0.0% | — | — | CALL | 848577902 |
| — | ALPHA NATURAL RESOURCES INC COMMON STOCK | 289,500 | $1,074 | 0.0% | — | — | CALL | 02076X902 |
| — | ASCENA RETAIL GROUP INC | 62,744 | $1,073 | 0.0% | $17.30 | — | — | 04351G101 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 23,202 | $1,073 | 0.0% | $43.92 | — | — | 25459Y389 |
| — | PACKAGING CORP OF AMERICA CMN STOCK | 15,000 | $1,072 | 0.0% | — | — | PUT | 695156959 |
| — | PRICE (T. ROWE) GROUP CMN STK | 12,700 | $1,072 | 0.0% | — | — | PUT | 74144T958 |
| — | HUNT J B TRANS SVCS INC | 14,500 | $1,070 | 0.0% | — | — | CALL | 445658907 |
| — | CARLYLE GROUP/THE | 31,500 | $1,070 | 0.0% | — | — | CALL | 14309L902 |
| ENS | ENERSYS INC COMMON STOCK | 15,547 | $1,069 | 0.0% | $56.56 | +7.1% | — | 29275Y102 |
| — | CINTAS CORP CMN STK | 16,800 | $1,067 | 0.0% | — | — | PUT | 172908955 |
| — | LEIDOS HOLDINGS INC | 27,800 | $1,066 | 0.0% | — | — | CALL | 525327902 |
| — | GUESS INC CMN STK | 39,400 | $1,064 | 0.0% | — | — | PUT | 401617955 |
| — | PBF ENERGY INC | 39,900 | $1,063 | 0.0% | — | — | PUT | 69318G956 |
| SXC | SUNCOKE ENERGY INC | 49,423 | $1,063 | 0.0% | $20.02 | +4.9% | — | 86722A103 |
| — | SEATTLE GENETICS INC. | 27,800 | $1,063 | 0.0% | — | — | PUT | 812578952 |
| — | SERVICESOURCE INTERNATIONAL | 183,171 | $1,062 | 0.0% | $6.89 | — | — | 81763U100 |
| — | ALKERMES PLC | 21,100 | $1,062 | 0.0% | — | — | CALL | G01767905 |
| SBR | SABINE ROYALTY TRUST CMN STK | 17,509 | $1,061 | 0.0% | $50.91 | — | — | 785688102 |
| — | MILLENNIAL MEDIA INC | 212,578 | $1,061 | 0.0% | $5.74 | — | — | 60040N105 |
| — | ISHARES IBOXX HIGH YIELD CORP | 11,100 | $1,057 | 0.0% | — | — | CALL | 464288903 |
| — | CABOT MICROELECTRONICS CORP | 23,666 | $1,057 | 0.0% | $39.84 | — | — | 12709P103 |
| — | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 9,800 | $1,056 | 0.0% | — | — | CALL | 559222901 |
| — | GASLOG LTD | 33,100 | $1,056 | 0.0% | — | — | PUT | G37585959 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 22,200 | $1,056 | 0.0% | — | — | PUT | 74348A952 |
| — | MAVENIR SYSTEMS INC | 69,717 | $1,056 | 0.0% | $11.29 | — | — | 577675101 |
| — | IDENIX PHARMACEUTICALS INC COMMON STOCK | 43,800 | $1,056 | 0.0% | — | — | CALL | 45166R904 |
| — | DTS INC COMMON STOCK | 57,242 | $1,055 | 0.0% | $18.43 | — | — | 23335C101 |
| — | MEDIDATA SOLUTIONS INC | 24,600 | $1,053 | 0.0% | — | — | PUT | 58471A955 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 41,800 | $1,053 | 0.0% | — | — | CALL | 292766902 |
| — | HANESBRANDS INC COMMON STOCK | 10,700 | $1,053 | 0.0% | — | — | CALL | 410345902 |
| — | ALERE INC | 28,100 | $1,052 | 0.0% | — | — | PUT | 01449J955 |
| — | ARROWHEAD RESEARCH CORP COMMON STOCK | 73,500 | $1,052 | 0.0% | — | — | PUT | 042797959 |
| — | ALLEGHENY TECHNOLOGIES INCORPORA | 23,300 | $1,051 | 0.0% | — | — | PUT | 01741R952 |
| NEU | NEWMARKET CORP | 2,679 | $1,050 | 0.0% | $310.95 | 0.0% | — | 651587107 |
| — | AMERICAN NATIONAL INSURANCE CMN STK | 9,181 | $1,048 | 0.0% | $99.61 | — | — | 028591105 |
| MG | MISTRAS GROUP INC | 42,740 | $1,048 | 0.0% | $21.40 | +7.3% | — | 60649T107 |
| JD | JD.COM INC | 36,676 | $1,046 | 0.0% | $28.52 | — | — | 47215P106 |
| ABEV | AMBEV SA-SPN ADR | 148,582 | $1,046 | 0.0% | $7.11 | — | — | 02319V103 |
| — | ANN INC | 25,400 | $1,045 | 0.0% | — | — | PUT | 035623957 |
| — | DOMINO'S PIZZA INC. COMMON STOCK | 14,300 | $1,045 | 0.0% | — | — | PUT | 25754A951 |
| — | EMERGE ENERGY SERVICES LP | 9,867 | $1,044 | 0.0% | $95.94 | — | — | 29102H108 |
| — | AUTOLIV INC CMN STOCK | 9,800 | $1,044 | 0.0% | — | — | PUT | 052800959 |
| — | PIKE CORP | 116,522 | $1,044 | 0.0% | $9.88 | — | — | 721283109 |
| — | CAESARS ENTERTAINMENT CORP | 57,700 | $1,043 | 0.0% | — | — | CALL | 127686903 |
| — | WEBMD HEALTH A ORDINARY | 21,600 | $1,043 | 0.0% | — | — | CALL | 94770V902 |
| — | MOLYCORP INC | 404,900 | $1,041 | 0.0% | — | — | PUT | 608753959 |
| — | PG&E CORP | 21,600 | $1,037 | 0.0% | — | — | CALL | 69331C908 |
| — | MARSH & MCLENNAN COS INC | 20,000 | $1,036 | 0.0% | — | — | CALL | 571748902 |
| STKL | SUNOPTA INC | 73,424 | $1,034 | 0.0% | $12.30 | +0.9% | — | 8676EP108 |
| CLW | CLEARWATER PAPER CORP | 16,751 | $1,034 | 0.0% | $54.66 | +14.3% | — | 18538R103 |
| — | HECLA MINING COMMON STOCK HL | 298,300 | $1,029 | 0.0% | — | — | PUT | 422704956 |
| — | BOSTON PROPERTIES INC CMN STOCK | 8,700 | $1,028 | 0.0% | — | — | PUT | 101121951 |
| — | STAPLES COMMON STOCK SPLS | 94,800 | $1,028 | 0.0% | — | — | CALL | 855030902 |
| — | RALLY SOFTWARE DEVELOPMENT C | 94,198 | $1,026 | 0.0% | $12.36 | — | — | 751198102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 71,500 | $1,025 | 0.0% | — | — | CALL | G5876H905 |
| — | GREENBRIER COS INC CMN STOCK | 17,800 | $1,025 | 0.0% | — | — | CALL | 393657901 |
| — | DIREXION DAILY GOLD MINERS BEARS 3X SHARES | 54,700 | $1,023 | 0.0% | — | — | PUT | 25459W955 |
| — | TUPPERWARE BRANDS CORP CMN STK | 12,200 | $1,021 | 0.0% | — | — | CALL | 899896904 |
| — | JARDEN CORP CMN STK | 17,200 | $1,021 | 0.0% | — | — | PUT | 471109958 |
| — | ANIXTER INTERNATIONAL INC | 10,200 | $1,021 | 0.0% | — | — | CALL | 035290905 |
| — | ASHFORD HOSPITALITY TRUST COMMON STOCK | 88,328 | $1,020 | 0.0% | $10.72 | — | — | 044103109 |
| — | Carter Holdings Inc COMMON STOCK | 14,800 | $1,020 | 0.0% | — | — | CALL | 146229909 |
| — | VISTAPRINT NV | 25,200 | $1,020 | 0.0% | — | — | PUT | N93540957 |
| — | SANTANDER CONSUMER USA HOLDI | 52,400 | $1,019 | 0.0% | — | — | PUT | 80283M951 |
| — | SOUTHWEST BANCORP INC/OK CMN STK | 59,705 | $1,019 | 0.0% | $17.65 | — | — | 844767103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 8,535 | $1,018 | 0.0% | $119.27 | — | — | 464287242 |
| — | ENTERGY CORP NEW | 12,400 | $1,018 | 0.0% | — | — | CALL | 29364G903 |
| — | CAL MAINE FOODS INC CMN STOCK | 13,700 | $1,018 | 0.0% | — | — | PUT | 128030952 |
| — | ANTERO RESOURCES CORP | 15,500 | $1,017 | 0.0% | — | — | CALL | 03674X906 |
| RAIL | FREIGHTCAR AMERICA INC. COMMON STOCK | 40,554 | $1,016 | 0.0% | $18.95 | +33.0% | — | 357023100 |
| HEI | HEICO CORP CMN STK | 19,550 | $1,015 | 0.0% | $28.63 | -1.9% | — | 422806109 |
| — | SEACOR HOLDINGS INC CMN STK | 12,346 | $1,015 | 0.0% | $82.34 | — | — | 811904101 |
| — | INSYS THERAPEUTICS INC | 32,511 | $1,015 | 0.0% | $34.91 | — | — | 45824V209 |
| — | LINDSAY CORP | 12,000 | $1,014 | 0.0% | — | — | PUT | 535555956 |
| DEI | DOUGLAS EMMETT INC | 35,921 | $1,014 | 0.0% | $23.57 | — | — | 25960P109 |
| — | FTD COS INC | 31,786 | $1,011 | 0.0% | $31.80 | — | — | 30281V108 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 92,700 | $1,011 | 0.0% | — | — | CALL | 232806909 |
| — | MANPOWERGROUP | 11,900 | $1,010 | 0.0% | — | — | PUT | 56418H950 |
| — | LEAR CORP | 11,300 | $1,009 | 0.0% | — | — | CALL | 521865904 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 16,400 | $1,008 | 0.0% | — | — | PUT | 25459W950 |
| NEOG | NEOGEN CORP CMN STK | 24,897 | $1,007 | 0.0% | $14.86 | 0.0% | — | 640491106 |
| — | KATE SPADE & CO | 26,400 | $1,007 | 0.0% | — | — | CALL | 485865909 |
| CAR | AVIS BUDGET GROUP INC COMMON STOCK | 16,848 | $1,006 | 0.0% | $28.49 | +82.8% | — | 053774105 |
| — | FIVE BELOW | 25,200 | $1,006 | 0.0% | — | — | PUT | 33829M951 |
| KALU | KAISER ALUMINUM CORP CMN STK | 13,779 | $1,004 | 0.0% | $47.66 | +4.0% | — | 483007704 |
| — | IPATH DJ-UBS NAT GAS SUBINDX | 20,900 | $1,004 | 0.0% | — | — | CALL | 06739H904 |
| — | HERCULES OFFSHORE INC | 249,293 | $1,002 | 0.0% | $7.04 | — | — | 427093109 |
| OC | OWENS CORNING INC | 25,915 | $1,002 | 0.0% | $42.08 | -2.3% | — | 690742101 |
| — | ENERGIZER HLDGS INC CMN STOCK | 8,200 | $1,001 | 0.0% | — | — | PUT | 29266R958 |
| — | STEINER LEISURE LTD CMN STOCK | 23,101 | $1,000 | 0.0% | $43.29 | — | — | P8744Y102 |
| BBBY | OVERSTOCK.COM INC CMN STK | 63,270 | $998 | 0.0% | $24.49 | -33.3% | — | 690370101 |
| — | COMMVAULT SYSTEMS INC | 20,300 | $998 | 0.0% | — | — | CALL | 204166902 |
| NEM | NEWMONT MINING CORP CMN STOCK | 39,172 | $996 | 0.0% | $19.53 | -3.9% | — | 651639106 |
| — | GANNETT INC | 31,800 | $996 | 0.0% | — | — | PUT | 364730951 |
| — | STERICYCLE INC CMN STOCK | 8,400 | $995 | 0.0% | — | — | CALL | 858912908 |
| — | TIDEWATER COMMON STOCK TDW | 17,700 | $994 | 0.0% | — | — | PUT | 886423952 |
| MGM | MGM RESORTS INTERNATIONAL | 37,594 | $993 | 0.0% | $17.55 | +34.4% | — | 552953101 |
| — | SANDERSON FARMS INC CMN STK | 10,221 | $993 | 0.0% | $66.47 | — | — | 800013104 |
| — | TARGA RESOURCES PARTNERS LP | 13,800 | $992 | 0.0% | — | — | PUT | 87611X955 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,779 | $990 | 0.0% | $67.94 | +12.1% | — | 695127100 |
| — | CVENT INC | 34,036 | $990 | 0.0% | $29.73 | — | — | 23247G109 |
| FCN | FTI CONSULTING INC CMN STOCK | 26,185 | $990 | 0.0% | $34.99 | -5.7% | — | 302941109 |
| — | MEDICINES COMPANY | 34,000 | $988 | 0.0% | — | — | CALL | 584688905 |
| — | INNERWORKINGS INC COMMON STOCK | 116,158 | $988 | 0.0% | $9.51 | — | — | 45773Y105 |
| — | MARKET VECTORS STEEL INDEX F | 20,705 | $988 | 0.0% | $47.16 | — | — | 57060U308 |
| — | PENTAIR PLC | 13,700 | $988 | 0.0% | — | — | CALL | G7S00T904 |
| — | RYDER SYS INC | 11,200 | $987 | 0.0% | — | — | PUT | 783549958 |
| — | AMKOR TECHNOLOGY INC. | 88,300 | $987 | 0.0% | — | — | CALL | 031652900 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 10,848 | $987 | 0.0% | $25.26 | +0.7% | — | 136069101 |
| — | LIONBRIDGE TECHNOLOGIES INC CMN STOCK | 166,125 | $987 | 0.0% | $5.63 | — | — | 536252109 |
| PFF | ISHARES US PREFERRED STOCK ETF | 24,699 | $986 | 0.0% | $39.92 | — | — | 464288687 |
| — | TEMPUR SEALY INTERNATIONAL INC | 16,500 | $985 | 0.0% | — | — | CALL | 88023U901 |
| — | LEGG MASON COMMON STOCK | 19,200 | $985 | 0.0% | — | — | CALL | 524901905 |
| — | CURRENCYSHARES AUSTRALIAN DO | 10,400 | $982 | 0.0% | — | — | CALL | 23129U901 |
| — | MICROCHIP TECHNOLOGY INC CMN STK | 20,100 | $981 | 0.0% | — | — | PUT | 595017954 |
| — | AMERICAN CAPITAL AGENCY CORP | 41,900 | $981 | 0.0% | — | — | CALL | 02503X905 |
| — | CALPINE CORP | 41,200 | $981 | 0.0% | — | — | CALL | 131347904 |
| HSTM | HEALTHSTREAM INC CMN STK | 40,326 | $980 | 0.0% | $29.22 | -14.8% | — | 42222N103 |
| — | JM SMUCKER CO -NEW COMMON SHARES | 9,200 | $980 | 0.0% | — | — | PUT | 832696955 |
| — | INFOBLOX INC | 74,500 | $980 | 0.0% | — | — | PUT | 45672H954 |
| IRBTQ | IROBOT CORP COMMON STOCK | 23,920 | $980 | 0.0% | $38.85 | -7.0% | — | 462726100 |
| — | GOVERNMENT PROPERTIES INCOME | 38,542 | $979 | 0.0% | $24.83 | — | — | 38376A103 |
| — | DINEEQUITY INC CMN STK | 12,300 | $978 | 0.0% | — | — | CALL | 254423906 |
| — | PIXELWORKS INC CMN STK | 129,041 | $976 | 0.0% | $5.57 | — | — | 72581M305 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 91,007 | $976 | 0.0% | $9.26 | — | — | 20441A102 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 18,300 | $975 | 0.0% | — | — | CALL | 469814907 |
| — | DEPOMED INC CMN STOCK | 70,081 | $974 | 0.0% | $11.15 | — | — | 249908104 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 41,811 | $974 | 0.0% | $3.45 | +52.0% | — | 45841N107 |
| — | HOLOGIC INC CMN STK | 38,400 | $973 | 0.0% | — | — | CALL | 436440901 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 85,573 | $973 | 0.0% | $9.61 | +7.5% | — | 64107N206 |
| — | PERFICIENT INC | 49,911 | $972 | 0.0% | $19.69 | — | — | 71375U101 |
| WAB | WABTEC CMN STOCK | 11,766 | $972 | 0.0% | $72.37 | 0.0% | — | 929740108 |
| IDXX | IDEXX LABS INC CMN STK | 7,280 | $972 | 0.0% | $48.21 | +31.9% | — | 45168D104 |
| — | SUPPORT.COM INC | 358,440 | $972 | 0.0% | $2.69 | — | — | 86858W101 |
| — | VAIL RESORTS INC CMN STOCK | 12,600 | $972 | 0.0% | — | — | PUT | 91879Q959 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 65,287 | $971 | 0.0% | $4.22 | -0.6% | — | 647551100 |
| VRA | VERA BRADLEY INC | 44,441 | $971 | 0.0% | $25.95 | +1.4% | — | 92335C106 |
| — | TEEKAY CORP CMN STOCK | 15,600 | $971 | 0.0% | — | — | CALL | Y8564W903 |
| — | TUPPERWARE BRANDS CORP CMN STK | 11,600 | $971 | 0.0% | — | — | PUT | 899896954 |
| ESNT | ESSENT GROUP LTD | 48,262 | $970 | 0.0% | $19.64 | -7.4% | — | G3198U102 |
| RIG | TRANSOCEAN LTD | 21,521 | $969 | 0.0% | $50.51 | -15.8% | — | H8817H100 |
| — | EPIQ SYSTEMS INC CMN STOCK | 68,880 | $968 | 0.0% | $13.98 | — | — | 26882D109 |
| — | FRANKLIN RESOURCES INC CMN STK | 16,700 | $966 | 0.0% | — | — | CALL | 354613901 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 22,400 | $966 | 0.0% | — | — | PUT | 74348A958 |
| — | TRACTOR SUPPLY CO CMN STK | 16,000 | $966 | 0.0% | — | — | CALL | 892356906 |
| RCI | ROGERS COMM - CL B COM STK | 23,991 | $965 | 0.0% | $40.47 | 0.0% | — | 775109200 |
| — | INTERACTIVE INTELLIGENCE GROUP | 17,200 | $965 | 0.0% | — | — | CALL | 45841V909 |
| — | BLOUNT INTERNATIONAL INC CMN STOCK | 68,394 | $965 | 0.0% | $13.60 | — | — | 095180105 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 20,226 | $965 | 0.0% | $46.28 | — | — | 73179V103 |
| — | TASER INTL INC CMN STOCK | 72,500 | $964 | 0.0% | — | — | PUT | 87651B954 |
| — | COOPER TIRE & RUBR CO | 32,100 | $963 | 0.0% | — | — | CALL | 216831907 |
| — | KRATON PERFORMANCE POLYMERS IN | 43,001 | $963 | 0.0% | $22.60 | — | — | 50077C106 |
| — | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | 29,400 | $963 | 0.0% | — | — | CALL | 31620R905 |
| — | FIRST BUSEY CORP CMN STOCK | 165,498 | $962 | 0.0% | $5.39 | — | — | 319383105 |
| — | PHYSICIANS REALTY TRUST | 66,777 | $961 | 0.0% | $13.98 | — | — | 71943U104 |
| — | APOLLO EDUCATION GROUP INC | 30,736 | $961 | 0.0% | $31.11 | — | — | 037604105 |
| — | AEGERION PHARMACEUTICALS INC | 29,900 | $959 | 0.0% | — | — | PUT | 00767E952 |
| — | COMMVAULT SYSTEMS INC | 19,500 | $959 | 0.0% | — | — | PUT | 204166952 |
| — | PUBLIC SVC ENTERPRISES | 23,500 | $959 | 0.0% | — | — | CALL | 744573906 |
| SVA | SINOVAC BIOTECH LTD. COMMON STOCK | 169,762 | $958 | 0.0% | $6.30 | -3.7% | — | P8696W104 |
| — | FORTINET INC | 38,100 | $957 | 0.0% | — | — | CALL | 34959E909 |
| — | MGIC INV CORP CMN STOCK | 103,600 | $957 | 0.0% | — | — | PUT | 552848953 |
| — | HARRIS CORP DEL | 12,602 | $955 | 0.0% | $75.78 | — | — | 413875105 |
| — | CABELA'S INC COMMON STOCK | 15,300 | $955 | 0.0% | — | — | CALL | 126804901 |
| — | FINISH LINE INC -CL A CMN STK | 32,000 | $952 | 0.0% | — | — | PUT | 317923950 |
| — | UNITED STATES GAS FUND LP | 15,100 | $952 | 0.0% | — | — | CALL | 91201T902 |
| THD | ISHARES MSCI THAILAND CAPPED E | 12,319 | $951 | 0.0% | $73.78 | — | — | 464286624 |
| — | VISTEON CORP | 9,800 | $951 | 0.0% | — | — | CALL | 92839U906 |
| GERN | GERON CORP CMN STOCK | 295,147 | $948 | 0.0% | $4.12 | -49.3% | — | 374163103 |
| — | VASCO DATA SEC INTL INC CMN STOCK | 81,747 | $948 | 0.0% | $8.66 | — | — | 92230Y104 |
| — | GENUINE PARTS CO | 10,800 | $948 | 0.0% | — | — | PUT | 372460955 |
| FSS | FEDERAL SIGNAL CORP CMN STK | 64,688 | $948 | 0.0% | $8.50 | +51.3% | — | 313855108 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 20,100 | $947 | 0.0% | — | — | PUT | 86764L958 |
| CVI | CVR ENERGY INC | 19,652 | $947 | 0.0% | $15.80 | +13.6% | — | 12662P108 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 38,500 | $947 | 0.0% | — | — | CALL | 74347W908 |
| HMY | HARMON GOLD MNG-SPONS ADR 1:1 | 318,833 | $947 | 0.0% | $2.95 | — | — | 413216300 |
| — | HSN INC | 15,991 | $947 | 0.0% | $61.38 | — | — | 404303109 |
| CENX | CENTURY ALUM CO CMN STOCK | 60,337 | $946 | 0.0% | $12.81 | +10.6% | — | 156431108 |
| — | WORLD WRESTLING ENTERTAINMENT | 79,300 | $946 | 0.0% | — | — | PUT | 98156Q958 |
| — | ANALOG DEVICES INC | 17,500 | $946 | 0.0% | — | — | PUT | 032654955 |
| ICF | ISHARES COHEN & STEERS REIT ET | 10,816 | $945 | 0.0% | $87.37 | — | — | 464287564 |
| — | NEWS CORP - CLASS A | 52,700 | $945 | 0.0% | — | — | PUT | 65249B959 |
| — | SANCHEZ ENERGY CORP | 25,100 | $944 | 0.0% | — | — | PUT | 79970Y955 |
| — | FS INVESTMENT CORP | 88,462 | $943 | 0.0% | $10.66 | — | — | 302635107 |
| RM | REGIONAL MANAGEMENT CORP | 60,959 | $943 | 0.0% | $19.71 | -28.0% | — | 75902K106 |
| — | IPG PHOTONICS CORP. | 13,700 | $943 | 0.0% | — | — | PUT | 44980X959 |
| — | KATE SPADE & CO | 24,700 | $942 | 0.0% | — | — | PUT | 485865959 |
| — | TEXAS INDUSTRIES INC CMN STK | 10,200 | $942 | 0.0% | — | — | CALL | 882491903 |
| — | TREE.COM INC | 32,295 | $941 | 0.0% | $26.61 | — | — | 894675107 |
| — | XCERRA CORP | 103,314 | $940 | 0.0% | $9.10 | — | — | 98400J108 |
| — | CURRENCYSHARES CANADIAN DOLL | 10,086 | $940 | 0.0% | $92.80 | — | — | 23129X105 |
| GFI | GOLD FIELDS LTD -SPONS ADR 1:1 | 252,649 | $940 | 0.0% | $4.10 | — | — | 38059T106 |
| — | LIBERTY INTERACTIVE CORP | 32,000 | $940 | 0.0% | — | — | PUT | 53071M954 |
| — | OCEANEERING INTERNATIONAL CMN STK | 12,000 | $938 | 0.0% | — | — | CALL | 675232902 |
| — | GENERAL GROWTH PROPERTIES | 39,687 | $935 | 0.0% | $21.81 | — | — | 370023103 |
| GLDD | GREAT LAKES DREDGE AND DOCK | 116,853 | $934 | 0.0% | $8.04 | +1.4% | — | 390607109 |
| — | NEXSTAR BROADCASTING GROUP COMMON STOCK | 18,100 | $934 | 0.0% | — | — | CALL | 65336K903 |
| — | CA INC. | 32,510 | $934 | 0.0% | $30.56 | — | — | 12673P105 |
| — | TIME WARNER INC CMN STK | 13,300 | $934 | 0.0% | — | — | PUT | 887317953 |
| — | RAMBUS INC DEL CMN STOCK | 65,200 | $932 | 0.0% | — | — | CALL | 750917906 |
| AEM | AGNICO EAGLE - NYSE CMN STOCK | 24,320 | $931 | 0.0% | $22.52 | +16.4% | — | 008474108 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,900 | $931 | 0.0% | — | — | CALL | 26138E909 |
| RMBS | RAMBUS INC DEL CMN STOCK | 65,068 | $930 | 0.0% | $12.14 | +1.9% | — | 750917106 |
| — | CAI INTERNATIONAL INC | 42,222 | $929 | 0.0% | $22.99 | — | — | 12477X106 |
| — | AVON PRODS INC | 63,500 | $928 | 0.0% | — | — | CALL | 054303902 |
| — | COVANTA HOLDING CORP CMN STK | 45,000 | $927 | 0.0% | — | — | CALL | 22282E902 |
| — | SIRIUS XM HOLDINGS INC | 267,800 | $927 | 0.0% | — | — | PUT | 82968B953 |
| MEOH | METHANEX CORP | 14,990 | $926 | 0.0% | $62.38 | -1.6% | — | 59151K108 |
| — | BIOCRYST PHARMACEUTICALS INC CMN STK | 72,600 | $926 | 0.0% | — | — | CALL | 09058V903 |
| OTTR | OTTER TAIL CORPORATION CMN STK | 30,582 | $926 | 0.0% | $20.15 | +0.2% | — | 689648103 |
| — | CURRENCYSHARES BRITISH POUND | 5,500 | $926 | 0.0% | — | — | PUT | 23129S956 |
| — | BURGER KING WORLDWIDE INC | 34,000 | $925 | 0.0% | — | — | PUT | 121220957 |
| — | ATLAS PIPELINE PARTNERS LP CMN STOCK | 26,900 | $925 | 0.0% | — | — | CALL | 049392903 |
| — | AG MORTGAGE INVESTMENT TRUST | 48,851 | $924 | 0.0% | $17.84 | — | — | 001228105 |
| GAMI | GAMCO INVESTORS INC CMN STK | 11,121 | $924 | 0.0% | $28.67 | +9.0% | — | 361438104 |
| — | SNAP ON INC | 7,800 | $924 | 0.0% | — | — | PUT | 833034951 |
| — | SIRONA DENTAL SYSTEMS INC | 11,200 | $924 | 0.0% | — | — | PUT | 82966C953 |
| — | ISHARES MSCI GERMANY ETF | 29,500 | $923 | 0.0% | — | — | CALL | 464286906 |
| AAT | AMERICAN ASSETS TRUST INC | 26,646 | $921 | 0.0% | $31.48 | — | — | 024013104 |
| — | RENAISSANCERE HOLDINGS LTD | 8,600 | $920 | 0.0% | — | — | CALL | G7496G903 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 19,600 | $920 | 0.0% | — | — | PUT | 440543956 |
| — | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 18,100 | $918 | 0.0% | — | — | PUT | 754730959 |
| — | TALMER BANCORP INC -CL A | 66,588 | $918 | 0.0% | $13.79 | — | — | 87482X101 |
| — | VIVUS INC CMN STK | 172,600 | $918 | 0.0% | — | — | CALL | 928551900 |
| — | SUPERVALU INC | 111,534 | $917 | 0.0% | $6.70 | — | — | 868536103 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 13,100 | $915 | 0.0% | — | — | CALL | 896818901 |
| — | BOYD GAMING CORP CMN STK | 75,400 | $915 | 0.0% | — | — | PUT | 103304951 |
| — | CPFL ENERGIA SA-ADR | 50,234 | $914 | 0.0% | $16.51 | — | — | 126153105 |
| — | CLEAN ENERGY FUELS CORP | 77,900 | $913 | 0.0% | — | — | CALL | 184499901 |
| — | TEMPUR SEALY INTERNATIONAL INC | 15,300 | $913 | 0.0% | — | — | PUT | 88023U951 |
| — | POWERSHARES DB US DOL IND BU | 42,900 | $912 | 0.0% | — | — | PUT | 73936D957 |
| IMMR | IMMERSION CORP CMN STOCK | 71,710 | $912 | 0.0% | $11.94 | -9.2% | — | 452521107 |
| — | JPMORGAN ALERIAN MLP INDEX | 17,400 | $911 | 0.0% | — | — | CALL | 46625H905 |
| — | COMPASS INT'L INC COMMON STOCK | 9,500 | $910 | 0.0% | — | — | CALL | 20451N901 |
| — | ANGIE'S LIST INC | 76,100 | $909 | 0.0% | — | — | CALL | 034754901 |
| ICFI | ICF INTERNATIONAL INC | 25,732 | $909 | 0.0% | $36.01 | +4.5% | — | 44925C103 |
| — | AES CORP COMMON STOCK | 58,400 | $908 | 0.0% | — | — | PUT | 00130H955 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 28,200 | $907 | 0.0% | — | — | CALL | 343389902 |
| — | ARENA PHARMACEUTICALS INC | 154,800 | $907 | 0.0% | — | — | PUT | 040047952 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 135,000 | $906 | 0.0% | — | — | CALL | 66737P900 |
| — | SAREPTA THERAPEUTICS INC | 30,400 | $906 | 0.0% | — | — | PUT | 803607950 |
| — | DIGITALGLOBE INC | 32,500 | $904 | 0.0% | — | — | PUT | 25389M957 |
| — | CIBER INC CMN STK | 183,052 | $904 | 0.0% | $4.19 | — | — | 17163B102 |
| — | QUANTA SERVICE INC COM STK | 26,100 | $903 | 0.0% | — | — | PUT | 74762E952 |
| — | WINDSTREAM HOLDINGS INC | 90,700 | $903 | 0.0% | — | — | PUT | 97382A951 |
| — | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 34,300 | $902 | 0.0% | — | — | CALL | 42330P907 |
| — | NEWPORT CORP CMN STK | 48,754 | $902 | 0.0% | $18.97 | — | — | 651824104 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,964 | $900 | 0.0% | $90.33 | — | — | 464287408 |
| LQDT | LIQUIDITY SERVICES INC CMN STK | 57,099 | $900 | 0.0% | $16.55 | -1.6% | — | 53635B107 |
| — | PAPA MURPHY'S HOLDINGS INC | 93,874 | $899 | 0.0% | $9.58 | — | — | 698814100 |
| FMX | FOMENTO ECONOMICO MEX ADR 1:10 UNITS | 9,593 | $898 | 0.0% | $93.26 | — | — | 344419106 |
| — | ALERE INC | 23,994 | $898 | 0.0% | $37.06 | — | — | 01449J105 |
| FN | FABRINET | 43,529 | $897 | 0.0% | $20.26 | 0.0% | — | G3323L100 |
| ATO | ATMOS ENERGY CORP CMN STK | 16,804 | $897 | 0.0% | $33.95 | +12.0% | — | 049560105 |
| — | BOB EVANS FARMS CMN STK | 17,910 | $896 | 0.0% | $49.65 | — | — | 096761101 |
| — | TEUCRIUM CORN FUND | 30,400 | $895 | 0.0% | — | — | PUT | 88166A952 |
| TSM | TAIWAN SEMICONDUCTOR -SPONS ADR | 41,835 | $895 | 0.0% | $21.39 | — | — | 874039100 |
| CVGW | CALAVO GROWERS INC CMN STOCK | 26,401 | $894 | 0.0% | $25.63 | +4.0% | — | 128246105 |
| LXU | LSB INDUSTRIES COMMON STOCK | 21,431 | $893 | 0.0% | $26.44 | +12.6% | — | 502160104 |
| HY | HYSTER-YALE MATERIALS | 10,091 | $893 | 0.0% | $66.27 | +3.1% | — | 449172105 |
| ROG | ROGERS CORP CMN STK | 13,452 | $893 | 0.0% | $57.63 | +7.2% | — | 775133101 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK | 73,487 | $892 | 0.0% | $13.18 | -9.9% | — | 913915104 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 13,300 | $891 | 0.0% | — | — | CALL | M22465904 |
| PNNT | PENNANTPARK INVESTMENT CORP | 77,770 | $891 | 0.0% | $2.61 | -0.2% | — | 708062104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 18,499 | $891 | 0.0% | $46.26 | — | — | 78377T107 |
| — | PICO HLDGS INC CMN STK | 37,486 | $891 | 0.0% | $21.54 | — | — | 693366205 |
| — | FIRST POTOMAC REALTY TRUST REIT | 67,869 | $890 | 0.0% | $12.48 | — | — | 33610F109 |
| — | VALUEVISION MEDIA INC -CL A CMN STK | 178,398 | $890 | 0.0% | $5.15 | — | — | 92047K107 |
| — | KANDI TECHNOLGIES INC | 62,900 | $890 | 0.0% | — | — | PUT | 483709951 |
| — | CITY NATIONAL CORP CMN STK | 11,752 | $890 | 0.0% | $64.87 | — | — | 178566105 |
| — | CENTURYLINK INC CMN STOCK | 24,589 | $890 | 0.0% | $32.47 | — | — | 156700106 |
| — | SURMODICS INC CMN STOCK | 41,525 | $889 | 0.0% | $21.57 | — | — | 868873100 |
| — | CHIPMOS TECHNOLOGIES LTD CMN STOCK | 36,858 | $889 | 0.0% | $21.27 | — | — | G2110R114 |
| — | GOLAR LNG PARTNERS LP | 24,115 | $888 | 0.0% | $31.85 | — | — | Y2745C102 |
| — | AMBAC FINANCIAL GROUP INC/NE | 32,500 | $888 | 0.0% | — | — | PUT | 023139954 |
| — | HILTON WORLDWIDE HOLDINGS IN | 38,100 | $888 | 0.0% | — | — | CALL | 43300A904 |
| — | JOURNAL COMMUNICATIONS INC COMMON STOCK | 100,036 | $887 | 0.0% | $8.85 | — | — | 481130102 |
| — | TARGA RESOURCES PARTNERS LP | 12,333 | $887 | 0.0% | $71.65 | — | — | 87611X105 |
| — | ALKERMES PLC | 17,600 | $886 | 0.0% | — | — | PUT | G01767955 |
| — | CAPELLA EDUCATION CO | 16,267 | $885 | 0.0% | $54.34 | — | — | 139594105 |
| — | YRC WORLDWIDE INC CMN STK | 31,400 | $883 | 0.0% | — | — | CALL | 984249907 |
| — | TIMKEN CO | 13,000 | $882 | 0.0% | — | — | CALL | 887389904 |
| — | ATLAS PIPELINE PARTNERS LP CMN STOCK | 25,600 | $881 | 0.0% | — | — | PUT | 049392953 |
| — | ENERGY XXI BERMUDA | 37,300 | $881 | 0.0% | — | — | CALL | G10082900 |
| — | WPX ENERGY INC | 36,800 | $880 | 0.0% | — | — | CALL | 98212B903 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 170,500 | $878 | 0.0% | — | — | PUT | 442487953 |
| — | CLOVIS ONCOLOGY INC | 21,200 | $878 | 0.0% | — | — | PUT | 189464950 |
| — | ENERGY TRANSFER PARTNERS LP | 15,142 | $878 | 0.0% | $55.65 | — | — | 29273R109 |
| — | CURRENCYSHARES CANADIAN DOLL | 9,400 | $876 | 0.0% | — | — | PUT | 23129X955 |
| — | PARTNERRE LTD CMN STOCK | 8,013 | $875 | 0.0% | $93.56 | — | — | G6852T105 |
| — | GIGAMON INC | 45,700 | $875 | 0.0% | — | — | CALL | 37518B902 |
| HMN | HORACE MANN EDUCATORS COMMON | 27,943 | $874 | 0.0% | $28.89 | +2.5% | — | 440327104 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 14,211 | $874 | 0.0% | $53.87 | — | — | 25459W540 |
| — | AXIALL CORP | 18,500 | $874 | 0.0% | — | — | CALL | 05463D900 |
| — | PAREXEL INTL CORP CMN STOCK | 16,500 | $872 | 0.0% | — | — | PUT | 699462957 |
| — | MERITOR INC | 66,700 | $870 | 0.0% | — | — | CALL | 59001K900 |
| — | WISDOMTREE CHINESE YUAN FUND | 38,200 | $870 | 0.0% | — | — | CALL | 97717W902 |
| MXL | MAXLINEAR INC-CLASS A | 86,376 | $869 | 0.0% | $8.51 | +7.8% | — | 57776J100 |
| — | CAREFUSION CORP | 19,600 | $869 | 0.0% | — | — | PUT | 14170T951 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 13,090 | $868 | 0.0% | $63.12 | — | — | 921946406 |
| SFNC | SIMMONS FIRST NATL CP -CL A CMN STK | 21,983 | $866 | 0.0% | $18.83 | +3.2% | — | 828730200 |
| — | SOVRAN SELF STORAGE INC CMN STOCK | 11,191 | $865 | 0.0% | $67.08 | — | — | 84610H108 |
| — | CARDIOVASCULAR SYSTEMS INC | 27,756 | $865 | 0.0% | $27.05 | — | — | 141619106 |
| — | NEWS CORP - CLASS A | 48,200 | $865 | 0.0% | — | — | CALL | 65249B909 |
| EIG | EMPLOYERS HOLDINGS INC | 40,827 | $865 | 0.0% | $17.54 | -11.4% | — | 292218104 |
| — | BOARDWALK PIPELINE PARTNERS UNT | 46,700 | $864 | 0.0% | — | — | PUT | 096627954 |
| — | BLACKROCK INC - COMMON STOCK | 2,702 | $864 | 0.0% | $271.86 | — | — | 09247X101 |
| — | LOGMEIN INC | 18,500 | $862 | 0.0% | — | — | CALL | 54142L909 |
| IAG | IAMGOLD CORPORATION COMMON STOCK | 209,118 | $862 | 0.0% | $5.20 | -31.6% | — | 450913108 |
| — | AGCO CORP. COMMON STOCK | 15,300 | $860 | 0.0% | — | — | PUT | 001084952 |
| — | INFINITY PROPERTY & CASULTY CORP COMMON STOCK | 12,792 | $860 | 0.0% | $64.79 | — | — | 45665Q103 |
| — | VIRTUSA CORP | 23,987 | $859 | 0.0% | $32.46 | — | — | 92827P102 |
| — | PETROQUEST ENERGY INC CMN STOCK | 114,045 | $858 | 0.0% | $5.37 | — | — | 716748108 |
| — | KKR & CO LP | 35,269 | $858 | 0.0% | $24.33 | — | — | 48248M102 |
| — | PHOTOMEDEX INC CMN STOCK | 69,962 | $857 | 0.0% | $13.94 | — | — | 719358301 |
| MTX | MINERALS TECHNOLOGIES INC CMN STK | 13,048 | $856 | 0.0% | $53.91 | +10.6% | — | 603158106 |
| — | LADENBURG THALMANN FINANCIAL CMN STOCK | 271,729 | $856 | 0.0% | $2.78 | — | — | 50575Q102 |
| QNST | QUINSTREET INC | 155,091 | $855 | 0.0% | $5.89 | -2.0% | — | 74874Q100 |
| — | VEEVA SYSTEMS INC-CLASS A | 33,600 | $855 | 0.0% | — | — | PUT | 922475958 |
| — | LHC GROUP LLC COMMON STOCK | 39,929 | $854 | 0.0% | $22.84 | — | — | 50187A107 |
| TRV | TRAVELERS COS INC/THE CMN STK | 9,063 | $853 | 0.0% | $64.90 | +8.6% | — | 89417E109 |
| BBSI | BARRETT BUSINESS SVCS INC CMN STK | 18,135 | $852 | 0.0% | $13.92 | -24.7% | — | 068463108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 35,075 | $851 | 0.0% | $22.55 | — | — | Y2188B108 |
| — | RAPTOR PHARMACEUTICAL CORP | 73,538 | $849 | 0.0% | $10.56 | — | — | 75382F106 |
| — | CHAMBERS STREET PROPERTIES | 105,449 | $848 | 0.0% | $8.48 | — | — | 157842105 |
| — | AEGION CORP | 36,429 | $848 | 0.0% | $22.61 | — | — | 00770F104 |
| MERC | MERCER INTL INC -SBI CMN STK | 80,781 | $848 | 0.0% | $5.59 | +5.8% | — | 588056101 |
| CX | CEMEX SA SPONS ADR PART CER 1:5 | 63,989 | $847 | 0.0% | $13.24 | — | — | 151290889 |
| — | HUNTINGTON BANCSHARES CMN STK | 88,800 | $847 | 0.0% | — | — | CALL | 446150904 |
| — | NORDIC AMERICAN TANKER LTD | 88,800 | $846 | 0.0% | — | — | CALL | G65773906 |
| — | DIGITAL REALTY TRUST INC COMMON STOCK | 14,500 | $846 | 0.0% | — | — | PUT | 253868953 |
| — | PALL CORP | 9,900 | $845 | 0.0% | — | — | CALL | 696429907 |
| CUK | CARNIVAL PLC-ADR | 22,256 | $844 | 0.0% | $39.05 | — | — | 14365C103 |
| VAC | MARRIOTT VACATIONS WORLD | 14,394 | $844 | 0.0% | $54.50 | +2.7% | — | 57164Y107 |
| — | NORTHERN OIL AND GAS INC | 51,740 | $843 | 0.0% | $15.83 | — | — | 665531109 |
| — | STEEL DYNAMICS INC CMN STOCK | 46,900 | $842 | 0.0% | — | — | CALL | 858119900 |
| — | VANGUARD GROWTH ETF | 8,500 | $841 | 0.0% | — | — | CALL | 922908906 |
| — | TRIQUINT SEMICONDUCTOR INC CMN STK | 53,100 | $840 | 0.0% | — | — | PUT | 89674K953 |
| — | SAREPTA THERAPEUTICS INC | 28,200 | $840 | 0.0% | — | — | CALL | 803607900 |
| CVCO | CAVCO INDUSTRIES INC CMN STK | 9,836 | $839 | 0.0% | $76.24 | +2.1% | — | 149568107 |
| — | SPECTRA ENERGY PARTNERS LP | 15,700 | $838 | 0.0% | — | — | PUT | 84756N959 |
| — | KEYW HOLDING CORP/THE | 66,696 | $838 | 0.0% | $12.74 | — | — | 493723100 |
| — | HANESBRANDS INC COMMON STOCK | 8,500 | $837 | 0.0% | — | — | PUT | 410345952 |
| — | LIBERTY GLOBAL PLC | 18,900 | $836 | 0.0% | — | — | CALL | G5480U904 |
| CORN | TEUCRIUM CORN FUND | 28,363 | $835 | 0.0% | $29.44 | — | — | 88166A102 |
| — | PENN WEST ENERGY TRUST UNIT | 85,500 | $834 | 0.0% | — | — | PUT | 707887955 |
| AZO | AUTOZONE INC CMN STK | 1,556 | $834 | 0.0% | $479.89 | +10.2% | — | 053332102 |
| — | Carter Holdings Inc COMMON STOCK | 12,100 | $834 | 0.0% | — | — | PUT | 146229959 |
| PUK | PRUDENTIAL PLC -SPONS ADR 2:1 | 18,176 | $834 | 0.0% | $39.53 | — | — | 74435K204 |
| NTCT | NETSCOUT SYSTEMS INC CMN STOCK | 18,805 | $834 | 0.0% | $35.25 | +10.2% | — | 64115T104 |
| — | SPRINT CORP | 97,600 | $833 | 0.0% | — | — | CALL | 85207U905 |
| — | DISCOVERY COMMUNICATIONS INC | 11,200 | $832 | 0.0% | — | — | CALL | 25470F904 |
| — | EXCO RESOURCES INC CMN STK | 140,900 | $830 | 0.0% | — | — | CALL | 269279902 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 35,700 | $830 | 0.0% | — | — | CALL | 26153C903 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 8,917 | $828 | 0.0% | $92.86 | — | — | 74347R214 |
| — | DIAMOND FOODS INC COMMON STOCK | 29,300 | $826 | 0.0% | — | — | CALL | 252603905 |
| — | QEP RESOURCES INC | 23,899 | $825 | 0.0% | $32.58 | — | — | 74733V100 |
| — | EV ENERGY PARTNER LP LTD PARTNERSHIP | 20,800 | $824 | 0.0% | — | — | PUT | 26926V957 |
| — | AMPIO PHARMACEUTICALS ORD | 98,691 | $824 | 0.0% | $6.97 | — | — | 03209T109 |
| — | SILVER WHEATON CORP. COMMON STOCK | 31,334 | $823 | 0.0% | $22.61 | — | — | 828336107 |
| — | SAFEGUARD SCIENTIFICS INC CMN STK | 39,598 | $823 | 0.0% | $22.03 | — | — | 786449207 |
| — | ROSETTA RESOURCES INC | 15,000 | $823 | 0.0% | — | — | PUT | 777779957 |
| MEI | METHODE ELECTRONICS -CL A CMN STK | 21,506 | $822 | 0.0% | $13.04 | +87.8% | — | 591520200 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 19,312 | $820 | 0.0% | $34.60 | — | — | 847560109 |
| EXEL | EXELIXIS INC CMN STK | 241,659 | $820 | 0.0% | $5.81 | -40.6% | — | 30161Q104 |
| — | ACE LTD CMN STOCK | 7,900 | $819 | 0.0% | — | — | CALL | H0023R905 |
| — | OWENS-ILLINOIS INC. | 23,600 | $818 | 0.0% | — | — | CALL | 690768903 |
| DDD | 3D SYS CORP DEL CMN STOCK | 13,656 | $817 | 0.0% | $49.07 | +4.6% | — | 88554D205 |
| — | ELDORADO GOLD COMMON STOCK | 106,900 | $817 | 0.0% | — | — | PUT | 284902953 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 15,300 | $815 | 0.0% | — | — | PUT | 469814957 |
| — | NIMBLE STORAGE INC | 26,500 | $814 | 0.0% | — | — | CALL | 65440R901 |
| — | TEEKAY TANKERS LTD-CLASS A | 189,792 | $814 | 0.0% | $3.61 | — | — | Y8565N102 |
| — | MATADOR RESOURCES CO | 27,800 | $814 | 0.0% | — | — | CALL | 576485905 |
| — | ECOLAB INC | 7,300 | $813 | 0.0% | — | — | CALL | 278865900 |
| — | POZEN INC | 97,611 | $813 | 0.0% | $8.26 | — | — | 73941U102 |
| SDY | SPDR S&P DIVIDEND ETF | 10,612 | $813 | 0.0% | $76.61 | — | — | 78464A763 |
| — | TRIPLE-S MANAGEMENT CORP-B | 45,269 | $813 | 0.0% | $18.48 | — | — | 896749108 |
| — | JDS UNIPHASE CORPORATION CMN STK | 65,200 | $813 | 0.0% | — | — | CALL | 46612J907 |
| CBU | COMMUNITY BANK SYSTEM INC CMN STK | 22,478 | $813 | 0.0% | $22.14 | +16.2% | — | 203607106 |
| — | AEP INDUSTRIES INC CMN STK | 23,318 | $813 | 0.0% | $44.64 | — | — | 001031103 |
| — | BEMIS INC | 20,000 | $813 | 0.0% | — | — | CALL | 081437905 |
| — | MANNING & NAPIER INC | 46,860 | $809 | 0.0% | $17.27 | — | — | 56382Q102 |
| — | GNC HOLDINGS INC-CL A | 23,700 | $808 | 0.0% | — | — | CALL | 36191G907 |
| — | PDC ENERGY INC | 12,800 | $808 | 0.0% | — | — | PUT | 69327R951 |
| PFBC | PREFERRED BANK OF LOS ANGELES | 34,121 | $807 | 0.0% | $19.07 | +21.7% | — | 740367404 |
| — | ARCH COAL INC CMN STK | 221,000 | $807 | 0.0% | — | — | CALL | 039380900 |
| — | SEALED AIR CORP CMN STK | 23,600 | $806 | 0.0% | — | — | CALL | 81211K900 |
| — | WISDOMTREE INVESTMENTS INC CMN STK | 65,100 | $805 | 0.0% | — | — | CALL | 97717P904 |
| USD | PROSHARES ULTRA SEMICONDUCTO | 10,547 | $805 | 0.0% | $63.01 | — | — | 74347R669 |
| — | EZCHIP SEMICONDUCTOR LTD | 31,200 | $804 | 0.0% | — | — | CALL | M4146Y908 |
| — | IMPERVA INC | 30,700 | $804 | 0.0% | — | — | CALL | 45321L900 |
| — | HEXCEL CORP. COMMON STOCK | 19,600 | $802 | 0.0% | — | — | PUT | 428291958 |
| — | KCG HOLDINGS INC | 67,500 | $802 | 0.0% | — | — | CALL | 48244B900 |
| — | TRISTATE CAPITAL HLDGS INC | 56,717 | $801 | 0.0% | $14.15 | — | — | 89678F100 |
| — | WAGEWORKS INC | 16,592 | $800 | 0.0% | $48.22 | — | — | 930427109 |
| — | HYPERION THERAPEUTICS INC | 30,621 | $799 | 0.0% | $22.36 | — | — | 44915N101 |
| — | GENESEE & WYO INC | 7,600 | $798 | 0.0% | — | — | CALL | 371559905 |
| MDXG | MIMEDX GROUP INC | 112,496 | $798 | 0.0% | $5.87 | -0.3% | — | 602496101 |
| — | ARROWHEAD RESEARCH CORP COMMON STOCK | 55,800 | $798 | 0.0% | — | — | CALL | 042797909 |
| — | FIESTA RESTAURANT GROUP | 17,176 | $797 | 0.0% | $46.16 | — | — | 31660B101 |
| CYD | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | 37,527 | $796 | 0.0% | $10.88 | -0.7% | — | G21082105 |
| — | CROWN HOLDINGS INC CMN STK | 16,000 | $796 | 0.0% | — | — | CALL | 228368906 |
| — | ESSEX PPTY TR CMN STOCK | 4,300 | $795 | 0.0% | — | — | CALL | 297178905 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 78,443 | $794 | 0.0% | $8.50 | — | — | Y62196103 |
| ACN | ACCENTURE PLC | 9,828 | $794 | 0.0% | $60.06 | +10.1% | — | G1151C101 |
| — | ISHARES MSCI TAIWAN ETF | 40,700 | $792 | 0.0% | — | — | CALL | 464286901 |
| ADP | AUTOMATIC DATA PROC. COMMON STOCK | 9,990 | $792 | 0.0% | $48.02 | +10.1% | — | 053015103 |
| — | MARTHA STEWART LIVING CMN STOCK | 168,426 | $792 | 0.0% | $3.69 | — | — | 573083102 |
| OSG | AMBAC FINANCIAL GROUP INC/NE | 28,952 | $791 | 0.0% | $23.73 | +22.2% | — | 023139884 |
| — | METHANEX CORP | 12,800 | $791 | 0.0% | — | — | CALL | 59151K908 |
| — | WABCO HOLDINGS INC | 7,400 | $790 | 0.0% | — | — | PUT | 92927K952 |
| — | ISHARES MSCI USA ETF | 29,900 | $789 | 0.0% | — | — | CALL | 464286909 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 6,938 | $788 | 0.0% | $113.58 | — | — | 464287432 |
| — | NEW YORK COMMUNITY BANCORP INC CMN STK | 49,208 | $787 | 0.0% | $14.38 | — | — | 649445103 |
| — | CORNERSTONE ONDEMAND INC | 17,100 | $787 | 0.0% | — | — | CALL | 21925Y903 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 16,700 | $784 | 0.0% | — | — | CALL | 440543906 |
| — | C&J ENERGY SERVICES INC | 23,200 | $784 | 0.0% | — | — | PUT | 12467B954 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 28,976 | $784 | 0.0% | $27.03 | — | — | 33734X192 |
| — | PRAXAIR INC | 5,900 | $784 | 0.0% | — | — | CALL | 74005P904 |
| — | ISHARES MSCI AUSTRALIA ETF | 30,000 | $784 | 0.0% | — | — | CALL | 464286903 |
| TNC | TENNANT CO CMN STK | 10,275 | $784 | 0.0% | $55.96 | 0.0% | — | 880345103 |
| — | NEWELL RUBBERMAID INC CMN STOCK | 25,300 | $784 | 0.0% | — | — | PUT | 651229956 |
| — | LOGMEIN INC | 16,777 | $783 | 0.0% | $32.87 | — | — | 54142L109 |
| — | FMC TECHNOLOGIES INC | 12,800 | $782 | 0.0% | — | — | CALL | 30249U901 |
| — | SYMMETRY MEDICAL INC COMMON STOCK | 88,301 | $782 | 0.0% | $9.06 | — | — | 871546206 |
| — | MERITOR INC | 59,900 | $781 | 0.0% | — | — | PUT | 59001K950 |
| — | TESCO CORP CMN STOCK | 36,517 | $780 | 0.0% | $18.87 | — | — | 88157K101 |
| — | INGREDION INC | 10,400 | $780 | 0.0% | — | — | PUT | 457187952 |
| — | MCGRAW HILL FINANCIAL INC | 9,400 | $780 | 0.0% | — | — | PUT | 580645959 |
| — | APOLLO GLOBAL MANAGEMENT - A | 28,100 | $779 | 0.0% | — | — | CALL | 037612906 |
| KT | KOREA TELECOM ADR 1:0.5 | 51,351 | $777 | 0.0% | $14.71 | — | — | 48268K101 |
| — | UBS AG - REG CMN STK | 42,400 | $777 | 0.0% | — | — | CALL | H89231908 |
| — | PROLOGIS INC | 18,900 | $777 | 0.0% | — | — | CALL | 74340W903 |
| CNI | CANADIAN NATL RY CO CMN STOCK | 11,931 | $776 | 0.0% | $45.84 | +5.4% | — | 136375102 |
| VLGEA | VILLAGE SUPER MARKET -CL A CMN STK | 32,852 | $776 | 0.0% | $25.76 | -5.9% | — | 927107409 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 53,670 | $776 | 0.0% | $14.18 | — | — | 257287102 |
| — | TENNECO INC COMMON STOCK | 11,800 | $775 | 0.0% | — | — | CALL | 880349905 |
| — | ISHARES U.S. OIL & GAS EXPLORA | 7,400 | $775 | 0.0% | — | — | CALL | 464288901 |
| — | AXIALL CORP | 16,400 | $775 | 0.0% | — | — | PUT | 05463D950 |
| — | BRINKER INTL INC CMN STK | 15,900 | $774 | 0.0% | — | — | PUT | 109641950 |
| — | TE CONNECTIVITY LTD | 12,500 | $773 | 0.0% | — | — | CALL | H84989904 |
| — | BLUCORA INC | 40,900 | $772 | 0.0% | — | — | PUT | 095229950 |
| — | SPDR S&P BANK ETF | 21,900 | $772 | 0.0% | — | — | CALL | 78464A907 |
| — | TOWER INTERNATIONAL INC | 20,931 | $771 | 0.0% | $24.00 | — | — | 891826109 |
| — | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 12,200 | $771 | 0.0% | — | — | PUT | 02043Q957 |
| — | AEROPOSTALE INC CMN STK | 220,422 | $770 | 0.0% | $8.01 | — | — | 007865108 |
| — | ISHARES MICRO-CAP ETF | 10,100 | $769 | 0.0% | — | — | CALL | 464288909 |
| — | ISHARES MSCI SPAIN CAPPED ETF | 13,600 | $768 | 0.0% | — | — | CALL | 464286904 |
| — | MARSH & MCLENNAN COS INC | 14,800 | $767 | 0.0% | — | — | PUT | 571748952 |
| — | GORDMANS STORES INC | 178,248 | $767 | 0.0% | $6.35 | — | — | 38269P100 |
| — | CBRE GROUP INC | 23,900 | $766 | 0.0% | — | — | CALL | 12504L909 |
| — | DSW INC COMMON STOCK | 27,400 | $766 | 0.0% | — | — | CALL | 23334L902 |
| — | POWERSHARES WILDERH CLEAN EN | 111,247 | $766 | 0.0% | $7.07 | — | — | 73935X500 |
| — | WILLIAMS PARTNERS LP COMMON STOCK | 14,100 | $765 | 0.0% | — | — | PUT | 96950F954 |
| — | HALLMARK FINL SERVICES INC | 71,159 | $765 | 0.0% | $9.10 | — | — | 40624Q203 |
| BBW | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK | 57,240 | $765 | 0.0% | $11.03 | 0.0% | — | 120076104 |
| — | WUXI PHARMATECH CAYMAN-ADR | 23,242 | $764 | 0.0% | $32.87 | — | — | 929352102 |
| — | TRONOX INC/NEW | 28,400 | $764 | 0.0% | — | — | PUT | Q9235V951 |
| — | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 12,100 | $764 | 0.0% | — | — | CALL | 02043Q907 |
| — | SCHWAB CHARLES CORP NEW | 28,300 | $762 | 0.0% | — | — | PUT | 808513955 |
| — | CABELA'S INC COMMON STOCK | 12,200 | $761 | 0.0% | — | — | PUT | 126804951 |
| TRGP | TARGA RESOURCES CORP | 5,453 | $761 | 0.0% | $53.17 | +25.5% | — | 87612G101 |
| — | K12 INC | 31,617 | $761 | 0.0% | $28.80 | — | — | 48273U102 |
| — | CAESAR STONE SDOT YAM LTD | 15,500 | $761 | 0.0% | — | — | CALL | M20598904 |
| — | MARKET VECTORS AGRIBUSINESS | 13,800 | $759 | 0.0% | — | — | CALL | 57060U905 |
| — | ACI WORLDWIDE INC CMN STOCK | 13,600 | $759 | 0.0% | — | — | CALL | 004498901 |
| — | SANDRIDGE ENERGY INC | 106,100 | $759 | 0.0% | — | — | CALL | 80007P907 |
| — | JONES LANG LASALLE INC CMN STOCK | 6,000 | $758 | 0.0% | — | — | CALL | 48020Q907 |
| — | MATADOR RESOURCES CO | 25,900 | $758 | 0.0% | — | — | PUT | 576485955 |
| — | PACIFIC ETHANOL INC. CMN STOCK | 49,600 | $758 | 0.0% | — | — | PUT | 69423U955 |
| — | BLUCORA INC | 40,100 | $757 | 0.0% | — | — | CALL | 095229900 |
| — | ALIGN TECHNOLOGY INC. | 13,500 | $757 | 0.0% | — | — | PUT | 016255951 |
| — | INTRAWEST RESORTS HOLDINGS I | 65,974 | $756 | 0.0% | $12.96 | — | — | 46090K109 |
| — | SIGMA DESIGNS INC CMN STK | 164,574 | $754 | 0.0% | $4.95 | — | — | 826565103 |
| — | ADTRAN INC CMN STOCK | 33,400 | $754 | 0.0% | — | — | CALL | 00738A906 |
| — | TEUCRIUM CORN FUND | 25,600 | $753 | 0.0% | — | — | CALL | 88166A902 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 8,451 | $753 | 0.0% | $89.10 | — | — | 74347R842 |
| — | ADVISORY BOARD COMPANY | 14,541 | $753 | 0.0% | $51.78 | — | — | 00762W107 |
| — | BALL CORP CMN STK | 12,000 | $752 | 0.0% | — | — | PUT | 058498956 |
| CGNX | COGNEX CORP CMN STK | 19,576 | $752 | 0.0% | $15.72 | +3.3% | — | 192422103 |
| — | PROSENSA HOLDING NV | 59,500 | $751 | 0.0% | — | — | CALL | N71546900 |
| PETS | PETMED EXPRESS INC COMMON STOCK | 55,714 | $751 | 0.0% | $14.65 | -9.9% | — | 716382106 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 17,700 | $749 | 0.0% | — | — | CALL | 21075N904 |
| — | UNITED NAT FOODS INC CMN STOCK | 11,500 | $749 | 0.0% | — | — | PUT | 911163953 |
| — | SEAWORLD ENTERTAINMENT INC | 26,400 | $748 | 0.0% | — | — | CALL | 81282V900 |
| — | CANADIAN NATL RY CO CMN STOCK | 11,500 | $748 | 0.0% | — | — | CALL | 136375902 |
| — | ANTERO RESOURCES CORP | 11,400 | $748 | 0.0% | — | — | PUT | 03674X956 |
| — | SPX CORP | 6,900 | $747 | 0.0% | — | — | CALL | 784635904 |
| UYM | PROSHARES ULTRA BASIC MATERI | 13,327 | $747 | 0.0% | $55.62 | — | — | 74347R776 |
| — | INTERSECTIONS INC COMMON STOCK | 151,909 | $747 | 0.0% | $7.37 | — | — | 460981301 |
| — | NEWLINK GENETICS CORP | 28,100 | $746 | 0.0% | — | — | PUT | 651511957 |
| — | SHORT QQQ PROSHARES ETF | 44,625 | $745 | 0.0% | $16.69 | — | — | 74347R602 |
| — | FTI CONSULTING INC CMN STOCK | 19,700 | $745 | 0.0% | — | — | PUT | 302941959 |
| NEO | NEOGENOMICS INC | 224,291 | $745 | 0.0% | $3.38 | -1.7% | — | 64049M209 |
| BTE | BAYTEX ENERGY CORP | 16,114 | $744 | 0.0% | $36.91 | 0.0% | — | 07317Q105 |
| — | OREXIGEN THERAPEUTICS INC | 120,100 | $742 | 0.0% | — | — | CALL | 686164904 |
| — | CON-WAY INC COMMON STOCK | 14,700 | $741 | 0.0% | — | — | PUT | 205944951 |
| — | OMEGA HEALTHCARE INVS INC CMN STK | 20,100 | $741 | 0.0% | — | — | CALL | 681936900 |
| — | CEDAR REALTY TRUST INC | 118,401 | $740 | 0.0% | $6.06 | — | — | 150602209 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 52,331 | $740 | 0.0% | $15.22 | — | — | 65487X102 |
| — | POWERSHARES BUYBACK ACHVERS | 16,495 | $740 | 0.0% | $44.86 | — | — | 73935X286 |
| — | WATSCO INC CMN STK | 7,200 | $740 | 0.0% | — | — | PUT | 942622950 |
| — | ALLIANCE RESOURCE PARTNERS CMN STOCK | 15,800 | $737 | 0.0% | — | — | PUT | 01877R958 |
| — | SBA COMMUNICATIONS CORP CMN STK | 7,200 | $737 | 0.0% | — | — | PUT | 78388J956 |
| — | POTBELLY CORP | 46,100 | $736 | 0.0% | — | — | CALL | 73754Y900 |
| CTRN | CITI TRENDS INC COMMON STOCK | 34,266 | $735 | 0.0% | $17.41 | 0.0% | — | 17306X102 |
| — | BOULDER BRANDS INC | 51,856 | $735 | 0.0% | $14.61 | — | — | 101405108 |
| — | WESTELL TECHNOLOGIES INC CMN STOCK | 299,732 | $734 | 0.0% | $2.99 | — | — | 957541105 |
| — | ZOE'S KITCHEN INC | 21,332 | $733 | 0.0% | $34.36 | — | — | 98979J109 |
| — | AERCAP HOLDINGS NV | 16,000 | $733 | 0.0% | — | — | CALL | N00985906 |
| — | THORATEC CORP | 21,000 | $732 | 0.0% | — | — | CALL | 885175907 |
| — | LAZARD LTD COMMON STOCK | 14,200 | $732 | 0.0% | — | — | PUT | G54050952 |
| — | CLEAN HARBORS INC CMN STK | 11,400 | $732 | 0.0% | — | — | CALL | 184496907 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 8,800 | $732 | 0.0% | — | — | PUT | 92220P955 |
| — | INTREXON CORP | 29,100 | $731 | 0.0% | — | — | PUT | 46122T952 |
| — | ISHARES MSCI JAPAN ETF | 60,662 | $730 | 0.0% | $11.33 | — | — | 464286848 |
| FCNCA | FIRST CITIZENS BANCSH -CL A CMN STK | 2,976 | $729 | 0.0% | $202.33 | +10.4% | — | 31946M103 |
| — | JPMORGAN ALERIAN MLP INDEX | 13,900 | $728 | 0.0% | — | — | PUT | 46625H955 |
| — | HUNTINGTON INGALLS INDUSTRIE | 7,700 | $728 | 0.0% | — | — | PUT | 446413956 |
| MRTN | MARTEN TRANSPORT LTD CMN STK | 32,563 | $728 | 0.0% | $5.46 | +37.1% | — | 573075108 |
| — | MANHATTAN ASSOCIATES INC CMN STOCK | 21,100 | $726 | 0.0% | — | — | PUT | 562750959 |
| — | LINDSAY CORP | 8,600 | $726 | 0.0% | — | — | CALL | 535555906 |
| — | OPHTHOTECH CORP | 17,100 | $724 | 0.0% | — | — | PUT | 683745953 |
| — | NEW MEDIA INVESTMENT GROUP INC | 51,356 | $724 | 0.0% | $14.10 | — | — | 64704V106 |
| — | EQT MIDSTREAM PARTNERS LP | 7,489 | $724 | 0.0% | $96.68 | — | — | 26885B100 |
| MYGN | MYRIAD GENETICS INC CMN STOCK | 18,569 | $723 | 0.0% | $28.49 | +30.6% | — | 62855J104 |
| HIW | HIGHWOODS PROPERTIES INC CMN STK | 17,207 | $722 | 0.0% | $36.27 | — | — | 431284108 |
| — | MAGNUM HUNTER RESOURCES CORP | 88,000 | $722 | 0.0% | — | — | CALL | 55973B902 |
| — | OLD DOMINION FREIGHT CMN STK | 11,300 | $720 | 0.0% | — | — | CALL | 679580900 |
| AG | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 66,612 | $720 | 0.0% | $11.83 | -20.9% | — | 32076V103 |
| GCO | GENESCO INC | 8,759 | $719 | 0.0% | $70.50 | +8.5% | — | 371532102 |
| MBI | MBIA INC CMN STK | 65,129 | $719 | 0.0% | $5.51 | -2.5% | — | 55262C100 |
| — | EVERYDAY HEALTH INC | 38,838 | $718 | 0.0% | $13.99 | — | — | 300415106 |
| — | GLOBAL X URANIUM ETF | 49,600 | $718 | 0.0% | — | — | PUT | 37950E955 |
| — | AMERICAN REALTY CAPITAL HEAL | 65,919 | $718 | 0.0% | $10.89 | — | — | 02917R108 |
| — | IPATH DJ-UBS NAT GAS SUBINDX | 13,200 | $717 | 0.0% | — | — | PUT | 06739H954 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 8,600 | $715 | 0.0% | — | — | CALL | 92220P905 |
| — | URS CORP CMN STK | 15,600 | $715 | 0.0% | — | — | PUT | 903236957 |
| — | FIRST TRUST DJ INTERNET IND | 12,000 | $715 | 0.0% | — | — | CALL | 33733E902 |
| — | THE NASDAQ OMX GROUP COMMON STOCK | 18,500 | $714 | 0.0% | — | — | CALL | 631103908 |
| TFSL | TFS FINANCIAL COR | 50,037 | $714 | 0.0% | $6.61 | +5.1% | — | 87240R107 |
| — | TREEHOUSE FOODS INC | 8,900 | $713 | 0.0% | — | — | CALL | 89469A904 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 11,600 | $713 | 0.0% | — | — | CALL | 25459W900 |
| — | PIER 1 IMPORTS COMMON STOCK | 46,200 | $712 | 0.0% | — | — | PUT | 720279958 |
| — | RED ROBIN GOURMET BURGERS | 10,000 | $712 | 0.0% | — | — | CALL | 75689M901 |
| — | OWENS CORNING INC | 18,400 | $712 | 0.0% | — | — | CALL | 690742901 |
| — | PILGRIM'S PRIDE CORP | 26,000 | $711 | 0.0% | — | — | PUT | 72147K958 |
| UFI | UNIFI INC. COMMON STOCK | 25,834 | $711 | 0.0% | $23.92 | -1.6% | — | 904677200 |
| — | MOODY'S CORP | 8,100 | $710 | 0.0% | — | — | CALL | 615369905 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 34,251 | $709 | 0.0% | $20.04 | — | — | G6209T105 |
| — | MEDIFAST INC CMN STOCK | 23,300 | $709 | 0.0% | — | — | PUT | 58470H951 |
| — | ZEBRA TECHNOLOGIES CP -CL A CMN STK | 8,600 | $708 | 0.0% | — | — | CALL | 989207905 |
| — | COOPER COMPANIES COMMON STOCK | 5,223 | $708 | 0.0% | $130.71 | — | — | 216648402 |
| — | CROWN HOLDINGS INC CMN STK | 14,200 | $707 | 0.0% | — | — | PUT | 228368956 |
| — | SPDR EURO STOXX 50 ETF | 16,300 | $705 | 0.0% | — | — | PUT | 78463X952 |
| — | ARRAY BIOPHARMA INC | 154,165 | $703 | 0.0% | $4.56 | — | — | 04269X105 |
| — | GREEN PLAINS INC | 21,400 | $703 | 0.0% | — | — | CALL | 393222904 |
| HWKN | HAWKINS INC | 18,939 | $703 | 0.0% | $18.09 | -0.4% | — | 420261109 |
| — | INFORMATICA CORP CMN STOCK | 19,700 | $702 | 0.0% | — | — | CALL | 45666Q902 |
| — | STONE ENERGY CORP | 15,000 | $702 | 0.0% | — | — | PUT | 861642956 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 18,946 | $702 | 0.0% | $36.41 | — | — | 464287184 |
| — | AMBAC FINANCIAL GROUP INC/NE | 25,700 | $702 | 0.0% | — | — | CALL | 023139904 |
| — | AES CORP COMMON STOCK | 45,100 | $701 | 0.0% | — | — | CALL | 00130H905 |
| — | COMPASS INT'L INC COMMON STOCK | 7,300 | $699 | 0.0% | — | — | PUT | 20451N951 |
| — | ISHARES MSCI SINGAPORE ETF | 51,729 | $699 | 0.0% | $13.48 | — | — | 464286673 |
| — | MEADWESTVACO CORP COMMON STK | 15,800 | $699 | 0.0% | — | — | PUT | 583334957 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 47,466 | $699 | 0.0% | $21.80 | — | — | 60935Y208 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 10,000 | $698 | 0.0% | — | — | PUT | 896818951 |
| CNC | CENTENE CORP COMMON STOCK | 9,239 | $698 | 0.0% | $14.30 | +20.1% | — | 15135B101 |
| — | SPARTANNASH CO | 33,095 | $696 | 0.0% | $21.03 | — | — | 847215100 |
| — | PANHANDLE OIL AND GAS INC | 12,417 | $696 | 0.0% | $43.57 | — | — | 698477106 |
| — | ELDORADO GOLD COMMON STOCK | 91,046 | $696 | 0.0% | $6.62 | — | — | 284902103 |
| WTS | Watts Water Technologies Inc CMN STK | 11,263 | $695 | 0.0% | $58.15 | -1.2% | — | 942749102 |
| — | WISDOMTREE EMG MKTS EQ INCOM | 13,400 | $695 | 0.0% | — | — | PUT | 97717W955 |
| — | RETAILMENOT INC | 26,100 | $695 | 0.0% | — | — | PUT | 76132B956 |
| TKR | TIMKEN CO | 10,252 | $695 | 0.0% | $42.70 | +6.1% | — | 887389104 |
| — | MEDIVATION INC | 9,000 | $694 | 0.0% | — | — | CALL | 58501N901 |
| — | RELIANCE STL & ALUM CO CMN STOCK | 9,400 | $693 | 0.0% | — | — | CALL | 759509902 |
| — | IPATH BLOOMBERG COPPER SUBINDE | 17,700 | $693 | 0.0% | — | — | CALL | 06739F901 |
| RDWR | RADWARE LTD CMN STOCK | 41,122 | $693 | 0.0% | $15.72 | +7.3% | — | M81873107 |
| KAI | KADANT INC CMN STK | 17,991 | $692 | 0.0% | $33.46 | -0.5% | — | 48282T104 |
| — | BURGER KING WORLDWIDE INC | 25,400 | $691 | 0.0% | — | — | CALL | 121220907 |
| — | COEUR MINING INC | 75,200 | $690 | 0.0% | — | — | PUT | 192108954 |
| EVC | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | 110,829 | $689 | 0.0% | $3.51 | -5.7% | — | 29382R107 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 26,400 | $688 | 0.0% | — | — | PUT | 806882956 |
| MMSI | MERIT MEDICAL SYSTEMS INC CMN STK | 45,512 | $687 | 0.0% | $14.30 | -3.2% | — | 589889104 |
| — | TRIMBLE NAVIGATION LTD | 18,600 | $687 | 0.0% | — | — | CALL | 896239900 |
| — | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 63,500 | $686 | 0.0% | — | — | CALL | 32076V903 |
| FR | FIRST INDL REALTY TRUST INC CMN STK | 36,375 | $686 | 0.0% | $18.86 | — | — | 32054K103 |
| NATR | NATURES SUNSHINE PRODS INC CMN STK | 40,380 | $686 | 0.0% | $12.43 | -10.0% | — | 639027101 |
| — | HEALTHCARE REALTY TRUST CMN STK | 26,967 | $686 | 0.0% | $25.44 | — | — | 421946104 |
| OSUR | ORASURE TECHNOLOGIES INC CMN STK | 79,420 | $684 | 0.0% | $4.77 | +47.0% | — | 68554V108 |
| CE | CELANESE CORP COMMON STOCK CLS A | 10,641 | $684 | 0.0% | $42.15 | +15.4% | — | 150870103 |
| — | BT GROUP PLC - SPONS ADR 1:10 | 10,401 | $683 | 0.0% | $65.67 | — | — | 05577E101 |
| — | HEADWATERS INC CMN STOCK | 49,160 | $683 | 0.0% | $9.87 | — | — | 42210P102 |
| — | POST HOLDINGS INC | 13,400 | $682 | 0.0% | — | — | PUT | 737446954 |
| — | METHODE ELECTRONICS -CL A CMN STK | 17,800 | $680 | 0.0% | — | — | CALL | 591520900 |
| — | NATIONAL-OILWELL VARCO INC CMN STOCK | 8,258 | $680 | 0.0% | $69.97 | — | — | 637071101 |
| — | WAGEWORKS INC | 14,100 | $680 | 0.0% | — | — | PUT | 930427959 |
| — | TRINITY BIOTECH PLC. - SPON ADR | 29,491 | $679 | 0.0% | $24.07 | — | — | 896438306 |
| — | PILGRIM'S PRIDE CORP | 24,800 | $679 | 0.0% | — | — | CALL | 72147K908 |
| — | NEWELL RUBBERMAID INC CMN STOCK | 21,900 | $679 | 0.0% | — | — | CALL | 651229906 |
| — | SOLAZYME INC | 57,595 | $678 | 0.0% | $11.58 | — | — | 83415T101 |
| — | WRIGHT MEDICAL GROUP INC | 21,600 | $678 | 0.0% | — | — | PUT | 98235T957 |
| — | CALAMP CORP CMN STK | 31,300 | $678 | 0.0% | — | — | CALL | 128126909 |
| TRNO | TERRENO REALTY CORP | 35,045 | $677 | 0.0% | $18.20 | — | — | 88146M101 |
| — | HIBBETT SPORTS INC CMN STOCK | 12,500 | $677 | 0.0% | — | — | CALL | 428567901 |
| — | ISHARES U.S. BROKER-DEALERS ET | 14,700 | $677 | 0.0% | — | — | PUT | 464288954 |
| — | TOWERS WATSON & CO | 6,500 | $677 | 0.0% | — | — | CALL | 891894907 |
| — | ISHARES MICRO-CAP ETF | 8,900 | $677 | 0.0% | — | — | PUT | 464288959 |
| — | LEUCADIA NATIONAL COMMON STOCK | 25,800 | $676 | 0.0% | — | — | PUT | 527288954 |
| — | HOSPIRA INC COMMON STOCK | 13,160 | $676 | 0.0% | $50.72 | — | — | 441060100 |
| — | DISCOVERY COMMUNICATIONS-C | 9,300 | $675 | 0.0% | — | — | CALL | 25470F902 |
| UTL | UNITIL CORP CMN STK | 19,945 | $675 | 0.0% | $33.17 | 0.0% | — | 913259107 |
| — | ISHARES EUROPE ETF | 13,900 | $675 | 0.0% | — | — | PUT | 464287951 |
| — | RESOURCE CAPITAL CORP COMMON STOCK | 119,844 | $674 | 0.0% | $5.58 | — | — | 76120W302 |
| — | ACE LTD CMN STOCK | 6,500 | $674 | 0.0% | — | — | PUT | H0023R955 |
| — | IXIA | 58,991 | $674 | 0.0% | $15.22 | — | — | 45071R109 |
| CGIP | CELADON GROUP INC CMN STK | 31,586 | $674 | 0.0% | $21.32 | +3.7% | — | 150838100 |
| — | AMKOR TECHNOLOGY INC. | 60,300 | $674 | 0.0% | — | — | PUT | 031652950 |
| — | NEW HOME CO LLC/THE | 47,624 | $673 | 0.0% | $14.24 | — | — | 645370107 |
| — | INTREPID POTASH INC | 40,000 | $670 | 0.0% | — | — | PUT | 46121Y952 |
| — | SIGNATURE BANK COMMON STOCK | 5,300 | $669 | 0.0% | — | — | PUT | 82669G954 |
| — | HOSPIRA INC COMMON STOCK | 13,000 | $668 | 0.0% | — | — | PUT | 441060950 |
| BHE | BENCHMARK ELECTRONICS INC CMN STK | 26,212 | $668 | 0.0% | $17.94 | +8.9% | — | 08160H101 |
| — | BAZAARVOICE INC | 84,600 | $667 | 0.0% | — | — | PUT | 073271958 |
| — | YAMANA GOLD INC | 81,100 | $667 | 0.0% | — | — | CALL | 98462Y900 |
| EXR | EXTRA SPACE STORAGE INC. COMMON STOCK | 12,536 | $667 | 0.0% | $33.61 | 0.0% | — | 30225T102 |
| — | ARRIS GROUP INC | 20,500 | $667 | 0.0% | — | — | PUT | 04270V956 |
| — | DRIL-QUIP INC CMN STOCK | 6,100 | $666 | 0.0% | — | — | CALL | 262037904 |
| — | OMNIVISION TECHNOLOGIES | 30,300 | $666 | 0.0% | — | — | CALL | 682128903 |
| NVS | NOVARTIS AG -ADR 1:1 | 7,338 | $664 | 0.0% | $79.95 | — | — | 66987V109 |
| SSO | PROSHARES ULTRA S&P500 ETF | 5,737 | $664 | 0.0% | $115.74 | — | — | 74347R107 |
| — | SIERRA WIRELESS INC COMMON STOCK | 32,900 | $664 | 0.0% | — | — | CALL | 826516906 |
| — | PENTAIR PLC | 9,200 | $664 | 0.0% | — | — | PUT | G7S00T954 |
| — | MEDIVATION INC | 8,600 | $663 | 0.0% | — | — | PUT | 58501N951 |
| — | ULTRASHORT DOW30 PROSHARES ETF | 14,500 | $662 | 0.0% | — | — | PUT | 74348A950 |
| — | SUPER MICRO COMPUTER INC CMN STK | 26,200 | $662 | 0.0% | — | — | CALL | 86800U904 |
| — | HUNTINGTON INGALLS INDUSTRIE | 7,000 | $662 | 0.0% | — | — | CALL | 446413906 |
| — | ROCKET FUEL INC | 21,300 | $662 | 0.0% | — | — | CALL | 773111909 |
| — | DANA HOLDING CORP | 27,100 | $662 | 0.0% | — | — | CALL | 235825905 |
| — | SONIC CORP CMN STK | 30,000 | $662 | 0.0% | — | — | CALL | 835451905 |
| — | TAHOE RESOURCES INC | 25,240 | $661 | 0.0% | $26.19 | — | — | 873868103 |
| — | SOLARWINDS INC | 17,100 | $661 | 0.0% | — | — | PUT | 83416B959 |
| — | RUTH'S HOSPITALITY GROUP INC | 53,521 | $661 | 0.0% | $12.07 | — | — | 783332109 |
| — | MCDERMOTT INC COMMON STOCK | 81,600 | $660 | 0.0% | — | — | PUT | 580037959 |
| — | CIRCOR INTERNATIONAL INC CMN STK | 8,540 | $659 | 0.0% | $67.69 | — | — | 17273K109 |
| — | FRANCO-NEVADA CORP | 11,500 | $659 | 0.0% | — | — | PUT | 351858955 |
| — | EL PASO PIPELINE PARTNERS LP | 18,201 | $659 | 0.0% | $35.72 | — | — | 283702108 |
| — | SEQUENOM INC CMN STOCK | 169,917 | $658 | 0.0% | $3.80 | — | — | 817337405 |
| — | CDI CORP CMN STK | 45,677 | $658 | 0.0% | $15.83 | — | — | 125071100 |
| — | FINISH LINE INC -CL A CMN STK | 22,100 | $657 | 0.0% | — | — | CALL | 317923900 |
| QLD | PROSHARES ULTRA QQQ ETF | 5,781 | $657 | 0.0% | $99.41 | — | — | 74347R206 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 11,412 | $657 | 0.0% | $50.51 | — | — | 31942D107 |
| — | KCG HOLDINGS INC | 55,340 | $657 | 0.0% | $11.17 | — | — | 48244B100 |
| — | WESCO INTL INC CMN STOCK | 7,600 | $656 | 0.0% | — | — | CALL | 95082P905 |
| — | BIG 5 SPORTING GOODS CORP CMN STOCK | 53,494 | $656 | 0.0% | $12.26 | — | — | 08915P101 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 10,300 | $656 | 0.0% | — | — | CALL | 261608903 |
| — | INTREPID POTASH INC | 39,116 | $656 | 0.0% | $15.94 | — | — | 46121Y102 |
| — | AIR METHODS CORP CMN STK | 12,700 | $656 | 0.0% | — | — | PUT | 009128957 |
| AD | US CELLULAR CORP CMN STK | 16,069 | $655 | 0.0% | $23.75 | 0.0% | — | 911684108 |
| — | TERADYNE INC CMN STK | 33,400 | $655 | 0.0% | — | — | PUT | 880770952 |
| — | VENTAS INC CMN STOCK | 10,200 | $654 | 0.0% | — | — | CALL | 92276F900 |
| — | AMERN AXLE & MFG HLDGS INC CMN STOCK | 34,600 | $654 | 0.0% | — | — | CALL | 024061903 |
| — | REGENCY ENERGY PARTNERS LP | 20,300 | $654 | 0.0% | — | — | CALL | 75885Y907 |
| — | AMERICAN REALTY CAPITAL PROP | 52,200 | $654 | 0.0% | — | — | CALL | 02917T904 |
| — | AMERIGAS PARTNERS LP CMN STK | 14,406 | $654 | 0.0% | $45.21 | — | — | 030975106 |
| TLYS | TILLY'S INC-CLASS A SHRS | 81,195 | $653 | 0.0% | $7.72 | -16.9% | — | 886885102 |
| IYM | ISHARES U.S. BASIC MATERIALS E | 7,466 | $653 | 0.0% | $87.46 | — | — | 464287838 |
| — | BRUNSWICK CORP | 15,500 | $653 | 0.0% | — | — | PUT | 117043959 |
| — | SPDR EURO STOXX 50 ETF | 15,100 | $653 | 0.0% | — | — | CALL | 78463X902 |
| — | XL GROUP PLC | 19,900 | $651 | 0.0% | — | — | PUT | G98290952 |
| — | MICROS SYSTEMS INC CMN STK | 9,581 | $651 | 0.0% | $53.45 | — | — | 594901100 |
| — | UNIVERSAL HEALTH SERVICES COMMON STOCK | 6,800 | $651 | 0.0% | — | — | PUT | 913903950 |
| — | PROSHARES ULTRA GOLD | 21,100 | $650 | 0.0% | — | — | PUT | 74347W951 |
| RMD | RESMED INC CMN STOCK | 12,814 | $649 | 0.0% | $38.87 | +9.6% | — | 761152107 |
| — | VALSPAR CORP CMN STK | 8,500 | $648 | 0.0% | — | — | PUT | 920355954 |
| — | EXTERRAN HOLDINGS INC | 14,400 | $648 | 0.0% | — | — | CALL | 30225X903 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 14,600 | $648 | 0.0% | — | — | PUT | 874083958 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 101,600 | $647 | 0.0% | — | — | CALL | 04033A900 |
| — | XPO LOGISTICS INC | 22,600 | $647 | 0.0% | — | — | PUT | 983793950 |
| — | OPEN TEXT CORP CMN STOCK | 13,500 | $647 | 0.0% | — | — | PUT | 683715956 |
| — | CAL MAINE FOODS INC CMN STOCK | 8,700 | $647 | 0.0% | — | — | CALL | 128030902 |
| — | SOHU.COM INC | 11,207 | $647 | 0.0% | $59.16 | — | — | 83408W103 |
| PIPR | PIPER JAFFRAY COS INC COMMON STOCK | 12,500 | $647 | 0.0% | $41.71 | +7.9% | — | 724078100 |
| — | MEDIA GENERAL - CLASS A COMMON STOCK | 31,500 | $647 | 0.0% | — | — | CALL | 584404907 |
| — | AVNET INC. COMMON STOCK | 14,600 | $647 | 0.0% | — | — | PUT | 053807953 |
| — | AUTONATION INC CMN STK | 10,800 | $645 | 0.0% | — | — | PUT | 05329W952 |
| — | INTERACTIVE BROKERS GROUP INC | 27,600 | $643 | 0.0% | — | — | CALL | 45841N907 |
| — | ARC DOCUMENT SOLUTIONS INC | 109,775 | $643 | 0.0% | $6.13 | — | — | 00191G103 |
| — | TREX INC CMN STOCK | 22,300 | $643 | 0.0% | — | — | CALL | 89531P905 |
| — | ALTISOURCE ASSET MANAGEMENT | 889 | $643 | 0.0% | $886.09 | — | — | 02153X108 |
| PEBO | PEOPLES BANCORP INC/OH CMN STK | 24,262 | $642 | 0.0% | $23.31 | +8.2% | — | 709789101 |
| — | EMULEX CORP CMN STK | 112,675 | $642 | 0.0% | $7.39 | — | — | 292475209 |
| — | CSS INDS INC CMN STK | 24,356 | $642 | 0.0% | $27.03 | — | — | 125906107 |
| — | ROPER INDUSTRIES INC/DE CMN STK | 4,400 | $642 | 0.0% | — | — | PUT | 776696956 |
| — | NEW YORK COMMUNITY BANCORP INC CMN STK | 40,100 | $641 | 0.0% | — | — | PUT | 649445953 |
| — | FELCOR LODGING TRUST INC CMN STOCK | 61,022 | $641 | 0.0% | $8.85 | — | — | 31430F101 |
| — | HHGREGG INC | 63,000 | $641 | 0.0% | — | — | CALL | 42833L908 |
| — | GROUP 1 AUTOMOTIVE INC | 7,600 | $641 | 0.0% | — | — | PUT | 398905959 |
| MOD | MODINE MFG CO CMN STK | 40,724 | $641 | 0.0% | $15.39 | 0.0% | — | 607828100 |
| SAN | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 | 61,554 | $641 | 0.0% | $9.58 | — | — | 05964H105 |
| — | MONSTER WORLDWIDE INC CMN STK | 97,828 | $640 | 0.0% | $4.91 | — | — | 611742107 |
| — | CURRENCYSHARES SWISS FRANC | 5,800 | $640 | 0.0% | — | — | PUT | 23129V959 |
| MCS | MARCUS CORP CMN STK | 35,053 | $640 | 0.0% | $13.24 | +29.2% | — | 566330106 |
| — | VORNADO REALTY TRUST CMN STK | 6,000 | $640 | 0.0% | — | — | CALL | 929042909 |
| — | ACCURIDE CORPORATION | 130,669 | $639 | 0.0% | $4.78 | — | — | 00439T206 |
| VPG | VISHAY PRECISION GROUP | 38,839 | $639 | 0.0% | $16.10 | +1.6% | — | 92835K103 |
| — | PC-TEL INC CMN STOCK | 78,975 | $639 | 0.0% | $8.45 | — | — | 69325Q105 |
| NXST | NEXSTAR BROADCASTING GROUP COMMON STOCK | 12,372 | $639 | 0.0% | $32.28 | -0.8% | — | 65336K103 |
| — | SOLAZYME INC | 54,200 | $638 | 0.0% | — | — | CALL | 83415T901 |
| — | WILLIAMS PARTNERS LP COMMON STOCK | 11,729 | $637 | 0.0% | $53.71 | — | — | 96950F104 |
| AZZ | AZZ INCORPORATED CMN STK | 13,820 | $637 | 0.0% | $36.09 | +4.3% | — | 002474104 |
| — | CHIPMOS TECHNOLOGIES LTD CMN STOCK | 26,400 | $637 | 0.0% | — | — | PUT | G2110R954 |
| — | DOMINO'S PIZZA INC. COMMON STOCK | 8,700 | $636 | 0.0% | — | — | CALL | 25754A901 |
| — | NATUS MEDICAL INC | 25,277 | $635 | 0.0% | $21.48 | — | — | 639050103 |
| — | NEXSTAR BROADCASTING GROUP COMMON STOCK | 12,300 | $635 | 0.0% | — | — | PUT | 65336K953 |
| — | SIRONA DENTAL SYSTEMS INC | 7,700 | $635 | 0.0% | — | — | CALL | 82966C903 |
| — | FREESCALE SEMICONDUCTOR LTD | 26,998 | $634 | 0.0% | $21.51 | — | — | G3727Q101 |
| — | ALLIANCE ONE INTERNATIONAL INC CMN STK | 253,534 | $634 | 0.0% | $2.91 | — | — | 018772103 |
| CSWC | CAPITAL SOUTHWEST CORP CMN STOCK | 17,604 | $634 | 0.0% | $4.44 | +1.8% | — | 140501107 |
| — | SYNERON MEDICAL LTD. COMMON STOCK | 61,381 | $634 | 0.0% | $11.41 | — | — | M87245102 |
| — | EDISON INTERNATIONAL | 10,900 | $633 | 0.0% | — | — | PUT | 281020957 |
| — | RESMED INC CMN STOCK | 12,500 | $633 | 0.0% | — | — | CALL | 761152907 |
| — | PARTNERRE LTD CMN STOCK | 5,800 | $633 | 0.0% | — | — | PUT | G6852T955 |
| — | SANGAMO BIOSCIENCES INC CMN STK | 41,400 | $632 | 0.0% | — | — | CALL | 800677906 |
| APOG | APOGEE ENTERPRISES INC CMN STK | 18,131 | $632 | 0.0% | $23.25 | +8.2% | — | 037598109 |
| IMO | IMPERIAL OIL LTD CMN STOCK | 11,980 | $630 | 0.0% | $35.15 | +9.0% | — | 453038408 |
| — | MASONITE INTERNATIONAL CORP | 11,184 | $629 | 0.0% | $56.25 | — | — | 575385109 |
| — | FAIRWAY GROUP HOLDINGS CORP | 94,555 | $629 | 0.0% | $7.64 | — | — | 30603D109 |
| — | HARRIS CORP DEL | 8,300 | $629 | 0.0% | — | — | CALL | 413875905 |
| — | ZEP INC | 35,601 | $628 | 0.0% | $17.95 | — | — | 98944B108 |
| — | BOYD GAMING CORP CMN STK | 51,700 | $627 | 0.0% | — | — | CALL | 103304901 |
| — | OSI SYSTEMS INC CMN STOCK | 9,400 | $627 | 0.0% | — | — | PUT | 671044955 |
| — | PROSHARES ULTRA FTSE CHINA 25 | 11,500 | $627 | 0.0% | — | — | CALL | 74347X900 |
| — | ARES CAPITAL CORP COMMON STOCK | 35,000 | $625 | 0.0% | — | — | CALL | 04010L903 |
| — | SUN BANCORP INC N J CMN STOCK | 156,075 | $625 | 0.0% | $3.77 | — | — | 86663B102 |
| — | BARNES & NOBLE INC | 27,400 | $624 | 0.0% | — | — | CALL | 067774909 |
| PLXS | PLEXUS CORP CMN STK | 14,394 | $623 | 0.0% | $41.47 | +0.8% | — | 729132100 |
| — | COMMONWEALTH REIT | 23,628 | $622 | 0.0% | $26.32 | — | — | 203233101 |
| — | KIRBY CORPORATION COMMON STOCK KEX | 5,300 | $621 | 0.0% | — | — | PUT | 497266956 |
| — | LEUCADIA NATIONAL COMMON STOCK | 23,700 | $621 | 0.0% | — | — | CALL | 527288904 |
| RGEN | REPLIGEN CORP CMN STK | 27,220 | $620 | 0.0% | $14.48 | +22.9% | — | 759916109 |
| MCHX | MARCHEX INC COMMON STOCK - CLASS B | 51,564 | $619 | 0.0% | $10.53 | -0.1% | — | 56624R108 |
| — | SEMPRA ENERGY CMN STOCK | 5,900 | $618 | 0.0% | — | — | CALL | 816851909 |
| — | DST SYS INC DEL CMN STOCK | 6,700 | $618 | 0.0% | — | — | PUT | 233326957 |
| — | CACI INTL INC -CL A CMN STK | 8,800 | $618 | 0.0% | — | — | CALL | 127190904 |
| — | WEBMD HEALTH A ORDINARY | 12,800 | $618 | 0.0% | — | — | PUT | 94770V952 |
| — | SILVER STD RES INC CMN STOCK | 71,200 | $617 | 0.0% | — | — | PUT | 82823L956 |
| — | ABAXIS INC CMN STK | 13,915 | $616 | 0.0% | $41.98 | — | — | 002567105 |
| — | DIREXIONSHARES EMERGING MARKETS | 19,200 | $616 | 0.0% | — | — | PUT | 25459Y950 |
| — | MCDERMOTT INC COMMON STOCK | 76,100 | $616 | 0.0% | — | — | CALL | 580037909 |
| VWO | VANGUARD FTSE EMERGING MARKE | 14,239 | $614 | 0.0% | $43.12 | — | — | 922042858 |
| — | SCOTTS MIRACLE-GRO CO/THE CMN STK | 10,800 | $614 | 0.0% | — | — | PUT | 810186956 |
| IEX | IDEX CORP CMN STK | 7,584 | $613 | 0.0% | $59.75 | +8.7% | — | 45167R104 |
| — | NEWLINK GENETICS CORP | 23,100 | $613 | 0.0% | — | — | CALL | 651511907 |
| — | AVG TECHNOLOGIES | 30,400 | $612 | 0.0% | — | — | CALL | N07831905 |
| — | MAGELLAN MIDSTREAM PARTNERS CMN STK | 7,278 | $612 | 0.0% | $71.41 | — | — | 559080106 |
| AEE | AMEREN CORPORATION | 14,992 | $612 | 0.0% | $23.32 | +19.0% | — | 023608102 |
| — | FRANCESCAS HOLDINGS CORP | 41,500 | $612 | 0.0% | — | — | PUT | 351793954 |
| CWST | CASELLA WASTE SYS CMN STOCK | 122,150 | $612 | 0.0% | $5.29 | -0.8% | — | 147448104 |
| — | SILVER STD RES INC CMN STOCK | 70,590 | $611 | 0.0% | $8.56 | — | — | 82823L106 |
| — | HERSHA HOSPITALITY TRUST COMMON STOCK | 91,059 | $611 | 0.0% | $5.73 | — | — | 427825104 |
| — | BON-TON STORES INC | 59,200 | $610 | 0.0% | — | — | CALL | 09776J901 |
| FORR | FORRESTER RESEARCH INC. COMMON | 16,095 | $610 | 0.0% | $33.97 | -1.3% | — | 346563109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO CMN STK | 30,748 | $610 | 0.0% | $12.38 | +1.9% | — | 154760409 |
| — | OHR PHARMACEUTICAL INC | 64,000 | $609 | 0.0% | — | — | CALL | 67778H900 |
| — | FORTRESS INVESTMENT GROUP LLC CL-A | 81,655 | $608 | 0.0% | $7.83 | — | — | 34958B106 |
| — | PROS HOLDINGS INC | 22,921 | $606 | 0.0% | $30.58 | — | — | 74346Y103 |
| — | MARKET VECTORS BRAZIL SM-CAP | 13,100 | $606 | 0.0% | — | — | PUT | 57060U953 |
| — | CHENIERE ENERGY PARTNERS LP | 18,300 | $605 | 0.0% | — | — | PUT | 16411Q951 |
| — | CHENIERE ENERGY PARTNERS LP | 18,300 | $605 | 0.0% | — | — | CALL | 16411Q901 |
| — | STERICYCLE INC CMN STOCK | 5,100 | $604 | 0.0% | — | — | PUT | 858912958 |
| — | RENTECH NITROGEN PARTNERS LP | 35,600 | $604 | 0.0% | — | — | PUT | 760113950 |
| — | MARLIN BUSINESS SVCS CORP CMN STOCK | 33,175 | $603 | 0.0% | $22.11 | — | — | 571157106 |
| — | AMC NETWORKS INC | 9,800 | $603 | 0.0% | — | — | CALL | 00164V903 |
| — | TREX INC CMN STOCK | 20,900 | $602 | 0.0% | — | — | PUT | 89531P955 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 41,891 | $601 | 0.0% | $7.42 | 0.0% | — | 41068X100 |
| — | PARTNERRE LTD CMN STOCK | 5,500 | $601 | 0.0% | — | — | CALL | G6852T905 |
| ANIP | ANI PHARMACEUTICALS INC | 17,377 | $599 | 0.0% | $27.00 | +16.1% | — | 00182C103 |
| — | SIGMA ALDRICH CORP | 5,900 | $599 | 0.0% | — | — | PUT | 826552951 |
| — | CHANNELADVISOR CORP | 22,700 | $598 | 0.0% | — | — | PUT | 159179950 |
| — | LAZARD LTD COMMON STOCK | 11,600 | $598 | 0.0% | — | — | CALL | G54050902 |
| — | GAMING AND LEISURE PROPE | 17,600 | $598 | 0.0% | — | — | PUT | 36467J958 |
| — | CARBONITE INC | 49,920 | $598 | 0.0% | $11.04 | — | — | 141337105 |
| — | MAGNUM HUNTER RESOURCES CORP | 72,800 | $597 | 0.0% | — | — | PUT | 55973B952 |
| — | GLOBAL PAYMENTS INC | 8,200 | $597 | 0.0% | — | — | CALL | 37940X902 |
| — | REALD INC | 46,843 | $597 | 0.0% | $7.23 | — | — | 75604L105 |
| — | PHILIPPINE LONG DISTANCE - ADR | 8,863 | $597 | 0.0% | $65.58 | — | — | 718252604 |
| — | OMEROS CORP | 34,300 | $597 | 0.0% | — | — | CALL | 682143902 |
| — | MEDICINES COMPANY | 20,500 | $596 | 0.0% | — | — | PUT | 584688955 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 23,187 | $595 | 0.0% | $29.36 | — | — | 369300108 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 32,800 | $594 | 0.0% | — | — | CALL | 018680906 |
| — | NUVASIVE INC COMMON STOCK | 16,700 | $594 | 0.0% | — | — | PUT | 670704955 |
| VNDA | VANDA PHARMACEUTICALS INC COMMON STOCK | 36,650 | $593 | 0.0% | $9.56 | +39.3% | — | 921659108 |
| TR | TOOTSIE ROLL INDS INC | 20,123 | $592 | 0.0% | $23.69 | -7.1% | — | 890516107 |
| — | FIRST TRUST CLOUD COMPUTING | 21,900 | $592 | 0.0% | — | — | CALL | 33734X902 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 93,000 | $592 | 0.0% | — | — | PUT | 04033A950 |
| — | GENESCO INC | 7,200 | $591 | 0.0% | — | — | CALL | 371532902 |
| — | AEGON NV ADR USD 1:1 | 67,454 | $591 | 0.0% | $8.15 | — | — | 007924103 |
| — | GFI GROUP INC COMMON STOCK | 177,798 | $590 | 0.0% | $3.91 | — | — | 361652209 |
| TPC | TUTOR PERINI CORP | 18,570 | $590 | 0.0% | $28.52 | +6.3% | — | 901109108 |
| — | BARNES & NOBLE INC | 25,900 | $590 | 0.0% | — | — | PUT | 067774959 |
| — | BOLT TECHNOLOGY CORP CMN STOCK | 32,117 | $589 | 0.0% | $19.27 | — | — | 097698104 |
| — | ZAGG INC COMMON STOCK | 108,228 | $588 | 0.0% | $5.26 | — | — | 98884U108 |
| IIIN | INSTEEL INDUSTRIES NYSE | 29,902 | $588 | 0.0% | $12.50 | 0.0% | — | 45774W108 |
| — | NUSTAR GP HOLDINGS LLC UNIT | 15,041 | $588 | 0.0% | $39.09 | — | — | 67059L102 |
| — | ZOETIS INC | 18,200 | $587 | 0.0% | — | — | CALL | 98978V903 |
| — | CROCS INC COMMON STOCK | 39,000 | $586 | 0.0% | — | — | PUT | 227046959 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 17,400 | $586 | 0.0% | — | — | CALL | 848574909 |
| MAC | MACERICH CO CMN STK | 8,787 | $586 | 0.0% | $62.05 | — | — | 554382101 |
| — | CVR PARTNERS LP | 31,300 | $585 | 0.0% | — | — | PUT | 126633956 |
| ACWI | ISHARES MSCI ACWI ETF | 9,705 | $585 | 0.0% | $60.28 | — | — | 464288257 |
| — | GRUBHUB INC | 16,500 | $584 | 0.0% | — | — | CALL | 400110902 |
| — | BP PRUDHOE BAY ROYALTY TRUST CMN STK | 5,900 | $584 | 0.0% | — | — | CALL | 055630907 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 9,600 | $583 | 0.0% | $61.10 | — | — | 74347B201 |
| TECL | DIREXION DAILY TECH BULL 3X | 5,191 | $583 | 0.0% | $109.19 | — | — | 25459W102 |
| FBNC | FIRST BANCORP/NC CMN STK | 31,744 | $583 | 0.0% | $14.21 | +1.2% | — | 318910106 |
| — | ADTRAN INC CMN STOCK | 25,800 | $582 | 0.0% | — | — | PUT | 00738A956 |
| INDB | INDEPENDENT BANK CORP/MA CMN STK | 15,146 | $582 | 0.0% | $26.56 | +1.9% | — | 453836108 |
| — | MANULIFE FINANCIAL CORPORATION | 29,300 | $582 | 0.0% | — | — | CALL | 56501R906 |
| BYD | BOYD GAMING CORP CMN STK | 47,938 | $581 | 0.0% | $10.91 | -0.5% | — | 103304101 |
| — | ENDOCYTE INC | 88,200 | $581 | 0.0% | — | — | PUT | 29269A952 |
| — | LIBERTY INTERACTIVE CORP | 19,800 | $581 | 0.0% | — | — | CALL | 53071M904 |
| — | MAKEMYTRIP LTD | 16,500 | $580 | 0.0% | — | — | CALL | V5633W909 |
| — | MDC HOLDINGS INC CMN STK | 19,100 | $579 | 0.0% | — | — | PUT | 552676958 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 72,371 | $579 | 0.0% | $9.14 | 0.0% | — | 84920Y106 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 17,100 | $578 | 0.0% | — | — | PUT | 57772K951 |
| — | ALLIANCE RESOURCE PARTNERS CMN STOCK | 12,400 | $578 | 0.0% | — | — | CALL | 01877R908 |
| — | SUSSER HOLDINGS CORP | 7,163 | $578 | 0.0% | $54.99 | — | — | 869233106 |
| HELE | HELEN OF TROY CORP CMN STOCK | 9,546 | $578 | 0.0% | $61.86 | +0.5% | — | G4388N106 |
| — | APPROACH RESOURCES INC | 25,400 | $577 | 0.0% | — | — | CALL | 03834A903 |
| USB | US BANCORP CMN STK | 13,304 | $576 | 0.0% | $26.81 | +4.2% | — | 902973304 |
| — | OFFICE DEPOT CMN STOCK | 101,300 | $576 | 0.0% | — | — | CALL | 676220906 |
| — | LIFE TIME FITNESS INC. COMMON STOCK | 11,800 | $575 | 0.0% | — | — | PUT | 53217R957 |
| — | PRINCIPAL FINANCIAL GROUP | 11,400 | $575 | 0.0% | — | — | CALL | 74251V902 |
| — | BBX CAPITAL CORP | 31,947 | $575 | 0.0% | $19.46 | — | — | 05540P100 |
| — | COURIER CORP CMN STK | 38,530 | $575 | 0.0% | $15.88 | — | — | 222660102 |
| — | POWER INTEGRATIONS INC | 10,000 | $575 | 0.0% | — | — | PUT | 739276953 |
| — | WILLIS GROUP HOLDINGS PLC | 13,200 | $572 | 0.0% | — | — | CALL | G96666905 |
| — | FRESH MARKET INC/THE | 17,100 | $572 | 0.0% | — | — | PUT | 35804H956 |
| — | AMC NETWORKS INC | 9,300 | $572 | 0.0% | — | — | PUT | 00164V953 |
| — | TSAKOS ENERGY NAVIGATION LTD | 85,486 | $572 | 0.0% | $6.78 | — | — | G9108L108 |
| — | PROSHARES ULTRASHORT 2000 | 13,300 | $572 | 0.0% | — | — | CALL | 74348A909 |
| UEIC | UNIVERSAL ELECTRONICS INC CMN STK | 11,704 | $572 | 0.0% | $38.51 | +7.2% | — | 913483103 |
| AP | AMPCO-PITTSBURGH CORP CMN STK | 24,882 | $571 | 0.0% | $16.52 | +13.3% | — | 032037103 |
| — | CHUBB CORP. COMMON STOCK | 6,200 | $571 | 0.0% | — | — | CALL | 171232901 |
| — | IPG PHOTONICS CORP. | 8,300 | $571 | 0.0% | — | — | CALL | 44980X909 |
| — | FMC CORP COMMON STOCK | 8,000 | $570 | 0.0% | — | — | CALL | 302491903 |
| — | ERA GROUP INC | 19,852 | $570 | 0.0% | $28.71 | — | — | 26885G109 |
| TBHC | KIRKLAND'S INC CMN STK | 30,709 | $569 | 0.0% | $18.03 | -7.8% | — | 497498105 |
| — | NORTHERN OIL AND GAS INC | 34,900 | $569 | 0.0% | — | — | CALL | 665531909 |
| — | NEW YORK & CO COMMON STOCK | 154,187 | $569 | 0.0% | $4.76 | — | — | 649295102 |
| — | MEDIFAST INC CMN STOCK | 18,700 | $569 | 0.0% | — | — | CALL | 58470H901 |
| — | CGI GROUP INC CMN STOCK CL A | 16,039 | $569 | 0.0% | $30.97 | — | — | 39945C109 |
| — | EBIX INC CMN STK | 39,700 | $568 | 0.0% | — | — | CALL | 278715906 |
| — | TREEHOUSE FOODS INC | 7,100 | $568 | 0.0% | — | — | PUT | 89469A954 |
| — | RIGNET INC | 10,525 | $567 | 0.0% | $53.85 | — | — | 766582100 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 15,700 | $567 | 0.0% | — | — | CALL | 868157908 |
| — | REGIONS FINANCIAL CORP. COMMON STOCK | 53,400 | $567 | 0.0% | — | — | CALL | 7591EP900 |
| — | CHARLES RIVER LABORATORIES | 10,600 | $567 | 0.0% | — | — | CALL | 159864907 |
| — | WILLBROS GROUP INC | 45,883 | $567 | 0.0% | $10.67 | — | — | 969203108 |
| — | SELECT COMFORT CMN STOCK | 27,400 | $566 | 0.0% | — | — | CALL | 81616X903 |
| — | TRI POINTE HOMES INC | 36,000 | $566 | 0.0% | — | — | CALL | 87265H909 |
| — | VOCERA COMMUNICATIONS INC | 42,794 | $565 | 0.0% | $13.20 | — | — | 92857F107 |
| — | RUBICON PROJECT INC/THE | 44,017 | $565 | 0.0% | $12.84 | — | — | 78112V102 |
| — | FEDERATED NATIONAL HOLDING CO | 22,143 | $565 | 0.0% | $18.33 | — | — | 31422T101 |
| — | MASTEC INC. COMMON STOCK | 18,300 | $564 | 0.0% | — | — | CALL | 576323909 |
| — | BRAVO BRIO RESTAURANT GROUP | 36,129 | $564 | 0.0% | $15.61 | — | — | 10567B109 |
| — | LUMOS NETWORKS CORP | 38,900 | $563 | 0.0% | — | — | PUT | 550283955 |
| — | PowerShares DB Commodity Index | 21,200 | $563 | 0.0% | — | — | CALL | 73935S905 |
| — | G-III APPAREL GROUP LTD CMN STK | 6,900 | $563 | 0.0% | — | — | CALL | 36237H901 |
| — | STRAYER ED INC CMN STOCK | 10,700 | $562 | 0.0% | — | — | PUT | 863236955 |
| — | SEASPAN CORP COMMON STOCK | 24,014 | $562 | 0.0% | $22.87 | — | — | Y75638109 |
| BWEN | BROADWIND ENERGY INC COMMON STOCK | 64,132 | $562 | 0.0% | $10.36 | +10.4% | — | 11161T207 |
| — | SAGENT PHARMACEUTICALS INC | 21,752 | $562 | 0.0% | $23.37 | — | — | 786692103 |
| — | PROSHARES ULTRASHORT REAL ES | 35,900 | $561 | 0.0% | — | — | CALL | 74348A901 |
| — | EQT MIDSTREAM PARTNERS LP | 5,800 | $561 | 0.0% | — | — | CALL | 26885B900 |
| — | TUMI HOLDINGS INC | 27,800 | $560 | 0.0% | — | — | PUT | 89969Q954 |
| — | PAREXEL INTL CORP CMN STOCK | 10,600 | $560 | 0.0% | — | — | CALL | 699462907 |
| — | EASTMAN KODAK CO | 22,900 | $560 | 0.0% | — | — | PUT | 277461956 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 11,864 | $559 | 0.0% | $48.86 | — | — | 86764L108 |
| — | XOOM CORP | 21,200 | $559 | 0.0% | — | — | CALL | 98419Q901 |
| TKC | TURKCELL ILETISIM HIZMET-ADR 1:2500 | 35,798 | $558 | 0.0% | $15.59 | — | — | 900111204 |
| — | ARENA PHARMACEUTICALS INC | 95,283 | $558 | 0.0% | $7.54 | — | — | 040047102 |
| — | HALOZYME THERAPEUTICS INC COMMON STOCK | 56,400 | $557 | 0.0% | — | — | CALL | 40637H909 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 22,600 | $556 | 0.0% | — | — | PUT | 74347W958 |
| — | NATIONAL FUEL GAS CO CMN STK | 7,100 | $556 | 0.0% | — | — | PUT | 636180951 |
| — | IRONWOOD PHARMACEUTICALS INC | 36,200 | $555 | 0.0% | — | — | CALL | 46333X908 |
| — | SEABRIDGE GOLD INC COMMON STOCK | 59,200 | $555 | 0.0% | — | — | PUT | 811916955 |
| SNA | SNAP ON INC | 4,683 | $555 | 0.0% | $73.30 | +21.5% | — | 833034101 |
| STM | STMICROELECTRONICS NV-NY SHS CMN STOCK | 62,443 | $555 | 0.0% | $9.20 | — | — | 861012102 |
| — | VELOCITYSHARES INV VIX SH-TM | 12,306 | $554 | 0.0% | $45.02 | — | — | 22542D795 |
| — | THE ST JOE CO CMN STK | 21,800 | $554 | 0.0% | — | — | PUT | 790148950 |
| — | CALAMP CORP CMN STK | 25,600 | $554 | 0.0% | — | — | PUT | 128126959 |
| — | VANGUARD EUROPE PACIFIC ETF | 13,000 | $554 | 0.0% | — | — | CALL | 921943908 |
| — | NOODLES & CO | 16,100 | $554 | 0.0% | — | — | PUT | 65540B955 |
| — | SCICLONE PHARMACEUTICALS INC CMN STK | 105,054 | $552 | 0.0% | $4.85 | — | — | 80862K104 |
| — | CHESAPEAKE LODGING TRUST | 18,280 | $552 | 0.0% | $25.02 | — | — | 165240102 |
| — | INPHI CORP | 37,662 | $552 | 0.0% | $11.00 | — | — | 45772F107 |
| — | RETAILMENOT INC | 20,700 | $551 | 0.0% | — | — | CALL | 76132B906 |
| — | ENCORE WIRE CORP CMN STK | 11,239 | $551 | 0.0% | $45.12 | — | — | 292562105 |
| — | FLEETMATICS GROUP PLC | 17,025 | $550 | 0.0% | $34.20 | — | — | G35569105 |
| — | NOODLES & CO | 16,000 | $550 | 0.0% | — | — | CALL | 65540B905 |
| — | CONVERSANT INC | 21,600 | $549 | 0.0% | — | — | CALL | 21249J905 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK | 23,911 | $548 | 0.0% | $18.59 | -9.5% | — | 00770C101 |
| — | NEW YORK REIT INC | 49,467 | $547 | 0.0% | $11.06 | — | — | 64976L109 |
| — | DRIL-QUIP INC CMN STOCK | 5,000 | $546 | 0.0% | — | — | PUT | 262037954 |
| — | SCHEIN HENRY INC CMN STOCK | 4,600 | $546 | 0.0% | — | — | CALL | 806407902 |
| — | ORBITAL SCIENCES COMMON STOCK | 18,476 | $546 | 0.0% | $25.27 | — | — | 685564106 |
| — | ALERE INC | 14,600 | $546 | 0.0% | — | — | CALL | 01449J905 |
| — | QUANTA SERVICE INC COM STK | 15,800 | $546 | 0.0% | — | — | CALL | 74762E902 |
| — | PATTERSON-UTI ENERGY COMMON STOCK | 15,600 | $545 | 0.0% | — | — | CALL | 703481901 |
| — | TELECOMMUNICATION SYSTEMS-A | 165,145 | $544 | 0.0% | $3.13 | — | — | 87929J103 |
| — | KEMET CORP CMN STK | 94,540 | $544 | 0.0% | $5.78 | — | — | 488360207 |
| — | BOSTON PROPERTIES INC CMN STOCK | 4,600 | $544 | 0.0% | — | — | CALL | 101121901 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 30,000 | $543 | 0.0% | — | — | PUT | 018680956 |
| — | SPROUTS FARMERS MARKETS INC | 16,600 | $543 | 0.0% | — | — | PUT | 85208M952 |
| — | CALPINE CORP | 22,809 | $543 | 0.0% | $20.67 | — | — | 131347304 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 8,700 | $543 | 0.0% | — | — | CALL | 55608B905 |
| FORM | FORMFACTOR INC CMN STK | 65,237 | $543 | 0.0% | $6.37 | +4.3% | — | 346375108 |
| — | CORE-MARK HOLDING CO INC COMMON STOCK | 11,861 | $542 | 0.0% | $58.92 | — | — | 218681104 |
| — | LIGAND PHARMACEUTICAL -CL B CMN STK | 8,700 | $542 | 0.0% | — | — | CALL | 53220K904 |
| — | CAESARS ENTERTAINMENT CORP | 30,000 | $542 | 0.0% | — | — | PUT | 127686953 |
| — | FMC CORP COMMON STOCK | 7,600 | $541 | 0.0% | — | — | PUT | 302491953 |
| — | DUN & BRADSTREET CORP NEW | 4,900 | $540 | 0.0% | — | — | PUT | 26483E950 |
| — | IAMGOLD CORPORATION COMMON STOCK | 131,000 | $540 | 0.0% | — | — | CALL | 450913908 |
| — | MARKET VECTORS AGRIBUSINESS | 9,798 | $539 | 0.0% | $54.45 | — | — | 57060U605 |
| — | INDEPENDENT BANK GROUP INC | 9,655 | $538 | 0.0% | $55.72 | — | — | 45384B106 |
| — | AVERY DENNISON CORP | 10,500 | $538 | 0.0% | — | — | CALL | 053611909 |
| — | OCEAN RIG UDW INC | 28,376 | $537 | 0.0% | $18.85 | — | — | Y64354205 |
| VTGDF | VANTAGE DRILLING CO | 279,677 | $537 | 0.0% | $1.78 | -2.4% | — | G93205113 |
| — | BUCKLE INC | 12,100 | $537 | 0.0% | — | — | PUT | 118440956 |
| — | GENERAL GROWTH PROPERTIES | 22,800 | $537 | 0.0% | — | — | CALL | 370023903 |
| BSAC | BANCO SANTIAGO SA - ADR 1:1039 | 20,266 | $536 | 0.0% | $23.67 | — | — | 05965X109 |
| — | LIFELOCK INC | 38,300 | $535 | 0.0% | — | — | CALL | 53224V900 |
| — | WASTE CONNECTIONS INC CMN STOCK | 10,994 | $534 | 0.0% | $44.39 | — | — | 941053100 |
| TIP | ISHARES TIPS BOND ETF | 4,627 | $534 | 0.0% | $112.10 | — | — | 464287176 |
| FIX | COMFORT SYSTEMS USA INC CMN STOCK | 33,689 | $533 | 0.0% | $15.45 | -7.1% | — | 199908104 |
| — | TEEKAY LNG PARTNERS LP COMMON STOCK | 11,500 | $531 | 0.0% | — | — | PUT | Y8564M955 |
| — | RENTECH NITROGEN PARTNERS LP | 31,257 | $531 | 0.0% | $18.12 | — | — | 760113100 |
| — | LEGG MASON COMMON STOCK | 10,357 | $531 | 0.0% | $41.20 | — | — | 524901105 |
| — | MANULIFE FINANCIAL CORPORATION | 26,700 | $531 | 0.0% | — | — | PUT | 56501R956 |
| WEN | WENDY'S CO/THE | 62,119 | $530 | 0.0% | $7.96 | +5.9% | — | 95058W100 |
| — | ISHARES U.S. BROKER-DEALERS ET | 9,000 | $530 | 0.0% | — | — | CALL | 464288904 |
| — | ANIKA THERAPEUTICS INC | 11,400 | $528 | 0.0% | — | — | CALL | 035255908 |
| — | HEALTHCARE TRUST OF AMERICA | 43,846 | $528 | 0.0% | $11.37 | — | — | 42225P105 |
| — | OSI SYSTEMS INC CMN STOCK | 7,900 | $527 | 0.0% | — | — | CALL | 671044905 |
| — | SWIFT ENERGY COMMON STOCK | 40,600 | $527 | 0.0% | — | — | CALL | 870738901 |
| — | HORIZON PHARMA INC | 33,300 | $527 | 0.0% | — | — | CALL | 44047T909 |
| — | LIVE NATION ENTERTAINMENT INC | 21,300 | $526 | 0.0% | — | — | CALL | 538034909 |
| — | CHURCH & DWIGHT INC CMN STK | 7,500 | $525 | 0.0% | — | — | PUT | 171340952 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 11,000 | $525 | 0.0% | — | — | CALL | 73179V903 |
| — | XYLEM INC | 13,400 | $524 | 0.0% | — | — | CALL | 98419M900 |
| — | CVR PARTNERS LP | 28,048 | $524 | 0.0% | $19.55 | — | — | 126633106 |
| — | TEEKAY LNG PARTNERS LP COMMON STOCK | 11,327 | $523 | 0.0% | $41.86 | — | — | Y8564M105 |
| HTLD | HEARTLAND EXPRESS INC CMN STK | 24,516 | $523 | 0.0% | $13.82 | +56.6% | — | 422347104 |
| — | EXTERRAN HOLDINGS INC | 11,600 | $522 | 0.0% | — | — | PUT | 30225X953 |
| — | COVANCE INC CMN STOCK | 6,100 | $522 | 0.0% | — | — | CALL | 222816900 |
| — | ALLEGION PLC | 9,200 | $521 | 0.0% | — | — | PUT | G0176J959 |
| — | JOHNSON CTLS INC | 10,434 | $521 | 0.0% | $43.99 | — | — | 478366107 |
| — | POWERSHARES DB US DOL IND BU | 24,495 | $521 | 0.0% | $21.47 | — | — | 73936D107 |
| — | ENDOCYTE INC | 79,024 | $521 | 0.0% | $7.05 | — | — | 29269A102 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 14,900 | $521 | 0.0% | — | — | CALL | 87157B903 |
| — | ELDORADO GOLD COMMON STOCK | 68,100 | $520 | 0.0% | — | — | CALL | 284902903 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK | 44,266 | $520 | 0.0% | $8.39 | — | — | 89600B201 |
| — | WENDY'S CO/THE | 61,000 | $520 | 0.0% | — | — | PUT | 95058W950 |
| — | WESTERN ASSET MORTGAGE CAPIT | 36,600 | $519 | 0.0% | — | — | PUT | 95790D955 |
| — | SANMINA CORP | 22,800 | $519 | 0.0% | — | — | PUT | 801056952 |
| THR | THERMON GROUP HOLDINGS INC | 19,672 | $518 | 0.0% | $25.72 | -5.0% | — | 88362T103 |
| MZTI | LANCASTER COLONY CORP CMN STK | 5,436 | $518 | 0.0% | $80.64 | +14.8% | — | 513847103 |
| CSL | CARLISLE COS INC CMN STK | 5,985 | $518 | 0.0% | $55.89 | +28.5% | — | 142339100 |
| — | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 12,200 | $517 | 0.0% | — | — | PUT | 609839955 |
| FRCB | FIRST REPUBLIC BANK/CA | 9,407 | $517 | 0.0% | $49.07 | 0.0% | — | 33616C100 |
| — | SHUTTERFLY INC | 12,000 | $517 | 0.0% | — | — | PUT | 82568P954 |
| — | HARBINGER GROUP INC | 40,713 | $517 | 0.0% | $12.70 | — | — | 41146A106 |
| — | LAREDO PETROLEUM INC | 16,700 | $517 | 0.0% | — | — | PUT | 516806956 |
| — | IHS INC. | 3,800 | $516 | 0.0% | — | — | PUT | 451734957 |
| GBCI | GLACIER BANCORP INC CMN STK | 18,130 | $515 | 0.0% | $18.98 | -3.8% | — | 37637Q105 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 4,702 | $514 | 0.0% | $105.84 | — | — | 92204A108 |
| — | BIOSCRIP INC COMMON STOCK | 61,594 | $514 | 0.0% | $7.27 | — | — | 09069N108 |
| — | TIVO INC CMN STOCK | 39,700 | $513 | 0.0% | — | — | CALL | 888706908 |
| KOP | KOPPERS HOLDINGS INC COMMON STOCK | 13,402 | $513 | 0.0% | $37.27 | 0.0% | — | 50060P106 |
| — | PERFECT WORLD CO-SPON ADR | 26,099 | $512 | 0.0% | $20.11 | — | — | 71372U104 |
| HVT | HAVERTY FURNITURE CMN STK | 20,390 | $512 | 0.0% | $23.50 | +8.0% | — | 419596101 |
| — | ARENA PHARMACEUTICALS INC | 87,300 | $512 | 0.0% | — | — | CALL | 040047902 |
| — | BOSTON SCIENTIFIC CORP | 40,000 | $511 | 0.0% | — | — | CALL | 101137907 |
| — | ZS PHARMA INC | 17,784 | $511 | 0.0% | $28.73 | — | — | 98979G105 |
| — | INTERDIGITAL INC | 10,700 | $511 | 0.0% | — | — | CALL | 45867G901 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 10,700 | $511 | 0.0% | — | — | PUT | 73179V953 |
| — | VULCAN MATERIALS CO CMN STK | 8,000 | $510 | 0.0% | — | — | CALL | 929160909 |
| — | SOLARWINDS INC | 13,200 | $510 | 0.0% | — | — | CALL | 83416B909 |
| — | CENTURY ALUM CO CMN STOCK | 32,500 | $510 | 0.0% | — | — | CALL | 156431908 |
| — | PIER 1 IMPORTS COMMON STOCK | 33,000 | $509 | 0.0% | — | — | CALL | 720279908 |
| — | ATMEL CORP CMN STK | 54,248 | $508 | 0.0% | $9.20 | — | — | 049513104 |
| — | VOXELJET AG-ADR | 24,244 | $508 | 0.0% | $20.95 | — | — | 92912L107 |
| — | ENERNOC INC | 26,812 | $508 | 0.0% | $18.92 | — | — | 292764107 |
| — | ACCELERATE DIAGNOSTICS INC | 19,500 | $507 | 0.0% | — | — | CALL | 00430H902 |
| — | LIFE TIME FITNESS INC. COMMON STOCK | 10,400 | $507 | 0.0% | — | — | CALL | 53217R907 |
| — | CORESITE REALTY CORP | 15,331 | $507 | 0.0% | $33.07 | — | — | 21870Q105 |
| — | BROCADE COMMUNICATIONS SYS CMN | 55,000 | $506 | 0.0% | — | — | PUT | 111621956 |
| — | TECH DATA CORP CMN STK | 8,100 | $506 | 0.0% | — | — | PUT | 878237956 |
| — | RESMED INC CMN STOCK | 10,000 | $506 | 0.0% | — | — | PUT | 761152957 |
| — | BRUNSWICK CORP | 12,000 | $506 | 0.0% | — | — | CALL | 117043909 |
| — | SPIRIT AIRLINES INC | 8,000 | $506 | 0.0% | — | — | PUT | 848577952 |
| — | PEP BOYS COMMON STOCK PBY | 44,178 | $506 | 0.0% | $11.45 | — | — | 713278109 |
| — | NEWBRIDGE BANCORP CMN STK | 62,676 | $505 | 0.0% | $7.32 | — | — | 65080T102 |
| — | NAVIOS MARITIME PARTNERS LP | 26,000 | $505 | 0.0% | — | — | PUT | Y62267952 |
| — | NAUTILUS INC CMN STOCK | 45,524 | $505 | 0.0% | $10.45 | — | — | 63910B102 |
| SSP | SCRIPPS CO (EW) -CL A CMN STK | 23,809 | $504 | 0.0% | $12.42 | -0.0% | — | 811054402 |
| — | MDC PARTNERS INC - CLASS A COMMON STOCK | 23,456 | $504 | 0.0% | $21.49 | — | — | 552697104 |
| — | RENTECH NITROGEN PARTNERS LP | 29,700 | $504 | 0.0% | — | — | CALL | 760113900 |
| — | TEXAS PACIFIC LAND TRUST CMN STK | 3,148 | $504 | 0.0% | $129.51 | — | — | 882610108 |
| — | KCG HOLDINGS INC | 42,400 | $504 | 0.0% | — | — | PUT | 48244B950 |
| — | SUNESIS PHARMACEUTICALS INC COMMON STOCK | 77,434 | $504 | 0.0% | $6.53 | — | — | 867328601 |
| — | DIREXION RUSSIA BULL 3X | 24,868 | $504 | 0.0% | $20.27 | — | — | 25459Y645 |
| COR | AMERISOURCEBERGEN CORP | 6,943 | $504 | 0.0% | $45.18 | +10.3% | — | 03073E105 |
| WT | WISDOMTREE INVESTMENTS INC CMN STK | 40,723 | $503 | 0.0% | $11.84 | -4.4% | — | 97717P104 |
| — | BUCKEYE PARTNERS -LP CMN STK | 6,057 | $503 | 0.0% | $76.73 | — | — | 118230101 |
| VTV | VANGUARD VALUE ETF | 6,207 | $502 | 0.0% | $78.14 | — | — | 922908744 |
| — | ISHARES MSCI SINGAPORE ETF | 20,800 | $502 | 0.0% | — | — | PUT | 464286953 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 31,400 | $502 | 0.0% | — | — | CALL | 501014904 |
| RDY | DR REDDY'S LABORATORIES LTD ADR 2:1 | 11,630 | $502 | 0.0% | $41.27 | — | — | 256135203 |
| — | WABCO HOLDINGS INC | 4,700 | $502 | 0.0% | — | — | CALL | 92927K902 |
| CCRN | CORSS COUNTRY HEALTHCARE INC CMN STK | 76,783 | $501 | 0.0% | $7.40 | -10.7% | — | 227483104 |
| — | CYS INVESTMENTS INC | 55,555 | $501 | 0.0% | $8.61 | — | — | 12673A108 |
| SLF | SUN LIFE FINL SVCS OF CANADA CMN STOCK | 13,621 | $500 | 0.0% | $34.44 | 0.0% | — | 866796105 |
| TAL | TAL EDUCATION GROUP- ADR | 18,178 | $500 | 0.0% | $27.51 | — | — | 874080104 |
| — | INTRALINKS HOLDINGS INC | 55,981 | $498 | 0.0% | $8.25 | — | — | 46118H104 |
| — | MERITAGE HOMES CORPORATION CMN STK | 11,800 | $498 | 0.0% | — | — | PUT | 59001A952 |
| — | HORMEL GEO A & CO | 10,100 | $498 | 0.0% | — | — | CALL | 440452900 |
| — | QUIDEL CORP CMN STK | 22,525 | $498 | 0.0% | $23.52 | — | — | 74838J101 |
| — | LAZARD LTD COMMON STOCK | 9,647 | $497 | 0.0% | $45.66 | — | — | G54050102 |
| ALEX | ALEXANDER & BALDWIN INC | 12,001 | $497 | 0.0% | $41.04 | — | — | 014491104 |
| STRL | STERLING CONSTRUCTION COMPANY CMN STK | 52,971 | $497 | 0.0% | $8.51 | 0.0% | — | 859241101 |
| — | HAYNES INTERNATIONAL INC COMMON STOCK | 8,761 | $496 | 0.0% | $54.99 | — | — | 420877201 |
| — | ACHILLION PHARMACEUTICALS IN | 65,500 | $496 | 0.0% | — | — | CALL | 00448Q901 |
| — | CYTEC INDUSTRIES INC | 4,700 | $495 | 0.0% | — | — | CALL | 232820900 |
| — | PROSHARES ULTRASHORT MSCI EAFE | 13,300 | $495 | 0.0% | — | — | PUT | 74348A955 |
| — | IGATE CORP CMN STOCK | 13,596 | $495 | 0.0% | $21.20 | — | — | 45169U105 |
| — | FMC TECHNOLOGIES INC | 8,100 | $495 | 0.0% | — | — | PUT | 30249U951 |
| — | COBIZ FINANCIAL INC CMN STOCK | 45,962 | $495 | 0.0% | $10.96 | — | — | 190897108 |
| — | BP PRUDHOE BAY ROYALTY TRUST CMN STK | 4,993 | $494 | 0.0% | $84.47 | — | — | 055630107 |
| — | BANK OF IRELAND CMN STK -ADR 1:4 | 35,529 | $494 | 0.0% | $8.36 | — | — | 46267Q202 |
| — | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | 19,100 | $494 | 0.0% | — | — | CALL | 01881G906 |
| — | STARZ | 16,600 | $494 | 0.0% | — | — | CALL | 85571Q902 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 31,619 | $493 | 0.0% | $13.79 | — | — | 303726103 |
| — | RENTRAK CORP CMN STK | 9,400 | $493 | 0.0% | — | — | CALL | 760174902 |
| — | MARKET VECTORS BIOTECH ETF | 5,172 | $493 | 0.0% | $95.32 | — | — | 57060U183 |
| — | AURICO GOLD INC | 115,718 | $493 | 0.0% | $4.09 | — | — | 05155C105 |
| — | ENTERGY CORP NEW | 6,000 | $493 | 0.0% | — | — | PUT | 29364G953 |
| ORI | OLD REPUBLIC INTERNATIONAL CMN STOCK | 29,773 | $492 | 0.0% | $6.64 | +11.5% | — | 680223104 |
| — | SONIC CORP CMN STK | 22,300 | $492 | 0.0% | — | — | PUT | 835451955 |
| — | PROTECTIVE LIFE CORP CMN STK | 7,100 | $492 | 0.0% | — | — | PUT | 743674953 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 11,777 | $490 | 0.0% | $20.36 | +55.9% | — | 11133T103 |
| — | COEUR MINING INC | 53,400 | $490 | 0.0% | — | — | CALL | 192108904 |
| — | PBF ENERGY INC | 18,400 | $490 | 0.0% | — | — | CALL | 69318G906 |
| — | AIRGAS INC CMN STK | 4,500 | $490 | 0.0% | — | — | PUT | 009363952 |
| — | MARKET VECTORS AGRIBUSINESS | 8,900 | $490 | 0.0% | — | — | PUT | 57060U955 |
| — | ARES CAPITAL CORP COMMON STOCK | 27,400 | $489 | 0.0% | — | — | PUT | 04010L953 |
| — | CEPHEID INC | 10,200 | $489 | 0.0% | — | — | CALL | 15670R907 |
| PPC | PILGRIM'S PRIDE CORP | 17,886 | $489 | 0.0% | $11.16 | +112.9% | — | 72147K108 |
| — | RENTRAK CORP CMN STK | 9,300 | $488 | 0.0% | — | — | PUT | 760174952 |
| WSR | WHITESTONE REIT | 32,769 | $488 | 0.0% | $14.54 | — | — | 966084204 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 20,000 | $488 | 0.0% | — | — | CALL | 87161C901 |
| — | UNITED COMMUNITY FINANCIAL CORPORATION | 118,047 | $487 | 0.0% | $3.80 | — | — | 909839102 |
| — | SEAWORLD ENTERTAINMENT INC | 17,200 | $487 | 0.0% | — | — | PUT | 81282V950 |
| — | MIDSOUTH BANCORP INC CMN STK | 24,487 | $487 | 0.0% | $17.07 | — | — | 598039105 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 23,100 | $487 | 0.0% | — | — | CALL | 758766909 |
| — | MATTRESS FIRM HOLDING CORP | 10,200 | $487 | 0.0% | — | — | CALL | 57722W906 |
| — | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | 24,300 | $487 | 0.0% | — | — | PUT | 05334D957 |
| SIMO | SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON | 23,828 | $486 | 0.0% | $16.79 | — | — | 82706C108 |
| — | ALBEMARLE CORP CMN STK | 6,800 | $486 | 0.0% | — | — | CALL | 012653901 |
| — | TEXAS INDUSTRIES INC CMN STK | 5,261 | $486 | 0.0% | $76.95 | — | — | 882491103 |
| — | EPIZYME INC | 15,582 | $485 | 0.0% | $31.13 | — | — | 29428V104 |
| — | AVG TECHNOLOGIES | 24,095 | $485 | 0.0% | $18.92 | — | — | N07831105 |
| — | SANMINA CORP | 21,300 | $485 | 0.0% | — | — | CALL | 801056902 |
| — | UNI-PIXEL INC | 60,200 | $484 | 0.0% | — | — | CALL | 904572903 |
| — | QUANTUM FUEL SYS TECH WRLDWI | 83,800 | $484 | 0.0% | — | — | CALL | 74765E907 |
| — | OPEN TEXT CORP CMN STOCK | 10,100 | $484 | 0.0% | — | — | CALL | 683715906 |
| — | DIANA SHIPPING INC COMMON STOCK | 44,400 | $484 | 0.0% | — | — | PUT | Y2066G954 |
| — | OPOWER INC | 25,656 | $484 | 0.0% | $18.86 | — | — | 68375Y109 |
| — | OPHTHOTECH CORP | 11,417 | $483 | 0.0% | $42.31 | — | — | 683745103 |
| — | CLEAN HARBORS INC CMN STK | 7,500 | $482 | 0.0% | — | — | PUT | 184496957 |
| HBIO | HARVARD BIOSCIENCE INC | 105,862 | $482 | 0.0% | $4.22 | -0.4% | — | 416906105 |
| — | KNIGHT TRANSN INC CMN STOCK | 20,202 | $480 | 0.0% | $23.13 | — | — | 499064103 |
| SCL | STEPAN CO CMN STK | 9,075 | $480 | 0.0% | $56.15 | 0.0% | — | 858586100 |
| — | EMC INS GROUP INC CMN STK | 15,594 | $480 | 0.0% | $35.53 | — | — | 268664109 |
| — | CHECKPOINT SYSTEMS INC CMN STK | 34,301 | $480 | 0.0% | $13.76 | — | — | 162825103 |
| MX | MAGNACHIP SEMICONDUCT | 34,005 | $480 | 0.0% | $13.47 | 0.0% | — | 55933J203 |
| — | BEBE STORES INC CMN STOCK | 156,864 | $479 | 0.0% | $3.05 | — | — | 075571109 |
| — | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | 23,900 | $479 | 0.0% | — | — | CALL | 05334D907 |
| — | WABTEC CMN STOCK | 5,800 | $479 | 0.0% | — | — | PUT | 929740958 |
| ATRO | ASTRONICS CORP CMN STK | 8,474 | $478 | 0.0% | $25.09 | +20.7% | — | 046433108 |
| — | OWENS-ILLINOIS INC. | 13,800 | $478 | 0.0% | — | — | PUT | 690768953 |
| — | SUPERVALU INC | 58,200 | $478 | 0.0% | — | — | CALL | 868536903 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 58,729 | $477 | 0.0% | $7.85 | — | — | 84763A108 |
| — | FIRST CONNECTICUT BANCORP | 29,694 | $477 | 0.0% | $15.76 | — | — | 319850103 |
| — | ACCELERATE DIAGNOSTICS INC | 18,300 | $476 | 0.0% | — | — | PUT | 00430H952 |
| — | WILLIS GROUP HOLDINGS PLC | 11,000 | $476 | 0.0% | — | — | PUT | G96666955 |
| — | BALTIC TRADING LTD | 79,606 | $476 | 0.0% | $5.95 | — | — | Y0553W103 |
| — | SUPER MICRO COMPUTER INC CMN STK | 18,837 | $476 | 0.0% | $25.27 | — | — | 86800U104 |
| CLH | CLEAN HARBORS INC CMN STK | 7,402 | $476 | 0.0% | $57.19 | +4.0% | — | 184496107 |
| — | ETFS PLATINUM TRUST | 3,284 | $475 | 0.0% | $144.64 | — | — | 26922V101 |
| — | CHINA BIOLOGIC PRODUCTS INC | 10,685 | $475 | 0.0% | $34.72 | — | — | 16938C106 |
| — | GUGGENHEIM SOLAR ETF | 10,628 | $474 | 0.0% | $44.47 | — | — | 18383Q739 |
| — | WISCONSIN ENERGY CORP CMN STK | 10,100 | $474 | 0.0% | — | — | CALL | 976657906 |
| — | ULTRASHORT DOW30 PROSHARES ETF | 18,561 | $474 | 0.0% | $25.56 | — | — | 74348A590 |
| — | PDC ENERGY INC | 7,500 | $474 | 0.0% | — | — | CALL | 69327R901 |
| — | LOUISIANA PACIFIC CORPORATION | 31,500 | $473 | 0.0% | — | — | PUT | 546347955 |
| — | AMPIO PHARMACEUTICALS ORD | 56,700 | $473 | 0.0% | — | — | CALL | 03209T909 |
| — | MAIDEN HOLDINGS LTD | 39,115 | $473 | 0.0% | $11.10 | — | — | G5753U112 |
| — | BARRACUDA NETWORKS INC | 15,200 | $472 | 0.0% | — | — | CALL | 068323904 |
| — | CHEETAH MOBILE INC - ADR | 22,230 | $472 | 0.0% | $21.23 | — | — | 163075104 |
| — | WISDOMTREE EMG MKTS EQ INCOM | 9,100 | $472 | 0.0% | — | — | CALL | 97717W905 |
| PLUG | PLUG POWER INC CMN STOCK | 100,581 | $471 | 0.0% | $4.62 | +10.1% | — | 72919P202 |
| RGR | STURM RUGER & CO INC CMN STK | 7,962 | $470 | 0.0% | $57.76 | +8.4% | — | 864159108 |
| — | RED ROBIN GOURMET BURGERS | 6,600 | $470 | 0.0% | — | — | PUT | 75689M951 |
| — | PPL CORPORATION CMN STK | 13,200 | $469 | 0.0% | — | — | PUT | 69351T956 |
| MNRO | MONRO MUFFLER BRAKE INC CMN STK | 8,807 | $468 | 0.0% | $50.40 | +8.8% | — | 610236101 |
| — | AFFYMETRIX INC COM STK | 52,517 | $468 | 0.0% | $7.69 | — | — | 00826T108 |
| — | SEACHANGE INTL INC CMN STOCK | 58,312 | $468 | 0.0% | $10.75 | — | — | 811699107 |
| — | CUBIST PHARMACEUTICALS INC CMN STOCK | 6,700 | $468 | 0.0% | — | — | PUT | 229678957 |
| ABCB | AMERIS BANCORP CMN STK | 21,702 | $468 | 0.0% | $17.83 | +5.1% | — | 03076K108 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 20,090 | $467 | 0.0% | $26.78 | — | — | 26153C103 |
| — | MACERICH CO CMN STK | 7,000 | $467 | 0.0% | — | — | CALL | 554382901 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 50,384 | $467 | 0.0% | $7.59 | +4.4% | — | G6331P104 |
| — | CUTERA INC COMMON STOCK | 44,870 | $466 | 0.0% | $10.32 | — | — | 232109108 |
| HAFC | HANMI FINL CORP CMN STOCK | 22,094 | $466 | 0.0% | $19.18 | +14.4% | — | 410495204 |
| GTY | GETTY REALTY CMN STK | 24,417 | $466 | 0.0% | $20.49 | — | — | 374297109 |
| — | BANK OF NOVA SCOTIA COMMON STOCK | 7,000 | $466 | 0.0% | — | — | PUT | 064149957 |
| — | CARLYLE GROUP/THE | 13,700 | $465 | 0.0% | — | — | PUT | 14309L952 |
| — | LITTLEFUSE CMN STOCK - NASDAQ | 5,000 | $465 | 0.0% | — | — | CALL | 537008904 |
| — | LIQUIDITY SERVICES INC CMN STK | 29,500 | $465 | 0.0% | — | — | CALL | 53635B907 |
| — | IAMGOLD CORPORATION COMMON STOCK | 112,700 | $464 | 0.0% | — | — | PUT | 450913958 |
| — | CHILDREN'S PLACE INC/THE | 9,300 | $462 | 0.0% | — | — | CALL | 168905907 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X | 6,069 | $461 | 0.0% | $75.96 | — | — | 25459W862 |
| WMK | WEIS MARKETS INC CMN STK | 10,092 | $461 | 0.0% | $32.92 | +6.5% | — | 948849104 |
| EQR | EQUITY RESIDENTIAL TR CMN STK | 7,321 | $461 | 0.0% | $31.57 | +9.1% | — | 29476L107 |
| — | MID-AMERICA APT CMNTYS INC CMN STK | 6,300 | $460 | 0.0% | — | — | PUT | 59522J953 |
| — | UBS AG - REG CMN STK | 25,100 | $460 | 0.0% | — | — | PUT | H89231958 |
| — | SIERRA WIRELESS INC COMMON STOCK | 22,800 | $460 | 0.0% | — | — | PUT | 826516956 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,010 | $460 | 0.0% | $10.03 | +8.4% | — | 46333X108 |
| — | DESTINATION MATERNITY CORP | 20,153 | $459 | 0.0% | $29.80 | — | — | 25065D100 |
| — | APPROACH RESOURCES INC | 20,200 | $459 | 0.0% | — | — | PUT | 03834A953 |
| — | SANGAMO BIOSCIENCES INC CMN STK | 30,000 | $458 | 0.0% | — | — | PUT | 800677956 |
| — | NRG YIELD INC-CLASS A | 8,800 | $458 | 0.0% | — | — | CALL | 62942X908 |
| — | CLEARWATER PAPER CORP | 7,400 | $457 | 0.0% | — | — | CALL | 18538R903 |
| BTI | BRITISH AMERICAN TOBACCO -SPONS ADR 2:1 | 3,834 | $457 | 0.0% | $107.44 | — | — | 110448107 |
| — | GRUBHUB INC | 12,900 | $457 | 0.0% | — | — | PUT | 400110952 |
| — | BLACK BOX CORP CMN STK | 19,474 | $457 | 0.0% | $24.22 | — | — | 091826107 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,932 | $457 | 0.0% | $329.79 | — | — | 45845P108 |
| SRI | STONERIDGE INC COM SHS | 42,591 | $456 | 0.0% | $11.24 | -6.8% | — | 86183P102 |
| — | TALISMAN ENERGY INC CMN STOCK | 43,000 | $456 | 0.0% | — | — | CALL | 87425E903 |
| — | IPATH DJ-UBS LIVESTOCK SUB | 13,800 | $456 | 0.0% | — | — | CALL | 06739H903 |
| IGE | ISHARES NORTH AMERICAN NATURAL | 9,124 | $456 | 0.0% | $49.98 | — | — | 464287374 |
| BCE | BCE INC CMN STK | 10,057 | $456 | 0.0% | $21.52 | +7.1% | — | 05534B760 |
| — | ENZO BIOCHEM INC CMN STK | 86,590 | $455 | 0.0% | $3.81 | — | — | 294100102 |
| — | CARPENTER TECHNOLOGY CMN STK | 7,200 | $455 | 0.0% | — | — | CALL | 144285903 |
| — | CHURCH & DWIGHT INC CMN STK | 6,500 | $455 | 0.0% | — | — | CALL | 171340902 |
| INSM | INSMED INC CMN STK | 22,705 | $454 | 0.0% | $19.00 | -22.1% | — | 457669307 |
| — | PROSHARES ULTRASHORT YEN | 7,000 | $454 | 0.0% | — | — | PUT | 74347W959 |
| — | FEI CO CMN STOCK | 5,000 | $454 | 0.0% | — | — | CALL | 30241L909 |
| — | DIEBOLD INC | 11,300 | $454 | 0.0% | — | — | CALL | 253651903 |
| — | HARDINGE BROS INC CMN STOCK | 35,883 | $454 | 0.0% | $14.40 | — | — | 412324303 |
| LNWO | SCIENTIFIC GAMES CORP CMN STK | 40,725 | $453 | 0.0% | $12.61 | -14.3% | — | 80874P109 |
| — | NUSTAR ENERGY LP CMN STK | 7,300 | $453 | 0.0% | — | — | CALL | 67058H902 |
| — | FRONTIER COMMUNICATIONS CORP | 77,600 | $453 | 0.0% | — | — | PUT | 35906A958 |
| — | ACACIA RESEARCH -ACACIA TECHNOLO | 25,500 | $453 | 0.0% | — | — | PUT | 003881957 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 65,697 | $453 | 0.0% | $6.89 | — | — | 864909106 |
| — | VULCAN MATERIALS CO CMN STK | 7,100 | $453 | 0.0% | — | — | PUT | 929160959 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 25,600 | $452 | 0.0% | — | — | PUT | 12686C959 |
| — | LAREDO PETROLEUM INC | 14,600 | $452 | 0.0% | — | — | CALL | 516806906 |
| — | ATMEL CORP CMN STK | 48,200 | $452 | 0.0% | — | — | CALL | 049513904 |
| — | GLOBE SPECIALTY METALS INC | 21,764 | $452 | 0.0% | $18.52 | — | — | 37954N206 |
| — | FRONTIER COMMUNICATIONS CORP | 77,300 | $451 | 0.0% | — | — | CALL | 35906A908 |
| — | REPROS THERAPEUTICS CMN STK | 26,000 | $450 | 0.0% | — | — | PUT | 76028H959 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 6,468 | $450 | 0.0% | $68.41 | — | — | 029429107 |
| — | CVR REFINING LP | 17,997 | $450 | 0.0% | $25.00 | — | — | 12663P107 |
| — | MARKWEST ENERGY PARTNERS LP COMMON STOCK | 6,291 | $450 | 0.0% | $68.39 | — | — | 570759100 |
| — | SILVER STD RES INC CMN STOCK | 52,000 | $450 | 0.0% | — | — | CALL | 82823L906 |
| — | CATCHMARK TIMBER TRUST INC-A | 32,847 | $449 | 0.0% | $13.82 | — | — | 14912Y202 |
| — | LYDALL INC CMN STK | 16,432 | $449 | 0.0% | $22.95 | — | — | 550819106 |
| — | HORMEL GEO A & CO | 9,100 | $449 | 0.0% | — | — | PUT | 440452950 |
| — | PACWEST BANCORP | 10,400 | $449 | 0.0% | — | — | CALL | 695263903 |
| EUO | PROSHARES ULTRASHORT EURO | 26,251 | $448 | 0.0% | $16.92 | — | — | 74347W882 |
| — | ATHLON ENERGY INC | 9,400 | $448 | 0.0% | — | — | CALL | 047477904 |
| — | CASTLIGHT HEALTH INC | 29,500 | $448 | 0.0% | — | — | CALL | 14862Q900 |
| — | REALNETWORKS INC CMN STOCK | 58,630 | $447 | 0.0% | $7.56 | — | — | 75605L708 |
| DGZ | POWERSHS DB GOLD SHORT ETN | 31,845 | $447 | 0.0% | $14.04 | — | — | 25154H731 |
| — | ZIX CORP CMN STK | 130,670 | $447 | 0.0% | $3.69 | — | — | 98974P100 |
| — | THOMPSON CREEK METALS CO INC CMN STK | 150,435 | $446 | 0.0% | $2.96 | — | — | 884768102 |
| — | YONGYE INTERNATIONAL INC | 63,500 | $445 | 0.0% | — | — | CALL | 98607B906 |
| BMO | BANK OF MONTRAL CMN STK | 6,049 | $445 | 0.0% | $41.40 | +5.2% | — | 063671101 |
| ALG | ALAMO GROUP INC CMN STK | 8,217 | $445 | 0.0% | $49.78 | +1.1% | — | 011311107 |
| — | ADEPT TECHNOLOGY INC CMN STOCK | 42,413 | $445 | 0.0% | $11.27 | — | — | 006854202 |
| — | THOR INDUSTRIES INC CMN STK | 7,800 | $444 | 0.0% | — | — | PUT | 885160951 |
| — | SPECTRANETICS CORP CMN STK | 19,348 | $443 | 0.0% | $17.27 | — | — | 84760C107 |
| — | PROSHARES ULTRASHORT FINANCI | 28,547 | $442 | 0.0% | $15.71 | — | — | 74347X146 |
| — | CADENCE DESIGN SYS INC CMN STK | 25,300 | $442 | 0.0% | — | — | CALL | 127387908 |
| — | VERA BRADLEY INC | 20,200 | $442 | 0.0% | — | — | CALL | 92335C906 |
| — | OREXIGEN THERAPEUTICS INC | 71,300 | $441 | 0.0% | — | — | PUT | 686164954 |
| — | BROOKFIELD RESIDENTIAL PROPE | 21,181 | $440 | 0.0% | $22.19 | — | — | 11283W104 |
| — | HAWAIIAN HOLDINGS INC | 32,100 | $440 | 0.0% | — | — | CALL | 419879901 |
| HURN | HURON CONSULTING GROUP INC COMMON STOCK | 6,210 | $440 | 0.0% | $42.58 | +55.1% | — | 447462102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 20,024 | $440 | 0.0% | $19.01 | 0.0% | — | 71742Q106 |
| STRT | STRATTEC SEC CORP CMN STOCK | 6,800 | $439 | 0.0% | $54.78 | +13.0% | — | 863111100 |
| — | ROCKWELL COLLINS COMMON STK | 5,600 | $438 | 0.0% | — | — | CALL | 774341901 |
| — | CHINA PETROLEUM & CHEMICAL CORP - ADR | 4,607 | $438 | 0.0% | $90.02 | — | — | 16941R108 |
| — | DOVER CORP | 4,800 | $437 | 0.0% | — | — | PUT | 260003958 |
| — | PROSHARES SHORT VIX ST FUTUR | 4,950 | $437 | 0.0% | $61.96 | — | — | 74347W627 |
| — | JABIL CIRCUIT INC CMN STK | 20,900 | $437 | 0.0% | — | — | PUT | 466313953 |
| — | POWERSHARES DB OIL 2X SHORT | 15,290 | $436 | 0.0% | $28.52 | — | — | 25154K809 |
| — | PUMA BIOTECHNOLOGY INC | 6,600 | $436 | 0.0% | — | — | PUT | 74587V957 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 64,957 | $436 | 0.0% | $5.12 | — | — | 00765F101 |
| — | GEOSPACE TECHNOLOGIES CORP | 7,900 | $435 | 0.0% | — | — | PUT | 37364X959 |
| — | UNUM GROUP CMN STK | 12,500 | $435 | 0.0% | — | — | CALL | 91529Y906 |
| — | DEX MEDIA INC | 39,039 | $435 | 0.0% | $11.14 | — | — | 25213A107 |
| — | MICROS SYSTEMS INC CMN STK | 6,400 | $435 | 0.0% | — | — | CALL | 594901900 |
| — | GATX CORPORATION | 6,500 | $435 | 0.0% | — | — | CALL | 361448903 |
| — | PREMIERE GLOBAL SERVICES INC CMN STOCK | 32,541 | $435 | 0.0% | $12.00 | — | — | 740585104 |
| — | EINSTEIN NOAH RESTAURANT GROUP CMN STK | 27,034 | $434 | 0.0% | $16.05 | — | — | 28257U104 |
| — | MEADWESTVACO CORP COMMON STK | 9,800 | $434 | 0.0% | — | — | CALL | 583334907 |
| EPM | EVOLUTION PETROLEUM CORP CMN STOCK | 39,590 | $434 | 0.0% | $6.36 | -8.0% | — | 30049A107 |
| — | FAIR ISAAC CORPORATION CMN STK | 6,800 | $434 | 0.0% | — | — | PUT | 303250954 |
| — | INFOBLOX INC | 32,900 | $433 | 0.0% | — | — | CALL | 45672H904 |
| SBSI | SOUTHSIDE BANCSHARES INC CMN STOCK | 14,960 | $433 | 0.0% | $25.94 | 0.0% | — | 84470P109 |
| — | OXFORD INDUSTRIES INC CMN STK | 6,500 | $433 | 0.0% | — | — | CALL | 691497909 |
| — | SUFFOLK BANCORP CMN STK | 19,428 | $433 | 0.0% | $21.18 | — | — | 864739107 |
| — | SEADRILL LTD | 10,817 | $432 | 0.0% | $40.81 | — | — | G7945E105 |
| KELYA | KELLY SERVICES INC -CL A CMN STK | 25,129 | $432 | 0.0% | $16.66 | +1.3% | — | 488152208 |
| — | FUSION-IO INC | 38,249 | $432 | 0.0% | $14.08 | — | — | 36112J107 |
| — | TASER INTL INC CMN STOCK | 32,500 | $432 | 0.0% | — | — | CALL | 87651B904 |
| — | NEOPHOTONICS CORP | 103,760 | $432 | 0.0% | $4.16 | — | — | 64051T100 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 10,200 | $432 | 0.0% | — | — | CALL | G5480U900 |
| — | PROSHARES SHORT 20+ TREASURY | 15,000 | $432 | 0.0% | — | — | CALL | 74347X909 |
| — | IDENIX PHARMACEUTICALS INC COMMON STOCK | 17,900 | $431 | 0.0% | — | — | PUT | 45166R954 |
| — | HUTCHINSON TECH CMN STK | 172,449 | $431 | 0.0% | $2.50 | — | — | 448407106 |
| — | CASH AMERICA INTL INC CMN STK | 9,700 | $431 | 0.0% | — | — | PUT | 14754D950 |
| — | GEOSPACE TECHNOLOGIES CORP | 7,800 | $430 | 0.0% | — | — | CALL | 37364X909 |
| — | GENERAL COMMUNICATION -CL A CMN STK | 38,791 | $430 | 0.0% | $11.30 | — | — | 369385109 |
| — | EDISON INTERNATIONAL | 7,400 | $430 | 0.0% | — | — | CALL | 281020907 |
| — | MEMORIAL PRODUCTION PARTNERS | 17,699 | $429 | 0.0% | $22.89 | — | — | 586048100 |
| — | HOSPITALITY PROPERTIES TRUST | 14,100 | $429 | 0.0% | — | — | CALL | 44106M902 |
| — | ANTARES PHARMA INC. COMMON STOCK | 160,587 | $429 | 0.0% | $3.14 | — | — | 036642106 |
| — | AMERN AXLE & MFG HLDGS INC CMN STOCK | 22,700 | $429 | 0.0% | — | — | PUT | 024061953 |
| — | ALBEMARLE CORP CMN STK | 6,000 | $429 | 0.0% | — | — | PUT | 012653951 |
| — | INFINERA CORP | 46,500 | $428 | 0.0% | — | — | PUT | 45667G953 |
| — | DELUXE CORP | 7,300 | $428 | 0.0% | — | — | CALL | 248019901 |
| — | HIGHWOODS PROPERTIES INC CMN STK | 10,200 | $428 | 0.0% | — | — | PUT | 431284958 |
| GFF | GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC | 34,448 | $427 | 0.0% | $8.24 | +0.0% | — | 398433102 |
| — | WASHINGTON PRIME GROUP | 22,783 | $427 | 0.0% | $18.74 | — | — | 939647103 |
| — | KMG B INC CMN STOCK | 23,738 | $427 | 0.0% | $15.68 | — | — | 482564101 |
| URI | UNITED RENTALS INC CMN STOCK | 4,072 | $426 | 0.0% | $68.29 | +38.6% | — | 911363109 |
| — | GENTEX CORP CMN STK | 14,600 | $425 | 0.0% | — | — | PUT | 371901959 |
| — | EXACT SCIENCES CORP | 24,900 | $424 | 0.0% | — | — | PUT | 30063P955 |
| AHH | ARMADA HOFFLER PROPERTIES IN | 43,824 | $424 | 0.0% | $9.93 | — | — | 04208T108 |
| — | VERA BRADLEY INC | 19,400 | $424 | 0.0% | — | — | PUT | 92335C956 |
| — | ASCENA RETAIL GROUP INC | 24,800 | $424 | 0.0% | — | — | PUT | 04351G951 |
| — | POST HOLDINGS INC | 8,300 | $423 | 0.0% | — | — | CALL | 737446904 |
| BSET | BASSETT FURNITURE INDS INC | 32,172 | $423 | 0.0% | $8.88 | -6.2% | — | 070203104 |
| — | SIRIUS XM HOLDINGS INC | 122,100 | $422 | 0.0% | — | — | CALL | 82968B903 |
| — | OSHKOSH CORP | 7,600 | $422 | 0.0% | — | — | CALL | 688239901 |
| — | TIVO INC CMN STOCK | 32,700 | $422 | 0.0% | — | — | PUT | 888706958 |
| — | AMERIGAS PARTNERS LP CMN STK | 9,300 | $422 | 0.0% | — | — | PUT | 030975956 |
| CSV | CARRIAGE SERVICES INC. | 24,647 | $422 | 0.0% | $15.06 | 0.0% | — | 143905107 |
| IEV | ISHARES EUROPE ETF | 8,672 | $421 | 0.0% | $48.29 | — | — | 464287861 |
| — | JARDEN CORP CMN STK | 7,100 | $421 | 0.0% | — | — | CALL | 471109908 |
| LOGI | LOGITECH INTERNATIONAL-REG | 32,306 | $421 | 0.0% | $10.94 | -2.9% | — | H50430232 |
| — | TG THERAPEUTICS INC | 44,600 | $419 | 0.0% | — | — | CALL | 88322Q908 |
| — | WESTFIELD FINANCIAL INC | 56,126 | $419 | 0.0% | $7.33 | — | — | 96008P104 |
| — | ELIZABETH ARDEN INC CMN STOCK | 19,500 | $418 | 0.0% | — | — | PUT | 28660G956 |
| — | WINDSTREAM HOLDINGS INC | 42,000 | $418 | 0.0% | — | — | CALL | 97382A901 |
| — | DIREXION DLY EMG MKT BULL 3X | 13,524 | $418 | 0.0% | $26.11 | — | — | 25459Y686 |
| GSBC | GREAT SOUTHN BANCORP CMN STK | 13,001 | $417 | 0.0% | $29.20 | 0.0% | — | 390905107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 15,960 | $417 | 0.0% | $26.13 | — | — | 464286103 |
| — | ANGIE'S LIST INC | 34,900 | $417 | 0.0% | — | — | PUT | 034754951 |
| — | MACATAWA BANK CORPORATION | 82,141 | $416 | 0.0% | $5.04 | — | — | 554225102 |
| — | PROTECTIVE LIFE CORP CMN STK | 6,000 | $416 | 0.0% | — | — | CALL | 743674903 |
| — | NIELSEN NV | 8,600 | $416 | 0.0% | — | — | PUT | N63218956 |
| — | NEUROCRINE BIOSCIENCES INC CMN STOCK | 28,000 | $416 | 0.0% | — | — | CALL | 64125C909 |
| STAA | STAAR SURGICAL CO CMN STK | 24,770 | $416 | 0.0% | $14.47 | +13.7% | — | 852312305 |
| — | HOST HOTELS & RESORTS INC COMMON STOCK REIT | 18,900 | $416 | 0.0% | — | — | PUT | 44107P954 |
| — | CHEMTURA CORP | 15,900 | $415 | 0.0% | — | — | CALL | 163893909 |
| — | MCCORMICK & CO. COMMON STOCK | 5,800 | $415 | 0.0% | — | — | CALL | 579780906 |
| — | GLOBAL EAGLE ACQUISITION CORP | 33,500 | $415 | 0.0% | — | — | PUT | 37951D952 |
| — | NEONODE INC | 132,500 | $415 | 0.0% | — | — | CALL | 64051M902 |
| FC | FRANKLIN COVEY INC CMN STK | 20,573 | $414 | 0.0% | $20.85 | 0.0% | — | 353469109 |
| AAON | AAON INC CMN STK | 12,338 | $414 | 0.0% | $12.37 | 0.0% | — | 000360206 |
| HMC | HONDA MOTOR CO LTD - SPONS ADR 2:1 | 11,828 | $414 | 0.0% | $35.67 | — | — | 438128308 |
| — | WABTEC CMN STOCK | 5,000 | $413 | 0.0% | — | — | CALL | 929740908 |
| — | CHINA TELECOM CORP LTD | 8,435 | $413 | 0.0% | $49.68 | — | — | 169426103 |
| — | MCEWEN MINING INC | 143,812 | $413 | 0.0% | $2.27 | — | — | 58039P107 |
| — | CLOVIS ONCOLOGY INC | 9,994 | $413 | 0.0% | $66.87 | — | — | 189464100 |
| — | ACETO CORP CMN STK | 22,760 | $413 | 0.0% | $18.15 | — | — | 004446100 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 38,100 | $412 | 0.0% | — | — | CALL | 03822W906 |
| — | GLOBAL X URANIUM ETF | 28,448 | $412 | 0.0% | $14.48 | — | — | 37950E275 |
| SEB | SEABOARD CORP CMN STK | 136 | $411 | 0.0% | $2620.40 | 0.0% | — | 811543107 |
| — | NORTHERN TRUST CMN STOCK | 6,400 | $411 | 0.0% | — | — | CALL | 665859904 |
| — | DELTA NATURAL GAS CO INC CMN STK | 18,698 | $411 | 0.0% | $21.98 | — | — | 247748106 |
| — | DIREXION RUSSIA BULL 3X | 20,300 | $411 | 0.0% | — | — | PUT | 25459Y955 |
| — | ALEXANDRIA RE EQUITIES INC CMN STOCK | 5,300 | $411 | 0.0% | — | — | PUT | 015271959 |
| — | COMMONWEALTH REIT | 15,600 | $411 | 0.0% | — | — | CALL | 203233901 |
| — | INFORMATICA CORP CMN STOCK | 11,500 | $410 | 0.0% | — | — | PUT | 45666Q952 |
| — | SEASPAN CORP COMMON STOCK | 17,500 | $410 | 0.0% | — | — | PUT | Y75638959 |
| — | BROADSOFT INC | 15,500 | $409 | 0.0% | — | — | PUT | 11133B959 |
| — | NOW INC/DE | 11,300 | $409 | 0.0% | — | — | PUT | 67011P950 |
| — | LDR HOLDING CORP | 16,347 | $409 | 0.0% | $34.31 | — | — | 50185U105 |
| — | PROSHARES SHORT MSCI EMERGIN | 16,529 | $409 | 0.0% | $26.45 | — | — | 74347R396 |
| — | IPATH DJ-UBS SUGAR SUBINDX T | 7,470 | $409 | 0.0% | $55.31 | — | — | 06739H214 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 9,461 | $408 | 0.0% | $43.79 | — | — | 74348A418 |
| — | SANDY SPRING BANCORP INC CMN STK | 16,378 | $408 | 0.0% | $24.99 | — | — | 800363103 |
| — | INVESCO MORTGAGE CAPITAL | 23,500 | $408 | 0.0% | — | — | PUT | 46131B950 |
| — | J2 GLOBAL INC | 8,000 | $407 | 0.0% | — | — | CALL | 48123V902 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 26,400 | $406 | 0.0% | — | — | PUT | 492515951 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 13,600 | $405 | 0.0% | — | — | CALL | 93317W902 |
| — | NTELOS HOLDINGS ORD | 32,500 | $405 | 0.0% | — | — | CALL | 67020Q905 |
| — | RF MICRO DEVICES INC CMN STOCK | 42,100 | $404 | 0.0% | — | — | PUT | 749941950 |
| — | AUTONAVI HOLDINGS LTD-ADR | 19,288 | $403 | 0.0% | $20.89 | — | — | 05330F106 |
| — | EQUITY RESIDENTIAL TR CMN STK | 6,400 | $403 | 0.0% | — | — | CALL | 29476L907 |
| — | ARRIS GROUP INC | 12,400 | $403 | 0.0% | — | — | CALL | 04270V906 |
| — | CITY NATIONAL CORP CMN STK | 5,300 | $402 | 0.0% | — | — | CALL | 178566905 |
| — | DENTSPLY INTERNATL INC CMN STK | 8,500 | $402 | 0.0% | — | — | PUT | 249030957 |
| — | POOL CORP CMN STOCK | 7,100 | $402 | 0.0% | — | — | PUT | 73278L955 |
| — | J2 GLOBAL INC | 7,900 | $402 | 0.0% | — | — | PUT | 48123V952 |
| — | CM FINANCE INC | 27,517 | $401 | 0.0% | $14.57 | — | — | 12574Q103 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK | 34,100 | $401 | 0.0% | — | — | PUT | 89600B951 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 83,637 | $401 | 0.0% | $5.55 | — | — | 65105M108 |
| — | MCCORMICK & CO. COMMON STOCK | 5,600 | $401 | 0.0% | — | — | PUT | 579780956 |
| — | BADGER METER INC CMN STK | 7,600 | $400 | 0.0% | — | — | PUT | 056525958 |
| — | IMPERIAL OIL LTD CMN STOCK | 7,600 | $400 | 0.0% | — | — | PUT | 453038958 |
| — | ARCBEST CORP | 9,200 | $400 | 0.0% | — | — | CALL | 03937C905 |
| — | ALLEGIANT TRAVEL CO COMMON STOCK | 3,400 | $400 | 0.0% | — | — | PUT | 01748X952 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 4,400 | $400 | 0.0% | — | — | CALL | 136069901 |
| — | NORTH ATLANTIC DRILLING LTD | 37,614 | $399 | 0.0% | $8.84 | — | — | G6613P202 |
| — | EL PASO PIPELINE PARTNERS LP | 11,000 | $399 | 0.0% | — | — | CALL | 283702908 |
| — | ANIKA THERAPEUTICS INC | 8,600 | $398 | 0.0% | — | — | PUT | 035255958 |
| — | WEB.COM GROUP INC | 13,800 | $398 | 0.0% | — | — | CALL | 94733A904 |
| — | SCRIPPS NETWORKS INTERACTIVE | 4,900 | $398 | 0.0% | — | — | PUT | 811065951 |
| — | NEW GOLD INC COMMON STOCK | 62,100 | $396 | 0.0% | — | — | CALL | 644535906 |
| ACCO | ACCO BRANDS COMMON STOCK | 61,736 | $396 | 0.0% | $4.56 | -6.4% | — | 00081T108 |
| — | NORTHERN TIER ENERGY LP | 14,800 | $396 | 0.0% | — | — | CALL | 665826903 |
| — | DIGITALGLOBE INC | 14,200 | $395 | 0.0% | — | — | CALL | 25389M907 |
| CRVL | CORVEL CORP CMN STK | 8,738 | $395 | 0.0% | $14.87 | +4.8% | — | 221006109 |
| UCB | UNITED COMMUNITY BANKS/GA COMMON STOCK | 24,141 | $395 | 0.0% | $16.76 | 0.0% | — | 90984P303 |
| CHCO | CITY HLDGS CO CMN STK | 8,752 | $395 | 0.0% | $30.95 | -1.2% | — | 177835105 |
| — | GLU MOBILE INC | 78,700 | $394 | 0.0% | — | — | CALL | 379890906 |
| — | NGL ENERGY PARTNERS LP | 9,100 | $394 | 0.0% | — | — | CALL | 62913M907 |
| — | CYBERONICS INC CMN STK | 6,300 | $393 | 0.0% | — | — | CALL | 23251P902 |
| VICR | VICOR CORP CMN STK | 46,948 | $393 | 0.0% | $8.82 | -8.1% | — | 925815102 |
| — | POWERSHARES SENIOR LOAN | 15,800 | $393 | 0.0% | — | — | PUT | 73936Q959 |
| — | VANDA PHARMACEUTICALS INC COMMON STOCK | 24,300 | $393 | 0.0% | — | — | CALL | 921659908 |
| — | TIDEWATER COMMON STOCK TDW | 7,000 | $393 | 0.0% | — | — | CALL | 886423902 |
| — | PROSHARES ULTRASHORT MSCI BRAZ | 6,400 | $393 | 0.0% | — | — | PUT | 74348A953 |
| POWL | POWELL INDUSTRIES INC CMN STK | 5,994 | $392 | 0.0% | $47.22 | -1.9% | — | 739128106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 11,838 | $392 | 0.0% | $33.11 | — | — | Y7545W109 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 12,300 | $391 | 0.0% | — | — | PUT | 131476953 |
| — | ARCTIC CAT INC CMN STK | 9,900 | $390 | 0.0% | — | — | CALL | 039670904 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 19,300 | $390 | 0.0% | $20.09 | — | — | 313549404 |
| EPAM | EPAM SYSTEMS INC | 8,892 | $389 | 0.0% | $35.36 | +6.9% | — | 29414B104 |
| — | BIOSPECIFICS TECHNOLOGIES CP CMN STK | 14,411 | $388 | 0.0% | $25.91 | — | — | 090931106 |
| — | CRACKER BARREL OLD COUNTRY STO | 3,900 | $388 | 0.0% | — | — | CALL | 22410J906 |
| — | ISHARES US REGIONAL BANKS ETF | 11,200 | $388 | 0.0% | — | — | CALL | 464288908 |
| — | PENNYMAC MORTGAGE INVESTMENT | 17,700 | $388 | 0.0% | — | — | CALL | 70931T903 |
| — | SPARTAN MOTORS INC CMN STK | 85,153 | $387 | 0.0% | $4.54 | — | — | 846819100 |
| SPG | SIMON PROPERTY GROUP INC CMN STK | 2,328 | $387 | 0.0% | $88.80 | +5.0% | — | 828806109 |
| AMSF | AMERISAFE INC COMMON STOCK | 9,508 | $387 | 0.0% | $14.91 | +12.3% | — | 03071H100 |
| — | PROSHARES ULTRASHORT BASIC M | 13,700 | $387 | 0.0% | — | — | CALL | 74347X908 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 24,116 | $387 | 0.0% | $15.85 | -1.6% | — | 01988P108 |
| — | NIMBLE STORAGE INC | 12,600 | $387 | 0.0% | — | — | PUT | 65440R951 |
| — | SUSSER HOLDINGS CORP | 4,800 | $387 | 0.0% | — | — | CALL | 869233906 |
| — | GIGAMON INC | 20,100 | $385 | 0.0% | — | — | PUT | 37518B952 |
| — | OPENTABLE INC | 3,715 | $385 | 0.0% | $63.95 | — | — | 68372A104 |
| HNI | HNI CORP CMN STK | 9,837 | $385 | 0.0% | $36.53 | -0.0% | — | 404251100 |
| — | ISHARES MSCI TAIWAN ETF | 24,370 | $385 | 0.0% | $14.38 | — | — | 464286731 |
| — | C&J ENERGY SERVICES INC | 11,400 | $385 | 0.0% | — | — | CALL | 12467B904 |
| ENB | ENBRIDGE INC CMN STOCK | 8,102 | $385 | 0.0% | $25.16 | 0.0% | — | 29250N105 |
| PLPC | PREFORMED LINE PRODS CO CMN STOCK | 7,120 | $384 | 0.0% | $69.76 | -18.1% | — | 740444104 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 13,100 | $383 | 0.0% | — | — | CALL | 06985P900 |
| — | TIM HORTONS INC COMMON STOCK | 7,000 | $383 | 0.0% | — | — | PUT | 88706M953 |
| — | SENOMYX INC | 44,309 | $383 | 0.0% | $9.52 | — | — | 81724Q107 |
| — | FORTRESS INVESTMENT GROUP LLC CL-A | 51,300 | $382 | 0.0% | — | — | PUT | 34958B956 |
| — | INVENSENSE INC | 16,839 | $382 | 0.0% | $23.53 | — | — | 46123D205 |
| — | BUCKLE INC | 8,600 | $381 | 0.0% | — | — | CALL | 118440906 |
| MIDD | MIDDLEBY CORP CMN STK | 4,607 | $381 | 0.0% | $76.20 | +8.0% | — | 596278101 |
| — | ISHARES 1-3 YEAR TREASURY BOND | 4,500 | $381 | 0.0% | — | — | CALL | 464287907 |
| — | AMEDISYS INC. | 22,700 | $380 | 0.0% | — | — | CALL | 023436908 |
| BRK/A | BERKSHIRE HATHAWAY INC CMN STK | 2 | $380 | 0.0% | $189817.56 | 0.0% | — | 084670108 |
| — | SILICON LABORATORIES INC CMN STOCK | 7,700 | $379 | 0.0% | — | — | CALL | 826919902 |
| — | ROCKET FUEL INC | 12,200 | $379 | 0.0% | — | — | PUT | 773111959 |
| — | IMAX CORP CMN STOCK | 13,300 | $379 | 0.0% | — | — | PUT | 45245E959 |
| — | PENFORD CORPORATION LTD CMN STOCK | 29,566 | $379 | 0.0% | $13.28 | — | — | 707051108 |
| — | MASTEC INC. COMMON STOCK | 12,200 | $376 | 0.0% | — | — | PUT | 576323959 |
| — | DIREXION DLY ENERGY BEAR 3X | 29,519 | $376 | 0.0% | $14.45 | — | — | 25459Y454 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 12,575 | $376 | 0.0% | $30.19 | — | — | 101388106 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 100,532 | $376 | 0.0% | $3.79 | — | — | 60786L107 |
| — | ATLAS ENERGY LP | 8,359 | $375 | 0.0% | $47.44 | — | — | 04930A104 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,400 | $375 | 0.0% | — | — | PUT | 26138E959 |
| — | H&E EQUIPMENT SERVICES INC COMMON STOCK | 10,299 | $375 | 0.0% | $36.07 | — | — | 404030108 |
| POOL | POOL CORP CMN STOCK | 6,607 | $374 | 0.0% | $50.80 | 0.0% | — | 73278L105 |
| AMKR | AMKOR TECHNOLOGY INC. | 33,423 | $374 | 0.0% | $7.15 | +20.3% | — | 031652100 |
| — | MERGE HEALTHCARE INC CMN STOCK | 165,000 | $374 | 0.0% | $2.44 | — | — | 589499102 |
| — | DTE ENERGY CO CMN SHRS | 4,800 | $374 | 0.0% | — | — | PUT | 233331957 |
| — | SHUTTERSTOCK INC | 4,500 | $373 | 0.0% | — | — | CALL | 825690900 |
| NG | NovaGold Resources Inc. COMMON STOCK | 88,750 | $373 | 0.0% | $3.27 | +8.0% | — | 66987E206 |
| — | WESTPORT INNOVATIONS INC | 20,666 | $373 | 0.0% | $17.54 | — | — | 960908309 |
| FARM | FARMER BROS CO CMN STK | 17,258 | $373 | 0.0% | $16.20 | +23.9% | — | 307675108 |
| — | ATWOOD OCEANICS CMN STK | 7,100 | $373 | 0.0% | — | — | CALL | 050095908 |
| — | UNS ENERGY CORP | 6,158 | $372 | 0.0% | $60.41 | — | — | 903119105 |
| — | HCP INC COMMON STOCK | 9,000 | $372 | 0.0% | — | — | CALL | 40414L909 |
| — | ALERIAN MLP ETF | 19,600 | $372 | 0.0% | — | — | CALL | 00162Q906 |
| — | AAR CORP CMN STK | 13,500 | $372 | 0.0% | — | — | PUT | 000361955 |
| NWE | NORTHWESTERN CORPORATION COMMON STOCK | 7,115 | $372 | 0.0% | $26.56 | +13.1% | — | 668074305 |
| — | SYNTEL INC | 4,332 | $372 | 0.0% | $86.38 | — | — | 87162H103 |
| — | NOVAVAX INC CMN STOCK | 80,600 | $372 | 0.0% | — | — | CALL | 670002904 |
| ABR | ARBOR REALTY TRUST INC COMMON STOCK | 53,437 | $371 | 0.0% | $6.92 | — | — | 038923108 |
| DORM | DORMAN PRODUCTS INC CMN STK | 7,519 | $371 | 0.0% | $54.16 | +0.7% | — | 258278100 |
| AXIA | CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CM | 127,067 | $371 | 0.0% | $2.87 | — | — | 15234Q207 |
| — | REINSURANCE GROUP AMER INC CMN STK | 4,700 | $371 | 0.0% | — | — | PUT | 759351954 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 33,799 | $370 | 0.0% | $8.80 | +1.3% | — | 868459108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | 4,720 | $370 | 0.0% | $69.30 | — | — | 293792107 |
| CTSH | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 7,562 | $370 | 0.0% | $29.78 | +45.1% | — | 192446102 |
| — | WNS HOLDINGS LTD ADR 1:1 | 19,261 | $369 | 0.0% | $20.53 | — | — | 92932M101 |
| — | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON | 9,703 | $369 | 0.0% | $94.86 | — | — | H01531104 |
| — | ORGANOVO HOLDINGS INC | 44,202 | $369 | 0.0% | $10.24 | — | — | 68620A104 |
| — | RESOLUTE FOREST PRODUCTS | 22,000 | $369 | 0.0% | — | — | CALL | 76117W909 |
| — | ARCELOR MITTAL-CLASS A NY RE | 24,626 | $368 | 0.0% | $14.94 | — | — | 03938L104 |
| — | MAGICJACK VOCALTEC LTD | 24,349 | $368 | 0.0% | $11.92 | — | — | M6787E101 |
| — | SPX CORP | 3,400 | $368 | 0.0% | — | — | PUT | 784635954 |
| — | VITACOST.COM INC | 58,599 | $366 | 0.0% | $6.25 | — | — | 92847A200 |
| — | MONOTYPE IMAGING HOLDINGS IN | 12,977 | $366 | 0.0% | $29.53 | — | — | 61022P100 |
| — | ENTROPIC COMMUNICATIONS INC | 109,838 | $366 | 0.0% | $3.68 | — | — | 29384R105 |
| — | CACI INTL INC -CL A CMN STK | 5,200 | $365 | 0.0% | — | — | PUT | 127190954 |
| ANGO | ANGIODYNAMICS INC. COMMON STOCK | 22,371 | $365 | 0.0% | $16.29 | -11.2% | — | 03475V101 |
| — | MAXWELL TECHNOLOGIES INC CMN STK | 24,100 | $365 | 0.0% | — | — | PUT | 577767956 |
| — | DEAN FOODS CO CMN STOCK | 20,761 | $365 | 0.0% | $18.51 | — | — | 242370203 |
| — | CAREFUSION CORP | 8,200 | $364 | 0.0% | — | — | CALL | 14170T901 |
| USPH | U S PHYSICAL THERAPY INC CMN STK | 10,653 | $364 | 0.0% | $33.01 | -2.2% | — | 90337L108 |
| — | CHINA XD PLASTICS CO LTD | 43,400 | $364 | 0.0% | — | — | CALL | 16948F907 |
| — | FEDERAL REALTY INVESTORS TRUST COMMON STOCK | 3,000 | $363 | 0.0% | — | — | CALL | 313747906 |
| AXS | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 8,190 | $363 | 0.0% | $33.36 | 0.0% | — | G0692U109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 7,490 | $363 | 0.0% | $48.46 | — | — | 464287341 |
| — | CHIMERA INVESTMENT CORP | 113,700 | $363 | 0.0% | — | — | PUT | 16934Q959 |
| — | AERCAP HOLDINGS NV | 7,900 | $362 | 0.0% | — | — | PUT | N00985956 |
| — | DEL FRISCO'S RESTAURANT GROUP | 13,102 | $361 | 0.0% | $23.57 | — | — | 245077102 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,030 | $361 | 0.0% | $58.95 | — | — | 922042874 |
| — | CARDIOVASCULAR SYSTEMS INC | 11,600 | $361 | 0.0% | — | — | PUT | 141619956 |
| — | SHUTTERFLY INC | 8,372 | $360 | 0.0% | $51.13 | — | — | 82568P304 |
| — | SCIENTIFIC GAMES CORP CMN STK | 32,400 | $360 | 0.0% | — | — | PUT | 80874P959 |
| — | PERRY ELLIS INTERNATIONAL CORP CMN STK | 20,594 | $359 | 0.0% | $17.46 | — | — | 288853104 |
| — | GENESIS ENERGY LP | 6,400 | $359 | 0.0% | — | — | CALL | 371927904 |
| — | HANDY & HARMAN LTD | 13,411 | $359 | 0.0% | $22.40 | — | — | 410315105 |
| — | CORNERSTONE ONDEMAND INC | 7,800 | $359 | 0.0% | — | — | PUT | 21925Y953 |
| — | RIVERBED TECHNOLGOY INC | 17,400 | $359 | 0.0% | — | — | CALL | 768573907 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 69,700 | $359 | 0.0% | — | — | CALL | 442487903 |
| USMV | ISHARES MSCI USA MINIMUM VOLAT | 9,630 | $358 | 0.0% | $37.18 | — | — | 46429B697 |
| — | PINNACLE FOODS INC | 10,883 | $358 | 0.0% | $27.44 | — | — | 72348P104 |
| — | WAUSAU MOSINEE PAPER CORP CMN STK | 33,056 | $358 | 0.0% | $11.49 | — | — | 943315101 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | 6,000 | $357 | 0.0% | — | — | CALL | 73640Q905 |
| — | ORBCOMM INC | 54,180 | $357 | 0.0% | $6.68 | — | — | 68555P100 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | 5,600 | $357 | 0.0% | $49.71 | +4.5% | — | 205306103 |
| — | AEROVIRONMENT INC | 11,200 | $356 | 0.0% | — | — | CALL | 008073908 |
| — | AMEREN CORPORATION | 8,700 | $356 | 0.0% | — | — | CALL | 023608902 |
| — | NATL WSTN LIFE INS CO -CL A CMN STK | 1,426 | $356 | 0.0% | $189.90 | — | — | 638522102 |
| — | ATMEL CORP CMN STK | 38,000 | $356 | 0.0% | — | — | PUT | 049513954 |
| — | HARRIS CORP DEL | 4,700 | $356 | 0.0% | — | — | PUT | 413875955 |
| — | FIDELITY SOUTHERN CORP CMN STK | 27,329 | $355 | 0.0% | $15.79 | — | — | 316394105 |
| — | FREESCALE SEMICONDUCTOR LTD | 15,100 | $355 | 0.0% | — | — | PUT | G3727Q951 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 18,535 | $355 | 0.0% | $19.15 | — | — | 44157R109 |
| — | EXELIXIS INC CMN STK | 104,500 | $354 | 0.0% | — | — | PUT | 30161Q954 |
| AVA | AVISTA CORP CMN STK | 10,571 | $354 | 0.0% | $16.44 | +20.4% | — | 05379B107 |
| — | ORBITZ WORLDWIDE INC | 39,800 | $354 | 0.0% | — | — | CALL | 68557K909 |
| — | FIRST TRUST ISE-REV NAT GAS | 14,988 | $354 | 0.0% | $20.70 | — | — | 33734J102 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 11,900 | $354 | 0.0% | — | — | PUT | 93317W952 |
| — | RELIANCE STL & ALUM CO CMN STOCK | 4,800 | $354 | 0.0% | — | — | PUT | 759509952 |
| — | SHAW COMMUNICATIONS INC CMN STOCK | 13,785 | $354 | 0.0% | $25.18 | — | — | 82028K200 |
| — | CEDAR FAIR -LP CMN STK | 6,700 | $354 | 0.0% | — | — | PUT | 150185956 |
| — | NEW YORK COMMUNITY BANCORP INC CMN STK | 22,100 | $353 | 0.0% | — | — | CALL | 649445903 |
| — | INGREDION INC | 4,700 | $353 | 0.0% | — | — | CALL | 457187902 |
| — | ISHARES S&P GSCI COMMODITY I | 10,400 | $353 | 0.0% | — | — | CALL | 46428R907 |
| — | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 13,400 | $353 | 0.0% | — | — | PUT | 42330P957 |
| EGP | EASTGROUP PROPERTIES CMN STK | 5,485 | $353 | 0.0% | $62.90 | — | — | 277276101 |
| — | IGATE CORP CMN STOCK | 9,700 | $353 | 0.0% | — | — | CALL | 45169U905 |
| — | SPDR S&P DIVIDEND ETF | 4,600 | $352 | 0.0% | — | — | PUT | 78464A953 |
| — | ALLIANT TECHSYSTEMS INC CMN STK | 2,630 | $352 | 0.0% | $123.23 | — | — | 018804104 |
| LADR | LADDER CAPITAL CORP-CLASS A | 19,554 | $352 | 0.0% | $18.88 | — | — | 505743104 |
| — | CAMBREX CORP CMN STK | 16,985 | $351 | 0.0% | $17.05 | — | — | 132011107 |
| — | ALLIANCE HEALTHCARE SERVICES I | 12,985 | $351 | 0.0% | $30.20 | — | — | 018606301 |
| GBDC | GOLUB CAPITAL BDC INC | 19,803 | $351 | 0.0% | $5.99 | 0.0% | — | 38173M102 |
| CIA | CITIZENS INC CMN STK | 47,326 | $350 | 0.0% | $6.71 | +0.8% | — | 174740100 |
| — | LEGGETT & PLATT | 10,200 | $350 | 0.0% | — | — | CALL | 524660907 |
| — | DIREXION DAILY REAL EST BEAR 3X | 9,300 | $350 | 0.0% | — | — | CALL | 25459Y903 |
| — | AEROVIRONMENT INC | 11,000 | $350 | 0.0% | — | — | PUT | 008073958 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 5,600 | $349 | 0.0% | — | — | PUT | 55608B955 |
| — | ATLAS RESOURCE PARTNERS LP | 17,200 | $349 | 0.0% | — | — | PUT | 04941A951 |
| — | RUCKUS WIRELESS INC | 29,200 | $348 | 0.0% | — | — | CALL | 781220908 |
| — | THERAVANCE INC. COMMON STOCK | 11,700 | $348 | 0.0% | — | — | CALL | 88338T904 |
| — | EL PASO ELEC CO CMN STOCK | 8,652 | $348 | 0.0% | $36.26 | — | — | 283677854 |
| — | API TECHNOLOGIES CORP | 126,800 | $347 | 0.0% | $2.79 | — | — | 00187E203 |
| — | BANK OF MONTRAL CMN STK | 4,700 | $346 | 0.0% | — | — | PUT | 063671951 |
| — | WESCO INTL INC CMN STOCK | 4,000 | $346 | 0.0% | — | — | PUT | 95082P955 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,954 | $346 | 0.0% | $38.64 | — | — | G8766E109 |
| — | SPARTON CORP CMN STK | 12,468 | $346 | 0.0% | $29.27 | — | — | 847235108 |
| — | ZELTIQ AESTHETICS INC | 22,800 | $346 | 0.0% | — | — | CALL | 98933Q908 |
| — | DORMAN PRODUCTS INC CMN STK | 7,000 | $345 | 0.0% | — | — | PUT | 258278950 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 17,700 | $345 | 0.0% | — | — | CALL | 460690900 |
| — | GRUPO FIN SANTANDER-ADR B | 26,006 | $345 | 0.0% | $13.27 | — | — | 40053C105 |
| — | WORLD FUEL SVCS CORP | 7,000 | $345 | 0.0% | — | — | CALL | 981475906 |
| — | RAPTOR PHARMACEUTICAL CORP | 29,800 | $344 | 0.0% | — | — | CALL | 75382F906 |
| BFS | SAUL CENTERS INC CMN STK | 7,102 | $344 | 0.0% | $46.08 | — | — | 804395101 |
| — | DIREXION DAILY GOLD MINERS BEARS 3X SHARES | 20,692 | $344 | 0.0% | $19.67 | — | — | 25459W235 |
| DCO | DUCOMMUN COMMON STOCK | 13,153 | $344 | 0.0% | $27.03 | -7.8% | — | 264147109 |
| MOH | MOLINA HEALTHCARE INC COMMON STOCK | 7,701 | $344 | 0.0% | $36.02 | +12.5% | — | 60855R100 |
| — | VITAMIN SHOPPE INC | 8,000 | $344 | 0.0% | — | — | CALL | 92849E901 |
| — | CINTAS CORP CMN STK | 5,400 | $343 | 0.0% | — | — | CALL | 172908905 |
| — | ENBRIDGE ENERGY PARTNERS L.P. CMN STK | 9,280 | $343 | 0.0% | $28.83 | — | — | 29250R106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,889 | $343 | 0.0% | $35.76 | +35.6% | — | 50212V100 |
| — | INOVIO PHARMACEUTICALS INC | 31,700 | $343 | 0.0% | — | — | CALL | 45773H901 |
| — | STAR BULK CARRIERS CORP | 26,383 | $342 | 0.0% | $14.02 | — | — | Y8162K121 |
| — | NUTRI/SYSTEM INC CMN STOCK | 20,000 | $342 | 0.0% | — | — | CALL | 67069D908 |
| — | RIVERBED TECHNOLGOY INC | 16,600 | $342 | 0.0% | — | — | PUT | 768573957 |
| — | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 8,200 | $341 | 0.0% | — | — | PUT | 11133T953 |
| — | SPECTRANETICS CORP CMN STK | 14,900 | $341 | 0.0% | — | — | PUT | 84760C957 |
| — | UNITED FINANCIAL BANCORP INC/N | 25,237 | $341 | 0.0% | $13.51 | — | — | 910304104 |
| — | BUCKEYE PARTNERS -LP CMN STK | 4,100 | $341 | 0.0% | — | — | PUT | 118230951 |
| — | MATTSON TECHNOLOGY INC CMN STOCK | 155,591 | $341 | 0.0% | $2.41 | — | — | 577223100 |
| — | BALDWIN & LYONS -CL B CMN STK | 13,147 | $341 | 0.0% | $26.28 | — | — | 057755209 |
| — | SOLAZYME INC | 28,900 | $340 | 0.0% | — | — | PUT | 83415T951 |
| — | FURIEX PHARMACEUTICALS INC | 3,200 | $340 | 0.0% | — | — | CALL | 36106P901 |
| — | FIRST TRUST DJ INTERNET IND | 5,700 | $340 | 0.0% | — | — | PUT | 33733E952 |
| — | BIOCRYST PHARMACEUTICALS INC CMN STK | 26,700 | $340 | 0.0% | — | — | PUT | 09058V953 |
| SAIA | SAIA INC | 7,732 | $340 | 0.0% | $29.95 | +38.6% | — | 78709Y105 |
| — | IDENIX PHARMACEUTICALS INC COMMON STOCK | 14,069 | $339 | 0.0% | $6.01 | — | — | 45166R204 |
| — | EQT MIDSTREAM PARTNERS LP | 3,500 | $339 | 0.0% | — | — | PUT | 26885B950 |
| — | PRICESMART INC CMN STOCK | 3,900 | $339 | 0.0% | — | — | PUT | 741511959 |
| — | VECTOR GROUP LTD CMN STK | 16,416 | $339 | 0.0% | $16.21 | — | — | 92240M108 |
| — | BLUEBIRD BIO INC | 8,800 | $339 | 0.0% | — | — | PUT | 09609G950 |
| MGEE | MGE ENERGY INC CMN STK | 8,578 | $339 | 0.0% | $29.40 | +0.2% | — | 55277P104 |
| — | TW TELECOM INC CMN STK | 8,400 | $339 | 0.0% | — | — | PUT | 87311L954 |
| IYF | ISHARES U.S. FINANCIALS ETF | 4,075 | $339 | 0.0% | $83.19 | — | — | 464287788 |
| — | PRICESMART INC CMN STOCK | 3,900 | $339 | 0.0% | — | — | CALL | 741511909 |
| — | iPath S&P GSCI Crude Oil Total R | 13,200 | $338 | 0.0% | — | — | CALL | 06738C906 |
| — | KEY ENERGY GROUP INC CMN STK | 36,989 | $338 | 0.0% | $9.02 | — | — | 492914106 |
| — | PROSHARES ULTRASHORT MSCI BRAZ | 5,498 | $338 | 0.0% | $69.50 | — | — | 74348A673 |
| — | NEW STAR CORP | 24,048 | $338 | 0.0% | $14.06 | — | — | 65251F105 |
| — | TECHTARGET | 38,310 | $338 | 0.0% | $8.82 | — | — | 87874R100 |
| — | MURPHY USA INC | 6,900 | $337 | 0.0% | — | — | PUT | 626755952 |
| SHV | ISHARES SHORT TREASURY BOND ET | 3,060 | $337 | 0.0% | $110.13 | — | — | 464288679 |
| — | HOLOGIC INC CMN STK | 13,300 | $337 | 0.0% | — | — | PUT | 436440951 |
| — | DEXCOM INC COMMON STOCK | 8,500 | $337 | 0.0% | — | — | CALL | 252131907 |
| — | PHILLIPS 66 PARTNERS LP | 4,458 | $337 | 0.0% | $75.59 | — | — | 718549207 |
| — | PROSPECT CAPITAL CORP COMMON STOCK | 31,700 | $337 | 0.0% | — | — | PUT | 74348T952 |
| — | FREESCALE SEMICONDUCTOR LTD | 14,300 | $336 | 0.0% | — | — | CALL | G3727Q901 |
| — | EV ENERGY PARTNER LP LTD PARTNERSHIP | 8,482 | $336 | 0.0% | $37.48 | — | — | 26926V107 |
| — | FERRELLGAS PARTNERS LP | 12,256 | $335 | 0.0% | $27.33 | — | — | 315293100 |
| — | GALENA BIOPHARMA INC | 109,400 | $335 | 0.0% | — | — | CALL | 363256908 |
| — | CHANNELADVISOR CORP | 12,700 | $335 | 0.0% | — | — | CALL | 159179900 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 7,600 | $335 | 0.0% | — | — | PUT | 112585954 |
| — | BILL BARRETT CORP COMMON STOCK | 12,500 | $335 | 0.0% | — | — | CALL | 06846N904 |
| — | CHEMTURA CORP | 12,736 | $333 | 0.0% | $27.34 | — | — | 163893209 |
| — | ASCENA RETAIL GROUP INC | 19,500 | $333 | 0.0% | — | — | CALL | 04351G901 |
| — | EVERBANK FINANCIAL CORP | 16,496 | $333 | 0.0% | $18.61 | — | — | 29977G102 |
| — | CITY NATIONAL CORP CMN STK | 4,400 | $333 | 0.0% | — | — | PUT | 178566955 |
| — | DIREXION DAILY FTSE CHINA BULL | 12,600 | $333 | 0.0% | — | — | CALL | 25459W901 |
| — | CANTEL MEDICAL CORP CMN STK | 9,100 | $333 | 0.0% | — | — | CALL | 138098908 |
| WINA | WINMARK CORP CMN STK | 4,767 | $332 | 0.0% | $79.82 | -11.4% | — | 974250102 |
| TX | TERNIUM SA ADR 1:10 | 11,889 | $332 | 0.0% | $28.67 | — | — | 880890108 |
| — | PARK STERLING CORP | 50,316 | $332 | 0.0% | $6.53 | — | — | 70086Y105 |
| — | TWENTY-FIRST CENTURY FOX - B | 9,700 | $332 | 0.0% | — | — | CALL | 90130A900 |
| — | WPX ENERGY INC | 13,900 | $332 | 0.0% | — | — | PUT | 98212B953 |
| — | CEDAR FAIR -LP CMN STK | 6,264 | $331 | 0.0% | $51.10 | — | — | 150185106 |
| — | HARTE HANKS INC CMN STK | 46,017 | $331 | 0.0% | $8.16 | — | — | 416196103 |
| — | ATWOOD OCEANICS CMN STK | 6,300 | $331 | 0.0% | — | — | PUT | 050095958 |
| — | AIR METHODS CORP CMN STK | 6,400 | $331 | 0.0% | — | — | CALL | 009128907 |
| — | MOLINA HEALTHCARE INC COMMON STOCK | 7,400 | $330 | 0.0% | — | — | CALL | 60855R900 |
| — | DIREXION DAILY FTSE CHINA BULL | 12,500 | $330 | 0.0% | — | — | PUT | 25459W951 |
| — | MEDASSETS INC | 14,463 | $330 | 0.0% | $19.41 | — | — | 584045108 |
| — | ENSTAR GROUP LTD | 2,186 | $330 | 0.0% | $136.86 | — | — | G3075P101 |
| — | EXPRESS INC | 19,400 | $330 | 0.0% | — | — | CALL | 30219E903 |
| — | LUBYS INC | 55,938 | $329 | 0.0% | $5.88 | — | — | 549282101 |
| WSBC | WESBANCO INC CMN STK | 10,618 | $329 | 0.0% | $29.82 | +1.6% | — | 950810101 |
| — | QUALITY SYSTEMS INC CMN STK | 20,500 | $329 | 0.0% | — | — | CALL | 747582904 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 25,751 | $329 | 0.0% | $12.02 | — | — | 05946K101 |
| — | ARCOS DORADOS HOLDINGS INC | 29,400 | $329 | 0.0% | — | — | CALL | G0457F907 |
| — | KENNAMETAL INC CMN STK | 7,100 | $329 | 0.0% | — | — | PUT | 489170950 |
| FLWS | 1-800-FLOWERS.COM INC. CMN STK | 56,791 | $329 | 0.0% | $5.30 | +5.9% | — | 68243Q106 |
| — | EPAM SYSTEMS INC | 7,500 | $328 | 0.0% | — | — | CALL | 29414B904 |
| — | SUN HYDRAULICS CMN STOCK | 8,087 | $328 | 0.0% | $40.56 | — | — | 866942105 |
| GGG | GRACO INC CMN STK | 4,190 | $327 | 0.0% | $18.74 | +12.3% | — | 384109104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 6,737 | $327 | 0.0% | $48.54 | — | — | 808524300 |
| — | DENTSPLY INTERNATL INC CMN STK | 6,900 | $327 | 0.0% | — | — | CALL | 249030907 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,682 | $327 | 0.0% | $121.40 | — | — | 464288661 |
| — | OREXIGEN THERAPEUTICS INC | 52,936 | $327 | 0.0% | $5.95 | — | — | 686164104 |
| WB | WEIBO CORP-SPON ADR | 15,948 | $327 | 0.0% | $20.50 | — | — | 948596101 |
| — | ACACIA RESEARCH -ACACIA TECHNOLO | 18,400 | $327 | 0.0% | — | — | CALL | 003881907 |
| — | WENDY'S CO/THE | 38,300 | $327 | 0.0% | — | — | CALL | 95058W900 |
| — | MARKET VECTORS INDONESIA IND | 13,285 | $327 | 0.0% | $24.61 | — | — | 57060U753 |
| — | FERRELLGAS PARTNERS LP | 11,900 | $326 | 0.0% | — | — | PUT | 315293950 |
| RPM | RPM INTL INC COMMON STOCK | 7,051 | $326 | 0.0% | $40.25 | +7.6% | — | 749685103 |
| — | AV HOMES INC | 19,952 | $326 | 0.0% | $16.34 | — | — | 00234P102 |
| — | OMNICARE INC. COMMON STOCK | 4,900 | $326 | 0.0% | — | — | CALL | 681904908 |
| — | ARROW ELEC. COMMON STOCK | 5,400 | $326 | 0.0% | — | — | PUT | 042735950 |
| HGTXU | HUGOTON ROYALTY TRUST COM SHS | 29,654 | $326 | 0.0% | $8.31 | — | — | 444717102 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 17,978 | $325 | 0.0% | $17.32 | — | — | 018680306 |
| — | KULICKE AND SOFFA IND. COMMON STOCK | 22,800 | $325 | 0.0% | — | — | CALL | 501242901 |
| — | SWIFT TRANSPORTATION CO | 12,900 | $325 | 0.0% | — | — | CALL | 87074U901 |
| — | INTEGRATED DEVICE TECH INC CMN STK | 21,000 | $325 | 0.0% | — | — | PUT | 458118956 |
| — | TORO CO CMN STK | 5,100 | $324 | 0.0% | — | — | CALL | 891092908 |
| VOO | VANGUARD S&P 500 ETF | 1,806 | $324 | 0.0% | $179.40 | — | — | 922908363 |
| — | INSMED INC CMN STK | 16,200 | $324 | 0.0% | — | — | PUT | 457669957 |
| — | MARKET VECTORS STEEL INDEX F | 6,800 | $324 | 0.0% | — | — | CALL | 57060U908 |
| — | STAGE STORES INC CMN STOCK | 17,331 | $324 | 0.0% | $24.45 | — | — | 85254C305 |
| — | HERCULES OFFSHORE INC | 80,700 | $324 | 0.0% | — | — | PUT | 427093959 |
| — | INTERACTIVE BROKERS GROUP INC | 13,900 | $324 | 0.0% | — | — | PUT | 45841N957 |
| — | SAPIENT CORP CMN STOCK | 19,921 | $324 | 0.0% | $16.26 | — | — | 803062108 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 16,100 | $324 | 0.0% | — | — | CALL | 67091K903 |
| — | FIDELITY NATIONAL INFORMATION CMN STK | 5,900 | $323 | 0.0% | — | — | CALL | 31620M906 |
| — | ROCKWELL MEDICAL INC | 26,900 | $323 | 0.0% | — | — | PUT | 774374952 |
| — | RENTECH INC CMN STK | 124,507 | $323 | 0.0% | $2.39 | — | — | 760112102 |
| — | ALERIAN MLP ETF | 17,000 | $323 | 0.0% | — | — | PUT | 00162Q956 |
| — | MIDDLEBURG FINANCIAL CORP CMN STK | 16,174 | $323 | 0.0% | $18.48 | — | — | 596094102 |
| — | KAPSTONE PAPER AND PACKAGING CO CMN STK | 9,737 | $323 | 0.0% | $34.91 | — | — | 48562P103 |
| — | SIERRA WIRELESS INC COMMON STOCK | 16,031 | $323 | 0.0% | $21.43 | — | — | 826516106 |
| — | ENERSYS INC COMMON STOCK | 4,700 | $323 | 0.0% | — | — | PUT | 29275Y952 |
| — | ROUSE PROPERTIES INC | 18,836 | $323 | 0.0% | $17.15 | — | — | 779287101 |
| — | POOL CORP CMN STOCK | 5,700 | $322 | 0.0% | — | — | CALL | 73278L905 |
| CRAI | CRA INTERNATIONAL INC CMN STOCK | 13,972 | $322 | 0.0% | $18.89 | 0.0% | — | 12618T105 |
| — | BALLY TECHNOLOGIES INC CMN STK | 4,897 | $322 | 0.0% | $74.87 | — | — | 05874B107 |
| — | CASTLIGHT HEALTH INC | 21,194 | $322 | 0.0% | $15.19 | — | — | 14862Q100 |
| SA | SEABRIDGE GOLD INC COMMON STOCK | 34,248 | $322 | 0.0% | $8.30 | -5.1% | — | 811916105 |
| — | ACELRX PHARMACEUTICALS INC | 31,400 | $322 | 0.0% | — | — | PUT | 00444T950 |
| — | PHARMERICA CORP | 11,276 | $322 | 0.0% | $28.56 | — | — | 71714F104 |
| — | PROSPECT CAPITAL CORP COMMON STOCK | 30,300 | $322 | 0.0% | — | — | CALL | 74348T902 |
| — | OPHTHOTECH CORP | 7,600 | $322 | 0.0% | — | — | CALL | 683745903 |
| — | METHODE ELECTRONICS -CL A CMN STK | 8,400 | $321 | 0.0% | — | — | PUT | 591520950 |
| GTN | GRAY TELEVISION INC - CL B CMN STOCK | 24,459 | $321 | 0.0% | $10.83 | +3.6% | — | 389375106 |
| — | NGL ENERGY PARTNERS LP | 7,400 | $321 | 0.0% | — | — | PUT | 62913M957 |
| — | AARON RENTS INC | 9,000 | $321 | 0.0% | — | — | CALL | 002535900 |
| — | NORTHERN TRUST CMN STOCK | 5,000 | $321 | 0.0% | — | — | PUT | 665859954 |
| — | GUIDEWIRE SOFTWARE INC | 7,900 | $321 | 0.0% | — | — | CALL | 40171V900 |
| — | PGT INC | 37,772 | $320 | 0.0% | $10.98 | — | — | 69336V101 |
| AB | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | 12,383 | $320 | 0.0% | $25.66 | — | — | 01881G106 |
| — | ROBERT HALF INTL INC CMN STK | 6,700 | $320 | 0.0% | — | — | CALL | 770323903 |
| — | OMEGA PROTEIN CORP CMN STOCK | 23,361 | $320 | 0.0% | $12.14 | — | — | 68210P107 |
| EBF | ENNIS INC CMN STK | 20,992 | $320 | 0.0% | $7.65 | -3.6% | — | 293389102 |
| — | SUPERNUS PHARMACEUTICALS INC | 29,200 | $320 | 0.0% | — | — | PUT | 868459958 |
| — | FLY LEASING LTD | 22,094 | $320 | 0.0% | $14.98 | — | — | 34407D109 |
| — | NORANDA ALUMINUM HOLDING COR | 90,455 | $319 | 0.0% | $3.38 | — | — | 65542W107 |
| CSX | CSX CORP | 10,356 | $319 | 0.0% | $8.10 | 0.0% | — | 126408103 |
| — | AMC ENTERTAINMENT HLDS-CL A | 12,800 | $318 | 0.0% | — | — | CALL | 00165C904 |
| — | VITAMIN SHOPPE INC | 7,400 | $318 | 0.0% | — | — | PUT | 92849E951 |
| — | XPO LOGISTICS INC | 11,100 | $318 | 0.0% | — | — | CALL | 983793900 |
| — | DINEEQUITY INC CMN STK | 4,000 | $318 | 0.0% | — | — | PUT | 254423956 |
| — | FTD COS INC | 10,000 | $318 | 0.0% | — | — | CALL | 30281V908 |
| — | DEVRY EDUCATION GROUP INC | 7,500 | $318 | 0.0% | — | — | CALL | 251893903 |
| — | BANK OF HAWAII CORP. CMN STK | 5,400 | $317 | 0.0% | — | — | PUT | 062540959 |
| — | LOGITECH INTERNATIONAL-REG | 24,300 | $317 | 0.0% | — | — | PUT | H50430952 |
| — | LIFEPOINT HOSPS INC CMN STOCK | 5,100 | $317 | 0.0% | — | — | PUT | 53219L959 |
| — | IMPERIAL HOLDINGS INC | 46,488 | $317 | 0.0% | $6.07 | — | — | 452834104 |
| WIX | WIX.COM LTD | 15,988 | $317 | 0.0% | $18.90 | 0.0% | — | M98068105 |
| — | UNIT CORP CMN STOCK | 4,600 | $317 | 0.0% | — | — | PUT | 909218959 |
| — | RENTRAK CORP CMN STK | 6,046 | $317 | 0.0% | $60.33 | — | — | 760174102 |
| — | IMMUNOGEN INC CMN STK | 26,700 | $316 | 0.0% | — | — | PUT | 45253H951 |
| — | UNION BANKSHARES CORP | 12,249 | $315 | 0.0% | $25.72 | — | — | 90539J109 |
| — | OAKTREE CAPITAL GROUP LLC | 6,300 | $315 | 0.0% | — | — | CALL | 674001901 |
| NGL | NGL ENERGY PARTNERS LP | 7,269 | $315 | 0.0% | $43.33 | — | — | 62913M107 |
| — | AMERIGAS PARTNERS LP CMN STK | 6,900 | $313 | 0.0% | — | — | CALL | 030975906 |
| — | COUPONS.COM INC | 11,900 | $313 | 0.0% | — | — | PUT | 22265J952 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 1,807 | $313 | 0.0% | $173.22 | — | — | 315912808 |
| — | ZAFGEN INC | 15,816 | $313 | 0.0% | $19.79 | — | — | 98885E103 |
| — | MOLINA HEALTHCARE INC COMMON STOCK | 7,000 | $312 | 0.0% | — | — | PUT | 60855R950 |
| — | GALECTIN THERAPEUCTICS INC | 22,600 | $312 | 0.0% | — | — | CALL | 363225902 |
| — | CRAFT BREW ALLIANCE INC | 28,195 | $312 | 0.0% | $11.07 | — | — | 224122101 |
| LFCR | LANDEC CORP CMN STOCK | 24,992 | $312 | 0.0% | $12.28 | -4.2% | — | 514766104 |
| CASY | CASEY GENERAL STORES COMMON STOCK | 4,445 | $312 | 0.0% | $66.26 | -4.6% | — | 147528103 |
| MTZ | MASTEC INC. COMMON STOCK | 10,101 | $311 | 0.0% | $37.27 | +1.1% | — | 576323109 |
| — | EASTMAN KODAK CO | 12,700 | $311 | 0.0% | — | — | CALL | 277461906 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,221 | $311 | 0.0% | $26.18 | +45.7% | — | 29251M106 |
| EME | EMCOR GROUP INC COMMON STOCK | 6,956 | $310 | 0.0% | $36.90 | +16.6% | — | 29084Q100 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 10,600 | $310 | 0.0% | — | — | PUT | 06985P950 |
| — | BRIDGEPOINT EDUCATION INC | 23,300 | $309 | 0.0% | — | — | PUT | 10807M955 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 38,099 | $309 | 0.0% | $7.79 | — | — | 38500T101 |
| — | MARTIN MIDSTREAM PARTNERS LP | 7,500 | $309 | 0.0% | — | — | CALL | 573331905 |
| BELFB | BEL FUSE INC CMN STOCK - CLASS B | 12,037 | $309 | 0.0% | $17.32 | +18.0% | — | 077347300 |
| — | FLUIDIGM CORP | 10,500 | $309 | 0.0% | — | — | CALL | 34385P908 |
| EET | PROSHARES ULT MSCI EMER MKTS ETF | 3,810 | $309 | 0.0% | $73.84 | — | — | 74347X302 |
| — | AGCO CORP. COMMON STOCK | 5,500 | $309 | 0.0% | — | — | CALL | 001084902 |
| — | ITT CORP CMN STOCK | 6,400 | $308 | 0.0% | — | — | CALL | 450911901 |
| — | QUESTAR CORP CMN STK | 12,400 | $308 | 0.0% | — | — | PUT | 748356952 |
| — | KCAP FINANCIAL INC | 36,282 | $308 | 0.0% | $8.49 | — | — | 48668E101 |
| — | FEI CO CMN STOCK | 3,400 | $308 | 0.0% | — | — | PUT | 30241L959 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 2,336 | $308 | 0.0% | $116.03 | — | — | 74347R693 |
| — | BIO-REFERENCE LABORATORIES COMMON STOCK | 10,200 | $308 | 0.0% | — | — | CALL | 09057G902 |
| CALX | CALIX INC | 37,511 | $307 | 0.0% | $8.90 | -8.2% | — | 13100M509 |
| — | BRIGHTCOVE | 29,132 | $307 | 0.0% | $11.06 | — | — | 10921T101 |
| — | LITTLEFUSE CMN STOCK - NASDAQ | 3,300 | $307 | 0.0% | — | — | PUT | 537008954 |
| — | SUSSER HOLDINGS CORP | 3,800 | $307 | 0.0% | — | — | PUT | 869233956 |
| — | NRG YIELD INC-CLASS A | 5,900 | $307 | 0.0% | — | — | PUT | 62942X958 |
| — | VITESSE SEMICONDUCTOR CORP CMN STK | 88,586 | $306 | 0.0% | $3.87 | — | — | 928497304 |
| — | MEREDITH CORP | 6,300 | $305 | 0.0% | — | — | PUT | 589433951 |
| — | EQUIFAX INC CMN STK | 4,200 | $305 | 0.0% | — | — | PUT | 294429955 |
| — | POWER INTEGRATIONS INC | 5,300 | $305 | 0.0% | — | — | CALL | 739276903 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 6,200 | $305 | 0.0% | — | — | CALL | 311642902 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE | 2,432 | $305 | 0.0% | $125.41 | — | — | 78355W601 |
| YCS | PROSHARES ULTRASHORT YEN | 4,701 | $305 | 0.0% | $67.64 | — | — | 74347W569 |
| — | RADIOSHACK CORP | 306,500 | $304 | 0.0% | — | — | CALL | 750438903 |
| — | LIFE TIME FITNESS INC. COMMON STOCK | 6,233 | $304 | 0.0% | $48.76 | — | — | 53217R207 |
| — | JAKKS PACIFIC INC | 39,300 | $304 | 0.0% | — | — | CALL | 47012E906 |
| — | LANNETT CO INC COMMON STOCK | 6,100 | $303 | 0.0% | — | — | CALL | 516012901 |
| OHI | OMEGA HEALTHCARE INVS INC CMN STK | 8,230 | $303 | 0.0% | $36.82 | — | — | 681936100 |
| — | MANHATTAN ASSOCIATES INC CMN STOCK | 8,800 | $303 | 0.0% | — | — | CALL | 562750909 |
| — | SVB FINANCIAL GROUP CMN STK | 2,600 | $303 | 0.0% | — | — | CALL | 78486Q901 |
| — | ITT CORP CMN STOCK | 6,300 | $303 | 0.0% | — | — | PUT | 450911951 |
| — | FOUNDATION MEDICINE INC | 11,200 | $302 | 0.0% | — | — | CALL | 350465900 |
| — | TESARO INC | 9,700 | $302 | 0.0% | — | — | PUT | 881569957 |
| — | IMMUNOMEDICS INC CMN STK | 82,600 | $301 | 0.0% | — | — | PUT | 452907958 |
| SBCF | SEACOAST BANKING CORP/FL CMN STK | 27,723 | $301 | 0.0% | $11.19 | -5.0% | — | 811707801 |
| — | MATERION CORP | 8,100 | $300 | 0.0% | — | — | PUT | 576690951 |
| — | BRIDGEPOINT EDUCATION INC | 22,600 | $300 | 0.0% | — | — | CALL | 10807M905 |
| — | BLUE NILE INC. COMMON STOCK | 10,700 | $300 | 0.0% | — | — | PUT | 09578R953 |
| — | ETFS GOLD TRUST | 2,300 | $300 | 0.0% | — | — | PUT | 26922Y955 |
| NSP | INSPERITY INC | 9,079 | $299 | 0.0% | $11.20 | +2.1% | — | 45778Q107 |
| — | MOVE INC CMN STOCK | 20,266 | $299 | 0.0% | $11.88 | — | — | 62458M207 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 4,300 | $299 | 0.0% | — | — | CALL | 029429907 |
| — | IMATION CORPORATION COMMON STOCK | 86,892 | $299 | 0.0% | $5.34 | — | — | 45245A107 |
| USNA | USANA HEALTH SCIENCES CMN STK | 3,831 | $299 | 0.0% | $34.92 | +6.3% | — | 90328M107 |
| — | PINNACLE FOODS INC | 9,100 | $299 | 0.0% | — | — | PUT | 72348P954 |
| TAC | TRANSALTA CORP. COMMON STOCK | 24,277 | $298 | 0.0% | $11.95 | 0.0% | — | 89346D107 |
| — | GIANT INTERACTIVE GROUP-ADR | 25,209 | $298 | 0.0% | $9.54 | — | — | 374511103 |
| — | TE CONNECTIVITY LTD | 4,800 | $297 | 0.0% | — | — | PUT | H84989954 |
| — | HAWAIIAN HOLDINGS INC | 21,600 | $296 | 0.0% | — | — | PUT | 419879951 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 10,083 | $296 | 0.0% | $30.05 | — | — | 46429B606 |
| — | ACADIA HEALTHCARE CO INC | 6,500 | $296 | 0.0% | — | — | CALL | 00404A909 |
| — | TRANSCANADA PIPELINES LTD CMN STOCK | 6,200 | $296 | 0.0% | — | — | CALL | 89353D907 |
| — | SPDR S&P INSURANCE ETF | 4,600 | $295 | 0.0% | — | — | CALL | 78464A909 |
| — | LEIDOS HOLDINGS INC | 7,700 | $295 | 0.0% | — | — | PUT | 525327952 |
| — | SOUTH STATE CORP | 4,829 | $295 | 0.0% | $65.29 | — | — | 32023E105 |
| — | TRIQUINT SEMICONDUCTOR INC CMN STK | 18,600 | $294 | 0.0% | — | — | CALL | 89674K903 |
| — | OFFICE DEPOT CMN STOCK | 51,700 | $294 | 0.0% | — | — | PUT | 676220956 |
| ADC | AGREE REALTY CORP CMN STK | 9,723 | $294 | 0.0% | $30.18 | — | — | 008492100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 6,900 | $294 | 0.0% | — | — | PUT | 83001A952 |
| — | CONVERSANT INC | 11,573 | $294 | 0.0% | $28.15 | — | — | 21249J105 |
| — | GOL LINHAS AEREAS INTELIGENTES S.A. - ADR | 53,398 | $293 | 0.0% | $3.59 | — | — | 38045R107 |
| UST | PROSHARES ULTRA 7-10 YEAR TR | 5,446 | $293 | 0.0% | $51.97 | — | — | 74347R180 |
| — | ENPRO INDUSTRIES INC CMN STOCK | 4,000 | $293 | 0.0% | — | — | CALL | 29355X907 |
| — | COVANTA HOLDING CORP CMN STK | 14,200 | $293 | 0.0% | — | — | PUT | 22282E952 |
| FUL | FULLER (H. B.) CO CMN STK | 6,089 | $292 | 0.0% | $33.69 | +22.5% | — | 359694106 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 28,900 | $292 | 0.0% | — | — | PUT | Y62196953 |
| — | ISHARES GOLD TRUST | 22,600 | $291 | 0.0% | — | — | CALL | 464285905 |
| — | TITAN INTERNATIONAL INC COMMON STOCK | 17,300 | $291 | 0.0% | — | — | CALL | 88830M902 |
| LYTS | LSI INDS INC CMN STK | 36,305 | $290 | 0.0% | $8.74 | -9.9% | — | 50216C108 |
| — | DENDREON CORP | 126,100 | $290 | 0.0% | — | — | PUT | 24823Q957 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 8,600 | $290 | 0.0% | — | — | PUT | 848574959 |
| — | ACELRX PHARMACEUTICALS INC | 28,200 | $289 | 0.0% | — | — | CALL | 00444T900 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 18,812 | $289 | 0.0% | $12.58 | — | — | 492515101 |
| — | TITAN INTERNATIONAL INC COMMON STOCK | 17,200 | $289 | 0.0% | — | — | PUT | 88830M952 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 2,782 | $288 | 0.0% | $103.52 | — | — | 464287440 |
| — | VANGUARD NATURAL RESOURCES | 8,900 | $287 | 0.0% | — | — | PUT | 92205F956 |
| — | PowerShares DB Commodity Index | 10,800 | $287 | 0.0% | — | — | PUT | 73935S955 |
| EPR | EPR PROPERTIES | 5,144 | $287 | 0.0% | $49.32 | — | — | 26884U109 |
| — | OXFORD INDUSTRIES INC CMN STK | 4,300 | $287 | 0.0% | — | — | PUT | 691497959 |
| — | HEALTH NET INC CMN STK | 6,900 | $287 | 0.0% | — | — | CALL | 42222G908 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 18,328 | $287 | 0.0% | $14.86 | — | — | 68827R108 |
| — | GRAFTECH INTL LTD CMN STOCK | 27,321 | $286 | 0.0% | $8.21 | — | — | 384313102 |
| — | SCIENTIFIC GAMES CORP CMN STK | 25,700 | $286 | 0.0% | — | — | CALL | 80874P909 |
| — | SQUARE 1 FINANCIAL INC - A | 15,028 | $286 | 0.0% | $20.10 | — | — | 85223W101 |
| — | FIRST DEFIANCE FINL CORP CMN STK | 9,984 | $286 | 0.0% | $27.15 | — | — | 32006W106 |
| — | ARES MANAGEMENT LP | 14,900 | $286 | 0.0% | — | — | CALL | 04014Y901 |
| — | CALGON CARBON CORP CMN STK | 12,813 | $286 | 0.0% | $19.97 | — | — | 129603106 |
| ICLR | ICON PLC | 6,033 | $285 | 0.0% | $43.18 | 0.0% | — | G4705A100 |
| — | CONSTELLIUM HOLDCO BV | 8,900 | $285 | 0.0% | — | — | PUT | N22035954 |
| — | JPMORGAN ALERIAN MLP INDEX | 5,438 | $285 | 0.0% | $50.67 | — | — | 46625H365 |
| — | CRAY INC CMN STOCK | 10,700 | $285 | 0.0% | — | — | PUT | 225223954 |
| — | TRIMBLE NAVIGATION LTD | 7,700 | $285 | 0.0% | — | — | PUT | 896239950 |
| — | CHINA LODGING GROUP-SPON ADS | 11,371 | $285 | 0.0% | $25.06 | — | — | 16949N109 |
| — | SCANA CORP CMN STK | 5,300 | $285 | 0.0% | — | — | CALL | 80589M902 |
| CRUS | CIRRUS LOGIC INC CMN STK | 12,506 | $284 | 0.0% | $20.55 | +6.5% | — | 172755100 |
| — | QUALITY SYSTEMS INC CMN STK | 17,700 | $284 | 0.0% | — | — | PUT | 747582954 |
| — | INSYS THERAPEUTICS INC | 9,100 | $284 | 0.0% | — | — | CALL | 45824V909 |
| — | PROTECTIVE LIFE CORP CMN STK | 4,096 | $284 | 0.0% | $41.30 | — | — | 743674103 |
| — | NORDIC AMERICAN TANKER LTD | 29,700 | $283 | 0.0% | — | — | PUT | G65773956 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 9,624 | $283 | 0.0% | $37.07 | — | — | 833635105 |
| — | JETBLUE AIRWAYS CORP | 26,100 | $283 | 0.0% | — | — | PUT | 477143951 |
| LAB | FLUIDIGM CORP | 9,639 | $283 | 0.0% | $32.57 | -1.6% | — | 34385P108 |
| — | SYNOPSYS INC CMN STK | 7,300 | $283 | 0.0% | — | — | CALL | 871607907 |
| — | JANUS CAPITAL GROUP INC CMN STK | 22,700 | $283 | 0.0% | — | — | CALL | 47102X905 |
| — | SUNGY MOBILE LTD | 20,427 | $282 | 0.0% | $13.81 | — | — | 86737M100 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A CMN STK | 3,431 | $282 | 0.0% | $73.00 | 0.0% | — | 989207105 |
| — | NAVIOS MARITIME PARTNERS LP | 14,465 | $281 | 0.0% | $17.76 | — | — | Y62267102 |
| — | APTARGROUP INC CMN STK | 4,200 | $281 | 0.0% | — | — | CALL | 038336903 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 4,683 | $281 | 0.0% | $60.00 | — | — | 726503105 |
| — | COSAN LTD-CLASS A SHARES | 20,700 | $281 | 0.0% | — | — | PUT | G25343957 |
| — | BANK OF THE OZARKS INC CMN STOCK | 8,400 | $281 | 0.0% | — | — | CALL | 063904906 |
| — | ECHOSTAR CORP | 5,300 | $281 | 0.0% | — | — | CALL | 278768906 |
| — | PARKWAY PROPERTIES INC/MD CMN STK | 13,584 | $281 | 0.0% | $18.25 | — | — | 70159Q104 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 11,800 | $281 | 0.0% | — | — | PUT | 140475954 |
| — | PATTERN ENERGY GROUP INC | 8,500 | $281 | 0.0% | — | — | CALL | 70338P900 |
| — | TARGA RESOURCES PARTNERS LP | 3,900 | $280 | 0.0% | — | — | CALL | 87611X905 |
| — | PACIFIC CONTL CORP CMN STOCK | 20,363 | $280 | 0.0% | $15.14 | — | — | 69412V108 |
| — | HOME LOAN SERVICING SOLUTION | 12,300 | $280 | 0.0% | — | — | PUT | G6648D959 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 5,700 | $280 | 0.0% | — | — | PUT | 311642952 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 17,788 | $280 | 0.0% | $15.74 | — | — | 76131N101 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 2,668 | $279 | 0.0% | $104.57 | — | — | 921910709 |
| — | AMEREN CORPORATION | 6,800 | $278 | 0.0% | — | — | PUT | 023608952 |
| NRIM | NORTHRIM BANCORP INC CMN STK | 10,860 | $278 | 0.0% | $4.14 | -1.0% | — | 666762109 |
| — | MITEL NETWORKS CORP | 26,293 | $278 | 0.0% | $10.59 | — | — | 60671Q104 |
| — | ARROW ELEC. COMMON STOCK | 4,600 | $278 | 0.0% | — | — | CALL | 042735900 |
| — | LANNETT CO INC COMMON STOCK | 5,600 | $278 | 0.0% | — | — | PUT | 516012951 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 37,800 | $278 | 0.0% | — | — | CALL | 52186N906 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 18,100 | $278 | 0.0% | — | — | CALL | 492515901 |
| — | FISERV INC CMN STK | 4,600 | $277 | 0.0% | — | — | CALL | 337738908 |
| — | VALERO ENERGY PARTNERS LP | 5,500 | $277 | 0.0% | — | — | PUT | 91914J952 |
| MPT | MEDICAL PROPERTIES TRUST INC COMMON STOCK | 20,841 | $276 | 0.0% | $13.24 | — | — | 58463J304 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 44,680 | $276 | 0.0% | $5.00 | 0.0% | — | 69404D108 |
| — | DELTIC TIMBER CORP CMN STOCK | 4,570 | $276 | 0.0% | $62.66 | — | — | 247850100 |
| — | INNOPHOS HOLDINGS INC | 4,800 | $276 | 0.0% | — | — | CALL | 45774N908 |
| — | LAREDO PETROLEUM INC | 8,905 | $276 | 0.0% | $29.68 | — | — | 516806106 |
| — | FIBRIA CELULOSE SA-SPON ADR | 28,388 | $276 | 0.0% | $11.19 | — | — | 31573A109 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 10,600 | $276 | 0.0% | — | — | CALL | 806882906 |
| XLY | CONSUMER DISCRETIONARY SELT | 4,117 | $275 | 0.0% | $64.71 | — | — | 81369Y407 |
| — | FUELCELL ENERGY INC | 114,700 | $275 | 0.0% | — | — | PUT | 35952H956 |
| — | PROSHARES SHORT DOW30 | 10,900 | $275 | 0.0% | — | — | CALL | 74347R901 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & S | 3,544 | $275 | 0.0% | $74.77 | — | — | 464288844 |
| — | GLOBAL X SILVER MINERS ETF | 19,382 | $275 | 0.0% | $12.81 | — | — | 37950E853 |
| — | UNIT CORP CMN STOCK | 4,000 | $275 | 0.0% | — | — | CALL | 909218909 |
| BXP | BOSTON PROPERTIES INC CMN STOCK | 2,320 | $274 | 0.0% | $72.91 | 0.0% | — | 101121101 |
| — | TUESDAY MORNING CORP CMN STK NEW | 15,400 | $274 | 0.0% | — | — | CALL | 899035905 |
| — | HYATT HOTELS CORP - CL A | 4,500 | $274 | 0.0% | — | — | PUT | 448579952 |
| — | OCEAN RIG UDW INC | 14,500 | $274 | 0.0% | — | — | CALL | Y64354905 |
| — | LIFEPOINT HOSPS INC CMN STOCK | 4,400 | $273 | 0.0% | — | — | CALL | 53219L909 |
| — | IMMUNOMEDICS INC CMN STK | 74,700 | $273 | 0.0% | — | — | CALL | 452907908 |
| — | VELOCITYSHARES 3X LONG SILVER ETN | 5,112 | $273 | 0.0% | $53.40 | — | — | 22539T597 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 8,500 | $273 | 0.0% | — | — | PUT | 343389952 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 31,816 | $273 | 0.0% | $7.81 | — | — | 464592104 |
| — | BCE INC CMN STK | 6,000 | $272 | 0.0% | — | — | CALL | 05534B900 |
| — | DARLING INGREDIENTS INC | 13,000 | $272 | 0.0% | — | — | PUT | 237266951 |
| — | HALOZYME THERAPEUTICS INC COMMON STOCK | 27,500 | $272 | 0.0% | — | — | PUT | 40637H959 |
| — | LANDAUER INC CMN STK | 6,482 | $272 | 0.0% | $50.80 | — | — | 51476K103 |
| — | PETROCHINA CO LTD -ADS 1:100 H SHRS | 2,166 | $272 | 0.0% | $109.86 | — | — | 71646E100 |
| — | CURRENCYSHARES BRITISH POUND | 1,607 | $271 | 0.0% | $168.01 | — | — | 23129S106 |
| — | DONALDSON CO INC CMN STK | 6,400 | $271 | 0.0% | — | — | CALL | 257651909 |
| — | EZCORP INC -CL A CMN STK | 23,500 | $271 | 0.0% | — | — | CALL | 302301906 |
| IBCP | INDEPENDENT BANK CORP/MI CMN STK | 21,038 | $271 | 0.0% | $8.84 | -0.1% | — | 453838609 |
| — | ISHARES GOLD TRUST | 21,000 | $270 | 0.0% | — | — | PUT | 464285955 |
| FTEK | FUEL TECH INC CMN STOCK | 47,912 | $270 | 0.0% | $6.34 | -11.3% | — | 359523107 |
| SKT | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 7,731 | $270 | 0.0% | $32.30 | — | — | 875465106 |
| — | CULLEN/FROST BANKERS INC CMN STK | 3,400 | $270 | 0.0% | — | — | CALL | 229899909 |
| — | NEUROCRINE BIOSCIENCES INC CMN STOCK | 18,200 | $270 | 0.0% | — | — | PUT | 64125C959 |
| — | TORCHMARK CORP | 3,300 | $270 | 0.0% | — | — | PUT | 891027954 |
| — | TENNECO INC COMMON STOCK | 4,100 | $269 | 0.0% | — | — | PUT | 880349955 |
| CPSS | CONSUMER PORTFOLIO SVCS INC CMN STK | 35,222 | $269 | 0.0% | $7.25 | +1.6% | — | 210502100 |
| — | FIRST TRUST CLOUD COMPUTING | 9,900 | $268 | 0.0% | — | — | PUT | 33734X952 |
| — | STRAYER ED INC CMN STOCK | 5,100 | $268 | 0.0% | — | — | CALL | 863236905 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 36,400 | $268 | 0.0% | — | — | PUT | 52186N956 |
| — | PERDIGAO SA ADR 1:2 PREFERENCE SHARES | 11,015 | $268 | 0.0% | $24.33 | — | — | 10552T107 |
| — | QUANTUM FUEL SYS TECH WRLDWI | 46,400 | $268 | 0.0% | — | — | PUT | 74765E957 |
| WSFS | WSFS FINL CORP CMN STK | 3,636 | $268 | 0.0% | $23.92 | -2.9% | — | 929328102 |
| — | CASCADE BANCORP CMN STK | 51,349 | $268 | 0.0% | $5.40 | — | — | 147154207 |
| — | ASCENT CAPITAL GROUP INC | 4,049 | $268 | 0.0% | $75.54 | — | — | 043632108 |
| — | FLIR SYSTEMS INC CMN STK | 7,700 | $267 | 0.0% | — | — | CALL | 302445901 |
| — | 8X8 INC CMN STOCK | 33,000 | $267 | 0.0% | — | — | PUT | 282914950 |
| AMBA | AMBARELLA INC | 8,552 | $267 | 0.0% | $26.43 | 0.0% | — | G037AX101 |
| HUN | HUNTSMAN COS/THE COMMON STOCK | 9,489 | $267 | 0.0% | $21.90 | +19.5% | — | 447011107 |
| — | VCA INC | 7,600 | $267 | 0.0% | — | — | CALL | 918194901 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 26,400 | $267 | 0.0% | — | — | CALL | Y62196903 |
| — | MARKET VECTORS PHARMACEUTICAL ETF | 9,200 | $267 | 0.0% | — | — | PUT | 57060U957 |
| GOGO | GOGO INC | 13,618 | $266 | 0.0% | $19.00 | -9.3% | — | 38046C109 |
| — | BITAUTO HOLDINGS LTD-ADR | 5,478 | $266 | 0.0% | $48.56 | — | — | 091727107 |
| WHG | WESTWOOD HILDGS GROUP INC CMN STOCK | 4,431 | $266 | 0.0% | $54.60 | +7.5% | — | 961765104 |
| — | PACIFIC SUNWEAR CALIF INC CMN STK | 111,977 | $266 | 0.0% | $3.36 | — | — | 694873100 |
| — | DENDREON CORP | 115,000 | $265 | 0.0% | — | — | CALL | 24823Q907 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 24,300 | $265 | 0.0% | — | — | PUT | 232806959 |
| — | PENDRELL CORPORATION | 150,719 | $265 | 0.0% | $1.76 | — | — | 70686R104 |
| — | NORTHEAST UTIL. CMN STOCK | 5,600 | $265 | 0.0% | — | — | CALL | 664397906 |
| — | NORDSON CORP CMN STK | 3,300 | $265 | 0.0% | — | — | PUT | 655663952 |
| — | SAN JUAN BASIN ROYALTY TR CMN STK | 13,700 | $264 | 0.0% | — | — | PUT | 798241955 |
| — | PIPER JAFFRAY COS INC COMMON STOCK | 5,100 | $264 | 0.0% | — | — | PUT | 724078950 |
| UNF | UNIFIRST CORP CMN STK | 2,491 | $264 | 0.0% | $92.29 | +1.7% | — | 904708104 |
| — | MERIDIAN INTERSTATE BANCORP | 10,292 | $264 | 0.0% | $25.59 | — | — | 58964Q104 |
| — | LKQ CORP CMN STOCK | 9,900 | $264 | 0.0% | — | — | CALL | 501889908 |
| — | ROVI CORP | 11,000 | $264 | 0.0% | — | — | CALL | 779376902 |
| IHF | ISHARES U.S. HEALTHCARE PROVID | 2,569 | $264 | 0.0% | $102.76 | — | — | 464288828 |
| — | COUPONS.COM INC | 10,000 | $263 | 0.0% | — | — | CALL | 22265J902 |
| — | TRC COS INC CMN STK | 42,311 | $263 | 0.0% | $6.22 | — | — | 872625108 |
| — | RADIOSHACK CORP | 264,387 | $262 | 0.0% | $1.91 | — | — | 750438103 |
| — | CON-WAY INC COMMON STOCK | 5,200 | $262 | 0.0% | — | — | CALL | 205944901 |
| — | OGE ENERGY CMN STK | 6,700 | $262 | 0.0% | — | — | CALL | 670837903 |
| — | INSMED INC CMN STK | 13,100 | $262 | 0.0% | — | — | CALL | 457669907 |
| — | HYATT HOTELS CORP - CL A | 4,300 | $262 | 0.0% | — | — | CALL | 448579902 |
| KRE | SPDR S&P MORTGAGE FINANCE ETF | 6,500 | $262 | 0.0% | $41.38 | — | — | 78464A698 |
| — | CARROLS RESTAURANT GROUP INC | 36,842 | $262 | 0.0% | $7.13 | — | — | 14574X104 |
| — | FRANKLIN FINANCIAL CORP/VA | 12,041 | $261 | 0.0% | $19.59 | — | — | 35353C102 |
| — | DEPOMED INC CMN STOCK | 18,800 | $261 | 0.0% | — | — | CALL | 249908904 |
| — | AIRGAS INC CMN STK | 2,400 | $261 | 0.0% | — | — | CALL | 009363902 |
| — | BIOTELEMETRY INC | 36,344 | $260 | 0.0% | $9.33 | — | — | 090672106 |
| — | UNITED NAT FOODS INC CMN STOCK | 4,000 | $260 | 0.0% | — | — | CALL | 911163903 |
| — | ADVENT SOFTWARE INC CMN STOCK | 7,991 | $260 | 0.0% | $31.60 | — | — | 007974108 |
| BAK | BRASKEM SA-SPON ADR | 20,198 | $260 | 0.0% | $12.87 | — | — | 105532105 |
| — | QEP RESOURCES INC | 7,500 | $259 | 0.0% | — | — | CALL | 74733V900 |
| — | ICON PLC | 5,500 | $259 | 0.0% | — | — | CALL | G4705A900 |
| — | LEGACY RESERVES LP | 8,290 | $259 | 0.0% | $24.85 | — | — | 524707304 |
| — | FISERV INC CMN STK | 4,300 | $259 | 0.0% | — | — | PUT | 337738958 |
| IAI | ISHARES U.S. BROKER-DEALERS ET | 6,864 | $258 | 0.0% | $37.59 | — | — | 464288794 |
| — | TPG SPECIALTY LENDING INC | 11,815 | $258 | 0.0% | $16.60 | — | — | 87265K102 |
| — | GUGGENHEIM INSIDER SENTIMENT E | 5,199 | $258 | 0.0% | $47.68 | — | — | 18383M209 |
| — | STEEL DYNAMICS INC CMN STOCK | 14,400 | $258 | 0.0% | — | — | PUT | 858119950 |
| — | RPC ENERGY SERVICES INC CMN STK | 11,000 | $258 | 0.0% | — | — | PUT | 749660956 |
| — | DELUXE CORP | 4,400 | $258 | 0.0% | — | — | PUT | 248019951 |
| — | ALLIED NEVADA GOLD CORP | 68,505 | $258 | 0.0% | $3.66 | — | — | 019344100 |
| — | HEADWATERS INC CMN STOCK | 18,600 | $258 | 0.0% | — | — | CALL | 42210P902 |
| — | CALAMP CORP CMN STK | 11,929 | $258 | 0.0% | $17.55 | — | — | 128126109 |
| — | MARRIOTT VACATIONS WORLD | 4,400 | $258 | 0.0% | — | — | PUT | 57164Y957 |
| — | NORTEK INC | 2,866 | $257 | 0.0% | $89.67 | — | — | 656559309 |
| — | DTE ENERGY CO CMN SHRS | 3,300 | $257 | 0.0% | — | — | CALL | 233331907 |
| — | BALL CORP CMN STK | 4,100 | $257 | 0.0% | — | — | CALL | 058498906 |
| — | SOUFUN HOLDINGS LTD-ADR | 26,233 | $257 | 0.0% | $19.50 | — | — | 836034108 |
| — | CLUBCORP HOLDINGS INC | 13,800 | $256 | 0.0% | — | — | PUT | 18948M958 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 10,739 | $256 | 0.0% | $25.66 | — | — | 140475104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,380 | $256 | 0.0% | $19.76 | +17.9% | — | 29089Q105 |
| — | CORRECTIONS CORP OF AMERICA | 7,800 | $256 | 0.0% | — | — | CALL | 22025Y907 |
| — | MATRIX SERVICE CO CMN STK | 7,800 | $256 | 0.0% | — | — | PUT | 576853955 |
| — | WOODWARD INC | 5,100 | $256 | 0.0% | — | — | PUT | 980745953 |
| SVM | SILVERCORP METALS INC | 120,604 | $256 | 0.0% | $2.43 | — | — | 82835P103 |
| — | GALLAGHER (ARTHUR J.) & CO CMN STK | 5,500 | $256 | 0.0% | — | — | CALL | 363576909 |
| — | GLOBAL PAYMENTS INC | 3,500 | $255 | 0.0% | — | — | PUT | 37940X952 |
| — | HAWAIIAN HOLDINGS INC | 18,568 | $255 | 0.0% | $6.11 | — | — | 419879101 |
| — | HOSPITALITY PROPERTIES TRUST | 8,400 | $255 | 0.0% | — | — | PUT | 44106M952 |
| — | SPANSION INC-CLASS A | 12,100 | $255 | 0.0% | — | — | CALL | 84649R900 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 8,936 | $255 | 0.0% | $28.54 | — | — | 74906P104 |
| — | ICON PLC | 5,400 | $254 | 0.0% | — | — | PUT | G4705A950 |
| — | TILE SHOP HLDGS INC | 16,600 | $254 | 0.0% | — | — | CALL | 88677Q909 |
| — | CONTINENTAL RESOURCES INC/OK | 1,607 | $254 | 0.0% | $112.51 | — | — | 212015101 |
| — | MACERICH CO CMN STK | 3,800 | $254 | 0.0% | — | — | PUT | 554382951 |
| — | FUELCELL ENERGY INC | 105,800 | $254 | 0.0% | — | — | CALL | 35952H906 |
| — | GASTAR EXPLORATION INC | 29,000 | $253 | 0.0% | — | — | CALL | 36729W902 |
| IWC | ISHARES MICRO-CAP ETF | 3,325 | $253 | 0.0% | $77.09 | — | — | 464288869 |
| — | SCANA CORP CMN STK | 4,700 | $253 | 0.0% | — | — | PUT | 80589M952 |
| — | RIGEL PHARMACEUTICALS INC | 69,771 | $253 | 0.0% | $3.83 | — | — | 766559603 |
| — | WEB.COM GROUP INC | 8,780 | $253 | 0.0% | $28.82 | — | — | 94733A104 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 7,842 | $252 | 0.0% | $22.76 | — | — | 343389102 |
| — | URS CORP CMN STK | 5,500 | $252 | 0.0% | — | — | CALL | 903236907 |
| — | CENOVUS ENERGY INC | 7,800 | $252 | 0.0% | — | — | CALL | 15135U909 |
| ALLT | ALLOT COMMUNICATIONS LTD | 19,257 | $252 | 0.0% | $13.57 | -3.5% | — | M0854Q105 |
| — | MATRIX SERVICE CO CMN STK | 7,700 | $252 | 0.0% | — | — | CALL | 576853905 |
| — | FORTEGRA FINANCIAL CORP | 32,884 | $251 | 0.0% | $7.53 | — | — | 34954W104 |
| — | GLOBAL X SILVER MINERS ETF | 17,700 | $251 | 0.0% | — | — | CALL | 37950E903 |
| — | NOVAVAX INC CMN STOCK | 54,387 | $251 | 0.0% | $4.55 | — | — | 670002104 |
| — | PROOFPOINT INC | 6,688 | $251 | 0.0% | $37.53 | — | — | 743424103 |
| CERS | CERUS CORP CMN STOCK | 60,598 | $251 | 0.0% | $6.41 | -33.2% | — | 157085101 |
| — | AAR CORP CMN STK | 9,100 | $251 | 0.0% | — | — | CALL | 000361905 |
| — | OAKTREE CAPITAL GROUP LLC | 5,000 | $250 | 0.0% | — | — | PUT | 674001951 |
| — | FLEXTRONICS INTERNATIONAL LTD CMN STK | 22,600 | $250 | 0.0% | — | — | PUT | Y2573F952 |
| — | ROGERS COMM - CL B COM STK | 6,200 | $250 | 0.0% | — | — | CALL | 775109900 |
| — | DIREXION DLY SM CAP BEAR 3X | 17,934 | $250 | 0.0% | $15.61 | — | — | 25459Y488 |
| — | PENN NATIONAL GAMING INC CMN STOCK | 20,600 | $250 | 0.0% | — | — | PUT | 707569959 |
| — | UNITED STATES SHORT OIL FUND | 8,209 | $250 | 0.0% | $32.35 | — | — | 912613205 |
| — | QIAGEN NV CMN STOCK | 10,200 | $249 | 0.0% | — | — | PUT | N72482957 |
| AGYS | AGILYSYS INC | 17,682 | $249 | 0.0% | $14.06 | -5.3% | — | 00847J105 |
| — | SYNTA PHARMACEUTICALS CORP | 60,975 | $249 | 0.0% | $4.13 | — | — | 87162T206 |
| — | HATTERAS FINANCIAL CORP | 12,500 | $248 | 0.0% | — | — | PUT | 41902R953 |
| CZNC | CITIZENS & NORTHERN CORP COMMON STOCK | 12,749 | $248 | 0.0% | $10.84 | -4.1% | — | 172922106 |
| TDG | TRANSDIGM GROUP INC CMN STK | 1,483 | $248 | 0.0% | $71.79 | +40.7% | — | 893641100 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 61,460 | $248 | 0.0% | $3.98 | — | — | 98973P101 |
| — | QUIDEL CORP CMN STK | 11,200 | $248 | 0.0% | — | — | PUT | 74838J951 |
| — | FOX CHASE BANCORP INC COMMON STOCK | 14,699 | $248 | 0.0% | $16.87 | — | — | 35137T108 |
| — | PINNACLE ENTMT COMMON STOCK | 9,800 | $247 | 0.0% | — | — | CALL | 723456909 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 5,600 | $247 | 0.0% | — | — | CALL | 112585904 |
| HTO | SJW CORP CMN STK | 9,036 | $246 | 0.0% | $27.33 | 0.0% | — | 784305104 |
| — | CORPORATE EXECUTIVE BRD CO CMN STOCK | 3,600 | $246 | 0.0% | — | — | CALL | 21988R902 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT | 33,028 | $246 | 0.0% | $6.95 | 0.0% | — | 45769N105 |
| — | FOSTER WHEELER AG | 7,200 | $245 | 0.0% | — | — | PUT | H27178954 |
| — | FLOWERS FOODS INC | 11,600 | $245 | 0.0% | — | — | PUT | 343498951 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 21,400 | $245 | 0.0% | — | — | CALL | 035710909 |
| — | TRECORA RESOURCES | 20,691 | $245 | 0.0% | $11.84 | — | — | 038465100 |
| JBL | JABIL CIRCUIT INC CMN STK | 11,709 | $245 | 0.0% | $17.68 | -5.2% | — | 466313103 |
| — | DEAN FOODS CO CMN STOCK | 13,900 | $245 | 0.0% | — | — | CALL | 242370903 |
| — | XOMA CORP | 53,300 | $245 | 0.0% | — | — | CALL | 98419J907 |
| — | HORIZON PHARMA INC | 15,500 | $245 | 0.0% | — | — | PUT | 44047T959 |
| — | ULTRATECH INC CMN STK | 11,000 | $244 | 0.0% | — | — | PUT | 904034955 |
| — | SUPERVALU INC | 29,700 | $244 | 0.0% | — | — | PUT | 868536953 |
| — | ISHARES MSCI FRONTIER 100 FUND | 6,773 | $244 | 0.0% | $36.03 | — | — | 464286145 |
| — | CYBERONICS INC CMN STK | 3,900 | $244 | 0.0% | — | — | PUT | 23251P952 |
| — | ISHARES S&P GSCI COMMODITY I | 7,200 | $244 | 0.0% | — | — | PUT | 46428R957 |
| — | WADDELL & REED FINL INC CMN STOCK | 3,900 | $244 | 0.0% | — | — | PUT | 930059950 |
| — | MURPHY USA INC | 5,000 | $244 | 0.0% | — | — | CALL | 626755902 |
| — | TECH DATA CORP CMN STK | 3,900 | $244 | 0.0% | — | — | CALL | 878237906 |
| EPU | ISHARES MSCI ALL PERU CAPPED E | 6,836 | $243 | 0.0% | $33.71 | — | — | 464289842 |
| — | GLOBALSTAR INC COMMON STOCK | 57,094 | $243 | 0.0% | $4.26 | — | — | 378973408 |
| — | ACELRX PHARMACEUTICALS INC | 23,713 | $243 | 0.0% | $10.94 | — | — | 00444T100 |
| — | ON SEMICONDUCTOR CORP CMN STK | 26,600 | $243 | 0.0% | — | — | PUT | 682189955 |
| MYE | MYERS INDUSTRIES INC CMN STK | 12,091 | $243 | 0.0% | $12.44 | +15.6% | — | 628464109 |
| — | MERRIMACK PHARMACEUTICALS | 33,300 | $243 | 0.0% | — | — | CALL | 590328900 |
| — | ATLANTIC TELE-NETWORK INC CMN STK | 4,183 | $243 | 0.0% | $58.09 | — | — | 049079205 |
| — | EBIX INC CMN STK | 17,000 | $243 | 0.0% | — | — | PUT | 278715956 |
| — | ASSURANT INC COMMON STOCK | 3,700 | $243 | 0.0% | — | — | PUT | 04621X958 |
| — | FAIR ISAAC CORPORATION CMN STK | 3,800 | $242 | 0.0% | — | — | CALL | 303250904 |
| — | BELDEN INC CMN STK | 3,100 | $242 | 0.0% | — | — | PUT | 077454956 |
| COHU | COHU INC CMN STK | 22,563 | $242 | 0.0% | $9.55 | 0.0% | — | 192576106 |
| — | ATLANTIC POWER CORP | 59,065 | $242 | 0.0% | $3.60 | — | — | 04878Q863 |
| — | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | 3,800 | $242 | 0.0% | — | — | PUT | 205306953 |
| — | REPROS THERAPEUTICS CMN STK | 14,000 | $242 | 0.0% | — | — | CALL | 76028H909 |
| — | NEW GOLD INC COMMON STOCK | 38,000 | $242 | 0.0% | — | — | PUT | 644535956 |
| — | CHIPMOS TECHNOLOGIES LTD CMN STOCK | 10,000 | $241 | 0.0% | — | — | CALL | G2110R904 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 12,000 | $241 | 0.0% | — | — | PUT | 67091K953 |
| — | DIREXION DAILY JUNIOR GOLD | 8,706 | $241 | 0.0% | $26.58 | — | — | 25459Y611 |
| — | PENN WEST ENERGY TRUST UNIT | 24,700 | $241 | 0.0% | — | — | CALL | 707887905 |
| — | DURATA THERAPEUTICS INC | 14,127 | $241 | 0.0% | $17.06 | — | — | 26658A107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 4,888 | $241 | 0.0% | $47.87 | — | — | 97717W851 |
| — | BREITBURN ENERGY PARTNERS LP | 10,900 | $241 | 0.0% | — | — | PUT | 106776957 |
| — | REALOGY HOLDINGS CORP | 6,400 | $241 | 0.0% | — | — | CALL | 75605Y906 |
| — | GREEN DOT CORP-CLASS A | 12,600 | $239 | 0.0% | — | — | PUT | 39304D952 |
| — | WRIGHT MEDICAL GROUP INC | 7,600 | $239 | 0.0% | — | — | CALL | 98235T907 |
| — | ALTISOURCE PORTFOLIO SOL | 2,082 | $239 | 0.0% | $113.97 | — | — | L0175J104 |
| — | DANA HOLDING CORP | 9,800 | $239 | 0.0% | — | — | PUT | 235825955 |
| — | BREITBURN ENERGY PARTNERS LP | 10,800 | $239 | 0.0% | — | — | CALL | 106776907 |
| — | BLUEBIRD BIO INC | 6,173 | $239 | 0.0% | $38.72 | — | — | 09609G100 |
| — | EXAMWORKS GROUP INC | 7,500 | $238 | 0.0% | — | — | CALL | 30066A905 |
| — | CRANE CO | 3,200 | $238 | 0.0% | — | — | CALL | 224399905 |
| — | BROADSOFT INC | 9,000 | $238 | 0.0% | — | — | CALL | 11133B909 |
| — | PHOENIX NEW MEDIA LTD -ADR | 22,213 | $238 | 0.0% | $10.71 | — | — | 71910C103 |
| — | HECLA MINING COMMON STOCK HL | 69,100 | $238 | 0.0% | — | — | CALL | 422704906 |
| — | PROSHARES ULTRA BLOOMBERG CRUD | 6,083 | $238 | 0.0% | $38.32 | — | — | 74347W650 |
| — | OCI PARTNERS LP | 11,200 | $238 | 0.0% | — | — | CALL | 67091N908 |
| SSYS | STRATASYS LTD | 2,097 | $238 | 0.0% | $116.42 | -15.8% | — | M85548101 |
| — | PROTHENA CORP PLC | 10,500 | $237 | 0.0% | — | — | PUT | G72800958 |
| — | BPZ RESOURCES INC CMN STOCK | 76,866 | $237 | 0.0% | $3.10 | — | — | 055639108 |
| — | CHINA MING YANG WIND POW-ADS | 69,144 | $237 | 0.0% | $3.43 | — | — | 16951C108 |
| — | PROSHARES ULTRASHORT 2000 | 5,500 | $237 | 0.0% | — | — | PUT | 74348A959 |
| — | ATLAS RESOURCE PARTNERS LP | 11,687 | $237 | 0.0% | $20.35 | — | — | 04941A101 |
| — | NovaGold Resources Inc. COMMON STOCK | 56,000 | $236 | 0.0% | — | — | PUT | 66987E956 |
| — | RINGCENTRAL INC | 15,600 | $236 | 0.0% | — | — | CALL | 76680R906 |
| — | FLUIDIGM CORP | 8,000 | $235 | 0.0% | — | — | PUT | 34385P958 |
| — | INTERSIL CORPORATION CMN STOCK | 15,700 | $235 | 0.0% | — | — | PUT | 46069S959 |
| — | COMTECH TELECOMMUN CMN STK | 6,300 | $235 | 0.0% | — | — | CALL | 205826909 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 7,127 | $235 | 0.0% | $32.29 | +0.2% | — | G4095J109 |
| — | CALLON PETE CO DEL CMN STOCK | 20,200 | $235 | 0.0% | — | — | CALL | 13123X902 |
| PBA | PEMBINA PIPELINE CORP | 5,461 | $235 | 0.0% | $19.11 | +14.7% | — | 706327103 |
| — | VANTIV INC - CL A | 7,000 | $235 | 0.0% | — | — | CALL | 92210H905 |
| — | ADEPT TECHNOLOGY INC CMN STOCK | 22,400 | $235 | 0.0% | — | — | PUT | 006854952 |
| — | PROSHARES ULTRA VIX ST FUTUR | 8,752 | $234 | 0.0% | $59.89 | — | — | 74347W346 |
| — | APOLLO RESIDENTIAL MORTGAGE | 13,973 | $234 | 0.0% | $14.78 | — | — | 03763V102 |
| — | INVESTORS REAL ESTATE TRUST | 25,433 | $234 | 0.0% | $8.81 | — | — | 461730103 |
| — | MATTRESS FIRM HOLDING CORP | 4,893 | $234 | 0.0% | $44.64 | — | — | 57722W106 |
| — | BRINK'S CO/THE CMN STOCK | 8,300 | $234 | 0.0% | — | — | PUT | 109696954 |
| — | DYNEX CAPITAL INC CMN STK | 26,366 | $233 | 0.0% | $8.92 | — | — | 26817Q506 |
| OLP | ONE LIBERTY PROPERTIES INC CMN STK | 10,901 | $233 | 0.0% | $21.37 | — | — | 682406103 |
| — | ITC HOLDINGS CORP. COMMON STOCK | 6,400 | $233 | 0.0% | — | — | CALL | 465685905 |
| NSIT | INSIGHT ENTERPRISES INC CMN STOCK | 7,561 | $232 | 0.0% | $20.28 | +36.3% | — | 45765U103 |
| — | NEKTAR THERAPEUTICS CMN STK | 18,100 | $232 | 0.0% | — | — | PUT | 640268958 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 16,800 | $232 | 0.0% | — | — | PUT | 67551U955 |
| — | IMPERIAL OIL LTD CMN STOCK | 4,400 | $232 | 0.0% | — | — | CALL | 453038908 |
| — | PROOFPOINT INC | 6,200 | $232 | 0.0% | — | — | CALL | 743424903 |
| — | ATLAS PIPELINE PARTNERS LP CMN STOCK | 6,726 | $231 | 0.0% | $33.01 | — | — | 049392103 |
| MGRC | MCGRATH RENTCORP CMN STK | 6,285 | $231 | 0.0% | $33.83 | 0.0% | — | 580589109 |
| — | DOT HILL SYSTEMS CORP CMN STOCK | 49,036 | $231 | 0.0% | $3.87 | — | — | 25848T109 |
| — | QUICKLOGIC CORP CMN STOCK | 44,606 | $231 | 0.0% | $5.18 | — | — | 74837P108 |
| KLAC | KLA-TENCOR INSTRUMENTS CORP CMN STK | 3,177 | $231 | 0.0% | $38.71 | +9.7% | — | 482480100 |
| — | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 9,744 | $231 | 0.0% | $23.71 | — | — | 78464A458 |
| — | DNP SELECT INCOME FUND INC CMN STOCK | 21,964 | $231 | 0.0% | $10.52 | — | — | 23325P104 |
| — | BLUE NILE INC. COMMON STOCK | 8,254 | $231 | 0.0% | $36.10 | — | — | 09578R103 |
| KWR | QUAKER CHEMICAL CORP CMN STK | 3,007 | $231 | 0.0% | $76.86 | -1.2% | — | 747316107 |
| — | FLEETMATICS GROUP PLC | 7,100 | $230 | 0.0% | — | — | PUT | G35569955 |
| — | ELECTRONICS FOR IMAGING INC CMN STK | 5,088 | $230 | 0.0% | $32.73 | — | — | 286082102 |
| — | INTERACTIVE INTELLIGENCE GROUP | 4,100 | $230 | 0.0% | — | — | PUT | 45841V959 |
| — | MSC INDUSTRIAL DIRECT CO CMN STK | 2,400 | $230 | 0.0% | — | — | PUT | 553530956 |
| — | PATTERSON COS INC CMN STK | 5,800 | $229 | 0.0% | — | — | CALL | 703395903 |
| CCU | CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5 | 9,801 | $229 | 0.0% | $24.66 | — | — | 204429104 |
| — | AXCELIS INC CMN STK | 114,682 | $229 | 0.0% | $2.00 | — | — | 054540109 |
| — | VOYA FINANCIAL INC | 6,300 | $229 | 0.0% | — | — | CALL | 929089900 |
| — | BOARDWALK PIPELINE PARTNERS UNT | 12,377 | $229 | 0.0% | $13.42 | — | — | 096627104 |
| — | NovaGold Resources Inc. COMMON STOCK | 54,400 | $229 | 0.0% | — | — | CALL | 66987E906 |
| — | ENDEAVOR INTERNATIONAL CORP COMMON STOCK | 166,100 | $228 | 0.0% | — | — | CALL | 29259G900 |
| — | SFX ENTERTAINMENT INC | 28,200 | $228 | 0.0% | — | — | CALL | 784178903 |
| — | LANDS' END INC | 6,800 | $228 | 0.0% | — | — | CALL | 51509F905 |
| PLAB | PHOTRONICS INC CMN STK | 26,573 | $228 | 0.0% | $8.47 | +2.4% | — | 719405102 |
| — | PENNYMAC MORTGAGE INVESTMENT | 10,400 | $228 | 0.0% | — | — | PUT | 70931T953 |
| — | DORMAN PRODUCTS INC CMN STK | 4,600 | $227 | 0.0% | — | — | CALL | 258278900 |
| — | JACK IN THE BOX INC. CMN STK | 3,800 | $227 | 0.0% | — | — | PUT | 466367959 |
| — | KIMBALL INTERNATIONAL -CL B CMN STK | 13,578 | $227 | 0.0% | $13.32 | — | — | 494274103 |
| — | ISHARES US PREFERRED STOCK ETF | 5,700 | $227 | 0.0% | — | — | CALL | 464288907 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 4,374 | $227 | 0.0% | $49.08 | — | — | 97717W315 |
| — | GLOBUS MEDICAL INC - A | 9,500 | $227 | 0.0% | — | — | CALL | 379577908 |
| — | REALTY INCOME CORP | 5,100 | $227 | 0.0% | — | — | PUT | 756109954 |
| — | RSP PERMIAN INC | 7,000 | $227 | 0.0% | — | — | PUT | 74978Q955 |
| — | AMDOCS LIMITED CMN STOCK | 4,900 | $227 | 0.0% | — | — | PUT | G02602953 |
| — | ANSYS INC CMN STOCK | 3,000 | $227 | 0.0% | — | — | PUT | 03662Q955 |
| — | SEASPAN CORP COMMON STOCK | 9,700 | $227 | 0.0% | — | — | CALL | Y75638909 |
| — | RPC ENERGY SERVICES INC CMN STK | 9,600 | $226 | 0.0% | — | — | CALL | 749660906 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 14,500 | $226 | 0.0% | — | — | CALL | 303726903 |
| — | THERAVANCE INC. COMMON STOCK | 7,600 | $226 | 0.0% | — | — | PUT | 88338T954 |
| CHT | CHUNGHWA TELECOM CO LTD - ADR | 7,048 | $226 | 0.0% | $32.07 | — | — | 17133Q502 |
| — | FEDERATED INVESTORS INC-CL B | 7,300 | $226 | 0.0% | — | — | CALL | 314211903 |
| — | TORTOISE ENERGY INDEPENDENCE | 8,037 | $226 | 0.0% | $28.12 | — | — | 89148K101 |
| — | IPATH US TSY 2Y BULL | 3,783 | $225 | 0.0% | $59.48 | — | — | 06740L469 |
| — | CBS OUTDOOR AMERICAS INC | 6,900 | $225 | 0.0% | — | — | CALL | 14987J906 |
| — | KULICKE AND SOFFA IND. COMMON STOCK | 15,800 | $225 | 0.0% | — | — | PUT | 501242951 |
| — | SPDR OIL & GAS EQUIP & SERV | 4,560 | $225 | 0.0% | $49.34 | — | — | 78464A748 |
| — | LOEWS CORP. COMMON STOCK LTR | 5,100 | $224 | 0.0% | — | — | PUT | 540424958 |
| RDNT | RADNET INC CMN STK | 33,771 | $224 | 0.0% | $2.84 | +102.1% | — | 750491102 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 12,800 | $224 | 0.0% | — | — | CALL | 635309907 |
| — | GASLOG PARTNERS LP | 6,146 | $224 | 0.0% | $36.45 | — | — | Y2687W108 |
| — | INNOSPEC INC CMN STK | 5,200 | $224 | 0.0% | — | — | CALL | 45768S905 |
| — | CBS OUTDOOR AMERICAS INC | 6,850 | $224 | 0.0% | $29.25 | — | — | 14987J106 |
| — | BIO-REFERENCE LABORATORIES COMMON STOCK | 7,422 | $224 | 0.0% | $30.18 | — | — | 09057G602 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 31,109 | $223 | 0.0% | $4.93 | — | — | 70706P104 |
| — | AMEDISYS INC. | 13,300 | $223 | 0.0% | — | — | PUT | 023436958 |
| SMP | STANDARD MOTOR PRODS CMN STK | 4,990 | $223 | 0.0% | $34.11 | +18.4% | — | 853666105 |
| — | MARRIOTT VACATIONS WORLD | 3,800 | $223 | 0.0% | — | — | CALL | 57164Y907 |
| — | CALLON PETE CO DEL CMN STOCK | 19,100 | $223 | 0.0% | — | — | PUT | 13123X952 |
| — | SPEEDWAY MOTORSPORTS INC CMN STOCK | 12,162 | $222 | 0.0% | $18.25 | — | — | 847788106 |
| NGS | NATURAL GAS SVCS GROUP INC CMN STOCK | 6,725 | $222 | 0.0% | $30.73 | 0.0% | — | 63886Q109 |
| — | VASCULAR SOLUTIONS INC. | 9,990 | $222 | 0.0% | $23.12 | — | — | 92231M109 |
| — | NTELOS HOLDINGS ORD | 17,800 | $222 | 0.0% | — | — | PUT | 67020Q955 |
| — | ZEBRA TECHNOLOGIES CP -CL A CMN STK | 2,700 | $222 | 0.0% | — | — | PUT | 989207955 |
| — | BLACKROCK DEBT STRATEGIES FUND | 53,804 | $221 | 0.0% | $4.11 | — | — | 09255R103 |
| — | IPATH BLOOMBERG GRAINS SUBINDE | 5,100 | $221 | 0.0% | — | — | CALL | 06739H905 |
| — | MARKET VECTORS PHARMACEUTICAL ETF | 7,900 | $221 | 0.0% | — | — | CALL | 57060U907 |
| — | RENEWABLE ENERGY GROUP INC | 19,300 | $221 | 0.0% | — | — | CALL | 75972A901 |
| — | CINCINNATI FINANCIAL COMMON STOCK | 4,600 | $221 | 0.0% | — | — | PUT | 172062951 |
| — | WISCONSIN ENERGY CORP CMN STK | 4,700 | $221 | 0.0% | — | — | PUT | 976657956 |
| — | INTEGRATED DEVICE TECH INC CMN STK | 14,300 | $221 | 0.0% | — | — | CALL | 458118906 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 4,700 | $221 | 0.0% | — | — | CALL | 86764L908 |
| — | PUBLIC SVC ENTERPRISES | 5,400 | $220 | 0.0% | — | — | PUT | 744573956 |
| IDU | ISHARES US UTILITIES ETF | 1,978 | $220 | 0.0% | $111.22 | — | — | 464287697 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,700 | $220 | 0.0% | — | — | PUT | G8766E959 |
| VGSH | VANGUARD SHORT-TERM GOV BD | 3,601 | $220 | 0.0% | $60.82 | — | — | 92206C102 |
| — | THL CREDIT INC | 15,687 | $220 | 0.0% | $13.86 | — | — | 872438106 |
| — | CONTAINER STORE GROUP INC/TH | 7,900 | $219 | 0.0% | — | — | PUT | 210751953 |
| — | ORGANOVO HOLDINGS INC | 26,200 | $219 | 0.0% | — | — | PUT | 68620A954 |
| — | VECTOR GROUP LTD CMN STK | 10,600 | $219 | 0.0% | — | — | PUT | 92240M958 |
| MTB | M & T BANK CORPORATION CMN STOCK | 1,770 | $219 | 0.0% | $81.04 | +9.0% | — | 55261F104 |
| — | EXCO RESOURCES INC CMN STK | 37,100 | $219 | 0.0% | — | — | PUT | 269279952 |
| — | DEXCOM INC COMMON STOCK | 5,500 | $218 | 0.0% | — | — | PUT | 252131957 |
| EWD | ISHARES MSCI SWEDEN ETF | 6,181 | $218 | 0.0% | $35.27 | — | — | 464286756 |
| — | ROVI CORP | 9,100 | $218 | 0.0% | — | — | PUT | 779376952 |
| — | GLOBAL X SILVER MINERS ETF | 15,300 | $217 | 0.0% | — | — | PUT | 37950E953 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 2,640 | $217 | 0.0% | $75.53 | — | — | 26923A106 |
| — | COTY INC-CL A | 12,600 | $216 | 0.0% | — | — | CALL | 222070903 |
| — | UNIVERSAL CORP VA | 3,900 | $216 | 0.0% | — | — | PUT | 913456959 |
| KEP | KOREA ELECTRIC POWER -SP ADR 1:2 | 11,751 | $216 | 0.0% | $13.77 | — | — | 500631106 |
| — | BLACKROCK CORPORATE HIGH YIELD | 17,561 | $216 | 0.0% | $12.30 | — | — | 09255P107 |
| — | CASTLE (A M) & CO CMN STK | 19,463 | $215 | 0.0% | $11.05 | — | — | 148411101 |
| — | SILVERCORP METALS INC | 101,300 | $215 | 0.0% | — | — | PUT | 82835P953 |
| — | REAL GOODS SOLAR INC | 72,000 | $215 | 0.0% | — | — | CALL | 75601N904 |
| — | RENT-A-CENTER INC CMN STOCK | 7,500 | $215 | 0.0% | — | — | PUT | 76009N950 |
| — | BLDRS EMER MKTS 50 ADR INDEX | 5,495 | $215 | 0.0% | $39.13 | — | — | 09348R300 |
| — | DIREXION RUSSIA BULL 3X | 10,600 | $215 | 0.0% | — | — | CALL | 25459Y905 |
| — | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | 5,900 | $214 | 0.0% | — | — | CALL | N6748L902 |
| — | METRO BANCORP INC | 9,263 | $214 | 0.0% | $23.10 | — | — | 59161R101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 5,800 | $214 | 0.0% | — | — | PUT | 049164955 |
| — | EQUITY RESIDENTIAL TR CMN STK | 3,400 | $214 | 0.0% | — | — | PUT | 29476L957 |
| — | SNAP ON INC | 1,800 | $213 | 0.0% | — | — | CALL | 833034901 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 8,907 | $213 | 0.0% | $24.21 | 0.0% | — | 598511103 |
| MYRG | MYR GROUP ORD | 8,406 | $213 | 0.0% | $22.54 | +9.6% | — | 55405W104 |
| — | OLIN CORP | 7,900 | $213 | 0.0% | — | — | CALL | 680665905 |
| — | SHAW COMMUNICATIONS INC CMN STOCK | 8,300 | $213 | 0.0% | — | — | CALL | 82028K900 |
| — | CENTURY ALUM CO CMN STOCK | 13,600 | $213 | 0.0% | — | — | PUT | 156431958 |
| — | VALSPAR CORP CMN STK | 2,800 | $213 | 0.0% | — | — | CALL | 920355904 |
| — | CASTLIGHT HEALTH INC | 14,000 | $213 | 0.0% | — | — | PUT | 14862Q950 |
| — | MARKET VECTORS VIETNAM ETF | 10,182 | $212 | 0.0% | $21.62 | — | — | 57060U761 |
| — | ENDEAVOUR SILVER CORP COMMON STOCK | 38,900 | $212 | 0.0% | — | — | CALL | 29258Y903 |
| — | UGI CORPORATION COMMON STOCK | 4,200 | $212 | 0.0% | — | — | CALL | 902681905 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 2,946 | $212 | 0.0% | $76.82 | 0.0% | — | 73933G202 |
| — | ON SEMICONDUCTOR CORP CMN STK | 23,200 | $212 | 0.0% | — | — | CALL | 682189905 |
| — | EATON VANCE CORP CMN STK | 5,600 | $212 | 0.0% | — | — | CALL | 278265903 |
| — | CENTER COAST MLP & INFRASTRU | 11,035 | $211 | 0.0% | $19.12 | — | — | 151461100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,651 | $211 | 0.0% | $7.74 | +4.1% | — | 20451Q104 |
| — | GRAY TELEVISION INC - CL B CMN STOCK | 16,100 | $211 | 0.0% | — | — | CALL | 389375906 |
| LINC | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | 46,818 | $211 | 0.0% | $4.40 | -12.4% | — | 533535100 |
| — | STANCORP FINL GROUP INC CMN STOCK | 3,300 | $211 | 0.0% | — | — | PUT | 852891950 |
| — | HIBBETT SPORTS INC CMN STOCK | 3,900 | $211 | 0.0% | — | — | PUT | 428567951 |
| — | SYNNEX CORP COMMON STOCK | 2,900 | $211 | 0.0% | — | — | CALL | 87162W900 |
| — | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | 3,300 | $210 | 0.0% | — | — | CALL | 205306903 |
| — | ENVESTNET INC | 4,300 | $210 | 0.0% | — | — | CALL | 29404K906 |
| — | PowerSecure International Inc | 21,611 | $210 | 0.0% | $18.14 | — | — | 73936N105 |
| — | ATHLON ENERGY INC | 4,400 | $210 | 0.0% | — | — | PUT | 047477954 |
| — | BENEFITFOCUS INC | 4,535 | $210 | 0.0% | $46.85 | — | — | 08180D106 |
| — | OMEGA HEALTHCARE INVS INC CMN STK | 5,700 | $210 | 0.0% | — | — | PUT | 681936950 |
| — | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK | 9,100 | $209 | 0.0% | — | — | CALL | 00770C901 |
| — | ACORDA THERAPEUTICS ORD | 6,200 | $209 | 0.0% | — | — | CALL | 00484M906 |
| WSBF | WATERSTONE FINANCIAL INC | 18,384 | $209 | 0.0% | $10.55 | +1.6% | — | 94188P101 |
| — | INTL FLAVORS & FRAGRANCES | 2,000 | $209 | 0.0% | — | — | CALL | 459506901 |
| — | OTTER TAIL CORPORATION CMN STK | 6,900 | $209 | 0.0% | — | — | CALL | 689648903 |
| — | GLOBAL X SOCIAL MEDIA INDEX | 10,600 | $208 | 0.0% | — | — | PUT | 37950E956 |
| PATK | PATRICK INDUSTRIES INC CMN STK | 4,471 | $208 | 0.0% | $9.84 | +8.3% | — | 703343103 |
| — | COMSTOCK RESOURCES INC CMN STK | 7,200 | $208 | 0.0% | — | — | PUT | 205768953 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 5,148 | $208 | 0.0% | $43.77 | — | — | 74347W387 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 9,400 | $208 | 0.0% | — | — | CALL | 88164L900 |
| — | COMMONWEALTH REIT | 7,900 | $208 | 0.0% | — | — | PUT | 203233951 |
| — | MCDERMOTT INC COMMON STOCK | 25,675 | $208 | 0.0% | $7.84 | — | — | 580037109 |
| — | STILLWATER MINING CO. COMMON STOCK | 11,822 | $207 | 0.0% | $17.51 | — | — | 86074Q102 |
| — | GLOBAL X URANIUM ETF | 14,300 | $207 | 0.0% | — | — | CALL | 37950E905 |
| — | COGNEX CORP CMN STK | 5,400 | $207 | 0.0% | — | — | PUT | 192422953 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 17,100 | $207 | 0.0% | — | — | CALL | 60877T900 |
| — | WILLIAMS PARTNERS LP COMMON STOCK | 3,800 | $206 | 0.0% | — | — | CALL | 96950F904 |
| — | TESORO LOGISTICS LP | 2,800 | $206 | 0.0% | — | — | PUT | 88160T957 |
| — | INTEGRYS ENERGY GROUP INC | 2,900 | $206 | 0.0% | — | — | PUT | 45822P955 |
| — | ENDOCYTE INC | 31,200 | $206 | 0.0% | — | — | CALL | 29269A902 |
| — | WATSCO INC CMN STK | 2,000 | $206 | 0.0% | — | — | CALL | 942622900 |
| — | GENTIVA HEALTH SERVICES | 13,700 | $206 | 0.0% | — | — | CALL | 37247A902 |
| — | TC PIPELINES LP CMN STOCK | 3,994 | $206 | 0.0% | $47.91 | — | — | 87233Q108 |
| — | CEPHEID INC | 4,300 | $206 | 0.0% | — | — | PUT | 15670R957 |
| — | LIFELOCK INC | 14,700 | $205 | 0.0% | — | — | PUT | 53224V950 |
| — | CERUS CORP CMN STOCK | 49,400 | $205 | 0.0% | — | — | PUT | 157085951 |
| — | APOLLO TACTICAL INCOME FUND | 11,137 | $204 | 0.0% | $18.32 | — | — | 037638103 |
| — | ARTISAN PARTNERS ASSET MANAG | 3,600 | $204 | 0.0% | — | — | PUT | 04316A958 |
| — | DRYSHIPS INC COMMON STOCK | 63,200 | $204 | 0.0% | — | — | CALL | Y2109Q901 |
| — | GALENA BIOPHARMA INC | 66,700 | $204 | 0.0% | — | — | PUT | 363256958 |
| BKF | ISHARES MSCI BRIC ETF | 5,282 | $203 | 0.0% | $36.25 | — | — | 464286657 |
| GS | THE GOLDMAN SACHS GROUP INC CMN STOCK | 1,211 | $203 | 0.0% | $130.63 | -1.5% | — | 38141G104 |
| — | JACK IN THE BOX INC. CMN STK | 3,400 | $203 | 0.0% | — | — | CALL | 466367909 |
| — | XYLEM INC | 5,200 | $203 | 0.0% | — | — | PUT | 98419M950 |
| JBSS | SANFILIPPO JOHN B&SON CMN STK | 7,674 | $203 | 0.0% | $22.89 | +8.7% | — | 800422107 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 4,277 | $203 | 0.0% | $56.10 | — | — | 74348A442 |
| — | IMMUNOGEN INC CMN STK | 17,100 | $203 | 0.0% | — | — | CALL | 45253H901 |
| — | PETMED EXPRESS INC COMMON STOCK | 15,000 | $202 | 0.0% | — | — | PUT | 716382956 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 6,812 | $202 | 0.0% | $22.40 | -3.1% | — | 75524W108 |
| — | TILE SHOP HLDGS INC | 13,200 | $202 | 0.0% | — | — | PUT | 88677Q959 |
| — | CONSTELLIUM HOLDCO BV | 6,300 | $202 | 0.0% | — | — | CALL | N22035904 |
| — | VISTAPRINT NV | 5,000 | $202 | 0.0% | — | — | CALL | N93540907 |
| BIP | BROOKFIELD INFRASTRUCTURE | 4,847 | $202 | 0.0% | $40.18 | — | — | G16252101 |
| — | CURRENCYSHARES AUSTRALIAN DO | 2,139 | $202 | 0.0% | $93.62 | — | — | 23129U101 |
| — | PROLOGIS INC | 4,900 | $201 | 0.0% | — | — | PUT | 74340W953 |
| — | BANK OF THE OZARKS INC CMN STOCK | 6,000 | $201 | 0.0% | — | — | PUT | 063904956 |
| — | DARLING INGREDIENTS INC | 9,600 | $201 | 0.0% | — | — | CALL | 237266901 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 3,340 | $201 | 0.0% | $60.18 | — | — | 464286533 |
| — | MORNINGSTAR INC COMMON STOCK | 2,800 | $201 | 0.0% | — | — | CALL | 617700909 |
| — | POWERSHARES GOLDEN DRAGON CHIN | 6,500 | $201 | 0.0% | — | — | CALL | 73935X901 |
| — | WADDELL & REED FINL INC CMN STOCK | 3,200 | $200 | 0.0% | — | — | CALL | 930059900 |
| — | MAKEMYTRIP LTD | 5,700 | $200 | 0.0% | — | — | PUT | V5633W959 |
| UNM | UNUM GROUP CMN STK | 5,761 | $200 | 0.0% | $32.67 | +4.5% | — | 91529Y106 |
| — | REGENCY ENERGY PARTNERS LP | 6,200 | $200 | 0.0% | — | — | PUT | 75885Y957 |
| NGD | NEW GOLD INC COMMON STOCK | 31,165 | $199 | 0.0% | $6.53 | -17.5% | — | 644535106 |
| — | NUSTAR GP HOLDINGS LLC UNIT | 5,100 | $199 | 0.0% | — | — | PUT | 67059L952 |
| — | SCOTTS MIRACLE-GRO CO/THE CMN STK | 3,500 | $199 | 0.0% | — | — | CALL | 810186906 |
| — | BUCKEYE PARTNERS -LP CMN STK | 2,400 | $199 | 0.0% | — | — | CALL | 118230901 |
| — | FINANCIAL ENGINES INC | 4,400 | $199 | 0.0% | — | — | PUT | 317485950 |
| — | ACCELERON PHARMA INC | 5,871 | $199 | 0.0% | $33.90 | — | — | 00434H108 |
| — | INTREXON CORP | 7,876 | $198 | 0.0% | $25.14 | — | — | 46122T102 |
| — | CLARCOR INC CMN STK | 3,200 | $198 | 0.0% | — | — | CALL | 179895907 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 4,014 | $198 | 0.0% | $49.33 | — | — | 464286665 |
| IRT | INDEPENDENCE REALTY TRUST IN | 20,900 | $198 | 0.0% | $9.47 | — | — | 45378A106 |
| — | PETROLOGISTICS LP | 13,709 | $197 | 0.0% | $12.03 | — | — | 71672U101 |
| — | PROSHARES ULTRASHORT MSCI BRAZ | 3,200 | $197 | 0.0% | — | — | CALL | 74348A903 |
| — | ISORAY INC COMMON STOCK | 63,085 | $197 | 0.0% | $3.12 | — | — | 46489V104 |
| — | POWERSHARES WATER RESOURCES | 7,400 | $197 | 0.0% | — | — | CALL | 73935X905 |
| — | EAGLE ROCK ENERGY PARTNERS | 39,400 | $196 | 0.0% | — | — | PUT | 26985R954 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 13,300 | $196 | 0.0% | — | — | CALL | 60935Y908 |
| — | CNO FINANCIAL GROUP INC | 11,000 | $196 | 0.0% | — | — | CALL | 12621E903 |
| — | FURMANITE CORP CMN STK | 16,878 | $196 | 0.0% | $11.61 | — | — | 361086101 |
| — | SWIFT ENERGY COMMON STOCK | 15,100 | $196 | 0.0% | — | — | PUT | 870738951 |
| — | GLOBAL X SOCIAL MEDIA INDEX | 10,000 | $196 | 0.0% | — | — | CALL | 37950E906 |
| — | DIREXION DAILY TECH BEAR 3X | 12,531 | $195 | 0.0% | $17.39 | — | — | 25459Y439 |
| — | PARSLEY ENERGY INC | 8,100 | $195 | 0.0% | — | — | PUT | 701877952 |
| — | HEARTWARE INTERNATIONAL INC | 2,203 | $195 | 0.0% | $88.52 | — | — | 422368100 |
| — | AEROPOSTALE INC CMN STK | 56,000 | $195 | 0.0% | — | — | PUT | 007865958 |
| — | QUIKSILVER INC CMN STK | 54,600 | $195 | 0.0% | — | — | CALL | 74838C906 |
| — | STATE BANK FINANCIAL ORD | 11,504 | $195 | 0.0% | $16.62 | — | — | 856190103 |
| — | BELMOND LTD | 13,400 | $195 | 0.0% | — | — | PUT | G67743957 |
| — | VRINGO INC | 57,100 | $195 | 0.0% | — | — | PUT | 92911N954 |
| — | HOST HOTELS & RESORTS INC COMMON STOCK REIT | 8,800 | $194 | 0.0% | — | — | CALL | 44107P904 |
| — | SCHULMAN (A.) INC CMN STK | 5,000 | $194 | 0.0% | — | — | CALL | 808194904 |
| — | DCP MIDSTREAM PARTNERS LP | 3,400 | $194 | 0.0% | — | — | PUT | 23311P950 |
| — | FTD COS INC | 6,100 | $194 | 0.0% | — | — | PUT | 30281V958 |
| — | RUCKUS WIRELESS INC | 16,200 | $193 | 0.0% | — | — | PUT | 781220958 |
| — | THOR INDUSTRIES INC CMN STK | 3,400 | $193 | 0.0% | — | — | CALL | 885160901 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 18,627 | $193 | 0.0% | $10.79 | — | — | G87210103 |
| — | ONE GAS INC | 5,100 | $193 | 0.0% | — | — | PUT | 68235P958 |
| — | PENSKE AUTO GROUP CMN STOCK | 3,900 | $193 | 0.0% | — | — | CALL | 70959W903 |
| — | GRAND CANYON EDUCATION INC | 4,200 | $193 | 0.0% | — | — | PUT | 38526M956 |
| — | XCEL ENERGY INC | 6,000 | $193 | 0.0% | — | — | CALL | 98389B900 |
| — | GOLAR LNG PARTNERS LP | 5,200 | $192 | 0.0% | — | — | CALL | Y2745C902 |
| — | GASTAR EXPLORATION INC | 22,000 | $192 | 0.0% | — | — | PUT | 36729W952 |
| — | MITCHAM INDS INC CMN STOCK | 13,734 | $192 | 0.0% | $13.98 | — | — | 606501104 |
| — | COOPER TIRE & RUBR CO | 6,400 | $192 | 0.0% | — | — | PUT | 216831957 |
| — | STAMPS.COM INC | 5,700 | $192 | 0.0% | — | — | CALL | 852857900 |
| — | EZCORP INC -CL A CMN STK | 16,600 | $192 | 0.0% | — | — | PUT | 302301956 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 28,659 | $192 | 0.0% | $6.18 | +3.0% | — | 66737P600 |
| — | MFC INDUSTRIAL LTD | 25,000 | $191 | 0.0% | — | — | PUT | 55278T955 |
| — | GREEN PLAINS INC | 5,800 | $191 | 0.0% | — | — | PUT | 393222954 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 11,900 | $191 | 0.0% | — | — | PUT | 01988P958 |
| — | CAESARS ENTERTAINMENT CORP | 10,548 | $191 | 0.0% | $18.14 | — | — | 127686103 |
| — | COSTAMARE INC | 8,200 | $191 | 0.0% | — | — | PUT | Y1771G952 |
| — | RUDOLPH TECHNOLOGIES INC CMN STOCK | 19,364 | $191 | 0.0% | $9.86 | — | — | 781270103 |
| — | DEL FRISCO'S RESTAURANT GROUP | 6,900 | $190 | 0.0% | — | — | CALL | 245077902 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 10,415 | $190 | 0.0% | $18.24 | — | — | 04014F102 |
| LPL | LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON | 12,027 | $190 | 0.0% | $12.49 | — | — | 50186V102 |
| — | PATTERSON COS INC CMN STK | 4,800 | $190 | 0.0% | — | — | PUT | 703395953 |
| — | COLUMBIA SPORTSWEAR CO CMN STOCK | 2,300 | $190 | 0.0% | — | — | CALL | 198516906 |
| — | RETROPHIN INC | 16,213 | $190 | 0.0% | $21.26 | — | — | 761299106 |
| — | IRIDIUM COMMUNICATIONS INC | 22,400 | $190 | 0.0% | — | — | CALL | 46269C902 |
| WAFD | WASHINGTON FEDERAL S&L ASSC CMN STK | 8,473 | $190 | 0.0% | $14.38 | +8.9% | — | 938824109 |
| — | POWERSHARES S&P 500 LOW VOLATILI | 5,300 | $189 | 0.0% | — | — | CALL | 73937B909 |
| — | ISHARES MSCI ALL PERU CAPPED E | 5,300 | $189 | 0.0% | — | — | PUT | 464289952 |
| — | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | 8,900 | $189 | 0.0% | — | — | CALL | G21082905 |
| — | NATUS MEDICAL INC | 7,500 | $189 | 0.0% | — | — | PUT | 639050953 |
| CRD/B | CRAWFORD & CO - CL B CMN STOCK | 18,713 | $189 | 0.0% | $6.19 | +25.0% | — | 224633107 |
| — | HEALTHWAYS INC | 10,700 | $188 | 0.0% | — | — | CALL | 422245900 |
| — | ANDERSONS INC CMN STOCK | 3,650 | $188 | 0.0% | — | — | PUT | 034164953 |
| — | ENVESTNET INC | 3,849 | $188 | 0.0% | $48.84 | — | — | 29404K106 |
| — | SAFE BULKERS INC | 19,300 | $188 | 0.0% | — | — | CALL | Y7388L903 |
| — | PROSHARES ULTRA BLOOMBERG NATU | 4,168 | $188 | 0.0% | $45.11 | — | — | 74347W122 |
| — | UNI-PIXEL INC | 23,200 | $187 | 0.0% | — | — | PUT | 904572953 |
| — | ETFS PHYSICAL SILVER SHARES | 9,001 | $187 | 0.0% | $19.63 | — | — | 26922X107 |
| — | ADVANCED ENERGY INDS INC CMN STOCK | 9,700 | $187 | 0.0% | — | — | CALL | 007973900 |
| — | VALERO ENERGY PARTNERS LP | 3,720 | $187 | 0.0% | $43.86 | — | — | 91914J102 |
| — | POTBELLY CORP | 11,700 | $187 | 0.0% | — | — | PUT | 73754Y950 |
| — | PERKINELMER INC | 4,000 | $187 | 0.0% | — | — | PUT | 714046959 |
| — | AMPIO PHARMACEUTICALS ORD | 22,400 | $187 | 0.0% | — | — | PUT | 03209T959 |
| — | ELLIE MAE INC | 6,000 | $187 | 0.0% | — | — | CALL | 28849P900 |
| — | EXELIS INC | 11,000 | $187 | 0.0% | — | — | PUT | 30162A958 |
| — | GATX CORPORATION | 2,800 | $187 | 0.0% | — | — | PUT | 361448953 |
| — | UGI CORPORATION COMMON STOCK | 3,700 | $187 | 0.0% | — | — | PUT | 902681955 |
| — | WASHINGTON PRIME GROUP | 10,000 | $187 | 0.0% | — | — | PUT | 939647953 |
| — | FIRST MARBLEHEAD CORP COMMON STOCK | 35,299 | $186 | 0.0% | $5.27 | — | — | 320771207 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK | 15,800 | $186 | 0.0% | — | — | CALL | 89600B901 |
| DRN | DIREXION DLY REAL EST BULL3X | 3,097 | $186 | 0.0% | $55.36 | — | — | 25459W755 |
| — | ARCOS DORADOS HOLDINGS INC | 16,600 | $186 | 0.0% | — | — | PUT | G0457F957 |
| — | FIRST TRUST ISE-REV NAT GAS | 7,900 | $186 | 0.0% | — | — | CALL | 33734J902 |
| — | EXTERRAN PARTNERS LP CMN STK | 6,577 | $186 | 0.0% | $28.28 | — | — | 30225N105 |
| — | WOODWARD INC | 3,700 | $186 | 0.0% | — | — | CALL | 980745903 |
| — | APCO OIL & GAS INTERNATIONAL INC | 12,827 | $185 | 0.0% | $14.42 | — | — | G0471F109 |
| — | ALTISOURCE RESIDENTIAL | 7,100 | $185 | 0.0% | — | — | CALL | 02153W900 |
| — | GLU MOBILE INC | 36,800 | $184 | 0.0% | — | — | PUT | 379890956 |
| — | LEXICON PHARMACEUTICALS INC CMN STK | 114,177 | $184 | 0.0% | $1.91 | — | — | 528872104 |
| — | NORDSON CORP CMN STK | 2,300 | $184 | 0.0% | — | — | CALL | 655663902 |
| — | SPDR S&P DIVIDEND ETF | 2,400 | $184 | 0.0% | — | — | CALL | 78464A903 |
| — | FX ENERGY INC CMN STOCK | 51,042 | $184 | 0.0% | $3.37 | — | — | 302695101 |
| — | OSHKOSH CORP | 3,300 | $183 | 0.0% | — | — | PUT | 688239951 |
| — | VINCE HOLDING CORP | 5,000 | $183 | 0.0% | — | — | CALL | 92719W908 |
| — | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 4,400 | $183 | 0.0% | — | — | CALL | 11133T903 |
| — | BANKFINANCIAL CORP COMMON STOCK | 16,391 | $183 | 0.0% | $11.16 | — | — | 06643P104 |
| — | LIVE NATION ENTERTAINMENT INC | 7,400 | $183 | 0.0% | — | — | PUT | 538034959 |
| — | PARKERVISION INC CMN STK | 123,200 | $182 | 0.0% | — | — | CALL | 701354902 |
| — | INSULET CORP | 4,600 | $182 | 0.0% | — | — | PUT | 45784P951 |
| — | ACORDA THERAPEUTICS ORD | 5,400 | $182 | 0.0% | — | — | PUT | 00484M956 |
| — | VIOLIN MEMORY INC | 40,821 | $181 | 0.0% | $4.20 | — | — | 92763A101 |
| — | THORATEC CORP | 5,200 | $181 | 0.0% | — | — | PUT | 885175957 |
| — | OAKTREE CAPITAL GROUP LLC | 3,616 | $181 | 0.0% | $50.06 | — | — | 674001201 |
| — | EHOME INNS & HOTELS MANAGEMENT INC ADR | 5,270 | $180 | 0.0% | $43.65 | — | — | 43713W107 |
| — | ANIXTER INTERNATIONAL INC | 1,800 | $180 | 0.0% | — | — | PUT | 035290955 |
| — | MARKET VECTORS SEMICONDUCTOR ETF | 3,638 | $180 | 0.0% | $49.55 | — | — | 57060U233 |
| — | JIVE SOFTWARE INC | 21,200 | $180 | 0.0% | — | — | CALL | 47760A908 |
| WNC | WABASH NATIONAL CORP CMN STK | 12,653 | $180 | 0.0% | $11.40 | 0.0% | — | 929566107 |
| — | PERNIX THERAPEUTICS HOLDINGS | 20,000 | $180 | 0.0% | — | — | PUT | 71426V958 |
| — | VERISK ANALYTICS INC-CLASS A | 3,000 | $180 | 0.0% | — | — | CALL | 92345Y906 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 21,901 | $179 | 0.0% | $9.91 | — | — | 18451C109 |
| — | ACHILLION PHARMACEUTICALS IN | 23,600 | $179 | 0.0% | — | — | PUT | 00448Q951 |
| — | ACI WORLDWIDE INC CMN STOCK | 3,200 | $179 | 0.0% | — | — | PUT | 004498951 |
| — | UNIVERSAL INSURANCE HOLDINGS | 13,800 | $179 | 0.0% | — | — | CALL | 91359V907 |
| FMC | FMC CORP COMMON STOCK | 2,520 | $179 | 0.0% | $50.53 | +0.7% | — | 302491303 |
| — | POWERSHARES GOLDEN DRAGON CHIN | 5,800 | $179 | 0.0% | — | — | PUT | 73935X951 |
| — | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 11,500 | $178 | 0.0% | — | — | CALL | 928298908 |
| — | COSAN LTD-CLASS A SHARES | 13,094 | $178 | 0.0% | $15.64 | — | — | G25343107 |
| — | IPATH BLOOMBERG COTTON SUBINDE | 3,600 | $178 | 0.0% | — | — | CALL | 06739H901 |
| — | ITRON INC CMN STK | 4,400 | $178 | 0.0% | — | — | CALL | 465741906 |
| — | CINCINNATI FINANCIAL COMMON STOCK | 3,700 | $178 | 0.0% | — | — | CALL | 172062901 |
| — | INTEGRYS ENERGY GROUP INC | 2,500 | $178 | 0.0% | — | — | CALL | 45822P905 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 44,878 | $177 | 0.0% | $4.49 | — | — | 885807206 |
| — | CLOUD PEAK ENERGY INC | 9,600 | $177 | 0.0% | — | — | CALL | 18911Q902 |
| — | BALLARD PWR SYS INC | 42,900 | $177 | 0.0% | — | — | CALL | 058586908 |
| — | DYNEGY INC/NEW | 5,100 | $177 | 0.0% | — | — | PUT | 26817R958 |
| — | HILLTOP HOLDINGS INC CMN STK | 8,300 | $176 | 0.0% | — | — | PUT | 432748951 |
| — | COTY INC-CL A | 10,300 | $176 | 0.0% | — | — | PUT | 222070953 |
| — | HEXCEL CORP. COMMON STOCK | 4,300 | $176 | 0.0% | — | — | CALL | 428291908 |
| — | EAGLE BULK SHIPPING INC | 57,000 | $176 | 0.0% | — | — | CALL | Y2187A909 |
| — | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | 10,800 | $175 | 0.0% | — | — | CALL | 427096908 |
| — | HEMISPHERE MEDIA GROUP INC | 13,900 | $175 | 0.0% | $12.61 | — | — | 42365Q103 |
| BMI | BADGER METER INC CMN STK | 3,332 | $175 | 0.0% | $20.83 | +9.4% | — | 056525108 |
| — | STIFEL FINANCIAL CORP CMN STK | 3,700 | $175 | 0.0% | — | — | PUT | 860630952 |
| — | STANDARD PACIFIC CP CMN STK | 20,300 | $175 | 0.0% | — | — | CALL | 85375C901 |
| — | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 2,500 | $175 | 0.0% | — | — | CALL | 533900906 |
| — | TGC INDUSTRIES INC CMN STK | 32,172 | $175 | 0.0% | $5.44 | — | — | 872417308 |
| — | MEDNAX INC | 3,000 | $174 | 0.0% | — | — | CALL | 58502B906 |
| LGND | LIGAND PHARMACEUTICAL -CL B CMN STK | 2,790 | $174 | 0.0% | $39.67 | +2.3% | — | 53220K504 |
| — | RESOLUTE FOREST PRODUCTS | 10,352 | $174 | 0.0% | $16.81 | — | — | 76117W109 |
| — | EATON VANCE TAX MANAGED GLOBAL BUY RIGHT OPPORTUNI | 13,660 | $174 | 0.0% | $12.74 | — | — | 27829C105 |
| — | TECO ENERGY INC CMN STK | 9,400 | $174 | 0.0% | — | — | PUT | 872375950 |
| — | MARKET VECTORS BRAZIL SM-CAP | 5,674 | $174 | 0.0% | $29.66 | — | — | 57060U613 |
| — | PINNACLE ENTMT COMMON STOCK | 6,900 | $174 | 0.0% | — | — | PUT | 723456959 |
| — | EMCOR GROUP INC COMMON STOCK | 3,900 | $174 | 0.0% | — | — | CALL | 29084Q900 |
| — | ON ASSIGNMENT INC CMN STK | 4,900 | $174 | 0.0% | — | — | CALL | 682159908 |
| — | TW TELECOM INC CMN STK | 4,300 | $173 | 0.0% | — | — | CALL | 87311L904 |
| — | CONVERSANT INC | 6,800 | $173 | 0.0% | — | — | PUT | 21249J955 |
| — | NATIONAL FUEL GAS CO CMN STK | 2,200 | $172 | 0.0% | — | — | CALL | 636180901 |
| — | TEXAS ROADHOUSE INC COMMON STOCK | 6,600 | $172 | 0.0% | — | — | PUT | 882681959 |
| — | WORTHINGTON INDS INC | 4,000 | $172 | 0.0% | — | — | CALL | 981811902 |
| — | ETFS PHYSICAL SILVER SHARES | 8,200 | $171 | 0.0% | — | — | CALL | 26922X907 |
| — | EPAM SYSTEMS INC | 3,900 | $171 | 0.0% | — | — | PUT | 29414B954 |
| — | SEALED AIR CORP CMN STK | 5,000 | $171 | 0.0% | — | — | PUT | 81211K950 |
| — | FOREST OIL CORP COMMON STOCK | 75,000 | $171 | 0.0% | — | — | CALL | 346091905 |
| — | TANGOE INC/CT | 11,309 | $171 | 0.0% | $19.17 | — | — | 87582Y108 |
| CLDT | CHATHAM LODGING TRUST | 7,797 | $171 | 0.0% | $21.93 | — | — | 16208T102 |
| — | VIVUS INC CMN STK | 32,200 | $171 | 0.0% | — | — | PUT | 928551950 |
| — | LKQ CORP CMN STOCK | 6,400 | $171 | 0.0% | — | — | PUT | 501889958 |
| — | PACIFIC ETHANOL INC. CMN STOCK | 11,103 | $170 | 0.0% | $15.57 | — | — | 69423U305 |
| — | NOVAVAX INC CMN STOCK | 36,700 | $170 | 0.0% | — | — | PUT | 670002954 |
| — | CINEDIGM CORP | 68,102 | $170 | 0.0% | $2.56 | — | — | 172406100 |
| — | ASSURANT INC COMMON STOCK | 2,600 | $170 | 0.0% | — | — | CALL | 04621X908 |
| — | EZCHIP SEMICONDUCTOR LTD | 6,600 | $170 | 0.0% | — | — | PUT | M4146Y958 |
| — | POWERSHARES DB BASE METALS F | 10,000 | $170 | 0.0% | — | — | CALL | 73936B905 |
| — | FOUNDATION MEDICINE INC | 6,300 | $170 | 0.0% | — | — | PUT | 350465950 |
| — | MFC INDUSTRIAL LTD | 22,217 | $170 | 0.0% | $7.95 | — | — | 55278T105 |
| — | ENBRIDGE ENERGY PARTNERS L.P. CMN STK | 4,600 | $170 | 0.0% | — | — | PUT | 29250R956 |
| — | ISTAR FINANCIAL INC CMN STK | 11,344 | $170 | 0.0% | $12.87 | — | — | 45031U101 |
| — | PAPA JOHNS INTERNATIONAL INC CMN STK | 4,000 | $170 | 0.0% | — | — | PUT | 698813952 |
| — | FURIEX PHARMACEUTICALS INC | 1,597 | $170 | 0.0% | $53.96 | — | — | 36106P101 |
| — | HERCULES OFFSHORE INC | 42,300 | $170 | 0.0% | — | — | CALL | 427093909 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 15,600 | $169 | 0.0% | — | — | PUT | 03822W956 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 12,215 | $169 | 0.0% | $12.79 | — | — | 67551U105 |
| — | PARKERVISION INC CMN STK | 114,248 | $169 | 0.0% | $2.29 | — | — | 701354102 |
| — | MEDNAX INC | 2,900 | $169 | 0.0% | — | — | PUT | 58502B956 |
| — | ALBANY MOLECULAR RESEARCH | 8,383 | $169 | 0.0% | $11.87 | — | — | 012423109 |
| — | MEREDITH CORP | 3,500 | $169 | 0.0% | — | — | CALL | 589433901 |
| GEL | GENESIS ENERGY LP | 2,998 | $168 | 0.0% | $52.61 | — | — | 371927104 |
| — | IMPAX LABORATORIES INC. | 5,600 | $168 | 0.0% | — | — | PUT | 45256B951 |
| — | INFINERA CORP | 18,300 | $168 | 0.0% | — | — | CALL | 45667G903 |
| — | STAMPS.COM INC | 5,000 | $168 | 0.0% | — | — | PUT | 852857950 |
| — | CARDIOVASCULAR SYSTEMS INC | 5,400 | $168 | 0.0% | — | — | CALL | 141619906 |
| — | EAGLE ROCK ENERGY PARTNERS | 33,760 | $168 | 0.0% | $5.11 | — | — | 26985R104 |
| — | BJ'S RESTAURANTS INC CMN STOCK | 4,800 | $168 | 0.0% | — | — | PUT | 09180C956 |
| — | MARKETAXESS HOLDINGS INC COMMON STOCK | 3,100 | $168 | 0.0% | — | — | PUT | 57060D958 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES | 6,800 | $167 | 0.0% | — | — | CALL | G45667905 |
| — | QR ENERGY LP | 8,800 | $167 | 0.0% | — | — | CALL | 74734R908 |
| — | PROSHARES SHORT 20+ TREASURY | 5,800 | $167 | 0.0% | — | — | PUT | 74347X959 |
| — | POWERSHARES DB OIL FUND | 5,400 | $166 | 0.0% | — | — | CALL | 73936B907 |
| — | REXNORD CORP | 5,900 | $166 | 0.0% | — | — | PUT | 76169B952 |
| — | ISHARES MSCI USA ETF | 5,400 | $166 | 0.0% | — | — | PUT | 464286959 |
| — | TOWN SPORTS INTERNATIONAL HOLDINGS INC COMMON STOC | 24,965 | $166 | 0.0% | $8.48 | — | — | 89214A102 |
| — | AVANIR PHARMACEUTICALS - CL A | 29,400 | $166 | 0.0% | — | — | CALL | 05348P901 |
| — | SHUTTERSTOCK INC | 2,000 | $166 | 0.0% | — | — | PUT | 825690950 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 4,600 | $166 | 0.0% | — | — | PUT | 868157958 |
| — | NUVEEN MUNICIPAL OPPORTUNITY | 11,684 | $165 | 0.0% | $14.12 | — | — | 670984103 |
| — | EATON VANCE LTD DURATION INC CMN STOCK | 10,617 | $165 | 0.0% | $15.54 | — | — | 27828H105 |
| — | ETFS GOLD TRUST | 1,265 | $165 | 0.0% | $126.65 | — | — | 26922Y105 |
| — | MONRO MUFFLER BRAKE INC CMN STK | 3,100 | $165 | 0.0% | — | — | PUT | 610236951 |
| — | INOVIO PHARMACEUTICALS INC | 15,300 | $165 | 0.0% | — | — | PUT | 45773H951 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 10,300 | $165 | 0.0% | — | — | CALL | 01988P908 |
| — | GRAND CANYON EDUCATION INC | 3,600 | $165 | 0.0% | — | — | CALL | 38526M906 |
| ASC | ARDMORE SHIPPING CORP | 11,914 | $165 | 0.0% | $10.14 | 0.0% | — | Y0207T100 |
| — | IMPAX LABORATORIES INC. | 5,500 | $165 | 0.0% | — | — | CALL | 45256B901 |
| — | FRONTLINE LIMITED COMMON STOCK | 56,512 | $165 | 0.0% | $3.19 | — | — | G3682E127 |
| — | CHEGG INC | 23,500 | $165 | 0.0% | — | — | CALL | 163092909 |
| — | FRONTLINE LIMITED COMMON STOCK | 56,400 | $165 | 0.0% | — | — | CALL | G3682E907 |
| — | CORPORATE EXECUTIVE BRD CO CMN STOCK | 2,400 | $164 | 0.0% | — | — | PUT | 21988R952 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 1,426 | $164 | 0.0% | $115.01 | — | — | 74347X864 |
| — | SUNESIS PHARMACEUTICALS INC COMMON STOCK | 25,100 | $164 | 0.0% | — | — | CALL | 867328901 |
| — | FAB UNIVERSAL CORP | 53,457 | $164 | 0.0% | $3.07 | — | — | 302771100 |
| — | BARRACUDA NETWORKS INC | 5,300 | $164 | 0.0% | — | — | PUT | 068323954 |
| — | ISHARES US TELECOMMUNICATION | 5,400 | $164 | 0.0% | — | — | CALL | 464287903 |
| — | PNM RESOURCES INC CMN STK | 5,600 | $164 | 0.0% | — | — | CALL | 69349H907 |
| LOPE | GRAND CANYON EDUCATION INC | 3,538 | $163 | 0.0% | $41.27 | +9.1% | — | 38526M106 |
| — | CYTOKINETICS INC COMMON STOCK | 34,100 | $163 | 0.0% | — | — | PUT | 23282W955 |
| — | BROOKFIELD INFRASTRUCTURE | 3,900 | $163 | 0.0% | — | — | CALL | G16252901 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 18,600 | $163 | 0.0% | — | — | PUT | 33582V958 |
| — | TURQUOISE HILL RESOURCES LTD | 48,900 | $163 | 0.0% | — | — | CALL | 900435908 |
| — | NETGEAR INC COMMON STOCK | 4,700 | $163 | 0.0% | — | — | CALL | 64111Q904 |
| — | PRECISION DRILLING TRUST | 11,500 | $163 | 0.0% | — | — | CALL | 74022D908 |
| — | AKORN INC CMN STK | 4,900 | $163 | 0.0% | — | — | CALL | 009728906 |
| — | EHEALTH INC | 4,300 | $163 | 0.0% | — | — | CALL | 28238P909 |
| — | BALLARD PWR SYS INC | 39,600 | $163 | 0.0% | — | — | PUT | 058586958 |
| — | RECEPTOS INC | 3,800 | $162 | 0.0% | — | — | CALL | 756207906 |
| — | INSYS THERAPEUTICS INC | 5,200 | $162 | 0.0% | — | — | PUT | 45824V959 |
| — | VANGUARD EUROPE PACIFIC ETF | 3,800 | $162 | 0.0% | — | — | PUT | 921943958 |
| — | FRANCESCAS HOLDINGS CORP | 11,000 | $162 | 0.0% | — | — | CALL | 351793904 |
| — | REPLIGEN CORP CMN STK | 7,100 | $162 | 0.0% | — | — | CALL | 759916909 |
| — | RED LION HOTELS CORP CMN STOCK | 29,538 | $162 | 0.0% | $6.11 | — | — | 756764106 |
| — | CRAY INC CMN STOCK | 6,100 | $162 | 0.0% | — | — | CALL | 225223904 |
| — | TRAVELCENTERS OF AMERICA LLC | 18,312 | $162 | 0.0% | $7.84 | — | — | 894174101 |
| — | BAYTEX ENERGY CORP | 3,500 | $162 | 0.0% | — | — | CALL | 07317Q905 |
| CCBG | CAPITAL CITY BANK GRP CMN STOCK | 11,132 | $162 | 0.0% | $10.78 | +1.5% | — | 139674105 |
| — | BLACKBAUD INC COMMON STOCK | 4,500 | $161 | 0.0% | — | — | PUT | 09227Q950 |
| IOSP | INNOSPEC INC CMN STK | 3,724 | $161 | 0.0% | $35.20 | +4.7% | — | 45768S105 |
| — | ACCURAY INC | 18,300 | $161 | 0.0% | — | — | PUT | 004397955 |
| — | MANCHESTER UNITED PLC-CL A | 9,200 | $161 | 0.0% | — | — | CALL | G5784H906 |
| — | AEROPOSTALE INC CMN STK | 46,000 | $161 | 0.0% | — | — | CALL | 007865908 |
| — | LIQUIDITY SERVICES INC CMN STK | 10,200 | $161 | 0.0% | — | — | PUT | 53635B957 |
| — | ARMSTRONG WORLD INDUSTRIES | 2,800 | $161 | 0.0% | — | — | PUT | 04247X952 |
| — | IMMUNOMEDICS INC CMN STK | 44,055 | $161 | 0.0% | $5.32 | — | — | 452907108 |
| — | CHARTER FINL CORP WEST PT GA CMN STOCK | 14,398 | $160 | 0.0% | $11.11 | — | — | 16122W108 |
| — | ENTERRA ENERGY CORP CMN STOCK | 29,600 | $160 | 0.0% | — | — | PUT | 29390Q959 |
| — | MILLENNIAL MEDIA INC | 32,100 | $160 | 0.0% | — | — | PUT | 60040N955 |
| — | POWERSHARES DB US DOL IND BE | 5,900 | $160 | 0.0% | — | — | CALL | 73936D906 |
| — | EHEALTH INC | 4,200 | $159 | 0.0% | — | — | PUT | 28238P959 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 7,200 | $159 | 0.0% | — | — | PUT | 88164L950 |
| — | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | 7,500 | $159 | 0.0% | — | — | PUT | G21082955 |
| — | MILLENNIAL MEDIA INC | 31,900 | $159 | 0.0% | — | — | CALL | 60040N905 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 7,200 | $159 | 0.0% | — | — | CALL | 226378907 |
| — | PENN NATIONAL GAMING INC CMN STOCK | 13,100 | $159 | 0.0% | — | — | CALL | 707569909 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 23,700 | $159 | 0.0% | — | — | PUT | 66737P950 |
| — | MAXWELL TECHNOLOGIES INC CMN STK | 10,500 | $159 | 0.0% | — | — | CALL | 577767906 |
| — | PEOPLE'S UNITED FINANCIAL INC | 10,400 | $158 | 0.0% | — | — | CALL | 712704905 |
| — | BRINK'S CO/THE CMN STOCK | 5,600 | $158 | 0.0% | — | — | CALL | 109696904 |
| — | CARPENTER TECHNOLOGY CMN STK | 2,500 | $158 | 0.0% | — | — | PUT | 144285953 |
| ALLY | ALLY FINANCIAL INC | 6,621 | $158 | 0.0% | $18.86 | 0.0% | — | 02005N100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,606 | $158 | 0.0% | $13.84 | — | — | 226344109 |
| — | MEMORIAL PRODUCTION PARTNERS | 6,500 | $158 | 0.0% | — | — | CALL | 586048900 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 14,100 | $157 | 0.0% | — | — | CALL | 35952W903 |
| — | GENTIVA HEALTH SERVICES | 10,400 | $157 | 0.0% | — | — | PUT | 37247A952 |
| — | PERNIX THERAPEUTICS HOLDINGS | 17,466 | $157 | 0.0% | $8.99 | — | — | 71426V108 |
| — | VRINGO INC | 45,798 | $157 | 0.0% | $3.01 | — | — | 92911N104 |
| — | PHH CORPORATION COMMON STOCK | 6,800 | $156 | 0.0% | — | — | PUT | 693320952 |
| — | CABOT MICROELECTRONICS CORP | 3,500 | $156 | 0.0% | — | — | CALL | 12709P903 |
| — | DOLBY LABORATORIES INC. COMMON STOCK | 3,600 | $156 | 0.0% | — | — | CALL | 25659T907 |
| — | NEURALSTEM INC COMMON STOCK | 37,000 | $156 | 0.0% | — | — | CALL | 64127R902 |
| — | PDL BIOPHARMA INC CMN STK | 16,100 | $156 | 0.0% | — | — | CALL | 69329Y904 |
| — | SUBURBAN PROPANE PARTNERS LP | 3,400 | $156 | 0.0% | — | — | PUT | 864482954 |
| — | COGENT COMMUNICATIONS HOLDINGS | 4,500 | $155 | 0.0% | — | — | CALL | 19239V902 |
| — | PERION NETWORK LTD | 15,300 | $155 | 0.0% | — | — | PUT | M78673956 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 16,064 | $155 | 0.0% | $13.18 | — | — | 82706L108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 5,900 | $155 | 0.0% | — | — | PUT | 292480950 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 19,100 | $155 | 0.0% | — | — | PUT | 84763A958 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 3,600 | $155 | 0.0% | — | — | PUT | 451055957 |
| — | QUIKSILVER INC CMN STK | 43,000 | $154 | 0.0% | — | — | PUT | 74838C956 |
| — | B&G FOODS INC | 4,700 | $154 | 0.0% | — | — | PUT | 05508R956 |
| — | ON ASSIGNMENT INC CMN STK | 4,300 | $153 | 0.0% | — | — | PUT | 682159958 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,052 | $153 | 0.0% | $11.72 | — | — | 27828N102 |
| — | FLIR SYSTEMS INC CMN STK | 4,400 | $153 | 0.0% | — | — | PUT | 302445951 |
| — | KOPPERS HOLDINGS INC COMMON STOCK | 4,000 | $153 | 0.0% | — | — | PUT | 50060P956 |
| — | FOSTER WHEELER AG | 4,500 | $153 | 0.0% | — | — | CALL | H27178904 |
| — | BANK OF NOVA SCOTIA COMMON STOCK | 2,300 | $153 | 0.0% | — | — | CALL | 064149907 |
| — | TIM HORTONS INC COMMON STOCK | 2,800 | $153 | 0.0% | — | — | CALL | 88706M903 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 2,356 | $153 | 0.0% | $61.45 | — | — | 464286772 |
| — | ISTAR FINANCIAL INC CMN STK | 10,200 | $153 | 0.0% | — | — | PUT | 45031U951 |
| — | INTREPID POTASH INC | 9,100 | $153 | 0.0% | — | — | CALL | 46121Y902 |
| — | FIDELITY NATIONAL INFORMATION CMN STK | 2,800 | $153 | 0.0% | — | — | PUT | 31620M956 |
| — | DURATA THERAPEUTICS INC | 9,000 | $153 | 0.0% | — | — | CALL | 26658A907 |
| — | ELIZABETH ARDEN INC CMN STOCK | 7,100 | $152 | 0.0% | — | — | CALL | 28660G906 |
| — | KIMCO REALTY CORP CMN STK | 6,600 | $152 | 0.0% | — | — | CALL | 49446R909 |
| — | TECUMSEH PRODS CO CMN STOCK | 29,811 | $152 | 0.0% | $5.10 | — | — | 878895309 |
| — | STIFEL FINANCIAL CORP CMN STK | 3,200 | $152 | 0.0% | — | — | CALL | 860630902 |
| BALL | BALL CORP CMN STK | 2,413 | $151 | 0.0% | $20.74 | +25.6% | — | 058498106 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 4,800 | $151 | 0.0% | — | — | PUT | 891906959 |
| NTPIF | NAM TAI PROPERTY INC | 20,013 | $151 | 0.0% | $6.66 | 0.0% | — | G63907102 |
| — | UNITED STATES 12 MONTH OIL | 3,200 | $151 | 0.0% | — | — | CALL | 91288V903 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 29,328 | $151 | 0.0% | $5.15 | — | — | 746909100 |
| — | PIPER JAFFRAY COS INC COMMON STOCK | 2,900 | $150 | 0.0% | — | — | CALL | 724078900 |
| — | GUIDEWIRE SOFTWARE INC | 3,700 | $150 | 0.0% | — | — | PUT | 40171V950 |
| — | BLACKBAUD INC COMMON STOCK | 4,200 | $150 | 0.0% | — | — | CALL | 09227Q900 |
| — | AMERICAN RESIDENTIAL PROPERT | 8,013 | $150 | 0.0% | $17.98 | — | — | 02927E303 |
| — | BLACKHAWK NETWORK HD-B | 5,600 | $150 | 0.0% | — | — | CALL | 09238E903 |
| — | CURRENCYSHARES JAPANESE YEN | 1,559 | $150 | 0.0% | $96.22 | — | — | 23130A102 |
| — | MEMORIAL PRODUCTION PARTNERS | 6,200 | $150 | 0.0% | — | — | PUT | 586048950 |
| — | ALMOST FAMILY INC CMN STK | 6,800 | $150 | 0.0% | — | — | PUT | 020409958 |
| — | ALMOST FAMILY INC CMN STK | 6,800 | $150 | 0.0% | — | — | CALL | 020409908 |
| — | WABASH NATIONAL CORP CMN STK | 10,500 | $150 | 0.0% | — | — | CALL | 929566907 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 3,630 | $150 | 0.0% | $38.76 | — | — | 42235N108 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 4,685 | $149 | 0.0% | $27.48 | — | — | 131476103 |
| — | SEQUENOM INC CMN STOCK | 38,500 | $149 | 0.0% | — | — | PUT | 817337955 |
| — | WAGEWORKS INC | 3,100 | $149 | 0.0% | — | — | CALL | 930427909 |
| — | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 6,700 | $149 | 0.0% | — | — | CALL | 209034907 |
| — | DENDREON CORP | 65,148 | $149 | 0.0% | $3.66 | — | — | 24823Q107 |
| — | MEDIDATA SOLUTIONS INC | 3,461 | $148 | 0.0% | $54.35 | — | — | 58471A105 |
| — | IMMERSION CORP CMN STOCK | 11,600 | $148 | 0.0% | — | — | PUT | 452521957 |
| — | DDR CORP | 8,400 | $148 | 0.0% | — | — | CALL | 23317H902 |
| — | ENVESTNET INC | 3,000 | $147 | 0.0% | — | — | PUT | 29404K956 |
| — | TORCHMARK CORP | 1,800 | $147 | 0.0% | — | — | CALL | 891027904 |
| — | W&T OFFSHORE INC. COMMON STOCK | 9,000 | $147 | 0.0% | — | — | PUT | 92922P956 |
| — | PLAINS GP HOLDINGS LP | 4,600 | $147 | 0.0% | — | — | PUT | 72651A958 |
| — | QR ENERGY LP | 7,754 | $147 | 0.0% | $17.81 | — | — | 74734R108 |
| — | JUST ENERGY GROUP INC | 25,547 | $147 | 0.0% | $5.75 | — | — | 48213W101 |
| — | FORTRESS INVESTMENT GROUP LLC CL-A | 19,700 | $147 | 0.0% | — | — | CALL | 34958B906 |
| — | SWIFT TRANSPORTATION CO | 5,800 | $146 | 0.0% | — | — | PUT | 87074U951 |
| — | ENERNOC INC | 7,700 | $146 | 0.0% | — | — | CALL | 292764907 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 20,300 | $146 | 0.0% | — | — | PUT | 70706P954 |
| — | AFFYMETRIX INC COM STK | 16,400 | $146 | 0.0% | — | — | PUT | 00826T958 |
| — | MEDLEY CAPITAL CORP | 11,200 | $146 | 0.0% | — | — | PUT | 58503F956 |
| — | MARKET VECTORS PHARMACEUTICAL ETF | 2,345 | $145 | 0.0% | $58.45 | — | — | 57060U217 |
| PRIM | RHAPSODY ACQUISITION CORP COMMON STOCK | 5,030 | $145 | 0.0% | $28.92 | 0.0% | — | 74164F103 |
| — | DIEBOLD INC | 3,600 | $145 | 0.0% | — | — | PUT | 253651953 |
| — | CURTISS-WRIGHT CORP CMN STK | 2,200 | $144 | 0.0% | — | — | PUT | 231561951 |
| — | CYTRX CORP CMN STK | 34,340 | $144 | 0.0% | $4.19 | — | — | 232828509 |
| — | CHUY'S HOLDINGS INC | 3,968 | $144 | 0.0% | $36.29 | — | — | 171604101 |
| — | NEKTAR THERAPEUTICS CMN STK | 11,200 | $144 | 0.0% | — | — | CALL | 640268908 |
| — | AMERICAN CAPITAL MORTGAGE IN | 7,200 | $144 | 0.0% | — | — | PUT | 02504A954 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 9,234 | $144 | 0.0% | $6.96 | 0.0% | — | 81619Q105 |
| — | SANDSTORM GOLD LTD | 20,700 | $143 | 0.0% | — | — | CALL | 80013R906 |
| — | GENCORP INC. | 7,500 | $143 | 0.0% | — | — | PUT | 368682950 |
| — | MOVE INC CMN STOCK | 9,700 | $143 | 0.0% | — | — | CALL | 62458M907 |
| — | PLEXUS CORP CMN STK | 3,300 | $143 | 0.0% | — | — | CALL | 729132900 |
| — | BROOKDALE SENIOR LIVING INC COMMON STOCK | 4,300 | $143 | 0.0% | — | — | PUT | 112463954 |
| — | CAESARS ACQUISITION CO-CL A | 11,539 | $143 | 0.0% | $14.10 | — | — | 12768T103 |
| — | GREIF INC CMN STK | 2,600 | $142 | 0.0% | — | — | CALL | 397624907 |
| — | GENOMIC HEALTH INC COMMON STOCK | 5,200 | $142 | 0.0% | — | — | PUT | 37244C951 |
| — | XOOM CORP | 5,400 | $142 | 0.0% | — | — | PUT | 98419Q951 |
| MPAA | MOTORCAR PARTS OF AMERICA INC CMN STK | 5,791 | $141 | 0.0% | $25.46 | 0.0% | — | 620071100 |
| — | WEB.COM GROUP INC | 4,900 | $141 | 0.0% | — | — | PUT | 94733A954 |
| — | FOREST OIL CORP COMMON STOCK | 61,700 | $141 | 0.0% | — | — | PUT | 346091955 |
| — | PERION NETWORK LTD | 14,000 | $141 | 0.0% | — | — | CALL | M78673906 |
| — | Home Properties Inc | 2,200 | $141 | 0.0% | — | — | PUT | 437306953 |
| — | SHIP FINANCE INTL COMMON STOCK | 7,600 | $141 | 0.0% | — | — | PUT | G81075956 |
| — | RAPTOR PHARMACEUTICAL CORP | 12,100 | $140 | 0.0% | — | — | PUT | 75382F956 |
| — | CVR REFINING LP | 5,600 | $140 | 0.0% | — | — | CALL | 12663P907 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,682 | $140 | 0.0% | $10.67 | — | — | 85207H104 |
| — | MEDICINES COMPANY | 4,811 | $140 | 0.0% | $29.10 | — | — | 584688105 |
| — | COPART INC CMN STK | 3,900 | $140 | 0.0% | — | — | CALL | 217204906 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 3,300 | $140 | 0.0% | — | — | PUT | 21075N954 |
| — | FORTUNE BRANDS HOME & SECURITY INC | 3,500 | $140 | 0.0% | — | — | PUT | 34964C956 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 3,800 | $140 | 0.0% | — | — | CALL | 049164905 |
| — | TWENTY-FIRST CENTURY FOX - B | 4,100 | $140 | 0.0% | — | — | PUT | 90130A950 |
| — | ALBANY MOLECULAR RESEARCH | 6,900 | $139 | 0.0% | — | — | CALL | 012423909 |
| — | JONES LANG LASALLE INC CMN STOCK | 1,100 | $139 | 0.0% | — | — | PUT | 48020Q957 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 5,400 | $139 | 0.0% | — | — | PUT | 369300958 |
| — | CYNOSURE INC CMN STK -CL A | 6,542 | $139 | 0.0% | $21.25 | — | — | 232577205 |
| — | PATTERN ENERGY GROUP INC | 4,200 | $139 | 0.0% | — | — | PUT | 70338P950 |
| — | ROGERS CORP CMN STK | 2,100 | $139 | 0.0% | — | — | PUT | 775133951 |
| — | GLOBE SPECIALTY METALS INC | 6,700 | $139 | 0.0% | — | — | CALL | 37954N906 |
| — | PLANET PAYMENT INC | 48,878 | $139 | 0.0% | $2.82 | — | — | U72603118 |
| MSA | MSA SAFETY INC | 2,417 | $139 | 0.0% | $52.42 | +4.6% | — | 553498106 |
| — | MUELLER WATER PRODUCTS INC | 16,000 | $138 | 0.0% | — | — | CALL | 624758908 |
| OSIS | OSI SYSTEMS INC CMN STOCK | 2,069 | $138 | 0.0% | $68.42 | -12.8% | — | 671044105 |
| — | AMERICAN PUBLIC EDUCATION | 4,000 | $138 | 0.0% | — | — | CALL | 02913V903 |
| — | ZELTIQ AESTHETICS INC | 9,100 | $138 | 0.0% | — | — | PUT | 98933Q958 |
| — | WINNEBAGO INDUSTRIES CMN STK | 5,500 | $138 | 0.0% | — | — | PUT | 974637950 |
| GDOT | GREEN DOT CORP-CLASS A | 7,216 | $137 | 0.0% | $22.08 | -16.4% | — | 39304D102 |
| — | B&G FOODS INC | 4,200 | $137 | 0.0% | — | — | CALL | 05508R906 |
| — | NORTHERN OIL AND GAS INC | 8,400 | $137 | 0.0% | — | — | PUT | 665531959 |
| — | HARSCO CORP | 5,100 | $136 | 0.0% | — | — | CALL | 415864907 |
| — | NAVIENT CORP | 7,700 | $136 | 0.0% | — | — | CALL | 63938C908 |
| — | BRINKER INTL INC CMN STK | 2,800 | $136 | 0.0% | — | — | CALL | 109641900 |
| — | BOULDER BRANDS INC | 9,600 | $136 | 0.0% | — | — | CALL | 101405908 |
| — | RECEPTOS INC | 3,200 | $136 | 0.0% | — | — | PUT | 756207956 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 3,900 | $136 | 0.0% | — | — | PUT | 87157B953 |
| — | OMEROS CORP | 7,800 | $136 | 0.0% | — | — | PUT | 682143952 |
| — | NYMOX PHARMACEUTICAL CORP | 27,500 | $136 | 0.0% | — | — | CALL | 67076P902 |
| — | GSV CAPITAL CORP | 12,800 | $135 | 0.0% | — | — | PUT | 36191J951 |
| — | CAREER EDUCATION CORPORATION | 28,800 | $135 | 0.0% | — | — | CALL | 141665909 |
| — | FIRST HORIZON NATIONAL CORP CMN STK | 11,400 | $135 | 0.0% | — | — | CALL | 320517905 |
| — | PROSHARES ULTRASHORT NASDAQ BIOT | 9,500 | $135 | 0.0% | — | — | CALL | 74347B909 |
| — | NUTRI/SYSTEM INC CMN STOCK | 7,900 | $135 | 0.0% | — | — | PUT | 67069D958 |
| — | ROCKWELL MEDICAL INC | 11,287 | $135 | 0.0% | $11.96 | — | — | 774374102 |
| — | NUVASIVE INC COMMON STOCK | 3,800 | $135 | 0.0% | — | — | CALL | 670704905 |
| — | CYTRX CORP CMN STK | 32,200 | $135 | 0.0% | — | — | PUT | 232828959 |
| — | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | 5,200 | $135 | 0.0% | — | — | PUT | 01881G956 |
| — | STAAR SURGICAL CO CMN STK | 8,000 | $134 | 0.0% | — | — | CALL | 852312905 |
| — | MSC INDUSTRIAL DIRECT CO CMN STK | 1,400 | $134 | 0.0% | — | — | CALL | 553530906 |
| — | HI-CRUSH PARTNERS LP | 2,044 | $134 | 0.0% | $65.56 | — | — | 428337109 |
| — | DAKTRONICS INC CMN STK | 11,200 | $134 | 0.0% | — | — | PUT | 234264959 |
| — | SENSIENT TECHNOLOGIES CORP | 2,400 | $134 | 0.0% | — | — | PUT | 81725T950 |
| — | POWERSHARES DB US DOL IND BE | 4,925 | $134 | 0.0% | $27.21 | — | — | 73936D206 |
| — | LPL FINANCIAL HOLDINGS INC | 2,700 | $134 | 0.0% | — | — | CALL | 50212V900 |
| — | LANDSTAR SYSTEM INC CMN STK | 2,100 | $134 | 0.0% | — | — | PUT | 515098951 |
| — | Home Properties Inc | 2,100 | $134 | 0.0% | — | — | CALL | 437306903 |
| — | REGAL BELOIT CMN STK | 1,700 | $134 | 0.0% | — | — | CALL | 758750903 |
| — | PACWEST BANCORP | 3,100 | $134 | 0.0% | — | — | PUT | 695263953 |
| OLN | OLIN CORP | 4,960 | $134 | 0.0% | $16.45 | +19.0% | — | 680665205 |
| — | STANDARD PACIFIC CP CMN STK | 15,600 | $134 | 0.0% | — | — | PUT | 85375C951 |
| — | AVG TECHNOLOGIES | 6,600 | $133 | 0.0% | — | — | PUT | N07831955 |
| — | HELEN OF TROY CORP CMN STOCK | 2,200 | $133 | 0.0% | — | — | PUT | G4388N956 |
| — | ENBRIDGE INC CMN STOCK | 2,800 | $133 | 0.0% | — | — | PUT | 29250N955 |
| — | CHINA FINANCE ONLINE CO-ADR | 31,849 | $133 | 0.0% | $4.40 | — | — | 169379104 |
| — | CVR REFINING LP | 5,300 | $133 | 0.0% | — | — | PUT | 12663P957 |
| — | CASH AMERICA INTL INC CMN STK | 3,000 | $133 | 0.0% | — | — | CALL | 14754D900 |
| — | NEWLEAD HOLDINGS LTD | 532,697 | $133 | 0.0% | $0.25 | — | — | G64626164 |
| MTRN | MATERION CORP | 3,573 | $132 | 0.0% | $29.44 | +17.6% | — | 576690101 |
| MFIN | MEDALLION FINL CORP CMN STOCK | 10,634 | $132 | 0.0% | $8.93 | -3.4% | — | 583928106 |
| — | ALLY FINANCIAL INC | 5,500 | $132 | 0.0% | — | — | CALL | 02005N900 |
| — | POZEN INC | 15,800 | $132 | 0.0% | — | — | PUT | 73941U952 |
| — | COMMSCOPE HOLDING CO INC | 5,700 | $132 | 0.0% | — | — | PUT | 20337X959 |
| — | VANGUARD NATURAL RESOURCES | 4,100 | $132 | 0.0% | — | — | CALL | 92205F906 |
| — | SCIENCE APPLICATIONS INTERNATIONAL CORP | 3,000 | $132 | 0.0% | — | — | CALL | 808625907 |
| — | GUIDANCE SOFTWARE INC COMMON STOCK | 14,317 | $131 | 0.0% | $11.04 | — | — | 401692108 |
| — | FOSTER WHEELER AG | 3,845 | $131 | 0.0% | $34.07 | — | — | H27178104 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,408 | $131 | 0.0% | $31.61 | 0.0% | — | 803607100 |
| — | HMS HOLDINGS CORP CMN STK | 6,400 | $131 | 0.0% | — | — | PUT | 40425J951 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 7,900 | $131 | 0.0% | — | — | PUT | 63900P953 |
| — | VOYA FINANCIAL INC | 3,600 | $131 | 0.0% | — | — | PUT | 929089950 |
| — | ACTUANT CORPORATION -CL A CMN STK | 3,800 | $131 | 0.0% | — | — | PUT | 00508X953 |
| — | SMART TECHNOLOGIES INC - A | 45,606 | $130 | 0.0% | $2.85 | — | — | 83172R108 |
| — | JANUS CAPITAL GROUP INC CMN STK | 10,393 | $130 | 0.0% | $10.85 | — | — | 47102X105 |
| — | ITRON INC CMN STK | 3,200 | $130 | 0.0% | — | — | PUT | 465741956 |
| — | FULLER (H. B.) CO CMN STK | 2,700 | $130 | 0.0% | — | — | PUT | 359694956 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 20,800 | $130 | 0.0% | — | — | CALL | 003830906 |
| TTMI | TTM TECHNOLOGIES | 15,890 | $130 | 0.0% | $8.13 | -3.5% | — | 87305R109 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 4,100 | $130 | 0.0% | — | — | CALL | 131476903 |
| — | GALENA BIOPHARMA INC | 42,460 | $130 | 0.0% | $2.52 | — | — | 363256108 |
| — | MEDIA GENERAL - CLASS A COMMON STOCK | 6,300 | $129 | 0.0% | — | — | PUT | 584404957 |
| EGY | VAALCO ENERGY INC CMN STK | 17,825 | $129 | 0.0% | $5.10 | +21.8% | — | 91851C201 |
| — | HMS HOLDINGS CORP CMN STK | 6,300 | $129 | 0.0% | — | — | CALL | 40425J901 |
| — | GERON CORP CMN STOCK | 40,100 | $129 | 0.0% | — | — | PUT | 374163953 |
| — | BIODELIVERY SCIENCES INT'L INC CMN STK | 10,700 | $129 | 0.0% | — | — | CALL | 09060J906 |
| — | ROSETTA STONE INC | 13,300 | $129 | 0.0% | — | — | PUT | 777780957 |
| — | TERADATA CORP | 3,200 | $129 | 0.0% | — | — | CALL | 88076W903 |
| — | THOMPSON CREEK METALS CO INC CMN STK | 43,600 | $129 | 0.0% | — | — | PUT | 884768952 |
| — | DYNEGY INC/NEW | 3,700 | $129 | 0.0% | — | — | CALL | 26817R908 |
| — | EPR PROPERTIES | 2,300 | $129 | 0.0% | — | — | CALL | 26884U909 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 7,100 | $129 | 0.0% | — | — | PUT | 337930955 |
| — | YRC WORLDWIDE INC CMN STK | 4,538 | $128 | 0.0% | $18.33 | — | — | 984249607 |
| — | SANDSTORM GOLD LTD | 18,500 | $128 | 0.0% | — | — | PUT | 80013R956 |
| — | WHITING USA TRUST II | 10,100 | $128 | 0.0% | — | — | PUT | 966388950 |
| — | FRANK'S INTERNATIONAL NV | 5,200 | $128 | 0.0% | — | — | CALL | N33462907 |
| — | LIBERTY ALL STAR EQUITY FUND | 21,266 | $128 | 0.0% | $5.79 | — | — | 530158104 |
| — | IPATH S&P 500 VIX M/T FU ETN | 10,135 | $128 | 0.0% | $12.63 | — | — | 06740C519 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 7,655 | $127 | 0.0% | $18.27 | — | — | 63900P103 |
| RELL | RICHARDSON ELECTRONICS LTD COMMON STOCK | 12,141 | $127 | 0.0% | $7.72 | -8.0% | — | 763165107 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 5,504 | $127 | 0.0% | $23.23 | — | — | 494580103 |
| — | CBS OUTDOOR AMERICAS INC | 3,900 | $127 | 0.0% | — | — | PUT | 14987J956 |
| — | PINNACLE WEST COMMON STOCK | 2,200 | $127 | 0.0% | — | — | CALL | 723484901 |
| — | AMERICAN PUBLIC EDUCATION | 3,700 | $127 | 0.0% | — | — | PUT | 02913V953 |
| — | SONOCO PRODUCTS COMMON STOCK | 2,900 | $127 | 0.0% | — | — | CALL | 835495902 |
| — | UNIVERSAL INSURANCE HOLDINGS | 9,800 | $127 | 0.0% | — | — | PUT | 91359V957 |
| — | MESABI TRUST CMN STK | 6,500 | $127 | 0.0% | — | — | CALL | 590672901 |
| — | MATERION CORP | 3,400 | $126 | 0.0% | — | — | CALL | 576690901 |
| — | EXELIXIS INC CMN STK | 37,300 | $126 | 0.0% | — | — | CALL | 30161Q904 |
| — | RESOLUTE ENERGY CORP | 14,527 | $126 | 0.0% | $7.20 | — | — | 76116A108 |
| — | FRESH DEL MONTE PRODUCE INC CMN STOCK | 4,100 | $126 | 0.0% | — | — | CALL | G36738905 |
| — | ELLIE MAE INC | 4,000 | $125 | 0.0% | — | — | PUT | 28849P950 |
| — | PETROQUEST ENERGY INC CMN STOCK | 16,600 | $125 | 0.0% | — | — | CALL | 716748908 |
| — | GLOBALSTAR INC COMMON STOCK | 29,400 | $125 | 0.0% | — | — | CALL | 378973908 |
| — | CURTISS-WRIGHT CORP CMN STK | 1,900 | $125 | 0.0% | — | — | CALL | 231561901 |
| — | MARKETO INC | 4,300 | $125 | 0.0% | — | — | CALL | 57063L907 |
| — | NANOVIRICIDES INC COMMON STOCK | 29,726 | $125 | 0.0% | $3.21 | — | — | 630087203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 1,981 | $125 | 0.0% | $77.42 | -23.2% | — | 02043Q107 |
| — | CAPELLA EDUCATION CO | 2,300 | $125 | 0.0% | — | — | PUT | 139594955 |
| — | PROSHARES ULTRASHORT 2000 | 2,916 | $125 | 0.0% | $45.85 | — | — | 74348A319 |
| — | MARKETAXESS HOLDINGS INC COMMON STOCK | 2,300 | $124 | 0.0% | — | — | CALL | 57060D908 |
| — | MOVE INC CMN STOCK | 8,400 | $124 | 0.0% | — | — | PUT | 62458M957 |
| — | TRAVELZOO INC COMMON STOCK | 6,400 | $124 | 0.0% | — | — | PUT | 89421Q955 |
| — | ALEXANDRIA RE EQUITIES INC CMN STOCK | 1,600 | $124 | 0.0% | — | — | CALL | 015271909 |
| — | COMMUNITYONE BANCORP | 12,808 | $124 | 0.0% | $12.50 | — | — | 20416Q108 |
| — | ROBERT HALF INTL INC CMN STK | 2,600 | $124 | 0.0% | — | — | PUT | 770323953 |
| — | ARAMARK | 4,800 | $124 | 0.0% | — | — | PUT | 03852U956 |
| — | EARTHLINK HOLDINGS CORP | 33,100 | $123 | 0.0% | — | — | PUT | 27033X951 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 7,900 | $123 | 0.0% | — | — | PUT | 303726953 |
| — | SENSIENT TECHNOLOGIES CORP | 2,200 | $123 | 0.0% | — | — | CALL | 81725T900 |
| — | COSAN LTD-CLASS A SHARES | 9,100 | $123 | 0.0% | — | — | CALL | G25343907 |
| — | BABCOCK & WILCOX CO/THE | 3,800 | $123 | 0.0% | — | — | PUT | 05615F952 |
| — | COGNEX CORP CMN STK | 3,200 | $123 | 0.0% | — | — | CALL | 192422903 |
| — | COTT CORPORATION COMMON STOCK | 17,389 | $123 | 0.0% | $8.12 | — | — | 22163N106 |
| — | SEMTECH CORP CMN STK | 4,700 | $123 | 0.0% | — | — | PUT | 816850951 |
| — | LOEWS CORP. COMMON STOCK LTR | 2,800 | $123 | 0.0% | — | — | CALL | 540424908 |
| — | RSP PERMIAN INC | 3,800 | $123 | 0.0% | — | — | CALL | 74978Q905 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 14,700 | $122 | 0.0% | — | — | PUT | 749227959 |
| — | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 2,600 | $122 | 0.0% | — | — | PUT | 457985958 |
| — | CADENCE DESIGN SYS INC CMN STK | 7,000 | $122 | 0.0% | — | — | PUT | 127387958 |
| — | BELLATRIX EXPLORATION LTD | 13,984 | $122 | 0.0% | $8.72 | — | — | 078314101 |
| — | DREYFUS MUNICIPAL BOND INFRA | 10,304 | $122 | 0.0% | $11.84 | — | — | 26203D101 |
| — | CYTORI THERAPEUTICS INC COMMON STOCK | 51,063 | $122 | 0.0% | $2.39 | — | — | 23283K105 |
| — | REGENCY CENTERS CORP CMN STK | 2,200 | $122 | 0.0% | — | — | PUT | 758849953 |
| — | SILVER SPRING NETWORKS INC | 9,174 | $122 | 0.0% | $13.30 | — | — | 82817Q103 |
| — | GULFMARK OFFSHORE CMN STOCK | 2,700 | $122 | 0.0% | — | — | CALL | 402629908 |
| — | GULFMARK OFFSHORE CMN STOCK | 2,700 | $122 | 0.0% | — | — | PUT | 402629958 |
| EXTR | EXTREME NETWORKS INC CMN | 27,603 | $122 | 0.0% | $5.90 | -20.0% | — | 30226D106 |
| — | COWEN GROUP INC COMMON STOCK | 29,023 | $122 | 0.0% | $3.54 | — | — | 223622101 |
| — | XCEL ENERGY INC | 3,800 | $122 | 0.0% | — | — | PUT | 98389B950 |
| — | UNUM GROUP CMN STK | 3,500 | $122 | 0.0% | — | — | PUT | 91529Y956 |
| — | ENDEAVOR INTERNATIONAL CORP COMMON STOCK | 88,569 | $121 | 0.0% | $1.37 | — | — | 29259G200 |
| — | INFINITY PHARMACEUTICALS INC | 9,500 | $121 | 0.0% | — | — | CALL | 45665G903 |
| — | FIESTA RESTAURANT GROUP | 2,600 | $121 | 0.0% | — | — | CALL | 31660B901 |
| IAT | ISHARES US REGIONAL BANKS ETF | 3,490 | $121 | 0.0% | $34.67 | — | — | 464288778 |
| — | SANDRIDGE PERMIAN TRUST | 9,500 | $121 | 0.0% | — | — | CALL | 80007A902 |
| WDAY | WORKDAY INC | 1,347 | $121 | 0.0% | $81.16 | -3.0% | — | 98138H101 |
| — | FEDERAL REALTY INVESTORS TRUST COMMON STOCK | 1,000 | $121 | 0.0% | — | — | PUT | 313747956 |
| — | SCRIPPS CO (EW) -CL A CMN STK | 5,700 | $121 | 0.0% | — | — | PUT | 811054952 |
| — | WHITING USA TRUST II | 9,396 | $120 | 0.0% | $12.98 | — | — | 966388100 |
| — | SFX ENTERTAINMENT INC | 14,800 | $120 | 0.0% | — | — | PUT | 784178953 |
| — | KNOWLES CORP | 3,900 | $120 | 0.0% | — | — | CALL | 49926D909 |
| — | LA-Z-BOY CHAIR CO CMN STK | 5,200 | $120 | 0.0% | — | — | PUT | 505336957 |
| — | AMERICAN WATER WORKS CO INC | 2,400 | $119 | 0.0% | — | — | PUT | 030420953 |
| — | ENVISION HEALTHCARE HOLDINGS | 3,300 | $119 | 0.0% | — | — | PUT | 29413U953 |
| — | BALLANTYNE STRONG INC | 28,449 | $119 | 0.0% | $4.24 | — | — | 058516105 |
| — | SYNTA PHARMACEUTICALS CORP | 29,200 | $119 | 0.0% | — | — | CALL | 87162T906 |
| — | MATTRESS FIRM HOLDING CORP | 2,500 | $119 | 0.0% | — | — | PUT | 57722W956 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,500 | $119 | 0.0% | — | — | PUT | 042315951 |
| — | QUICKLOGIC CORP CMN STOCK | 23,000 | $119 | 0.0% | — | — | CALL | 74837P908 |
| — | SHORT S&P500 PROSHARES ETF | 5,100 | $119 | 0.0% | $23.73 | — | — | 74347R503 |
| — | ROYAL BANK OF SCOT-SPON ADR | 10,534 | $119 | 0.0% | $10.08 | — | — | 780097689 |
| — | BANKRATE INC | 6,800 | $119 | 0.0% | — | — | CALL | 06647F902 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 6,500 | $118 | 0.0% | — | — | CALL | 337930905 |
| — | PARKERVISION INC CMN STK | 79,600 | $118 | 0.0% | — | — | PUT | 701354952 |
| — | BCE INC CMN STK | 2,600 | $118 | 0.0% | — | — | PUT | 05534B950 |
| — | COMMERCIAL METALS CMN STK | 6,800 | $118 | 0.0% | — | — | PUT | 201723953 |
| MAT | MATTEL INC | 3,021 | $118 | 0.0% | $39.71 | -2.2% | — | 577081102 |
| — | TESORO LOGISTICS LP | 1,600 | $117 | 0.0% | — | — | CALL | 88160T907 |
| — | BANK OF HAWAII CORP. CMN STK | 2,000 | $117 | 0.0% | — | — | CALL | 062540909 |
| — | MID-AMERICA APT CMNTYS INC CMN STK | 1,600 | $117 | 0.0% | — | — | CALL | 59522J903 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 31,534 | $117 | 0.0% | $3.71 | — | — | 98584B103 |
| — | SKULLCANDY INC | 16,187 | $117 | 0.0% | $6.18 | — | — | 83083J104 |
| — | TURQUOISE HILL RESOURCES LTD | 35,060 | $117 | 0.0% | $3.37 | — | — | 900435108 |
| — | JAMBA INC COMMON STO | 9,700 | $117 | 0.0% | — | — | CALL | 47023A909 |
| — | RESOLUTE ENERGY CORP | 13,400 | $116 | 0.0% | — | — | PUT | 76116A958 |
| — | BADGER METER INC CMN STK | 2,200 | $116 | 0.0% | — | — | CALL | 056525908 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 2,047 | $116 | 0.0% | $47.75 | — | — | G7945M107 |
| — | MFA FINANCIAL INC | 14,100 | $116 | 0.0% | — | — | PUT | 55272X952 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 5,600 | $116 | 0.0% | — | — | PUT | 589584951 |
| — | TIME INC | 4,800 | $116 | 0.0% | — | — | CALL | 887228904 |
| — | PDL BIOPHARMA INC CMN STK | 11,979 | $116 | 0.0% | $7.75 | — | — | 69329Y104 |
| — | OLIN CORP | 4,300 | $116 | 0.0% | — | — | PUT | 680665955 |
| — | PINNACLE WEST COMMON STOCK | 2,000 | $116 | 0.0% | — | — | PUT | 723484951 |
| — | JMP GROUP INC | 15,145 | $115 | 0.0% | $7.59 | — | — | 46629U107 |
| — | PLANTRONICS INC CMN STK | 2,400 | $115 | 0.0% | — | — | CALL | 727493908 |
| — | JUST ENERGY GROUP INC | 19,900 | $115 | 0.0% | — | — | PUT | 48213W951 |
| YZCAY | YANZHOU COAL MINING CO LTD CMN STOCK | 15,405 | $115 | 0.0% | $8.27 | — | — | 984846105 |
| EDMCQ | EDUCATION MGMT CORP CMN STOCK | 67,963 | $115 | 0.0% | $4.99 | -46.0% | — | 28140M103 |
| — | REPROS THERAPEUTICS CMN STK | 6,673 | $115 | 0.0% | $22.55 | — | — | 76028H209 |
| — | ALTISOURCE RESIDENTIAL | 4,400 | $115 | 0.0% | — | — | PUT | 02153W950 |
| — | GRAFTECH INTL LTD CMN STOCK | 11,000 | $115 | 0.0% | — | — | PUT | 384313952 |
| — | CALPINE CORP | 4,800 | $114 | 0.0% | — | — | PUT | 131347954 |
| — | ADEPT TECHNOLOGY INC CMN STOCK | 10,900 | $114 | 0.0% | — | — | CALL | 006854902 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 13,745 | $114 | 0.0% | $8.50 | — | — | 749227609 |
| — | ANSYS INC CMN STOCK | 1,500 | $114 | 0.0% | — | — | CALL | 03662Q905 |
| — | EXAMWORKS GROUP INC | 3,600 | $114 | 0.0% | — | — | PUT | 30066A955 |
| — | MEDLEY CAPITAL CORP | 8,680 | $113 | 0.0% | $13.58 | — | — | 58503F106 |
| — | AECOM TECHNOLOGY CORP | 3,500 | $113 | 0.0% | — | — | CALL | 00766T900 |
| — | TUMI HOLDINGS INC | 5,600 | $113 | 0.0% | — | — | CALL | 89969Q904 |
| — | ROGERS COMM - CL B COM STK | 2,800 | $113 | 0.0% | — | — | PUT | 775109950 |
| — | INTERVEST BANCSHARES CMN STOCK | 14,595 | $113 | 0.0% | $7.74 | — | — | 460927106 |
| — | NAVIENT CORP | 6,400 | $113 | 0.0% | — | — | PUT | 63938C958 |
| UGA | UNITED STATES GAS FUND LP | 1,791 | $113 | 0.0% | $63.09 | — | — | 91201T102 |
| — | AFFYMETRIX INC COM STK | 12,700 | $113 | 0.0% | — | — | CALL | 00826T908 |
| — | NEWS CORP - CLASS B | 6,400 | $112 | 0.0% | — | — | CALL | 65249B908 |
| — | AIRCASTLE COMMON STOCK | 6,284 | $112 | 0.0% | $18.73 | — | — | G0129K104 |
| — | ACCURAY INC | 12,700 | $112 | 0.0% | — | — | CALL | 004397905 |
| — | HARSCO CORP | 4,200 | $112 | 0.0% | — | — | PUT | 415864957 |
| — | WORTHINGTON INDS INC | 2,600 | $112 | 0.0% | — | — | PUT | 981811952 |
| — | COUPONS.COM INC | 4,244 | $112 | 0.0% | $24.60 | — | — | 22265J102 |
| — | GENESIS ENERGY LP | 2,000 | $112 | 0.0% | — | — | PUT | 371927954 |
| TBF | PROSHARES SHORT 20+ TREASURY | 3,888 | $112 | 0.0% | $29.77 | — | — | 74347X849 |
| — | MCG CAPITAL CORP CMN STOCK | 28,540 | $112 | 0.0% | $4.31 | — | — | 58047P107 |
| — | GSV CAPITAL CORP | 10,485 | $111 | 0.0% | $11.69 | — | — | 36191J101 |
| — | BAYTEX ENERGY CORP | 2,400 | $111 | 0.0% | — | — | PUT | 07317Q955 |
| — | INTELIQUENT INC | 8,000 | $111 | 0.0% | — | — | CALL | 45825N907 |
| — | DUPONT FABROS TECHNOLOGY | 4,100 | $111 | 0.0% | — | — | PUT | 26613Q956 |
| — | SUNOPTA INC | 7,900 | $111 | 0.0% | — | — | PUT | 8676EP958 |
| — | CARLYLE GROUP/THE | 3,272 | $111 | 0.0% | $35.14 | — | — | 14309L102 |
| — | AZZ INCORPORATED CMN STK | 2,400 | $111 | 0.0% | — | — | CALL | 002474904 |
| CYTK | CYTOKINETICS INC COMMON STOCK | 23,255 | $111 | 0.0% | $9.04 | -32.5% | — | 23282W605 |
| — | INSULET CORP | 2,800 | $111 | 0.0% | — | — | CALL | 45784P901 |
| — | SANDRIDGE PERMIAN TRUST | 8,700 | $110 | 0.0% | — | — | PUT | 80007A952 |
| — | PROTHENA CORP PLC | 4,900 | $110 | 0.0% | — | — | CALL | G72800908 |
| — | DEVRY EDUCATION GROUP INC | 2,600 | $110 | 0.0% | — | — | PUT | 251893953 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 27,400 | $110 | 0.0% | — | — | PUT | 98973P951 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 12,800 | $110 | 0.0% | — | — | CALL | 464592904 |
| FDP | FRESH DEL MONTE PRODUCE INC CMN STOCK | 3,598 | $110 | 0.0% | $23.15 | -1.0% | — | G36738105 |
| — | RUBICON TECHNOLOGY INC | 12,500 | $109 | 0.0% | — | — | PUT | 78112T957 |
| — | PRETIUM RESOURCES INC | 13,200 | $109 | 0.0% | — | — | CALL | 74139C902 |
| CLFD | CLEARFIELD INC CMN STK | 6,505 | $109 | 0.0% | $22.34 | -18.5% | — | 18482P103 |
| — | ROSETTA STONE INC | 11,242 | $109 | 0.0% | $12.54 | — | — | 777780107 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 12,500 | $109 | 0.0% | — | — | CALL | 33582V908 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 4,700 | $109 | 0.0% | — | — | PUT | 494580953 |
| — | XOMA CORP | 23,600 | $108 | 0.0% | — | — | PUT | 98419J957 |
| KFY | KORN FERRY INTL CMN STOCK | 3,686 | $108 | 0.0% | $14.64 | +72.9% | — | 500643200 |
| — | BOULDER BRANDS INC | 7,600 | $108 | 0.0% | — | — | PUT | 101405958 |
| — | PROSHARES ULTRA OIL & GAS | 1,225 | $108 | 0.0% | $88.16 | — | — | 74347R719 |
| — | CONTROL4 CORP | 5,500 | $108 | 0.0% | — | — | PUT | 21240D957 |
| — | SCHULMAN (A.) INC CMN STK | 2,800 | $108 | 0.0% | — | — | PUT | 808194954 |
| — | SELECT COMFORT CMN STOCK | 5,200 | $107 | 0.0% | — | — | PUT | 81616X953 |
| — | DIODES INC CMN STK | 3,700 | $107 | 0.0% | — | — | CALL | 254543901 |
| — | PROGRESSIVE CORP-OHIO CMN STK | 4,200 | $107 | 0.0% | — | — | PUT | 743315953 |
| — | PROSHARES SHORT RUSSELL2000 | 6,667 | $107 | 0.0% | $16.53 | — | — | 74347R826 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 66,511 | $107 | 0.0% | $1.54 | — | — | 268158102 |
| — | SANDSTORM GOLD LTD | 15,284 | $106 | 0.0% | $4.99 | — | — | 80013R206 |
| — | POWERSHARES WATER RESOURCES | 4,000 | $106 | 0.0% | — | — | PUT | 73935X955 |
| — | AKORN INC CMN STK | 3,200 | $106 | 0.0% | — | — | PUT | 009728956 |
| — | ADVANCED ENERGY INDS INC CMN STOCK | 5,500 | $106 | 0.0% | — | — | PUT | 007973950 |
| — | OHR PHARMACEUTICAL INC | 11,099 | $106 | 0.0% | $9.55 | — | — | 67778H200 |
| — | COMTECH TELECOMMUN CMN STK | 2,800 | $105 | 0.0% | — | — | PUT | 205826959 |
| — | TRUEBLUE INC | 3,800 | $105 | 0.0% | — | — | PUT | 89785X951 |
| DDM | PROSHARES ULTRA DOW30 | 879 | $105 | 0.0% | $119.45 | — | — | 74347R305 |
| MFC | MANULIFE FINANCIAL CORPORATION | 5,263 | $105 | 0.0% | $18.90 | 0.0% | — | 56501R106 |
| — | VECTOR GROUP LTD CMN STK | 5,100 | $105 | 0.0% | — | — | CALL | 92240M908 |
| — | Watts Water Technologies Inc CMN STK | 1,700 | $105 | 0.0% | — | — | CALL | 942749902 |
| — | CYTEC INDUSTRIES INC | 1,000 | $105 | 0.0% | — | — | PUT | 232820950 |
| — | COPART INC CMN STK | 2,900 | $104 | 0.0% | — | — | PUT | 217204956 |
| — | COMPUWARE CORP CMN STK | 10,400 | $104 | 0.0% | — | — | PUT | 205638959 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 1,500 | $104 | 0.0% | — | — | PUT | 029429957 |
| — | STARZ | 3,500 | $104 | 0.0% | — | — | PUT | 85571Q952 |
| — | ULTRATECH INC CMN STK | 4,700 | $104 | 0.0% | — | — | CALL | 904034905 |
| — | PROGRESSIVE CORP-OHIO CMN STK | 4,100 | $104 | 0.0% | — | — | CALL | 743315903 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 12,971 | $104 | 0.0% | $7.41 | — | — | 80007V106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 2,866 | $104 | 0.0% | $35.71 | — | — | 02208R106 |
| — | WORLD FUEL SVCS CORP | 2,100 | $103 | 0.0% | — | — | PUT | 981475956 |
| — | BAZAARVOICE INC | 13,000 | $103 | 0.0% | — | — | CALL | 073271908 |
| — | HHGREGG INC | 10,100 | $103 | 0.0% | — | — | PUT | 42833L958 |
| — | CLOUD PEAK ENERGY INC | 5,600 | $103 | 0.0% | — | — | PUT | 18911Q952 |
| — | ANDERSONS INC CMN STOCK | 2,000 | $103 | 0.0% | — | — | CALL | 034164903 |
| — | KRONOS WORLDWIDE INC COMMON STOCK | 6,600 | $103 | 0.0% | — | — | CALL | 50105F905 |
| — | GENCORP INC. | 5,400 | $103 | 0.0% | — | — | CALL | 368682900 |
| — | FUTUREFUEL CORP | 6,200 | $103 | 0.0% | — | — | CALL | 36116M906 |
| — | LIBERTY PROPERTY TRUST CMN STK | 2,700 | $102 | 0.0% | — | — | PUT | 531172954 |
| — | PROSHARES ULTRASHORT FINANCI | 6,600 | $102 | 0.0% | — | — | CALL | 74347X906 |
| — | VRINGO INC | 29,800 | $102 | 0.0% | — | — | CALL | 92911N904 |
| — | GAFISA SA-ADR | 33,327 | $102 | 0.0% | $3.17 | — | — | 362607301 |
| — | SIGNATURE BANK COMMON STOCK | 800 | $101 | 0.0% | — | — | CALL | 82669G904 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 12,600 | $101 | 0.0% | — | — | PUT | 80007V956 |
| — | THOMPSON CREEK METALS CO INC CMN STK | 34,000 | $101 | 0.0% | — | — | CALL | 884768902 |
| — | GALECTIN THERAPEUCTICS INC | 7,300 | $101 | 0.0% | — | — | PUT | 363225952 |
| — | XL GROUP PLC | 3,100 | $101 | 0.0% | — | — | CALL | G98290902 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 1,708 | $101 | 0.0% | $59.13 | — | — | 74348A350 |
| — | PETROLOGISTICS LP | 7,000 | $101 | 0.0% | — | — | PUT | 71672U951 |
| — | SUPER MICRO COMPUTER INC CMN STK | 4,000 | $101 | 0.0% | — | — | PUT | 86800U954 |
| — | CNA FINL CORP | 2,500 | $101 | 0.0% | — | — | PUT | 126117950 |
| — | HUB GROUP INC CMN STOCK | 2,000 | $101 | 0.0% | — | — | PUT | 443320956 |
| — | INOVIO PHARMACEUTICALS INC | 9,385 | $101 | 0.0% | $10.76 | — | — | 45773H201 |
| — | CYS INVESTMENTS INC | 11,100 | $100 | 0.0% | — | — | CALL | 12673A908 |
| — | SHIP FINANCE INTL COMMON STOCK | 5,400 | $100 | 0.0% | — | — | CALL | G81075906 |
| DHT | DHT HOLDINGS INC | 13,836 | $100 | 0.0% | $3.35 | -3.7% | — | Y2065G121 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 4,987 | $100 | 0.0% | $19.37 | — | — | 67091K203 |
| — | AARON RENTS INC | 2,800 | $100 | 0.0% | — | — | PUT | 002535950 |
| — | SABRE CORP | 5,000 | $100 | 0.0% | — | — | PUT | 78573M954 |
| — | EZCHIP SEMICONDUCTOR LTD | 3,897 | $100 | 0.0% | $25.66 | — | — | M4146Y108 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 10,400 | $100 | 0.0% | — | — | PUT | 82706L958 |
| — | SABRE CORP | 5,000 | $100 | 0.0% | — | — | CALL | 78573M904 |
| — | HILL INTERNATIONAL INC COMMON STOCK | 16,050 | $100 | 0.0% | $5.84 | — | — | 431466101 |
| — | TFS FINANCIAL COR | 7,000 | $100 | 0.0% | — | — | CALL | 87240R907 |
| — | AMC ENTERTAINMENT HLDS-CL A | 4,000 | $99 | 0.0% | — | — | PUT | 00165C954 |
| — | OLYMPIC STEEL INC CMN STK | 4,000 | $99 | 0.0% | — | — | PUT | 68162K956 |
| — | AUDIENCE INC | 8,327 | $99 | 0.0% | $11.89 | — | — | 05070J102 |
| — | TITAN MACHINERY INC | 6,000 | $99 | 0.0% | — | — | CALL | 88830R901 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 8,200 | $99 | 0.0% | — | — | PUT | 60877T950 |
| — | GOVERNMENT PROPERTIES INCOME | 3,900 | $99 | 0.0% | — | — | PUT | 38376A953 |
| — | BIOSCRIP INC COMMON STOCK | 11,900 | $99 | 0.0% | — | — | PUT | 09069N958 |
| — | EMERALD OIL INC | 12,900 | $99 | 0.0% | — | — | CALL | 29101U909 |
| — | MADDEN STEVEN LTD CMN STK | 2,900 | $99 | 0.0% | — | — | PUT | 556269958 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 8,900 | $99 | 0.0% | — | — | PUT | 35952W953 |
| — | BLACKROCK INCOME TR INC CMN STOCK | 14,900 | $99 | 0.0% | $6.64 | — | — | 09247F100 |
| — | VANGUARD NATURAL RESOURCES | 3,078 | $99 | 0.0% | $29.63 | — | — | 92205F106 |
| — | OLD REPUBLIC INTERNATIONAL CMN STOCK | 6,000 | $99 | 0.0% | — | — | CALL | 680223904 |
| — | GENESCO INC | 1,200 | $99 | 0.0% | — | — | PUT | 371532952 |
| — | ORBITAL SCIENCES COMMON STOCK | 3,300 | $98 | 0.0% | — | — | CALL | 685564906 |
| — | GREATBATCH INC | 2,000 | $98 | 0.0% | — | — | PUT | 39153L956 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 12,000 | $98 | 0.0% | — | — | CALL | 84763A908 |
| — | SCORPIO TANKERS INC | 9,681 | $98 | 0.0% | $9.76 | — | — | Y7542C106 |
| — | MIDSTATES PETROLEUM CO INC | 13,518 | $98 | 0.0% | $5.41 | — | — | 59804T100 |
| — | REX ENERGY CORP | 5,500 | $97 | 0.0% | — | — | CALL | 761565900 |
| — | HELEN OF TROY CORP CMN STOCK | 1,600 | $97 | 0.0% | — | — | CALL | G4388N906 |
| — | MODEL N INC | 8,800 | $97 | 0.0% | — | — | PUT | 607525952 |
| — | MATSON INC | 3,600 | $97 | 0.0% | — | — | CALL | 57686G905 |
| — | ALON USA ENERGY INC COMMON STOCK | 7,800 | $97 | 0.0% | — | — | CALL | 020520902 |
| — | INVESCO MORTGAGE CAPITAL | 5,600 | $97 | 0.0% | — | — | CALL | 46131B900 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 2,300 | $97 | 0.0% | — | — | PUT | G5480U950 |
| — | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 2,300 | $97 | 0.0% | — | — | CALL | 609839905 |
| — | HUGOTON ROYALTY TRUST COM SHS | 8,700 | $96 | 0.0% | — | — | PUT | 444717952 |
| — | THERAVANCE BIOPHARMA INC | 3,000 | $96 | 0.0% | — | — | PUT | G8807B956 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,650 | $96 | 0.0% | $26.30 | — | — | 292480100 |
| — | REPLIGEN CORP CMN STK | 4,200 | $96 | 0.0% | — | — | PUT | 759916959 |
| — | WISDOMTREE CHINESE YUAN FUND | 3,813 | $96 | 0.0% | $24.88 | — | — | 97717W182 |
| — | COMSTOCK RESOURCES INC CMN STK | 3,300 | $95 | 0.0% | — | — | CALL | 205768903 |
| — | RUBICON TECHNOLOGY INC | 10,900 | $95 | 0.0% | — | — | CALL | 78112T907 |
| — | PERION NETWORK LTD | 9,405 | $95 | 0.0% | $11.16 | — | — | M78673106 |
| AGQ | PROSHARES ULTRA SILVER | 1,329 | $95 | 0.0% | $64.22 | — | — | 74347W353 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 8,800 | $95 | 0.0% | — | — | PUT | 760276955 |
| TXNM | PNM RESOURCES INC CMN STK | 3,239 | $95 | 0.0% | $23.46 | +19.1% | — | 69349H107 |
| — | MARKET VECTORS STEEL INDEX F | 2,000 | $95 | 0.0% | — | — | PUT | 57060U958 |
| — | BANK MUTUAL CORPORATION | 16,421 | $95 | 0.0% | $6.26 | — | — | 063750103 |
| — | QR ENERGY LP | 5,000 | $95 | 0.0% | — | — | PUT | 74734R958 |
| — | MIDSTATES PETROLEUM CO INC | 13,100 | $95 | 0.0% | — | — | CALL | 59804T900 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,206 | $95 | 0.0% | $42.61 | — | — | 78463X202 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 4,600 | $95 | 0.0% | — | — | CALL | 589584901 |
| — | VINCE HOLDING CORP | 2,600 | $95 | 0.0% | — | — | PUT | 92719W958 |
| — | KAISER ALUMINUM CORP CMN STK | 1,300 | $95 | 0.0% | — | — | CALL | 483007904 |
| — | ALEXANDER & BALDWIN INC | 2,300 | $95 | 0.0% | — | — | PUT | 014491954 |
| — | QUESTAR CORP CMN STK | 3,800 | $94 | 0.0% | — | — | CALL | 748356902 |
| — | APOGEE ENTERPRISES INC CMN STK | 2,700 | $94 | 0.0% | — | — | CALL | 037598909 |
| — | PENSKE AUTO GROUP CMN STOCK | 1,900 | $94 | 0.0% | — | — | PUT | 70959W953 |
| — | KANDI TECHNOLGIES INC | 6,612 | $94 | 0.0% | $15.08 | — | — | 483709101 |
| — | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | 4,697 | $94 | 0.0% | $16.63 | — | — | 05334D107 |
| — | TFS FINANCIAL COR | 6,600 | $94 | 0.0% | — | — | PUT | 87240R957 |
| — | HORSEHEAD HOLDING CORP | 5,100 | $93 | 0.0% | — | — | CALL | 440694905 |
| — | ENVISION HEALTHCARE HOLDINGS | 2,600 | $93 | 0.0% | — | — | CALL | 29413U903 |
| — | CMS ENERGY CORP CMN STK | 3,000 | $93 | 0.0% | — | — | PUT | 125896950 |
| — | RENEWABLE ENERGY GROUP INC | 8,100 | $93 | 0.0% | — | — | PUT | 75972A951 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 4,400 | $93 | 0.0% | — | — | PUT | 758766959 |
| — | REXNORD CORP | 3,300 | $93 | 0.0% | — | — | CALL | 76169B902 |
| — | AVERY DENNISON CORP | 1,800 | $92 | 0.0% | — | — | PUT | 053611959 |
| — | PRIMERO MINING CORP | 11,510 | $92 | 0.0% | $7.99 | — | — | 74164W106 |
| — | CIFC CORP | 10,229 | $92 | 0.0% | $8.10 | — | — | 12547R105 |
| — | TAHOE RESOURCES INC | 3,500 | $92 | 0.0% | — | — | PUT | 873868953 |
| — | LADDER CAPITAL CORP-CLASS A | 5,100 | $92 | 0.0% | — | — | PUT | 505743954 |
| ERII | ENERGY RECOVERY INC | 18,791 | $92 | 0.0% | $4.94 | +4.4% | — | 29270J100 |
| — | AIRCASTLE COMMON STOCK | 5,200 | $92 | 0.0% | — | — | PUT | G0129K954 |
| — | DEPOMED INC CMN STOCK | 6,600 | $92 | 0.0% | — | — | PUT | 249908954 |
| — | ALIMERA SCIENCES INC | 15,200 | $91 | 0.0% | — | — | CALL | 016259903 |
| — | UMH PROPERTIES INC CMN STK | 9,100 | $91 | 0.0% | — | — | CALL | 903002903 |
| — | QUICKSILVER RES INC CMN STOCK | 34,200 | $91 | 0.0% | — | — | CALL | 74837R904 |
| — | TITAN MACHINERY INC | 5,500 | $91 | 0.0% | — | — | PUT | 88830R951 |
| — | PERFORMANT FINANCIAL CORP | 8,974 | $91 | 0.0% | $10.14 | — | — | 71377E105 |
| — | BIO-REFERENCE LABORATORIES COMMON STOCK | 3,000 | $91 | 0.0% | — | — | PUT | 09057G952 |
| — | WASHINGTON REIT CMN STK | 3,500 | $91 | 0.0% | — | — | PUT | 939653951 |
| — | FINANCIAL ENGINES INC | 2,000 | $91 | 0.0% | — | — | CALL | 317485900 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 4,800 | $91 | 0.0% | — | — | PUT | 124830950 |
| — | ARCBEST CORP | 2,100 | $91 | 0.0% | — | — | PUT | 03937C955 |
| — | GOVERNMENT PROPERTIES INCOME | 3,600 | $91 | 0.0% | — | — | CALL | 38376A903 |
| TTWO | TAKE-TWO INTERACTIVE SFT CMN STOCK | 4,064 | $90 | 0.0% | $17.65 | +16.0% | — | 874054109 |
| — | OIL STATES INTERNATIONAL INC. | 1,400 | $90 | 0.0% | — | — | PUT | 678026955 |
| — | EMERALD OIL INC | 11,800 | $90 | 0.0% | — | — | PUT | 29101U959 |
| — | ARRAY BIOPHARMA INC | 19,800 | $90 | 0.0% | — | — | CALL | 04269X905 |
| — | CYTOKINETICS INC COMMON STOCK | 18,900 | $90 | 0.0% | — | — | CALL | 23282W905 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 3,900 | $90 | 0.0% | — | — | CALL | 494580903 |
| — | CNINSURE INC-ADR | 13,195 | $90 | 0.0% | $7.46 | — | — | 18976M103 |
| — | YONGYE INTERNATIONAL INC | 12,800 | $90 | 0.0% | — | — | PUT | 98607B956 |
| — | IPATH BLOOMBERG COPPER SUBINDE | 2,300 | $90 | 0.0% | — | — | PUT | 06739F951 |
| — | NEOSTEM INC | 13,800 | $90 | 0.0% | — | — | CALL | 640650904 |
| — | REGENCY CENTERS CORP CMN STK | 1,600 | $89 | 0.0% | — | — | CALL | 758849903 |
| — | SEMTECH CORP CMN STK | 3,400 | $89 | 0.0% | — | — | CALL | 816850901 |
| — | MONTPELIER RE HOLDINGS LTD COMMON STOCK | 2,800 | $89 | 0.0% | — | — | PUT | G62185956 |
| — | CRANE CO | 1,200 | $89 | 0.0% | — | — | PUT | 224399955 |
| — | CARDIOMA PHARMA CORP | 11,300 | $89 | 0.0% | — | — | PUT | 14159U951 |
| — | REAL GOODS SOLAR INC | 29,900 | $89 | 0.0% | — | — | PUT | 75601N954 |
| — | TORO CO CMN STK | 1,400 | $89 | 0.0% | — | — | PUT | 891092958 |
| — | EPR PROPERTIES | 1,600 | $89 | 0.0% | — | — | PUT | 26884U959 |
| — | GLOBAL BRASS & COPPER HOLDIN | 5,279 | $89 | 0.0% | $16.32 | — | — | 37953G103 |
| — | FIRST SECURITY GROUP INC/TN COMMON STOCK | 41,131 | $89 | 0.0% | $2.08 | — | — | 336312202 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 14,000 | $88 | 0.0% | — | — | PUT | 64828T952 |
| — | DIANA CONTAINERSHIPS INC-W | 34,797 | $88 | 0.0% | $2.53 | — | — | Y2069P101 |
| — | MILLER ENERGY RESOURCES INC | 13,749 | $88 | 0.0% | $5.91 | — | — | 600527105 |
| — | W&T OFFSHORE INC. COMMON STOCK | 5,400 | $88 | 0.0% | — | — | CALL | 92922P906 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 5,000 | $88 | 0.0% | — | — | PUT | 635309957 |
| — | HILLENBRAND INC | 2,700 | $88 | 0.0% | — | — | PUT | 431571958 |
| — | PRIMERO MINING CORP | 10,900 | $87 | 0.0% | — | — | PUT | 74164W956 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 12,600 | $87 | 0.0% | $6.90 | — | — | 05967A107 |
| — | EAST WEST BANCORP INC CMN STOCK | 2,500 | $87 | 0.0% | — | — | CALL | 27579R904 |
| — | ENLINK MIDSTREAM LLC | 2,100 | $87 | 0.0% | — | — | PUT | 29336T950 |
| — | CARDIOMA PHARMA CORP | 11,086 | $87 | 0.0% | $5.11 | — | — | 14159U301 |
| — | PRGX GLOBAL INC | 13,562 | $87 | 0.0% | $6.16 | — | — | 69357C503 |
| — | 8X8 INC CMN STOCK | 10,800 | $87 | 0.0% | — | — | CALL | 282914900 |
| — | ISHARES EUROPE ETF | 1,800 | $87 | 0.0% | — | — | CALL | 464287901 |
| — | ZELTIQ AESTHETICS INC | 5,728 | $87 | 0.0% | $16.16 | — | — | 98933Q108 |
| — | TANGOE INC/CT | 5,800 | $87 | 0.0% | — | — | CALL | 87582Y908 |
| — | ALLOT COMMUNICATIONS LTD | 6,700 | $87 | 0.0% | — | — | CALL | M0854Q905 |
| — | AURICO GOLD INC | 20,100 | $86 | 0.0% | — | — | PUT | 05155C955 |
| — | DOLBY LABORATORIES INC. COMMON STOCK | 2,000 | $86 | 0.0% | — | — | PUT | 25659T957 |
| — | DCP MIDSTREAM PARTNERS LP | 1,500 | $86 | 0.0% | — | — | CALL | 23311P900 |
| — | CST BRANDS INC | 2,500 | $86 | 0.0% | — | — | CALL | 12646R905 |
| — | TELEPHONE & DATA CMN STK | 3,300 | $86 | 0.0% | — | — | CALL | 879433909 |
| — | REGAL BELOIT CMN STK | 1,100 | $86 | 0.0% | — | — | PUT | 758750953 |
| — | ICAD INC CMN STK | 13,474 | $86 | 0.0% | $9.14 | — | — | 44934S206 |
| — | BANCORPSOUTH INC CMN STK | 3,500 | $86 | 0.0% | — | — | PUT | 059692953 |
| — | AVANIR PHARMACEUTICALS - CL A | 15,200 | $86 | 0.0% | — | — | PUT | 05348P951 |
| — | BELDEN INC CMN STK | 1,100 | $86 | 0.0% | — | — | CALL | 077454906 |
| — | ODYSSEY MARINE EXPL INC CMN STOCK | 50,441 | $85 | 0.0% | $2.41 | — | — | 676118102 |
| — | OVERSTOCK.COM INC CMN STK | 5,400 | $85 | 0.0% | — | — | PUT | 690370951 |
| — | STR HOLDINGS INC | 63,015 | $85 | 0.0% | $2.24 | — | — | 78478V100 |
| — | SKULLCANDY INC | 11,700 | $85 | 0.0% | — | — | PUT | 83083J954 |
| — | CAMDEN PROPERTY TRUST COMMON STOCK | 1,200 | $85 | 0.0% | — | — | CALL | 133131902 |
| — | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 5,600 | $85 | 0.0% | — | — | CALL | 650111907 |
| — | KORN FERRY INTL CMN STOCK | 2,900 | $85 | 0.0% | — | — | CALL | 500643900 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 5,100 | $85 | 0.0% | — | — | CALL | 63900P903 |
| — | KRONOS WORLDWIDE INC COMMON STOCK | 5,400 | $85 | 0.0% | — | — | PUT | 50105F955 |
| — | QLOGIC CORP CMN STOCK | 8,400 | $85 | 0.0% | — | — | PUT | 747277951 |
| — | ANNIE'S INC | 2,500 | $85 | 0.0% | — | — | CALL | 03600T904 |
| — | BEMIS INC | 2,100 | $85 | 0.0% | — | — | PUT | 081437955 |
| — | PARK CITY GROUP INC CMN STK | 7,800 | $85 | 0.0% | — | — | PUT | 700215954 |
| — | PALL CORP | 1,000 | $85 | 0.0% | — | — | PUT | 696429957 |
| — | TG THERAPEUTICS INC | 9,100 | $85 | 0.0% | — | — | PUT | 88322Q958 |
| — | ETHAN ALLEN INTERIORS INC CMN STK | 3,400 | $84 | 0.0% | — | — | PUT | 297602954 |
| — | TEKMIRA PHARMACEUTICALS CORP | 6,400 | $84 | 0.0% | — | — | PUT | 87911B959 |
| — | U S ENERGY CORP/WY CMN STK | 19,432 | $84 | 0.0% | $4.63 | — | — | 911805109 |
| — | DEX MEDIA INC | 7,500 | $84 | 0.0% | — | — | CALL | 25213A907 |
| — | UNITED ONLINE INC | 8,100 | $84 | 0.0% | — | — | CALL | 911268909 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 12,926 | $84 | 0.0% | $6.50 | — | — | 80007T101 |
| — | REPUBLIC SERVICES CMN STOCK | 2,200 | $84 | 0.0% | — | — | CALL | 760759900 |
| XPP | PROSHARES ULTRA FTSE CHINA 25 | 1,531 | $84 | 0.0% | $49.61 | — | — | 74347X880 |
| — | CVENT INC | 2,900 | $84 | 0.0% | — | — | PUT | 23247G959 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 5,078 | $84 | 0.0% | $16.13 | — | — | 03762U105 |
| — | BILL BARRETT CORP COMMON STOCK | 3,100 | $83 | 0.0% | — | — | PUT | 06846N954 |
| — | ENCORE WIRE CORP CMN STK | 1,700 | $83 | 0.0% | — | — | PUT | 292562955 |
| — | ZOE'S KITCHEN INC | 2,400 | $83 | 0.0% | — | — | PUT | 98979J959 |
| — | LSB INDUSTRIES COMMON STOCK | 2,000 | $83 | 0.0% | — | — | CALL | 502160904 |
| — | CUMULUS MEDIA CMN STOCK | 12,662 | $83 | 0.0% | $6.56 | — | — | 231082108 |
| — | LANDSTAR SYSTEM INC CMN STK | 1,300 | $83 | 0.0% | — | — | CALL | 515098901 |
| — | CEMPRA INC | 7,700 | $83 | 0.0% | — | — | CALL | 15130J909 |
| — | RENREN INC-ADR | 24,609 | $82 | 0.0% | $3.33 | — | — | 759892102 |
| — | CNO FINANCIAL GROUP INC | 4,600 | $82 | 0.0% | — | — | PUT | 12621E953 |
| — | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 9,400 | $82 | 0.0% | — | — | CALL | 16936R905 |
| — | DIGITAL RIVER INC CMN STOCK | 5,300 | $82 | 0.0% | — | — | CALL | 25388B904 |
| OM2 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | 2,257 | $82 | 0.0% | $23.08 | — | — | N6748L102 |
| — | MENTOR GRAPHICS CORP CMN STK | 3,800 | $82 | 0.0% | — | — | CALL | 587200906 |
| — | COMMSCOPE HOLDING CO INC | 3,500 | $81 | 0.0% | — | — | CALL | 20337X909 |
| — | AXIALL CORP | 1,714 | $81 | 0.0% | $46.26 | — | — | 05463D100 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 1,400 | $81 | 0.0% | — | — | CALL | 31942D907 |
| — | DYCOM INDUSTRIES INC CMN STK | 2,600 | $81 | 0.0% | — | — | PUT | 267475951 |
| — | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 7,000 | $80 | 0.0% | — | — | PUT | 64107N956 |
| — | JONES ENERGY INC | 3,900 | $80 | 0.0% | — | — | CALL | 48019R908 |
| — | VALERO ENERGY PARTNERS LP | 1,600 | $80 | 0.0% | — | — | CALL | 91914J902 |
| — | RUBICON MINERALS CORP COMMON STOCK | 54,205 | $80 | 0.0% | $1.43 | — | — | 780911103 |
| — | EXELIS INC | 4,700 | $80 | 0.0% | — | — | CALL | 30162A908 |
| — | NOW INC/DE | 2,200 | $80 | 0.0% | — | — | CALL | 67011P900 |
| — | NETGEAR INC COMMON STOCK | 2,300 | $80 | 0.0% | — | — | PUT | 64111Q954 |
| — | MONSTER WORLDWIDE INC CMN STK | 12,300 | $80 | 0.0% | — | — | PUT | 611742957 |
| — | RUBY TUESDAY INC | 10,600 | $80 | 0.0% | — | — | CALL | 781182900 |
| — | BON-TON STORES INC | 7,800 | $80 | 0.0% | — | — | PUT | 09776J951 |
| — | POWERSHARES DB OIL FUND | 2,600 | $80 | 0.0% | — | — | PUT | 73936B957 |
| — | LA-Z-BOY CHAIR CO CMN STK | 3,400 | $79 | 0.0% | — | — | CALL | 505336907 |
| TU | TELUS CORP CMN STK | 2,117 | $79 | 0.0% | $17.24 | +6.1% | — | 87971M103 |
| — | TWO HARBORS INVESTMENT CORP | 7,500 | $79 | 0.0% | — | — | PUT | 90187B951 |
| — | ASTEC INDUSTRIES INC CMN STK | 1,800 | $79 | 0.0% | — | — | PUT | 046224951 |
| — | MRC GLOBAL INC | 2,800 | $79 | 0.0% | — | — | PUT | 55345K953 |
| — | SCIENCE APPLICATIONS INTERNATIONAL CORP | 1,800 | $79 | 0.0% | — | — | PUT | 808625957 |
| — | SYNTA PHARMACEUTICALS CORP | 19,400 | $79 | 0.0% | — | — | PUT | 87162T956 |
| — | A.O. SMITH CORP. COMMON STOCK | 1,600 | $79 | 0.0% | — | — | CALL | 831865909 |
| — | CYNOSURE INC CMN STK -CL A | 3,700 | $79 | 0.0% | — | — | PUT | 232577955 |
| — | HD SUPPLY HOLDINGS INC | 2,800 | $79 | 0.0% | — | — | CALL | 40416M905 |
| — | DYAX CORP | 8,100 | $78 | 0.0% | — | — | PUT | 26746E953 |
| — | FLEETMATICS GROUP PLC | 2,400 | $78 | 0.0% | — | — | CALL | G35569905 |
| — | ENTERRA ENERGY CORP CMN STOCK | 14,467 | $78 | 0.0% | $4.62 | — | — | 29390Q109 |
| — | TEEKAY LNG PARTNERS LP COMMON STOCK | 1,700 | $78 | 0.0% | — | — | CALL | Y8564M905 |
| — | FUTUREFUEL CORP | 4,700 | $78 | 0.0% | — | — | PUT | 36116M956 |
| — | ISTAR FINANCIAL INC CMN STK | 5,200 | $78 | 0.0% | — | — | CALL | 45031U901 |
| — | IMMERSION CORP CMN STOCK | 6,100 | $78 | 0.0% | — | — | CALL | 452521907 |
| — | ISHARES MSCI ALL PERU CAPPED E | 2,200 | $78 | 0.0% | — | — | CALL | 464289902 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 9,100 | $78 | 0.0% | — | — | PUT | 03761U956 |
| — | ETHAN ALLEN INTERIORS INC CMN STK | 3,100 | $77 | 0.0% | — | — | CALL | 297602904 |
| — | Procera Networks Inc COMMON STOCK | 7,600 | $77 | 0.0% | — | — | PUT | 74269U953 |
| — | BIODELIVERY SCIENCES INT'L INC CMN STK | 6,400 | $77 | 0.0% | — | — | PUT | 09060J956 |
| — | BLUEBIRD BIO INC | 2,000 | $77 | 0.0% | — | — | CALL | 09609G900 |
| — | UNIVERSAL CORP VA | 1,400 | $77 | 0.0% | — | — | CALL | 913456909 |
| ENSG | ENSIGN GROUP INC/THE | 2,476 | $77 | 0.0% | $10.20 | +11.0% | — | 29358P101 |
| — | KINROSS GOLD CORP | 18,500 | $77 | 0.0% | — | — | CALL | 496902904 |
| — | STAAR SURGICAL CO CMN STK | 4,600 | $77 | 0.0% | — | — | PUT | 852312955 |
| — | PARSLEY ENERGY INC | 3,200 | $77 | 0.0% | — | — | CALL | 701877902 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 1,800 | $77 | 0.0% | — | — | CALL | 451055907 |
| — | APOGEE ENTERPRISES INC CMN STK | 2,200 | $77 | 0.0% | — | — | PUT | 037598959 |
| — | LOGITECH INTERNATIONAL-REG | 5,900 | $77 | 0.0% | — | — | CALL | H50430902 |
| — | MTS SYSTEMS CORP CMN STK | 1,115 | $76 | 0.0% | $68.16 | — | — | 553777103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,290 | $76 | 0.0% | $33.19 | — | — | 16411Q101 |
| — | GREIF INC CMN STK | 1,400 | $76 | 0.0% | — | — | PUT | 397624957 |
| — | NII HOLDINGS INC COMMON STOCK | 138,774 | $76 | 0.0% | $0.55 | — | — | 62913F201 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 1,539 | $76 | 0.0% | $36.76 | — | — | 311642102 |
| — | ONEOK PARTNERS LP | 1,300 | $76 | 0.0% | — | — | PUT | 68268N953 |
| — | WARREN RESOURCES INC. COMMON STOCK | 12,300 | $76 | 0.0% | $2.77 | — | — | 93564A100 |
| — | POLYCOM INC CMN STOCK | 6,100 | $76 | 0.0% | — | — | PUT | 73172K954 |
| — | TAUBMAN CTRS INC CMN STK | 1,000 | $76 | 0.0% | — | — | PUT | 876664953 |
| — | PDL BIOPHARMA INC CMN STK | 7,800 | $76 | 0.0% | — | — | PUT | 69329Y954 |
| — | FLOWERS FOODS INC | 3,600 | $76 | 0.0% | — | — | CALL | 343498901 |
| — | WEST PHARMACEUTICAL SERVICES INC CMN STK | 1,800 | $76 | 0.0% | — | — | CALL | 955306905 |
| — | PIXELWORKS INC CMN STK | 10,100 | $76 | 0.0% | — | — | PUT | 72581M955 |
| — | SPECTRANETICS CORP CMN STK | 3,300 | $76 | 0.0% | — | — | CALL | 84760C907 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 5,400 | $75 | 0.0% | — | — | CALL | 67551U905 |
| — | ARMSTRONG WORLD INDUSTRIES | 1,300 | $75 | 0.0% | — | — | CALL | 04247X902 |
| — | LOGMEIN INC | 1,600 | $75 | 0.0% | — | — | PUT | 54142L959 |
| — | CENVEO INC CMN STOCK | 20,248 | $75 | 0.0% | $3.70 | — | — | 15670S105 |
| — | UNITED STATES 12 MONTH OIL | 1,600 | $75 | 0.0% | — | — | PUT | 91288V953 |
| — | PROSHARES ULTRASHORT OIL & G | 2,013 | $75 | 0.0% | $43.45 | — | — | 74348A525 |
| — | GENERAL GROWTH PROPERTIES | 3,200 | $75 | 0.0% | — | — | PUT | 370023953 |
| — | MERRIMACK PHARMACEUTICALS | 10,310 | $75 | 0.0% | $7.27 | — | — | 590328100 |
| — | STERIS CORP CMN STK | 1,400 | $75 | 0.0% | — | — | PUT | 859152950 |
| — | NATURAL GROCERS BY VITAMIN C | 3,500 | $75 | 0.0% | — | — | PUT | 63888U958 |
| — | PRECISION DRILLING TRUST | 5,200 | $74 | 0.0% | — | — | PUT | 74022D958 |
| — | MEDALLION FINL CORP CMN STOCK | 5,900 | $74 | 0.0% | — | — | PUT | 583928956 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 5,689 | $74 | 0.0% | $7.82 | +68.2% | — | 91359V107 |
| — | CLARCOR INC CMN STK | 1,200 | $74 | 0.0% | — | — | PUT | 179895957 |
| — | ALIMERA SCIENCES INC | 12,300 | $74 | 0.0% | — | — | PUT | 016259953 |
| — | ALBANY MOLECULAR RESEARCH | 3,700 | $74 | 0.0% | — | — | PUT | 012423959 |
| — | THERAVANCE BIOPHARMA INC | 2,300 | $73 | 0.0% | — | — | CALL | G8807B906 |
| — | MONTPELIER RE HOLDINGS LTD COMMON STOCK | 2,300 | $73 | 0.0% | — | — | CALL | G62185906 |
| — | IDERA PHARMACEUTICALS INC CMN STOCK | 25,300 | $73 | 0.0% | — | — | PUT | 45168K956 |
| — | OVERSTOCK.COM INC CMN STK | 4,600 | $73 | 0.0% | — | — | CALL | 690370901 |
| — | KORN FERRY INTL CMN STOCK | 2,500 | $73 | 0.0% | — | — | PUT | 500643950 |
| — | NIELSEN NV | 1,500 | $73 | 0.0% | — | — | CALL | N63218906 |
| — | DUKE REALTY CORP CMN STK | 4,000 | $73 | 0.0% | — | — | CALL | 264411905 |
| — | PIXELWORKS INC CMN STK | 9,600 | $73 | 0.0% | — | — | CALL | 72581M905 |
| — | TURQUOISE HILL RESOURCES LTD | 21,800 | $73 | 0.0% | — | — | PUT | 900435958 |
| — | ORBITZ WORLDWIDE INC | 8,200 | $73 | 0.0% | — | — | PUT | 68557K959 |
| — | PAPA JOHNS INTERNATIONAL INC CMN STK | 1,700 | $72 | 0.0% | — | — | CALL | 698813902 |
| — | PRANA BIOTECHNOLOGY LTD - ADR | 31,687 | $72 | 0.0% | $2.80 | — | — | 739727105 |
| — | QUICKLOGIC CORP CMN STOCK | 13,900 | $72 | 0.0% | — | — | PUT | 74837P958 |
| — | RADNET INC CMN STK | 10,900 | $72 | 0.0% | — | — | CALL | 750491902 |
| TWI | TITAN INTERNATIONAL INC COMMON STOCK | 4,274 | $72 | 0.0% | $17.61 | -6.7% | — | 88830M102 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 7,500 | $72 | 0.0% | — | — | CALL | 82706L908 |
| — | BROCADE COMMUNICATIONS SYS CMN | 7,800 | $72 | 0.0% | — | — | CALL | 111621906 |
| — | BLACKHAWK NETWORK HD-B | 2,700 | $72 | 0.0% | — | — | PUT | 09238E953 |
| — | REPUBLIC SERVICES CMN STOCK | 1,900 | $72 | 0.0% | — | — | PUT | 760759950 |
| — | PERFICIENT INC | 3,700 | $72 | 0.0% | — | — | PUT | 71375U951 |
| — | NRG YIELD INC-CLASS A | 1,383 | $72 | 0.0% | $39.71 | — | — | 62942X108 |
| — | SUNEDISON INC | 3,135 | $71 | 0.0% | $9.07 | — | — | 86732Y109 |
| — | TAHOE RESOURCES INC | 2,700 | $71 | 0.0% | — | — | CALL | 873868903 |
| — | ARCTIC CAT INC CMN STK | 1,800 | $71 | 0.0% | — | — | PUT | 039670954 |
| — | MEDIA GENERAL - CLASS A COMMON STOCK | 3,463 | $71 | 0.0% | $20.50 | — | — | 584404107 |
| KOPN | KOPIN CORP CMN STK | 21,630 | $71 | 0.0% | $3.29 | 0.0% | — | 500600101 |
| — | BENCHMARK ELECTRONICS INC CMN STK | 2,800 | $71 | 0.0% | — | — | CALL | 08160H901 |
| — | PROSHARES ULTRASHORT NASDAQ BIOT | 5,000 | $71 | 0.0% | — | — | PUT | 74347B959 |
| — | CAPELLA EDUCATION CO | 1,300 | $71 | 0.0% | — | — | CALL | 139594905 |
| — | CONMED CORP CMN STK | 1,600 | $71 | 0.0% | — | — | CALL | 207410901 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 9,900 | $71 | 0.0% | — | — | CALL | 70706P904 |
| — | AECOM TECHNOLOGY CORP | 2,200 | $71 | 0.0% | — | — | PUT | 00766T950 |
| — | CORENERGY INFRASTRUCTURE TRUST | 9,600 | $71 | 0.0% | — | — | PUT | 21870U955 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 14,600 | $70 | 0.0% | — | — | PUT | 65105M958 |
| — | RICE ENERGY INC | 2,300 | $70 | 0.0% | — | — | PUT | 762760956 |
| — | TUTOR PERINI CORP | 2,200 | $70 | 0.0% | — | — | CALL | 901109908 |
| — | MILLER ENERGY RESOURCES INC | 10,900 | $70 | 0.0% | — | — | PUT | 600527955 |
| — | VASCO DATA SEC INTL INC CMN STOCK | 6,000 | $70 | 0.0% | — | — | CALL | 92230Y904 |
| — | MODEL N INC | 6,379 | $70 | 0.0% | $10.45 | — | — | 607525102 |
| — | PRIMERO MINING CORP | 8,700 | $70 | 0.0% | — | — | CALL | 74164W906 |
| — | ARAMARK | 2,700 | $70 | 0.0% | — | — | CALL | 03852U906 |
| — | SANDRIDGE PERMIAN TRUST | 5,489 | $70 | 0.0% | $12.03 | — | — | 80007A102 |
| — | BLUE NILE INC. COMMON STOCK | 2,500 | $70 | 0.0% | — | — | CALL | 09578R903 |
| — | WGL HOLDINGS INC CMN STK | 1,600 | $69 | 0.0% | — | — | CALL | 92924F906 |
| — | BARRACUDA NETWORKS INC | 2,235 | $69 | 0.0% | $30.87 | — | — | 068323104 |
| UMC | UNITED MICROELECTRONICS - ADR | 28,451 | $69 | 0.0% | $2.14 | — | — | 910873405 |
| — | ECHOSTAR CORP | 1,300 | $69 | 0.0% | — | — | PUT | 278768956 |
| — | VANGUARD GROWTH ETF | 700 | $69 | 0.0% | — | — | PUT | 922908956 |
| — | IPATH BLOOMBERG COTTON SUBINDE | 1,400 | $69 | 0.0% | — | — | PUT | 06739H951 |
| — | REALD INC | 5,400 | $69 | 0.0% | — | — | CALL | 75604L905 |
| — | MODEL N INC | 6,200 | $69 | 0.0% | — | — | CALL | 607525902 |
| — | SLM CORP CMN STK | 8,300 | $69 | 0.0% | — | — | CALL | 78442P906 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 1,613 | $69 | 0.0% | $37.35 | — | — | 451055107 |
| — | TEXTURA CORP | 2,878 | $68 | 0.0% | $25.23 | — | — | 883211104 |
| — | PEGASYSTEMS INC CMN STOCK | 3,200 | $68 | 0.0% | — | — | CALL | 705573903 |
| — | HAWAIIAN ELECTRIC INDS CMN STK | 2,700 | $68 | 0.0% | — | — | CALL | 419870900 |
| — | CONTROL4 CORP | 3,470 | $68 | 0.0% | $19.60 | — | — | 21240D107 |
| — | MANTECH INTERNATIONAL CORP | 2,300 | $68 | 0.0% | — | — | PUT | 564563954 |
| — | EMPIRE STATE REALTY TRUST IN | 4,100 | $68 | 0.0% | — | — | CALL | 292104906 |
| — | COMSTOCK RESOURCES INC CMN STK | 2,354 | $68 | 0.0% | $24.41 | — | — | 205768203 |
| — | ABIOMED INC CMN STK | 2,700 | $68 | 0.0% | — | — | PUT | 003654950 |
| CORT | CORCEPT THERAPEUTICS INC COMMON STOCK | 24,117 | $68 | 0.0% | $3.21 | -8.1% | — | 218352102 |
| — | Watts Water Technologies Inc CMN STK | 1,100 | $68 | 0.0% | — | — | PUT | 942749952 |
| — | BURLINGTON STORES INC | 2,100 | $67 | 0.0% | — | — | CALL | 122017906 |
| — | BELMOND LTD | 4,604 | $67 | 0.0% | $12.16 | — | — | G67743107 |
| — | TREMOR VIDEO INC | 14,298 | $67 | 0.0% | $4.69 | — | — | 89484Q100 |
| PST | PROSHARES ULTRASHORT 7-10 YR | 2,479 | $67 | 0.0% | $28.43 | — | — | 74347R313 |
| — | NANOVIRICIDES INC COMMON STOCK | 15,800 | $67 | 0.0% | — | — | CALL | 630087903 |
| — | APRICUS BIOSCIENCES INC | 29,800 | $67 | 0.0% | — | — | CALL | 03832V909 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 19,400 | $67 | 0.0% | — | — | CALL | 15117N904 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 1,900 | $67 | 0.0% | — | — | CALL | 517942908 |
| — | ALLY FINANCIAL INC | 2,800 | $67 | 0.0% | — | — | PUT | 02005N950 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 8,968 | $67 | 0.0% | $7.43 | — | — | 893662106 |
| — | MARKETO INC | 2,300 | $67 | 0.0% | — | — | PUT | 57063L957 |
| — | DIODES INC CMN STK | 2,300 | $67 | 0.0% | — | — | PUT | 254543951 |
| — | PMC - SIERRA INC CMN STK | 8,800 | $67 | 0.0% | — | — | CALL | 69344F906 |
| — | BRIGHTCOVE | 6,300 | $66 | 0.0% | — | — | CALL | 10921T901 |
| ENPH | ENPHASE ENERGY INC | 7,722 | $66 | 0.0% | $8.11 | 0.0% | — | 29355A107 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 10,600 | $66 | 0.0% | — | — | PUT | 003830956 |
| — | INSPERITY INC | 2,000 | $66 | 0.0% | — | — | PUT | 45778Q957 |
| FDN | FIRST TRUST DJ INTERNET IND | 1,101 | $66 | 0.0% | $59.95 | — | — | 33733E302 |
| — | GREEN DOT CORP-CLASS A | 3,500 | $66 | 0.0% | — | — | CALL | 39304D902 |
| — | ZAGG INC COMMON STOCK | 12,100 | $66 | 0.0% | — | — | CALL | 98884U908 |
| — | XENOPORT INC COMMON STOCK | 13,600 | $66 | 0.0% | — | — | CALL | 98411C900 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 9,800 | $66 | 0.0% | — | — | CALL | 00765F901 |
| — | ITC HOLDINGS CORP. COMMON STOCK | 1,800 | $66 | 0.0% | — | — | PUT | 465685955 |
| — | COMPUGEN LTD | 7,200 | $65 | 0.0% | — | — | PUT | M25722955 |
| — | GULFMARK OFFSHORE CMN STOCK | 1,452 | $65 | 0.0% | $46.22 | — | — | 402629208 |
| — | MANAGED HI YLD PLUS FUND INC | 30,504 | $65 | 0.0% | $2.13 | — | — | 561911108 |
| — | PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 34,509 | $65 | 0.0% | $1.53 | — | — | 713661304 |
| — | REXAHN PHARMACEUTICALS INC COMMON STOCK | 74,378 | $65 | 0.0% | $0.87 | — | — | 761640101 |
| — | ACCELERON PHARMA INC | 1,900 | $65 | 0.0% | — | — | CALL | 00434H908 |
| — | CHINA CERAMICS CO LTD | 48,617 | $65 | 0.0% | $1.51 | — | — | G2113X100 |
| — | PEOPLE'S UNITED FINANCIAL INC | 4,300 | $65 | 0.0% | — | — | PUT | 712704955 |
| — | BRIGHTCOVE | 6,200 | $65 | 0.0% | — | — | PUT | 10921T951 |
| — | ARQULE INC CMN STOCK | 41,619 | $65 | 0.0% | $1.56 | — | — | 04269E107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,396 | $64 | 0.0% | $44.72 | — | — | 864482104 |
| — | BELLATRIX EXPLORATION LTD | 7,400 | $64 | 0.0% | — | — | PUT | 078314951 |
| — | CONSTANT CONTACT INC | 2,000 | $64 | 0.0% | — | — | CALL | 210313902 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 2,900 | $64 | 0.0% | — | — | PUT | 226378957 |
| — | TRAVELZOO INC COMMON STOCK | 3,300 | $64 | 0.0% | — | — | CALL | 89421Q905 |
| — | RUTH'S HOSPITALITY GROUP INC | 5,200 | $64 | 0.0% | — | — | CALL | 783332909 |
| — | OLD DOMINION FREIGHT CMN STK | 1,000 | $64 | 0.0% | — | — | PUT | 679580950 |
| — | BURLINGTON STORES INC | 2,000 | $64 | 0.0% | — | — | PUT | 122017956 |
| — | LHC GROUP LLC COMMON STOCK | 3,000 | $64 | 0.0% | — | — | PUT | 50187A957 |
| — | POWERSHARES SENIOR LOAN | 2,562 | $64 | 0.0% | $24.81 | — | — | 73936Q769 |
| — | HURON CONSULTING GROUP INC COMMON STOCK | 900 | $64 | 0.0% | — | — | PUT | 447462952 |
| — | HANWHA SOLARONE CO LTD | 23,258 | $64 | 0.0% | $4.23 | — | — | 41135V103 |
| — | AMERICAN WATER WORKS CO INC | 1,300 | $64 | 0.0% | — | — | CALL | 030420903 |
| — | LATTICE SEMICONDUCTOR CORP CMN STK | 7,700 | $64 | 0.0% | — | — | PUT | 518415954 |
| — | FRANK'S INTERNATIONAL NV | 2,600 | $64 | 0.0% | — | — | PUT | N33462957 |
| — | DICE HOLDINGS INC | 8,400 | $64 | 0.0% | — | — | CALL | 253017907 |
| — | LENNOX INTL INC CMN STOCK | 700 | $63 | 0.0% | — | — | PUT | 526107957 |
| — | EMULEX CORP CMN STK | 11,100 | $63 | 0.0% | — | — | PUT | 292475959 |
| — | ZUMIEZ INC COMMON STOCK | 2,300 | $63 | 0.0% | — | — | PUT | 989817951 |
| — | EXTENDED STAY AMERICA INC | 2,700 | $63 | 0.0% | — | — | CALL | 30224P900 |
| — | POLYONE CORP | 1,500 | $63 | 0.0% | — | — | CALL | 73179P906 |
| — | TECH DATA CORP CMN STK | 1,002 | $63 | 0.0% | $50.48 | — | — | 878237106 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 2,100 | $63 | 0.0% | — | — | PUT | 101388956 |
| — | INNOPHOS HOLDINGS INC | 1,100 | $63 | 0.0% | — | — | PUT | 45774N958 |
| — | RYMAN HOSPITALITY PROPERTIES | 1,300 | $63 | 0.0% | — | — | CALL | 78377T907 |
| — | MSA SAFETY INC | 1,100 | $63 | 0.0% | — | — | CALL | 553498906 |
| — | CHEMTURA CORP | 2,400 | $63 | 0.0% | — | — | PUT | 163893959 |
| UYG | PROSHARES ULTRA FINANCIALS | 500 | $63 | 0.0% | $121.39 | — | — | 74347X633 |
| — | NEVSUN RESOURCES LTD COMMON STOCK | 16,941 | $63 | 0.0% | $3.51 | — | — | 64156L101 |
| — | DONALDSON CO INC CMN STK | 1,500 | $63 | 0.0% | — | — | PUT | 257651959 |
| — | TRAVELCENTERS OF AMERICA LLC | 7,100 | $63 | 0.0% | — | — | PUT | 894174951 |
| — | MASONITE INTERNATIONAL CORP | 1,100 | $62 | 0.0% | — | — | CALL | 575385909 |
| — | AMERICAN EQUITY INVT LIFE HL COMMON STOCK | 2,500 | $62 | 0.0% | — | — | CALL | 025676906 |
| — | CVR PARTNERS LP | 3,300 | $62 | 0.0% | — | — | CALL | 126633906 |
| — | CUBIC CORP CMN STK | 1,400 | $62 | 0.0% | — | — | CALL | 229669906 |
| — | FEDERATED INVESTORS INC-CL B | 2,000 | $62 | 0.0% | — | — | PUT | 314211953 |
| — | MACK-CALI REALTY CORP CMN STOCK | 2,900 | $62 | 0.0% | — | — | PUT | 554489954 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 15,400 | $62 | 0.0% | — | — | CALL | 98973P901 |
| — | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 1,400 | $62 | 0.0% | — | — | PUT | G0692U959 |
| — | PROSHARES ULTRASHORT REAL ES | 3,966 | $62 | 0.0% | $15.63 | — | — | 74348A871 |
| — | BROOKFIELD RESIDENTIAL PROPE | 3,000 | $62 | 0.0% | — | — | PUT | 11283W954 |
| — | CAREER EDUCATION CORPORATION | 13,316 | $62 | 0.0% | $6.19 | — | — | 141665109 |
| — | CLEARWATER PAPER CORP | 1,000 | $62 | 0.0% | — | — | PUT | 18538R953 |
| — | FORMFACTOR INC CMN STK | 7,400 | $62 | 0.0% | — | — | CALL | 346375908 |
| — | IGATE CORP CMN STOCK | 1,700 | $62 | 0.0% | — | — | PUT | 45169U955 |
| — | LUMINEX CORP CMN STOCK | 3,600 | $62 | 0.0% | — | — | CALL | 55027E902 |
| — | SUNESIS PHARMACEUTICALS INC COMMON STOCK | 9,500 | $62 | 0.0% | — | — | PUT | 867328951 |
| — | TRANSCANADA PIPELINES LTD CMN STOCK | 1,300 | $62 | 0.0% | — | — | PUT | 89353D957 |
| — | TRIANGLE CAPITAL CORP | 2,200 | $62 | 0.0% | — | — | PUT | 895848959 |
| — | FRONTLINE LIMITED COMMON STOCK | 21,300 | $62 | 0.0% | — | — | PUT | G3682E957 |
| — | PLAINS GP HOLDINGS LP | 1,900 | $61 | 0.0% | — | — | CALL | 72651A908 |
| — | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 1,300 | $61 | 0.0% | — | — | CALL | 457985908 |
| — | UNITED STATES SHORT OIL FUND | 2,000 | $61 | 0.0% | — | — | PUT | 912613955 |
| — | SCHWEITZER-MAUDUIT INTL INC | 1,400 | $61 | 0.0% | — | — | PUT | 808541956 |
| CRS | CARPENTER TECHNOLOGY CMN STK | 963 | $61 | 0.0% | $48.78 | +6.1% | — | 144285103 |
| — | SPANSION INC-CLASS A | 2,900 | $61 | 0.0% | — | — | PUT | 84649R950 |
| — | AMERICAN APPAREL INC COMMON STOCK | 68,158 | $61 | 0.0% | $0.61 | — | — | 023850100 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 9,400 | $61 | 0.0% | — | — | PUT | 80007T951 |
| — | CVENT INC | 2,100 | $61 | 0.0% | — | — | CALL | 23247G909 |
| — | LIMELIGHT NETWORKS INC | 19,917 | $61 | 0.0% | $2.18 | — | — | 53261M104 |
| CHKR | CHESAPEAKE GRANITE WASH TRUS | 5,550 | $61 | 0.0% | $10.99 | — | — | 165185109 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 8,100 | $61 | 0.0% | — | — | PUT | 893662956 |
| — | SWISHER HYGIENE INC | 14,174 | $61 | 0.0% | $4.30 | — | — | 870808300 |
| — | NORTH AMERICAN PALLADIUM LTD CMN STOCK | 217,581 | $61 | 0.0% | $0.29 | — | — | 656912102 |
| — | VOCERA COMMUNICATIONS INC | 4,600 | $61 | 0.0% | — | — | PUT | 92857F957 |
| — | PERKINELMER INC | 1,300 | $61 | 0.0% | — | — | CALL | 714046909 |
| — | PERMIAN BASIN ROYALTY TRUST CMN STK | 4,300 | $61 | 0.0% | — | — | CALL | 714236906 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 630 | $60 | 0.0% | $68.44 | +18.3% | — | 446413106 |
| — | SUNCOKE ENERGY INC | 2,800 | $60 | 0.0% | — | — | PUT | 86722A953 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,900 | $60 | 0.0% | — | — | CALL | 042315901 |
| OMER | OMEROS CORP | 3,459 | $60 | 0.0% | $12.61 | 0.0% | — | 682143102 |
| — | AMERICAN SUPERCONDUCTOR CP CMN STK | 36,873 | $60 | 0.0% | $2.35 | — | — | 030111108 |
| — | BGC PARTNERS INC CMN STOCK | 8,000 | $60 | 0.0% | — | — | PUT | 05541T951 |
| — | ESSENT GROUP LTD | 3,000 | $60 | 0.0% | — | — | PUT | G3198U952 |
| — | AQUA AMERICA INC CMN STK | 2,300 | $60 | 0.0% | — | — | CALL | 03836W903 |
| — | STAG INDUSTRIAL INC | 2,500 | $60 | 0.0% | — | — | CALL | 85254J902 |
| — | GOLD RESOURCE CORP COMMON STOCK | 11,600 | $59 | 0.0% | — | — | PUT | 38068T955 |
| — | SILICON LABORATORIES INC CMN STOCK | 1,200 | $59 | 0.0% | — | — | PUT | 826919952 |
| — | COGENT COMMUNICATIONS HOLDINGS | 1,700 | $59 | 0.0% | — | — | PUT | 19239V952 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 3,800 | $59 | 0.0% | — | — | PUT | 68827R958 |
| — | GOLDEN MINERALS CO | 51,614 | $59 | 0.0% | $1.06 | — | — | 381119106 |
| ARLP | ALLIANCE RESOURCE PARTNERS CMN STOCK | 1,264 | $59 | 0.0% | $46.68 | — | — | 01877R108 |
| — | MERIT MEDICAL SYSTEMS INC CMN STK | 3,900 | $59 | 0.0% | — | — | CALL | 589889904 |
| — | ELECTRONICS FOR IMAGING INC CMN STK | 1,300 | $59 | 0.0% | — | — | CALL | 286082902 |
| — | GSV CAPITAL CORP | 5,600 | $59 | 0.0% | — | — | CALL | 36191J901 |
| TUR | ISHARES MSCI TURKEY ETF | 1,065 | $59 | 0.0% | $48.79 | — | — | 464286715 |
| — | FIRST HORIZON NATIONAL CORP CMN STK | 5,000 | $59 | 0.0% | — | — | PUT | 320517955 |
| — | CHESAPEAKE GRANITE WASH TRUS | 5,300 | $58 | 0.0% | — | — | PUT | 165185959 |
| — | DOMINION RESOURCES 6.125% MAND 04/01/2016 A-REGI | 1,000 | $58 | 0.0% | $54.80 | — | — | 25746U703 |
| — | ZUMIEZ INC COMMON STOCK | 2,100 | $58 | 0.0% | — | — | CALL | 989817901 |
| — | AMETEK INC CMN STOCK | 1,100 | $58 | 0.0% | — | — | CALL | 031100900 |
| — | CALGON CARBON CORP CMN STK | 2,600 | $58 | 0.0% | — | — | CALL | 129603906 |
| — | UNITED STATES SHORT OIL FUND | 1,900 | $58 | 0.0% | — | — | CALL | 912613905 |
| — | CALLAWAY GOLF CO CMN STK | 7,000 | $58 | 0.0% | — | — | CALL | 131193904 |
| — | MONSTER WORLDWIDE INC CMN STK | 8,900 | $58 | 0.0% | — | — | CALL | 611742907 |
| — | SONUS NETWORKS INC | 16,100 | $58 | 0.0% | — | — | PUT | 835916957 |
| — | MERRIMACK PHARMACEUTICALS | 8,000 | $58 | 0.0% | — | — | PUT | 590328950 |
| — | CHIQUITA BRANDS INTERNATIONAL INC / NEW | 5,300 | $58 | 0.0% | — | — | CALL | 170032909 |
| — | XINYUAN REAL ESTATE CO L-ADR | 13,792 | $58 | 0.0% | $4.32 | — | — | 98417P105 |
| — | DIANA SHIPPING INC COMMON STOCK | 5,200 | $57 | 0.0% | — | — | CALL | Y2066G904 |
| III | INFORMATION SERVICES GROUP | 11,733 | $57 | 0.0% | $4.15 | -2.5% | — | 45675Y104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,800 | $57 | 0.0% | — | — | PUT | 226344959 |
| — | REX ENERGY CORP | 3,200 | $57 | 0.0% | — | — | PUT | 761565950 |
| — | SEQUENOM INC CMN STOCK | 14,600 | $57 | 0.0% | — | — | CALL | 817337905 |
| MGPI | MGP INGREDIENTS INC CMN STK | 7,085 | $57 | 0.0% | $6.65 | 0.0% | — | 55303J106 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 1,800 | $57 | 0.0% | — | — | CALL | 891906909 |
| — | CHOICE HOTELS INTL INC CMN STOCK | 1,200 | $57 | 0.0% | — | — | CALL | 169905906 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | 3,499 | $57 | 0.0% | $15.35 | -4.7% | — | 427096508 |
| — | PROSHARES ULTRASHORT FINANCI | 3,700 | $57 | 0.0% | — | — | PUT | 74347X956 |
| — | AU OPTRONICS CORP - ADR | 13,580 | $57 | 0.0% | $3.15 | — | — | 002255107 |
| — | CMS ENERGY CORP CMN STK | 1,800 | $56 | 0.0% | — | — | CALL | 125896900 |
| — | ACETO CORP CMN STK | 3,100 | $56 | 0.0% | — | — | PUT | 004446950 |
| — | TEKMIRA PHARMACEUTICALS CORP | 4,300 | $56 | 0.0% | — | — | CALL | 87911B909 |
| — | MOTORCAR PARTS OF AMERICA INC CMN STK | 2,300 | $56 | 0.0% | — | — | CALL | 620071900 |
| — | PIONEER ENERGY SERVICES CORP | 3,200 | $56 | 0.0% | — | — | CALL | 723664908 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 3,100 | $56 | 0.0% | $14.29 | — | — | 337930705 |
| — | PACIFIC BIOSCIENCES OF CALIF | 9,000 | $56 | 0.0% | — | — | PUT | 69404D958 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 1,900 | $56 | 0.0% | — | — | CALL | 625453905 |
| — | DOUGLAS EMMETT INC | 2,000 | $56 | 0.0% | — | — | PUT | 25960P959 |
| — | ACCELERATE DIAGNOSTICS INC | 2,141 | $56 | 0.0% | $26.16 | — | — | 00430H102 |
| — | IPATH BLOOMBERG GRAINS SUBINDE | 1,300 | $56 | 0.0% | — | — | PUT | 06739H955 |
| — | QIAGEN NV CMN STOCK | 2,300 | $56 | 0.0% | — | — | CALL | N72482907 |
| — | INTERSECTIONS INC COMMON STOCK | 11,300 | $56 | 0.0% | — | — | PUT | 460981951 |
| — | PAYLOCITY HOLDING CORP | 2,600 | $56 | 0.0% | — | — | CALL | 70438V906 |
| — | MOTORCAR PARTS OF AMERICA INC CMN STK | 2,300 | $56 | 0.0% | — | — | PUT | 620071950 |
| — | EXTENDED STAY AMERICA INC | 2,400 | $56 | 0.0% | — | — | PUT | 30224P950 |
| — | DUN & BRADSTREET CORP NEW | 500 | $55 | 0.0% | — | — | CALL | 26483E900 |
| CPRX | CATALYST PHARMACEUTICAL PART | 21,578 | $55 | 0.0% | $2.10 | +1.9% | — | 14888U101 |
| — | TILE SHOP HLDGS INC | 3,592 | $55 | 0.0% | $18.07 | — | — | 88677Q109 |
| — | GETTY REALTY CMN STK | 2,900 | $55 | 0.0% | — | — | CALL | 374297909 |
| — | ACADIA HEALTHCARE CO INC | 1,200 | $55 | 0.0% | — | — | PUT | 00404A959 |
| — | Procera Networks Inc COMMON STOCK | 5,500 | $55 | 0.0% | — | — | CALL | 74269U903 |
| — | PROSENSA HOLDING NV | 4,344 | $55 | 0.0% | $4.73 | — | — | N71546100 |
| — | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 3,600 | $55 | 0.0% | — | — | PUT | 650111957 |
| — | ANNIE'S INC | 1,600 | $54 | 0.0% | — | — | PUT | 03600T954 |
| TIKK | TEL-INSTRUMENT ELECTRONICS COMMON STOCK | 10,324 | $54 | 0.0% | $5.10 | 0.0% | — | 879165207 |
| — | GREENHILL & CO INC COMMON STOCK | 1,100 | $54 | 0.0% | — | — | CALL | 395259904 |
| — | CBRE GROUP INC | 1,700 | $54 | 0.0% | — | — | PUT | 12504L959 |
| CRM | SALESFORCE.COM INC COMMON STOCK | 933 | $54 | 0.0% | $44.69 | +19.4% | — | 79466L302 |
| — | GRAFTECH INTL LTD CMN STOCK | 5,200 | $54 | 0.0% | — | — | CALL | 384313902 |
| — | HD SUPPLY HOLDINGS INC | 1,900 | $54 | 0.0% | — | — | PUT | 40416M955 |
| — | GAIN CAPITAL HOLDINGS INC | 6,889 | $54 | 0.0% | $12.54 | — | — | 36268W100 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 3,200 | $54 | 0.0% | — | — | CALL | 46145F905 |
| — | GERON CORP CMN STOCK | 16,700 | $54 | 0.0% | — | — | CALL | 374163903 |
| — | ENERGY RECOVERY INC | 11,000 | $54 | 0.0% | — | — | CALL | 29270J900 |
| — | CURRENCYSHARES EURO TRUST | 397 | $54 | 0.0% | $136.08 | — | — | 23130C108 |
| — | PSIVIDA LTD | 12,300 | $53 | 0.0% | — | — | CALL | 74440J901 |
| — | WASTE CONNECTIONS INC CMN STOCK | 1,100 | $53 | 0.0% | — | — | CALL | 941053900 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 1,600 | $53 | 0.0% | — | — | CALL | 073685909 |
| — | ONE GAS INC | 1,400 | $53 | 0.0% | — | — | CALL | 68235P908 |
| — | BRIGGS & STRATTON CORP | 2,600 | $53 | 0.0% | — | — | PUT | 109043959 |
| — | DYAX CORP | 5,500 | $53 | 0.0% | — | — | CALL | 26746E903 |
| EXK | ENDEAVOUR SILVER CORP COMMON STOCK | 9,812 | $53 | 0.0% | $4.38 | +1.9% | — | 29258Y103 |
| CHGG | CHEGG INC | 7,582 | $53 | 0.0% | $7.86 | -22.4% | — | 163092109 |
| — | RE/MAX HOLDINGS INC-CL A | 1,800 | $53 | 0.0% | — | — | CALL | 75524W908 |
| — | MERCURY GENERAL CORP CMN STK | 1,100 | $52 | 0.0% | — | — | PUT | 589400950 |
| — | PROSHARES ULTRASHORT BASIC M | 1,826 | $52 | 0.0% | $31.97 | — | — | 74347X138 |
| — | TRAVELCENTERS OF AMERICA LLC | 5,800 | $52 | 0.0% | — | — | CALL | 894174901 |
| — | NEUBERGER BERMAN REAL ESTATE CMN STOCK | 10,204 | $51 | 0.0% | $5.00 | — | — | 64190A103 |
| — | MADDEN STEVEN LTD CMN STK | 1,500 | $51 | 0.0% | — | — | CALL | 556269908 |
| — | ALEXZA PHARMACEUTICALS INC | 11,181 | $51 | 0.0% | $4.45 | — | — | 015384209 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 2,100 | $51 | 0.0% | — | — | PUT | 87161C951 |
| — | MONTPELIER RE HOLDINGS LTD COMMON STOCK | 1,582 | $51 | 0.0% | $32.24 | — | — | G62185106 |
| — | OHR PHARMACEUTICAL INC | 5,400 | $51 | 0.0% | — | — | PUT | 67778H950 |
| — | CHAMBERS STREET PROPERTIES | 6,300 | $51 | 0.0% | — | — | PUT | 157842955 |
| — | RALLY SOFTWARE DEVELOPMENT C | 4,700 | $51 | 0.0% | — | — | CALL | 751198902 |
| — | INTELIQUENT INC | 3,700 | $51 | 0.0% | — | — | PUT | 45825N957 |
| TGTX | TG THERAPEUTICS INC | 5,477 | $51 | 0.0% | $5.53 | +15.6% | — | 88322Q108 |
| — | ALIMERA SCIENCES INC | 8,567 | $51 | 0.0% | $7.87 | — | — | 016259103 |
| NDAQ | THE NASDAQ OMX GROUP COMMON STOCK | 1,310 | $51 | 0.0% | $8.32 | +21.7% | — | 631103108 |
| — | SILGAN HOLDINGS CMN STOCK | 1,000 | $51 | 0.0% | — | — | PUT | 827048959 |
| — | GRAMERCY PROPERTY TRUST INC | 8,500 | $51 | 0.0% | — | — | PUT | 38489R950 |
| — | KIMCO REALTY CORP CMN STK | 2,200 | $51 | 0.0% | — | — | PUT | 49446R959 |
| — | PRETIUM RESOURCES INC | 6,200 | $51 | 0.0% | — | — | PUT | 74139C952 |
| — | AEGION CORP | 2,200 | $51 | 0.0% | — | — | CALL | 00770F904 |
| — | EP ENERGY CORP-CL A | 2,200 | $51 | 0.0% | — | — | CALL | 268785902 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 3,200 | $50 | 0.0% | — | — | CALL | 68827R908 |
| — | BALTIC TRADING LTD | 8,300 | $50 | 0.0% | — | — | PUT | Y0553W953 |
| — | MAGELLAN HEALTH INC | 800 | $50 | 0.0% | — | — | PUT | 559079957 |
| — | Q2 HOLDINGS INC | 3,500 | $50 | 0.0% | — | — | CALL | 74736L909 |
| — | CHEGG INC | 7,100 | $50 | 0.0% | — | — | PUT | 163092959 |
| — | WOLVERINE WORLD WIDE CMN STK | 1,900 | $50 | 0.0% | — | — | CALL | 978097903 |
| — | FUEL TECH INC CMN STOCK | 8,900 | $50 | 0.0% | — | — | CALL | 359523907 |
| — | SEADRILL PARTNERS LLC | 1,500 | $50 | 0.0% | — | — | CALL | Y7545W909 |
| — | HATTERAS FINANCIAL CORP | 2,500 | $50 | 0.0% | — | — | CALL | 41902R903 |
| — | NEOSTEM INC | 7,700 | $50 | 0.0% | — | — | PUT | 640650954 |
| — | KIRKLAND'S INC CMN STK | 2,700 | $50 | 0.0% | — | — | PUT | 497498955 |
| — | ENDURANCE INTERNATIONAL GROU | 3,300 | $50 | 0.0% | — | — | CALL | 29272B905 |
| — | CALGON CARBON CORP CMN STK | 2,200 | $49 | 0.0% | — | — | PUT | 129603956 |
| — | NEW YORK REIT INC | 4,400 | $49 | 0.0% | — | — | PUT | 64976L959 |
| — | HCI GROUP INC | 1,200 | $49 | 0.0% | — | — | CALL | 40416E903 |
| — | DST SYS INC DEL CMN STOCK | 535 | $49 | 0.0% | $77.64 | — | — | 233326107 |
| — | CLICKSOFTWARE TECHNOLOGIES CMN STK | 6,100 | $49 | 0.0% | — | — | PUT | M25082954 |
| — | ABAXIS INC CMN STK | 1,100 | $49 | 0.0% | — | — | PUT | 002567955 |
| — | ENDEAVOUR SILVER CORP COMMON STOCK | 8,900 | $49 | 0.0% | — | — | PUT | 29258Y953 |
| — | CHIQUITA BRANDS INTERNATIONAL INC / NEW | 4,560 | $49 | 0.0% | $12.50 | — | — | 170032809 |
| — | ABAXIS INC CMN STK | 1,100 | $49 | 0.0% | — | — | CALL | 002567905 |
| — | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 1,100 | $49 | 0.0% | — | — | CALL | G0692U909 |
| — | GENOMIC HEALTH INC COMMON STOCK | 1,800 | $49 | 0.0% | — | — | CALL | 37244C901 |
| — | MAGNACHIP SEMICONDUCT | 3,500 | $49 | 0.0% | — | — | PUT | 55933J953 |
| — | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 700 | $49 | 0.0% | — | — | PUT | 533900956 |
| — | AURICO GOLD INC | 11,500 | $49 | 0.0% | — | — | CALL | 05155C905 |
| — | HCI GROUP INC | 1,200 | $49 | 0.0% | — | — | PUT | 40416E953 |
| — | SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCK | 11,399 | $48 | 0.0% | $3.79 | — | — | 81663N206 |
| — | CEDAR FAIR -LP CMN STK | 900 | $48 | 0.0% | — | — | CALL | 150185906 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 3,300 | $48 | 0.0% | — | — | PUT | 257287952 |
| — | BIOMED REALTY TRUST COMMON STOCK | 2,200 | $48 | 0.0% | — | — | CALL | 09063H907 |
| KODK | EASTMAN KODAK CO | 1,950 | $48 | 0.0% | $28.63 | 0.0% | — | 277461406 |
| — | CHIMERA INVESTMENT CORP | 15,000 | $48 | 0.0% | — | — | CALL | 16934Q909 |
| — | HARVEST NATURAL RESOURCES INC COMMON STOCK | 9,600 | $48 | 0.0% | — | — | PUT | 41754V953 |
| — | UNIVERSAL FOREST PRODS INC CMN STK | 1,000 | $48 | 0.0% | — | — | CALL | 913543904 |
| — | RYMAN HOSPITALITY PROPERTIES | 1,000 | $48 | 0.0% | — | — | PUT | 78377T957 |
| KTOS | KRATOS DEFENSE & SECURITY SOL CMN STOCK | 6,130 | $48 | 0.0% | $7.76 | 0.0% | — | 50077B207 |
| — | STEALTHGAS INC | 4,300 | $48 | 0.0% | — | — | CALL | Y81669906 |
| — | PLANTRONICS INC CMN STK | 1,000 | $48 | 0.0% | — | — | PUT | 727493958 |
| — | REALD INC | 3,800 | $48 | 0.0% | — | — | PUT | 75604L955 |
| — | NEW MEDIA INVESTMENT GROUP INC | 3,300 | $47 | 0.0% | — | — | CALL | 64704V906 |
| — | QUICKSILVER RES INC CMN STOCK | 17,700 | $47 | 0.0% | — | — | PUT | 74837R954 |
| — | BGC PARTNERS INC CMN STOCK | 6,300 | $47 | 0.0% | — | — | CALL | 05541T901 |
| — | ARES MANAGEMENT LP | 2,456 | $47 | 0.0% | $19.14 | — | — | 04014Y101 |
| — | STEELCASE INC CMN STOCK | 3,100 | $47 | 0.0% | — | — | PUT | 858155953 |
| — | PETROQUEST ENERGY INC CMN STOCK | 6,300 | $47 | 0.0% | — | — | PUT | 716748958 |
| — | SURMODICS INC CMN STOCK | 2,200 | $47 | 0.0% | — | — | PUT | 868873950 |
| — | PERMIAN BASIN ROYALTY TRUST CMN STK | 3,300 | $47 | 0.0% | — | — | PUT | 714236956 |
| — | SOLERA HOLDINGS INC | 700 | $47 | 0.0% | — | — | PUT | 83421A954 |
| — | CHUY'S HOLDINGS INC | 1,300 | $47 | 0.0% | — | — | CALL | 171604901 |
| — | BROOKDALE SENIOR LIVING INC COMMON STOCK | 1,400 | $47 | 0.0% | — | — | CALL | 112463904 |
| — | MERCURY GENERAL CORP CMN STK | 1,000 | $47 | 0.0% | — | — | CALL | 589400900 |
| — | MASIMO CORPORATION | 2,000 | $47 | 0.0% | — | — | PUT | 574795950 |
| — | CHEMOCENTRYX INC | 7,857 | $46 | 0.0% | $5.85 | — | — | 16383L106 |
| — | OCEAN POWER TECHNOLOGIES INC | 27,765 | $46 | 0.0% | $1.66 | — | — | 674870308 |
| — | SAPIENT CORP CMN STOCK | 2,800 | $46 | 0.0% | — | — | PUT | 803062958 |
| — | CYS INVESTMENTS INC | 5,100 | $46 | 0.0% | — | — | PUT | 12673A958 |
| — | CINEMARK HOLDINGS INC | 1,300 | $46 | 0.0% | — | — | CALL | 17243V902 |
| — | QUANTUM CORP -DLT & STORAGE CMN STOCK | 37,408 | $46 | 0.0% | $1.24 | — | — | 747906204 |
| — | SEADRILL PARTNERS LLC | 1,400 | $46 | 0.0% | — | — | PUT | Y7545W959 |
| — | NEPTUNE TECH & BIORESSOURCES | 16,500 | $46 | 0.0% | — | — | CALL | 64077P908 |
| — | CTC MEDIA INC | 4,200 | $46 | 0.0% | — | — | PUT | 12642X956 |
| — | TENNECO INC COMMON STOCK | 705 | $46 | 0.0% | $56.44 | — | — | 880349105 |
| — | SKULLCANDY INC | 6,300 | $46 | 0.0% | — | — | CALL | 83083J904 |
| — | CORELOGIC INC | 1,500 | $46 | 0.0% | — | — | CALL | 21871D903 |
| — | DIREXION DLY RUSSIA BEAR 3X | 4,335 | $46 | 0.0% | $10.61 | — | — | 25459W284 |
| — | BIOMIRA INC CMN STOCK | 14,231 | $46 | 0.0% | $1.56 | — | — | 682324108 |
| — | DIREXION DLY RUSSIA BEAR 3X | 4,300 | $46 | 0.0% | — | — | PUT | 25459W954 |
| — | BERKLEY (W R) CORP CMN STK | 1,000 | $46 | 0.0% | — | — | CALL | 084423902 |
| — | BROOKFIELD INFRASTRUCTURE | 1,100 | $46 | 0.0% | — | — | PUT | G16252951 |
| — | TRINET GROUP INC | 1,900 | $46 | 0.0% | — | — | PUT | 896288957 |
| — | MEETME INC | 16,900 | $46 | 0.0% | — | — | CALL | 585141904 |
| — | HYPERDYNAMICS CORP COMMON STOCK | 14,000 | $46 | 0.0% | — | — | PUT | 448954956 |
| CGEN | COMPUGEN LTD | 5,149 | $46 | 0.0% | $11.01 | -18.3% | — | M25722105 |
| — | POLYONE CORP | 1,100 | $46 | 0.0% | — | — | PUT | 73179P956 |
| — | EPIQ SYSTEMS INC CMN STOCK | 3,300 | $46 | 0.0% | — | — | PUT | 26882D959 |
| — | KIRKLAND'S INC CMN STK | 2,400 | $45 | 0.0% | — | — | CALL | 497498905 |
| — | COMPUGEN LTD | 5,000 | $45 | 0.0% | — | — | CALL | M25722905 |
| — | CORENERGY INFRASTRUCTURE TRUST | 6,027 | $45 | 0.0% | $7.47 | — | — | 21870U205 |
| — | Procera Networks Inc COMMON STOCK | 4,438 | $45 | 0.0% | $14.80 | — | — | 74269U203 |
| — | VICAL INC CMN STK | 36,740 | $45 | 0.0% | $1.24 | — | — | 925602104 |
| XLV | HEALTH CARE SELECT SECTOR | 739 | $45 | 0.0% | $58.50 | — | — | 81369Y209 |
| — | ASANKO GOLD INC | 17,420 | $45 | 0.0% | $2.58 | — | — | 04341Y105 |
| — | SPDR S&P INSURANCE ETF | 700 | $45 | 0.0% | — | — | PUT | 78464A959 |
| — | PMC - SIERRA INC CMN STK | 5,935 | $45 | 0.0% | $7.58 | — | — | 69344F106 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,700 | $45 | 0.0% | $19.13 | — | — | 026874156 |
| — | BRIGGS & STRATTON CORP | 2,200 | $45 | 0.0% | — | — | CALL | 109043909 |
| — | NATURAL GROCERS BY VITAMIN C | 2,100 | $45 | 0.0% | — | — | CALL | 63888U908 |
| — | WINNEBAGO INDUSTRIES CMN STK | 1,800 | $45 | 0.0% | — | — | CALL | 974637900 |
| — | BROADWIND ENERGY INC COMMON STOCK | 5,100 | $45 | 0.0% | — | — | CALL | 11161T907 |
| — | MERIT MEDICAL SYSTEMS INC CMN STK | 3,000 | $45 | 0.0% | — | — | PUT | 589889954 |
| — | OIL STATES INTERNATIONAL INC. | 700 | $45 | 0.0% | — | — | CALL | 678026905 |
| — | CONSTANT CONTACT INC | 1,400 | $45 | 0.0% | — | — | PUT | 210313952 |
| — | LPL FINANCIAL HOLDINGS INC | 900 | $45 | 0.0% | — | — | PUT | 50212V950 |
| — | VANDA PHARMACEUTICALS INC COMMON STOCK | 2,800 | $45 | 0.0% | — | — | PUT | 921659958 |
| — | EMERGENT BIOSOLUTIONS INC | 2,000 | $45 | 0.0% | — | — | PUT | 29089Q955 |
| — | EMPIRE RESORTS INC CMN STK | 6,300 | $45 | 0.0% | — | — | CALL | 292052906 |
| — | GOLD RESOURCE CORP COMMON STOCK | 8,800 | $45 | 0.0% | — | — | CALL | 38068T905 |
| — | MASONITE INTERNATIONAL CORP | 800 | $45 | 0.0% | — | — | PUT | 575385959 |
| — | DIREXION DAILY REAL EST BEAR 3X | 1,200 | $45 | 0.0% | — | — | PUT | 25459Y953 |
| — | TELUS CORP CMN STK | 1,200 | $45 | 0.0% | — | — | CALL | 87971M903 |
| — | THERAPEUTICS MD INC | 10,200 | $45 | 0.0% | — | — | CALL | 88338N907 |
| — | SCRIPPS CO (EW) -CL A CMN STK | 2,100 | $44 | 0.0% | — | — | CALL | 811054902 |
| — | HARVEST NATURAL RESOURCES INC COMMON STOCK | 8,861 | $44 | 0.0% | $4.97 | — | — | 41754V103 |
| — | CHATHAM LODGING TRUST | 2,000 | $44 | 0.0% | — | — | CALL | 16208T902 |
| TGB | TASEKO MINES LTD CMN STOCK | 17,476 | $44 | 0.0% | $2.13 | +1.7% | — | 876511106 |
| — | ORBITAL SCIENCES COMMON STOCK | 1,500 | $44 | 0.0% | — | — | PUT | 685564956 |
| — | TELEPHONE & DATA CMN STK | 1,700 | $44 | 0.0% | — | — | PUT | 879433959 |
| — | PRIVATEBANCORP INC(IPO) CMN STOCK | 1,500 | $44 | 0.0% | — | — | CALL | 742962903 |
| — | ARTECH CORP | 9,769 | $44 | 0.0% | $6.21 | — | — | 042682203 |
| — | A10 NETWORKS INC | 3,300 | $44 | 0.0% | — | — | CALL | 002121901 |
| — | UNITED ONLINE INC | 4,200 | $44 | 0.0% | — | — | PUT | 911268959 |
| — | HUGOTON ROYALTY TRUST COM SHS | 4,000 | $44 | 0.0% | — | — | CALL | 444717902 |
| — | GREATBATCH INC | 900 | $44 | 0.0% | — | — | CALL | 39153L906 |
| — | IDERA PHARMACEUTICALS INC CMN STOCK | 15,200 | $44 | 0.0% | — | — | CALL | 45168K906 |
| — | CHATHAM LODGING TRUST | 2,000 | $44 | 0.0% | — | — | PUT | 16208T952 |
| — | FULL CIRCLE CAPITAL CORP | 5,600 | $44 | 0.0% | — | — | PUT | 359671954 |
| — | ETFS PHYSICAL SILVER SHARES | 2,100 | $44 | 0.0% | — | — | PUT | 26922X957 |
| — | SPECTRA ENERGY PARTNERS LP | 800 | $43 | 0.0% | — | — | CALL | 84756N909 |
| — | SEI CORP CMN STK | 1,300 | $43 | 0.0% | — | — | CALL | 784117903 |
| — | SURMODICS INC CMN STOCK | 2,000 | $43 | 0.0% | — | — | CALL | 868873900 |
| — | HARVEST NATURAL RESOURCES INC COMMON STOCK | 8,600 | $43 | 0.0% | — | — | CALL | 41754V903 |
| — | MCCLATCHY COMPANY | 7,800 | $43 | 0.0% | — | — | CALL | 579489905 |
| — | IVANHOE ENERGY INC | 112,080 | $43 | 0.0% | $0.38 | — | — | 465790301 |
| — | BENCHMARK ELECTRONICS INC CMN STK | 1,700 | $43 | 0.0% | — | — | PUT | 08160H951 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 1,300 | $43 | 0.0% | — | — | PUT | 073685959 |
| — | AMERICAN HOMES 4 RENT-CL A | 2,400 | $43 | 0.0% | — | — | CALL | 02665T906 |
| — | IRIDIUM COMMUNICATIONS INC | 5,100 | $43 | 0.0% | — | — | PUT | 46269C952 |
| — | VIOLIN MEMORY INC | 9,800 | $43 | 0.0% | — | — | CALL | 92763A901 |
| — | CAMBREX CORP CMN STK | 2,100 | $43 | 0.0% | — | — | CALL | 132011907 |
| — | NYMOX PHARMACEUTICAL CORP | 8,700 | $43 | 0.0% | — | — | PUT | 67076P952 |
| — | AUGUSTA RESOURCE CORP COMMON STOCK | 13,629 | $43 | 0.0% | $3.16 | — | — | 050912203 |
| — | ASTORIA FINANCIAL CORP | 3,200 | $43 | 0.0% | — | — | PUT | 046265954 |
| TSEM | TOWER SEMICONDUCTOR LTD COMMON STOCK | 4,708 | $43 | 0.0% | $8.92 | 0.0% | — | M87915274 |
| — | EMULEX CORP CMN STK | 7,500 | $43 | 0.0% | — | — | CALL | 292475909 |
| — | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 3,800 | $43 | 0.0% | — | — | CALL | 64107N906 |
| MITK | MITEK SYSTEMS INC CMN STK | 12,998 | $43 | 0.0% | $3.41 | 0.0% | — | 606710200 |
| — | LINN ENERGY LLC UNIT | 1,335 | $43 | 0.0% | $32.21 | — | — | 536020100 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 9,700 | $42 | 0.0% | — | — | PUT | 743187956 |
| — | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 1,200 | $42 | 0.0% | — | — | CALL | 875465906 |
| — | FAIRWAY GROUP HOLDINGS CORP | 6,300 | $42 | 0.0% | — | — | PUT | 30603D959 |
| — | JAMBA INC COMMON STO | 3,488 | $42 | 0.0% | $13.11 | — | — | 47023A309 |
| PSMT | PRICESMART INC CMN STOCK | 479 | $42 | 0.0% | $87.20 | -7.5% | — | 741511109 |
| — | EXTERRAN PARTNERS LP CMN STK | 1,500 | $42 | 0.0% | — | — | PUT | 30225N955 |
| TRAK | PARK CITY GROUP INC CMN STK | 3,865 | $42 | 0.0% | $11.11 | 0.0% | — | 700215304 |
| — | AUDIOCODES LTD | 5,900 | $42 | 0.0% | — | — | PUT | M15342954 |
| — | DIGITAL RIVER INC CMN STOCK | 2,700 | $42 | 0.0% | — | — | PUT | 25388B954 |
| — | ION GEOPHYSICAL CORP CMN STK | 10,000 | $42 | 0.0% | — | — | PUT | 462044958 |
| — | VIOLIN MEMORY INC | 9,400 | $42 | 0.0% | — | — | PUT | 92763A951 |
| — | EAST WEST BANCORP INC CMN STOCK | 1,200 | $42 | 0.0% | — | — | PUT | 27579R954 |
| — | VERISK ANALYTICS INC-CLASS A | 700 | $42 | 0.0% | — | — | PUT | 92345Y956 |
| EHTH | EHEALTH INC | 1,113 | $42 | 0.0% | $39.59 | 0.0% | — | 28238P109 |
| — | ORASURE TECHNOLOGIES INC CMN STK | 4,900 | $42 | 0.0% | — | — | PUT | 68554V958 |
| — | ENLINK MIDSTREAM LLC | 1,000 | $42 | 0.0% | — | — | CALL | 29336T900 |
| — | GIGAMEDIA LIMITED COM STK | 38,877 | $41 | 0.0% | $1.27 | — | — | Y2711Y104 |
| — | NAM TAI PROPERTY INC | 5,400 | $41 | 0.0% | — | — | PUT | G63907952 |
| — | DYCOM INDUSTRIES INC CMN STK | 1,300 | $41 | 0.0% | — | — | CALL | 267475901 |
| — | IDERA PHARMACEUTICALS INC CMN STOCK | 14,301 | $41 | 0.0% | $4.08 | — | — | 45168K306 |
| — | TARGACEPT INC COMMON STOCK | 9,200 | $41 | 0.0% | — | — | CALL | 87611R906 |
| — | SUBURBAN PROPANE PARTNERS LP | 900 | $41 | 0.0% | — | — | CALL | 864482904 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 1,000 | $41 | 0.0% | — | — | PUT | 42235N958 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 1,000 | $41 | 0.0% | — | — | CALL | 42235N908 |
| — | SOLERA HOLDINGS INC | 600 | $40 | 0.0% | — | — | CALL | 83421A904 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 3,900 | $40 | 0.0% | — | — | CALL | G87210903 |
| — | COMMUNITY BANK SYSTEM INC CMN STK | 1,100 | $40 | 0.0% | — | — | CALL | 203607906 |
| — | CYBERONICS INC CMN STK | 638 | $40 | 0.0% | $56.63 | — | — | 23251P102 |
| — | MATSON INC | 1,500 | $40 | 0.0% | — | — | PUT | 57686G955 |
| — | ACETO CORP CMN STK | 2,200 | $40 | 0.0% | — | — | CALL | 004446900 |
| — | FORTUNE BRANDS HOME & SECURITY INC | 1,000 | $40 | 0.0% | — | — | CALL | 34964C906 |
| — | STAR BULK CARRIERS CORP | 3,100 | $40 | 0.0% | — | — | CALL | Y8162K901 |
| TTC | TORO CO CMN STK | 632 | $40 | 0.0% | $23.03 | +38.5% | — | 891092108 |
| — | ARTISAN PARTNERS ASSET MANAG | 700 | $40 | 0.0% | — | — | CALL | 04316A908 |
| NYT | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 2,616 | $40 | 0.0% | $10.97 | +27.2% | — | 650111107 |
| — | CHUY'S HOLDINGS INC | 1,100 | $40 | 0.0% | — | — | PUT | 171604951 |
| AQQSQ | AMERICAN SPECTRUM RLTY INC CMN STOCK | 23,408 | $40 | 0.0% | $1.71 | — | — | 02970Q203 |
| — | WARREN RESOURCES INC. COMMON STOCK | 6,500 | $40 | 0.0% | — | — | CALL | 93564A900 |
| — | BEBE STORES INC CMN STOCK | 13,000 | $40 | 0.0% | — | — | PUT | 075571959 |
| — | CEMPRA INC | 3,700 | $40 | 0.0% | — | — | PUT | 15130J959 |
| — | ROYALE ENERGY INC | 11,300 | $39 | 0.0% | — | — | CALL | 78074G900 |
| — | FABRINET | 1,900 | $39 | 0.0% | — | — | CALL | G3323L900 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 1,300 | $39 | 0.0% | — | — | PUT | 625453955 |
| — | NUSTAR GP HOLDINGS LLC UNIT | 1,000 | $39 | 0.0% | — | — | CALL | 67059L902 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 4,800 | $39 | 0.0% | — | — | CALL | 38500T901 |
| — | DIREXION DLY RUSSIA BEAR 3X | 3,700 | $39 | 0.0% | — | — | CALL | 25459W904 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,146 | $39 | 0.0% | $32.92 | — | — | 46428R107 |
| — | FAIRWAY GROUP HOLDINGS CORP | 5,800 | $39 | 0.0% | — | — | CALL | 30603D909 |
| — | MCG CAPITAL CORP CMN STOCK | 10,000 | $39 | 0.0% | — | — | PUT | 58047P957 |
| — | REINSURANCE GROUP AMER INC CMN STK | 500 | $39 | 0.0% | — | — | CALL | 759351904 |
| — | 22ND CENTURY GROUP INC | 12,700 | $39 | 0.0% | — | — | CALL | 90137F903 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,500 | $39 | 0.0% | — | — | CALL | 292480900 |
| — | CARDIOMA PHARMA CORP | 5,000 | $39 | 0.0% | — | — | CALL | 14159U901 |
| — | TICC CAPITAL CORP COMMON STOCK | 3,900 | $39 | 0.0% | — | — | PUT | 87244T959 |
| — | BERRY PLASTICS GROUP INC | 1,500 | $39 | 0.0% | — | — | CALL | 08579W903 |
| — | EARTHLINK HOLDINGS CORP | 10,600 | $39 | 0.0% | — | — | CALL | 27033X901 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,000 | $39 | 0.0% | — | — | CALL | G8766E909 |
| — | MAGNACHIP SEMICONDUCT | 2,700 | $38 | 0.0% | — | — | CALL | 55933J903 |
| — | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | 13,500 | $38 | 0.0% | — | — | CALL | G20045902 |
| — | TANZANIAN ROYALTY EXPLORATION CORP CMN STK | 16,800 | $38 | 0.0% | — | — | CALL | 87600U904 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 820 | $38 | 0.0% | $45.26 | — | — | 440543106 |
| — | FX ENERGY INC CMN STOCK | 10,600 | $38 | 0.0% | — | — | CALL | 302695901 |
| — | TANZANIAN ROYALTY EXPLORATION CORP CMN STK | 16,800 | $38 | 0.0% | — | — | PUT | 87600U954 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX | 1,924 | $38 | 0.0% | $19.75 | — | — | 37950E416 |
| — | TOWER GROUP INTERNATIONAL LTD | 21,300 | $38 | 0.0% | — | — | PUT | G8988C955 |
| — | EVERBANK FINANCIAL CORP | 1,900 | $38 | 0.0% | — | — | PUT | 29977G952 |
| — | PROSHARES ULTRASHORT REAL ES | 2,400 | $38 | 0.0% | — | — | PUT | 74348A951 |
| — | SYNERGY PHARMACEUTICALS INC | 9,388 | $38 | 0.0% | $5.32 | — | — | 871639308 |
| — | ISHARES US REGIONAL BANKS ETF | 1,100 | $38 | 0.0% | — | — | PUT | 464288958 |
| — | COMPUWARE CORP CMN STK | 3,800 | $38 | 0.0% | — | — | CALL | 205638909 |
| — | ROSETTA STONE INC | 3,900 | $38 | 0.0% | — | — | CALL | 777780907 |
| — | SHAW COMMUNICATIONS INC CMN STOCK | 1,500 | $38 | 0.0% | — | — | PUT | 82028K950 |
| — | CYNOSURE INC CMN STK -CL A | 1,800 | $38 | 0.0% | — | — | CALL | 232577905 |
| — | NORTHEAST UTIL. CMN STOCK | 800 | $38 | 0.0% | — | — | PUT | 664397956 |
| — | CEMPRA INC | 3,438 | $37 | 0.0% | $11.64 | — | — | 15130J109 |
| — | GRAPHIC PACKAGING HOLDING CO CMN STOCK | 3,200 | $37 | 0.0% | — | — | CALL | 388689901 |
| — | SENOMYX INC | 4,300 | $37 | 0.0% | — | — | CALL | 81724Q907 |
| — | FULL CIRCLE CAPITAL CORP | 4,713 | $37 | 0.0% | $7.77 | — | — | 359671104 |
| — | EMPIRE RESORTS INC CMN STK | 5,225 | $37 | 0.0% | $7.08 | — | — | 292052206 |
| — | MACK-CALI REALTY CORP CMN STOCK | 1,700 | $37 | 0.0% | — | — | CALL | 554489904 |
| — | GALLAGHER (ARTHUR J.) & CO CMN STK | 800 | $37 | 0.0% | — | — | PUT | 363576959 |
| — | AZZ INCORPORATED CMN STK | 800 | $37 | 0.0% | — | — | PUT | 002474954 |
| GALT | GALECTIN THERAPEUCTICS INC | 2,698 | $37 | 0.0% | $12.45 | 0.0% | — | 363225202 |
| SANM | SANMINA CORP | 1,627 | $37 | 0.0% | $16.76 | +20.9% | — | 801056102 |
| — | SILVER SPRING NETWORKS INC | 2,800 | $37 | 0.0% | — | — | PUT | 82817Q953 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES | 1,500 | $37 | 0.0% | — | — | PUT | G45667955 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 10,141 | $37 | 0.0% | $3.96 | — | — | 74365A101 |
| — | ZAGG INC COMMON STOCK | 6,900 | $37 | 0.0% | — | — | PUT | 98884U958 |
| AIR | AAR CORP CMN STK | 1,357 | $37 | 0.0% | $23.82 | +2.6% | — | 000361105 |
| — | ZHONE TECHNOLOGIES INC COMMON STOCK | 11,897 | $37 | 0.0% | $4.22 | — | — | 98950P884 |
| — | UNILIFE CORP | 12,470 | $37 | 0.0% | $3.85 | — | — | 90478E103 |
| — | TEEKAY TANKERS LTD-CLASS A | 8,700 | $37 | 0.0% | — | — | PUT | Y8565N952 |
| — | PARAGON SHIPPING INC-CLASS A | 6,105 | $36 | 0.0% | $6.84 | — | — | 69913R408 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 1,200 | $36 | 0.0% | — | — | CALL | 101388906 |
| — | DEMAND MEDIA INC | 7,500 | $36 | 0.0% | — | — | PUT | 24802N959 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 1,800 | $36 | 0.0% | — | — | CALL | 313549904 |
| — | MORNINGSTAR INC COMMON STOCK | 500 | $36 | 0.0% | — | — | PUT | 617700959 |
| — | DIANA CONTAINERSHIPS INC-W | 14,300 | $36 | 0.0% | — | — | PUT | Y2069P951 |
| — | AVIAT NETWORKS INC | 27,796 | $36 | 0.0% | $1.30 | — | — | 05366Y102 |
| — | MEDICAL PROPERTIES TRUST INC COMMON STOCK | 2,700 | $36 | 0.0% | — | — | PUT | 58463J954 |
| — | HEALTHCARE REALTY TRUST CMN STK | 1,400 | $36 | 0.0% | — | — | PUT | 421946954 |
| — | CHIQUITA BRANDS INTERNATIONAL INC / NEW | 3,300 | $36 | 0.0% | — | — | PUT | 170032959 |
| — | DURATA THERAPEUTICS INC | 2,100 | $36 | 0.0% | — | — | PUT | 26658A957 |
| — | OM GROUP INC CMN STK | 1,100 | $36 | 0.0% | — | — | PUT | 670872950 |
| — | DELCATH SYSTEMS INC | 13,624 | $36 | 0.0% | $2.64 | — | — | 24661P401 |
| — | TOWER GROUP INTERNATIONAL LTD | 20,000 | $36 | 0.0% | — | — | CALL | G8988C905 |
| — | SIMPSON MANUFACTURING INC CMN STK | 1,000 | $36 | 0.0% | — | — | CALL | 829073905 |
| CVGI | COMMERCIAL VEHICLE GROUP INC. COMMON STOCK | 3,611 | $36 | 0.0% | $9.50 | 0.0% | — | 202608105 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 2,000 | $36 | 0.0% | — | — | CALL | 904214903 |
| — | TOWER SEMICONDUCTOR LTD COMMON STOCK | 3,900 | $35 | 0.0% | — | — | PUT | M87915954 |
| — | ORASURE TECHNOLOGIES INC CMN STK | 4,100 | $35 | 0.0% | — | — | CALL | 68554V908 |
| — | MANCHESTER UNITED PLC-CL A | 2,000 | $35 | 0.0% | — | — | PUT | G5784H956 |
| — | PERFORMANT FINANCIAL CORP | 3,500 | $35 | 0.0% | — | — | PUT | 71377E955 |
| — | CDW CORP/DE | 1,100 | $35 | 0.0% | — | — | PUT | 12514G958 |
| — | PROSHARES ULTRASHORT SILVER | 483 | $35 | 0.0% | $84.03 | — | — | 74347W114 |
| — | CHINA PHARMA HOLDINGS INC COMMON STOCK | 91,684 | $35 | 0.0% | $0.44 | — | — | 16941T104 |
| — | CLEARFIELD INC CMN STK | 2,100 | $35 | 0.0% | — | — | CALL | 18482P903 |
| SIGA | SIGA TECHNOLOGIES INC CMN STOCK | 12,298 | $35 | 0.0% | $2.41 | -15.0% | — | 826917106 |
| — | RINGCENTRAL INC | 2,300 | $35 | 0.0% | — | — | PUT | 76680R956 |
| — | RESEARCH FRONTIERS INC CMN STK | 5,800 | $35 | 0.0% | — | — | PUT | 760911957 |
| — | EBIX INC CMN STK | 2,444 | $35 | 0.0% | $13.84 | — | — | 278715206 |
| — | HORSEHEAD HOLDING CORP | 1,900 | $35 | 0.0% | — | — | PUT | 440694955 |
| — | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 600 | $35 | 0.0% | — | — | CALL | 375916903 |
| — | EAGLE BULK SHIPPING INC | 11,400 | $35 | 0.0% | — | — | PUT | Y2187A959 |
| — | TEEKAY TANKERS LTD-CLASS A | 8,100 | $35 | 0.0% | — | — | CALL | Y8565N902 |
| — | CONTROL4 CORP | 1,800 | $35 | 0.0% | — | — | CALL | 21240D907 |
| GTLS | CHART INDUSTRIES COMMON STOCK | 420 | $35 | 0.0% | $104.63 | -27.6% | — | 16115Q308 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 10,200 | $35 | 0.0% | — | — | PUT | 15117N954 |
| — | ACXIOM CORP CMN STK | 1,600 | $35 | 0.0% | — | — | PUT | 005125959 |
| — | NEW YORK REIT INC | 3,200 | $35 | 0.0% | — | — | CALL | 64976L909 |
| — | MILLER ENERGY RESOURCES INC | 5,300 | $34 | 0.0% | — | — | CALL | 600527905 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,200 | $34 | 0.0% | — | — | PUT | 46333X958 |
| — | PACIFIC DRILLING SA | 3,400 | $34 | 0.0% | — | — | CALL | L7257P906 |
| — | CANTEL MEDICAL CORP CMN STK | 924 | $34 | 0.0% | $36.80 | — | — | 138098108 |
| — | CARDTRONICS INC | 1,000 | $34 | 0.0% | — | — | CALL | 14161H908 |
| — | TIME INC | 1,400 | $34 | 0.0% | — | — | PUT | 887228954 |
| — | ARRAY BIOPHARMA INC | 7,500 | $34 | 0.0% | — | — | PUT | 04269X955 |
| — | BIOTIME INC CMN STK | 11,221 | $34 | 0.0% | $3.61 | — | — | 09066L105 |
| — | BIOTELEMETRY INC | 4,700 | $34 | 0.0% | — | — | PUT | 090672956 |
| — | TEKMIRA PHARMACEUTICALS CORP | 2,578 | $34 | 0.0% | $13.19 | — | — | 87911B209 |
| — | WASHINGTON PRIME GROUP | 1,800 | $34 | 0.0% | — | — | CALL | 939647903 |
| — | PROOFPOINT INC | 900 | $34 | 0.0% | — | — | PUT | 743424953 |
| — | BLOOMIN' BRANDS INC | 1,500 | $34 | 0.0% | — | — | PUT | 094235958 |
| — | ENERSYS INC COMMON STOCK | 500 | $34 | 0.0% | — | — | CALL | 29275Y902 |
| HDYNQ | HYPERDYNAMICS CORP COMMON STOCK | 10,502 | $34 | 0.0% | $4.20 | -41.0% | — | 448954206 |
| — | NII HOLDINGS INC COMMON STOCK | 61,200 | $34 | 0.0% | — | — | PUT | 62913F951 |
| MSB | MESABI TRUST CMN STK | 1,749 | $34 | 0.0% | $21.22 | — | — | 590672101 |
| — | LEGGETT & PLATT | 1,000 | $34 | 0.0% | — | — | PUT | 524660957 |
| — | FUEL TECH INC CMN STOCK | 6,100 | $34 | 0.0% | — | — | PUT | 359523957 |
| — | FULLER (H. B.) CO CMN STK | 700 | $34 | 0.0% | — | — | CALL | 359694906 |
| — | BROWN & BROWN INC CMN STK | 1,100 | $34 | 0.0% | — | — | CALL | 115236901 |
| — | BROWN & BROWN INC CMN STK | 1,100 | $34 | 0.0% | — | — | PUT | 115236951 |
| — | AIRCASTLE COMMON STOCK | 1,900 | $34 | 0.0% | — | — | CALL | G0129K904 |
| — | TCF FINANCIAL CORP COMMON | 2,100 | $34 | 0.0% | — | — | CALL | 872275902 |
| — | SENOMYX INC | 3,900 | $34 | 0.0% | — | — | PUT | 81724Q957 |
| — | MAGNEGAS CORP | 22,591 | $34 | 0.0% | $1.51 | — | — | 55939L202 |
| — | UBIQUITI NETWORKS INC | 752 | $34 | 0.0% | $26.35 | — | — | 90347A100 |
| — | JUST ENERGY GROUP INC | 5,900 | $34 | 0.0% | — | — | CALL | 48213W901 |
| — | ALEXANDER & BALDWIN INC | 800 | $33 | 0.0% | — | — | CALL | 014491904 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 4,000 | $33 | 0.0% | — | — | CALL | 749227909 |
| — | ELLIE MAE INC | 1,055 | $33 | 0.0% | $28.87 | — | — | 28849P100 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 294 | $33 | 0.0% | $89.53 | — | — | 25459W458 |
| — | GENERAL STEEL HOLDINGS INC CMN STK | 33,890 | $33 | 0.0% | $1.10 | — | — | 370853103 |
| — | IDT CORP - CL B | 1,900 | $33 | 0.0% | — | — | CALL | 448947907 |
| — | PINNACLE FOODS INC | 1,000 | $33 | 0.0% | — | — | CALL | 72348P904 |
| — | TIMMINS GOLD CORP | 18,936 | $33 | 0.0% | $1.26 | — | — | 88741P103 |
| — | BROADWIND ENERGY INC COMMON STOCK | 3,800 | $33 | 0.0% | — | — | PUT | 11161T957 |
| — | Q2 HOLDINGS INC | 2,300 | $33 | 0.0% | — | — | PUT | 74736L959 |
| — | SYNTHETIC BIOLOGICS INC | 19,231 | $33 | 0.0% | $2.57 | — | — | 87164U102 |
| — | IMMUNOCELLULAR THERAPEUTICS CMN STK | 28,587 | $32 | 0.0% | $1.14 | — | — | 452536105 |
| — | INFINITY PHARMACEUTICALS INC | 2,500 | $32 | 0.0% | — | — | PUT | 45665G953 |
| — | GULF RESOURCES INC COMMON STOCK | 14,800 | $32 | 0.0% | — | — | CALL | 40251W909 |
| — | CGI GROUP INC CMN STOCK CL A | 900 | $32 | 0.0% | — | — | CALL | 39945C909 |
| — | SILVER SPRING NETWORKS INC | 2,400 | $32 | 0.0% | — | — | CALL | 82817Q903 |
| — | GLOBALSTAR INC COMMON STOCK | 7,500 | $32 | 0.0% | — | — | PUT | 378973958 |
| — | CNA FINL CORP | 800 | $32 | 0.0% | — | — | CALL | 126117900 |
| — | MEETME INC | 11,930 | $32 | 0.0% | $3.04 | — | — | 585141104 |
| — | STERIS CORP CMN STK | 600 | $32 | 0.0% | — | — | CALL | 859152900 |
| — | TOWER SEMICONDUCTOR LTD COMMON STOCK | 3,500 | $32 | 0.0% | — | — | CALL | M87915904 |
| — | CAESARS ACQUISITION CO-CL A | 2,600 | $32 | 0.0% | — | — | PUT | 12768T953 |
| — | RTI INTERNATIONAL METALS CMN STK | 1,200 | $32 | 0.0% | — | — | CALL | 74973W907 |
| — | TICC CAPITAL CORP COMMON STOCK | 3,259 | $32 | 0.0% | $10.05 | — | — | 87244T109 |
| — | AUDIENCE INC | 2,700 | $32 | 0.0% | — | — | CALL | 05070J902 |
| — | PLURISTEM THERAPEUTICS INC COMMON STOCK | 10,168 | $32 | 0.0% | $3.15 | — | — | 72940R102 |
| — | ALEXZA PHARMACEUTICALS INC | 7,100 | $32 | 0.0% | — | — | CALL | 015384909 |
| — | NAM TAI PROPERTY INC | 4,300 | $32 | 0.0% | — | — | CALL | G63907902 |
| — | MCCLATCHY COMPANY | 5,700 | $32 | 0.0% | — | — | PUT | 579489955 |
| — | MEDASSETS INC | 1,400 | $32 | 0.0% | — | — | CALL | 584045908 |
| — | CTI BIOPHARMA CORP | 11,000 | $31 | 0.0% | — | — | PUT | 12648L956 |
| — | STARWOOD PROPERTY TRUST INC | 1,300 | $31 | 0.0% | — | — | PUT | 85571B955 |
| MNOV | MEDICINOVA INC | 15,273 | $31 | 0.0% | $1.95 | 0.0% | — | 58468P206 |
| DNN | DENISON MINES CORP COMMON STOCK | 25,119 | $31 | 0.0% | $1.21 | +7.8% | — | 248356107 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 7,130 | $31 | 0.0% | $4.46 | — | — | 743187106 |
| — | CTI BIOPHARMA CORP | 11,200 | $31 | 0.0% | — | — | CALL | 12648L906 |
| — | CST BRANDS INC | 900 | $31 | 0.0% | — | — | PUT | 12646R955 |
| — | CLICKSOFTWARE TECHNOLOGIES CMN STK | 3,861 | $31 | 0.0% | $7.64 | — | — | M25082104 |
| — | BIOSCRIP INC COMMON STOCK | 3,700 | $31 | 0.0% | — | — | CALL | 09069N908 |
| — | ANTHERA PHARMACEUTICALS INC | 9,263 | $31 | 0.0% | $3.35 | — | — | 03674U201 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 800 | $31 | 0.0% | $38.75 | — | — | 464287390 |
| — | AUDIOCODES LTD | 4,400 | $31 | 0.0% | — | — | CALL | M15342904 |
| — | ENTEROMEDICS INC | 20,100 | $31 | 0.0% | — | — | CALL | 29365M908 |
| — | BERRY PLASTICS GROUP INC | 1,200 | $31 | 0.0% | — | — | PUT | 08579W953 |
| — | TRINET GROUP INC | 1,300 | $31 | 0.0% | — | — | CALL | 896288907 |
| — | POWERSHARES GOLDEN DRAGON CHIN | 1,012 | $31 | 0.0% | $30.07 | — | — | 73935X401 |
| — | LEXINGTON REALTY TRUST CMN STK | 2,700 | $30 | 0.0% | — | — | PUT | 529043951 |
| — | NANOVIRICIDES INC COMMON STOCK | 7,200 | $30 | 0.0% | — | — | PUT | 630087953 |
| NHI | NATIONAL HEALTH INV. COMMON STOCK | 479 | $30 | 0.0% | $59.03 | — | — | 63633D104 |
| — | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK | 1,300 | $30 | 0.0% | — | — | PUT | 00770C951 |
| — | CRANE CO | 398 | $30 | 0.0% | $68.40 | — | — | 224399105 |
| — | ENSCO PLC | 534 | $30 | 0.0% | $56.28 | — | — | G3157S106 |
| — | STAGE STORES INC CMN STOCK | 1,600 | $30 | 0.0% | — | — | CALL | 85254C905 |
| — | GLOBALSCAPE INC | 12,317 | $30 | 0.0% | $2.44 | — | — | 37940G109 |
| — | WILLIAM LYON HOMES-CLA | 1,000 | $30 | 0.0% | — | — | PUT | 552074950 |
| — | DUPONT FABROS TECHNOLOGY | 1,100 | $30 | 0.0% | — | — | CALL | 26613Q906 |
| — | MANTECH INTERNATIONAL CORP | 1,000 | $30 | 0.0% | — | — | CALL | 564563904 |
| — | RESOLUTE FOREST PRODUCTS | 1,800 | $30 | 0.0% | — | — | PUT | 76117W959 |
| — | UNWIRED PLANET INC | 13,430 | $30 | 0.0% | $2.23 | — | — | 91531F103 |
| — | WEINGARTEN REALTY INVST CMN STK | 900 | $30 | 0.0% | — | — | PUT | 948741953 |
| — | MERCER INTL INC -SBI CMN STK | 2,900 | $30 | 0.0% | — | — | PUT | 588056951 |
| — | NII HOLDINGS INC COMMON STOCK | 53,900 | $30 | 0.0% | — | — | CALL | 62913F901 |
| — | FERRELLGAS PARTNERS LP | 1,100 | $30 | 0.0% | — | — | CALL | 315293900 |
| — | IXIA | 2,600 | $30 | 0.0% | — | — | PUT | 45071R959 |
| — | GTX INC COMMON STOCK | 21,212 | $29 | 0.0% | $1.44 | — | — | 40052B108 |
| — | INGRAM MICRO INC - CL A | 1,000 | $29 | 0.0% | — | — | CALL | 457153904 |
| TREX | TREX INC CMN STOCK | 998 | $29 | 0.0% | $8.95 | -5.3% | — | 89531P105 |
| — | ALON USA ENERGY INC COMMON STOCK | 2,300 | $29 | 0.0% | — | — | PUT | 020520952 |
| — | TANGOE INC/CT | 1,900 | $29 | 0.0% | — | — | PUT | 87582Y958 |
| — | PIKE CORP | 3,200 | $29 | 0.0% | — | — | PUT | 721283959 |
| — | VASCO DATA SEC INTL INC CMN STOCK | 2,500 | $29 | 0.0% | — | — | PUT | 92230Y954 |
| — | JAKKS PACIFIC INC | 3,700 | $29 | 0.0% | — | — | PUT | 47012E956 |
| — | PACIFIC BIOSCIENCES OF CALIF | 4,700 | $29 | 0.0% | — | — | CALL | 69404D908 |
| — | BELMOND LTD | 2,000 | $29 | 0.0% | — | — | CALL | G67743907 |
| — | STEELCASE INC CMN STOCK | 1,900 | $29 | 0.0% | — | — | CALL | 858155903 |
| — | CHINA XD PLASTICS CO LTD | 3,400 | $29 | 0.0% | — | — | PUT | 16948F957 |
| — | IPATH DJ-UBS NAT GAS SUBINDX | 9,851 | $29 | 0.0% | $2.94 | — | — | 06739H644 |
| — | MISTRAS GROUP INC | 1,200 | $29 | 0.0% | — | — | PUT | 60649T957 |
| — | PARK CITY GROUP INC CMN STK | 2,700 | $29 | 0.0% | — | — | CALL | 700215904 |
| — | SINO-GLOBAL SHIPPING AMERICA | 13,697 | $28 | 0.0% | $2.47 | — | — | 82935V109 |
| — | BLOUNT INTERNATIONAL INC CMN STOCK | 2,000 | $28 | 0.0% | — | — | CALL | 095180905 |
| — | OCI PARTNERS LP | 1,300 | $28 | 0.0% | — | — | PUT | 67091N958 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,900 | $28 | 0.0% | — | — | CALL | 63937X903 |
| — | MKS INSTRUMENTS INC CMN STOCK | 900 | $28 | 0.0% | — | — | PUT | 55306N954 |
| — | COTT CORPORATION COMMON STOCK | 3,900 | $28 | 0.0% | — | — | CALL | 22163N906 |
| — | LIFE PARTNERS HOLDINGS INC COMMON STOCK | 11,397 | $28 | 0.0% | $2.46 | — | — | 53215T106 |
| — | FEDERAL REALTY INVESTORS TRUST COMMON STOCK | 235 | $28 | 0.0% | $119.15 | — | — | 313747206 |
| — | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | 4,500 | $28 | 0.0% | — | — | CALL | 29382R907 |
| — | SUNOPTA INC | 2,000 | $28 | 0.0% | — | — | CALL | 8676EP908 |
| — | HILLTOP HOLDINGS INC CMN STK | 1,300 | $28 | 0.0% | — | — | CALL | 432748901 |
| — | EUROSEAS LTD | 23,989 | $28 | 0.0% | $1.23 | — | — | Y23592200 |
| — | LEXINGTON REALTY TRUST CMN STK | 2,500 | $28 | 0.0% | — | — | CALL | 529043901 |
| — | COTT CORPORATION COMMON STOCK | 4,000 | $28 | 0.0% | — | — | PUT | 22163N956 |
| RITT | RIT TECHNOLOGIES CMN STOCK | 19,313 | $28 | 0.0% | $1.73 | -10.6% | — | M8215Q110 |
| — | MRC GLOBAL INC | 1,000 | $28 | 0.0% | — | — | CALL | 55345K903 |
| — | MENTOR GRAPHICS CORP CMN STK | 1,300 | $28 | 0.0% | — | — | PUT | 587200956 |
| — | CAPSTONE TURBINE CORP | 18,720 | $28 | 0.0% | $2.06 | — | — | 14067D102 |
| — | BROOKS AUTOMATION INC CMN STOCK | 2,600 | $28 | 0.0% | — | — | CALL | 114340902 |
| — | NORANDA ALUMINUM HOLDING COR | 7,800 | $28 | 0.0% | — | — | PUT | 65542W957 |
| — | ALEXZA PHARMACEUTICALS INC | 6,200 | $28 | 0.0% | — | — | PUT | 015384959 |
| — | PORTLAND GENERAL ELECTRIC CO | 800 | $28 | 0.0% | — | — | CALL | 736508907 |
| — | AMN HEALTHCARE SERVICES INC | 2,300 | $28 | 0.0% | — | — | PUT | 001744951 |
| — | PSIVIDA LTD | 6,400 | $28 | 0.0% | — | — | PUT | 74440J951 |
| — | ZOE'S KITCHEN INC | 800 | $28 | 0.0% | — | — | CALL | 98979J909 |
| — | SUNCOKE ENERGY INC | 1,300 | $28 | 0.0% | — | — | CALL | 86722A903 |
| — | SUPERNUS PHARMACEUTICALS INC | 2,600 | $28 | 0.0% | — | — | CALL | 868459908 |
| — | TECO ENERGY INC CMN STK | 1,500 | $28 | 0.0% | — | — | CALL | 872375900 |
| — | AMN HEALTHCARE SERVICES INC | 2,200 | $27 | 0.0% | — | — | CALL | 001744901 |
| — | FORESTAR GROUP INC | 1,400 | $27 | 0.0% | — | — | PUT | 346233959 |
| — | NAVIOS MARITIME PARTNERS LP | 1,400 | $27 | 0.0% | — | — | CALL | Y62267902 |
| — | SCORPIO TANKERS INC | 2,700 | $27 | 0.0% | — | — | CALL | Y7542C906 |
| — | PAIN THERAPEUTICS INC | 4,707 | $27 | 0.0% | $4.56 | — | — | 69562K100 |
| — | BROOKS AUTOMATION INC CMN STOCK | 2,500 | $27 | 0.0% | — | — | PUT | 114340952 |
| — | MICROSEMI CORPORATION COMMON STOCK | 1,000 | $27 | 0.0% | — | — | CALL | 595137900 |
| — | ZBB ENERGY CORP | 16,795 | $27 | 0.0% | $1.61 | — | — | 98876R303 |
| — | ARCA BIOPHARMA INC | 18,445 | $27 | 0.0% | $1.46 | — | — | 00211Y209 |
| — | BIOTELEMETRY INC | 3,800 | $27 | 0.0% | — | — | CALL | 090672906 |
| — | ACCELERON PHARMA INC | 800 | $27 | 0.0% | — | — | PUT | 00434H958 |
| — | KEY ENERGY GROUP INC CMN STK | 2,900 | $27 | 0.0% | — | — | CALL | 492914906 |
| — | PERFORMANT FINANCIAL CORP | 2,700 | $27 | 0.0% | — | — | CALL | 71377E905 |
| — | INTERSIL CORPORATION CMN STOCK | 1,800 | $27 | 0.0% | — | — | CALL | 46069S909 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 17,000 | $27 | 0.0% | — | — | PUT | 268158952 |
| — | VALLEY NATIONAL BANCORP CMN STK | 2,700 | $27 | 0.0% | — | — | CALL | 919794907 |
| — | PAIN THERAPEUTICS INC | 4,700 | $27 | 0.0% | — | — | CALL | 69562K900 |
| — | ISHARES US TELECOMMUNICATION | 900 | $27 | 0.0% | — | — | PUT | 464287953 |
| — | ADVAXIS INC | 8,450 | $27 | 0.0% | $3.20 | — | — | 007624208 |
| — | RTI INTERNATIONAL METALS CMN STK | 1,000 | $27 | 0.0% | — | — | PUT | 74973W957 |
| — | KOPPERS HOLDINGS INC COMMON STOCK | 700 | $27 | 0.0% | — | — | CALL | 50060P906 |
| — | POWERSHARES SENIOR LOAN | 1,100 | $27 | 0.0% | — | — | CALL | 73936Q909 |
| — | KEY ENERGY GROUP INC CMN STK | 2,900 | $27 | 0.0% | — | — | PUT | 492914956 |
| — | PROSENSA HOLDING NV | 2,100 | $27 | 0.0% | — | — | PUT | N71546950 |
| — | MUELLER WATER PRODUCTS INC | 3,000 | $26 | 0.0% | — | — | PUT | 624758958 |
| — | MELA SCIENCES INC | 81,284 | $26 | 0.0% | $0.32 | — | — | 55277R100 |
| — | TORNIER NV | 1,100 | $26 | 0.0% | — | — | CALL | N87237908 |
| — | TARGACEPT INC COMMON STOCK | 5,700 | $26 | 0.0% | — | — | PUT | 87611R956 |
| — | AQUA AMERICA INC CMN STK | 1,000 | $26 | 0.0% | — | — | PUT | 03836W953 |
| — | FELCOR LODGING TRUST INC CMN STOCK | 2,500 | $26 | 0.0% | — | — | CALL | 31430F901 |
| — | BABCOCK & WILCOX CO/THE | 800 | $26 | 0.0% | — | — | CALL | 05615F902 |
| — | ROCK CREEK PHARMACEUTICALS INC | 44,260 | $26 | 0.0% | $0.59 | — | — | 772081105 |
| — | HYPERDYNAMICS CORP COMMON STOCK | 7,900 | $26 | 0.0% | — | — | CALL | 448954906 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 610 | $26 | 0.0% | $42.62 | — | — | 464286764 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 1,300 | $26 | 0.0% | — | — | CALL | 337915902 |
| — | WOLVERINE WORLD WIDE CMN STK | 1,000 | $26 | 0.0% | — | — | PUT | 978097953 |
| — | CHEMOCENTRYX INC | 4,400 | $26 | 0.0% | — | — | CALL | 16383L906 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 500 | $26 | 0.0% | — | — | PUT | G30397956 |
| — | ZHONE TECHNOLOGIES INC COMMON STOCK | 8,500 | $26 | 0.0% | — | — | PUT | 98950P954 |
| — | AGRIA CORP - ADR | 20,917 | $26 | 0.0% | $1.35 | — | — | 00850H103 |
| UGL | PROSHARES ULTRA GOLD | 530 | $26 | 0.0% | $49.06 | — | — | 74347W601 |
| — | CAREER EDUCATION CORPORATION | 5,500 | $26 | 0.0% | — | — | PUT | 141665959 |
| — | LATTICE SEMICONDUCTOR CORP CMN STK | 3,100 | $26 | 0.0% | — | — | CALL | 518415904 |
| — | ECHELON CORP CMN STOCK | 10,722 | $26 | 0.0% | $2.78 | — | — | 27874N105 |
| — | PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 13,800 | $26 | 0.0% | — | — | CALL | 713661904 |
| — | CLICKSOFTWARE TECHNOLOGIES CMN STK | 3,200 | $26 | 0.0% | — | — | CALL | M25082904 |
| — | RENT-A-CENTER INC CMN STOCK | 900 | $26 | 0.0% | — | — | CALL | 76009N900 |
| — | DENISON MINES CORP COMMON STOCK | 20,900 | $26 | 0.0% | — | — | PUT | 248356957 |
| — | LSB INDUSTRIES COMMON STOCK | 600 | $25 | 0.0% | — | — | PUT | 502160954 |
| — | NIC INC CMN STOCK | 1,600 | $25 | 0.0% | — | — | PUT | 62914B950 |
| — | WHITING USA TRUST I | 11,420 | $25 | 0.0% | $2.51 | — | — | 966389108 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 7,306 | $25 | 0.0% | $3.88 | — | — | 15117N404 |
| — | MARTIN MIDSTREAM PARTNERS LP | 600 | $25 | 0.0% | — | — | PUT | 573331955 |
| — | CLEARFIELD INC CMN STK | 1,500 | $25 | 0.0% | — | — | PUT | 18482P953 |
| — | MGP INGREDIENTS INC CMN STK | 3,200 | $25 | 0.0% | — | — | PUT | 55303J956 |
| — | KNOWLES CORP | 800 | $25 | 0.0% | — | — | PUT | 49926D959 |
| — | PSIVIDA LTD | 5,764 | $25 | 0.0% | $4.34 | — | — | 74440J101 |
| — | ADVAXIS INC | 7,800 | $25 | 0.0% | — | — | CALL | 007624908 |
| — | RESOURCE CAPITAL CORP COMMON STOCK | 4,500 | $25 | 0.0% | — | — | PUT | 76120W952 |
| — | HOME LOAN SERVICING SOLUTION | 1,100 | $25 | 0.0% | — | — | CALL | G6648D909 |
| — | TASEKO MINES LTD CMN STOCK | 10,100 | $25 | 0.0% | — | — | CALL | 876511906 |
| — | LYDALL INC CMN STK | 900 | $25 | 0.0% | — | — | PUT | 550819956 |
| CDXS | CODEXIS INC | 17,426 | $25 | 0.0% | $1.83 | -13.2% | — | 192005106 |
| — | BODY CENTRAL CORP | 28,545 | $25 | 0.0% | $1.05 | — | — | 09689U102 |
| — | WASHINGTON FEDERAL S&L ASSC CMN STK | 1,100 | $25 | 0.0% | — | — | PUT | 938824959 |
| — | WASHINGTON FEDERAL S&L ASSC CMN STK | 1,100 | $25 | 0.0% | — | — | CALL | 938824909 |
| — | VOLCANO CORP | 1,400 | $25 | 0.0% | — | — | PUT | 928645950 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 6,200 | $25 | 0.0% | — | — | CALL | 885807906 |
| — | ROVI CORP | 1,034 | $25 | 0.0% | $23.85 | — | — | 779376102 |
| — | SWIFT ENERGY COMMON STOCK | 1,934 | $25 | 0.0% | $13.06 | — | — | 870738101 |
| — | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 500 | $25 | 0.0% | — | — | CALL | 03820C905 |
| — | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK | 2,000 | $24 | 0.0% | — | — | PUT | 913915954 |
| — | POWERSHARES WILDERH CLEAN EN | 3,500 | $24 | 0.0% | — | — | PUT | 73935X950 |
| — | SYNERGY PHARMACEUTICALS INC | 5,800 | $24 | 0.0% | — | — | CALL | 871639908 |
| — | WHITING USA TRUST II | 1,900 | $24 | 0.0% | — | — | CALL | 966388900 |
| — | GAMING AND LEISURE PROPE | 700 | $24 | 0.0% | — | — | CALL | 36467J908 |
| — | ENERGY RECOVERY INC | 4,800 | $24 | 0.0% | — | — | PUT | 29270J950 |
| — | VISION-SCIENCES INC CMN STK | 21,195 | $24 | 0.0% | $1.20 | — | — | 927912105 |
| — | DHT HOLDINGS INC | 3,300 | $24 | 0.0% | — | — | PUT | Y2065G951 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 1,300 | $24 | 0.0% | — | — | CALL | 709102907 |
| — | RENN GLOBAL ENTREPRENEURS FUND | 16,639 | $24 | 0.0% | $1.48 | — | — | 759720105 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 1,600 | $24 | 0.0% | — | — | PUT | 60935Y958 |
| — | SINOVAC BIOTECH LTD. COMMON STOCK | 4,200 | $24 | 0.0% | — | — | PUT | P8696W954 |
| — | 22ND CENTURY GROUP INC | 7,900 | $24 | 0.0% | — | — | PUT | 90137F953 |
| — | COMFORT SYSTEMS USA INC CMN STOCK | 1,500 | $24 | 0.0% | — | — | PUT | 199908954 |
| — | COMMERCIAL METALS CMN STK | 1,400 | $24 | 0.0% | — | — | CALL | 201723903 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 10,400 | $24 | 0.0% | — | — | CALL | 76155G907 |
| — | WERNER ENTERPRISES INC CMN STK | 900 | $24 | 0.0% | — | — | CALL | 950755908 |
| — | CHINA BAK BATTERY INC COMMON STOCK | 10,259 | $24 | 0.0% | $2.76 | — | — | 16936Y209 |
| — | PROSHARES ULTRASHORT MSCI EM | 1,309 | $23 | 0.0% | $20.05 | — | — | 74347X575 |
| — | EP ENERGY CORP-CL A | 1,000 | $23 | 0.0% | — | — | PUT | 268785952 |
| — | MAGELLAN PETROLEUM CORP CMN STK | 10,323 | $23 | 0.0% | $1.34 | — | — | 559091301 |
| — | SKYWEST INC CMN STK | 1,900 | $23 | 0.0% | — | — | PUT | 830879952 |
| — | CURIS INC | 12,400 | $23 | 0.0% | — | — | PUT | 231269951 |
| — | SEACHANGE INTL INC CMN STOCK | 2,900 | $23 | 0.0% | — | — | PUT | 811699957 |
| — | TICC CAPITAL CORP COMMON STOCK | 2,300 | $23 | 0.0% | — | — | CALL | 87244T909 |
| — | SILICON IMAGE INC. CMN STOCK | 4,500 | $23 | 0.0% | — | — | CALL | 82705T902 |
| — | XCERRA CORP | 2,500 | $23 | 0.0% | — | — | CALL | 98400J908 |
| — | URANIUM RESOURCES COMMON STOCK | 8,900 | $23 | 0.0% | — | — | CALL | 916901906 |
| — | WESTERN ASSET MORTGAGE CAPIT | 1,600 | $23 | 0.0% | — | — | CALL | 95790D905 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 2,700 | $23 | 0.0% | — | — | CALL | 03761U906 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 2,100 | $22 | 0.0% | — | — | PUT | G87210953 |
| — | COSI INC COMMON STOCK | 19,442 | $22 | 0.0% | $1.27 | — | — | 22122P200 |
| — | KRATOS DEFENSE & SECURITY SOL CMN STOCK | 2,800 | $22 | 0.0% | — | — | PUT | 50077B957 |
| — | POZEN INC | 2,600 | $22 | 0.0% | — | — | CALL | 73941U902 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 1,200 | $22 | 0.0% | — | — | PUT | 904214953 |
| — | MEETME INC | 8,000 | $22 | 0.0% | — | — | PUT | 585141954 |
| — | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK | 12,456 | $22 | 0.0% | $1.98 | — | — | 01167P101 |
| — | MIMEDX GROUP INC | 3,100 | $22 | 0.0% | — | — | CALL | 602496901 |
| — | TUTOR PERINI CORP | 700 | $22 | 0.0% | — | — | PUT | 901109958 |
| — | STAGE STORES INC CMN STOCK | 1,200 | $22 | 0.0% | — | — | PUT | 85254C955 |
| — | VAALCO ENERGY INC CMN STK | 3,100 | $22 | 0.0% | — | — | PUT | 91851C951 |
| — | PAYLOCITY HOLDING CORP | 1,000 | $22 | 0.0% | — | — | PUT | 70438V956 |
| — | BIOSTAR PHARMACEUTICALS INC | 15,099 | $22 | 0.0% | $1.46 | — | — | 090678202 |
| — | ORBCOMM INC | 3,300 | $22 | 0.0% | — | — | PUT | 68555P950 |
| ZEUS | OLYMPIC STEEL INC CMN STK | 904 | $22 | 0.0% | $27.77 | -10.3% | — | 68162K106 |
| — | VALLEY NATIONAL BANCORP CMN STK | 2,200 | $22 | 0.0% | — | — | PUT | 919794957 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 2,600 | $22 | 0.0% | — | — | PUT | 464592954 |
| — | STEMCELLS INC CMN STK | 10,176 | $21 | 0.0% | $1.27 | — | — | 85857R204 |
| — | SAN JUAN BASIN ROYALTY TR CMN STK | 1,100 | $21 | 0.0% | — | — | CALL | 798241905 |
| — | LOOKSMART LTD CMN STOCK | 11,790 | $21 | 0.0% | $1.78 | — | — | 543442602 |
| — | GREAT PANTHER RESOURCES LTD COMMON STOCK | 16,500 | $21 | 0.0% | — | — | PUT | 39115V951 |
| — | PROMOTORA DE INFORMA-ADR | 11,413 | $21 | 0.0% | $1.84 | — | — | 74343G204 |
| — | GREAT PLAINS ENERGY INC CMN STK | 800 | $21 | 0.0% | — | — | PUT | 391164950 |
| — | CHINA TECHFAITH WIRELESS-ADR 1:15 | 16,361 | $21 | 0.0% | $1.28 | — | — | 169424108 |
| — | IFM INVESTMENTS LTD-ADS | 16,583 | $21 | 0.0% | $1.50 | — | — | 45172L209 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 5,700 | $21 | 0.0% | — | — | PUT | 74365A951 |
| — | RE/MAX HOLDINGS INC-CL A | 700 | $21 | 0.0% | — | — | PUT | 75524W958 |
| — | AXT INC CMN STOCK | 10,000 | $21 | 0.0% | — | — | PUT | 00246W953 |
| — | GREAT PANTHER RESOURCES LTD COMMON STOCK | 16,555 | $21 | 0.0% | $0.95 | — | — | 39115V101 |
| — | SYNERGY PHARMACEUTICALS INC | 5,200 | $21 | 0.0% | — | — | PUT | 871639958 |
| — | WILLIAM LYON HOMES-CLA | 700 | $21 | 0.0% | — | — | CALL | 552074900 |
| — | LA QUINTA HOLDINGS INC | 1,100 | $21 | 0.0% | — | — | CALL | 50420D908 |
| — | PEGASYSTEMS INC CMN STOCK | 1,000 | $21 | 0.0% | — | — | PUT | 705573953 |
| — | POWERSHARES S&P 500 LOW VOLATILI | 600 | $21 | 0.0% | — | — | PUT | 73937B959 |
| — | EMPIRE RESORTS INC CMN STK | 2,900 | $21 | 0.0% | — | — | PUT | 292052956 |
| — | REGIS CORP/MN CMN STK | 1,500 | $21 | 0.0% | — | — | PUT | 758932957 |
| — | MIDWAY GOLD CORP COMMON STOCK | 23,600 | $21 | 0.0% | $0.93 | — | — | 598153104 |
| — | SANOFI-AVENTIS SA-CVR | 41,688 | $21 | 0.0% | $0.32 | — | — | 80105N113 |
| — | ATMOS ENERGY CORP CMN STK | 400 | $21 | 0.0% | — | — | PUT | 049560955 |
| — | QUEST RARE MINERALS LTD | 74,118 | $21 | 0.0% | $0.50 | — | — | 74836T101 |
| — | ACASTI PHARMA INC | 19,262 | $20 | 0.0% | $1.15 | — | — | 00430K105 |
| — | ROGERS CORP CMN STK | 300 | $20 | 0.0% | — | — | CALL | 775133901 |
| — | KRATOS DEFENSE & SECURITY SOL CMN STOCK | 2,500 | $20 | 0.0% | — | — | CALL | 50077B907 |
| — | KIPS BAY MEDICAL INC | 43,738 | $20 | 0.0% | $0.76 | — | — | 49726K105 |
| — | WELLS-GARDNER ELECTRONICS CMN STK | 14,246 | $20 | 0.0% | $1.40 | — | — | 949765101 |
| — | AMBIENT CORPORATION CMN STK | 21,805 | $20 | 0.0% | $0.92 | — | — | 02318N201 |
| — | GENETIC TECH LTD - SP ADR 1:30 COMMON | 18,496 | $20 | 0.0% | $1.40 | — | — | 37185R109 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 1,200 | $20 | 0.0% | — | — | PUT | 46145F955 |
| — | CURIS INC | 10,864 | $20 | 0.0% | $1.84 | — | — | 231269101 |
| — | SAPIENT CORP CMN STOCK | 1,200 | $20 | 0.0% | — | — | CALL | 803062908 |
| — | POKERTEK INC | 15,190 | $20 | 0.0% | $1.06 | — | — | 730864204 |
| — | QIAGEN NV CMN STOCK | 822 | $20 | 0.0% | $23.03 | — | — | N72482107 |
| — | QAD INC-A | 928 | $20 | 0.0% | $20.55 | — | — | 74727D306 |
| — | VAALCO ENERGY INC CMN STK | 2,800 | $20 | 0.0% | — | — | CALL | 91851C901 |
| — | CHINA HOUSING & LAND DEVELOP | 11,004 | $20 | 0.0% | $2.39 | — | — | 16939V103 |
| — | POSTROCK ENERGY CORP | 13,455 | $20 | 0.0% | $1.49 | — | — | 737525105 |
| — | MTLRRM FRN 01/01/9999 | 59,530 | $20 | 0.0% | $0.34 | — | — | 583840509 |
| — | DOCUMENT SECURITIES SYSTEMS INC COMMON STOCK | 14,403 | $20 | 0.0% | $1.39 | — | — | 25614T101 |
| — | MEDALLION FINL CORP CMN STOCK | 1,600 | $20 | 0.0% | — | — | CALL | 583928906 |
| — | SHIP FINANCE INTL COMMON STOCK | 1,102 | $20 | 0.0% | $18.15 | — | — | G81075106 |
| — | SKYWEST INC CMN STK | 1,600 | $20 | 0.0% | — | — | CALL | 830879902 |
| FSI | FLEXIBLE SOLUTIONS INTL INC COMMON STOCK | 23,268 | $20 | 0.0% | $0.82 | -23.8% | — | 33938T104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,000 | $20 | 0.0% | — | — | CALL | G9108L908 |
| — | PARAGON SHIPPING INC-CLASS A | 3,300 | $20 | 0.0% | — | — | CALL | 69913R908 |
| — | HILLENBRAND INC | 600 | $20 | 0.0% | — | — | CALL | 431571908 |
| VIEWF | VIEWTRAN GROUP INC | 10,251 | $20 | 0.0% | $2.08 | 0.0% | — | G9363W104 |
| — | WSP HOLDINGS LTD-ADR | 21,287 | $20 | 0.0% | $0.94 | — | — | 92934F203 |
| — | iPath S&P GSCI Crude Oil Total R | 800 | $20 | 0.0% | — | — | PUT | 06738C956 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 1,000 | $20 | 0.0% | — | — | PUT | 313549954 |
| LUNA | LUNA INNOVATIONS INC | 14,628 | $20 | 0.0% | $1.48 | -3.0% | — | 550351100 |
| — | RESEARCH FRONTIERS INC CMN STK | 3,300 | $20 | 0.0% | — | — | CALL | 760911907 |
| — | A10 NETWORKS INC | 1,500 | $20 | 0.0% | — | — | PUT | 002121951 |
| — | UMH PROPERTIES INC CMN STK | 2,000 | $20 | 0.0% | — | — | PUT | 903002953 |
| — | LILIS ENERGY INC | 10,813 | $19 | 0.0% | $1.76 | — | — | 532403102 |
| PVCT | PROVECTUS PHARMACEUTICAL INC | 21,748 | $19 | 0.0% | $1.90 | 0.0% | — | 74373P108 |
| — | POLYCOM INC CMN STOCK | 1,500 | $19 | 0.0% | — | — | CALL | 73172K904 |
| — | PARKER DRILLING CO CMN STK | 2,900 | $19 | 0.0% | — | — | PUT | 701081951 |
| — | SAFEGUARD SCIENTIFICS INC CMN STK | 900 | $19 | 0.0% | — | — | PUT | 786449957 |
| — | LIMELIGHT NETWORKS INC | 6,200 | $19 | 0.0% | — | — | PUT | 53261M954 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CMN STOCK | 14,017 | $19 | 0.0% | $1.55 | -6.4% | — | 532257805 |
| — | SKYPEOPLE FRUIT JUICE INC | 13,820 | $19 | 0.0% | $1.90 | — | — | 83086T208 |
| — | INTRALINKS HOLDINGS INC | 2,100 | $19 | 0.0% | — | — | PUT | 46118H954 |
| — | INTELLICHECK MOBILISA INC | 26,353 | $19 | 0.0% | $0.73 | — | — | 45817G102 |
| FF | FUTUREFUEL CORP | 1,171 | $19 | 0.0% | $4.36 | +14.0% | — | 36116M106 |
| — | EPIZYME INC | 600 | $19 | 0.0% | — | — | CALL | 29428V904 |
| — | SUSQUEHANNA BANCSHARES INC CMN STK | 1,800 | $19 | 0.0% | — | — | PUT | 869099951 |
| — | EDUCATION MGMT CORP CMN STOCK | 11,200 | $19 | 0.0% | — | — | PUT | 28140M953 |
| — | DOUGLAS DYNAMICS INC | 1,100 | $19 | 0.0% | — | — | CALL | 25960R905 |
| — | DGSE COMPANIES INC CMN STK | 13,290 | $19 | 0.0% | $1.43 | — | — | 23323G106 |
| — | CHESAPEAKE GRANITE WASH TRUS | 1,700 | $19 | 0.0% | — | — | CALL | 165185909 |
| — | U S ENERGY CORP/WY CMN STK | 4,500 | $19 | 0.0% | — | — | PUT | 911805959 |
| — | TIGER MEDIA INC | 19,999 | $19 | 0.0% | $0.95 | — | — | G88685105 |
| — | CHINA METRO-RURAL HOLDINGS LTD | 21,924 | $19 | 0.0% | $0.91 | — | — | G3163G104 |
| — | WIDEPOINT CORP CMN STOCK | 10,755 | $19 | 0.0% | $1.77 | — | — | 967590100 |
| — | TETRA TECH INC CMN STK | 700 | $19 | 0.0% | — | — | CALL | 88162G903 |
| — | ROBERTS REALTY INVESTORS CMN STOCK | 23,449 | $19 | 0.0% | $0.90 | — | — | 769900101 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 1,000 | $19 | 0.0% | — | — | PUT | 709102957 |
| — | NEURALSTEM INC COMMON STOCK | 4,400 | $19 | 0.0% | — | — | PUT | 64127R952 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 12,707 | $19 | 0.0% | $1.53 | — | — | 63937X103 |
| — | MAGELLAN HEALTH INC | 300 | $19 | 0.0% | — | — | CALL | 559079907 |
| — | BALTIC TRADING LTD | 3,200 | $19 | 0.0% | — | — | CALL | Y0553W903 |
| — | GRAVITY CO LTD ADR 4:1 UNLISTED KOREAN SHARES | 23,615 | $19 | 0.0% | $0.80 | — | — | 38911N107 |
| — | FULL CIRCLE CAPITAL CORP | 2,400 | $19 | 0.0% | — | — | CALL | 359671904 |
| — | FX ENERGY INC CMN STOCK | 5,200 | $19 | 0.0% | — | — | PUT | 302695951 |
| DLHC | DLH HOLDINGS CORP | 10,114 | $19 | 0.0% | $2.42 | -28.0% | — | 23335Q100 |
| — | BLACK BOX CORP CMN STK | 800 | $19 | 0.0% | — | — | CALL | 091826907 |
| — | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 300 | $18 | 0.0% | — | — | PUT | 375916953 |
| MANU | MANCHESTER UNITED PLC-CL A | 1,007 | $18 | 0.0% | $17.01 | 0.0% | — | G5784H106 |
| — | RADNET INC CMN STK | 2,700 | $18 | 0.0% | — | — | PUT | 750491952 |
| — | CHINANET ONLINE HOLDINGS INC | 21,444 | $18 | 0.0% | $0.84 | — | — | 16949H102 |
| — | VASCULAR SOLUTIONS INC. | 800 | $18 | 0.0% | — | — | CALL | 92231M909 |
| — | Point.360 | 50,597 | $18 | 0.0% | $0.47 | — | — | 730507100 |
| — | REALNETWORKS INC CMN STOCK | 2,300 | $18 | 0.0% | — | — | CALL | 75605L908 |
| — | BRIDGELINE DIGITAL INC | 20,181 | $18 | 0.0% | $1.04 | — | — | 10807Q205 |
| — | HEADWATERS INC CMN STOCK | 1,300 | $18 | 0.0% | — | — | PUT | 42210P952 |
| — | HEALTHWAYS INC | 1,000 | $18 | 0.0% | — | — | PUT | 422245950 |
| — | EXETER RESOURCE CORP | 25,313 | $18 | 0.0% | $0.71 | — | — | 301835104 |
| UEC | URANIUM ENERGY CORP COMMON STOCK | 11,514 | $18 | 0.0% | $1.78 | -20.5% | — | 916896103 |
| — | DS HEALTHCARE GROUP INC | 10,513 | $18 | 0.0% | $2.07 | — | — | 23336Q109 |
| — | THT HEAT TRANSFER TECHNOLOGY | 14,936 | $18 | 0.0% | $1.21 | — | — | 886031103 |
| — | PACIFIC DRILLING SA | 1,800 | $18 | 0.0% | — | — | PUT | L7257P956 |
| — | COMMUNITY BANK SYSTEM INC CMN STK | 500 | $18 | 0.0% | — | — | PUT | 203607956 |
| MGTI | MGT CAPITAL INVESTMENTS INC COMMON STOCK | 17,336 | $18 | 0.0% | $2.25 | -35.7% | — | 55302P202 |
| — | ASSOCIATED BANC-CORP CMN STK | 1,000 | $18 | 0.0% | — | — | PUT | 045487955 |
| — | WET SEAL INC -CL A CMN STK | 19,470 | $18 | 0.0% | $0.92 | — | — | 961840105 |
| — | VENTRUS BIOSCIENCES INC | 14,048 | $18 | 0.0% | $1.28 | — | — | 922822101 |
| — | Lucas Energy Inc COMMON STOCK | 31,641 | $18 | 0.0% | $0.99 | — | — | 549333201 |
| — | OXFORD RESOURCE PARTNERS LP | 20,994 | $18 | 0.0% | $1.27 | — | — | 691807101 |
| — | TOWER GROUP INTERNATIONAL LTD | 10,276 | $18 | 0.0% | $5.07 | — | — | G8988C105 |
| — | DELCATH SYSTEMS INC | 7,000 | $18 | 0.0% | — | — | PUT | 24661P951 |
| — | DUKE REALTY CORP CMN STK | 1,000 | $18 | 0.0% | — | — | PUT | 264411955 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 4,100 | $18 | 0.0% | — | — | CALL | 743187906 |
| — | SINOVAC BIOTECH LTD. COMMON STOCK | 3,200 | $18 | 0.0% | — | — | CALL | P8696W904 |
| — | ENGLOBAL CORP CMN STOCK | 5,902 | $18 | 0.0% | $1.30 | — | — | 293306106 |
| — | TWO HARBORS INVESTMENT CORP | 1,700 | $18 | 0.0% | — | — | CALL | 90187B901 |
| — | HEALTHCARE REALTY TRUST CMN STK | 700 | $18 | 0.0% | — | — | CALL | 421946904 |
| OCFC | OCEANFIRST FINL CORP CMN STOCK | 1,117 | $18 | 0.0% | $11.06 | 0.0% | — | 675234108 |
| — | ENZO BIOCHEM INC CMN STK | 3,400 | $18 | 0.0% | — | — | PUT | 294100952 |
| — | CALIX INC | 2,200 | $18 | 0.0% | — | — | PUT | 13100M959 |
| — | EXTREME NETWORKS INC CMN | 4,100 | $18 | 0.0% | — | — | PUT | 30226D956 |
| — | PIKE CORP | 2,000 | $18 | 0.0% | — | — | CALL | 721283909 |
| — | ORIGIN AGRITECH LTD COMMON STOCK | 7,900 | $18 | 0.0% | — | — | CALL | G67828906 |
| — | DICE HOLDINGS INC | 2,200 | $17 | 0.0% | — | — | PUT | 253017957 |
| — | AVISTA CORP CMN STK | 500 | $17 | 0.0% | — | — | PUT | 05379B957 |
| — | AMERICAN SUPERCONDUCTOR CP CMN STK | 10,600 | $17 | 0.0% | — | — | CALL | 030111908 |
| — | PRIMA BIOMED LTD-SP ADR | 14,552 | $17 | 0.0% | $1.17 | — | — | 74154B203 |
| TAIT | TAITRON COMPONENTS INC CMN STOCK - CLASS A | 16,454 | $17 | 0.0% | $1.10 | -9.1% | — | 874028103 |
| — | BOISE CASCADE CO | 600 | $17 | 0.0% | — | — | PUT | 09739D950 |
| — | BRANDYWINE REALTY TRUST CMN STK | 1,100 | $17 | 0.0% | — | — | CALL | 105368903 |
| — | VILLAGE BANK AND TRUST FINANCI CMN STOCK | 12,022 | $17 | 0.0% | $1.44 | — | — | 92705T101 |
| — | BRUKER CORP | 700 | $17 | 0.0% | — | — | CALL | 116794908 |
| — | NOVATEL WIRELESS INC | 8,997 | $17 | 0.0% | $3.95 | — | — | 66987M604 |
| — | MEDICAL PROPERTIES TRUST INC COMMON STOCK | 1,300 | $17 | 0.0% | — | — | CALL | 58463J904 |
| — | SIGA TECHNOLOGIES INC CMN STOCK | 6,100 | $17 | 0.0% | — | — | CALL | 826917906 |
| — | UQM TECHNOLOGIES INC CMN STK | 7,338 | $17 | 0.0% | $2.32 | — | — | 903213106 |
| — | CORSS COUNTRY HEALTHCARE INC CMN STK | 2,600 | $17 | 0.0% | — | — | PUT | 227483954 |
| ELMD | ELECTROMED INC | 11,856 | $17 | 0.0% | $1.73 | -26.2% | — | 285409108 |
| — | IDT CORP - CL B | 1,000 | $17 | 0.0% | — | — | PUT | 448947957 |
| — | ENPHASE ENERGY INC | 2,000 | $17 | 0.0% | — | — | PUT | 29355A957 |
| GPRC | GUANWEI RECYCLING CORP | 11,945 | $17 | 0.0% | $2.86 | -33.0% | — | 400685202 |
| — | DIREXION DAILY JUNIOR GOLD M | 1,400 | $17 | 0.0% | $12.14 | — | — | 25459Y561 |
| — | FIRST INDL REALTY TRUST INC CMN STK | 900 | $17 | 0.0% | — | — | PUT | 32054K953 |
| — | UNILIFE CORP | 5,800 | $17 | 0.0% | — | — | PUT | 90478E953 |
| — | GULF RESOURCES INC COMMON STOCK | 7,995 | $17 | 0.0% | $2.19 | — | — | 40251W309 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 500 | $17 | 0.0% | — | — | CALL | 460335901 |
| — | INTRAWEST RESORTS HOLDINGS I | 1,500 | $17 | 0.0% | — | — | CALL | 46090K909 |
| — | DENISON MINES CORP COMMON STOCK | 14,100 | $17 | 0.0% | — | — | CALL | 248356907 |
| — | FIRST TRUST ISE-REV NAT GAS | 700 | $17 | 0.0% | — | — | PUT | 33734J952 |
| — | COVER-ALL TECHNOLOGIES INC CMN STOCK | 14,117 | $17 | 0.0% | $1.33 | — | — | 222892101 |
| — | CONVERGYS CORP | 800 | $17 | 0.0% | — | — | CALL | 212485906 |
| — | POTLATCH CORP | 400 | $17 | 0.0% | — | — | CALL | 737630903 |
| — | ACXIOM CORP CMN STK | 800 | $17 | 0.0% | — | — | CALL | 005125909 |
| — | CHINA XINIYA FASHIO-SPON ADR | 17,669 | $17 | 0.0% | $0.96 | — | — | 16950W105 |
| — | PLEXUS CORP CMN STK | 400 | $17 | 0.0% | — | — | PUT | 729132950 |
| — | THERAPEUTICS MD INC | 3,938 | $17 | 0.0% | $6.31 | — | — | 88338N107 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 900 | $17 | 0.0% | — | — | CALL | 124830900 |
| — | GEVO INC | 19,063 | $16 | 0.0% | $0.84 | — | — | 374396109 |
| PODD | INSULET CORP | 415 | $16 | 0.0% | $36.56 | +5.1% | — | 45784P101 |
| — | INTELLIGENT SYSTEM CP CMN STK | 11,898 | $16 | 0.0% | $1.68 | — | — | 45816D100 |
| — | TUESDAY MORNING CORP CMN STK NEW | 900 | $16 | 0.0% | — | — | PUT | 899035955 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 2,500 | $16 | 0.0% | — | — | CALL | 80007T901 |
| — | COUNTERPATH CORP COMMON STOCK | 16,055 | $16 | 0.0% | $1.00 | — | — | 22228P203 |
| — | EVERBANK FINANCIAL CORP | 800 | $16 | 0.0% | — | — | CALL | 29977G902 |
| — | CERES INC | 24,661 | $16 | 0.0% | $0.83 | — | — | 156773103 |
| — | NOVABAY PHARMACEUTICALS INC | 20,562 | $16 | 0.0% | $1.22 | — | — | 66987P102 |
| — | BELLATRIX EXPLORATION LTD | 1,800 | $16 | 0.0% | — | — | CALL | 078314901 |
| — | CALIX INC | 2,000 | $16 | 0.0% | — | — | CALL | 13100M909 |
| — | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK | 1,200 | $16 | 0.0% | — | — | PUT | 120076954 |
| — | LAKE SHORE GOLD CORP | 17,718 | $16 | 0.0% | $0.65 | — | — | 510728108 |
| ECPG | ENCORE CAPITAL GROUP INC | 359 | $16 | 0.0% | $44.22 | 0.0% | — | 292554102 |
| — | CENTRAL FEDERAL CORP CMN STOCK | 10,841 | $16 | 0.0% | $1.48 | — | — | 15346Q202 |
| RGDXQ | RESPONSE GENETICS INC | 17,204 | $16 | 0.0% | $1.05 | 0.0% | — | 76123U105 |
| — | ASCENT SOLAR TECHNOLOGIES COMMON STOCK | 37,047 | $16 | 0.0% | $0.61 | — | — | 043635101 |
| — | JAMBA INC COMMON STO | 1,300 | $16 | 0.0% | — | — | PUT | 47023A959 |
| — | VISHAY PRECISION GROUP | 1,000 | $16 | 0.0% | — | — | CALL | 92835K903 |
| — | VASCULAR SOLUTIONS INC. | 700 | $16 | 0.0% | — | — | PUT | 92231M959 |
| — | ASSOCIATED BANC-CORP CMN STK | 900 | $16 | 0.0% | — | — | CALL | 045487905 |
| — | ORIGIN AGRITECH LTD COMMON STOCK | 7,053 | $16 | 0.0% | $2.23 | — | — | G67828106 |
| — | ODYSSEY MARINE EXPL INC CMN STOCK | 9,600 | $16 | 0.0% | — | — | PUT | 676118952 |
| — | RELIV INTERNATIONAL INC CMN STK | 10,081 | $16 | 0.0% | $1.59 | — | — | 75952R100 |
| USL | UNITED STATES 12 MONTH OIL | 345 | $16 | 0.0% | $44.40 | — | — | 91288V103 |
| — | WILLBROS GROUP INC | 1,300 | $16 | 0.0% | — | — | CALL | 969203908 |
| — | CENOVUS ENERGY INC | 500 | $16 | 0.0% | — | — | PUT | 15135U959 |
| — | COMPASS DIVERSIFIED HOLDINGS | 900 | $16 | 0.0% | — | — | PUT | 20451Q954 |
| — | DISCOVERY LABORATORIES INC CMN STOCK | 8,600 | $15 | 0.0% | — | — | CALL | 254668903 |
| — | FORWARD INDS INC N Y CMN STOCK | 12,323 | $15 | 0.0% | $1.22 | — | — | 349862300 |
| — | TELUS CORP CMN STK | 400 | $15 | 0.0% | — | — | PUT | 87971M953 |
| — | BANCORPSOUTH INC CMN STK | 600 | $15 | 0.0% | — | — | CALL | 059692903 |
| — | ENTREE GOLD INC COMMON STOCK | 51,098 | $15 | 0.0% | $0.34 | — | — | 29383G100 |
| REFR | RESEARCH FRONTIERS INC CMN STK | 2,477 | $15 | 0.0% | $6.24 | -14.5% | — | 760911107 |
| — | OLD REPUBLIC INTERNATIONAL CMN STOCK | 900 | $15 | 0.0% | — | — | PUT | 680223954 |
| — | OCEAN RIG UDW INC | 800 | $15 | 0.0% | — | — | PUT | Y64354955 |
| — | SYKES ENTERPRISES INC CMN STOCK | 700 | $15 | 0.0% | — | — | CALL | 871237903 |
| — | ASTORIA FINANCIAL CORP | 1,100 | $15 | 0.0% | — | — | CALL | 046265904 |
| — | MCEWEN MINING INC | 5,100 | $15 | 0.0% | — | — | CALL | 58039P907 |
| — | DISCOVERY COMMUNICATIONS-C | 200 | $15 | 0.0% | — | — | PUT | 25470F952 |
| — | DEJOUR ENTERPRISES LTD COMMON STOCK | 70,848 | $15 | 0.0% | $0.26 | — | — | 24486R103 |
| — | PGT INC | 1,800 | $15 | 0.0% | — | — | PUT | 69336V951 |
| — | TANZANIAN ROYALTY EXPLORATION CORP CMN STK | 6,741 | $15 | 0.0% | $2.55 | — | — | 87600U104 |
| — | TARGACEPT INC COMMON STOCK | 3,353 | $15 | 0.0% | $4.47 | — | — | 87611R306 |
| — | INGRAM MICRO INC - CL A | 500 | $15 | 0.0% | — | — | PUT | 457153954 |
| — | EATON VANCE CORP CMN STK | 400 | $15 | 0.0% | — | — | PUT | 278265953 |
| — | ENTERTAINMENT GAMING ASIA INC | 19,255 | $15 | 0.0% | $1.04 | — | — | 29383V206 |
| — | SILGAN HOLDINGS CMN STOCK | 300 | $15 | 0.0% | — | — | CALL | 827048909 |
| — | URANIUM ENERGY CORP COMMON STOCK | 9,600 | $15 | 0.0% | — | — | CALL | 916896903 |
| — | INDEPENDENT BANK CORP/MI CMN STK | 1,100 | $14 | 0.0% | — | — | CALL | 453838909 |
| — | HURON CONSULTING GROUP INC COMMON STOCK | 200 | $14 | 0.0% | — | — | CALL | 447462902 |
| — | NXSTAGE MEDICAL INC CMN STK | 1,000 | $14 | 0.0% | — | — | PUT | 67072V953 |
| — | CHOICE HOTELS INTL INC CMN STOCK | 300 | $14 | 0.0% | — | — | PUT | 169905956 |
| — | STARWOOD PROPERTY TRUST INC | 600 | $14 | 0.0% | — | — | CALL | 85571B905 |
| — | CAMAC ENERGY INC | 19,970 | $14 | 0.0% | $0.85 | — | — | 131745101 |
| — | ELECTRONICS FOR IMAGING INC CMN STK | 300 | $14 | 0.0% | — | — | PUT | 286082952 |
| — | CGI GROUP INC CMN STOCK CL A | 400 | $14 | 0.0% | — | — | PUT | 39945C959 |
| — | URANIUM ENERGY CORP COMMON STOCK | 9,100 | $14 | 0.0% | — | — | PUT | 916896953 |
| — | FABRINET | 700 | $14 | 0.0% | — | — | PUT | G3323L950 |
| — | STAG INDUSTRIAL INC | 600 | $14 | 0.0% | — | — | PUT | 85254J952 |
| — | GRAY TELEVISION INC - CL B CMN STOCK | 1,100 | $14 | 0.0% | — | — | PUT | 389375956 |
| — | ADVAXIS INC | 4,600 | $14 | 0.0% | — | — | PUT | 007624958 |
| — | FORESTAR GROUP INC | 728 | $14 | 0.0% | $19.20 | — | — | 346233109 |
| — | TEXTURA CORP | 600 | $14 | 0.0% | — | — | PUT | 883211954 |
| — | BIOMIRA INC CMN STOCK | 4,400 | $14 | 0.0% | — | — | CALL | 682324908 |
| BDRLQ | BLONDER TONGUE LABS INC CMN STOCK | 15,203 | $14 | 0.0% | $0.99 | — | — | 093698108 |
| — | LYDALL INC CMN STK | 500 | $14 | 0.0% | — | — | CALL | 550819906 |
| — | ZAZA ENERGY CORP | 15,658 | $14 | 0.0% | $0.80 | — | — | 98919T100 |
| — | ORIGIN AGRITECH LTD COMMON STOCK | 6,200 | $14 | 0.0% | — | — | PUT | G67828956 |
| — | PROSHARES ULTRASHORT BASIC M | 500 | $14 | 0.0% | — | — | PUT | 74347X958 |
| — | REGIS CORP/MN CMN STK | 1,000 | $14 | 0.0% | — | — | CALL | 758932907 |
| — | DAEGIS INC | 10,650 | $13 | 0.0% | $1.22 | — | — | 233720101 |
| — | II-VI INC CMN STK | 900 | $13 | 0.0% | — | — | CALL | 902104908 |
| — | WPCS INTERNATIONAL INC CMN STK | 25,976 | $13 | 0.0% | $0.50 | — | — | 92931L302 |
| — | WGL HOLDINGS INC CMN STK | 300 | $13 | 0.0% | — | — | PUT | 92924F956 |
| — | XENOPORT INC COMMON STOCK | 2,749 | $13 | 0.0% | $5.01 | — | — | 98411C100 |
| — | SEMILEDS CORP/TW | 12,755 | $13 | 0.0% | $1.02 | — | — | 816645105 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 5,722 | $13 | 0.0% | $2.56 | — | — | 76155G107 |
| — | ULTRASHORT QQQ PROSHARES ETF | 253 | $13 | 0.0% | $58.52 | — | — | 74348A426 |
| — | UQM TECHNOLOGIES INC CMN STK | 5,700 | $13 | 0.0% | — | — | CALL | 903213906 |
| — | AG MORTGAGE INVESTMENT TRUST | 700 | $13 | 0.0% | — | — | PUT | 001228955 |
| — | PARKER DRILLING CO CMN STK | 2,000 | $13 | 0.0% | — | — | CALL | 701081901 |
| — | AVISTA CORP CMN STK | 400 | $13 | 0.0% | — | — | CALL | 05379B907 |
| — | NORANDA ALUMINUM HOLDING COR | 3,800 | $13 | 0.0% | — | — | CALL | 65542W907 |
| — | ACURA PHARMACEUTICALS INC CMN STK | 12,026 | $13 | 0.0% | $1.08 | — | — | 00509L703 |
| — | ACCURIDE CORPORATION | 2,700 | $13 | 0.0% | — | — | PUT | 00439T956 |
| — | INTRAWEST RESORTS HOLDINGS I | 1,100 | $13 | 0.0% | — | — | PUT | 46090K959 |
| THM | INTL TOWER HILL MINES LTD | 18,731 | $13 | 0.0% | $0.69 | -5.1% | — | 46050R102 |
| AXTI | AXT INC CMN STOCK | 5,929 | $13 | 0.0% | $2.37 | -7.7% | — | 00246W103 |
| — | FIDELITY SOUTHERN CORP CMN STK | 1,000 | $13 | 0.0% | — | — | CALL | 316394905 |
| — | RIPPLE LAKE DIAMONDS INC CMN STK PINX | 16,885 | $13 | 0.0% | $0.59 | — | — | 380738104 |
| — | FREIGHTCAR AMERICA INC. COMMON STOCK | 500 | $13 | 0.0% | — | — | CALL | 357023900 |
| — | SONOCO PRODUCTS COMMON STOCK | 300 | $13 | 0.0% | — | — | PUT | 835495952 |
| — | DRAGONWAVE INC | 6,425 | $13 | 0.0% | $2.02 | — | — | 26144M103 |
| — | CONMED CORP CMN STK | 300 | $13 | 0.0% | — | — | PUT | 207410951 |
| — | COMFORT SYSTEMS USA INC CMN STOCK | 800 | $13 | 0.0% | — | — | CALL | 199908904 |
| — | CITI TRENDS INC COMMON STOCK | 600 | $13 | 0.0% | — | — | CALL | 17306X902 |
| — | SEACHANGE INTL INC CMN STOCK | 1,600 | $13 | 0.0% | — | — | CALL | 811699907 |
| — | NATUS MEDICAL INC | 500 | $13 | 0.0% | — | — | CALL | 639050903 |
| — | OCEAN POWER TECHNOLOGIES INC | 8,100 | $13 | 0.0% | — | — | PUT | 674870958 |
| — | BANKUNITED INC | 400 | $13 | 0.0% | — | — | CALL | 06652K903 |
| — | POLYMET MINING CORP COMMON STOCK | 12,286 | $13 | 0.0% | $1.06 | — | — | 731916102 |
| — | ROUNDY'S INC | 2,400 | $13 | 0.0% | — | — | PUT | 779268951 |
| — | APARTMENT INVT & MGMT CO | 400 | $13 | 0.0% | — | — | CALL | 03748R901 |
| — | QUAD GRAPHICS INC | 600 | $13 | 0.0% | — | — | CALL | 747301909 |
| — | TIANYIN PHARMACEUTICAL CO IN | 18,408 | $13 | 0.0% | $0.91 | — | — | 88630M104 |
| — | LUMOS NETWORKS CORP | 800 | $12 | 0.0% | — | — | CALL | 550283905 |
| — | AMERICAN EQUITY INVT LIFE HL COMMON STOCK | 500 | $12 | 0.0% | — | — | PUT | 025676956 |
| — | MASIMO CORPORATION | 500 | $12 | 0.0% | — | — | CALL | 574795900 |
| — | PMC - SIERRA INC CMN STK | 1,600 | $12 | 0.0% | — | — | PUT | 69344F956 |
| — | PARAGON SHIPPING INC-CLASS A | 2,000 | $12 | 0.0% | — | — | PUT | 69913R958 |
| — | TELETECH HLDGS INC CMN STOCK | 400 | $12 | 0.0% | — | — | CALL | 879939906 |
| — | ROUNDY'S INC | 2,200 | $12 | 0.0% | — | — | CALL | 779268901 |
| — | PLURISTEM THERAPEUTICS INC COMMON STOCK | 3,900 | $12 | 0.0% | — | — | CALL | 72940R902 |
| — | ONCOLYTICS BIOTECH INC CMN STOCK | 9,400 | $12 | 0.0% | — | — | CALL | 682310907 |
| — | SELECT MEDICAL HOLDINGS CORP | 800 | $12 | 0.0% | — | — | CALL | 81619Q905 |
| REEMF | RARE ELEMENT RESOURCES LTD COMMON STOCK | 9,053 | $12 | 0.0% | $1.66 | -21.4% | — | 75381M102 |
| — | NEURALSTEM INC COMMON STOCK | 2,783 | $12 | 0.0% | $4.42 | — | — | 64127R302 |
| — | CORONADO BIOSCIENCES INC | 6,810 | $12 | 0.0% | $1.96 | — | — | 21976U109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 800 | $12 | 0.0% | — | — | CALL | 226344909 |
| — | HSN INC | 200 | $12 | 0.0% | — | — | CALL | 404303909 |
| — | TESARO INC | 400 | $12 | 0.0% | — | — | CALL | 881569907 |
| — | EVERTEC INC | 500 | $12 | 0.0% | — | — | CALL | 30040P903 |
| — | VALUEVISION MEDIA INC -CL A CMN STK | 2,400 | $12 | 0.0% | — | — | CALL | 92047K907 |
| — | MAIDEN HOLDINGS LTD | 1,000 | $12 | 0.0% | — | — | PUT | G5753U952 |
| — | ANWORTH MORTGAGE ASSET CORP CMN STOCK | 2,400 | $12 | 0.0% | — | — | PUT | 037347951 |
| — | HILL INTERNATIONAL INC COMMON STOCK | 2,000 | $12 | 0.0% | — | — | PUT | 431466951 |
| — | ENTEGRIS INC | 900 | $12 | 0.0% | — | — | CALL | 29362U904 |
| DY | DYCOM INDUSTRIES INC CMN STK | 373 | $12 | 0.0% | $23.50 | +32.5% | — | 267475101 |
| — | PREMIER EXHIBITIONS INC COMMON STOCK | 14,726 | $12 | 0.0% | $0.92 | — | — | 74051E102 |
| — | DIGITAL POWER CMN STOCK | 10,137 | $12 | 0.0% | $1.18 | — | — | 253862106 |
| — | QLOGIC CORP CMN STOCK | 1,200 | $12 | 0.0% | — | — | CALL | 747277901 |
| — | MEDLEY CAPITAL CORP | 900 | $12 | 0.0% | — | — | CALL | 58503F906 |
| — | LIVEPERSON INC CMN STK | 1,200 | $12 | 0.0% | — | — | PUT | 538146951 |
| — | PIONEER ENERGY SERVICES CORP | 700 | $12 | 0.0% | — | — | PUT | 723664958 |
| — | FAB UNIVERSAL CORP | 3,500 | $11 | 0.0% | — | — | CALL | 302771900 |
| — | COUSINS PROPERTIES INC CMN STK | 900 | $11 | 0.0% | — | — | CALL | 222795906 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 300 | $11 | 0.0% | — | — | PUT | 024835950 |
| — | FORESTAR GROUP INC | 600 | $11 | 0.0% | — | — | CALL | 346233909 |
| — | CTC MEDIA INC | 1,000 | $11 | 0.0% | — | — | CALL | 12642X906 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 300 | $11 | 0.0% | — | — | CALL | 024835900 |
| — | ANTHERA PHARMACEUTICALS INC | 3,300 | $11 | 0.0% | — | — | PUT | 03674U951 |
| — | ENERNOC INC | 600 | $11 | 0.0% | — | — | PUT | 292764957 |
| — | RALLY SOFTWARE DEVELOPMENT C | 1,000 | $11 | 0.0% | — | — | PUT | 751198952 |
| — | SYKES ENTERPRISES INC CMN STOCK | 500 | $11 | 0.0% | — | — | PUT | 871237953 |
| — | BPZ RESOURCES INC CMN STOCK | 3,700 | $11 | 0.0% | — | — | PUT | 055639958 |
| — | MCEWEN MINING INC | 3,700 | $11 | 0.0% | — | — | PUT | 58039P957 |
| — | NOVACOPPER INC | 10,213 | $11 | 0.0% | $1.08 | — | — | 66988K102 |
| — | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 700 | $11 | 0.0% | — | — | PUT | 928298958 |
| — | US GEOTHERMAL INC COMMON STOCK | 18,324 | $11 | 0.0% | $0.62 | — | — | 90338S102 |
| — | DAKTRONICS INC CMN STK | 900 | $11 | 0.0% | — | — | CALL | 234264909 |
| — | WILLBROS GROUP INC | 900 | $11 | 0.0% | — | — | PUT | 969203958 |
| — | ENTROPIC COMMUNICATIONS INC | 3,200 | $11 | 0.0% | — | — | CALL | 29384R905 |
| CDVIQ | CAL DIVE INTERNATIONAL INC COMMON STOCK | 8,096 | $11 | 0.0% | $1.86 | -21.0% | — | 12802T101 |
| — | ARCH CAPITAL GROUP LTD CMN STOCK | 200 | $11 | 0.0% | — | — | PUT | G0450A955 |
| — | ENTEROMEDICS INC | 6,849 | $11 | 0.0% | $1.82 | — | — | 29365M208 |
| — | XENOPORT INC COMMON STOCK | 2,300 | $11 | 0.0% | — | — | PUT | 98411C950 |
| — | VICAL INC CMN STK | 9,300 | $11 | 0.0% | — | — | CALL | 925602904 |
| — | CHC GROUP LTD | 1,300 | $11 | 0.0% | — | — | CALL | G07021901 |
| — | SONUS NETWORKS INC | 3,000 | $11 | 0.0% | — | — | CALL | 835916907 |
| — | TOWERSTREAM CORP COMMON STOCK | 5,900 | $11 | 0.0% | — | — | CALL | 892000900 |
| — | CHC GROUP LTD | 1,300 | $11 | 0.0% | — | — | PUT | G07021951 |
| — | EXTRA SPACE STORAGE INC. COMMON STOCK | 200 | $11 | 0.0% | — | — | CALL | 30225T902 |
| — | EXTRA SPACE STORAGE INC. COMMON STOCK | 200 | $11 | 0.0% | — | — | PUT | 30225T952 |
| — | SAFEGUARD SCIENTIFICS INC CMN STK | 500 | $10 | 0.0% | — | — | CALL | 786449907 |
| — | CAESARS ACQUISITION CO-CL A | 800 | $10 | 0.0% | — | — | CALL | 12768T903 |
| — | MITEK SYSTEMS INC CMN STK | 2,900 | $10 | 0.0% | — | — | PUT | 606710950 |
| — | CUTERA INC COMMON STOCK | 1,000 | $10 | 0.0% | — | — | CALL | 232109908 |
| — | IPATH DJ-UBS LIVESTOCK SUB | 300 | $10 | 0.0% | — | — | PUT | 06739H953 |
| — | LA QUINTA HOLDINGS INC | 500 | $10 | 0.0% | — | — | PUT | 50420D958 |
| — | TCF FINANCIAL CORP COMMON | 600 | $10 | 0.0% | — | — | PUT | 872275952 |
| — | INSTEEL INDUSTRIES NYSE | 500 | $10 | 0.0% | — | — | PUT | 45774W958 |
| — | ROCK CREEK PHARMACEUTICALS INC | 16,300 | $10 | 0.0% | — | — | CALL | 772081905 |
| — | GLOBAL EAGLE ACQUISITION CORP | 800 | $10 | 0.0% | — | — | CALL | 37951D902 |
| — | RUDOLPH TECHNOLOGIES INC CMN STOCK | 1,000 | $10 | 0.0% | — | — | CALL | 781270903 |
| — | FS INVESTMENT CORP | 900 | $10 | 0.0% | — | — | PUT | 302635957 |
| — | EXTREME NETWORKS INC CMN | 2,200 | $10 | 0.0% | — | — | CALL | 30226D906 |
| — | HAWAIIAN ELECTRIC INDS CMN STK | 400 | $10 | 0.0% | — | — | PUT | 419870950 |
| — | ESSENT GROUP LTD | 500 | $10 | 0.0% | — | — | CALL | G3198U902 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 200 | $10 | 0.0% | — | — | CALL | G30397906 |
| — | ENGLOBAL CORP CMN STOCK | 3,300 | $10 | 0.0% | — | — | PUT | 293306956 |
| — | EAGLE ROCK ENERGY PARTNERS | 2,100 | $10 | 0.0% | — | — | CALL | 26985R904 |
| — | MARTHA STEWART LIVING CMN STOCK | 2,100 | $10 | 0.0% | — | — | CALL | 573083902 |
| — | WEINGARTEN REALTY INVST CMN STK | 300 | $10 | 0.0% | — | — | CALL | 948741903 |
| — | Paramount Gold and Silver Corp | 10,500 | $10 | 0.0% | — | — | PUT | 69924P952 |
| — | PAULSON CAPITAL CORP CMN STK | 11,549 | $10 | 0.0% | $1.15 | — | — | 703797100 |
| — | PORTLAND GENERAL ELECTRIC CO | 300 | $10 | 0.0% | — | — | PUT | 736508957 |
| — | ASTEC INDUSTRIES INC CMN STK | 200 | $9 | 0.0% | — | — | CALL | 046224901 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,300 | $9 | 0.0% | — | — | PUT | G9108L958 |
| — | MERCER INTL INC -SBI CMN STK | 900 | $9 | 0.0% | — | — | CALL | 588056901 |
| — | NEONODE INC | 2,800 | $9 | 0.0% | — | — | PUT | 64051M952 |
| — | ENDEAVOR INTERNATIONAL CORP COMMON STOCK | 6,900 | $9 | 0.0% | — | — | PUT | 29259G950 |
| — | EMCOR GROUP INC COMMON STOCK | 200 | $9 | 0.0% | — | — | PUT | 29084Q950 |
| — | FRESH DEL MONTE PRODUCE INC CMN STOCK | 300 | $9 | 0.0% | — | — | PUT | G36738955 |
| — | Paramount Gold and Silver Corp | 9,072 | $9 | 0.0% | $1.17 | — | — | 69924P102 |
| — | ODYSSEY MARINE EXPL INC CMN STOCK | 5,300 | $9 | 0.0% | — | — | CALL | 676118902 |
| — | INTERSECTIONS INC COMMON STOCK | 1,900 | $9 | 0.0% | — | — | CALL | 460981901 |
| NDLS | NOODLES & CO | 268 | $9 | 0.0% | $36.07 | — | — | 65540B105 |
| — | CERUS CORP CMN STOCK | 2,100 | $9 | 0.0% | — | — | CALL | 157085901 |
| — | BANKRATE INC | 500 | $9 | 0.0% | — | — | PUT | 06647F952 |
| — | BERKLEY (W R) CORP CMN STK | 200 | $9 | 0.0% | — | — | PUT | 084423952 |
| — | PHARMATHENE INC | 6,500 | $9 | 0.0% | — | — | PUT | 71714G952 |
| — | ANTHERA PHARMACEUTICALS INC | 2,800 | $9 | 0.0% | — | — | CALL | 03674U901 |
| — | CORONADO BIOSCIENCES INC | 5,100 | $9 | 0.0% | — | — | PUT | 21976U959 |
| — | FOREST OIL CORP COMMON STOCK | 4,163 | $9 | 0.0% | $2.06 | — | — | 346091705 |
| — | CORELOGIC INC | 300 | $9 | 0.0% | — | — | PUT | 21871D953 |
| — | FIESTA RESTAURANT GROUP | 200 | $9 | 0.0% | — | — | PUT | 31660B951 |
| — | CUBIC CORP CMN STK | 200 | $9 | 0.0% | — | — | PUT | 229669956 |
| — | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 1,000 | $9 | 0.0% | — | — | PUT | 16936R955 |
| — | DISCOVERY LABORATORIES INC CMN STOCK | 5,174 | $9 | 0.0% | $2.19 | — | — | 254668403 |
| — | CABOT MICROELECTRONICS CORP | 200 | $9 | 0.0% | — | — | PUT | 12709P953 |
| — | LUMINEX CORP CMN STOCK | 500 | $9 | 0.0% | — | — | PUT | 55027E952 |
| — | HEMISPHERX BIOPHARMA INC CMN STOCK | 27,499 | $9 | 0.0% | $0.40 | — | — | 42366C103 |
| — | PLURISTEM THERAPEUTICS INC COMMON STOCK | 3,000 | $9 | 0.0% | — | — | PUT | 72940R952 |
| — | DDR CORP | 500 | $9 | 0.0% | — | — | PUT | 23317H952 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 2,400 | $9 | 0.0% | — | — | CALL | 74365A901 |
| — | CORCEPT THERAPEUTICS INC COMMON STOCK | 3,000 | $8 | 0.0% | — | — | CALL | 218352902 |
| — | AMERICAN CAPITAL MORTGAGE IN | 400 | $8 | 0.0% | — | — | CALL | 02504A904 |
| — | ARQULE INC CMN STOCK | 5,000 | $8 | 0.0% | — | — | CALL | 04269E907 |
| — | ENTEROMEDICS INC | 5,400 | $8 | 0.0% | — | — | PUT | 29365M958 |
| — | ENTROPIC COMMUNICATIONS INC | 2,500 | $8 | 0.0% | — | — | PUT | 29384R955 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 400 | $8 | 0.0% | — | — | PUT | 337915952 |
| ALB | ALBEMARLE CORP CMN STK | 109 | $8 | 0.0% | $54.25 | +6.5% | — | 012653101 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 26,478 | $8 | 0.0% | $0.24 | +60.7% | — | 03740A106 |
| — | AMAG PHARMACEUTICALS INC | 400 | $8 | 0.0% | — | — | PUT | 00163U956 |
| — | DELCATH SYSTEMS INC | 3,000 | $8 | 0.0% | — | — | CALL | 24661P901 |
| — | THERAPEUTICS MD INC | 1,900 | $8 | 0.0% | — | — | PUT | 88338N957 |
| — | CATALYST PHARMACEUTICAL PART | 3,200 | $8 | 0.0% | — | — | CALL | 14888U901 |
| — | KEMET CORP CMN STK | 1,400 | $8 | 0.0% | — | — | CALL | 488360907 |
| — | AUGUSTA RESOURCE CORP COMMON STOCK | 2,500 | $8 | 0.0% | — | — | CALL | 050912903 |
| — | QUICKSILVER RES INC CMN STOCK | 2,919 | $8 | 0.0% | $2.12 | — | — | 74837R104 |
| — | SAFE BULKERS INC | 800 | $8 | 0.0% | — | — | PUT | Y7388L953 |
| NAK | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | 9,147 | $8 | 0.0% | $2.25 | -65.0% | — | 66510M204 |
| — | ENGLOBAL CORP CMN STOCK | 2,700 | $8 | 0.0% | — | — | CALL | 293306906 |
| — | CAL DIVE INTERNATIONAL INC COMMON STOCK | 5,900 | $8 | 0.0% | — | — | CALL | 12802T901 |
| — | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | 1,300 | $8 | 0.0% | — | — | PUT | 29382R957 |
| — | WET SEAL INC -CL A CMN STK | 9,000 | $8 | 0.0% | — | — | PUT | 961840955 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 1,100 | $8 | 0.0% | — | — | CALL | 893662906 |
| — | MARCHEX INC COMMON STOCK - CLASS B | 700 | $8 | 0.0% | — | — | PUT | 56624R958 |
| — | CORONADO BIOSCIENCES INC | 4,800 | $8 | 0.0% | — | — | CALL | 21976U909 |
| — | US CELLULAR CORP CMN STK | 200 | $8 | 0.0% | — | — | CALL | 911684908 |
| — | VALUEVISION MEDIA INC -CL A CMN STK | 1,700 | $8 | 0.0% | — | — | PUT | 92047K957 |
| — | TIMBERLINE RESOURCES CORP COMMON STOCK | 58,328 | $8 | 0.0% | $0.17 | — | — | 887133106 |
| — | SUN HYDRAULICS CMN STOCK | 200 | $8 | 0.0% | — | — | PUT | 866942955 |
| — | FORMFACTOR INC CMN STK | 1,000 | $8 | 0.0% | — | — | PUT | 346375958 |
| — | FURMANITE CORP CMN STK | 700 | $8 | 0.0% | — | — | CALL | 361086901 |
| — | DISCOVERY LABORATORIES INC CMN STOCK | 4,400 | $8 | 0.0% | — | — | PUT | 254668953 |
| — | INTERNATIONAL RECTIFIER COMMON NEW YORK | 300 | $8 | 0.0% | — | — | PUT | 460254955 |
| — | ROYALE ENERGY INC | 2,300 | $8 | 0.0% | — | — | PUT | 78074G950 |
| — | RUBICON MINERALS CORP COMMON STOCK | 5,700 | $8 | 0.0% | — | — | PUT | 780911953 |
| — | DIANA CONTAINERSHIPS INC-W | 2,600 | $7 | 0.0% | — | — | CALL | Y2069P901 |
| — | CAMPUS CREST COMMUNITIES INC | 800 | $7 | 0.0% | — | — | PUT | 13466Y955 |
| — | KAISER ALUMINUM CORP CMN STK | 100 | $7 | 0.0% | — | — | PUT | 483007954 |
| — | EMERGENT BIOSOLUTIONS INC | 300 | $7 | 0.0% | — | — | CALL | 29089Q905 |
| — | PETROLOGISTICS LP | 500 | $7 | 0.0% | — | — | CALL | 71672U901 |
| — | CLUBCORP HOLDINGS INC | 400 | $7 | 0.0% | — | — | CALL | 18948M908 |
| — | KEMET CORP CMN STK | 1,300 | $7 | 0.0% | — | — | PUT | 488360957 |
| — | VANTIV INC - CL A | 200 | $7 | 0.0% | — | — | PUT | 92210H955 |
| — | CINEMARK HOLDINGS INC | 200 | $7 | 0.0% | — | — | PUT | 17243V952 |
| — | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | 2,484 | $7 | 0.0% | $2.82 | — | — | G20045202 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 200 | $7 | 0.0% | — | — | PUT | 460335951 |
| — | ISHARES GOLD TRUST | 515 | $7 | 0.0% | $12.43 | — | — | 464285105 |
| — | PERNIX THERAPEUTICS HOLDINGS | 800 | $7 | 0.0% | — | — | CALL | 71426V908 |
| — | NOVATEL WIRELESS INC | 3,900 | $7 | 0.0% | — | — | CALL | 66987M904 |
| — | PHARMATHENE INC | 5,167 | $7 | 0.0% | $1.82 | — | — | 71714G102 |
| — | LIONBRIDGE TECHNOLOGIES INC CMN STOCK | 1,100 | $7 | 0.0% | — | — | PUT | 536252959 |
| — | FULTON FINANCIAL CORP | 600 | $7 | 0.0% | — | — | PUT | 360271950 |
| — | PROSHARES ULTRASHORT GOLD | 82 | $7 | 0.0% | $89.45 | — | — | 74347W395 |
| — | BLOOMIN' BRANDS INC | 300 | $7 | 0.0% | — | — | CALL | 094235908 |
| — | PAIN THERAPEUTICS INC | 1,200 | $7 | 0.0% | — | — | PUT | 69562K950 |
| — | INTERVAL LEISURE GROUP | 300 | $7 | 0.0% | — | — | PUT | 46113M958 |
| — | PRETIUM RESOURCES INC | 794 | $7 | 0.0% | $8.82 | — | — | 74139C102 |
| — | GIGAMEDIA LIMITED COM STK | 6,900 | $7 | 0.0% | — | — | PUT | Y2711Y954 |
| — | GOLAR LNG PARTNERS LP | 200 | $7 | 0.0% | — | — | PUT | Y2745C952 |
| — | OLYMPIC STEEL INC CMN STK | 300 | $7 | 0.0% | — | — | CALL | 68162K906 |
| — | ARDMORE SHIPPING CORP | 500 | $7 | 0.0% | — | — | CALL | Y0207T900 |
| — | SIGMA DESIGNS INC CMN STK | 1,600 | $7 | 0.0% | — | — | CALL | 826565903 |
| — | NXSTAGE MEDICAL INC CMN STK | 500 | $7 | 0.0% | — | — | CALL | 67072V903 |
| — | ALLOT COMMUNICATIONS LTD | 500 | $7 | 0.0% | — | — | PUT | M0854Q955 |
| — | SMITH MICRO SOFTWARE INC CMN STOCK | 6,599 | $7 | 0.0% | $1.98 | — | — | 832154108 |
| — | BIOMED REALTY TRUST COMMON STOCK | 300 | $7 | 0.0% | — | — | PUT | 09063H957 |
| — | CANTEL MEDICAL CORP CMN STK | 200 | $7 | 0.0% | — | — | PUT | 138098958 |
| — | DEX MEDIA INC | 600 | $7 | 0.0% | — | — | PUT | 25213A957 |
| — | GEVO INC | 8,500 | $7 | 0.0% | — | — | CALL | 374396909 |
| — | NEPTUNE TECH & BIORESSOURCES | 2,300 | $6 | 0.0% | — | — | PUT | 64077P958 |
| — | SCORPIO TANKERS INC | 600 | $6 | 0.0% | — | — | PUT | Y7542C956 |
| — | NEPTUNE TECH & BIORESSOURCES | 2,128 | $6 | 0.0% | $2.91 | — | — | 64077P108 |
| — | CHAMBERS STREET PROPERTIES | 700 | $6 | 0.0% | — | — | CALL | 157842905 |
| — | VICAL INC CMN STK | 4,600 | $6 | 0.0% | — | — | PUT | 925602954 |
| — | CYTORI THERAPEUTICS INC COMMON STOCK | 2,600 | $6 | 0.0% | — | — | PUT | 23283K955 |
| — | WEBSTER FINANCIAL CORP COMMON STOCK | 200 | $6 | 0.0% | — | — | PUT | 947890959 |
| — | VENTRUS BIOSCIENCES INC | 4,400 | $6 | 0.0% | — | — | CALL | 922822901 |
| — | URANIUM RESOURCES COMMON STOCK | 2,447 | $6 | 0.0% | $2.45 | — | — | 916901606 |
| — | CTI BIOPHARMA CORP | 2,101 | $6 | 0.0% | $2.86 | — | — | 12648L106 |
| — | SAMSON OIL & GAS LTD-SP ADR | 14,389 | $6 | 0.0% | $0.48 | — | — | 796043107 |
| — | CORINTHIAN COLLEGES INC | 21,000 | $6 | 0.0% | — | — | PUT | 218868957 |
| — | TRIANGLE CAPITAL CORP | 200 | $6 | 0.0% | — | — | CALL | 895848909 |
| — | FIRST MARBLEHEAD CORP COMMON STOCK | 1,100 | $6 | 0.0% | — | — | CALL | 320771907 |
| — | RARE ELEMENT RESOURCES LTD COMMON STOCK | 4,800 | $6 | 0.0% | — | — | CALL | 75381M902 |
| — | MIDSTATES PETROLEUM CO INC | 800 | $6 | 0.0% | — | — | PUT | 59804T950 |
| — | MGP INGREDIENTS INC CMN STK | 800 | $6 | 0.0% | — | — | CALL | 55303J906 |
| — | DRAGONWAVE INC | 2,900 | $6 | 0.0% | — | — | PUT | 26144M953 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 1,700 | $6 | 0.0% | — | — | CALL | 92886T901 |
| — | PACIFIC SUNWEAR CALIF INC CMN STK | 2,400 | $6 | 0.0% | — | — | CALL | 694873900 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 3,700 | $6 | 0.0% | — | — | CALL | 268158902 |
| — | WEBSTER FINANCIAL CORP COMMON STOCK | 200 | $6 | 0.0% | — | — | CALL | 947890909 |
| — | STANCORP FINL GROUP INC CMN STOCK | 100 | $6 | 0.0% | — | — | CALL | 852891900 |
| — | APARTMENT INVT & MGMT CO | 200 | $6 | 0.0% | — | — | PUT | 03748R951 |
| — | U S ENERGY CORP/WY CMN STK | 1,300 | $6 | 0.0% | — | — | CALL | 911805909 |
| — | COSTAMARE INC | 200 | $5 | 0.0% | — | — | CALL | Y1771G902 |
| — | POWERSHARES DB US DOL IND BE | 200 | $5 | 0.0% | — | — | PUT | 73936D956 |
| — | LIMELIGHT NETWORKS INC | 1,700 | $5 | 0.0% | — | — | CALL | 53261M904 |
| — | AMERICAN SUPERCONDUCTOR CP CMN STK | 3,100 | $5 | 0.0% | — | — | PUT | 030111958 |
| — | IPATH DJ-UBS LIVESTOCK SUB | 149 | $5 | 0.0% | $33.56 | — | — | 06739H743 |
| — | KENNAMETAL INC CMN STK | 100 | $5 | 0.0% | — | — | CALL | 489170900 |
| — | AMDOCS LIMITED CMN STOCK | 100 | $5 | 0.0% | — | — | CALL | G02602903 |
| — | INLAND REAL ESTATE CORP COMMON STOCK | 439 | $5 | 0.0% | $10.54 | — | — | 457461200 |
| — | MONRO MUFFLER BRAKE INC CMN STK | 100 | $5 | 0.0% | — | — | CALL | 610236901 |
| — | GREENHILL & CO INC COMMON STOCK | 100 | $5 | 0.0% | — | — | PUT | 395259954 |
| — | RIGEL PHARMACEUTICALS INC | 1,400 | $5 | 0.0% | — | — | CALL | 766559903 |
| — | RARE ELEMENT RESOURCES LTD COMMON STOCK | 3,900 | $5 | 0.0% | — | — | PUT | 75381M952 |
| — | FIRST MARBLEHEAD CORP COMMON STOCK | 1,000 | $5 | 0.0% | — | — | PUT | 320771957 |
| — | GENERAL EMPLOY ENTERPRISES CMN STK | 26,471 | $5 | 0.0% | $0.22 | — | — | 369730106 |
| — | GLOBUS MEDICAL INC - A | 200 | $5 | 0.0% | — | — | PUT | 379577958 |
| — | ONCOLYTICS BIOTECH INC CMN STOCK | 4,100 | $5 | 0.0% | — | — | PUT | 682310957 |
| EG | EVEREST RE GROUP LTD CMN STOCK | 34 | $5 | 0.0% | $99.45 | +24.5% | — | G3223R108 |
| — | IXIA | 400 | $5 | 0.0% | — | — | CALL | 45071R909 |
| — | ECHELON CORP CMN STOCK | 2,200 | $5 | 0.0% | — | — | PUT | 27874N955 |
| — | ION GEOPHYSICAL CORP CMN STK | 1,200 | $5 | 0.0% | — | — | CALL | 462044908 |
| — | SMART TECHNOLOGIES INC - A | 1,900 | $5 | 0.0% | — | — | CALL | 83172R908 |
| — | SILVERCORP METALS INC | 2,500 | $5 | 0.0% | — | — | CALL | 82835P903 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 800 | $5 | 0.0% | — | — | PUT | 00765F951 |
| — | LIONBRIDGE TECHNOLOGIES INC CMN STOCK | 800 | $5 | 0.0% | — | — | CALL | 536252909 |
| — | CORCEPT THERAPEUTICS INC COMMON STOCK | 1,900 | $5 | 0.0% | — | — | PUT | 218352952 |
| — | SIGMA DESIGNS INC CMN STK | 1,100 | $5 | 0.0% | — | — | PUT | 826565953 |
| — | SILICON IMAGE INC. CMN STOCK | 1,000 | $5 | 0.0% | — | — | PUT | 82705T952 |
| — | CIVEO CORP | 200 | $5 | 0.0% | — | — | PUT | 178787957 |
| — | TOWERSTREAM CORP COMMON STOCK | 2,700 | $5 | 0.0% | — | — | PUT | 892000950 |
| — | NEVSUN RESOURCES LTD COMMON STOCK | 1,400 | $5 | 0.0% | — | — | PUT | 64156L951 |
| — | MAST THERAPEUTICS INC | 7,200 | $5 | 0.0% | — | — | PUT | 576314958 |
| — | CAMPUS CREST COMMUNITIES INC | 538 | $5 | 0.0% | $9.99 | — | — | 13466Y105 |
| — | BEBE STORES INC CMN STOCK | 1,500 | $5 | 0.0% | — | — | CALL | 075571909 |
| — | PHARMATHENE INC | 3,500 | $5 | 0.0% | — | — | CALL | 71714G902 |
| — | ARTECH CORP | 1,100 | $5 | 0.0% | — | — | CALL | 042682903 |
| — | ANTARES PHARMA INC. COMMON STOCK | 1,700 | $5 | 0.0% | — | — | PUT | 036642956 |
| — | CHEMOCENTRYX INC | 800 | $5 | 0.0% | — | — | PUT | 16383L956 |
| — | INDEPENDENT BANK CORP/MI CMN STK | 300 | $4 | 0.0% | — | — | PUT | 453838959 |
| — | CAMBREX CORP CMN STK | 200 | $4 | 0.0% | — | — | PUT | 132011957 |
| — | MIMEDX GROUP INC | 600 | $4 | 0.0% | — | — | PUT | 602496951 |
| — | CHINA HOUSING & LAND DEVELOP | 2,000 | $4 | 0.0% | — | — | CALL | 16939V903 |
| — | SIX FLAGS ENTERTAINMENT CORP | 100 | $4 | 0.0% | — | — | CALL | 83001A902 |
| — | MFC INDUSTRIAL LTD | 500 | $4 | 0.0% | — | — | CALL | 55278T905 |
| — | EL PASO ELEC CO CMN STOCK | 100 | $4 | 0.0% | — | — | CALL | 283677904 |
| — | MAST THERAPEUTICS INC | 6,397 | $4 | 0.0% | $0.63 | — | — | 576314108 |
| — | GTX INC COMMON STOCK | 3,200 | $4 | 0.0% | — | — | CALL | 40052B908 |
| — | GRAMERCY PROPERTY TRUST INC | 600 | $4 | 0.0% | — | — | CALL | 38489R900 |
| — | UQM TECHNOLOGIES INC CMN STK | 1,800 | $4 | 0.0% | — | — | PUT | 903213956 |
| — | CATALYST PHARMACEUTICAL PART | 1,400 | $4 | 0.0% | — | — | PUT | 14888U951 |
| — | DEMAND MEDIA INC | 800 | $4 | 0.0% | — | — | CALL | 24802N909 |
| — | BANK OF AMERICA CORP-CW19 | 558 | $4 | 0.0% | $6.08 | — | — | 060505146 |
| — | POTLATCH CORP | 100 | $4 | 0.0% | — | — | PUT | 737630953 |
| — | PERFICIENT INC | 200 | $4 | 0.0% | — | — | CALL | 71375U901 |
| — | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK | 300 | $4 | 0.0% | — | — | CALL | 120076904 |
| — | GENERAL MOLY INC COMMON STOCK | 3,500 | $4 | 0.0% | — | — | CALL | 370373902 |
| — | DOT HILL SYSTEMS CORP CMN STOCK | 800 | $4 | 0.0% | — | — | CALL | 25848T909 |
| — | VENTRUS BIOSCIENCES INC | 3,400 | $4 | 0.0% | — | — | PUT | 922822951 |
| — | QUIDEL CORP CMN STK | 200 | $4 | 0.0% | — | — | CALL | 74838J901 |
| — | AVALON RARE METALS INC | 8,000 | $4 | 0.0% | — | — | PUT | 053470950 |
| — | SYNOPSYS INC CMN STK | 100 | $4 | 0.0% | — | — | PUT | 871607957 |
| — | STR HOLDINGS INC | 3,000 | $4 | 0.0% | — | — | PUT | 78478V950 |
| — | INNOVATIVE SOLUTIONS & SUPPORT | 500 | $4 | 0.0% | — | — | CALL | 45769N905 |
| — | ANTARES PHARMA INC. COMMON STOCK | 1,600 | $4 | 0.0% | — | — | CALL | 036642906 |
| — | INNOSPEC INC CMN STK | 100 | $4 | 0.0% | — | — | PUT | 45768S955 |
| UMH | UMH PROPERTIES INC CMN STK | 376 | $4 | 0.0% | $10.64 | — | — | 903002103 |
| — | HARTE HANKS INC CMN STK | 600 | $4 | 0.0% | — | — | PUT | 416196953 |
| — | TTM TECHNOLOGIES | 500 | $4 | 0.0% | — | — | CALL | 87305R909 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 900 | $4 | 0.0% | — | — | PUT | 885807956 |
| — | CALLAWAY GOLF CO CMN STK | 500 | $4 | 0.0% | — | — | PUT | 131193954 |
| — | KIOR INC - CL A | 11,885 | $4 | 0.0% | $0.34 | — | — | 497217109 |
| — | BPZ RESOURCES INC CMN STOCK | 1,200 | $4 | 0.0% | — | — | CALL | 055639908 |
| — | CYTORI THERAPEUTICS INC COMMON STOCK | 1,200 | $3 | 0.0% | — | — | CALL | 23283K905 |
| — | TOWERSTREAM CORP COMMON STOCK | 1,537 | $3 | 0.0% | $2.56 | — | — | 892000100 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 1,100 | $3 | 0.0% | — | — | PUT | 76155G957 |
| — | SELECT MEDICAL HOLDINGS CORP | 200 | $3 | 0.0% | — | — | PUT | 81619Q955 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 2,000 | $3 | 0.0% | — | — | PUT | 63937X953 |
| — | ENTERTAINMENT PROPERTIES TRUST 9% CONV PREF PERP-R | 100 | $3 | 0.0% | $26.82 | — | — | 26884U307 |
| — | SMITH MICRO SOFTWARE INC CMN STOCK | 2,700 | $3 | 0.0% | — | — | PUT | 832154958 |
| — | GENERAL STEEL HOLDINGS INC CMN STK | 3,400 | $3 | 0.0% | — | — | PUT | 370853953 |
| — | GENTEX CORP CMN STK | 100 | $3 | 0.0% | — | — | CALL | 371901909 |
| — | ZHONE TECHNOLOGIES INC COMMON STOCK | 900 | $3 | 0.0% | — | — | CALL | 98950P904 |
| — | RESOURCES GLOBAL PROFESSIONALS | 200 | $3 | 0.0% | — | — | PUT | 76122Q955 |
| — | LIFE PARTNERS HOLDINGS INC COMMON STOCK | 1,200 | $3 | 0.0% | — | — | PUT | 53215T956 |
| — | RESOLUTE ENERGY CORP | 400 | $3 | 0.0% | — | — | CALL | 76116A908 |
| — | CORPORATE OFFICE PPTYS TR INC CMN STK | 100 | $3 | 0.0% | — | — | CALL | 22002T908 |
| — | BIOTIME INC CMN STK | 1,100 | $3 | 0.0% | — | — | PUT | 09066L955 |
| — | EXETER RESOURCE CORP | 3,600 | $3 | 0.0% | — | — | PUT | 301835954 |
| — | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 100 | $3 | 0.0% | — | — | PUT | 875465956 |
| — | SILVER BAY REALTY TRUST CORP | 200 | $3 | 0.0% | — | — | CALL | 82735Q902 |
| — | TEXAS ROADHOUSE INC COMMON STOCK | 100 | $3 | 0.0% | — | — | CALL | 882681909 |
| — | TELECOMMUNICATION SYSTEMS-A | 1,000 | $3 | 0.0% | — | — | CALL | 87929J903 |
| — | CITIGROUP INC-CW18 | 84,176 | $3 | 0.0% | $0.06 | — | — | 172967234 |
| — | UNILIFE CORP | 1,000 | $3 | 0.0% | — | — | CALL | 90478E903 |
| — | ENTEGRIS INC | 200 | $3 | 0.0% | — | — | PUT | 29362U954 |
| — | ENPHASE ENERGY INC | 400 | $3 | 0.0% | — | — | CALL | 29355A907 |
| — | PROSHARES VIX SHORT-TERM | 141 | $3 | 0.0% | $30.12 | — | — | 74347W361 |
| — | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | 3,400 | $3 | 0.0% | — | — | PUT | 66510M954 |
| — | DHT HOLDINGS INC | 400 | $3 | 0.0% | — | — | CALL | Y2065G901 |
| — | VITESSE SEMICONDUCTOR CORP CMN STK | 1,000 | $3 | 0.0% | — | — | CALL | 928497904 |
| WWD | WOODWARD INC | 53 | $3 | 0.0% | $37.19 | +13.2% | — | 980745103 |
| — | BOISE CASCADE CO | 100 | $3 | 0.0% | — | — | CALL | 09739D900 |
| — | ONCOLYTICS BIOTECH INC CMN STOCK | 2,326 | $3 | 0.0% | $1.29 | — | — | 682310107 |
| — | OTTER TAIL CORPORATION CMN STK | 100 | $3 | 0.0% | — | — | PUT | 689648953 |
| — | TCB/WS US (TCF FINANCIAL CORP-CW18) | 940 | $3 | 0.0% | $2.63 | — | — | 872275128 |
| — | APOLLO RESIDENTIAL MORTGAGE | 200 | $3 | 0.0% | — | — | PUT | 03763V952 |
| — | 22ND CENTURY GROUP INC | 972 | $3 | 0.0% | $3.24 | — | — | 90137F103 |
| — | CDW CORP/DE | 100 | $3 | 0.0% | — | — | CALL | 12514G908 |
| — | TRUEBLUE INC | 100 | $3 | 0.0% | — | — | CALL | 89785X901 |
| — | PACIFIC SUNWEAR CALIF INC CMN STK | 1,100 | $3 | 0.0% | — | — | PUT | 694873950 |
| — | ENTERRA ENERGY CORP CMN STOCK | 600 | $3 | 0.0% | — | — | CALL | 29390Q909 |
| — | SEI CORP CMN STK | 100 | $3 | 0.0% | — | — | PUT | 784117953 |
| — | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 3,021 | $2 | 0.0% | $0.41 | — | — | 38119T104 |
| — | AMAG PHARMACEUTICALS INC | 100 | $2 | 0.0% | — | — | CALL | 00163U906 |
| — | CYTORI THERAPEUTICS INC-CW1 | 4,417 | $2 | 0.0% | $0.45 | — | — | 23283K113 |
| — | GENERAL MOLY INC COMMON STOCK | 1,800 | $2 | 0.0% | — | — | PUT | 370373952 |
| — | CITI TRENDS INC COMMON STOCK | 100 | $2 | 0.0% | — | — | PUT | 17306X952 |
| — | ECHELON CORP CMN STOCK | 700 | $2 | 0.0% | — | — | CALL | 27874N905 |
| — | APRICUS BIOSCIENCES INC | 1,000 | $2 | 0.0% | — | — | PUT | 03832V959 |
| — | KNIGHT TRANSN INC CMN STOCK | 100 | $2 | 0.0% | — | — | CALL | 499064903 |
| — | ENZO BIOCHEM INC CMN STK | 400 | $2 | 0.0% | — | — | CALL | 294100902 |
| — | ARQULE INC CMN STOCK | 1,400 | $2 | 0.0% | — | — | PUT | 04269E957 |
| — | SEMGROUP CORP-CW14 | 39 | $2 | 0.0% | $51.28 | — | — | 81663A113 |
| — | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | 100 | $2 | 0.0% | — | — | PUT | 427096958 |
| — | IMATION CORPORATION COMMON STOCK | 700 | $2 | 0.0% | — | — | PUT | 45245A957 |
| — | PNC FINANCIAL SERVICES-CW18 | 80 | $2 | 0.0% | $20.00 | — | — | 693475121 |
| — | EDUCATION MGMT CORP CMN STOCK | 1,000 | $2 | 0.0% | — | — | CALL | 28140M903 |
| — | BRE RETAIL HOLDINGS INC | 100 | $2 | 0.0% | — | — | CALL | 11120U905 |
| — | WALTER ENERGY INC | 301 | $2 | 0.0% | $6.66 | — | — | 93317Q105 |
| — | GLOBE SPECIALTY METALS INC | 100 | $2 | 0.0% | — | — | PUT | 37954N956 |
| — | TASEKO MINES LTD CMN STOCK | 700 | $2 | 0.0% | — | — | PUT | 876511956 |
| — | ARTECH CORP | 500 | $2 | 0.0% | — | — | PUT | 042682953 |
| — | POWERSHARES DB BASE METALS F | 146 | $2 | 0.0% | $13.70 | — | — | 73936B705 |
| — | BANK OF AMERICA CORP-CW19 | 2,700 | $2 | 0.0% | $0.75 | — | — | 060505153 |
| — | DRAGONWAVE INC | 1,000 | $2 | 0.0% | — | — | CALL | 26144M903 |
| — | AMERICAN HOMES 4 RENT-CL A | 100 | $2 | 0.0% | — | — | PUT | 02665T956 |
| — | MARTHA STEWART LIVING CMN STOCK | 500 | $2 | 0.0% | — | — | PUT | 573083952 |
| — | RADWARE LTD CMN STOCK | 100 | $2 | 0.0% | — | — | CALL | M81873907 |
| — | CAL DIVE INTERNATIONAL INC COMMON STOCK | 1,600 | $2 | 0.0% | — | — | PUT | 12802T951 |
| — | GALECTIN THERAPEUTICS-CW17 | 200 | $2 | 0.0% | $10.00 | — | — | 363225111 |
| — | NEVSUN RESOURCES LTD COMMON STOCK | 500 | $2 | 0.0% | — | — | CALL | 64156L901 |
| — | GTX INC COMMON STOCK | 1,100 | $2 | 0.0% | — | — | PUT | 40052B958 |
| — | GEVO INC | 2,400 | $2 | 0.0% | — | — | PUT | 374396959 |
| MKTX | MARKETAXESS HOLDINGS INC COMMON STOCK | 36 | $2 | 0.0% | $39.10 | +25.2% | — | 57060D108 |
| — | PHOTRONICS INC CMN STK | 200 | $2 | 0.0% | — | — | CALL | 719405902 |
| — | NEWPORT CORP CMN STK | 100 | $2 | 0.0% | — | — | CALL | 651824904 |
| — | NORTH AMERICAN PALLADIUM LTD CMN STOCK | 6,300 | $2 | 0.0% | — | — | PUT | 656912952 |
| — | SYNERON MEDICAL LTD. COMMON STOCK | 200 | $2 | 0.0% | — | — | CALL | M87245902 |
| — | CHESAPEAKE ENERGY 4.5% CNV PREF-PERP-REGISTERED | 22 | $2 | 0.0% | $91.30 | — | — | 165167842 |
| — | ROCK CREEK PHARMACEUTICALS INC | 3,100 | $2 | 0.0% | — | — | PUT | 772081955 |
| — | HIGHER ONE HOLDINGS INC | 600 | $2 | 0.0% | — | — | CALL | 42983D904 |
| — | HIGHER ONE HOLDINGS INC | 600 | $2 | 0.0% | — | — | PUT | 42983D954 |
| — | MISTRAS GROUP INC | 100 | $2 | 0.0% | — | — | CALL | 60649T907 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 500 | $2 | 0.0% | — | — | PUT | 92886T951 |
| — | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 100 | $2 | 0.0% | — | — | PUT | 209034957 |
| — | GULF RESOURCES INC COMMON STOCK | 300 | $1 | 0.0% | — | — | PUT | 40251W959 |
| — | RESOURCE CAPITAL CORP COMMON STOCK | 100 | $1 | 0.0% | — | — | CALL | 76120W902 |
| — | AUDIENCE INC | 100 | $1 | 0.0% | — | — | PUT | 05070J952 |
| — | ACURA PHARMACEUTICALS INC CMN STK | 600 | $1 | 0.0% | — | — | PUT | 00509L953 |
| — | COHU INC CMN STK | 100 | $1 | 0.0% | — | — | CALL | 192576906 |
| — | LEXINGTON REALTY TRUST 6.5% CNV PREF-PERP C-REGI | 20 | $1 | 0.0% | $46.67 | — | — | 529043309 |
| — | ASSOCIATED BANC-CORP-CW18 | 500 | $1 | 0.0% | $2.00 | — | — | 045487113 |
| — | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 171 | $1 | 0.0% | $7.29 | — | — | 16936R105 |
| — | SMITH MICRO SOFTWARE INC CMN STOCK | 1,100 | $1 | 0.0% | — | — | CALL | 832154908 |
| — | MITEK SYSTEMS INC CMN STK | 400 | $1 | 0.0% | — | — | CALL | 606710900 |
| — | CASTLE (A M) & CO CMN STK | 100 | $1 | 0.0% | — | — | CALL | 148411901 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 21,088 | $1 | 0.0% | $0.05 | — | — | 203668116 |
| — | NEW MEDIA INVESTMENT GROUP INC | 100 | $1 | 0.0% | — | — | PUT | 64704V956 |
| — | NYB 6 11/01/51 | 13 | $1 | 0.0% | $72.70 | — | — | 64944P307 |
| — | FELCOR LODGING TRUST INC CMN STOCK | 100 | $1 | 0.0% | — | — | PUT | 31430F951 |
| — | NOVATEL WIRELESS INC | 300 | $1 | 0.0% | — | — | PUT | 66987M954 |
| — | STR HOLDINGS INC | 500 | $1 | 0.0% | — | — | CALL | 78478V900 |
| — | VITESSE SEMICONDUCTOR CORP CMN STK | 400 | $1 | 0.0% | — | — | PUT | 928497954 |
| — | KINDER MORGAN ENERGY PTNRS LP CMN STK | 14 | $1 | 0.0% | $81.40 | — | — | 494550106 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 100 | $1 | 0.0% | — | — | CALL | 80007V906 |
| — | SUNSTONE HOTEL INVESTORS INC COMMON STOCK | 100 | $1 | 0.0% | — | — | CALL | 867892901 |
| — | GENERAL MOLY INC COMMON STOCK | 1,266 | $1 | 0.0% | $0.79 | — | — | 370373102 |
| — | INNOVATIVE SOLUTIONS & SUPPORT | 200 | $1 | 0.0% | — | — | PUT | 45769N955 |
| — | INTL TOWER HILL MINES LTD | 1,100 | $1 | 0.0% | — | — | CALL | 46050R902 |
| — | Paramount Gold and Silver Corp | 800 | $1 | 0.0% | — | — | CALL | 69924P902 |
| — | STEALTHGAS INC | 100 | $1 | 0.0% | — | — | PUT | Y81669956 |
| — | VALLEY NATIONAL BANCORP-CW18 | 2,521 | $1 | 0.0% | $0.64 | — | — | 919794131 |
| — | VALLEY NATIONAL BANCORP-CW15 | 4,728 | $1 | 0.0% | $0.20 | — | — | 919794123 |
| — | IMMUNOCELLULAR THERAPEUTICS CMN STK | 1,000 | $1 | 0.0% | — | — | PUT | 452536955 |
| PSA | PUBLIC STORAGE COMMON STOCK | 4 | $1 | 0.0% | $100.11 | +9.2% | — | 74460D109 |
| — | CORINTHIAN COLLEGES INC | 3,800 | $1 | 0.0% | — | — | CALL | 218868907 |
| — | MELA SCIENCES INC | 3,400 | $1 | 0.0% | — | — | PUT | 55277R950 |
| — | MAST THERAPEUTICS INC | 1,700 | $1 | 0.0% | — | — | CALL | 576314908 |
| — | CUTERA INC COMMON STOCK | 100 | $1 | 0.0% | — | — | PUT | 232109958 |
| — | SHORETEL INC | 100 | $1 | 0.0% | — | — | CALL | 825211905 |
| — | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 1,800 | $1 | 0.0% | — | — | CALL | 38119T904 |
| — | IMMUNOCELLULAR THERAPEUTICS CMN STK | 1,300 | $1 | 0.0% | — | — | CALL | 452536905 |
| GLW | CORNING INC | 28 | $1 | 0.0% | $13.71 | +14.3% | — | 219350105 |
| — | RIGEL PHARMACEUTICALS INC | 400 | $1 | 0.0% | — | — | PUT | 766559953 |
| — | AXT INC CMN STOCK | 500 | $1 | 0.0% | — | — | CALL | 00246W903 |
| CLNE | CLEAN ENERGY FUELS CORP | 81 | $1 | 0.0% | $13.02 | -23.8% | — | 184499101 |
| — | POWERSHARES WILDERH CLEAN EN | 200 | $1 | 0.0% | — | — | CALL | 73935X900 |
| — | Lucas Energy Inc COMMON STOCK | 1,000 | $1 | 0.0% | — | — | PUT | 549333951 |
| — | NOVACOPPER INC | 1,100 | $1 | 0.0% | — | — | CALL | 66988K902 |
| — | HILL INTERNATIONAL INC COMMON STOCK | 100 | $1 | 0.0% | — | — | CALL | 431466901 |
| — | COHU INC CMN STK | 100 | $1 | 0.0% | — | — | PUT | 192576956 |
| — | MELA SCIENCES INC | 2,900 | $1 | 0.0% | — | — | CALL | 55277R900 |
| — | MARCHEX INC COMMON STOCK - CLASS B | 100 | $1 | 0.0% | — | — | CALL | 56624R908 |
| — | AVALON RARE METALS INC | 2,500 | $1 | 0.0% | — | — | CALL | 053470900 |
| — | AVALON RARE METALS INC | 3,193 | $1 | 0.0% | $0.68 | — | — | 053470100 |
| — | AUGUSTA RESOURCE CORP COMMON STOCK | 400 | $1 | 0.0% | — | — | PUT | 050912953 |
| — | PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 300 | $1 | 0.0% | — | — | PUT | 713661954 |
| — | OCEAN POWER TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | CALL | 674870908 |
| — | ZIONS BANCORPORATION-CW18 | 100 | $0 | 0.0% | — | — | — | 989701131 |
| — | NORTH AMERICAN PALLADIUM LTD CMN STOCK | 900 | $0 | 0.0% | — | — | CALL | 656912902 |
| — | QUEST RARE MINERALS LTD | 1,000 | $0 | 0.0% | — | — | CALL | 74836T901 |
| — | Lucas Energy Inc COMMON STOCK | 200 | $0 | 0.0% | — | — | CALL | 549333901 |
| TECK | TECK COMINCO LIMITED - CL B CMN STK | 7 | $0 | 0.0% | $25.84 | -13.2% | — | 878742204 |
| — | EASTMAN KODAK CO-CW18-135% | 1 | $0 | 0.0% | — | — | — | 277461141 |
| MAA | MID-AMERICA APT CMNTYS INC CMN STK | 1 | $0 | 0.0% | $43.05 | +9.1% | — | 59522J103 |
| — | COEUR D'ALENE MINES CO-CW17 | 27 | $0 | 0.0% | — | — | — | 192108116 |
| — | AMYRIS INC | 100 | $0 | 0.0% | — | — | — | 03236M101 |
| NPKI | NEWPARK RESOURCES CMN STK | 36 | $0 | 0.0% | $12.49 | -6.6% | — | 651718504 |
| — | DYNEGY INC-CW17 | 108 | $0 | 0.0% | — | — | — | 26817R116 |
| — | EASTMAN KODAK CO-CW18-125% | 1 | $0 | 0.0% | — | — | — | 277461133 |
| — | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | 100 | $0 | 0.0% | — | — | PUT | 533535950 |
| — | HICKS ACQUISITION CO I-CW11 | 1,489 | $0 | 0.0% | — | — | — | 76116A116 |
| — | ROCK-TENN COMPANY CMN STK | 1 | $0 | 0.0% | $104.40 | — | — | 772739207 |
| — | CIGNA CORP | 2 | $0 | 0.0% | $87.23 | — | — | 125509109 |
| — | ALERE 3% CNV PREF-PERP B-REGISTERED | 1 | $0 | 0.0% | — | — | — | 01449J204 |
| — | IRIDIUM COMMUNICATIONS-CW | 368 | $0 | 0.0% | — | — | — | 46269C128 |
| — | ASCENT SOLAR TECHNOLOGIES COMMON STOCK | 500 | $0 | 0.0% | — | — | CALL | 043635901 |
| — | IMATION CORPORATION COMMON STOCK | 100 | $0 | 0.0% | — | — | CALL | 45245A907 |
| — | SWISHER HYGIENE INC | 100 | $0 | 0.0% | — | — | CALL | 870808900 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 24 | $0 | 0.0% | $14.02 | — | — | 35952W103 |