Parallax Volatility Advisers

Parallax Volatility Advisers as of June 30, 2014

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 1709 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Unit Ser 1 S&p Call Option (SPY) 18.8 $4.5B 23M 200.00
Apple Call Option (AAPL) 5.2 $1.3B 14M 90.00
Ishares Russell 2000 Call Option (IWM) 4.8 $1.2B 9.6M 120.00
Ishares Msci Emg Mkt Etf Call Option (EEM) 3.5 $852M 21M 40.00
Ishares Msci Brazil Call Option (EWZ) 3.5 $837M 18M 47.50
Powershares Qqq Trust Unit Ser 1 Put Option 1.6 $375M 4.0M 93.33
Qualcomm Put Option (QCOM) 1.5 $357M 4.5M 80.00
Amazon Call Option (AMZN) 1.3 $307M 960k 320.00
Goldman Sachs Put Option (GS) 1.3 $303M 1.8M 170.00
Citigroup Com New Put Option (C) 1.2 $298M 6.4M 46.67
Wells Fargo & Company Put Option (WFC) 1.2 $285M 5.7M 50.00
Ishares Ftse Xnhua Idx Put Option (FXI) 1.1 $273M 7.2M 38.00
Facebook Cl A Call Option (META) 1.1 $261M 3.7M 70.00
Intel Corporation Put Option (INTC) 1.0 $251M 8.4M 30.00
Baidu Spon Adr Rep A Call Option (BIDU) 1.0 $240M 1.3M 190.00
Wal-Mart Stores Call Option (WMT) 0.8 $205M 2.7M 75.00
Market Vectors Etf Tr Gold Miner Etf Call Option 0.8 $195M 6.5M 30.00
eBay Call Option (EBAY) 0.8 $194M 3.9M 50.00
Morgan Stanley Com New Put Option (MS) 0.8 $186M 6.2M 30.00
Tesla Motors Call Option (TSLA) 0.8 $184M 767k 240.00
Select Sector Spdr Tr Sbi Int-energy Call Option (XLE) 0.7 $179M 1.8M 100.00
Yahoo! Call Option 0.7 $178M 4.4M 40.00
Procter & Gamble Company Put Option (PG) 0.7 $176M 2.2M 80.00
At&t Call Option (T) 0.7 $176M 5.0M 35.00
JPMorgan Chase & Co. Call Option (JPM) 0.7 $171M 2.8M 60.00
Micron Technology Call Option (MU) 0.7 $167M 5.6M 30.00
Wisdomtree Tr Jp Total Divid Put Option (DXJ) 0.7 $163M 3.3M 50.00
Walgreen Company Call Option 0.7 $160M 2.3M 70.00
United States Oil Fund Units Call Option 0.7 $159M 4.0M 40.00
Cisco Systems Call Option (CSCO) 0.6 $157M 6.7M 23.33
Apache Corporation Call Option 0.6 $154M 1.5M 100.00
Freeport-McMoRan Copper & Gold Call Option (FCX) 0.6 $151M 3.8M 40.00
Deere & Company Put Option (DE) 0.6 $147M 1.6M 90.00
Hewlett-Packard Company Call Option 0.6 $146M 4.4M 33.33
Verizon Communications Put Option (VZ) 0.6 $142M 2.8M 50.00
Us Bancorp Del Com New Call Option (USB) 0.6 $142M 3.6M 40.00
International Business Machines Call Option (IBM) 0.6 $140M 780k 180.00
Microsoft Corporation Call Option (MSFT) 0.6 $135M 3.4M 40.00
Bank of America Corporation Call Option (BAC) 0.5 $132M 6.6M 20.00
General Motors Company Call Option (GM) 0.5 $126M 3.6M 35.00
Ishares Msci Eafe Idx Put Option (EFA) 0.5 $120M 1.7M 70.00
Wynn Resorts Call Option (WYNN) 0.5 $120M 570k 210.00
Barclays Bk Ipath S&p500 Vix Call Option 0.5 $118M 4.1M 28.80
Ishares Dj Us Real Est Put Option (IYR) 0.5 $116M 1.6M 73.33
Comcast Corp Cl A Put Option (CMCSA) 0.5 $113M 2.3M 50.00
Caterpillar Put Option (CAT) 0.5 $110M 1000k 110.00
General Electric Company Put Option 0.5 $110M 4.1M 26.67
Twitter Call Option 0.4 $105M 2.6M 40.00
Priceline Grp Com New Call Option 0.4 $101M 84k 1200.00
Exxon Mobil Corporation Put Option (XOM) 0.4 $99M 993k 100.00
Anadarko Petroleum Corporation Call Option 0.4 $95M 861k 110.00
Solarcity Call Option 0.4 $95M 1.3M 70.00
Dollar General Call Option (DG) 0.4 $92M 1.5M 60.00
Netflix Call Option (NFLX) 0.4 $92M 209k 440.00
Ishares Msci Mex Invest Call Option (EWW) 0.4 $88M 1.3M 68.00
United Parcel Service CL B Put Option (UPS) 0.4 $86M 855k 100.00
Ford Mtr Co Del Com Par $0.01 Put Option (F) 0.3 $82M 4.1M 20.00
TD Ameritrade Holding Call Option 0.3 $82M 2.6M 31.00
Chipotle Mexican Grill Call Option (CMG) 0.3 $81M 138k 590.00
Spdr Series Trust S&p Homebuild Call Option (XHB) 0.3 $78M 2.6M 30.00
Gilead Sciences (GILD) 0.3 $75M 919k 81.08
Halliburton Company Call Option (HAL) 0.3 $70M 1.0M 70.00
MGM Resorts International. Call Option (MGM) 0.3 $70M 2.3M 30.00
Boeing Company Call Option (BA) 0.3 $68M 526k 130.00
SanDisk Corporation Call Option 0.3 $67M 672k 100.00
First Solar Call Option (FSLR) 0.3 $66M 936k 70.00
Chevron Corporation Call Option (CVX) 0.3 $65M 498k 130.00
Schlumberger Call Option (SLB) 0.3 $63M 524k 120.00
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.3 $63M 2.7M 23.33
Central Fd Cda Cl A 0.2 $60M 4.1M 14.54
ConocoPhillips Put Option (COP) 0.2 $60M 661k 90.00
American Intl Group Com New Call Option (AIG) 0.2 $58M 1.2M 50.00
Adobe Systems Incorporated Call Option (ADBE) 0.2 $57M 817k 70.00
Monsanto Company Put Option 0.2 $56M 470k 120.00
salesforce Call Option (CRM) 0.2 $56M 929k 60.00
Ishares Barclys 20+ Yr Call Option (TLT) 0.2 $55M 486k 114.00
Bristol Myers Squibb Call Option (BMY) 0.2 $55M 1.1M 50.00
Celgene Corporation 0.2 $54M 625k 86.49
Devon Energy Corporation Call Option (DVN) 0.2 $54M 673k 80.00
Coach Call Option 0.2 $53M 1.8M 30.00
Danaher Corporation Call Option (DHR) 0.2 $51M 633k 80.00
Oracle Corporation Call Option (ORCL) 0.2 $49M 1.2M 40.00
Xilinx Put Option 0.2 $48M 969k 50.00
Hldgs Put Option (UAL) 0.2 $48M 1.2M 40.00
Williams Companies Call Option (WMB) 0.2 $48M 797k 60.00
National-Oilwell Var Call Option 0.2 $47M 592k 80.00
Spdr Gold Trust Gold Shs Call Option (GLD) 0.2 $46M 350k 130.00
Abbott Laboratories Call Option (ABT) 0.2 $45M 1.1M 40.00
Pulte Call Option (PHM) 0.2 $45M 2.3M 20.00
Yum! Brands Put Option (YUM) 0.2 $44M 551k 80.00
Pfizer Call Option (PFE) 0.2 $43M 1.4M 30.00
Las Vegas Sands Call Option (LVS) 0.2 $41M 513k 80.00
Chesapeake Energy Corporation Call Option 0.2 $41M 1.4M 30.00
Philip Morris International Call Option (PM) 0.2 $41M 509k 80.00
Hess Put Option (HES) 0.2 $39M 393k 100.00
D.R. Horton Call Option (DHI) 0.2 $39M 1.6M 25.00
Baxter International Put Option (BAX) 0.2 $38M 542k 70.00
McDonald's Corporation Call Option (MCD) 0.2 $37M 374k 100.00
Blackstone Group Com Unit Ltd Call Option 0.2 $37M 1.2M 30.00
Keurig Green Mtn Call Option 0.1 $36M 301k 120.00
Constellation Brands Cl A Call Option (STZ) 0.1 $35M 386k 90.00
Seagate Technology SHS 0.1 $35M 639k 54.05
BB&T Corporation Put Option 0.1 $34M 860k 40.00
Juniper Networks Call Option (JNPR) 0.1 $34M 1.4M 25.00
Marriott Intl Cl A Call Option (MAR) 0.1 $34M 561k 60.00
Amgen (AMGN) 0.1 $34M 283k 118.92
Google CL C Call Option 0.1 $33M 57k 580.00
Owens Corning Put Option (OC) 0.1 $33M 866k 38.00
Disney Walt Com Disney Call Option (DIS) 0.1 $33M 365k 90.00
Target Corporation Call Option (TGT) 0.1 $32M 532k 60.00
American Express Company Put Option (AXP) 0.1 $32M 340k 93.33
MetLife Call Option (MET) 0.1 $31M 523k 60.00
Family Dollar Stores Call Option 0.1 $31M 445k 70.00
American Tower Reit Call Option (AMT) 0.1 $31M 343k 90.00
Whirlpool Corporation Call Option (WHR) 0.1 $31M 220k 140.00
Occidental Petroleum Corporation Call Option (OXY) 0.1 $30M 302k 100.00
Google Cl A Call Option 0.1 $30M 51k 580.00
Rite Aid Corporation Call Option 0.1 $29M 4.2M 7.00
Ishares Msci S Korea Put Option (EWY) 0.1 $29M 436k 66.67
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $29M 725k 40.00
Market Vectors Etf Tr Oil Svcs Etf Call Option 0.1 $29M 481k 60.00
Nokia Corp Sponsored Adr Call Option (NOK) 0.1 $29M 2.9M 10.00
Potash Corp. Of Saskatchewan I Call Option 0.1 $29M 716k 40.00
Cbs Corp CL B Put Option 0.1 $28M 470k 60.00
Ishares Silver Trust Ishares Call Option (SLV) 0.1 $27M 1.3M 20.00
FedEx Corporation Call Option (FDX) 0.1 $27M 180k 150.00
CF Industries Holdings Call Option (CF) 0.1 $27M 110k 240.00
Lowe's Companies Put Option (LOW) 0.1 $26M 543k 48.33
Coca-Cola Company Call Option (KO) 0.1 $26M 656k 40.00
Michael Kors Hldgs SHS Call Option 0.1 $26M 290k 90.00
Ishares Nasdq Bio Indx Call Option (IBB) 0.1 $26M 101k 257.06
Pvh Corporation Call Option (PVH) 0.1 $26M 225k 115.00
Newmont Mining Corporation Call Option (NEM) 0.1 $26M 860k 30.00
Sears Holdings Corporation Call Option 0.1 $26M 644k 40.00
Sunedison Call Option 0.1 $26M 1.1M 23.33
PNC Financial Services Call Option (PNC) 0.1 $26M 285k 90.00
Union Pacific Corporation Call Option (UNP) 0.1 $26M 255k 100.00
NetApp Put Option (NTAP) 0.1 $25M 631k 40.00
Directv Put Option 0.1 $25M 276k 90.00
Range Resources Put Option (RRC) 0.1 $25M 275k 90.00
H&R Block Put Option (HRB) 0.1 $25M 761k 32.50
BP Sponsored Adr Put Option (BP) 0.1 $25M 489k 50.00
Honeywell International Call Option (HON) 0.1 $24M 268k 90.00
Pioneer Natural Resources Call Option 0.1 $24M 104k 230.00
Huntsman Corporation Call Option (HUN) 0.1 $23M 878k 26.67
Baker Hughes Incorporated Put Option 0.1 $23M 311k 75.00
Kinder Morgan Put Option (KMI) 0.1 $23M 626k 36.67
Skyworks Solutions Call Option (SWKS) 0.1 $23M 455k 50.00
Corning Incorporated Put Option (GLW) 0.1 $22M 947k 23.33
JD Spon Adr Cl A Put Option (JD) 0.1 $22M 730k 30.00
E.I. du Pont de Nemours & Company Put Option 0.1 $22M 334k 65.00
Nike CL B Call Option (NKE) 0.1 $22M 269k 80.00
AutoZone Call Option (AZO) 0.1 $22M 40k 540.00
Spdr Series Trust S&p Retail Etf Call Option (XRT) 0.1 $22M 238k 90.00
Noble Corp Shs Usd Call Option 0.1 $21M 714k 30.00
Peabody Energy Corporation Call Option 0.1 $21M 1.1M 20.00
Autodesk Call Option (ADSK) 0.1 $21M 373k 55.00
Hollyfrontier Corp Put Option 0.1 $20M 452k 45.00
Ensco Shs Class A Put Option 0.1 $20M 337k 60.00
Diamond Offshore Drilling Put Option 0.1 $20M 401k 50.00
Expedia Inc Del Com New Put Option (EXPE) 0.1 $20M 250k 80.00
DaVita Put Option (DVA) 0.1 $20M 280k 70.00
3-d Sys Corp Del Com New Call Option (DDD) 0.1 $19M 324k 60.00
Intuit Put Option (INTU) 0.1 $19M 241k 80.00
Barrick Gold Corp Put Option (GOLD) 0.1 $19M 1.1M 16.67
Ishares High Yld Corp Put Option (HYG) 0.1 $19M 200k 95.20
Kimberly-Clark Corporation Put Option (KMB) 0.1 $19M 171k 110.00
Sherwin-Williams Company Call Option (SHW) 0.1 $19M 90k 210.00
Hillshire Brands Call Option 0.1 $19M 295k 63.33
Valero Energy Corporation Call Option (VLO) 0.1 $19M 371k 50.00
Key Put Option (KEY) 0.1 $19M 1.3M 14.00
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.1 $18M 604k 30.00
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Put Option (DIA) 0.1 $18M 106k 170.00
Linkedin Corp Com Cl A Call Option 0.1 $18M 106k 170.00
Johnson & Johnson (JNJ) 0.1 $18M 170k 104.61
Electronic Arts Call Option (EA) 0.1 $18M 505k 35.00
Mosaic Put Option (MOS) 0.1 $17M 347k 50.00
Covanta Holding Corporation Put Option 0.1 $17M 814k 20.50
Equinix Com New Call Option 0.1 $17M 79k 210.00
State Street Corporation Put Option (STT) 0.1 $17M 254k 65.00
Citrix Systems Call Option 0.1 $16M 270k 60.00
Ishares Msci Japan Put Option 0.1 $16M 1.3M 12.00
Cobalt Intl Energy Call Option 0.1 $16M 871k 18.33
Hertz Global Holdings Put Option 0.1 $16M 530k 30.00
Deckers Outdoor Corporation Call Option (DECK) 0.1 $15M 171k 90.00
Twenty First Centy Fox Cl A Call Option 0.1 $15M 382k 40.00
Market Vectors Etf Tr Russia Etf Call Option 0.1 $15M 566k 26.50
PetSmart Call Option 0.1 $15M 249k 60.00
Canadian Solar Call Option (CSIQ) 0.1 $15M 494k 30.00
American Airls Put Option (AAL) 0.1 $15M 370k 40.00
Groupon Com Cl A Put Option 0.1 $15M 2.2M 6.67
Colgate-Palmolive Company Put Option (CL) 0.1 $14M 206k 70.00
Cerner Corporation Call Option 0.1 $14M 280k 51.25
Starbucks Corporation Call Option (SBUX) 0.1 $14M 178k 80.00
Clorox Company Call Option (CLX) 0.1 $14M 155k 91.67
Foot Locker Put Option 0.1 $14M 283k 50.00
Randgold Res Adr Call Option 0.1 $14M 177k 80.00
Pentair SHS Call Option (PNR) 0.1 $14M 196k 71.67
CSX Corporation Put Option (CSX) 0.1 $14M 462k 30.00
UnitedHealth Put Option (UNH) 0.1 $14M 169k 80.00
KB Home Call Option (KBH) 0.1 $13M 665k 20.00
United States Steel Corporation Call Option 0.1 $13M 442k 30.00
Red Hat Call Option 0.1 $13M 221k 60.00
Eli Lilly & Co. Call Option (LLY) 0.1 $13M 220k 60.00
Yandex N V Shs Class A Put Option (NBIS) 0.1 $13M 330k 40.00
Agnico Put Option (AEM) 0.1 $13M 329k 40.00
QEP Resources Call Option 0.1 $13M 374k 35.00
Mastercard Cl A Call Option (MA) 0.1 $13M 172k 75.00
Coca-cola Enterprises Put Option 0.1 $13M 274k 46.67
Activision Blizzard Put Option 0.1 $13M 626k 20.00
M.D.C. Holdings Put Option 0.1 $13M 415k 30.00
Blackberry Call Option (BB) 0.1 $12M 1.2M 10.00
Western Digital Put Option (WDC) 0.1 $12M 135k 90.00
Tyson Foods Cl A Put Option (TSN) 0.0 $12M 299k 40.00
Time Warner Com New Call Option 0.0 $12M 164k 70.50
ConAgra Foods Put Option (CAG) 0.0 $12M 383k 30.00
Vmware Cl A Com Call Option 0.0 $11M 114k 100.00
Goldcorp Put Option 0.0 $11M 414k 27.50
BlackRock Call Option 0.0 $11M 36k 320.00
EMC Corporation Call Option 0.0 $11M 379k 30.00
Tesoro Corporation Call Option 0.0 $11M 189k 60.00
Johnson Controls Put Option 0.0 $11M 225k 50.00
Visa Com Cl A Call Option (V) 0.0 $11M 53k 210.00
Symantec Corporation Call Option 0.0 $11M 504k 22.00
Intuitive Surgical Com New Call Option (ISRG) 0.0 $11M 27k 410.00
Starwood Hotels & Resorts Worldwide Put Option 0.0 $11M 137k 80.00
Costco Wholesale Corporation Call Option (COST) 0.0 $11M 95k 115.00
Wisdomtree Tr India Erngs Fd Put Option (EPI) 0.0 $11M 494k 22.00
Grupo Televisa Sa Sp Adr Rep Ord Call Option (TV) 0.0 $11M 325k 33.33
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $11M 267k 40.00
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $11M 177k 60.00
Vanguard Intl Equity Index F Emr Mkt Etf Call Option (VWO) 0.0 $10M 238k 44.00
Phillips 66 Put Option (PSX) 0.0 $10M 130k 80.00
Sunpower Call Option (SPWRQ) 0.0 $10M 259k 40.00
Toll Brothers Put Option (TOL) 0.0 $10M 258k 40.00
Cheniere Energy Com New Call Option (LNG) 0.0 $10M 146k 70.00
Broadcom Corp Cl A Call Option 0.0 $10M 251k 40.00
Pandora Media Call Option 0.0 $10M 334k 30.00
United Technologies Corporation Call Option 0.0 $10M 83k 120.00
Pepsi Call Option (PEP) 0.0 $9.9M 110k 90.00
Herbalife Com Usd Shs Call Option (HLF) 0.0 $9.9M 165k 60.00
Medtronic Call Option 0.0 $9.9M 155k 63.76
Cummins Call Option (CMI) 0.0 $9.8M 66k 150.00
Altera Corporation Put Option 0.0 $9.8M 280k 35.00
Staples 0.0 $9.7M 835k 11.58
Dow Chemical Company Put Option 0.0 $9.7M 193k 50.00
Microchip Technology Put Option (MCHP) 0.0 $9.7M 193k 50.00
Bank of New York Mellon Corporation Call Option (BK) 0.0 $9.6M 261k 36.67
Under Armour Cl A Call Option (UAA) 0.0 $9.4M 157k 60.00
Tibco Software Call Option 0.0 $9.2M 460k 20.00
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $9.2M 57k 160.00
Dick's Sporting Goods Call Option (DKS) 0.0 $9.1M 182k 50.00
Biogen Idec (BIIB) 0.0 $9.0M 28k 324.32
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.0 $8.9M 149k 60.00
Akamai Technologies Call Option (AKAM) 0.0 $8.9M 148k 60.00
Marsh & McLennan Companies Put Option (MMC) 0.0 $8.9M 177k 50.00
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $8.8M 98k 90.00
Celanese Corp Del Com Ser A Call Option (CE) 0.0 $8.8M 139k 63.33
Cree Call Option 0.0 $8.8M 175k 50.00
Lennar Corp Cl A Put Option (LEN) 0.0 $8.7M 219k 40.00
EOG Resources Call Option (EOG) 0.0 $8.7M 72k 120.00
Pitney Bowes Put Option (PBI) 0.0 $8.6M 324k 26.67
Synaptics, Incorporated Call Option (SYNA) 0.0 $8.6M 96k 90.00
Fossil Put Option (FOSL) 0.0 $8.6M 86k 100.00
Spdr Series Trust S&p Metals Mng (XME) 0.0 $8.6M 220k 38.96
Health Care REIT Put Option 0.0 $8.5M 136k 63.00
Silver Wheaton Corp Call Option 0.0 $8.5M 284k 30.00
International Game Technology Call Option 0.0 $8.5M 564k 15.00
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $8.4M 241k 35.00
Applied Materials Call Option (AMAT) 0.0 $8.4M 335k 25.00
Nuance Communications Put Option 0.0 $8.4M 419k 20.00
VeriFone Systems Call Option 0.0 $8.3M 207k 40.00
V.F. Corporation Call Option (VFC) 0.0 $8.2M 129k 64.00
Lululemon Athletica Call Option (LULU) 0.0 $8.2M 206k 40.00
Tableau Software Cl A Put Option 0.0 $8.2M 117k 70.00
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $8.1M 162k 50.00
International Paper Company Put Option (IP) 0.0 $8.1M 161k 50.00
Capital One Financial Call Option (COF) 0.0 $8.0M 100k 80.00
Plum Creek Timber Call Option 0.0 $7.9M 175k 45.00
Vale S A Adr Put Option (VALE) 0.0 $7.8M 522k 15.00
Newell Rubbermaid Put Option (NWL) 0.0 $7.8M 252k 31.00
Teva Pharmaceutical Inds Adr Put Option (TEVA) 0.0 $7.8M 148k 52.50
GNC HLDGS Com Cl A Call Option 0.0 $7.7M 219k 35.00
Burger King Worldwide Put Option 0.0 $7.6M 278k 27.50
Catamaran 0.0 $7.4M 168k 44.14
Cadence Design Systems (CDNS) 0.0 $7.4M 423k 17.49
Palo Alto Networks Put Option (PANW) 0.0 $7.3M 92k 80.00
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $7.3M 71k 103.33
AFLAC Incorporated Put Option (AFL) 0.0 $7.3M 121k 60.00
JetBlue Airways Corporation (JBLU) 0.0 $7.2M 661k 10.85
Cme Call Option (CME) 0.0 $7.2M 102k 70.00
Alcoa Call Option 0.0 $7.1M 477k 15.00
Norfolk Southern Call Option (NSC) 0.0 $7.0M 70k 100.00
ResMed Call Option (RMD) 0.0 $7.0M 137k 50.60
Canadian Pacific Railway Call Option 0.0 $6.9M 39k 180.00
Whole Foods Market 0.0 $6.9M 171k 40.54
Markwest Energy Partners Unit Ltd Partn Call Option 0.0 $6.9M 95k 72.50
Qihoo 360 Technology Ads Call Option 0.0 $6.8M 76k 90.00
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $6.7M 96k 70.00
Lam Research Corporation Call Option 0.0 $6.7M 99k 67.50
J.C. Penney Company Put Option 0.0 $6.7M 668k 10.00
Altria Put Option (MO) 0.0 $6.6M 165k 40.00
Cit Group Com New Call Option 0.0 $6.6M 132k 50.00
KLA-Tencor Corporation Call Option (KLAC) 0.0 $6.6M 90k 73.33
Covidien SHS 0.0 $6.5M 73k 90.20
Best Buy Call Option (BBY) 0.0 $6.5M 216k 30.00
Lorillard Put Option 0.0 $6.5M 108k 60.00
Eastman Chemical Company Call Option (EMN) 0.0 $6.4M 72k 90.00
Macy's Call Option (M) 0.0 $6.4M 107k 60.00
Kansas City Southern Com New Call Option 0.0 $6.4M 58k 110.00
Infosys Sponsored Adr Call Option (INFY) 0.0 $6.4M 116k 55.00
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $6.4M 144k 44.29
Tiffany & Co. Call Option 0.0 $6.3M 63k 100.00
Continental Resources Call Option 0.0 $6.3M 39k 160.00
CMS Energy Corporation (CMS) 0.0 $6.3M 202k 31.12
Yy Ads Repcom Cla Call Option 0.0 $6.3M 78k 80.00
Harley-Davidson Put Option (HOG) 0.0 $6.2M 89k 70.00
Alliance Data Systems Corporation Call Option (BFH) 0.0 $6.1M 22k 280.00
Home Depot Call Option (HD) 0.0 $6.0M 75k 80.00
Maxim Integrated Products 0.0 $5.9M 162k 36.70
Rackspace Hosting Call Option 0.0 $5.9M 196k 30.00
CVS Caremark Corporation Call Option (CVS) 0.0 $5.8M 73k 80.00
Nustar Energy Unit Com Put Option 0.0 $5.8M 92k 63.33
Sony Corp Adr New Call Option (SONY) 0.0 $5.7M 337k 17.00
Fifth Third Ban Put Option (FITB) 0.0 $5.7M 272k 21.00
Sprint Corp Com Ser 1 Call Option 0.0 $5.6M 730k 7.69
Panera Bread Cl A Call Option 0.0 $5.6M 37k 150.00
Aetna Call Option 0.0 $5.6M 71k 78.95
Now Call Option (DNOW) 0.0 $5.5M 139k 40.00
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $5.4M 54k 100.00
CONSOL Energy Put Option 0.0 $5.4M 108k 50.00
WellPoint Call Option 0.0 $5.4M 50k 107.50
Sodastream International Usd Shs Call Option 0.0 $5.4M 179k 30.00
Dish Network Corp Cl A Call Option 0.0 $5.4M 76k 70.00
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $5.3M 118k 45.00
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $5.2M 104k 50.00
General Mills Put Option (GIS) 0.0 $5.2M 103k 50.00
PPL Corporation Call Option (PPL) 0.0 $5.2M 143k 36.00
Invensense Call Option 0.0 $5.1M 257k 20.00
Fusion-io Call Option 0.0 $5.1M 428k 12.00
Lincoln National Corporation Put Option (LNC) 0.0 $5.0M 101k 50.00
Energen Corporation Put Option 0.0 $5.0M 57k 88.89
Santander Consumer Usa 0.0 $5.0M 258k 19.43
Royal Caribbean Cruises Call Option (RCL) 0.0 $4.9M 82k 60.00
Radian Call Option (RDN) 0.0 $4.9M 352k 14.00
United States Natl Gas Fund Unit Par $0.001 Call Option 0.0 $4.9M 245k 20.00
Spdr Series Trust S&p Oilgas Exp Call Option 0.0 $4.9M 59k 83.33
Prudential Financial Put Option (PRU) 0.0 $4.9M 54k 90.00
Kinder Morgan Energy Partner Ut Ltd Partner Put Option 0.0 $4.8M 60k 80.00
Northeast Utilities System Call Option 0.0 $4.7M 100k 47.50
Western Union Company Put Option (WU) 0.0 $4.7M 316k 15.00
Youku Tudou Sponsored Adr Put Option 0.0 $4.7M 195k 24.29
Gt Solar Int'l Put Option 0.0 $4.7M 262k 18.00
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $4.7M 157k 30.00
Mattel Call Option (MAT) 0.0 $4.7M 117k 40.00
J.B. Hunt Transport Services Put Option (JBHT) 0.0 $4.7M 67k 70.00
Cimarex Energy Call Option 0.0 $4.6M 33k 140.00
Big Lots Put Option (BIGGQ) 0.0 $4.6M 91k 50.00
Energizer Holdings Call Option 0.0 $4.5M 38k 120.00
Spectra Energy Call Option 0.0 $4.5M 105k 42.50
Enterprise Products Partners Put Option (EPD) 0.0 $4.4M 56k 80.00
Nextera Energy Put Option (NEE) 0.0 $4.4M 44k 100.00
Genuine Parts Company Call Option (GPC) 0.0 $4.3M 48k 90.00
Ishares S&p 500 Index Call Option (IVV) 0.0 $4.3M 22k 196.67
Franco-Nevada Corporation (FNV) 0.0 $4.3M 76k 56.28
Hovnanian Enterprises Cl A Call Option 0.0 $4.3M 709k 6.00
Hartford Financial Services Call Option (HIG) 0.0 $4.2M 116k 36.67
Weatherford International Lt Reg Call Option 0.0 $4.2M 212k 20.00
Masco Corporation Call Option (MAS) 0.0 $4.2M 192k 22.00
Smucker J M Com New Put Option (SJM) 0.0 $4.2M 39k 106.67
Zulily Cl A Call Option 0.0 $4.1M 103k 40.00
Pbf Energy Cl A Call Option (PBF) 0.0 $4.1M 151k 27.00
Simon Property Call Option (SPG) 0.0 $4.0M 24k 170.00
Tripadvisor Call Option (TRIP) 0.0 $4.0M 36k 110.00
Ishares Msci Australia Put Option (EWA) 0.0 $4.0M 153k 26.00
Superior Energy Services Call Option 0.0 $4.0M 111k 35.71
Entergy Corporation Put Option (ETR) 0.0 $4.0M 49k 80.00
Reynolds American Put Option 0.0 $3.9M 66k 60.00
Texas Instruments Incorporated Put Option (TXN) 0.0 $3.9M 81k 48.33
Darden Restaurants Put Option (DRI) 0.0 $3.9M 78k 50.00
M&T Bank Corporation Put Option (MTB) 0.0 $3.8M 31k 123.33
Northern Trust Corporation Call Option (NTRS) 0.0 $3.8M 59k 65.00
Anglogold Ashanti Sponsored Adr 0.0 $3.8M 220k 17.34
Forest Oil Corp Com Par $0.01 0.0 $3.8M 1.7M 2.28
Fastenal Company Call Option (FAST) 0.0 $3.8M 75k 50.00
Hilton Worlwide Hldgs Call Option 0.0 $3.8M 163k 23.00
Melco Crown Entmt Adr Call Option (MLCO) 0.0 $3.7M 94k 40.00
Monster Beverage Call Option 0.0 $3.7M 53k 70.00
Nordstrom Put Option 0.0 $3.7M 53k 70.00
Newfield Exploration Put Option 0.0 $3.7M 92k 40.00
China Mobile Sponsored Adr Put Option 0.0 $3.6M 73k 50.00
Sina Corp Ord Put Option 0.0 $3.6M 72k 50.00
Bunge Put Option 0.0 $3.6M 48k 75.00
Weyerhaeuser Company Call Option (WY) 0.0 $3.6M 110k 32.50
3M Company Put Option (MMM) 0.0 $3.6M 25k 140.00
Ishares Russell1000val Put Option (IWD) 0.0 $3.5M 35k 101.33
Crown Holdings Call Option (CCK) 0.0 $3.5M 70k 50.00
Guess? Put Option (GES) 0.0 $3.5M 123k 28.00
Golar Lng Ltd Bermuda SHS Call Option (GLNG) 0.0 $3.4M 57k 60.00
CARBO Ceramics Call Option 0.0 $3.4M 23k 150.00
Humana Call Option (HUM) 0.0 $3.4M 26k 130.00
General Dynamics Corporation (GD) 0.0 $3.4M 28k 122.45
Core Laboratories Call Option 0.0 $3.4M 20k 166.67
Linn Energy Unit Ltd Liab Call Option 0.0 $3.3M 111k 30.00
Lockheed Martin Corporation Put Option (LMT) 0.0 $3.3M 21k 160.00
Jds Uniphase Corp Com Par $0.001 Put Option 0.0 $3.3M 332k 10.00
Eaton Corp SHS Call Option (ETN) 0.0 $3.3M 44k 75.00
Computer Sciences Corporation Put Option 0.0 $3.3M 55k 60.00
Crown Castle International Put Option 0.0 $3.3M 45k 73.33
Sap Spon Adr Call Option (SAP) 0.0 $3.3M 41k 80.00
Methanex Corp Call Option (MEOH) 0.0 $3.3M 51k 63.33
Host Hotels & Resorts Put Option (HST) 0.0 $3.2M 145k 22.00
Marathon Oil Corporation Call Option (MRO) 0.0 $3.2M 80k 40.00
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $3.2M 40k 80.00
Williams-Sonoma Call Option (WSM) 0.0 $3.2M 45k 70.00
Manpower Call Option (MAN) 0.0 $3.1M 37k 85.00
AGCO Corporation Call Option (AGCO) 0.0 $3.1M 56k 55.00
Boardwalk Pipeline Partners Ut Ltd Partner Put Option 0.0 $3.1M 162k 19.00
NCR Corporation Call Option (VYX) 0.0 $3.1M 84k 36.67
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $3.1M 229k 13.33
Gamestop Corp Cl A Put Option (GME) 0.0 $3.0M 76k 40.00
AutoNation Call Option (AN) 0.0 $3.0M 51k 60.00
Fresh Market Call Option 0.0 $3.0M 90k 33.33
NVIDIA Corporation Call Option (NVDA) 0.0 $3.0M 158k 19.00
Semgroup Corp Cl A Call Option 0.0 $3.0M 38k 78.84
Packaging Corporation of America Call Option (PKG) 0.0 $3.0M 42k 70.00
Public Service Enterprise Put Option (PEG) 0.0 $2.9M 72k 40.83
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.0 $2.9M 44k 66.25
Vanguard Index Fds Stk Mrk Etf Put Option (VTI) 0.0 $2.9M 29k 101.25
Nucor Corporation Call Option (NUE) 0.0 $2.9M 58k 50.00
Salix Pharmaceuticals Call Option 0.0 $2.9M 23k 123.33
W.W. Grainger Call Option (GWW) 0.0 $2.9M 12k 250.00
Magellan Midstream Prtnrs Com Unit Rp Lp Put Option 0.0 $2.9M 36k 80.00
United Rentals Call Option (URI) 0.0 $2.8M 28k 100.00
Dominion Resources Call Option (D) 0.0 $2.8M 39k 72.00
Gap Put Option (GAP) 0.0 $2.8M 70k 40.00
Ryland Call Option 0.0 $2.8M 70k 40.00
Alpha Natural Resources Call Option 0.0 $2.8M 768k 3.64
Teradata Corporation Call Option (TDC) 0.0 $2.8M 70k 40.00
Western Refining Put Option 0.0 $2.8M 74k 37.50
Nexstar Broadcasting Group I Cl A Put Option (NXST) 0.0 $2.8M 55k 50.00
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 48k 57.59
Standard Pacific Call Option 0.0 $2.8M 306k 9.00
Rosetta Resources Put Option 0.0 $2.8M 52k 53.33
Polaris Industries Call Option (PII) 0.0 $2.7M 21k 130.00
Taiwan Semiconductor Mfg Sponsored Adr Put Option (TSM) 0.0 $2.7M 129k 21.33
Southern Company Call Option (SO) 0.0 $2.7M 54k 50.00
Lexmark Intl Cl A Put Option 0.0 $2.7M 54k 50.00
Ace SHS Call Option 0.0 $2.7M 26k 103.33
InterOil Corporation Call Option 0.0 $2.7M 45k 60.00
Agrium Call Option 0.0 $2.7M 30k 90.00
Helmerich & Payne Put Option (HP) 0.0 $2.7M 22k 120.00
Campbell Soup Company Put Option (CPB) 0.0 $2.7M 58k 45.83
BE Aerospace Put Option 0.0 $2.7M 29k 92.50
Amphenol Corp Cl A Call Option (APH) 0.0 $2.6M 28k 95.00
Air Products & Chemicals Call Option (APD) 0.0 $2.6M 20k 130.00
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $2.6M 44k 60.00
Avon Products Call Option 0.0 $2.6M 261k 10.00
CarMax Call Option (KMX) 0.0 $2.6M 49k 53.33
hhgregg Put Option (HGGG) 0.0 $2.6M 260k 10.00
Bon-Ton Stores (BONTQ) 0.0 $2.6M 272k 9.56
Ameren Corporation Put Option (AEE) 0.0 $2.6M 62k 40.89
Consolidated Edison Put Option (ED) 0.0 $2.5M 44k 56.67
Rockwood Holdings Put Option 0.0 $2.5M 31k 80.00
Roper Industries (ROP) 0.0 $2.5M 17k 146.03
CenterPoint Energy Put Option (CNP) 0.0 $2.5M 97k 25.62
Oasis Petroleum Put Option 0.0 $2.5M 44k 56.00
Ye Cl A Call Option (YELP) 0.0 $2.4M 31k 80.00
Viacom CL B Put Option 0.0 $2.4M 27k 90.00
Boyd Gaming Corporation Call Option (BYD) 0.0 $2.4M 243k 10.00
Ctrip Com Intl American Dep Shs Call Option 0.0 $2.4M 40k 60.00
El Paso Pipeline Partners L Com Unit Lpi Call Option 0.0 $2.4M 69k 35.00
Omnicare 0.0 $2.4M 36k 66.56
Charles Schwab Corporation Call Option (SCHW) 0.0 $2.4M 90k 26.67
Genworth Finl Com Cl A Call Option (GNW) 0.0 $2.4M 119k 20.00
Hasbro Call Option (HAS) 0.0 $2.4M 47k 50.00
O'reilly Automotive Call Option (ORLY) 0.0 $2.3M 16k 150.00
Stanley Black & Decker Call Option (SWK) 0.0 $2.3M 26k 90.00
Barnes & Noble Call Option 0.0 $2.3M 117k 20.00
Madison Square Garden Cl A Put Option 0.0 $2.3M 37k 62.67
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $2.3M 26k 90.00
PPG Industries Call Option (PPG) 0.0 $2.3M 11k 210.00
Restoration Hardware Hldgs I Put Option 0.0 $2.3M 26k 90.00
Boston Scientific Corporation Call Option (BSX) 0.0 $2.3M 178k 12.76
SandRidge Energy Call Option 0.0 $2.2M 225k 10.00
Lazard Shs A Call Option 0.0 $2.2M 45k 50.00
Avis Budget Put Option (CAR) 0.0 $2.2M 37k 60.00
Trinity Industries Put Option (TRN) 0.0 $2.2M 50k 44.00
AK Steel Holding Corporation Call Option 0.0 $2.2M 221k 10.00
Joy Global Put Option 0.0 $2.2M 37k 60.00
Dover Corporation Call Option (DOV) 0.0 $2.2M 24k 90.00
Transocean Reg Shs Call Option (RIG) 0.0 $2.1M 42k 50.00
Visteon Corp Com New Put Option (VC) 0.0 $2.1M 21k 100.00
Lions Gate Entmnt Corp Com New Put Option 0.0 $2.1M 70k 30.00
Netease Sponsored Adr Call Option (NTES) 0.0 $2.1M 26k 80.00
Toyota Motor Corp Sp Adr Rep2com Call Option (TM) 0.0 $2.1M 17k 120.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.1M 16k 126.61
Zions Bancorporation Put Option (ZION) 0.0 $2.0M 68k 30.00
Currencyshares Cdn Dlr Tr Cdn Dollar Shs Call Option 0.0 $2.0M 22k 93.00
Level 3 Communications Com New Put Option 0.0 $2.0M 50k 40.00
Bed Bath & Beyond Call Option 0.0 $2.0M 33k 60.00
Oxford Industries (OXM) 0.0 $2.0M 29k 68.26
Tahoe Resources Call Option 0.0 $2.0M 75k 26.20
Hca Holdings Call Option (HCA) 0.0 $2.0M 33k 60.00
FactSet Research Systems Call Option (FDS) 0.0 $2.0M 16k 120.00
TRW Automotive Holdings Call Option 0.0 $1.9M 21k 90.00
Noble Energy Call Option 0.0 $1.9M 24k 80.00
Targa Resources Partners Com Unit Put Option 0.0 $1.9M 26k 73.33
Yamana Gold Call Option 0.0 $1.8M 211k 8.75
Raytheon Com New Put Option 0.0 $1.8M 21k 90.00
U S G Corp Com New Call Option 0.0 $1.8M 61k 30.00
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $1.8M 15k 118.75
Qlik Technologies Call Option 0.0 $1.8M 83k 22.00
Boston Properties Call Option (BXP) 0.0 $1.8M 15k 118.57
Servicenow Put Option (NOW) 0.0 $1.8M 30k 60.00
Liberty Global Shs Cl A 0.0 $1.8M 40k 44.21
Sempra Energy Put Option (SRE) 0.0 $1.8M 17k 104.00
Atlas Pipeline Partners Unit L P Int Put Option 0.0 $1.8M 59k 30.00
Bank Of Montreal Cadcom Put Option (BMO) 0.0 $1.7M 24k 73.53
Express Put Option 0.0 $1.7M 101k 17.33
Ishares Transp Ave Idx Put Option (IYT) 0.0 $1.7M 12k 150.00
Adt Call Option 0.0 $1.7M 49k 35.00
Zillow Cl A Call Option 0.0 $1.7M 12k 140.00
Hershey Company Put Option (HSY) 0.0 $1.7M 18k 96.67
Workday Cl A Call Option (WDAY) 0.0 $1.7M 19k 90.00
Teradyne Call Option (TER) 0.0 $1.7M 85k 20.00
KBR Call Option (KBR) 0.0 $1.7M 85k 20.00
Ca Call Option 0.0 $1.7M 56k 30.00
F5 Networks Call Option (FFIV) 0.0 $1.7M 15k 110.00
Ebix Com New Put Option (EBIXQ) 0.0 $1.7M 122k 13.75
Teekay Shipping Marshall Isl Put Option 0.0 $1.6M 27k 60.00
Neustar Cl A Call Option 0.0 $1.6M 61k 26.67
Valmont Industries Call Option (VMI) 0.0 $1.6M 11k 150.00
Zoetis Cl A Call Option (ZTS) 0.0 $1.6M 50k 32.28
Oneok Call Option (OKE) 0.0 $1.6M 23k 68.00
Canadian Natl Ry Put Option (CNI) 0.0 $1.6M 24k 65.00
Flowserve Corporation Call Option (FLS) 0.0 $1.6M 23k 70.00
Linear Technology Corporation Put Option 0.0 $1.6M 34k 46.67
OpenTable Call Option 0.0 $1.6M 16k 100.00
Callon Pete Co Del Com Stk Put Option 0.0 $1.5M 129k 12.00
Advance Auto Parts Call Option (AAP) 0.0 $1.5M 12k 130.00
Travelers Companies Call Option (TRV) 0.0 $1.5M 16k 95.00
Kroger Call Option (KR) 0.0 $1.5M 31k 50.00
Ocwen Finl Corp Com New Call Option 0.0 $1.5M 38k 40.00
Centene Corporation Call Option (CNC) 0.0 $1.5M 19k 80.00
Suntrust Banks Inc $1.00 Par Cmn Put Option 0.0 $1.5M 38k 40.00
DSW Cl A Call Option 0.0 $1.5M 53k 28.12
Smith & Wesson Holding Corporation Call Option 0.0 $1.5M 102k 14.44
Sinclair Broadcast Group Cl A Call Option 0.0 $1.5M 44k 33.33
Oil States International Call Option (OIS) 0.0 $1.5M 23k 65.00
Yrc Worldwide Com Par $.01 Put Option 0.0 $1.5M 53k 28.00
Sprouts Fmrs Mkt Put Option (SFM) 0.0 $1.5M 42k 35.00
Kkr & Co L P Del Com Units Call Option 0.0 $1.5M 61k 24.00
Aarons Cl A Put Option 0.0 $1.4M 41k 35.38
Navistar International Corporation Call Option 0.0 $1.4M 41k 35.00
Concho Resources Call Option 0.0 $1.4M 10k 140.00
Illinois Tool Works Put Option (ITW) 0.0 $1.4M 16k 90.00
Ishares Dj Sel Div Inx Call Option (DVY) 0.0 $1.4M 19k 76.00
Hanesbrands Put Option (HBI) 0.0 $1.4M 14k 100.00
Tata Mtrs Sponsored Adr Call Option 0.0 $1.4M 35k 40.00
Take-Two Interactive Software Call Option (TTWO) 0.0 $1.4M 69k 20.00
Lear Corp Com New Put Option (LEA) 0.0 $1.4M 15k 90.00
Bhp Billiton Sponsored Adr Call Option (BHP) 0.0 $1.4M 20k 70.00
Discover Financial Services Call Option 0.0 $1.4M 22k 62.50
NiSource Put Option (NI) 0.0 $1.4M 35k 40.00
Popular Com New Call Option (BPOP) 0.0 $1.4M 46k 30.00
Ishares Russell 3000 Call Option (IWV) 0.0 $1.4M 12k 117.50
Ambarella SHS Put Option (AMBA) 0.0 $1.4M 46k 30.00
Terex Corporation Put Option (TEX) 0.0 $1.4M 34k 40.00
Kinross Gold Corp Com No Par Put Option (KGC) 0.0 $1.4M 340k 4.00
Ubiquiti Networks Call Option 0.0 $1.4M 27k 50.00
Lamar Advertising Cl A 0.0 $1.4M 26k 52.29
Ishares Rusl 2000 Valu Put Option (IWN) 0.0 $1.4M 13k 105.00
TJX Companies Call Option (TJX) 0.0 $1.4M 27k 50.00
F M C Corp Com New Put Option (FMC) 0.0 $1.4M 19k 70.00
Energy Transfer Equity Com Ut Ltd Ptn Call Option (ET) 0.0 $1.3M 22k 60.00
Dollar Tree Put Option (DLTR) 0.0 $1.3M 26k 50.00
Energy Xxi Bermuda Usd Unrs Shs Call Option 0.0 $1.3M 55k 24.00
Northrop Grumman Corporation Put Option (NOC) 0.0 $1.3M 11k 120.00
Westlake Chemical Corporation Put Option (WLK) 0.0 $1.3M 16k 83.33
Ingersoll-rand SHS Put Option 0.0 $1.3M 21k 62.50
Moly Put Option 0.0 $1.3M 451k 2.86
Walter Energy Put Option 0.0 $1.3M 129k 10.00
Helix Energy Solutions Put Option (HLX) 0.0 $1.3M 49k 26.00
Rock-tenn Cl A Put Option 0.0 $1.3M 12k 110.00
Ameriprise Financial Put Option (AMP) 0.0 $1.3M 11k 120.00
Seadrill SHS Put Option 0.0 $1.3M 32k 40.00
Ashland Put Option 0.0 $1.3M 12k 110.00
Automatic Data Processing Put Option (ADP) 0.0 $1.3M 16k 79.00
Dillards Cl A Put Option (DDS) 0.0 $1.3M 11k 120.00
Whiting Petroleum Corporation Call Option 0.0 $1.3M 16k 80.00
BJ's Restaurants Put Option (BJRI) 0.0 $1.3M 37k 34.00
Magnum Hunter Resources Corporation Call Option 0.0 $1.3M 146k 8.57
Ishares Rusl 2000 Grow Call Option (IWO) 0.0 $1.2M 8.9k 140.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.0 $1.2M 4.8k 260.00
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.0 $1.2M 23k 53.33
Alcatel-lucent Sponsored Adr 0.0 $1.2M 350k 3.56
SM Energy Call Option (SM) 0.0 $1.2M 15k 80.00
Navient Corporation equity Put Option (NAVI) 0.0 $1.2M 68k 18.00
Arm Hldgs Sponsored Adr Call Option 0.0 $1.2M 27k 45.71
Carrizo Oil & Gas Call Option 0.0 $1.2M 18k 70.00
Rbc Cad Put Option (RY) 0.0 $1.2M 17k 71.67
Flotek Industries Put Option 0.0 $1.2M 38k 32.22
Thor Industries Put Option (THO) 0.0 $1.2M 22k 55.00
American Electric Power Company Put Option (AEP) 0.0 $1.2M 22k 56.00
Cintas Corporation Put Option (CTAS) 0.0 $1.2M 19k 62.50
Williams Partners Com Unit L P Put Option 0.0 $1.2M 22k 54.00
Southwestern Energy Company Call Option 0.0 $1.2M 24k 50.00
Proshares Tr Ii Ult Vix Shrt Trm Put Option 0.0 $1.2M 45k 26.63
Vanguard Index Fds Reit Etf (VNQ) 0.0 $1.2M 17k 69.77
Harman International Industries Call Option 0.0 $1.2M 11k 110.00
DTE Energy Company Put Option (DTE) 0.0 $1.2M 15k 76.67
FleetCor Technologies Call Option 0.0 $1.2M 9.0k 130.00
Xerox Corporation Call Option 0.0 $1.2M 117k 10.00
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $1.2M 31k 38.00
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $1.2M 23k 51.11
Dresser-Rand Put Option 0.0 $1.2M 19k 62.50
Oneok Partners Unit Ltd Partn Call Option 0.0 $1.2M 20k 58.57
Diamond Foods Put Option 0.0 $1.1M 38k 30.00
Renewable Energy Group Com New Call Option 0.0 $1.1M 100k 11.47
Sunoco Logistics Prtnrs Com Units Put Option 0.0 $1.1M 25k 46.67
Mccormick & Co Com Non Vtg Put Option (MKC) 0.0 $1.1M 16k 71.82
Gulfport Energy Corp Com New Put Option 0.0 $1.1M 19k 60.00
SL Green Realty Put Option 0.0 $1.1M 10k 110.00
Ambac Finl Group Com New Put Option (AMBC) 0.0 $1.1M 41k 28.00
Encana Corp Call Option 0.0 $1.1M 49k 23.33
Murphy Oil Corporation Call Option (MUR) 0.0 $1.1M 16k 70.00
Cliffs Natural Resources Call Option 0.0 $1.1M 57k 20.00
Imax Corp Cad Call Option (IMAX) 0.0 $1.1M 37k 30.00
Marvell Technology Group Ord Call Option 0.0 $1.1M 75k 15.00
Watsco, Incorporated Call Option (WSO) 0.0 $1.1M 11k 100.00
Ross Stores Put Option (ROST) 0.0 $1.1M 16k 70.00
Verisign (VRSN) 0.0 $1.1M 25k 44.78
Sotheby's Put Option 0.0 $1.1M 28k 40.00
DeVry Call Option 0.0 $1.1M 28k 40.00
Express Scripts Holding 0.0 $1.1M 14k 81.08
Rockwell Collins Call Option 0.0 $1.1M 14k 77.50
Ishares S&p Midcap 400 (IJH) 0.0 $1.1M 7.7k 142.26
Stratasys SHS Call Option (SSYS) 0.0 $1.1M 10k 110.00
Cemex Sab De Cv Spon Adr New Put Option (CX) 0.0 $1.1M 114k 9.62
Us Silica Hldgs Call Option (SLCA) 0.0 $1.1M 19k 56.67
Eagle Materials Call Option (EXP) 0.0 $1.1M 12k 95.00
Ishares Msci German Put Option (EWG) 0.0 $1.1M 35k 31.00
Apollo Ed Group Cl A Put Option 0.0 $1.1M 36k 30.00
Ishares S&p Smlcap 600 Put Option (IJR) 0.0 $1.1M 9.3k 113.33
Tyco International SHS Put Option 0.0 $1.0M 23k 45.00
Ecolab (ECL) 0.0 $1.0M 9.4k 110.82
Lands' End Call Option (LE) 0.0 $1.0M 31k 33.33
Thermo Fisher Scientific Put Option (TMO) 0.0 $1.0M 8.6k 120.00
Magna Intl Cl A Put Option (MGA) 0.0 $1.0M 9.6k 106.67
Stone Energy Corporation Put Option 0.0 $1.0M 22k 46.67
Buckle Call Option (BKE) 0.0 $1.0M 24k 43.33
Diageo P L C Spon Adr New Call Option (DEO) 0.0 $1.0M 8.0k 127.50
Allstate Corporation Put Option (ALL) 0.0 $1.0M 17k 60.00
Steel Dynamics (STLD) 0.0 $1.0M 57k 17.85
Domino's Pizza Put Option (DPZ) 0.0 $1.0M 14k 74.00
J Global Put Option (ZD) 0.0 $999k 20k 51.11
Public Storage Put Option (PSA) 0.0 $997k 5.9k 170.00
Acuity Brands Call Option (AYI) 0.0 $978k 7.0k 140.00
Deutsche Bank Namen Akt Put Option (DB) 0.0 $977k 28k 35.00
National Fuel Gas Put Option (NFG) 0.0 $974k 13k 76.67
Dean Foods Com New Put Option 0.0 $971k 49k 20.00
Gannett Put Option 0.0 $956k 32k 30.00
Aol Call Option 0.0 $956k 24k 40.00
Enerplus Corp Call Option 0.0 $954k 37k 26.00
Trulia Call Option 0.0 $954k 21k 45.00
Mbia Put Option (MBI) 0.0 $949k 95k 10.00
Mechel Oao Sponsored Adr Put Option 0.0 $949k 475k 2.00
SLM Corporation Put Option (SLM) 0.0 $944k 118k 8.00
Tempur-Pedic International Put Option (SGI) 0.0 $942k 16k 60.00
Five Below Call Option (FIVE) 0.0 $936k 23k 40.00
Scripps Networks Interact In Cl A Com Put Option 0.0 $936k 12k 80.83
Mead Johnson Nutrition 0.0 $934k 10k 93.20
Paychex Call Option (PAYX) 0.0 $929k 23k 41.25
Moody's Corporation Call Option (MCO) 0.0 $925k 10k 90.00
Petrochina Sponsored Adr Call Option 0.0 $923k 7.4k 125.00
Tractor Supply Company Call Option (TSCO) 0.0 $922k 15k 60.00
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $920k 15k 60.00
Sohu Call Option 0.0 $909k 15k 60.00
iRobot Corporation Call Option (IRBT) 0.0 $906k 23k 40.00
Royal Gold Call Option (RGLD) 0.0 $906k 11k 80.00
Energy Transfer Prtnrs Unit Ltd Partn Put Option 0.0 $900k 15k 60.00
Methode Electronics Put Option (MEI) 0.0 $898k 24k 37.50
Wyndham Worldwide Corporation Call Option 0.0 $896k 12k 75.00
Nxp Semiconductors N V Put Option (NXPI) 0.0 $888k 14k 65.00
Vodafone Group Spnsr Adr No Par Put Option (VOD) 0.0 $882k 27k 33.33
stock Put Option 0.0 $881k 16k 55.00
Plains All Amern Pipeline L Unit Ltd Partn Put Option (PAA) 0.0 $873k 15k 60.00
Sturm, Ruger & Company (RGR) 0.0 $870k 17k 52.63
PriceSmart Call Option (PSMT) 0.0 $860k 9.6k 90.00
Ryder System Put Option (R) 0.0 $856k 9.9k 86.67
G-III Apparel Call Option (GIII) 0.0 $853k 10k 82.00
BorgWarner Call Option (BWA) 0.0 $852k 13k 65.00
Rowan Companies Shs Cl A Put Option 0.0 $850k 28k 30.00
FMC Technologies Call Option 0.0 $840k 14k 60.00
Universal Hlth Svcs CL B Call Option (UHS) 0.0 $839k 8.8k 95.00
Suncor Energy Call Option (SU) 0.0 $837k 21k 40.00
Essex Property Trust Put Option (ESS) 0.0 $833k 4.5k 185.00
Motorola Solutions Com New Put Option (MSI) 0.0 $832k 12k 70.00
Teekay Lng Partners Prtnrsp Units Put Option 0.0 $832k 18k 46.00
Copart Put Option (CPRT) 0.0 $829k 23k 36.25
Carnival Corp Paired Ctf Put Option (CCL) 0.0 $821k 22k 37.14
Dana Holding Corporation Put Option (DAN) 0.0 $820k 34k 24.50
Lifelock Put Option 0.0 $818k 55k 15.00
L-3 Communications Holdings Put Option 0.0 $813k 6.8k 120.00
Flextronics Intl Ord Call Option (FLEX) 0.0 $803k 73k 11.00
Affiliated Managers Call Option (AMG) 0.0 $802k 3.8k 210.00
Conn's Call Option (CONNQ) 0.0 $794k 16k 50.00
Martin Marietta Materials Call Option (MLM) 0.0 $791k 6.1k 130.00
Lumber Liquidators Holdings Call Option 0.0 $790k 11k 75.00
Linnco Comshs Ltd Int Put Option 0.0 $773k 26k 30.00
Community Health Systems Call Option (CYH) 0.0 $768k 17k 45.00
Genesis Energy Unit Ltd Partn Put Option (GEL) 0.0 $766k 14k 56.67
Currencyshs Brit Pound Ster Brit Pound Ste Call Option 0.0 $765k 4.5k 170.00
Hormel Foods Corporation Put Option (HRL) 0.0 $757k 15k 49.25
Molson Coors Brewing CL B Put Option (TAP) 0.0 $754k 10k 75.00
MercadoLibre Call Option (MELI) 0.0 $750k 7.5k 100.00
Gogo Call Option (GOGO) 0.0 $750k 38k 20.00
Diebold Incorporated Put Option 0.0 $749k 19k 40.00
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $748k 75k 10.00
ITT Educational Services Call Option (ESINQ) 0.0 $745k 45k 16.67
Sigma-Aldrich Corporation Put Option 0.0 $744k 7.3k 102.50
Tupperware Brands Corporation 0.0 $743k 8.8k 84.70
AvalonBay Communities Put Option (AVB) 0.0 $742k 5.3k 140.00
Chart Inds Com Par $0.01 Call Option (GTLS) 0.0 $742k 8.7k 85.00
Rockwell Automation Call Option (ROK) 0.0 $739k 5.9k 125.00
Meritage Homes Corporation Put Option (MTH) 0.0 $738k 17k 42.50
Spdr Series Trust S&p Biotech Call Option (XBI) 0.0 $730k 4.9k 150.00
Children's Place Retail Stores Call Option (PLCE) 0.0 $730k 15k 50.00
Exterran Holdings Put Option 0.0 $729k 17k 43.33
Trina Solar Spon Adr Call Option 0.0 $728k 55k 13.33
Vulcan Materials Company Put Option (VMC) 0.0 $723k 12k 60.00
Buckeye Partners Unit Ltd Partn Call Option 0.0 $709k 8.3k 85.00
Ishares Russell1000grw Call Option (IWF) 0.0 $708k 7.9k 90.00
Urban Outfitters Put Option (URBN) 0.0 $707k 24k 30.00
Dunkin' Brands Group Call Option 0.0 $704k 15k 46.00
Targa Res Corp Call Option (TRGP) 0.0 $698k 5.0k 140.00
Brink's Company Put Option (BCO) 0.0 $697k 25k 28.00
Manitowoc Company Put Option 0.0 $696k 23k 30.00
Everest Re Group Put Option (EG) 0.0 $693k 4.3k 160.00
Goodrich Pete Corp Com New Call Option 0.0 $691k 25k 27.50
Market Vectors Etf Tr Jr Gold Miners E Call Option 0.0 $691k 17k 40.00
Gigamon Put Option 0.0 $688k 36k 19.00
Chicago Bridge & Iron Co N V N Y Registry Sh Call Option 0.0 $686k 9.8k 70.00
Global Payments Put Option (GPN) 0.0 $682k 9.3k 73.12
Textron Call Option (TXT) 0.0 $681k 17k 40.00
Krispy Kreme Doughnuts Call Option 0.0 $679k 41k 16.67
Market Vectors Etf Tr Semiconductor Call Option 0.0 $678k 14k 50.00
Kate Spade & Co Call Option 0.0 $673k 17k 40.00
FirstEnergy Call Option (FE) 0.0 $668k 19k 35.00
WABCO Holdings Put Option 0.0 $666k 6.2k 106.82
Homeaway Put Option 0.0 $662k 20k 33.33
Invesco SHS Call Option (IVZ) 0.0 $661k 18k 37.14
Banco Santander Sa Adr Call Option (SAN) 0.0 $661k 66k 10.00
Proshares Tr Ii Pshs Uldjubs New 0.0 $660k 11k 58.82
Rayonier Put Option (RYN) 0.0 $659k 19k 35.00
Cameco Corporation Put Option (CCJ) 0.0 $658k 33k 20.00
Iac Interactivecorp Com Par $.001 Put Option 0.0 $653k 9.3k 70.00
Cheesecake Factory Incorporated Put Option (CAKE) 0.0 $651k 14k 47.50
FTI Consulting Call Option (FCN) 0.0 $651k 17k 38.00
Tidewater Put Option 0.0 $644k 12k 56.00
Silicon Laboratories Put Option (SLAB) 0.0 $643k 13k 50.00
Northern Tier Energy Com Un Repr Part Call Option 0.0 $640k 21k 30.00
Universal Display Corporation Call Option (OLED) 0.0 $639k 21k 30.00
Ventas Put Option (VTR) 0.0 $637k 9.8k 65.00
Atlas Energy Com Units Lp Call Option 0.0 $630k 14k 45.00
Signet Jewelers SHS Put Option (SIG) 0.0 $629k 5.7k 110.00
Pacific Ethanol Com Par $.001 Call Option 0.0 $624k 39k 16.00
America Movil Sab De Cv Spon Adr L Shs Put Option 0.0 $623k 30k 21.00
Leucadia National Call Option 0.0 $617k 23k 26.45
World Fuel Services Corporation Put Option (WKC) 0.0 $614k 12k 50.00
Mohawk Industries Call Option (MHK) 0.0 $611k 4.4k 140.00
Yingli Green Energy Hldg Adr Call Option 0.0 $610k 163k 3.74
Shutterfly Call Option 0.0 $610k 14k 43.33
Aercap Holdings Nv SHS Put Option (AER) 0.0 $609k 13k 46.67
E Trade Financial Corp Com New Call Option 0.0 $608k 30k 20.00
Fluor Corporation Call Option (FLR) 0.0 $600k 7.5k 80.00
Cooper Tire & Rubber Company Put Option 0.0 $599k 20k 30.00
Albemarle Corporation Call Option (ALB) 0.0 $598k 8.3k 72.00
Regions Financial Corporation Call Option (RF) 0.0 $591k 54k 11.00
Concur Technologies Put Option 0.0 $590k 6.2k 95.00
Chubb Corporation Put Option 0.0 $590k 6.6k 90.00
Skechers U S A Cl A Call Option 0.0 $590k 12k 50.00
Synovus Finl Corp Com New Call Option (SNV) 0.0 $588k 24k 25.00
Snap-on Incorporated Put Option (SNA) 0.0 $588k 4.9k 120.00
Realty Income (O) 0.0 $587k 13k 44.70
Cirrus Logic Call Option (CRUS) 0.0 $586k 29k 20.00
Ishares Russell 1000 Put Option (IWB) 0.0 $586k 5.3k 110.00
CBOE Holdings Call Option (CBOE) 0.0 $585k 12k 50.00
Hibbett Sports Call Option (HIBB) 0.0 $582k 11k 54.00
Waste Management Call Option (WM) 0.0 $582k 13k 45.00
Icahn Enterprises Depositry Unit (IEP) 0.0 $580k 6.0k 97.40
Te Connectivity Reg Shs Put Option 0.0 $577k 9.3k 62.00
Avnet Call Option (AVT) 0.0 $576k 13k 45.00
Aon Shs Cl A Call Option 0.0 $576k 6.4k 90.00
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.0 $575k 5.0k 115.00
Caci Intl Cl A Call Option (CACI) 0.0 $574k 8.2k 70.00
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $573k 48k 12.00
Vistaprint N V SHS Call Option 0.0 $572k 14k 40.00
Kraft Foods Call Option 0.0 $570k 9.5k 60.00
Harris Corporation Put Option 0.0 $569k 7.5k 75.56
W.R. Grace & Co. Put Option 0.0 $567k 6.3k 90.00
Dr Pepper Snapple Put Option 0.0 $567k 9.7k 58.33
Alaska Air Put Option (ALK) 0.0 $566k 6.0k 95.00
Diamondback Energy Call Option (FANG) 0.0 $565k 6.3k 90.00
Bp Prudhoe Bay Rty Tr Unit Ben Int Put Option (BPPTU) 0.0 $564k 5.6k 100.00
Carlyle Group Com Uts Ltd Ptn Put Option 0.0 $563k 16k 35.00
Ev Energy Partners Com Units Put Option 0.0 $558k 14k 40.00
Assured Guaranty Call Option (AGO) 0.0 $557k 28k 20.00
Raymond James Financial Put Option (RJF) 0.0 $556k 11k 51.00
Alliancebernstein Holding Unit Ltd Partn Put Option (AB) 0.0 $555k 22k 25.56
CommVault Systems Call Option (CVLT) 0.0 $554k 11k 50.00
Duke Energy Corp Com New Call Option (DUK) 0.0 $546k 7.8k 70.00
Praxair Call Option 0.0 $542k 4.1k 132.50
Leidos Holdings Put Option (LDOS) 0.0 $541k 14k 38.38
Select Sector Spdr Tr Sbi Int-tech Put Option (XLK) 0.0 $540k 14k 38.33
Lithia Mtrs Cl A Call Option (LAD) 0.0 $537k 5.7k 95.00
Enbridge Energy Partners 0.0 $536k 15k 36.00
Freescale Semiconductor Shs Old Put Option 0.0 $535k 21k 25.00
Corrections Corp Amer Com New Put Option 0.0 $535k 16k 34.19
Endurance Intl Group Hldgs I 0.0 $534k 36k 15.00
DST Systems Put Option 0.0 $532k 5.8k 92.17
Pall Corporation Put Option 0.0 $532k 6.3k 85.00
Frontier Communications 0.0 $527k 90k 5.84
Syngenta Sponsored Adr Call Option 0.0 $525k 7.0k 75.00
Omni Put Option (OMC) 0.0 $521k 7.3k 71.25
Oceaneering International Put Option (OII) 0.0 $519k 6.8k 76.67
Jones Lang LaSalle Incorporated Put Option (JLL) 0.0 $519k 4.1k 125.00
Windstream Hldgs Call Option 0.0 $518k 52k 10.00
Manhattan Associates Put Option (MANH) 0.0 $515k 15k 34.00
American Capital Agency Put Option 0.0 $513k 26k 20.00
Soufun Hldgs Adr Call Option 0.0 $508k 51k 10.00
Robert Half International (RHI) 0.0 $506k 11k 47.79
Atwood Oceanics Call Option 0.0 $505k 9.7k 52.00
Arthur J. Gallagher & Co. Put Option (AJG) 0.0 $501k 11k 47.00
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 0.0 $499k 22k 22.47
Banco Bradesco S A Sp Adr Pfd New Call Option (BBD) 0.0 $498k 33k 15.00
Civeo 0.0 $496k 19k 26.09
Ishares S&p Smlcp Valu Put Option (IJS) 0.0 $495k 4.3k 115.00
Jpmorgan Chase & Co Alerian Ml Etn Put Option 0.0 $495k 9.5k 52.00
Compass Minerals International Call Option (CMP) 0.0 $494k 5.2k 95.00
Select Comfort Call Option 0.0 $491k 25k 20.00
Ishares Dj Us Bas Matl Put Option (IYM) 0.0 $490k 5.6k 88.00
Beazer Homes Usa Com New Call Option (BZH) 0.0 $488k 24k 20.00
Cabela's Incorporated Call Option 0.0 $487k 7.9k 61.67
Jabil Circuit Put Option (JBL) 0.0 $484k 24k 20.00
Container Store Put Option (TCS) 0.0 $484k 18k 27.50
Nasdaq Omx Put Option (NDAQ) 0.0 $478k 12k 39.00
Time Call Option 0.0 $478k 19k 25.00
Avago Technologies SHS Put Option 0.0 $477k 6.6k 72.50
Interactive Brokers Call Option (IBKR) 0.0 $473k 20k 23.33
T. Rowe Price Call Option (TROW) 0.0 $470k 5.5k 85.00
Axiall Put Option 0.0 $468k 9.9k 47.50
Sanderson Farms Call Option 0.0 $467k 4.8k 96.67
Ishares Barclys Tips Bd Call Option (TIP) 0.0 $466k 4.0k 116.00
St. Joe Company Put Option (JOE) 0.0 $464k 19k 25.00
Microstrategy Cl A New Put Option (MSTR) 0.0 $462k 3.3k 140.00
Imperial Oil Com New Put Option (IMO) 0.0 $462k 8.7k 52.86
SBA Communications Corporation Put Option 0.0 $462k 4.5k 103.33
American Railcar Industries Put Option 0.0 $461k 6.8k 67.50
Plug Power Com New Put Option (PLUG) 0.0 $460k 102k 4.50
Tech Data Corporation Put Option 0.0 $459k 7.4k 62.00
City National Corporation Call Option 0.0 $458k 6.0k 76.25
MeadWestva Call Option 0.0 $457k 10k 44.44
Portfolio Recovery Associates Call Option 0.0 $456k 7.6k 60.00
Hospitality Pptys Tr Com Sh Ben Int Call Option 0.0 $456k 15k 30.33
American Capital Put Option 0.0 $456k 30k 15.00
HMS Holdings Put Option 0.0 $453k 22k 20.53
Columbia Sportswear Company Put Option (COLM) 0.0 $452k 5.3k 85.00
Outerwall Put Option 0.0 $450k 7.5k 60.00
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $446k 9.9k 45.00
Total S A Sponsored Adr Put Option (TTE) 0.0 $443k 6.0k 73.33
CIGNA Corporation Call Option 0.0 $441k 4.9k 90.00
Strayer Education Call Option 0.0 $436k 8.3k 52.50
Northern Oil & Gas Call Option 0.0 $431k 27k 16.00
Principal Financial Call Option (PFG) 0.0 $430k 8.6k 50.00
Ishares Russell Midcap Call Option (IWR) 0.0 $429k 2.6k 165.00
Annaly Capital Management Call Option 0.0 $428k 36k 12.00
TECO Energy Put Option 0.0 $425k 24k 18.00
Wabtec Corporation Put Option (WAB) 0.0 $424k 5.1k 83.33
Century Aluminum Company (CENX) 0.0 $419k 27k 15.67
Currencyshares Australian Dl Australian Dol Put Option 0.0 $418k 4.4k 95.00
Legg Mason Call Option 0.0 $416k 8.0k 52.00
Partner Re Call Option 0.0 $414k 3.8k 108.95
Nrg Energy Com New Call Option (NRG) 0.0 $411k 11k 37.00
MGIC Investment Call Option (MTG) 0.0 $405k 41k 10.00
Ishares Dj Us Finl Sec Put Option (IYF) 0.0 $404k 4.9k 83.33
Regency Energy Partners Com Units L P Call Option 0.0 $404k 13k 32.31
Kellogg Company Put Option (K) 0.0 $403k 5.8k 70.00
Lauder Estee Cos Cl A Call Option (EL) 0.0 $403k 5.8k 70.00
Ball Corporation (BALL) 0.0 $401k 6.4k 62.94
CalAmp Put Option 0.0 $400k 18k 22.00
Ishares Dj Home Constn Call Option (ITB) 0.0 $400k 16k 25.00
Canadian Natural Resources Put Option (CNQ) 0.0 $400k 8.0k 50.00
WESCO International Call Option (WCC) 0.0 $398k 4.4k 90.00
DineEquity (DIN) 0.0 $398k 5.0k 79.37
Republic Services Call Option (RSG) 0.0 $396k 11k 36.67
Ann Call Option 0.0 $396k 9.9k 40.00
Matador Resources (MTDR) 0.0 $396k 13k 30.30
Halozyme Therapeutics Call Option (HALO) 0.0 $395k 40k 9.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $395k 3.7k 107.21
HCP Put Option 0.0 $395k 9.6k 41.11
Cavium Put Option 0.0 $394k 7.9k 50.00
PG&E Corporation Call Option (PCG) 0.0 $394k 8.2k 48.00
Greenbrier Companies Put Option (GBX) 0.0 $394k 6.7k 58.33
Mellanox Technologies SHS Put Option 0.0 $393k 11k 35.00
Health Net Put Option 0.0 $391k 9.3k 42.00
Market Vectors Etf Tr Agribus Etf Put Option 0.0 $390k 7.1k 55.00
Interactive Intelligence Group Put Option 0.0 $388k 7.0k 55.00
Francescas Hldgs Corp 0.0 $386k 25k 15.36
Hornbeck Offshore Services Call Option 0.0 $385k 8.1k 47.50
Amtrust Financial Services Call Option 0.0 $383k 9.2k 41.67
Triumph Call Option (TGI) 0.0 $382k 5.5k 70.00
Sonic Corporation Put Option 0.0 $382k 17k 22.22
Conversant Put Option 0.0 $381k 15k 26.00
Emerson Electric Put Option (EMR) 0.0 $381k 5.4k 70.00
Thomson Reuters Corp Put Option 0.0 $380k 10k 36.50
Stamps Com New Put Option 0.0 $379k 11k 33.33
Autoliv (ALV) 0.0 $375k 3.5k 106.45
Comerica Incorporated (CMA) 0.0 $372k 7.2k 51.47
China Pete & Chem Corp Spon Adr H Shs Put Option 0.0 $371k 3.9k 95.00
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $368k 3.5k 105.00
Digital Realty Trust Put Option (DLR) 0.0 $368k 6.3k 58.33
Donaldson Company Put Option (DCI) 0.0 $367k 8.6k 42.50
Deluxe Corporation Put Option (DLX) 0.0 $363k 6.3k 58.00
URS Corporation Call Option 0.0 $363k 7.9k 45.83
General Cable Corporation Put Option 0.0 $363k 14k 25.71
Jacobs Engineering Put Option 0.0 $362k 6.8k 53.33
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $362k 15k 25.00
Jarden Corporation Put Option 0.0 $360k 6.0k 60.00
Veeco Instruments Call Option (VECO) 0.0 $360k 9.0k 40.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh Call Option 0.0 $359k 8.1k 44.44
H.B. Fuller Company Put Option (FUL) 0.0 $359k 7.5k 48.00
Sanmina Put Option (SANM) 0.0 $355k 16k 22.86
Leggett & Platt Call Option (LEG) 0.0 $350k 10k 34.00
Kohl's Corporation Call Option (KSS) 0.0 $350k 7.0k 50.00
C&j Energy Services Put Option 0.0 $349k 10k 34.29
Macerich Company Put Option (MAC) 0.0 $349k 5.2k 66.67
Franklin Resources Call Option (BEN) 0.0 $348k 6.0k 58.00
Sensata Technologies Hldg Nv SHS Call Option 0.0 $347k 7.5k 46.43
Federated Invs Inc Pa CL B Put Option (FHI) 0.0 $345k 11k 30.62
NetSuite Call Option 0.0 $344k 3.8k 90.00
Realogy Hldgs Put Option (HOUS) 0.0 $344k 9.0k 38.00
WellCare Health Plans Call Option 0.0 $343k 4.6k 75.00
World Wrestling Entmt Cl A Put Option 0.0 $343k 30k 11.43
Valspar Corporation Call Option 0.0 $342k 4.5k 76.67
Vail Resorts Put Option (MTN) 0.0 $342k 4.4k 77.00
Chipmos Tech Bermuda SHS Call Option 0.0 $341k 14k 23.75
Elizabeth Arden Call Option 0.0 $341k 16k 22.00
Supervalu Put Option 0.0 $340k 42k 8.20
Vitamin Shoppe Put Option 0.0 $337k 7.9k 42.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $336k 6.0k 55.76
Owens Ill Com New 0.0 $335k 9.6k 34.74
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $333k 3.3k 100.00
L Brands 0.0 $331k 5.4k 61.22
Ciena Corp Com New Call Option (CIEN) 0.0 $330k 17k 20.00
American Eagle Outfitters Put Option (AEO) 0.0 $329k 33k 10.00
Arcbest Call Option (ARCB) 0.0 $328k 7.6k 43.33
Tronox Shs Cl A Put Option 0.0 $327k 12k 27.00
Seaspan Corp SHS Put Option 0.0 $325k 14k 23.00
Polypore International Put Option 0.0 $323k 6.5k 50.00
Open Text Corp Call Option (OTEX) 0.0 $323k 6.7k 48.33
Ja Solar Holdings Spon Adr Rep5ord Call Option 0.0 $322k 28k 11.67
TreeHouse Foods Call Option (THS) 0.0 $317k 4.0k 80.00
China Life Ins Spon Adr Rep H Put Option 0.0 $315k 7.9k 40.00
BroadSoft Call Option 0.0 $312k 12k 26.67
Icici Bk Adr Call Option (IBN) 0.0 $310k 6.2k 50.00
Aruba Networks Call Option 0.0 $310k 18k 17.50
Northstar Realty Finance Call Option 0.0 $309k 18k 17.14
Media Gen Cl A Call Option 0.0 $308k 15k 20.00
Exone Call Option 0.0 $307k 7.7k 40.00
Patterson-UTI Energy Put Option (PTEN) 0.0 $304k 9.1k 33.33
Hi-crush Partners Com Unit Ltd 0.0 $303k 4.6k 65.58
Cnooc Sponsored Adr Put Option 0.0 $303k 1.7k 180.00
Cognex Corporation Call Option (CGNX) 0.0 $300k 7.9k 38.00
Cameron International Corporation 0.0 $299k 4.3k 69.07
Comtech Telecommunications C Com New Call Option (CMTL) 0.0 $298k 7.5k 40.00
Qr Energy Unit Ltd Prtns 0.0 $298k 16k 18.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $297k 2.8k 106.06
Hain Celestial Put Option (HAIN) 0.0 $294k 3.3k 90.00
Fairchild Semiconductor International Put Option 0.0 $294k 15k 20.00
Church & Dwight Call Option (CHD) 0.0 $293k 4.2k 70.00
Andersons Put Option (ANDE) 0.0 $293k 5.7k 51.67
Fortinet Put Option (FTNT) 0.0 $292k 12k 25.00
Statoil Asa Sponsored Adr Put Option 0.0 $291k 9.4k 31.00
Protective Life Call Option 0.0 $291k 4.2k 69.29
Xcel Energy Call Option (XEL) 0.0 $290k 9.0k 32.22
Texas Industries Put Option 0.0 $289k 3.1k 93.33
SPX Corporation 0.0 $289k 2.7k 107.83
Power Integrations Put Option (POWI) 0.0 $289k 4.8k 60.00
Nustar Gp Holdings Unit Restg Llc Call Option 0.0 $288k 7.2k 40.00
Bank of the Ozarks Put Option 0.0 $286k 8.5k 33.75
TiVo 0.0 $285k 25k 11.56
Powershs Db Multi Sect Comm Db Oil Fund Call Option 0.0 $284k 9.5k 30.00
Alliance Res Partner Ut Ltd Part Put Option (ARLP) 0.0 $283k 6.0k 47.14
Bally Technologies 0.0 $281k 4.4k 63.49
Caesars Entertainment Call Option 0.0 $278k 17k 16.67
Perfect World Spon Adr Rep B Call Option 0.0 $278k 14k 20.00
Euronet Worldwide (EEFT) 0.0 $276k 5.7k 48.50
Home Ln Servicing Solutions Ord Shs Put Option 0.0 $276k 12k 23.00
Ishares S&p Smlcp Grow (IJT) 0.0 $276k 2.3k 120.95
Acacia Resh Corp Acacia Tch Com Put Option (ACTG) 0.0 $276k 16k 17.50
NetGear Call Option (NTGR) 0.0 $273k 7.8k 35.00
Travelzoo Com New (TZOO) 0.0 $272k 13k 20.26
Sally Beauty Holdings (SBH) 0.0 $272k 11k 25.09
Acadia Healthcare Call Option (ACHC) 0.0 $267k 5.7k 46.67
CoreLogic Put Option 0.0 $267k 8.8k 30.25
Scotts Miracle Gro Cl A Call Option (SMG) 0.0 $266k 4.7k 56.67
Cheniere Energy Partners Com Unit Call Option (CQP) 0.0 $266k 8.9k 30.00
Cal Maine Foods Com New Put Option (CALM) 0.0 $266k 3.8k 70.00
Informatica Corporation Put Option 0.0 $266k 7.6k 35.00
Cash America International Put Option 0.0 $265k 5.9k 45.00
Kirby Corporation Put Option (KEX) 0.0 $264k 2.2k 117.50
Finish Line Cl A Put Option 0.0 $264k 8.8k 30.00
Hexcel Corporation Put Option (HXL) 0.0 $262k 6.4k 41.05
Twenty First Centy Fox CL B Put Option 0.0 $262k 7.5k 35.00
Move Com New Call Option 0.0 $260k 18k 14.75
Intrepid Potash Put Option 0.0 $259k 13k 20.00
Chemtura Corp Com New 0.0 $256k 9.8k 26.10
Denbury Res Com New Call Option 0.0 $255k 13k 20.00
NutriSystem Call Option 0.0 $250k 15k 17.00
Dolby Laboratories Put Option (DLB) 0.0 $249k 6.2k 40.00
Analog Devices Call Option (ADI) 0.0 $248k 4.6k 54.00
Synchronoss Technologies Put Option 0.0 $248k 7.1k 34.71
Tc Pipelines Ut Com Ltd Prt Call Option 0.0 $246k 4.7k 52.50
Archer Daniels Midland Company Call Option (ADM) 0.0 $246k 5.6k 44.00
Mack-Cali Realty Put Option (VRE) 0.0 $246k 11k 21.50
New Oriental Ed & Tech Grp I Spon Adr 0.0 $246k 9.1k 26.85
Nuverra Environmental Soluti Com New 0.0 $245k 11k 22.39
Parker-Hannifin Corporation Call Option (PH) 0.0 $241k 1.9k 130.00
Jack in the Box Put Option (JACK) 0.0 $240k 4.0k 60.00
Fiserv Call Option (FI) 0.0 $240k 4.0k 60.00
Contango Oil & Gas Company Com New 0.0 $239k 6.2k 38.46
Avery Dennison Corporation Put Option (AVY) 0.0 $236k 4.7k 50.00
ACI Worldwide Put Option (ACIW) 0.0 $235k 4.2k 56.00
Dynegy Call Option 0.0 $235k 6.7k 35.00
Aqua America 0.0 $234k 9.0k 26.11
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $234k 3.9k 60.00
Unisys Corp Com New Call Option (UIS) 0.0 $234k 12k 20.00
Verisk Analytics Cl A (VRSK) 0.0 $234k 3.9k 59.78
ITC Holdings Put Option 0.0 $231k 6.4k 36.00
Nu Skin Enterprises Cl A Call Option (NUS) 0.0 $231k 3.3k 70.00
International Flavors & Fragrances Put Option (IFF) 0.0 $231k 2.2k 105.00
Sierra Wireless Call Option 0.0 $231k 12k 20.00
Nq Mobile Adr Repr Cl A 0.0 $229k 37k 6.14
Enlink Midstream Partners Com Unit Rep Ltd Put Option 0.0 $229k 7.3k 31.43
Atmos Energy Corporation Call Option (ATO) 0.0 $228k 4.3k 53.00
Copa Holdings Sa Cl A Call Option (CPA) 0.0 $226k 1.6k 145.00
Blue Nile Put Option 0.0 $224k 8.0k 28.00
IPG Photonics Corporation Put Option (IPGP) 0.0 $224k 3.2k 70.00
Dril-Quip Call Option (DRQ) 0.0 $223k 2.0k 110.00
Winnebago Industries Call Option (WGO) 0.0 $222k 7.4k 30.00
Pier 1 Imports Call Option 0.0 $222k 11k 20.00
Synopsys Call Option (SNPS) 0.0 $222k 5.5k 40.00
Equifax Put Option (EFX) 0.0 $222k 3.2k 70.00
Brunswick Corporation Put Option (BC) 0.0 $221k 5.2k 42.50
Red Robin Gourmet Burgers Put Option (RRGB) 0.0 $221k 3.2k 70.00
UGI Corporation Put Option (UGI) 0.0 $220k 4.4k 50.00
Rambus Call Option (RMBS) 0.0 $220k 22k 10.00
Web Call Option 0.0 $218k 7.3k 30.00
Dun & Bradstreet Corporation Put Option 0.0 $217k 2.0k 110.00
Pool Corporation Call Option (POOL) 0.0 $217k 3.9k 56.00
Ishares Barclys Mbs Bd Call Option (MBB) 0.0 $216k 2.0k 108.00
AECOM Technology Corporation Put Option (ACM) 0.0 $215k 6.6k 32.50
Ares Capital Corporation Put Option (ARCC) 0.0 $214k 11k 20.00
Changyou Ads Rep Cl A Call Option 0.0 $214k 8.2k 26.06
Ultra Petroleum Call Option 0.0 $213k 7.1k 30.00
Webster Financial Corporation (WBS) 0.0 $213k 6.8k 31.41
Plexus (PLXS) 0.0 $212k 4.4k 48.08
SVB Financial (SIVBQ) 0.0 $211k 1.8k 115.94
Spansion Com Cl A New 0.0 $211k 10k 21.09
Silver Bay Rlty Tr Call Option 0.0 $211k 13k 16.36
VirnetX Holding Corporation 0.0 $211k 11k 18.73
Bill Barrett Corporation Call Option 0.0 $211k 7.9k 26.67
Total System Services 0.0 $210k 6.7k 31.41
MasTec (MTZ) 0.0 $210k 6.4k 32.71
Guidewire Software (GWRE) 0.0 $209k 5.1k 40.72
Morningstar Call Option (MORN) 0.0 $209k 2.9k 72.00
Unit Corporation Call Option 0.0 $208k 3.1k 68.00
Zumiez Call Option (ZUMZ) 0.0 $207k 7.3k 28.33
Swift Energy Company Call Option 0.0 $206k 16k 13.00
Spirit Airlines 0.0 $205k 3.2k 63.01
Bk Nova Cad Call Option (BNS) 0.0 $205k 3.1k 66.00
Atlas Air Worldwide Hldgs In Com New Put Option 0.0 $204k 5.4k 37.50
Ishares S&p 100 Idx Fd (OEF) 0.0 $203k 2.4k 86.02
Spectra Energy Partners Call Option 0.0 $203k 3.8k 53.33
Sanchez Energy Corp C ommon stocks 0.0 $201k 5.5k 36.25
Progressive Corporation Call Option (PGR) 0.0 $200k 8.0k 25.00
Riverbed Technology Put Option 0.0 $200k 10k 20.00
Vanguard Index Fds Value Etf (VTV) 0.0 $197k 2.2k 88.24
Mid-America Apartment Call Option (MAA) 0.0 $197k 2.7k 72.86
National Grid Spon Adr New Call Option 0.0 $196k 2.6k 75.00
American Axle & Manufact. Holdings Call Option (AXL) 0.0 $195k 9.8k 20.00
Con-way Put Option 0.0 $195k 3.9k 50.00
Alliant Techsystems Call Option 0.0 $195k 1.5k 130.00
Amerigas Partners Unit L P Int Call Option 0.0 $195k 4.3k 45.35
Aar (AIR) 0.0 $195k 7.1k 27.39
Rogers Communications CL B (RCI) 0.0 $194k 4.8k 40.11
Enbridge (ENB) 0.0 $192k 4.0k 47.62
Schnitzer Stl Inds Cl A Put Option (RDUS) 0.0 $190k 7.4k 25.56
Penn Virginia Corporation Call Option 0.0 $190k 11k 17.14
Interval Leisure 0.0 $189k 8.5k 22.12
Solazyme Call Option 0.0 $188k 15k 12.22
Unum Call Option (UNM) 0.0 $186k 5.3k 35.00
Kodiak Oil & Gas Call Option 0.0 $185k 13k 14.00
Amkor Technology Call Option (AMKR) 0.0 $185k 17k 11.00
National CineMedia 0.0 $183k 11k 17.43
Phh Corp Com New Put Option 0.0 $182k 8.0k 22.73
Ishares Msci Taiwan Call Option 0.0 $181k 11k 16.00
Casey's General Stores (CASY) 0.0 $181k 2.6k 70.26
Ishares Barclys 7-10 Yr Call Option (IEF) 0.0 $181k 1.7k 104.00
Carter's Put Option (CRI) 0.0 $181k 2.6k 68.33
CenturyLink Call Option 0.0 $180k 4.9k 36.67
Meritor Put Option 0.0 $179k 12k 15.00
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option 0.0 $178k 18k 10.00
Imperva Put Option 0.0 $178k 6.7k 26.43
Hdfc Bank Adr Reps 3 Shs Call Option (HDB) 0.0 $178k 3.8k 46.88
Alere Call Option 0.0 $177k 4.8k 36.67
Littelfuse (LFUS) 0.0 $176k 1.9k 91.79
Sonoco Products Company (SON) 0.0 $176k 4.2k 41.38
Spdr Series Trust Kbw Regn Bk Etf Call Option (KRE) 0.0 $176k 4.4k 40.00
Xpo Logistics Inc equity Call Option (XPO) 0.0 $175k 6.1k 28.75
Whitewave Foods Com Cl A Put Option 0.0 $175k 5.3k 32.86
Anixter International 0.0 $174k 1.8k 98.27
Ishares Msci Turkey Fd Call Option (TUR) 0.0 $174k 3.1k 56.00
Legacy Reserves Unit Lp Int 0.0 $173k 5.5k 31.27
Westport Innovations Com New 0.0 $172k 9.6k 18.00
Ellie Mae Put Option 0.0 $171k 5.4k 31.67
Cibc Cad Put Option (CM) 0.0 $171k 1.9k 90.00
Nordic American Tanker Shippin Call Option (NAT) 0.0 $170k 17k 10.00
Fidelity National Information Services (FIS) 0.0 $169k 3.1k 54.87
Medifast Put Option (MED) 0.0 $168k 5.6k 30.00
Antero Res Put Option (AR) 0.0 $168k 2.4k 70.00
Tenne 0.0 $167k 2.5k 65.68
Life Time Fitness Put Option 0.0 $166k 3.3k 50.00
58 Spon Adr Rep A Put Option 0.0 $164k 3.0k 55.00
Ariad Pharmaceuticals 0.0 $164k 26k 6.36
Ishares Dj Us Energy (IYE) 0.0 $164k 2.9k 57.07
AeroVironment Call Option (AVAV) 0.0 $163k 5.0k 32.50
Marathon Petroleum Corp Call Option (MPC) 0.0 $162k 2.0k 80.00
Chico's FAS Put Option 0.0 $162k 8.1k 20.00
Capital Senior Living Corporation 0.0 $162k 6.8k 23.78
St. Jude Medical Call Option 0.0 $161k 2.3k 70.00
Exelon Corporation Put Option (EXC) 0.0 $159k 4.0k 40.00
Pdc Energy Put Option 0.0 $158k 2.5k 63.33
Washington Prime Call Option 0.0 $158k 7.9k 20.00
Charter Communications Inc D Cl A New 0.0 $158k 974.00 162.16
Interpublic Group of Companies Call Option (IPG) 0.0 $158k 7.9k 20.00
Regal Entmt Group Cl A 0.0 $156k 7.4k 21.14
Molina Healthcare Call Option (MOH) 0.0 $156k 3.5k 44.57
People's United Financial Call Option 0.0 $156k 10k 15.00
Cytec Industries 0.0 $156k 1.5k 104.90
Torchmark Corporation Put Option 0.0 $156k 1.9k 82.00
Kinder Morgan Management SHS Put Option 0.0 $155k 1.9k 80.00
Macquarie Infrastr Membership Int Put Option 0.0 $154k 2.5k 62.00
Honda Motor Amern Shs Put Option (HMC) 0.0 $154k 4.5k 34.29
GATX Corporation Call Option (GATX) 0.0 $153k 2.3k 66.67
Matson (MATX) 0.0 $153k 5.7k 26.79
Ishares Cohen&st Rlty Put Option (ICF) 0.0 $153k 1.7k 90.00
Garmin SHS (GRMN) 0.0 $153k 2.5k 61.03
Old Republic International Corporation Put Option (ORI) 0.0 $153k 9.0k 17.00
Finisar Corp Com New Call Option 0.0 $152k 7.6k 20.00
TriQuint Semiconductor Put Option 0.0 $152k 9.5k 16.00
Integrys Energy 0.0 $152k 2.1k 71.43
National Retail Properties Put Option (NNN) 0.0 $151k 4.1k 37.00
Prologis Put Option (PLD) 0.0 $151k 3.7k 41.25
Sealed Air Put Option (SEE) 0.0 $151k 5.0k 30.00
Amdocs Ord Call Option (DOX) 0.0 $150k 3.2k 46.25
Multimedia Games Put Option 0.0 $150k 5.0k 30.00
Questar Corporation Call Option 0.0 $150k 6.0k 25.00
Voxeljet Ads Put Option 0.0 $150k 7.5k 20.00
Adtran Call Option 0.0 $149k 6.6k 22.50
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $148k 3.0k 49.33
Ishares Dj Us Telecomm (IYZ) 0.0 $147k 4.8k 30.56
Tenaris S A Sponsored Adr (TS) 0.0 $147k 3.1k 46.82
Memorial Prodtn Partners Com U Rep Ltd 0.0 $147k 6.1k 24.12
Itt Corp Com New 0.0 $146k 3.0k 48.09
Rydex Etf Trust S&p 500 Eq Trd Put Option 0.0 $146k 1.9k 76.67
Darling International Call Option (DAR) 0.0 $146k 7.3k 20.00
Lg Display Spons Adr Rep (LPL) 0.0 $146k 9.4k 15.52
Dreamworks Animation Skg Cl A Put Option 0.0 $145k 6.2k 23.33
InterDigital Call Option (IDCC) 0.0 $143k 3.0k 47.67
Time Warner Cable Put Option 0.0 $139k 926.00 150.00
Itau Unibanco Hldg Sa Spon Adr Rep Pfd Put Option (ITUB) 0.0 $138k 9.5k 14.55
La-Z-Boy Incorporated (LZB) 0.0 $138k 6.1k 22.63
RPC Put Option (RES) 0.0 $138k 5.9k 23.33
Clean Harbors (CLH) 0.0 $136k 2.1k 64.24
Credit Suisse Group Sponsored Adr 0.0 $135k 4.3k 31.25
Basic Energy Services Put Option 0.0 $135k 4.5k 30.00
Fresh Del Monte Produce Ord (FDP) 0.0 $135k 4.4k 30.56
Carlisle Companies (CSL) 0.0 $134k 1.6k 85.64
Steelcase Cl A Put Option (SCS) 0.0 $134k 8.9k 15.00
R.R. Donnelley & Sons Company 0.0 $132k 7.8k 17.01
KCG HLDGS Cl A Put Option 0.0 $132k 11k 12.00
Fidelity National Financial Cl A Call Option 0.0 $132k 4.0k 33.00
Airgas 0.0 $132k 1.2k 109.45
Quest Diagnostics Incorporated (DGX) 0.0 $132k 2.2k 58.77
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $131k 13k 10.31
Ingram Micro Cl A Put Option 0.0 $131k 4.5k 29.00
Oshkosh Corporation Call Option (OSK) 0.0 $127k 2.1k 60.00
Innophos Holdings Put Option 0.0 $127k 2.2k 57.50
Claymore Exchange Trd Fd Tr Bny Bri&c Ptf Call Option 0.0 $126k 3.5k 36.00
Arris 0.0 $126k 3.9k 32.55
Regis Corporation 0.0 $125k 8.7k 14.33
Digital River 0.0 $125k 8.0k 15.66
Bridgepoint Education Put Option 0.0 $125k 8.3k 15.00
Blucora Put Option 0.0 $124k 6.7k 18.57
Hawaiian Holdings 0.0 $124k 9.1k 13.65
K12 Put Option 0.0 $124k 5.1k 24.29
Invesco Mortgage Capital Call Option 0.0 $124k 8.3k 15.00
Lincoln Electric Holdings (LECO) 0.0 $124k 1.8k 69.63
Ntelos Hldgs Corp Com New 0.0 $123k 9.8k 12.57
Wpx Energy Put Option 0.0 $122k 5.1k 23.75
Capella Education Company Call Option 0.0 $121k 2.3k 53.33
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $121k 3.6k 33.33
Dcp Midstream Partners Com Ut Ltd Ptn Put Option 0.0 $121k 2.1k 57.50
iGATE Corporation Put Option 0.0 $121k 3.4k 35.00
TransDigm Group Incorporated (TDG) 0.0 $120k 715.00 168.25
Meredith Corporation Call Option 0.0 $120k 2.5k 48.00
Channeladvisor 0.0 $119k 4.5k 26.30
Titan International Call Option (TWI) 0.0 $119k 7.0k 17.00
Ishares Iboxx Inv Cpbd Put Option (LQD) 0.0 $119k 1.0k 119.00
Barclays Adr Call Option (BCS) 0.0 $119k 7.9k 15.00
Nippon Teleg & Tel Corp Sponsored Adr Call Option (NTTYY) 0.0 $119k 3.8k 31.00
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $118k 2.4k 50.00
Nationstar Mortgage 0.0 $118k 3.2k 36.44
Arctic Cat Put Option 0.0 $118k 2.9k 40.00
Jive Software Put Option 0.0 $118k 14k 8.67
Rogers Corporation (ROG) 0.0 $118k 1.8k 65.93
Swift Transn Cl A Call Option 0.0 $117k 4.7k 25.00
RPM International Put Option (RPM) 0.0 $117k 2.5k 46.00
Overstock Call Option (BBBY) 0.0 $116k 7.4k 15.71
Ascena Retail Put Option 0.0 $116k 6.8k 17.00
Powershares Etf Trust Water Resource Put Option 0.0 $116k 4.5k 26.00
Emerge Energy Svcs Com Rep Partn Call Option 0.0 $116k 1.1k 105.00
PacWest Ban Put Option 0.0 $115k 2.7k 42.86
LifePoint Hospitals Call Option 0.0 $114k 1.9k 60.00
Ishares S&p Ltn Am 40 Call Option (ILF) 0.0 $114k 3.0k 38.00
Buffalo Wild Wings 0.0 $114k 691.00 164.84
Timken Company Call Option (TKR) 0.0 $113k 1.7k 67.50
Kindred Healthcare Put Option 0.0 $112k 4.8k 23.33
Kennametal (KMT) 0.0 $111k 2.4k 45.78
Powershares Db Cmdty Idx Tra Unit Ben Int Call Option 0.0 $111k 3.7k 30.00
Louisiana-Pacific Corporation Put Option (LPX) 0.0 $110k 7.3k 15.00
Commonwealth Reit Com Sh Ben Int Put Option 0.0 $110k 4.2k 26.11
General Growth Properties Put Option 0.0 $109k 4.7k 23.33
Boston Beer Cl A Call Option (SAM) 0.0 $109k 494.00 220.00
Plantronics 0.0 $107k 2.2k 49.24
Texas Roadhouse (TXRH) 0.0 $106k 6.1k 17.54
TASER International Call Option 0.0 $106k 8.1k 13.00
Voya Financial Put Option (VOYA) 0.0 $105k 2.9k 36.67
Live Nation Entertainment Put Option (LYV) 0.0 $105k 4.2k 25.00
Penske Automotive Put Option (PAG) 0.0 $105k 2.1k 50.00
First Majestic Silver Corp Call Option (AG) 0.0 $105k 11k 10.00
Edison International Call Option (EIX) 0.0 $105k 1.8k 58.33
Tessera Technologies Put Option 0.0 $105k 4.8k 22.00
Universal Corporation Put Option (UVV) 0.0 $105k 1.9k 55.00
Virtusa Corporation 0.0 $104k 3.0k 35.38
Spdr Series Trust Spdr Kbw Bk Etf (KBE) 0.0 $104k 2.5k 40.82
Ishares Msci Hong Kong Put Option (EWH) 0.0 $104k 5.0k 20.80
Pilgrim's Pride Corporation Put Option (PPC) 0.0 $104k 3.8k 27.50
Perry Ellis International 0.0 $104k 5.8k 17.96
Six Flags Entertainment Put Option (SIX) 0.0 $103k 2.4k 42.22
Twin Disc, Incorporated (TWIN) 0.0 $103k 3.0k 33.78
Rent-A-Center Call Option (UPBD) 0.0 $102k 3.6k 28.75
Medallion Financial Put Option (MFIN) 0.0 $101k 8.5k 12.00
Old Dominion Freight Line (ODFL) 0.0 $101k 1.7k 59.41
SCANA Corporation 0.0 $100k 1.9k 53.62
Weight Watchers International Call Option 0.0 $100k 5.0k 20.00
Spdr Series Trust Oilgas Equip Call Option 0.0 $100k 2.0k 50.00
SPECTRUM BRANDS Hldgs 0.0 $99k 1.1k 87.72
Comstock Res Com New Put Option 0.0 $99k 3.4k 29.00
Infoblox Put Option 0.0 $98k 9.8k 10.00
Paccar Put Option (PCAR) 0.0 $98k 1.6k 62.50
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $97k 5.5k 17.60
Brinker International Call Option (EAT) 0.0 $97k 2.0k 48.33
Suncoke Energy (SXC) 0.0 $97k 4.4k 21.90
Semtech Corporation Put Option (SMTC) 0.0 $96k 3.6k 26.67
Watts Water Technologies Cl A (WTS) 0.0 $95k 1.5k 62.70
Exponent (EXPO) 0.0 $95k 1.4k 70.18
Ship Finance International L SHS Put Option 0.0 $93k 5.0k 18.60
Cbre Group Cl A Put Option (CBRE) 0.0 $93k 2.9k 31.67
McDermott International Call Option 0.0 $92k 9.2k 10.00
Titan Machinery Put Option (TITN) 0.0 $92k 5.7k 16.00
OSI Systems (OSIS) 0.0 $91k 1.4k 66.62
Tutor Perini Corporation (TPC) 0.0 $90k 2.8k 31.70
Silver Standard Res Call Option 0.0 $90k 10k 9.00
21vianet Group Sponsored Adr (VNET) 0.0 $89k 2.9k 30.99
Alexandria Real Estate Equities (ARE) 0.0 $89k 1.1k 83.33
Pegasystems (PEGA) 0.0 $89k 4.3k 20.60
Monolithic Power Systems Call Option (MPWR) 0.0 $88k 2.1k 41.67
Crocs Call Option (CROX) 0.0 $88k 4.4k 20.00
Angie's List Call Option 0.0 $87k 7.3k 12.00
Lindsay Corporation Put Option (LNN) 0.0 $87k 1.0k 85.00
CoStar Call Option (CSGP) 0.0 $86k 540.00 160.00
LKQ Corporation (LKQ) 0.0 $86k 3.3k 26.02
United Natural Foods Call Option (UNFI) 0.0 $86k 1.3k 66.00
Iconix Brand 0.0 $85k 2.0k 42.15
Ishares S&p Gsci Commodity I Unit Ben Int Call Option (GSG) 0.0 $85k 2.5k 34.00
Quanta Services (PWR) 0.0 $85k 2.4k 34.90
Cullen/Frost Bankers Call Option (CFR) 0.0 $84k 1.1k 80.00
Ultratech Put Option 0.0 $84k 4.2k 20.00
Willis Group Holdings Public SHS 0.0 $84k 1.9k 43.67
Genes (GCO) 0.0 $83k 983.00 84.34
DealerTrack Holdings 0.0 $83k 1.8k 44.76
Expeditors International of Washington Call Option (EXPD) 0.0 $83k 2.1k 40.00
Air Methods Corp Com Par $.06 Put Option 0.0 $82k 1.6k 50.00
Green Plains Renewable Energy (GPRE) 0.0 $82k 2.5k 32.83
Duke Realty Corp Com New Put Option 0.0 $82k 4.5k 18.00
D Tumi Holdings 0.0 $81k 4.0k 20.30
Aircastle Put Option 0.0 $81k 4.5k 18.00
Silicon Motion Technology Sponsored Adr Put Option (SIMO) 0.0 $81k 3.9k 20.62
Halcon Res Corp Com New Call Option 0.0 $81k 12k 6.67
Matrix Service Company Put Option (MTRX) 0.0 $80k 2.5k 32.50
W&T Offshore Call Option (WTI) 0.0 $80k 5.0k 16.00
Retailmenot Com Ser 1 Put Option 0.0 $80k 3.2k 25.00
Southern Copper Corporation Call Option (SCCO) 0.0 $79k 2.6k 30.00
Independent Bank (INDB) 0.0 $79k 2.1k 37.88
Arrow Electronics (ARW) 0.0 $79k 1.3k 60.13
Rovi Corporation Put Option 0.0 $79k 3.2k 24.29
WebMD Health Put Option 0.0 $78k 1.7k 46.67
American Vanguard Call Option (AVD) 0.0 $77k 5.8k 13.33
Pep Boys - Manny, Moe & Jack Call Option 0.0 $77k 7.0k 11.00
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) 0.0 $77k 26k 2.92
Calpine Corp Com New Put Option 0.0 $77k 3.2k 24.00
Asbury Automotive (ABG) 0.0 $77k 1.1k 67.92
Domtar Corp Com New Put Option 0.0 $77k 1.8k 42.50
Flowers Foods (FLO) 0.0 $76k 3.6k 21.17
CVR Energy Call Option (CVI) 0.0 $76k 1.6k 48.33
RF Micro Devices Call Option 0.0 $76k 8.0k 9.50
Fair Isaac Corporation (FICO) 0.0 $76k 1.1k 66.67
Helen Of Troy (HELE) 0.0 $76k 1.3k 59.57
San Juan Basin Rty Tr Unit Ben Int Put Option (SJT) 0.0 $75k 4.0k 18.75
Penn West Energy Trust Call Option 0.0 $73k 7.3k 10.00
Clean Energy Fuels Call Option (CLNE) 0.0 $73k 7.3k 10.00
Ddr Corp Put Option 0.0 $73k 4.0k 18.00
SolarWinds 0.0 $73k 2.0k 37.04
McGraw-Hill Companies Call Option 0.0 $72k 900.00 80.00
Office Depot Call Option 0.0 $72k 12k 6.00
Harsco Corporation Put Option (NVRI) 0.0 $71k 2.6k 27.00
Ferro Corporation 0.0 $71k 5.6k 12.56
BancorpSouth 0.0 $70k 2.9k 24.12
Manulife Finl Corp Put Option (MFC) 0.0 $70k 3.5k 20.00
Access Midstream Partners L Unit Put Option 0.0 $70k 1.1k 63.64
Abb Sponsored Adr Call Option (ABBNY) 0.0 $69k 3.0k 23.00
Kimco Realty Corporation Put Option (KIM) 0.0 $69k 3.0k 23.00
Fuel Systems Solutions Put Option 0.0 $68k 6.2k 11.00
Cosan Shs A Call Option 0.0 $68k 5.0k 13.50
Varian Medical Systems Put Option 0.0 $67k 800.00 83.75
Lin Media Cl A Com 0.0 $67k 2.4k 27.19
RealD Put Option 0.0 $66k 5.0k 13.33
Seacor Holdings Put Option 0.0 $66k 800.00 82.50
Breitburn Energy Partners Com Ut Ltd Ptn Call Option 0.0 $66k 3.0k 22.00
Astec Industries Put Option (ASTE) 0.0 $66k 1.5k 44.00
Innospec (IOSP) 0.0 $66k 1.5k 43.56
Tim Hortons Inc Com Stk 0.0 $64k 1.2k 55.03
Reinsurance Group Amer Com New Call Option (RGA) 0.0 $64k 800.00 80.00
New York Community Ban Call Option 0.0 $64k 4.0k 16.00
Mentor Graphics Corporation 0.0 $64k 3.0k 21.48
Almost Family Put Option 0.0 $63k 3.2k 20.00
eHealth Put Option (EHTH) 0.0 $62k 1.6k 38.33
Horsehead Holding 0.0 $62k 3.5k 17.54
Magicjack Vocaltec SHS Call Option 0.0 $62k 4.1k 15.00
Talisman Energy Inc Com Stk 0.0 $61k 5.7k 10.67
Tetra Tech (TTEK) 0.0 $61k 2.1k 29.30
Eaton Vance Corp Com Non Vtg 0.0 $61k 1.6k 37.52
Bio-reference Labs Com $.01 New Put Option 0.0 $60k 2.0k 30.00
Suburban Propane Partners L Unit Ltd Partn Put Option (SPH) 0.0 $60k 1.3k 46.00
AZZ Incorporated Call Option (AZZ) 0.0 $60k 1.3k 46.00
CNO Financial Put Option (CNO) 0.0 $59k 3.3k 18.00
Universal Technical Institute (UTI) 0.0 $59k 4.9k 12.02
Exterran Partners Com Units 0.0 $59k 2.1k 28.17
Epam Systems Put Option (EPAM) 0.0 $58k 1.3k 43.33
Scientific Games Corp Cl A (LNW) 0.0 $58k 5.2k 11.06
Allegiant Travel Company (ALGT) 0.0 $58k 464.00 125.00
Cray Com New 0.0 $58k 2.2k 26.32
tw tele Put Option 0.0 $58k 1.4k 40.00
Assurant (AIZ) 0.0 $57k 877.00 64.99
J&J Snack Foods (JJSF) 0.0 $57k 559.00 101.69
VCA Antech Put Option 0.0 $57k 1.6k 35.00
Stage Stores Com New 0.0 $57k 3.1k 18.25
Inteliquent Call Option 0.0 $56k 4.0k 14.00
East West Ban (EWBC) 0.0 $56k 1.6k 34.35
Digitalglobe Com New Put Option 0.0 $56k 2.0k 28.33
Cato Corp Cl A (CATO) 0.0 $56k 1.7k 32.47
Core-Mark Holding Company Put Option 0.0 $55k 1.2k 45.00
Advanced Energy Industries Put Option (AEIS) 0.0 $54k 2.7k 20.00
Alon USA Energy Put Option 0.0 $54k 4.3k 12.50
Stillwater Mining Company Call Option 0.0 $54k 3.0k 18.00
Logitech Intl S A SHS Put Option (LOGI) 0.0 $53k 4.1k 13.00
Sk Telecom Sponsored Adr 0.0 $53k 2.0k 25.93
Himax Technologies Sponsored Adr Call Option (HIMX) 0.0 $53k 7.9k 6.67
Greatbatch Put Option 0.0 $53k 1.1k 50.00
Ishares Gold Trust Ishares 0.0 $52k 4.0k 13.09
Endurance Specialty Hldgs Lt SHS Call Option 0.0 $52k 1.0k 52.00
Actuant Corp Cl A New 0.0 $51k 1.5k 34.46
Integrated Device Technology 0.0 $51k 3.3k 15.41
Ethan Allen Interiors (ETD) 0.0 $51k 2.1k 23.88
Pioneer Energy Services 0.0 $51k 2.9k 17.47
Crestwood Midstream Partners Unit Ltd Partner 0.0 $50k 2.4k 21.16
Redwood Trust (RWT) 0.0 $50k 2.5k 20.04
Korn Ferry Intl Com New (KFY) 0.0 $50k 1.6k 30.43
W.R. Berkley Corporation (WRB) 0.0 $50k 1.0k 47.30
Ishares Msci Pac J Idx (EPP) 0.0 $49k 957.00 50.96
Tri Pointe Homes (TPH) 0.0 $48k 3.0k 16.16
Signature Bank (SBNY) 0.0 $48k 379.00 126.65
Hatteras Financial 0.0 $48k 3.0k 16.13
United Online Com New 0.0 $47k 4.0k 11.73
Neenah Paper 0.0 $47k 874.00 54.05
Gentex Corporation Call Option (GNTX) 0.0 $47k 1.6k 29.38
Sasol Sponsored Adr (SSL) 0.0 $47k 807.00 57.97
Foster Wheeler Ltd Com Stk Put Option 0.0 $46k 1.3k 35.00
Photronics (PLAB) 0.0 $46k 5.3k 8.79
Exar Corporation 0.0 $46k 4.0k 11.51
Leapfrog Enterprises Cl A Call Option 0.0 $46k 6.2k 7.42
Proshares Tr PSHS SHRT S&P500 Call Option 0.0 $46k 2.0k 23.00
Haynes International Com New Call Option (HAYN) 0.0 $46k 800.00 57.50
American Public Education (APEI) 0.0 $46k 1.0k 43.48
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $45k 1.1k 41.81
World Acceptance Put Option (WRLD) 0.0 $45k 600.00 75.00
Ishares S&p 500 Value Call Option (IVE) 0.0 $45k 500.00 90.00
Resolute Fst Prods In Put Option 0.0 $45k 2.6k 17.00
Highwoods Properties (HIW) 0.0 $45k 1.0k 43.17
Coty Com Cl A (COTY) 0.0 $44k 2.7k 16.64
Woodward Governor Company (WWD) 0.0 $43k 860.00 50.00
Infinera Put Option 0.0 $43k 4.3k 10.00
Wendy's/arby's Group Put Option (WEN) 0.0 $43k 5.7k 7.50
Cypress Semiconductor Corporation Put Option 0.0 $42k 3.6k 11.67
Textura 0.0 $42k 1.8k 23.90
American Science & Engineering Put Option 0.0 $42k 600.00 70.00
Telephone & Data Sys Com New Call Option (TDS) 0.0 $42k 1.6k 26.25
Ubs Shs New Put Option 0.0 $42k 2.1k 20.00
Flagstar Bancorp Com Par .001 Put Option 0.0 $42k 2.3k 18.00
PDF Solutions Put Option (PDFS) 0.0 $41k 2.1k 20.00
Mylan 0.0 $41k 793.00 51.70
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $41k 820.00 50.00
Rex Energy Corporation 0.0 $41k 2.2k 18.87
Cogent Communications Hldgs Com New (CCOI) 0.0 $41k 1.2k 35.09
Approach Resources Put Option 0.0 $41k 1.6k 25.00
Cenovus Energy (CVE) 0.0 $40k 1.2k 32.31
Gartner (IT) 0.0 $40k 563.00 71.05
FirstMerit Corporation Call Option 0.0 $40k 2.0k 20.00
Crestwood Equity Partners Unit Ltd Partner Put Option 0.0 $39k 2.6k 15.00
Wabash National Corporation (WNC) 0.0 $39k 2.7k 14.41
First Horizon National Corporation Put Option (FHN) 0.0 $39k 3.2k 12.00
Home Properties 0.0 $39k 592.00 65.22
Landstar System Call Option (LSTR) 0.0 $38k 600.00 63.33
Ruby Tuesday Call Option 0.0 $38k 5.6k 6.67
Ezcorp Cl A Non Vtg Put Option (EZPW) 0.0 $38k 3.3k 11.25
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $37k 2.7k 13.62
Entegris (ENTG) 0.0 $37k 2.7k 13.64
Intercontinental Exchange Put Option (ICE) 0.0 $37k 209.00 176.47
Perficient (PRFT) 0.0 $36k 1.8k 20.27
CTS Corporation (CTS) 0.0 $36k 1.9k 19.23
Alps Etf Tr Alerian Mlp 0.0 $36k 1.9k 18.77
Chemed Corp Com Stk Put Option (CHE) 0.0 $36k 400.00 90.00
SYNNEX Corporation (SNX) 0.0 $36k 480.00 75.00
Compuware Corporation 0.0 $36k 3.6k 9.79
Ishares Msci Malaysia 0.0 $36k 2.3k 15.75
Superior Industries International (SSUP) 0.0 $36k 1.7k 20.49
SYSCO Corporation (SYY) 0.0 $35k 874.00 40.54
TCF Financial Corporation Put Option 0.0 $35k 2.2k 16.00
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.0 $35k 600.00 58.33
Bonanza Creek Energy Call Option 0.0 $34k 600.00 56.67
Telefonica S A Sponsored Adr Put Option (TEF) 0.0 $34k 2.0k 17.00
BioScrip Call Option 0.0 $34k 4.0k 8.50
Insmed Com Par $.01 (INSM) 0.0 $34k 1.7k 19.91
Southside Bancshares (SBSI) 0.0 $34k 1.1k 29.94
Banco Bilbao Vizcaya Argenta Sponsored Adr Call Option (BBVA) 0.0 $34k 2.6k 13.00
P.H. Glatfelter Company 0.0 $34k 1.2k 27.78
Spartannash 0.0 $34k 1.6k 21.74
Precision Drilling Corp Com 2010 0.0 $34k 2.6k 12.99
Ruth's Hospitality 0.0 $33k 2.7k 12.25
Cousins Properties 0.0 $33k 2.6k 12.52
Ocean Rig Udw SHS 0.0 $33k 1.7k 19.00
Annie's 0.0 $33k 976.00 33.81
EXCO Resources Call Option 0.0 $33k 5.5k 6.00
Weingarten Rlty Invs Sh Ben Int Call Option 0.0 $33k 1.0k 33.00
Iridium Communications (IRDM) 0.0 $33k 3.5k 9.28
Aegon N V Ny Registry Sh 0.0 $33k 3.7k 8.87
Moneygram Intl Com New 0.0 $33k 2.0k 16.13
Heidrick & Struggles International (HSII) 0.0 $32k 1.7k 19.09
Laredo Petroleum Holdings 0.0 $32k 1.0k 31.71
Companhia De Saneamento Basi Sponsored Adr Call Option (SBS) 0.0 $32k 3.0k 10.67
Ametek (AME) 0.0 $32k 609.00 52.55
Bce Com New Put Option (BCE) 0.0 $32k 700.00 45.71
Zebra Technologies Corp Cl A (ZBRA) 0.0 $32k 400.00 80.00
Calumet Specialty Prods Ptnr Ut Ltd Partner Put Option 0.0 $32k 1.0k 32.00
Vanguard Nat Res Com Unit Put Option 0.0 $32k 1.0k 32.00
Avg Technologies N V SHS Call Option 0.0 $32k 1.6k 20.00
American Equity Investment Life Holding 0.0 $32k 1.2k 25.97
Hub Group Cl A (HUBG) 0.0 $32k 594.00 53.19
Freds Cl A Put Option 0.0 $31k 2.1k 15.00
Piper Jaffray Companies Call Option (PIPR) 0.0 $31k 600.00 51.67
Pan American Silver Corp Can Call Option (PAAS) 0.0 $31k 2.0k 15.50
PowerSecure International Call Option 0.0 $31k 3.1k 10.00
Black Hills Corporation (BKH) 0.0 $31k 510.00 60.78
Gen 0.0 $31k 2.1k 14.93
Columbus McKinnon (CMCO) 0.0 $31k 1.0k 29.41
Emerald Oil Com New 0.0 $31k 4.1k 7.35
iStar Financial Put Option 0.0 $30k 2.0k 15.00
Dorman Products Put Option (DORM) 0.0 $30k 600.00 50.00
Colfax Corporation Call Option 0.0 $30k 400.00 75.00
Balchem Corporation (BCPC) 0.0 $30k 522.00 57.38
Brocade Communications Sys I Com New 0.0 $30k 3.2k 9.28
Forestar 0.0 $29k 1.5k 19.32
Green Dot Corp Cl A (GDOT) 0.0 $29k 1.5k 19.19
Kandi Technolgies Call Option 0.0 $29k 2.9k 10.00
Nielsen Holdings Nv Call Option 0.0 $29k 600.00 48.33
Om 0.0 $29k 927.00 30.84
Brown Shoe Company 0.0 $28k 1.0k 27.61
E-commerce China Dangdang In Spn Ads Com A Call Option 0.0 $28k 2.2k 12.86
Vishay Intertechnology (VSH) 0.0 $28k 1.8k 15.70
Ing Groep N V Sponsored Adr Call Option (ING) 0.0 $28k 2.0k 14.00
Headwaters Incorporated Put Option 0.0 $28k 2.0k 14.00
Cedar Fair Depositry Unit 0.0 $28k 528.00 53.03
Franks Intl N V 0.0 $27k 1.2k 23.53
Lennox International Put Option (LII) 0.0 $27k 300.00 90.00
PetMed Express Call Option (PETS) 0.0 $27k 2.0k 13.50
Gastar Exploration Call Option 0.0 $27k 3.0k 9.00
One Gas Call Option (OGS) 0.0 $27k 675.00 40.00
Rice Energy 0.0 $27k 873.00 30.93
Constellium Nv Cl A 0.0 $27k 789.00 33.71
Gentiva Health Services 0.0 $27k 1.7k 15.51
Eldorado Gold Corp Call Option 0.0 $26k 2.6k 10.00
Esterline Technologies Corporation 0.0 $26k 227.00 114.54
Trex Company (TREX) 0.0 $26k 919.00 28.29
H&E Equipment Services Call Option 0.0 $26k 700.00 36.67
Associated Banc- (ASB) 0.0 $26k 1.3k 19.61
Hollysys Automation Technolo SHS (HOLI) 0.0 $25k 1.0k 24.39
VASCO Data Security International 0.0 $25k 2.1k 11.69
China Yuchai Intl Call Option (CYD) 0.0 $25k 1.2k 20.83
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $24k 1.5k 16.39
Cincinnati Financial Corporation Put Option (CINF) 0.0 $24k 487.00 50.00
QLogic Corporation Put Option 0.0 $24k 2.4k 10.00
Emulex Corp Com New Put Option 0.0 $24k 4.3k 5.50
American Woodmark Corporation (AMWD) 0.0 $23k 760.00 30.77
Rouse Pptys 0.0 $23k 1.3k 18.38
Cabot Corporation (CBT) 0.0 $23k 396.00 58.08
Koppers Holdings Put Option (KOP) 0.0 $23k 600.00 38.33
Silicon Graphics International 0.0 $23k 2.3k 9.95
B & G Foods Cl A (BGS) 0.0 $22k 732.00 30.30
Ezchip Semiconductor Ord 0.0 $22k 1.3k 17.54
TFS Financial Corporation (TFSL) 0.0 $22k 1.5k 14.29
Republic Airways Holdings 0.0 $22k 2.2k 9.80
Fiesta Restaurant 0.0 $22k 441.00 48.78
Marcus Corporation (MCS) 0.0 $21k 1.2k 18.07
Safeway Com New Put Option 0.0 $21k 600.00 35.00
Mobile Mini 0.0 $21k 446.00 47.09
Tennant Company (TNC) 0.0 $21k 264.00 78.12
Regal-beloit Corporation (RRX) 0.0 $20k 255.00 78.43
LTC Properties Call Option (LTC) 0.0 $20k 500.00 40.00
Teck Resources CL B Call Option (TECK) 0.0 $20k 1.0k 20.00
Standex Int'l (SXI) 0.0 $20k 274.00 72.99
Bob Evans Farms 0.0 $20k 395.00 50.63
Spdr Series Trust Spdr Kbw Ins Etf (KIE) 0.0 $20k 319.00 62.70
Sandridge Permian Tr Com Unit Ben Int 0.0 $20k 1.5k 12.99
Blackhawk Network Hldgs Cl A Call Option 0.0 $20k 700.00 28.57
Benchmark Electronics (BHE) 0.0 $20k 796.00 25.13
M/I Homes (MHO) 0.0 $20k 778.00 25.64
Nanometrics Incorporated 0.0 $20k 1.1k 17.54
Two Harbors Investment 0.0 $19k 1.9k 10.16
Atmel Corporation Call Option 0.0 $19k 2.0k 9.50
CBL & Associates Properties Call Option 0.0 $19k 1.0k 19.00
Allot Communications SHS (ALLT) 0.0 $19k 1.5k 12.91
Ishares Msci Cda Index (EWC) 0.0 $18k 598.00 30.61
TransAct Technologies Incorporated (TACT) 0.0 $18k 1.8k 10.27
Independent Bank Corp Mich Com New (IBCP) 0.0 $18k 1.1k 16.26
Perion Network SHS 0.0 $18k 1.8k 9.93
ON Semiconductor Call Option (ON) 0.0 $18k 2.0k 9.00
Westmoreland Coal Company Put Option 0.0 $18k 500.00 36.00
Xl Group SHS 0.0 $18k 480.00 37.50
Ixia 0.0 $18k 1.4k 12.66
American Realty Capital Prop 0.0 $17k 1.4k 12.54
Stericycle (SRCL) 0.0 $17k 147.00 115.65
Covance Put Option 0.0 $17k 200.00 85.00
Navigant Consulting Put Option 0.0 $17k 1.0k 17.00
On Assignment 0.0 $17k 464.00 36.64
Kongzhong Corp Sponsored Adr 0.0 $17k 1.9k 8.95
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $17k 1.2k 13.70
Novagold Res Com New (NG) 0.0 $17k 3.7k 4.56
Net 1 Ueps Technologies Com New (LSAK) 0.0 $17k 1.3k 12.50
Seabridge Gold Call Option (SA) 0.0 $16k 1.6k 10.00
Bazaarvoice Call Option 0.0 $16k 2.0k 8.00
Potbelly Call Option (PBPB) 0.0 $16k 1.0k 16.00
Herman Miller (MLKN) 0.0 $16k 528.00 30.30
Monarch Casino & Resort (MCRI) 0.0 $16k 1.1k 13.99
Celestica Sub Vtg Shs 0.0 $16k 1.3k 11.76
Steven Madden (SHOO) 0.0 $15k 435.00 34.48
Global X Fds Silver Mnr Etf 0.0 $15k 1.1k 14.07
USA Mobility Call Option 0.0 $15k 1.0k 15.00
New York Times Cl A Call Option (NYT) 0.0 $15k 1.0k 15.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $15k 1.3k 11.72
Brooks Automation (AZTA) 0.0 $14k 1.3k 11.36
Daktronics (DAKT) 0.0 $14k 1.1k 13.05
American Financial (AFG) 0.0 $14k 229.00 61.14
Home Inns & Hotels Mgmt Spon Adr Call Option 0.0 $14k 400.00 35.00
Sunopta Put Option (STKL) 0.0 $14k 1.0k 14.00
Lumos Networks Put Option 0.0 $14k 1.0k 14.00
Ireland Bk Spnsrd Adr New Call Option 0.0 $14k 1.0k 14.00
Murphy Usa Put Option (MUSA) 0.0 $14k 350.00 40.00
Pinnacle Foods Inc De 0.0 $14k 423.00 33.10
Gray Television (GTN) 0.0 $13k 955.00 13.61
Stonemor Partners Com Units 0.0 $13k 535.00 24.30
Proofpoint 0.0 $13k 343.00 37.90
Unilever N V N Y Shs New 0.0 $13k 325.00 40.00
Umpqua Holdings Corporation Put Option 0.0 $13k 700.00 18.57
Triangle Pete Corp Com New 0.0 $13k 1.1k 11.32
Cross Country Healthcare (CCRN) 0.0 $13k 1.9k 6.79
Sibanye Gold Sponsored Adr Put Option 0.0 $13k 950.00 13.33
Valley National Ban (VLY) 0.0 $13k 1.1k 11.49
Fortress Investment Group Ll Cl A Call Option 0.0 $12k 1.5k 8.00
Jamba Com New Call Option 0.0 $12k 1.0k 12.00
Del Friscos Restaurant 0.0 $12k 435.00 27.59
Kosmos Energy SHS 0.0 $12k 1.1k 11.26
Dht Holdings Shs New (DHT) 0.0 $12k 1.3k 8.60
Gentherm (THRM) 0.0 $11k 243.00 45.27
Powershs Db Multi Sect Comm Db Agricult Fd Call Option 0.0 $11k 400.00 27.50
Popeyes Kitchen 0.0 $11k 248.00 44.35
Vringo Call Option 0.0 $10k 3.3k 3.08
Aeropostale Put Option 0.0 $10k 2.6k 3.85
Select Income Reit Com Sh Ben Int 0.0 $10k 349.00 28.65
Regeneron Pharmaceuticals (REGN) 0.0 $10k 37.00 270.27
Super Micro Computer Put Option 0.0 $10k 400.00 25.00
Aegean Marine Petroleum Netw SHS Call Option 0.0 $10k 1.0k 10.00
Rosetta Stone Put Option 0.0 $10k 1.0k 10.00
Kronos Worldwide (KRO) 0.0 $10k 611.00 16.37
Electronics For Imaging 0.0 $10k 232.00 43.10
Giant Interactive Group Adr 0.0 $9.1k 1.1k 8.06
Precision Castparts 0.0 $9.0k 36.00 250.00
Magellan Health Com New 0.0 $9.0k 144.00 62.50
Coeur Mng Com New Call Option (CDE) 0.0 $9.0k 900.00 10.00
Bemis Company 0.0 $9.0k 232.00 38.79
Chiquita Brands International 0.0 $8.0k 571.00 14.08
Delek US Holdings Put Option 0.0 $8.0k 300.00 26.67
Market Vectors Etf Tr Mv Steel Index 0.0 $8.0k 163.00 49.08
Broadridge Financial Solutions Put Option (BR) 0.0 $8.0k 200.00 40.00
Air Lease Corp Cl A Call Option (AL) 0.0 $8.0k 200.00 40.00
Liberty Interactive Corp Int Com Ser A 0.0 $8.0k 259.00 30.89
Vimpelcom Sponsored Adr 0.0 $8.0k 935.00 8.56
Flushing Financial Corporation (FFIC) 0.0 $7.0k 321.00 21.81
MICROS Systems Call Option 0.0 $7.0k 100.00 70.00
ViaSat (VSAT) 0.0 $7.0k 125.00 56.00
Monster Worldwide Put Option 0.0 $7.0k 1.0k 7.00
BofI Holding 0.0 $7.0k 100.00 70.00
Skullcandy Call Option 0.0 $7.0k 1.0k 7.00
Adept Technology Com New 0.0 $7.0k 688.00 10.17
Ofg Ban (OFG) 0.0 $6.5k 288.00 22.73
Craft Brewers Alliance 0.0 $6.0k 520.00 11.54
Saia (SAIA) 0.0 $6.0k 139.00 43.17
Ishares Msci Sth Afrca (EZA) 0.0 $6.0k 94.00 63.83
Briggs & Stratton Corporation Call Option 0.0 $6.0k 300.00 20.00
Stifel Financial (SF) 0.0 $6.0k 120.00 50.00
Vector Call Option (VGR) 0.0 $6.0k 300.00 20.00
Iamgold Corp (IAG) 0.0 $5.0k 1.1k 4.53
E House China Hldgs Adr 0.0 $5.0k 553.00 9.04
Universal Electronics Put Option (UEIC) 0.0 $5.0k 100.00 50.00
Transcanada Corp Put Option 0.0 $5.0k 100.00 50.00
Spdr Series Trust Spdr Kbw Cap Etf Call Option (KCE) 0.0 $5.0k 100.00 50.00
Immersion Corporation (IMMR) 0.0 $5.0k 369.00 13.55
RadioShack Corporation 0.0 $4.0k 3.7k 1.08
Investment Technology 0.0 $4.0k 209.00 19.14
Southwest Airlines (LUV) 0.0 $4.0k 150.00 26.67
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd Call Option 0.0 $4.0k 800.00 5.00
PolyOne Corporation Put Option 0.0 $4.0k 100.00 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 37.00 108.11
BioMed Realty Trust 0.0 $4.0k 178.00 22.47
Applied Micro Circuits Corp Com New 0.0 $4.0k 412.00 9.71
Global X Fds Social Med Etf (SOCL) 0.0 $3.0k 157.00 19.11
Blackhawk Network Hldgs CL B Put Option 0.0 $3.0k 96.00 31.25
Cleco Corporation 0.0 $3.0k 52.00 57.69
Loews Corporation (L) 0.0 $3.0k 78.00 38.46
8x8 (EGHT) 0.0 $3.0k 429.00 6.99
Audiocodes Ord (AUDC) 0.0 $2.0k 245.00 8.16
Orbitz Worldwide 0.0 $2.0k 271.00 7.38
Poly 0.0 $2.0k 182.00 10.99
MarineMax (HZO) 0.0 $2.0k 92.00 21.74
Rubicon Technology 0.0 $2.0k 254.00 7.87
Millennial Media 0.0 $2.0k 302.00 6.62
Earthlink Holdings 0.0 $2.0k 618.00 3.24
Career Education 0.0 $1.0k 164.00 6.10
Post Holdings Inc Common (POST) 0.0 $1.0k 19.00 52.63
Emcor (EME) 0.0 $1.0k 16.00 62.50
Science App Int'l (SAIC) 0.0 $999.999000 27.00 37.04
Brookdale Senior Living (BKD) 0.0 $999.998200 41.00 24.39
Gold Fields Sponsored Adr (GFI) 0.0 $0 3.9k 0.00
Arch Coal Call Option 0.0 $0 5.2k 0.00
Merck & Co (MRK) 0.0 $0 303.00 0.00
International Speedway Corp Cl A 0.0 $0 1.0k 0.00
Dryships SHS Call Option 0.0 $0 111k 0.00
Newcastle Investment 0.0 $0 38.00 0.00
Nii Hldgs Cl B New Put Option 0.0 $0 1.0k 0.00
Advanced Micro Devices Call Option (AMD) 0.0 $0 1.0M 0.00
Maxwell Technologies 0.0 $0 5.3k 0.00
Hecla Mining Company (HL) 0.0 $0 718.00 0.00
Group 1 Automotive (GPI) 0.0 $0 2.0k 0.00
OmniVision Technologies 0.0 $0 21k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 2.0k 0.00
Nabors Industries SHS 0.0 $0 103k 0.00
Alliance Fiber Optic Prods I Com New 0.0 $0 1.9k 0.00
Delphi Automotive SHS 0.0 $0 6.8k 0.00
Zynga Cl A Put Option 0.0 $0 1.4M 0.00
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $0 95.00 0.00
Ingredion Incorporated (INGR) 0.0 $0 1.9k 0.00
Cst Brands Call Option 0.0 $0 3.7k 0.00
News Corp Cl A Call Option (NWSA) 0.0 $0 112k 0.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 1.00 0.00
Sirius Xm Holdings Put Option 0.0 $0 25k 0.00
Community Health Sys Right 01/27/2016 0.0 $0 425.00 0.00