Parallax Volatility Advisers

Parallax Volatility Advisers as of Sept. 30, 2014

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 1718 positions in its portfolio as reported in the September 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) 8.5 $2.7B 13M 200.00
Apple Call Option (AAPL) 6.8 $2.1B 21M 100.00
Ishares Tr Russell 2000 Call Option (IWM) 4.4 $1.4B 13M 110.00
Ishares Msci Brazil Call Option (EWZ) 3.3 $1.0B 23M 44.00
Ishares Tr Msci Emerg Mkt Put Option (EEM) 2.4 $747M 19M 40.00
Amazon Call Option (AMZN) 2.0 $628M 2.0M 320.00
Goldman Sachs Call Option (GS) 1.5 $468M 2.6M 180.00
Microsoft Corporation Call Option (MSFT) 1.5 $462M 9.2M 50.00
Wells Fargo & Company Put Option (WFC) 1.5 $460M 9.2M 50.00
Citigroup Com New Call Option (C) 1.3 $423M 8.5M 50.00
Yahoo! Call Option 1.1 $348M 8.7M 40.00
JPMorgan Chase & Co. Call Option (JPM) 1.0 $327M 5.5M 60.00
eBay Call Option (EBAY) 0.9 $297M 4.9M 60.00
Netflix Call Option (NFLX) 0.9 $281M 624k 450.00
Facebook Cl A Call Option (META) 0.9 $277M 3.5M 80.00
Morgan Stanley Com New Put Option (MS) 0.8 $260M 7.4M 35.00
Bank of America Corporation Call Option (BAC) 0.8 $251M 13M 20.00
Chipotle Mexican Grill Call Option (CMG) 0.8 $248M 370k 670.00
Cisco Systems Call Option (CSCO) 0.7 $232M 7.7M 30.00
Ishares Tr Msci Eafe Idx Call Option (EFA) 0.7 $227M 3.8M 60.00
International Business Machines Call Option (IBM) 0.7 $225M 1.2M 190.00
Verizon Communications Put Option (VZ) 0.7 $225M 4.5M 50.00
Disney Walt Com Disney Call Option (DIS) 0.7 $214M 2.4M 90.00
Procter & Gamble Company Put Option (PG) 0.7 $209M 2.6M 80.00
Ishares Tr Dj Us Real Est Put Option (IYR) 0.6 $204M 2.9M 70.00
Qualcomm Put Option (QCOM) 0.6 $200M 2.9M 70.00
Powershares Qqq Trust Unit Ser 1 Put Option 0.6 $195M 1.9M 100.00
Priceline Grp Com New Call Option 0.6 $190M 164k 1160.00
Target Corporation Call Option (TGT) 0.6 $189M 3.1M 60.00
Hewlett-Packard Company Call Option 0.6 $183M 4.6M 40.00
Oracle Corporation Put Option (ORCL) 0.6 $181M 4.5M 40.00
Caterpillar Put Option (CAT) 0.6 $175M 1.7M 100.00
Costco Wholesale Corporation Call Option (COST) 0.5 $167M 1.3M 130.00
Keurig Green Mtn Call Option 0.5 $165M 1.3M 130.00
Coca-Cola Company Call Option (KO) 0.5 $162M 3.9M 42.00
Ishares Tr Ftse Xnhua Idx Put Option (FXI) 0.5 $161M 4.0M 40.00
Wal-Mart Stores Call Option (WMT) 0.5 $158M 2.1M 75.00
Select Sector Spdr Tr Sbi Int-energy Call Option (XLE) 0.5 $157M 1.7M 90.00
Comcast Corp Cl A Put Option (CMCSA) 0.5 $154M 3.1M 50.00
Barclays Bk Ipath S&p500 Vix Call Option 0.5 $154M 4.9M 31.67
Monsanto Company Call Option 0.5 $152M 1.4M 110.00
Intel Corporation Call Option (INTC) 0.5 $152M 4.3M 35.00
Pfizer Put Option (PFE) 0.5 $149M 5.0M 29.59
Starbucks Corporation Call Option (SBUX) 0.5 $147M 1.8M 80.00
Spdr Series Trust S&p Retail Etf Call Option (XRT) 0.5 $147M 1.6M 90.00
Walgreen Company Call Option 0.5 $146M 2.4M 60.00
Us Bancorp Del Com New Put Option (USB) 0.5 $145M 3.6M 40.00
Baidu Spon Adr Rep A Call Option (BIDU) 0.5 $145M 661k 220.00
At&t Call Option (T) 0.5 $145M 4.1M 35.71
AutoZone Call Option (AZO) 0.4 $137M 268k 510.00
MGM Resorts International. Call Option (MGM) 0.4 $134M 5.7M 23.33
Tesla Motors Call Option (TSLA) 0.4 $134M 556k 240.00
Boeing Company Put Option (BA) 0.4 $132M 1.0M 130.00
Texas Instruments Incorporated Put Option (TXN) 0.4 $130M 2.6M 50.00
Google CL C Call Option 0.4 $130M 225k 580.00
General Motors Company Put Option (GM) 0.4 $126M 4.2M 30.00
Exxon Mobil Corporation Put Option (XOM) 0.4 $124M 1.4M 90.00
Twitter Call Option 0.4 $124M 2.5M 50.00
Wisdomtree Tr Jp Total Divid Call Option (DXJ) 0.4 $123M 2.5M 50.00
Deere & Company Put Option (DE) 0.4 $117M 1.5M 80.00
Solarcity Call Option 0.4 $116M 1.9M 60.00
Panera Bread Cl A Call Option 0.4 $116M 723k 160.00
Amgen Call Option (AMGN) 0.4 $114M 808k 140.91
Spdr Series Trust S&p Homebuild Put Option (XHB) 0.4 $114M 3.8M 30.00
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.4 $113M 1.3M 88.83
salesforce Call Option (CRM) 0.3 $110M 1.8M 60.00
Market Vectors Etf Tr Gold Miner Etf Call Option 0.3 $109M 5.4M 20.00
Apache Corporation Call Option 0.3 $107M 1.2M 90.00
Ishares Msci Mex Invest Call Option (EWW) 0.3 $104M 1.5M 70.00
Ishares Tr Barclys 20+ Yr Call Option (TLT) 0.3 $103M 857k 120.00
American Intl Group Com New Call Option (AIG) 0.3 $103M 1.9M 54.00
Ford Mtr Co Del Com Par $0.01 Put Option (F) 0.3 $99M 9.9M 10.00
McDonald's Corporation Call Option (MCD) 0.3 $98M 1.1M 90.00
EMC Corporation Call Option 0.3 $98M 3.3M 30.00
Freeport-McMoRan Copper & Gold Call Option (FCX) 0.3 $97M 3.2M 30.00
Yum! Brands Put Option (YUM) 0.3 $95M 1.4M 70.00
Johnson & Johnson Put Option (JNJ) 0.3 $92M 861k 106.60
Halliburton Company Call Option (HAL) 0.3 $92M 1.5M 60.00
General Electric Company Put Option 0.3 $91M 3.6M 25.00
TD Ameritrade Holding Put Option 0.3 $91M 2.8M 32.50
Delta Air Lines Inc Del Com New Call Option (DAL) 0.3 $88M 2.2M 40.00
Michael Kors Hldgs SHS Call Option 0.3 $88M 1.3M 70.00
SanDisk Corporation Call Option 0.3 $88M 881k 100.00
Micron Technology Put Option (MU) 0.3 $88M 2.9M 30.00
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.3 $88M 639k 137.78
Chevron Corporation Call Option (CVX) 0.3 $88M 732k 120.00
UnitedHealth Put Option (UNH) 0.3 $88M 975k 90.00
CF Industries Holdings Put Option (CF) 0.3 $83M 296k 280.00
Gilead Sciences Put Option (GILD) 0.3 $81M 764k 106.44
Schlumberger Put Option (SLB) 0.3 $80M 801k 100.00
Google Cl A Put Option 0.3 $79M 134k 587.50
Whole Foods Market Call Option 0.2 $78M 2.0M 40.00
Devon Energy Corporation Call Option (DVN) 0.2 $76M 1.1M 70.00
Altria Call Option (MO) 0.2 $75M 1.5M 50.00
MetLife Put Option (MET) 0.2 $73M 1.5M 50.00
FedEx Corporation Call Option (FDX) 0.2 $69M 433k 160.00
American Express Company Put Option (AXP) 0.2 $68M 757k 90.00
Dollar General Call Option (DG) 0.2 $66M 1.1M 60.00
Newmont Mining Corporation Call Option (NEM) 0.2 $65M 3.3M 20.00
Wynn Resorts Call Option (WYNN) 0.2 $65M 340k 190.00
American Airls Call Option (AAL) 0.2 $64M 1.6M 40.00
Bed Bath & Beyond Call Option 0.2 $63M 895k 70.00
Intuitive Surgical Com New Put Option (ISRG) 0.2 $63M 136k 460.00
Danaher Corporation Call Option (DHR) 0.2 $62M 806k 76.67
Kinder Morgan Put Option (KMI) 0.2 $61M 1.5M 40.00
Occidental Petroleum Corporation Put Option (OXY) 0.2 $60M 600k 100.00
Barrick Gold Corp Call Option (GOLD) 0.2 $60M 4.0M 15.00
D.R. Horton Call Option (DHI) 0.2 $59M 2.9M 20.00
Under Armour Cl A Put Option (UAA) 0.2 $58M 831k 70.00
Union Pacific Corporation Call Option (UNP) 0.2 $57M 519k 110.00
Anadarko Petroleum Corporation Call Option 0.2 $57M 566k 100.00
United States Oil Fund Units Call Option 0.2 $57M 1.9M 30.00
Blackstone Group Com Unit Ltd Call Option 0.2 $56M 1.9M 30.00
Abbott Laboratories Call Option (ABT) 0.2 $55M 1.3M 42.00
Cbs Outdoor Americas Call Option 0.2 $55M 1.8M 30.00
Pulte Call Option (PHM) 0.2 $53M 2.7M 20.00
Central Fd Cda Cl A 0.2 $52M 4.2M 12.31
Linkedin Corp Com Cl A Call Option 0.2 $51M 244k 210.00
Coach Call Option 0.2 $50M 1.2M 40.00
Visa Com Cl A Call Option (V) 0.2 $50M 237k 210.00
Melco Crown Entmt Adr Call Option (MLCO) 0.2 $49M 1.6M 30.00
Corning Incorporated Put Option (GLW) 0.2 $49M 2.5M 20.00
Adobe Systems Incorporated Call Option (ADBE) 0.2 $49M 705k 70.00
Qihoo 360 Technology Ads Call Option 0.1 $47M 671k 70.00
Citrix Systems Put Option 0.1 $47M 671k 70.00
Cummins Call Option (CMI) 0.1 $47M 361k 130.00
Las Vegas Sands Put Option (LVS) 0.1 $47M 779k 60.00
Philip Morris International Call Option (PM) 0.1 $47M 584k 80.00
Williams Companies Call Option (WMB) 0.1 $46M 844k 55.00
Valero Energy Corporation Call Option (VLO) 0.1 $46M 928k 50.00
Merck & Co Put Option (MRK) 0.1 $46M 782k 59.30
Nike CL B Call Option (NKE) 0.1 $46M 515k 90.00
Bristol Myers Squibb Put Option (BMY) 0.1 $46M 901k 51.00
Martin Marietta Materials Put Option (MLM) 0.1 $46M 351k 130.00
Skyworks Solutions Call Option (SWKS) 0.1 $45M 745k 60.00
Xilinx Call Option 0.1 $45M 1.0M 42.86
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $44M 537k 82.50
Cadence Design Systems Put Option (CDNS) 0.1 $44M 2.6M 17.21
Hess Put Option (HES) 0.1 $44M 490k 90.00
United Parcel Service CL B Put Option (UPS) 0.1 $44M 441k 100.00
Spdr Gold Trust Gold Shs Call Option (GLD) 0.1 $44M 364k 120.00
Best Buy (BBY) 0.1 $44M 1.3M 33.78
Ishares Silver Trust Ishares Call Option (SLV) 0.1 $43M 2.1M 20.00
Hldgs Call Option (UAL) 0.1 $42M 934k 45.00
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.1 $41M 649k 63.33
Alcoa Call Option 0.1 $40M 2.0M 20.00
Nokia Corp Sponsored Adr Call Option (NOK) 0.1 $40M 4.5M 8.89
H&R Block Call Option (HRB) 0.1 $40M 1.3M 30.77
Expedia Inc Del Com New Put Option (EXPE) 0.1 $40M 440k 90.00
United States Steel Corporation Call Option 0.1 $40M 987k 40.00
Cree Call Option 0.1 $39M 983k 40.00
WellPoint Put Option 0.1 $39M 323k 120.00
Cheniere Energy Com New Call Option (LNG) 0.1 $38M 477k 80.00
Parker-Hannifin Corporation Put Option (PH) 0.1 $38M 336k 113.33
E.I. du Pont de Nemours & Company Put Option 0.1 $38M 543k 70.00
Monster Beverage Call Option 0.1 $37M 405k 90.00
Sotheby's Call Option 0.1 $36M 1.0M 35.56
Ye Cl A Call Option (YELP) 0.1 $36M 515k 70.00
Autodesk Put Option (ADSK) 0.1 $36M 654k 55.00
Marathon Petroleum Corp Call Option (MPC) 0.1 $36M 444k 80.00
SYSCO Corporation Put Option (SYY) 0.1 $36M 887k 40.00
ConocoPhillips Put Option (COP) 0.1 $35M 443k 80.00
Hartford Financial Services Put Option (HIG) 0.1 $35M 881k 40.00
Goodyear Tire & Rubber Company Call Option (GT) 0.1 $35M 1.5M 22.86
BB&T Corporation Put Option 0.1 $35M 956k 36.67
Chesapeake Energy Corporation Call Option 0.1 $34M 1.7M 20.00
Western Digital Put Option (WDC) 0.1 $34M 337k 100.00
Lowe's Companies Call Option (LOW) 0.1 $33M 619k 53.33
Capital One Financial Call Option (COF) 0.1 $33M 411k 80.00
Chicago Bridge & Iron Co N V N Y Registry Sh Call Option 0.1 $33M 548k 60.00
Zillow Cl A Call Option 0.1 $33M 271k 120.00
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.1 $33M 1.4M 22.86
Dow Chemical Company Put Option 0.1 $32M 639k 50.00
Intercontinental Exchange Put Option (ICE) 0.1 $32M 179k 176.47
Baker Hughes Incorporated Put Option 0.1 $31M 467k 66.67
Marriott Intl Cl A Put Option (MAR) 0.1 $31M 442k 70.00
Metropcs Communications Call Option (TMUS) 0.1 $31M 1.1M 28.87
Symantec Corporation Call Option 0.1 $31M 1.3M 24.00
Palo Alto Networks Call Option (PANW) 0.1 $31M 307k 100.00
Sunedison Call Option 0.1 $31M 1.5M 20.00
Express Scripts Holding 0.1 $31M 440k 69.44
3-d Sys Corp Del Com New Call Option (DDD) 0.1 $30M 601k 50.00
Stratasys SHS Call Option (SSYS) 0.1 $30M 250k 120.00
Key Call Option (KEY) 0.1 $30M 2.2M 13.50
Wisdomtree Tr India Erngs Fd Call Option (EPI) 0.1 $30M 1.4M 21.85
Twenty First Centy Fox Cl A Call Option 0.1 $30M 991k 30.00
Health Care REIT Put Option 0.1 $30M 474k 62.50
Mastercard Cl A Call Option (MA) 0.1 $29M 392k 75.00
Potash Corp. Of Saskatchewan I Call Option 0.1 $28M 945k 30.00
PNC Financial Services Put Option (PNC) 0.1 $28M 324k 85.00
Peabody Energy Corporation Call Option 0.1 $28M 2.7M 10.00
Goldcorp Put Option 0.1 $27M 1.4M 20.00
Colgate-Palmolive Company Put Option (CL) 0.1 $27M 418k 65.00
Blackberry Call Option (BB) 0.1 $27M 2.7M 10.00
Pioneer Natural Resources Call Option 0.1 $27M 133k 200.00
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $26M 577k 45.00
Sunpower Call Option (SPWRQ) 0.1 $26M 863k 30.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $26M 612k 42.04
Norfolk Southern Put Option (NSC) 0.1 $26M 233k 110.00
Sina Corp Ord Put Option 0.1 $26M 639k 40.00
Fireeye Call Option 0.1 $25M 842k 30.00
Celgene Corporation Put Option 0.1 $25M 264k 94.81
Stanley Black & Decker Call Option (SWK) 0.1 $25M 273k 90.00
Honeywell International Put Option (HON) 0.1 $24M 269k 90.00
Directv Put Option 0.1 $24M 267k 90.00
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.1 $24M 414k 57.50
Seagate Technology SHS Put Option 0.1 $24M 396k 60.00
Intuit Call Option (INTU) 0.1 $24M 263k 90.00
Tripadvisor Put Option (TRIP) 0.1 $23M 253k 90.00
United Rentals Call Option (URI) 0.1 $23M 205k 110.00
athenahealth Put Option 0.1 $23M 173k 130.00
Ishares Msci Japan 0.1 $22M 1.9M 11.57
Sears Holdings Corporation Call Option 0.1 $22M 742k 30.00
GNC HLDGS Com Cl A Call Option 0.1 $22M 555k 40.00
CONSOL Energy Put Option 0.1 $22M 554k 40.00
Tesoro Corporation Put Option 0.1 $22M 366k 60.00
Mosaic Put Option (MOS) 0.1 $22M 548k 40.00
CSX Corporation Put Option (CSX) 0.1 $22M 730k 30.00
Range Resources Put Option (RRC) 0.1 $22M 312k 70.00
Eaton Corp SHS Call Option (ETN) 0.1 $22M 364k 60.00
Polaris Industries Call Option (PII) 0.1 $22M 143k 150.00
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.1 $21M 1.6M 13.33
Fifth Third Ban Put Option (FITB) 0.1 $21M 1.1M 20.00
Home Depot Call Option (HD) 0.1 $21M 233k 90.00
EOG Resources Put Option (EOG) 0.1 $21M 210k 100.00
State Street Corporation (STT) 0.1 $21M 259k 80.00
Vipshop Hldgs Sponsored Adr Call Option (VIPS) 0.1 $21M 109k 190.00
Cabot Oil & Gas Corporation Call Option (CTRA) 0.1 $21M 593k 35.00
International Paper Company Put Option (IP) 0.1 $21M 413k 50.00
Tiffany & Co. Put Option 0.1 $21M 205k 100.00
Gap Call Option (GAP) 0.1 $21M 511k 40.00
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $20M 169k 120.00
Yy Ads Repcom Cla Put Option 0.1 $20M 288k 70.00
Agnico Put Option (AEM) 0.1 $20M 667k 30.00
Check Point Software Tech Lt Ord Call Option (CHKP) 0.1 $20M 284k 70.00
Toll Brothers Put Option (TOL) 0.1 $20M 662k 30.00
Teva Pharmaceutical Inds Adr Put Option (TEVA) 0.1 $20M 360k 54.17
Aetna Call Option 0.1 $20M 247k 78.95
Vale S A Adr Put Option (VALE) 0.1 $19M 1.9M 10.00
Hca Holdings Call Option (HCA) 0.1 $19M 268k 70.00
United Technologies Corporation Call Option 0.1 $19M 170k 110.00
Crown Castle International Put Option 0.1 $19M 233k 80.00
Randgold Res Adr Call Option 0.1 $19M 267k 70.00
Ishares High Yld Corp (HYG) 0.1 $19M 203k 91.91
Kimberly-Clark Corporation Put Option (KMB) 0.1 $19M 169k 110.00
Phillips 66 Call Option (PSX) 0.1 $19M 232k 80.00
3M Company Put Option (MMM) 0.1 $18M 132k 140.00
Staples Put Option 0.1 $18M 1.6M 11.43
Cme Put Option (CME) 0.1 $18M 226k 80.00
Fluor Corporation Call Option (FLR) 0.1 $18M 256k 70.00
Linear Technology Corporation Put Option 0.1 $18M 412k 43.33
KLA-Tencor Corporation Put Option (KLAC) 0.1 $18M 223k 80.00
Weyerhaeuser Company Call Option (WY) 0.1 $18M 589k 30.00
Carnival Corp Paired Ctf Call Option (CCL) 0.1 $18M 440k 40.00
stock Call Option 0.1 $18M 291k 60.00
Canadian Solar Call Option (CSIQ) 0.1 $18M 437k 40.00
Xerox Corporation Put Option 0.1 $17M 1.3M 13.00
Ingersoll-rand SHS Call Option 0.1 $17M 310k 56.00
Kansas City Southern Com New Call Option 0.1 $17M 144k 120.00
Humana Call Option (HUM) 0.1 $17M 133k 130.00
National-Oilwell Var Call Option 0.1 $17M 214k 80.00
Discover Financial Services Put Option 0.1 $17M 268k 63.33
Vmware Cl A Com Call Option 0.1 $17M 189k 90.00
Agrium Put Option 0.1 $17M 186k 90.00
Electronic Arts Call Option (EA) 0.1 $17M 415k 40.00
M.D.C. Holdings Put Option 0.1 $16M 536k 30.00
Comcast Corp Cl A Spl Call Option 0.1 $16M 300k 53.50
First Solar Call Option (FSLR) 0.1 $16M 229k 70.00
Ralph Lauren Corp Cl A Call Option (RL) 0.1 $16M 99k 160.00
Coca-cola Enterprises Put Option 0.1 $16M 357k 44.44
Lululemon Athletica Call Option (LULU) 0.0 $15M 385k 40.00
Paychex Call Option (PAYX) 0.0 $15M 385k 40.00
Harley-Davidson Put Option (HOG) 0.0 $15M 256k 60.00
Kohl's Corporation Call Option (KSS) 0.0 $15M 250k 60.95
Ambarella SHS Call Option (AMBA) 0.0 $15M 381k 40.00
Zynga Cl A Call Option 0.0 $15M 4.5M 3.33
Market Vectors Etf Tr Oil Svcs Etf Call Option 0.0 $15M 301k 50.00
McKesson Corporation (MCK) 0.0 $15M 77k 194.63
BP Sponsored Adr Put Option (BP) 0.0 $15M 374k 40.00
Workday Cl A Put Option (WDAY) 0.0 $15M 186k 80.00
Golar Lng Ltd Bermuda SHS Call Option (GLNG) 0.0 $15M 228k 65.00
DaVita (DVA) 0.0 $14M 194k 74.07
Omnicare 0.0 $14M 230k 62.26
Nustar Energy Unit Com Put Option 0.0 $14M 216k 65.88
Core Laboratories Call Option 0.0 $14M 93k 150.00
Currencyshares Euro Tr Euro Shs Put Option 0.0 $14M 112k 124.48
Deckers Outdoor Corporation Call Option (DECK) 0.0 $14M 139k 100.00
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $14M 463k 30.00
Kraft Foods Call Option 0.0 $14M 245k 56.25
Cooper Tire & Rubber Company Call Option 0.0 $14M 477k 28.89
J.C. Penney Company Put Option 0.0 $14M 1.4M 10.00
Tableau Software Cl A Call Option 0.0 $14M 185k 73.33
Time Warner Com New Call Option 0.0 $14M 181k 75.00
Broadcom Corp Cl A Put Option 0.0 $14M 337k 40.00
Cobalt Intl Energy Call Option 0.0 $13M 1.0M 13.33
Williams-Sonoma Call Option (WSM) 0.0 $13M 200k 66.67
Starwood Hotels & Resorts Worldwide Put Option 0.0 $13M 167k 80.00
Cameron International Corporation Put Option 0.0 $13M 189k 70.00
TJX Companies Put Option (TJX) 0.0 $13M 219k 60.00
Lam Research Corporation Call Option 0.0 $13M 174k 75.00
QEP Resources Put Option 0.0 $13M 408k 31.43
Silver Wheaton Corp Call Option 0.0 $13M 635k 20.00
Eli Lilly & Co. Call Option (LLY) 0.0 $13M 212k 60.00
Marsh & McLennan Companies Put Option (MMC) 0.0 $13M 244k 52.00
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $13M 316k 40.00
Vistaprint N V SHS Call Option 0.0 $13M 229k 55.00
Nucor Corporation Put Option (NUE) 0.0 $13M 249k 50.00
Pepsi Put Option (PEP) 0.0 $12M 137k 90.00
Mattel Put Option (MAT) 0.0 $12M 411k 30.00
Ishares Msci S Korea Call Option (EWY) 0.0 $12M 205k 60.00
Fossil Call Option (FOSL) 0.0 $12M 135k 90.00
Markwest Energy Partners Unit Ltd Partn Put Option 0.0 $12M 154k 77.50
International Game Technology Call Option 0.0 $12M 728k 16.25
Lennar Corp Cl A Call Option (LEN) 0.0 $12M 295k 40.00
Wyndham Worldwide Corporation Put Option 0.0 $12M 146k 80.00
Herbalife Com Usd Shs Call Option (HLF) 0.0 $12M 290k 40.00
Applied Materials Put Option (AMAT) 0.0 $12M 525k 22.00
Simon Property Call Option (SPG) 0.0 $12M 72k 160.00
Bunge Call Option 0.0 $12M 135k 85.00
JD Spon Adr Cl A Call Option (JD) 0.0 $11M 441k 25.83
Hertz Global Holdings Put Option 0.0 $11M 448k 25.00
PPG Industries Call Option (PPG) 0.0 $11M 56k 200.00
Groupon Com Cl A Put Option 0.0 $11M 1.9M 6.00
Dynegy Put Option 0.0 $11M 392k 28.33
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Call Option (DIA) 0.0 $11M 64k 170.00
Ross Stores (ROST) 0.0 $11M 149k 72.92
U S G Corp Com New Call Option 0.0 $11M 361k 30.00
Skechers U S A Cl A Put Option 0.0 $11M 216k 50.00
Zulily Cl A Call Option 0.0 $11M 269k 40.00
MeadWestva Put Option 0.0 $11M 261k 41.11
Infosys Sponsored Adr Call Option (INFY) 0.0 $11M 178k 60.00
Altera Corporation Put Option 0.0 $11M 305k 35.00
Packaging Corporation of America Put Option (PKG) 0.0 $11M 164k 65.00
Vanguard Intl Equity Index F Emr Mkt Etf (VWO) 0.0 $11M 148k 71.43
TiVo Call Option 0.0 $11M 878k 12.00
Rowan Companies Shs Cl A Put Option 0.0 $11M 407k 25.71
Currencyshs Japanese Yen Tr Japanese Yen 0.0 $10M 114k 88.70
Avon Products Call Option 0.0 $10M 1.0M 10.00
Hollyfrontier Corp Put Option 0.0 $10M 251k 40.00
Darden Restaurants Put Option (DRI) 0.0 $10M 200k 50.00
Energy Transfer Prtnrs Unit Ltd Partn Put Option 0.0 $9.9M 152k 65.00
Alaska Air Call Option (ALK) 0.0 $9.8M 225k 43.75
Franco-Nevada Corporation Put Option (FNV) 0.0 $9.7M 193k 50.00
Radian Call Option (RDN) 0.0 $9.7M 690k 14.00
Ctrip Com Intl American Dep Shs Call Option 0.0 $9.6M 160k 60.00
Invensense Put Option 0.0 $9.6M 481k 20.00
General Mills Put Option (GIS) 0.0 $9.6M 192k 50.00
AFLAC Incorporated Put Option (AFL) 0.0 $9.6M 160k 60.00
Yandex N V Shs Class A Put Option (NBIS) 0.0 $9.5M 355k 26.67
Fastenal Company Call Option (FAST) 0.0 $9.4M 236k 40.00
CenturyLink Call Option 0.0 $9.4M 235k 40.00
United States Natl Gas Fund Unit Par $0.001 Call Option 0.0 $9.4M 469k 20.00
Crown Holdings Put Option (CCK) 0.0 $9.2M 212k 43.33
ResMed (RMD) 0.0 $9.1M 185k 49.22
Activision Blizzard Put Option 0.0 $9.1M 455k 20.00
Outerwall Put Option 0.0 $9.0M 150k 60.00
Northrop Grumman Corporation Call Option (NOC) 0.0 $9.0M 68k 132.50
Dunkin' Brands Group Put Option 0.0 $9.0M 224k 40.00
Dover Corporation Put Option (DOV) 0.0 $8.9M 111k 80.00
Urban Outfitters Put Option (URBN) 0.0 $8.8M 220k 40.00
Lincoln National Corporation Put Option (LNC) 0.0 $8.8M 159k 55.00
NVIDIA Corporation Call Option (NVDA) 0.0 $8.8M 471k 18.57
Dresser-Rand Call Option 0.0 $8.7M 106k 82.50
Aol Call Option 0.0 $8.7M 217k 40.00
Sony Corp Adr New Call Option (SONY) 0.0 $8.7M 433k 20.00
Akamai Technologies Call Option (AKAM) 0.0 $8.6M 143k 60.00
F5 Networks Call Option (FFIV) 0.0 $8.5M 71k 120.00
Omni Call Option (OMC) 0.0 $8.5M 124k 69.00
Hain Celestial Put Option (HAIN) 0.0 $8.5M 85k 100.00
Vodafone Group Spnsr Adr No Par Put Option (VOD) 0.0 $8.5M 254k 33.33
Motorola Solutions Com New Put Option (MSI) 0.0 $8.4M 141k 60.00
Celanese Corp Del Com Ser A Put Option (CE) 0.0 $8.4M 140k 60.00
Teekay Shipping Marshall Isl Put Option 0.0 $8.2M 117k 70.00
Beazer Homes Usa Com New Call Option (BZH) 0.0 $8.2M 545k 15.00
Foot Locker Put Option 0.0 $8.1M 148k 55.00
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $8.0M 127k 63.33
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $8.0M 114k 70.00
Continental Resources Call Option 0.0 $8.0M 114k 70.00
WellCare Health Plans Put Option 0.0 $8.0M 133k 60.00
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $7.9M 159k 50.00
Nxp Semiconductors N V Put Option (NXPI) 0.0 $7.9M 116k 68.00
American Capital Call Option 0.0 $7.9M 556k 14.14
Apollo Ed Group Cl A Call Option 0.0 $7.8M 261k 30.00
Concur Technologies Call Option 0.0 $7.8M 63k 125.00
Cerner Corporation Call Option 0.0 $7.6M 128k 59.57
Burger King Worldwide Call Option 0.0 $7.6M 254k 30.00
Spdr Series Trust S&p Metals Mng Call Option (XME) 0.0 $7.6M 190k 40.00
Cirrus Logic Put Option (CRUS) 0.0 $7.6M 379k 20.00
Juniper Networks Put Option (JNPR) 0.0 $7.6M 378k 20.00
Bank of New York Mellon Corporation Call Option (BK) 0.0 $7.4M 186k 40.00
America Movil Sab De Cv Spon Adr L Shs Put Option 0.0 $7.4M 297k 25.00
Sigma-Aldrich Corporation Put Option 0.0 $7.4M 55k 135.00
Spirit Airlines Put Option 0.0 $7.3M 105k 70.00
Northern Trust Corporation Call Option (NTRS) 0.0 $7.3M 109k 67.50
Oceaneering International Put Option (OII) 0.0 $7.3M 112k 65.00
Cyberonics Call Option 0.0 $7.2M 140k 51.16
Fortinet Call Option (FTNT) 0.0 $7.1M 274k 26.00
Lexmark Intl Cl A Put Option 0.0 $7.1M 177k 40.00
PetSmart Call Option 0.0 $7.1M 101k 70.00
Macy's Call Option (M) 0.0 $7.0M 117k 60.00
Noble Corp Shs Usd Call Option 0.0 $7.0M 350k 20.00
Albemarle Corporation Call Option (ALB) 0.0 $7.0M 119k 58.89
Yamana Gold Call Option 0.0 $7.0M 1.1M 6.25
Progressive Corporation Put Option (PGR) 0.0 $7.0M 273k 25.50
BlackRock Put Option 0.0 $6.9M 21k 330.00
Netease Sponsored Adr Call Option (NTES) 0.0 $6.9M 77k 90.00
Southern Company Put Option (SO) 0.0 $6.9M 173k 40.00
Prudential Financial Call Option (PRU) 0.0 $6.9M 77k 90.00
Covanta Holding Corporation 0.0 $6.9M 325k 21.23
KB Home Call Option (KBH) 0.0 $6.9M 457k 15.00
Integrated Device Technology Put Option 0.0 $6.8M 411k 16.67
Gogo Call Option (GOGO) 0.0 $6.8M 410k 16.67
Sinclair Broadcast Group Cl A Call Option 0.0 $6.8M 254k 26.67
Jds Uniphase Corp Com Par $0.001 Call Option 0.0 $6.8M 677k 10.00
Whiting Petroleum Corporation Call Option 0.0 $6.7M 84k 80.00
Allergan Call Option 0.0 $6.7M 38k 178.20
Mellanox Technologies SHS Put Option 0.0 $6.7M 168k 40.00
Barnes & Noble Call Option 0.0 $6.7M 335k 20.00
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $6.7M 67k 100.00
Supervalu Put Option 0.0 $6.6M 665k 10.00
Dominion Resources Call Option (D) 0.0 $6.6M 95k 70.00
Sodastream International Usd Shs Call Option 0.0 $6.5M 216k 30.00
Whirlpool Corporation Call Option (WHR) 0.0 $6.4M 43k 150.00
Expeditors International of Washington Put Option (EXPD) 0.0 $6.4M 159k 40.00
Buffalo Wild Wings Put Option 0.0 $6.3M 49k 130.00
Eastman Chemical Company Call Option (EMN) 0.0 $6.3M 78k 80.00
Marathon Oil Corporation Call Option (MRO) 0.0 $6.3M 156k 40.00
Kellogg Company Put Option (K) 0.0 $6.2M 104k 60.00
Kkr & Co L P Del Com Units Call Option 0.0 $6.2M 283k 22.00
Cit Group Com New Call Option 0.0 $6.2M 123k 50.00
Dish Network Corp Cl A Call Option 0.0 $6.1M 102k 60.00
CVS Caremark Corporation Call Option (CVS) 0.0 $6.1M 76k 80.00
Nu Skin Enterprises Cl A Call Option (NUS) 0.0 $6.1M 121k 50.00
J.B. Hunt Transport Services Put Option (JBHT) 0.0 $6.0M 86k 70.00
SLM Corporation Put Option (SLM) 0.0 $6.0M 755k 8.00
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $5.9M 55k 108.00
Lockheed Martin Corporation Put Option (LMT) 0.0 $5.9M 33k 180.00
Homeaway Call Option 0.0 $5.9M 148k 40.00
Genworth Finl Com Cl A Call Option (GNW) 0.0 $5.8M 446k 13.00
Lions Gate Entmnt Corp Com New Put Option 0.0 $5.8M 165k 35.00
Transocean Reg Shs Call Option (RIG) 0.0 $5.8M 193k 30.00
DineEquity Call Option (DIN) 0.0 $5.8M 72k 80.00
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $5.7M 115k 50.00
Verisign Put Option (VRSN) 0.0 $5.6M 94k 60.00
Total S A Sponsored Adr Put Option (TTE) 0.0 $5.6M 93k 60.00
Energizer Holdings Put Option 0.0 $5.5M 45k 123.33
Overstock Put Option (BBBY) 0.0 $5.5M 332k 16.67
NPS Pharmaceuticals 0.0 $5.5M 212k 25.98
Weatherford Intl Ord Shs Put Option 0.0 $5.5M 274k 20.00
Qlik Technologies Put Option 0.0 $5.4M 198k 27.00
Ensco Shs Class A Put Option 0.0 $5.3M 133k 40.00
Regions Financial Corporation Put Option (RF) 0.0 $5.3M 530k 10.00
Vitamin Shoppe Call Option 0.0 $5.2M 118k 44.29
NetApp Call Option (NTAP) 0.0 $5.2M 115k 45.00
Molson Coors Brewing CL B Put Option (TAP) 0.0 $5.2M 69k 75.00
Pitney Bowes Put Option (PBI) 0.0 $5.1M 217k 23.33
Open Text Corp Call Option (OTEX) 0.0 $5.0M 92k 55.00
Gamestop Corp Cl A Call Option (GME) 0.0 $5.0M 126k 40.00
Ashland Put Option 0.0 $5.0M 50k 100.00
CalAmp Put Option 0.0 $5.0M 279k 18.00
Diamondback Energy Call Option (FANG) 0.0 $5.0M 71k 70.00
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.0 $4.9M 380k 13.00
Cbs Corp CL B Put Option 0.0 $4.9M 98k 50.00
Host Hotels & Resorts Call Option (HST) 0.0 $4.8M 225k 21.50
Tahoe Resources 0.0 $4.8M 237k 20.30
Cheesecake Factory Incorporated Put Option (CAKE) 0.0 $4.8M 104k 46.00
Owens Corning Put Option (OC) 0.0 $4.8M 159k 30.00
El Paso Pipeline Partners L Com Unit Lpi Put Option 0.0 $4.7M 117k 40.00
Acuity Brands Put Option (AYI) 0.0 $4.7M 39k 120.00
Travelers Companies Call Option (TRV) 0.0 $4.7M 49k 95.00
General Dynamics Corporation Put Option (GD) 0.0 $4.7M 36k 130.00
Hasbro Put Option (HAS) 0.0 $4.6M 85k 55.00
Soufun Hldgs Adr Put Option 0.0 $4.6M 464k 10.00
Standard Pacific Put Option 0.0 $4.6M 633k 7.33
Flotek Industries Call Option 0.0 $4.6M 154k 30.00
Unisys Corp Com New Call Option (UIS) 0.0 $4.6M 231k 20.00
Roper Industries Call Option (ROP) 0.0 $4.6M 31k 150.00
Royal Gold Put Option (RGLD) 0.0 $4.5M 75k 60.00
Nuance Communications Put Option 0.0 $4.5M 299k 15.00
Spdr Series Trust S&p Oilgas Exp Call Option 0.0 $4.4M 63k 70.00
TASER International Call Option 0.0 $4.4M 221k 20.00
China Mobile Sponsored Adr Put Option 0.0 $4.4M 73k 60.00
Northeast Utilities System Call Option 0.0 $4.4M 100k 43.75
Ishares Tr Nasdq Bio Indx (IBB) 0.0 $4.4M 16k 273.65
Medtronic 0.0 $4.3M 63k 68.18
Finisar Corp Com New Put Option 0.0 $4.3M 250k 17.14
Masimo Corporation Call Option (MASI) 0.0 $4.3M 201k 21.28
Kandi Technolgies Put Option 0.0 $4.3M 340k 12.50
Cardinal Health (CAH) 0.0 $4.2M 33k 125.00
Select Comfort Put Option 0.0 $4.1M 206k 20.00
Ambac Finl Group Com New Call Option (AMBC) 0.0 $4.1M 187k 22.00
Strayer Education Call Option 0.0 $4.1M 68k 60.00
O'reilly Automotive Call Option (ORLY) 0.0 $4.1M 27k 150.00
Dick's Sporting Goods Call Option (DKS) 0.0 $4.0M 100k 40.00
Abbvie Call Option (ABBV) 0.0 $4.0M 69k 57.89
Duke Energy Corp Com New Put Option (DUK) 0.0 $4.0M 54k 74.29
L-3 Communications Holdings Put Option 0.0 $4.0M 33k 120.00
Red Hat Put Option 0.0 $4.0M 66k 60.00
FirstEnergy Call Option (FE) 0.0 $3.9M 112k 35.00
Tyco International SHS Put Option 0.0 $3.9M 86k 45.00
Bitauto Hldgs Sponsored Ads Call Option 0.0 $3.8M 48k 80.00
M&T Bank Corporation Put Option (MTB) 0.0 $3.8M 31k 123.33
Anglogold Ashanti Sponsored Adr Call Option 0.0 $3.8M 320k 12.00
Century Aluminum Company Call Option (CENX) 0.0 $3.8M 127k 30.00
Tibco Software Call Option 0.0 $3.8M 159k 23.85
iRobot Corporation Put Option (IRBT) 0.0 $3.8M 126k 30.00
Kroger Put Option (KR) 0.0 $3.7M 72k 51.82
Masco Corporation Call Option (MAS) 0.0 $3.7M 186k 20.00
Select Sector Spdr Tr Sbi Int-tech (XLK) 0.0 $3.7M 93k 39.90
E Trade Financial Corp Com New Call Option 0.0 $3.7M 185k 20.00
Bon-Ton Stores Call Option (BONTQ) 0.0 $3.7M 447k 8.25
Gulfport Energy Corp Com New Put Option 0.0 $3.6M 73k 50.00
Entergy Corporation Put Option (ETR) 0.0 $3.6M 48k 75.00
Hovnanian Enterprises Cl A Call Option 0.0 $3.6M 902k 4.00
Krispy Kreme Doughnuts Put Option 0.0 $3.5M 203k 17.50
Janus Capital Put Option 0.0 $3.5M 244k 14.50
Rydex Etf Trust S&p 500 Eq Trd Put Option 0.0 $3.5M 47k 75.88
Pandora Media Put Option 0.0 $3.5M 176k 20.00
Ishares Msci Australia (EWA) 0.0 $3.5M 147k 23.93
Madison Square Garden Cl A 0.0 $3.5M 53k 66.12
Garmin SHS Put Option (GRMN) 0.0 $3.5M 70k 50.00
Western Union Company Put Option (WU) 0.0 $3.4M 230k 15.00
Enterprise Products Partners Call Option (EPD) 0.0 $3.4M 86k 40.00
Icahn Enterprises Depositry Unit (IEP) 0.0 $3.4M 33k 104.80
Level 3 Communications Com New Put Option 0.0 $3.4M 68k 50.00
Proshares Tr Ii Pshs Uldjubs New Put Option 0.0 $3.4M 96k 35.00
Western Refining Call Option 0.0 $3.4M 77k 43.33
Restoration Hardware Hldgs I Call Option 0.0 $3.3M 41k 80.00
Navistar International Corporation Call Option 0.0 $3.3M 93k 35.00
Dr Pepper Snapple Put Option 0.0 $3.3M 51k 64.17
Eldorado Gold Corp Put Option 0.0 $3.3M 434k 7.50
Fresh Market Put Option 0.0 $3.3M 94k 34.78
BJ's Restaurants Call Option (BJRI) 0.0 $3.2M 89k 36.09
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.0 $3.2M 61k 53.00
NiSource Put Option (NI) 0.0 $3.2M 80k 40.00
Nextera Energy Call Option (NEE) 0.0 $3.2M 34k 94.00
McGraw-Hill Companies Put Option 0.0 $3.2M 38k 84.29
Spansion Com Cl A New Put Option 0.0 $3.2M 138k 23.00
Deutsche Bank Namen Akt Put Option (DB) 0.0 $3.2M 90k 35.00
Ryland Call Option 0.0 $3.1M 104k 30.00
Ishares Tr Transp Ave Idx Call Option (IYT) 0.0 $3.1M 21k 150.00
Ishares Tr Russell 3000 Call Option (IWV) 0.0 $3.1M 26k 117.14
Manitowoc Company Call Option 0.0 $3.1M 154k 20.00
Adt Call Option 0.0 $3.1M 83k 36.67
Denbury Res Com New Call Option 0.0 $3.0M 152k 20.00
Northern Tier Energy Com Un Repr Part Put Option 0.0 $3.0M 133k 22.86
Zimmer Holdings (ZBH) 0.0 $3.0M 30k 100.57
American Tower Reit Call Option (AMT) 0.0 $3.0M 32k 95.00
Buckeye Partners Unit Ltd Partn Call Option 0.0 $3.0M 37k 80.00
American Electric Power Company Put Option (AEP) 0.0 $3.0M 57k 52.86
Genesis Energy Unit Ltd Partn Put Option (GEL) 0.0 $3.0M 54k 55.00
Perfect World Spon Adr Rep B Call Option 0.0 $3.0M 149k 20.00
Vulcan Materials Company Put Option (VMC) 0.0 $2.9M 49k 60.00
Itau Unibanco Hldg Sa Spon Adr Rep Pfd Call Option (ITUB) 0.0 $2.9M 210k 14.00
Athlon Energy 0.0 $2.9M 50k 58.82
Diamond Foods Call Option 0.0 $2.9M 97k 30.00
Santander Consumer Usa 0.0 $2.9M 164k 17.81
AK Steel Holding Corporation Call Option 0.0 $2.9M 363k 8.00
Whitewave Foods Com Cl A Call Option 0.0 $2.9M 80k 36.00
Terex Corporation Put Option (TEX) 0.0 $2.9M 96k 30.00
Suncor Energy Put Option (SU) 0.0 $2.9M 72k 40.00
CBOE Holdings Put Option (CBOE) 0.0 $2.8M 57k 50.00
Shutterfly Call Option 0.0 $2.8M 57k 50.00
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $2.8M 53k 53.21
Viacom CL B Put Option 0.0 $2.8M 37k 76.67
Forest Oil Corp Com Par $0.01 0.0 $2.8M 2.4M 1.17
Diebold Incorporated Call Option 0.0 $2.8M 79k 35.33
Cimarex Energy Put Option 0.0 $2.8M 21k 130.00
Hershey Company Call Option (HSY) 0.0 $2.8M 29k 95.00
King Digital Entmt Ord Shs Put Option 0.0 $2.7M 210k 13.08
Pvh Corporation Call Option (PVH) 0.0 $2.7M 23k 120.00
Campbell Soup Company Call Option (CPB) 0.0 $2.7M 68k 40.00
Jabil Circuit Put Option (JBL) 0.0 $2.7M 136k 20.00
Constellation Brands Cl A Call Option (STZ) 0.0 $2.7M 30k 90.00
General Growth Properties Call Option 0.0 $2.7M 114k 23.67
NCR Corporation Put Option (VYX) 0.0 $2.7M 81k 33.33
Rockwell Collins Call Option 0.0 $2.7M 35k 77.50
Ishares Tr Dj Sel Div Inx Put Option (DVY) 0.0 $2.7M 38k 70.00
Big Lots Put Option (BIGGQ) 0.0 $2.7M 67k 40.00
58 Spon Adr Rep A Put Option 0.0 $2.7M 71k 37.50
Ishares Tr Msci Utd Kngdm Put Option 0.0 $2.6M 136k 19.33
Trinity Industries Put Option (TRN) 0.0 $2.6M 55k 47.50
Caesars Entertainment Call Option 0.0 $2.6M 208k 12.50
Ebix Com New Call Option (EBIXQ) 0.0 $2.6M 185k 14.00
Invesco SHS Call Option (IVZ) 0.0 $2.6M 64k 40.00
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $2.5M 23k 110.00
Ngl Energy Partners Com Unit Repst Call Option (NGL) 0.0 $2.5M 63k 40.00
Gold Fields Sponsored Adr Put Option (GFI) 0.0 $2.5M 759k 3.33
FactSet Research Systems Call Option (FDS) 0.0 $2.5M 21k 120.00
Ubiquiti Networks Put Option 0.0 $2.5M 63k 40.00
Carrizo Oil & Gas Put Option 0.0 $2.5M 46k 55.00
Lazard Shs A Put Option 0.0 $2.5M 49k 51.00
Helmerich & Payne Put Option (HP) 0.0 $2.5M 25k 100.00
Caesarstone Sdot-yam Ord Shs Call Option (CSTE) 0.0 $2.4M 49k 50.00
Voya Financial Call Option (VOYA) 0.0 $2.4M 62k 39.00
Tata Mtrs Sponsored Adr Put Option 0.0 $2.4M 55k 44.00
Cintas Corporation Call Option (CTAS) 0.0 $2.4M 34k 70.00
Rite Aid Corporation Call Option 0.0 $2.3M 704k 3.33
Schnitzer Stl Inds Cl A Put Option (RDUS) 0.0 $2.3M 100k 23.33
Conn's Call Option (CONNQ) 0.0 $2.3M 78k 30.00
V.F. Corporation (VFC) 0.0 $2.3M 35k 66.67
American Eagle Outfitters Put Option (AEO) 0.0 $2.3M 173k 13.33
AGCO Corporation Put Option (AGCO) 0.0 $2.3M 50k 45.83
Joy Global Put Option 0.0 $2.3M 46k 50.00
Consolidated Edison Put Option (ED) 0.0 $2.3M 40k 56.67
PPL Corporation Call Option (PPL) 0.0 $2.3M 68k 33.00
Seadrill SHS Put Option 0.0 $2.3M 87k 26.00
Teradata Corporation Call Option (TDC) 0.0 $2.3M 56k 40.00
Penn National Gaming Call Option (PENN) 0.0 $2.3M 199k 11.33
Avis Budget Put Option (CAR) 0.0 $2.2M 42k 53.33
Family Dollar Stores Call Option 0.0 $2.2M 28k 80.00
Sprint Corp Com Ser 1 Call Option 0.0 $2.2M 386k 5.77
Linnco Comshs Ltd Int Put Option 0.0 $2.2M 79k 28.00
Grupo Televisa Sa Sp Adr Rep Ord Call Option (TV) 0.0 $2.2M 67k 33.33
Comerica Incorporated (CMA) 0.0 $2.2M 55k 40.00
Fidelity National Financial Fnf Group Com Put Option (FNF) 0.0 $2.2M 73k 30.00
Exterran Holdings Call Option 0.0 $2.2M 49k 45.00
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $2.2M 49k 45.00
MGIC Investment Call Option (MTG) 0.0 $2.2M 263k 8.33
Noble Energy Put Option 0.0 $2.2M 31k 70.00
Zoetis Cl A (ZTS) 0.0 $2.2M 58k 36.95
Computer Sciences Corporation Put Option 0.0 $2.1M 36k 60.00
Harman International Industries Call Option 0.0 $2.1M 21k 100.00
Five Below Call Option (FIVE) 0.0 $2.1M 54k 39.38
Chart Inds Com Par $0.01 Put Option (GTLS) 0.0 $2.1M 34k 62.00
Bonanza Creek Energy Call Option 0.0 $2.1M 37k 56.67
Cypress Semiconductor Corporation Call Option 0.0 $2.1M 211k 10.00
Universal Display Corporation Put Option (OLED) 0.0 $2.1M 70k 30.00
American Public Education Put Option (APEI) 0.0 $2.1M 78k 27.00
Flowserve Corporation Put Option (FLS) 0.0 $2.1M 30k 70.00
Market Vectors Etf Tr Jr Gold Miners E Call Option 0.0 $2.1M 52k 40.00
Community Health Systems Call Option (CYH) 0.0 $2.1M 42k 50.00
Thermo Fisher Scientific Put Option (TMO) 0.0 $2.1M 17k 120.00
Trina Solar Spon Adr Call Option 0.0 $2.1M 208k 10.00
Royal Caribbean Cruises Put Option (RCL) 0.0 $2.1M 30k 70.00
Sonic Corporation Put Option 0.0 $2.1M 95k 21.67
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 36k 57.02
Magellan Midstream Prtnrs Com Unit Rp Lp Put Option 0.0 $2.1M 26k 80.00
Clorox Company (CLX) 0.0 $2.1M 21k 96.38
Raytheon Com New Put Option 0.0 $2.1M 21k 100.00
Stifel Financial (SF) 0.0 $2.1M 44k 46.34
Leucadia National Call Option 0.0 $2.0M 85k 24.00
Marvell Technology Group Ord Call Option 0.0 $2.0M 136k 15.00
Youku Tudou Sponsored Adr Call Option 0.0 $2.0M 101k 20.00
New York Community Ban Put Option 0.0 $2.0M 127k 15.86
Acacia Resh Corp Acacia Tch Com Call Option (ACTG) 0.0 $2.0M 131k 15.33
Blue Nile Put Option 0.0 $2.0M 71k 28.33
Huntsman Corporation Call Option (HUN) 0.0 $2.0M 75k 26.67
TAL International Put Option 0.0 $2.0M 49k 40.91
Bally Technologies Call Option 0.0 $2.0M 24k 81.25
E-commerce China Dangdang In Spn Ads Com A Call Option 0.0 $2.0M 162k 12.14
Cheniere Energy Partners Com Unit Put Option (CQP) 0.0 $2.0M 60k 32.86
Ishares Tr Dj Us Energy Call Option (IYE) 0.0 $2.0M 38k 52.00
Goodrich Pete Corp Com New Call Option 0.0 $1.9M 130k 15.00
Concho Resources Call Option 0.0 $1.9M 15k 130.00
Iamgold Corp (IAG) 0.0 $1.9M 703k 2.76
Canadian Natural Resources Put Option (CNQ) 0.0 $1.9M 48k 40.00
Atlas Pipeline Partners Unit L P Int Put Option 0.0 $1.9M 53k 36.25
Pentair SHS Call Option (PNR) 0.0 $1.9M 30k 65.00
Changyou Ads Rep Cl A Put Option 0.0 $1.9M 77k 25.00
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.0 $1.9M 19k 100.00
Newfield Exploration Call Option 0.0 $1.9M 47k 40.00
VeriFone Systems Call Option 0.0 $1.9M 63k 30.00
Tempur-Pedic International Call Option (SGI) 0.0 $1.9M 34k 56.00
21vianet Group Sponsored Adr Put Option (VNET) 0.0 $1.9M 93k 20.00
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $1.8M 30k 60.67
Chemtura Corp Com New Put Option 0.0 $1.8M 80k 22.86
Mobile Telesystems Ojsc Sponsored Adr Call Option 0.0 $1.8M 122k 15.00
Harris Corporation Put Option 0.0 $1.8M 26k 70.00
Container Store Call Option (TCS) 0.0 $1.8M 91k 20.00
Vanguard Index Fds Reit Etf Put Option (VNQ) 0.0 $1.8M 25k 72.00
Apollo Global Mgmt Cl A Shs Call Option 0.0 $1.8M 90k 20.00
Oneok Put Option (OKE) 0.0 $1.8M 28k 65.00
W.R. Grace & Co. Call Option 0.0 $1.8M 20k 90.00
Kinross Gold Corp Com No Par Put Option (KGC) 0.0 $1.8M 534k 3.33
Pall Corporation 0.0 $1.8M 21k 83.68
Interactive Brokers Call Option (IBKR) 0.0 $1.8M 76k 23.33
SM Energy (SM) 0.0 $1.8M 23k 76.92
Retailmenot Com Ser 1 Put Option 0.0 $1.8M 88k 20.00
Synchronoss Technologies Call Option 0.0 $1.8M 39k 45.00
Kinder Morgan Energy Partner Ut Ltd Partner Put Option 0.0 $1.7M 19k 92.50
Sherwin-Williams Company Call Option (SHW) 0.0 $1.7M 7.9k 220.00
Public Storage Call Option (PSA) 0.0 $1.7M 10k 170.00
Tri Pointe Homes Put Option (TPH) 0.0 $1.7M 144k 12.00
Nabors Industries SHS 0.0 $1.7M 86k 20.00
TRW Automotive Holdings Put Option 0.0 $1.7M 17k 100.00
Principal Financial Put Option (PFG) 0.0 $1.7M 32k 52.50
Leggett & Platt Call Option (LEG) 0.0 $1.7M 49k 35.00
Murphy Oil Corporation Call Option (MUR) 0.0 $1.7M 28k 60.00
Vail Resorts Call Option (MTN) 0.0 $1.7M 20k 85.00
Nordstrom Put Option 0.0 $1.7M 24k 70.00
Lamar Advertising Cl A Call Option 0.0 $1.6M 33k 49.26
Lands' End Call Option (LE) 0.0 $1.6M 49k 33.33
Oil States International Put Option (OIS) 0.0 $1.6M 26k 63.33
R.R. Donnelley & Sons Company Call Option 0.0 $1.6M 101k 16.00
Take-Two Interactive Software Call Option (TTWO) 0.0 $1.6M 81k 20.00
Carlyle Group Com Uts Ltd Ptn Call Option 0.0 $1.6M 54k 30.00
Assured Guaranty Call Option (AGO) 0.0 $1.6M 81k 20.00
Textron Put Option (TXT) 0.0 $1.6M 40k 40.00
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $1.6M 160k 10.00
Texas Capital Bancshares Call Option (TCBI) 0.0 $1.6M 28k 58.00
Quanta Services Call Option (PWR) 0.0 $1.6M 43k 36.67
W.W. Grainger Put Option (GWW) 0.0 $1.6M 6.4k 250.00
Buckle (BKE) 0.0 $1.6M 33k 47.62
Prologis Put Option (PLD) 0.0 $1.6M 39k 40.00
Ishares Dj Home Constn Call Option (ITB) 0.0 $1.6M 70k 22.50
Francescas Hldgs Corp 0.0 $1.6M 114k 13.74
Ishares Tr S&p 100 Idx Fd Put Option (OEF) 0.0 $1.6M 18k 88.18
Manpower (MAN) 0.0 $1.6M 24k 66.67
TransDigm Group Incorporated (TDG) 0.0 $1.5M 8.5k 181.82
SBA Communications Corporation Put Option 0.0 $1.5M 14k 110.00
Corrections Corp Amer Com New Put Option 0.0 $1.5M 45k 34.19
Amphenol Corp Cl A (APH) 0.0 $1.5M 16k 93.33
Imax Corp Cad Put Option (IMAX) 0.0 $1.5M 61k 25.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY) 0.0 $1.5M 6.1k 250.00
Teucrium Commodity Tr Corn Fd Shs Put Option (CORN) 0.0 $1.5M 68k 22.50
Dollar Tree Put Option (DLTR) 0.0 $1.5M 25k 60.00
Novavax Call Option 0.0 $1.5M 363k 4.16
Avnet Call Option (AVT) 0.0 $1.5M 36k 41.43
Sturm, Ruger & Company Call Option (RGR) 0.0 $1.5M 30k 50.00
Maxim Integrated Products Put Option 0.0 $1.5M 50k 30.00
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $1.5M 25k 60.00
Enbridge Energy Partners Put Option 0.0 $1.5M 38k 39.00
Sunesis Pharmaceuticals Com New Call Option 0.0 $1.5M 147k 10.00
DTE Energy Company Put Option (DTE) 0.0 $1.5M 19k 76.15
Synaptics, Incorporated Call Option (SYNA) 0.0 $1.5M 21k 70.00
B & G Foods Cl A (BGS) 0.0 $1.5M 53k 27.52
SYNNEX Corporation Call Option (SNX) 0.0 $1.4M 22k 65.00
Us Silica Hldgs Call Option (SLCA) 0.0 $1.4M 24k 60.00
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option 0.0 $1.4M 143k 10.00
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $1.4M 48k 30.00
Rackspace Hosting Call Option 0.0 $1.4M 47k 30.00
Itt Corp Com New Call Option 0.0 $1.4M 32k 44.71
Kate Spade & Co Put Option 0.0 $1.4M 57k 25.00
Web Put Option 0.0 $1.4M 71k 20.00
Lifelock Call Option 0.0 $1.4M 96k 14.50
Oasis Petroleum Put Option 0.0 $1.4M 35k 40.00
Ascena Retail Put Option 0.0 $1.4M 139k 10.00
Teekay Lng Partners Prtnrsp Units Put Option 0.0 $1.4M 32k 42.50
Centene Corporation Put Option (CNC) 0.0 $1.4M 17k 80.00
Sempra Energy Put Option (SRE) 0.0 $1.4M 13k 105.00
Linn Energy Unit Ltd Liab Call Option 0.0 $1.4M 45k 30.00
Lauder Estee Cos Cl A Call Option (EL) 0.0 $1.3M 19k 70.00
Express Call Option 0.0 $1.3M 86k 15.56
Kirby Corporation Call Option (KEX) 0.0 $1.3M 11k 117.50
Kodiak Oil & Gas 0.0 $1.3M 101k 13.16
Northstar Rlty Fin Corp Com New Call Option 0.0 $1.3M 76k 17.50
Proshares Tr Ii Ult Vix Shrt Trm Put Option 0.0 $1.3M 45k 29.64
MercadoLibre Put Option (MELI) 0.0 $1.3M 12k 110.00
Southwestern Energy Company Put Option 0.0 $1.3M 44k 30.00
NetGear Call Option (NTGR) 0.0 $1.3M 42k 30.91
Rockwell Automation Put Option (ROK) 0.0 $1.3M 12k 110.00
iGATE Corporation Call Option 0.0 $1.3M 35k 36.67
Children's Place Retail Stores (PLCE) 0.0 $1.3M 25k 51.28
Ultra Petroleum Put Option 0.0 $1.3M 64k 20.00
Aruba Networks Put Option 0.0 $1.3M 64k 20.00
Move Com New Call Option 0.0 $1.3M 61k 20.96
Con-way Put Option 0.0 $1.3M 26k 48.33
Allstate Corporation Put Option (ALL) 0.0 $1.3M 21k 60.00
Red Robin Gourmet Burgers Call Option (RRGB) 0.0 $1.3M 23k 55.00
Mccormick & Co Com Non Vtg Put Option (MKC) 0.0 $1.3M 19k 66.67
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $1.3M 12k 102.50
Smucker J M Com New Put Option (SJM) 0.0 $1.2M 13k 98.33
Tractor Supply Company Call Option (TSCO) 0.0 $1.2M 21k 60.00
Winnebago Industries Put Option (WGO) 0.0 $1.2M 56k 22.00
Hibbett Sports Call Option (HIBB) 0.0 $1.2M 29k 43.33
Plains All Amern Pipeline L Unit Ltd Partn Put Option (PAA) 0.0 $1.2M 21k 60.00
AECOM Technology Corporation Put Option (ACM) 0.0 $1.2M 37k 32.88
Chubb Corporation 0.0 $1.2M 12k 100.00
CarMax Call Option (KMX) 0.0 $1.2M 26k 46.67
Alliance Res Partner Ut Ltd Part Put Option (ARLP) 0.0 $1.2M 27k 45.00
Oneok Partners Unit Ltd Partn Put Option 0.0 $1.2M 22k 56.00
Domino's Pizza Call Option (DPZ) 0.0 $1.2M 15k 80.00
Sanderson Farms Call Option 0.0 $1.2M 14k 87.50
Zions Bancorporation (ZION) 0.0 $1.2M 43k 28.08
Silicon Laboratories Call Option (SLAB) 0.0 $1.2M 29k 41.11
Mallinckrodt Pub SHS 0.0 $1.2M 13k 90.17
Brunswick Corporation Put Option (BC) 0.0 $1.2M 27k 43.33
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.0 $1.2M 17k 70.00
Carter's Put Option (CRI) 0.0 $1.2M 15k 78.33
ConAgra Foods Put Option (CAG) 0.0 $1.2M 35k 34.00
Spdr Series Trust Kbw Regn Bk Etf Call Option (KRE) 0.0 $1.2M 29k 40.00
Sierra Wireless Put Option 0.0 $1.2M 39k 30.00
Brinker International Call Option (EAT) 0.0 $1.2M 23k 50.00
Inteliquent Call Option 0.0 $1.1M 92k 12.50
Liberty Global Shs Cl A 0.0 $1.1M 27k 42.52
Emerge Energy Svcs Com Rep Partn Put Option 0.0 $1.1M 9.9k 115.00
International Flavors & Fragrances (IFF) 0.0 $1.1M 12k 96.08
American Capital Agency Put Option 0.0 $1.1M 57k 20.00
FleetCor Technologies 0.0 $1.1M 7.8k 145.30
Cal Maine Foods Com New Put Option (CALM) 0.0 $1.1M 13k 90.00
Conversant Call Option 0.0 $1.1M 33k 34.44
Sap Spon Adr Call Option (SAP) 0.0 $1.1M 16k 70.00
Yrc Worldwide Com Par $.01 Put Option 0.0 $1.1M 56k 20.00
Canadian Pacific Railway Call Option 0.0 $1.1M 5.3k 210.00
Huron Consulting Put Option (HURN) 0.0 $1.1M 19k 60.00
Scripps Networks Interact In Cl A Com 0.0 $1.1M 14k 78.10
Breitburn Energy Partners Com Ut Ltd Ptn Call Option 0.0 $1.1M 55k 20.00
Scotts Miracle Gro Cl A Call Option (SMG) 0.0 $1.1M 20k 56.67
Toyota Motor Corp Sp Adr Rep2com Call Option (TM) 0.0 $1.1M 9.2k 120.00
Xpo Logistics Inc equity Put Option (XPO) 0.0 $1.1M 29k 38.00
SolarWinds Call Option 0.0 $1.1M 27k 40.00
Williams Partners Com Unit L P Call Option 0.0 $1.1M 22k 50.00
Noodles & Co Cl A Call Option (NDLS) 0.0 $1.1M 57k 19.00
Alcatel-lucent Sponsored Adr Call Option 0.0 $1.1M 359k 3.00
Sonoco Products Company (SON) 0.0 $1.1M 28k 38.95
Compass Minerals International Put Option (CMP) 0.0 $1.1M 13k 83.75
Cliffs Natural Resources Call Option 0.0 $1.1M 107k 10.00
Now Call Option (DNOW) 0.0 $1.1M 27k 40.00
BE Aerospace Call Option 0.0 $1.1M 13k 83.95
Ball Corporation Put Option (BALL) 0.0 $1.1M 17k 63.33
Partner Re Call Option 0.0 $1.1M 9.7k 110.00
Westlake Chemical Corporation Put Option (WLK) 0.0 $1.1M 12k 86.67
Aar (AIR) 0.0 $1.1M 44k 24.17
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 35k 30.30
Ameriprise Financial Put Option (AMP) 0.0 $1.1M 8.4k 125.00
Adtran Call Option 0.0 $1.1M 53k 20.00
Wabtec Corporation Put Option (WAB) 0.0 $1.1M 13k 81.11
Ciena Corp Com New Call Option (CIEN) 0.0 $1.1M 53k 20.00
Canadian Natl Ry Put Option (CNI) 0.0 $1.0M 15k 71.25
Exone Call Option 0.0 $1.0M 48k 21.67
FMC Technologies Call Option 0.0 $1.0M 19k 55.00
Exelon Corporation Put Option (EXC) 0.0 $1.0M 35k 30.00
City National Corporation Call Option 0.0 $1.0M 14k 75.71
C&j Energy Services Call Option 0.0 $1.0M 35k 30.00
Watsco, Incorporated Put Option (WSO) 0.0 $1.0M 12k 85.00
Air Products & Chemicals (APD) 0.0 $1.0M 7.8k 130.11
Seaspan Corp SHS Call Option 0.0 $1.0M 47k 21.50
CARBO Ceramics Call Option 0.0 $997k 17k 60.00
OmniVision Technologies Call Option 0.0 $997k 37k 26.67
Blackhawk Network Hldgs Cl A Call Option 0.0 $988k 30k 32.73
L Brands Call Option 0.0 $985k 15k 65.00
Veeco Instruments Call Option (VECO) 0.0 $985k 29k 34.00
AeroVironment Call Option (AVAV) 0.0 $984k 33k 30.00
Southern Copper Corporation Call Option (SCCO) 0.0 $983k 33k 30.00
Cameco Corporation Put Option (CCJ) 0.0 $979k 54k 18.00
Archer Daniels Midland Company Put Option (ADM) 0.0 $978k 20k 50.00
Advance Auto Parts Put Option (AAP) 0.0 $967k 7.4k 130.00
Asbury Automotive (ABG) 0.0 $961k 15k 64.26
Meritage Homes Corporation Put Option (MTH) 0.0 $956k 27k 35.45
Gt Solar Int'l Call Option 0.0 $956k 96k 10.00
Lear Corp Com New Put Option (LEA) 0.0 $953k 11k 86.67
EQT Corporation Call Option (EQT) 0.0 $951k 11k 90.00
Hexcel Corporation Call Option (HXL) 0.0 $951k 24k 40.00
CenterPoint Energy Call Option (CNP) 0.0 $947k 39k 24.44
PG&E Corporation Put Option (PCG) 0.0 $941k 21k 46.00
Plum Creek Timber Call Option 0.0 $940k 24k 40.00
Informatica Corporation Put Option 0.0 $937k 27k 35.00
Elizabeth Arden Put Option 0.0 $937k 56k 16.67
Tronox Shs Cl A Put Option 0.0 $926k 35k 26.36
InterOil Corporation Call Option 0.0 $921k 18k 50.00
Unilever Spon Adr New Put Option (UL) 0.0 $915k 22k 41.96
Ishares Tr Russell Midcap Put Option (IWR) 0.0 $912k 5.7k 160.00
Tyson Foods Cl A Put Option (TSN) 0.0 $912k 23k 40.00
Analog Devices Call Option (ADI) 0.0 $907k 18k 49.33
Lumber Liquidators Holdings Put Option 0.0 $902k 16k 55.00
Genuine Parts Company Put Option (GPC) 0.0 $902k 10k 87.50
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $901k 8.2k 110.00
Rosetta Resources Call Option 0.0 $900k 20k 45.00
Methode Electronics Put Option (MEI) 0.0 $899k 25k 36.67
Louisiana-Pacific Corporation Put Option (LPX) 0.0 $899k 66k 13.64
Finish Line Cl A Put Option 0.0 $896k 36k 25.00
Eagle Materials Put Option (EXP) 0.0 $892k 8.6k 103.33
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $885k 18k 50.00
Life Time Fitness Put Option 0.0 $880k 18k 50.00
Himax Technologies Sponsored Adr Call Option (HIMX) 0.0 $877k 88k 10.00
VASCO Data Security International Put Option 0.0 $870k 47k 18.57
Alere Call Option 0.0 $869k 22k 40.00
Johnson Controls Put Option 0.0 $860k 22k 40.00
Energy Transfer Equity Com Ut Ltd Ptn Call Option (ET) 0.0 $859k 14k 60.00
DSW Cl A 0.0 $852k 29k 29.54
Alliance Data Systems Corporation Call Option (BFH) 0.0 $850k 3.4k 250.00
Legg Mason 0.0 $849k 21k 40.00
Briggs & Stratton Corporation Put Option 0.0 $848k 47k 18.00
AZZ Incorporated Put Option (AZZ) 0.0 $845k 20k 42.22
Charles Schwab Corporation Put Option (SCHW) 0.0 $843k 28k 30.00
Signet Jewelers SHS Put Option (SIG) 0.0 $841k 7.3k 115.00
Ecolab Put Option (ECL) 0.0 $836k 7.3k 114.29
Cabela's Incorporated Put Option 0.0 $833k 14k 60.00
Valspar Corporation Put Option 0.0 $832k 11k 78.33
CommVault Systems (CVLT) 0.0 $831k 17k 49.78
Nationstar Mortgage Put Option 0.0 $827k 28k 30.00
Macquarie Infrastr Membership Int Call Option 0.0 $825k 12k 67.50
Targa Resources Partners Com Unit Put Option 0.0 $815k 12k 70.00
Dreamworks Animation Skg Cl A Put Option 0.0 $811k 30k 27.14
Hanesbrands Put Option (HBI) 0.0 $809k 7.4k 110.00
Lg Display Spons Adr Rep (LPL) 0.0 $799k 47k 17.17
KBR Call Option (KBR) 0.0 $796k 40k 20.00
Spdr Series Trust S&p Divid Etf Put Option (SDY) 0.0 $796k 11k 70.00
Ameren Corporation Put Option (AEE) 0.0 $794k 21k 37.78
Home Ln Servicing Solutions Ord Shs Put Option 0.0 $792k 37k 21.22
Cornerstone Ondemand Call Option 0.0 $791k 23k 34.55
Automatic Data Processing (ADP) 0.0 $789k 9.5k 83.33
Aon Shs Cl A Put Option 0.0 $781k 9.0k 86.67
Ruckus Wireless Call Option 0.0 $767k 77k 10.00
Credit Suisse Group Sponsored Adr Call Option 0.0 $765k 29k 26.67
Freescale Semiconductor Shs Old Put Option 0.0 $750k 38k 20.00
Mbia Call Option (MBI) 0.0 $749k 75k 10.00
Headwaters Incorporated Call Option 0.0 $749k 60k 12.50
Ventas Call Option (VTR) 0.0 $747k 12k 61.76
Sunoco Logistics Prtnrs Com Units Put Option 0.0 $738k 15k 48.33
Infoblox Call Option 0.0 $737k 53k 14.00
Questar Corporation Put Option 0.0 $732k 33k 22.22
Frontier Communications Put Option 0.0 $729k 112k 6.50
United Sts Gasoline Units Call Option (UGA) 0.0 $717k 13k 55.00
Bob Evans Farms Put Option 0.0 $710k 15k 47.19
Currencyshares Cdn Dlr Tr Cdn Dollar Shs Call Option 0.0 $708k 8.0k 89.00
Hawaiian Holdings Call Option 0.0 $703k 53k 13.33
Ftd Cos 0.0 $701k 21k 33.56
Pep Boys - Manny, Moe & Jack Call Option 0.0 $699k 78k 9.00
Illinois Tool Works Call Option (ITW) 0.0 $698k 8.7k 80.00
Ultratech Put Option 0.0 $698k 30k 23.00
Rockwood Holdings 0.0 $694k 9.2k 75.63
Atwood Oceanics Put Option 0.0 $693k 16k 44.29
Bce Com New Call Option (BCE) 0.0 $686k 15k 45.00
Middleby Corporation Call Option (MIDD) 0.0 $681k 7.6k 90.00
Antero Res (AR) 0.0 $680k 13k 52.63
Bridgepoint Education Put Option 0.0 $674k 61k 11.00
Spdr Series Trust Spdr Kbw Bk Etf Call Option (KBE) 0.0 $673k 21k 32.07
Health Net Call Option 0.0 $673k 15k 46.25
FTI Consulting Put Option (FCN) 0.0 $672k 20k 34.00
Fiserv Put Option (FI) 0.0 $672k 10k 65.00
Memorial Prodtn Partners Com U Rep Ltd Call Option 0.0 $672k 31k 21.82
Sanchez Energy Corp C ommon stocks Put Option 0.0 $667k 25k 26.67
American Axle & Manufact. Holdings Put Option (AXL) 0.0 $665k 44k 15.00
Polypore International Call Option 0.0 $659k 17k 40.00
Ann Call Option 0.0 $657k 16k 40.00
National Grid Spon Adr New 0.0 $657k 9.2k 71.59
Rbc Cad Call Option (RY) 0.0 $653k 9.2k 71.00
Flextronics Intl Ord Put Option (FLEX) 0.0 $653k 62k 10.50
Stillwater Mining Company Call Option 0.0 $650k 41k 16.00
Northern Oil & Gas Put Option 0.0 $650k 46k 14.00
Market Vectors Etf Tr Russia Etf Put Option 0.0 $645k 29k 22.00
Pbf Energy Cl A Call Option (PBF) 0.0 $643k 26k 24.44
HMS Holdings Put Option 0.0 $641k 32k 20.00
Oshkosh Corporation Call Option (OSK) 0.0 $634k 15k 43.75
Waste Management Put Option (WM) 0.0 $634k 14k 46.67
Snap-on Incorporated Put Option (SNA) 0.0 $629k 5.2k 120.00
Microchip Technology Put Option (MCHP) 0.0 $628k 13k 47.14
PriceSmart Put Option (PSMT) 0.0 $627k 7.4k 85.00
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 0.0 $627k 24k 25.79
Boston Properties Put Option (BXP) 0.0 $625k 5.4k 115.71
Jacobs Engineering Put Option 0.0 $625k 13k 48.00
First Horizon National Corporation Call Option (FHN) 0.0 $622k 51k 12.25
Republic Services Call Option (RSG) 0.0 $616k 15k 40.00
Unilever N V N Y Shs New Call Option 0.0 $611k 15k 40.00
Tc Pipelines Ut Com Ltd Prt Put Option 0.0 $608k 9.0k 67.27
Bp Prudhoe Bay Rty Tr Unit Ben Int Call Option (BPPTU) 0.0 $607k 6.7k 90.00
WebMD Health 0.0 $602k 13k 45.98
PacWest Ban Put Option 0.0 $601k 15k 41.54
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $599k 8.1k 74.00
Hi-crush Partners Com Unit Ltd Put Option 0.0 $598k 12k 51.11
Travelzoo Com New Put Option (TZOO) 0.0 $596k 30k 20.00
NutriSystem Put Option 0.0 $592k 38k 15.62
Seabridge Gold Call Option (SA) 0.0 $589k 88k 6.67
Caci Intl Cl A Call Option (CACI) 0.0 $587k 8.1k 72.50
Tidewater Put Option 0.0 $584k 15k 40.00
Ishares Msci German (EWG) 0.0 $582k 21k 27.84
Catamaran 0.0 $578k 14k 42.13
Columbia Sportswear Company Call Option (COLM) 0.0 $578k 17k 35.00
Digital Realty Trust Put Option (DLR) 0.0 $577k 9.2k 62.73
Visteon Corp Com New Put Option (VC) 0.0 $574k 5.7k 100.00
Endurance Intl Group Hldgs I 0.0 $570k 36k 16.00
Medifast Call Option (MED) 0.0 $565k 16k 35.00
World Wrestling Entmt Cl A Call Option 0.0 $563k 40k 14.00
Coty Com Cl A Put Option (COTY) 0.0 $559k 34k 16.67
Stone Energy Corporation Put Option 0.0 $557k 19k 30.00
Calpine Corp Com New Put Option 0.0 $557k 25k 22.00
Arm Hldgs Sponsored Adr Put Option 0.0 $556k 14k 40.00
Arcbest Call Option (ARCB) 0.0 $554k 15k 36.67
Makemytrip Limited Mauritius SHS Call Option (MMYT) 0.0 $553k 20k 27.78
Brookdale Senior Living Call Option (BKD) 0.0 $552k 18k 30.00
Timken Company (TKR) 0.0 $546k 13k 42.62
Domtar Corp Com New Put Option 0.0 $545k 15k 35.38
Windstream Hldgs Put Option 0.0 $543k 54k 10.00
Aercap Holdings Nv SHS Call Option (AER) 0.0 $542k 14k 40.00
Blucora Put Option 0.0 $540k 35k 15.38
Arris Put Option 0.0 $539k 20k 27.50
Phh Corp Com New Put Option 0.0 $538k 24k 22.43
Nasdaq Omx Call Option (NDAQ) 0.0 $530k 13k 42.50
Actuant Corp Cl A New Put Option 0.0 $525k 18k 30.00
Southwest Airlines Call Option (LUV) 0.0 $525k 15k 35.00
Voxeljet Ads Put Option 0.0 $521k 52k 10.00
Boardwalk Pipeline Partners Ut Ltd Partner Call Option 0.0 $519k 27k 19.00
Ca Put Option 0.0 $519k 18k 28.33
Navient Corporation equity Put Option (NAVI) 0.0 $510k 28k 18.00
Regency Energy Partners Com Units L P Call Option 0.0 $510k 16k 32.50
Vanguard Index Fds Stk Mrk Etf (VTI) 0.0 $510k 5.0k 101.81
Contango Oil & Gas Company Com New Call Option 0.0 $504k 15k 34.00
Te Connectivity Reg Shs 0.0 $501k 9.0k 55.56
Vanguard Index Fds Value Etf Call Option (VTV) 0.0 $499k 6.2k 80.91
SL Green Realty Put Option 0.0 $498k 4.9k 101.67
La-Z-Boy Incorporated (LZB) 0.0 $497k 25k 19.55
Armstrong World Industries (AWI) 0.0 $495k 8.4k 58.82
Ryder System Call Option (R) 0.0 $495k 5.5k 90.00
Realty Income Call Option (O) 0.0 $492k 12k 40.00
IPG Photonics Corporation Call Option (IPGP) 0.0 $492k 7.2k 68.33
LKQ Corporation Call Option (LKQ) 0.0 $491k 18k 27.14
Amdocs Ord Put Option (DOX) 0.0 $491k 11k 45.00
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $490k 4.9k 100.00
Leidos Holdings Put Option (LDOS) 0.0 $489k 15k 33.75
Ishares Tr S&p Ltn Am 40 Call Option (ILF) 0.0 $481k 13k 37.00
Callon Pete Co Del Com Stk Put Option 0.0 $480k 54k 8.83
Greenbrier Companies Put Option (GBX) 0.0 $480k 6.6k 72.50
Pinnacle Foods Inc De Put Option 0.0 $475k 15k 32.67
Praxair Put Option 0.0 $473k 3.7k 129.00
Servicenow Put Option (NOW) 0.0 $473k 7.9k 60.00
Bhp Billiton Sponsored Adr Call Option (BHP) 0.0 $468k 7.8k 60.00
Steel Dynamics Call Option (STLD) 0.0 $467k 20k 23.00
Neustar Cl A Put Option 0.0 $465k 19k 25.00
Pool Corporation Put Option (POOL) 0.0 $465k 8.6k 54.00
Ishares Tr Iboxx Inv Cpbd (LQD) 0.0 $463k 3.9k 117.65
Semtech Corporation Put Option (SMTC) 0.0 $461k 17k 27.14
Paccar Put Option (PCAR) 0.0 $457k 8.1k 56.67
Charter Communications Inc D Cl A New Call Option 0.0 $457k 3.0k 150.00
Time Call Option 0.0 $456k 18k 25.00
Green Plains Renewable Energy Call Option (GPRE) 0.0 $456k 11k 40.00
Emerson Electric Put Option (EMR) 0.0 $456k 7.6k 60.00
Icici Bk Adr Call Option (IBN) 0.0 $455k 9.1k 50.00
Sohu Call Option 0.0 $455k 9.1k 50.00
Trulia 0.0 $453k 8.8k 51.72
Honda Motor Amern Shs (HMC) 0.0 $452k 13k 34.27
Anixter International Put Option 0.0 $451k 5.6k 80.00
Public Service Enterprise Put Option (PEG) 0.0 $447k 12k 36.67
Vanguard Nat Res Com Unit Put Option 0.0 $447k 16k 27.27
Chipmos Tech Bermuda SHS Call Option 0.0 $446k 20k 22.50
Synovus Finl Corp Com New Call Option (SNV) 0.0 $444k 22k 20.00
TriQuint Semiconductor Call Option 0.0 $443k 23k 19.00
Northwest Pipe Company Put Option (NWPX) 0.0 $440k 13k 34.38
Rock-tenn Cl A Call Option 0.0 $440k 9.3k 47.50
Enlink Midstream Partners Com Unit Rep Ltd Call Option 0.0 $438k 15k 30.00
Olin Corp Com Par $1 (OLN) 0.0 $438k 17k 25.72
Oxford Industries Put Option (OXM) 0.0 $437k 7.1k 61.67
Superior Energy Services Put Option 0.0 $436k 13k 33.33
Ishares Tr Rusl 2000 Valu Put Option (IWN) 0.0 $432k 4.6k 94.00
Valmont Industries Put Option (VMI) 0.0 $432k 3.2k 135.00
Bk Nova Cad Call Option (BNS) 0.0 $432k 7.2k 60.00
Scientific Games Corp Cl A Put Option (LNW) 0.0 $432k 40k 10.75
JetBlue Airways Corporation Call Option (JBLU) 0.0 $430k 41k 10.50
Ev Energy Partners Com Units 0.0 $430k 13k 34.48
Civeo Call Option 0.0 $428k 37k 11.58
BorgWarner Put Option (BWA) 0.0 $428k 8.1k 52.86
Magna Intl Cl A Call Option (MGA) 0.0 $428k 4.5k 95.00
Magicjack Vocaltec SHS Put Option 0.0 $423k 42k 10.00
Pacific Ethanol Com Par $.001 Put Option 0.0 $422k 32k 13.33
MasTec Call Option (MTZ) 0.0 $420k 14k 30.00
Mohawk Industries Call Option (MHK) 0.0 $419k 3.1k 135.00
Nq Mobile Adr Repr Cl A 0.0 $417k 60k 6.97
Epam Systems Put Option (EPAM) 0.0 $416k 9.3k 45.00
Axiall Put Option 0.0 $416k 12k 35.00
Almost Family Put Option 0.0 $416k 15k 27.14
New Oriental Ed & Tech Grp I Spon Adr Put Option 0.0 $416k 18k 23.33
Rent-A-Center Put Option (UPBD) 0.0 $413k 14k 30.00
G-III Apparel Put Option (GIII) 0.0 $413k 5.0k 82.50
Ishares Tr S&p Smlcap 600 Call Option (IJR) 0.0 $410k 4.1k 100.00
Titan International Call Option (TWI) 0.0 $407k 34k 12.00
Marketo Call Option 0.0 $406k 13k 32.22
Weibo Corp Sponsored Adr Call Option (WB) 0.0 $405k 22k 18.33
Hilton Worlwide Hldgs Put Option 0.0 $405k 17k 24.38
Ishares Msci Turkey Fd Put Option (TUR) 0.0 $405k 8.4k 48.33
Medidata Solutions Call Option 0.0 $404k 10k 40.00
Copa Holdings Sa Cl A Call Option (CPA) 0.0 $404k 3.8k 106.67
Banco Bradesco S A Sp Adr Pfd New Call Option (BBD) 0.0 $404k 28k 14.50
Talisman Energy Inc Com Stk Call Option 0.0 $398k 46k 8.65
Realogy Hldgs Call Option (HOUS) 0.0 $397k 11k 37.14
Donaldson Company Put Option (DCI) 0.0 $395k 9.7k 40.62
Suburban Propane Partners L Unit Ltd Partn Call Option (SPH) 0.0 $394k 8.9k 44.29
Sanmina Call Option (SANM) 0.0 $392k 20k 20.00
Aegerion Pharmaceuticals 0.0 $391k 12k 33.51
Tenaris S A Sponsored Adr Call Option (TS) 0.0 $391k 8.5k 46.00
Arthur J. Gallagher & Co. (AJG) 0.0 $388k 8.6k 45.21
Ishares Tr S&p 500 Value Call Option (IVE) 0.0 $387k 4.3k 90.00
Penn West Energy Trust Call Option 0.0 $384k 77k 5.00
Webster Financial Corporation Put Option (WBS) 0.0 $384k 14k 28.33
Spectra Energy Call Option 0.0 $380k 9.5k 40.00
Smith & Wesson Holding Corporation Call Option 0.0 $376k 42k 9.00
Glu Mobile Call Option 0.0 $376k 38k 10.00
Mead Johnson Nutrition 0.0 $374k 3.9k 96.19
Approach Resources Call Option 0.0 $374k 25k 14.74
Air Lease Corp Cl A Call Option (AL) 0.0 $371k 11k 35.00
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $371k 9.7k 38.33
Transcanada Corp 0.0 $369k 7.2k 51.55
Qr Energy Unit Ltd Prtns 0.0 $366k 19k 19.51
Rambus Call Option (RMBS) 0.0 $364k 36k 10.00
Energy Xxi Bermuda Usd Unrs Shs Call Option 0.0 $364k 36k 10.00
SPECTRUM BRANDS Hldgs Put Option 0.0 $362k 4.0k 90.00
ACI Worldwide Call Option (ACIW) 0.0 $361k 19k 18.89
Guess? Put Option (GES) 0.0 $360k 17k 21.67
Colfax Corporation Call Option 0.0 $354k 6.2k 57.14
Plantronics Put Option 0.0 $354k 7.4k 48.00
Intrepid Potash Put Option 0.0 $354k 18k 20.00
Ingredion Incorporated (INGR) 0.0 $352k 4.6k 75.87
Imperva Put Option 0.0 $351k 12k 28.33
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $350k 10k 34.00
Gigamon Put Option 0.0 $348k 35k 10.00
Powershs Db Multi Sect Comm Db Oil Fund Put Option 0.0 $347k 13k 27.00
Weight Watchers International Call Option 0.0 $343k 11k 30.00
Digitalglobe Com New Call Option 0.0 $343k 11k 30.00
Patterson-UTI Energy Call Option (PTEN) 0.0 $340k 11k 30.00
Air Methods Corp Com Par $.06 Put Option 0.0 $339k 6.1k 55.71
Petrochina Sponsored Adr Put Option 0.0 $338k 2.6k 130.00
Raymond James Financial Call Option (RJF) 0.0 $338k 6.3k 53.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $337k 8.4k 40.00
Energen Corporation 0.0 $335k 4.6k 72.02
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $329k 12k 26.67
Hatteras Financial Put Option 0.0 $329k 18k 18.00
Popular Com New Call Option (BPOP) 0.0 $327k 11k 30.00
Live Nation Entertainment Put Option (LYV) 0.0 $323k 13k 25.00
Vera Bradley Put Option (VRA) 0.0 $323k 16k 20.59
Federated Invs Inc Pa CL B Call Option (FHI) 0.0 $322k 11k 30.00
Moody's Corporation Put Option (MCO) 0.0 $321k 3.4k 95.00
St. Joe Company (JOE) 0.0 $320k 17k 18.58
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.0 $317k 6.3k 50.00
Lorillard Put Option 0.0 $316k 5.3k 60.00
Cibc Cad Call Option (CM) 0.0 $315k 3.5k 90.00
Lindsay Corporation Call Option (LNN) 0.0 $313k 4.2k 74.00
WESCO International Call Option (WCC) 0.0 $312k 3.9k 80.00
Materion Corporation (MTRN) 0.0 $312k 10k 30.42
Vanguard Intl Equity Index F Eurpean Etf Call Option (VGK) 0.0 $308k 5.6k 55.00
Brocade Communications Sys I Com New Call Option 0.0 $308k 28k 11.00
Perry Ellis International 0.0 $307k 15k 21.05
Alps Etf Tr Alerian Mlp Put Option 0.0 $307k 16k 19.33
Ishares Msci Taiwan Put Option 0.0 $306k 20k 15.33
Avago Technologies SHS Put Option 0.0 $306k 3.4k 90.00
Fairchild Semiconductor International Put Option 0.0 $304k 19k 16.00
Fuel Systems Solutions Put Option 0.0 $302k 30k 10.00
Tesoro Logistics Com Unit Lp 0.0 $301k 4.2k 71.26
Sensata Technologies Hldg Nv SHS 0.0 $298k 6.6k 45.23
Post Holdings Inc Common Call Option (POST) 0.0 $298k 9.9k 30.00
Media General Put Option 0.0 $298k 30k 10.00
Cash America International Put Option 0.0 $298k 6.8k 43.75
TreeHouse Foods Put Option (THS) 0.0 $297k 3.7k 80.00
Alon Usa Partners Ut Ltdpart Int Put Option 0.0 $294k 17k 17.27
Ing Groep N V Sponsored Adr Put Option (ING) 0.0 $293k 21k 14.00
Cvr Refng Comunit Rep Lt Call Option 0.0 $292k 15k 20.00
Wisconsin Energy Corporation 0.0 $292k 6.8k 43.02
Sealed Air Put Option (SEE) 0.0 $292k 9.7k 30.00
Microstrategy Cl A New Put Option (MSTR) 0.0 $291k 2.2k 130.00
Delek US Holdings 0.0 $290k 11k 26.67
Ja Solar Holdings Spon Adr Rep5ord Call Option 0.0 $290k 33k 8.89
Atlas Air Worldwide Hldgs In Com New Call Option 0.0 $289k 8.7k 33.33
Alliancebernstein Holding Unit Ltd Partn Call Option (AB) 0.0 $289k 11k 25.83
China Pete & Chem Corp Spon Adr H Shs Put Option 0.0 $289k 3.3k 87.50
Copart Put Option (CPRT) 0.0 $287k 9.1k 31.67
D Tumi Holdings Call Option 0.0 $287k 14k 20.00
CIGNA Corporation 0.0 $287k 3.0k 95.74
Brown Shoe Company Put Option 0.0 $286k 12k 25.00
PowerSecure International Put Option 0.0 $285k 29k 10.00
Fiesta Restaurant Call Option 0.0 $285k 5.7k 50.00
Global Payments (GPN) 0.0 $284k 4.0k 70.18
T. Rowe Price (TROW) 0.0 $282k 3.6k 78.53
World Fuel Services Corporation Call Option (WKC) 0.0 $281k 7.0k 40.00
Cedar Fair Depositry Unit Put Option 0.0 $280k 5.9k 47.14
Statoil Asa Sponsored Adr Put Option 0.0 $280k 10k 27.25
Poly Put Option 0.0 $279k 23k 12.33
Biogen Idec Put Option (BIIB) 0.0 $279k 844.00 330.00
Equifax Put Option (EFX) 0.0 $278k 3.7k 75.00
Jack in the Box (JACK) 0.0 $278k 4.1k 68.12
Titan Machinery Put Option (TITN) 0.0 $278k 21k 13.33
Nustar Gp Holdings Unit Restg Llc Call Option 0.0 $278k 6.4k 43.33
Spectra Energy Partners Put Option 0.0 $275k 5.0k 55.00
Tupperware Brands Corporation 0.0 $275k 4.0k 68.81
Pan American Silver Corp Can Call Option (PAAS) 0.0 $273k 25k 11.00
DeVry Call Option 0.0 $270k 6.0k 45.00
Dril-Quip Put Option (DRQ) 0.0 $270k 3.0k 90.00
Martin Midstream Prtnrs Unit L P Int Put Option (MMLP) 0.0 $270k 7.2k 37.50
Silver Bay Rlty Tr 0.0 $270k 17k 16.25
Methanex Corp Put Option (MEOH) 0.0 $269k 4.0k 66.67
American Science & Engineering Call Option 0.0 $266k 4.8k 55.00
Manulife Finl Corp Put Option (MFC) 0.0 $264k 13k 20.00
Church & Dwight (CHD) 0.0 $263k 3.8k 70.11
Republic Airways Holdings Call Option 0.0 $261k 24k 11.00
Rogers Communications CL B Call Option (RCI) 0.0 $261k 7.0k 37.22
Ishares Tr Rusl 2000 Grow Put Option (IWO) 0.0 $260k 2.0k 130.00
Enerplus Corp Put Option 0.0 $260k 13k 20.00
Acadia Healthcare Call Option (ACHC) 0.0 $259k 5.4k 47.50
Powershs Db Us Dollar Index Doll Indx Bull Call Option 0.0 $259k 11k 23.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $258k 3.4k 76.65
Aixtron Se Sponsored Adr Put Option 0.0 $258k 16k 16.00
National Retail Properties (NNN) 0.0 $255k 7.4k 34.48
Kinder Morgan Management SHS Put Option 0.0 $255k 2.7k 93.75
NetSuite Put Option 0.0 $252k 2.8k 90.00
Market Vectors Etf Tr Mv Steel Index Put Option 0.0 $252k 5.6k 44.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $251k 11k 23.12
Iac Interactivecorp Com Par $.001 Put Option 0.0 $251k 3.6k 70.00
ITC Holdings Put Option 0.0 $251k 7.0k 36.00
Wpx Energy 0.0 $250k 11k 23.26
Torchmark Corporation Put Option 0.0 $249k 4.8k 52.00
Allegiant Travel Company Put Option (ALGT) 0.0 $248k 2.0k 123.75
Access Midstream Partners L Unit 0.0 $247k 3.9k 63.77
Cbre Group Cl A Put Option (CBRE) 0.0 $246k 8.2k 30.00
SCANA Corporation 0.0 $245k 4.7k 51.89
AutoNation Put Option (AN) 0.0 $243k 4.8k 50.56
Pinnacle Entertainment Call Option 0.0 $241k 9.6k 25.26
Landstar System Put Option (LSTR) 0.0 $241k 3.3k 72.00
Thor Industries Call Option (THO) 0.0 $240k 4.8k 50.00
Umpqua Holdings Corporation 0.0 $240k 14k 16.73
Unum Call Option (UNM) 0.0 $240k 6.9k 34.62
Helix Energy Solutions Put Option (HLX) 0.0 $239k 11k 22.50
AES Corporation Put Option (AES) 0.0 $237k 16k 15.00
Darling International (DAR) 0.0 $237k 13k 17.96
Legacy Resvs Unit Lp Int Put Option 0.0 $236k 7.9k 30.00
Towers Watson & Co Cl A 0.0 $235k 2.4k 99.31
Market Vectors Etf Tr Agribus Etf Put Option 0.0 $235k 4.4k 53.33
Atlas Energy Com Units Lp Call Option 0.0 $234k 5.2k 45.00
Equinix Com New 0.0 $231k 1.1k 214.01
Dillards Cl A Put Option (DDS) 0.0 $231k 2.1k 110.00
Ishares Tr S&p Midcap 400 (IJH) 0.0 $231k 1.7k 139.24
Avery Dennison Corporation Put Option (AVY) 0.0 $230k 5.1k 45.00
Autoliv Call Option (ALV) 0.0 $229k 2.5k 91.67
Capital Senior Living Corporation Put Option 0.0 $228k 11k 21.33
Ishares Tr Dj Us Finl Sec Call Option (IYF) 0.0 $228k 2.7k 84.29
Toronto Dominion Bk Ont Com New Put Option (TD) 0.0 $227k 4.6k 49.38
F M C Corp Com New Put Option (FMC) 0.0 $224k 3.9k 57.50
Steven Madden Put Option (SHOO) 0.0 $222k 6.9k 32.35
Avg Technologies N V SHS Call Option 0.0 $222k 14k 16.25
Nrg Energy Com New Call Option (NRG) 0.0 $220k 7.3k 30.00
Globalstar 0.0 $219k 60k 3.65
Hub Group Cl A Call Option (HUBG) 0.0 $218k 5.4k 40.00
Allegheny Technologies Incorporated Put Option (ATI) 0.0 $218k 6.2k 35.00
Dun & Bradstreet Corporation 0.0 $216k 1.8k 117.71
Proshares Tr PSHS SHRT S&P500 Call Option 0.0 $216k 9.4k 23.00
Berry Plastics (BERY) 0.0 $215k 8.6k 24.92
Spdr Series Trust S&p Biotech (XBI) 0.0 $214k 1.4k 156.09
Kulicke and Soffa Industries Call Option (KLIC) 0.0 $214k 15k 14.25
Invesco Mortgage Capital Call Option 0.0 $213k 14k 15.00
General Cable Corporation Call Option 0.0 $213k 14k 15.56
Pegasystems (PEGA) 0.0 $211k 11k 19.02
Hospitality Pptys Tr Com Sh Ben Int 0.0 $210k 8.2k 25.64
Matador Resources Put Option (MTDR) 0.0 $210k 8.0k 26.25
Encana Corp Call Option 0.0 $206k 10k 20.00
Annaly Capital Management Call Option 0.0 $206k 21k 10.00
SandRidge Energy Call Option 0.0 $205k 55k 3.75
Bio-reference Labs Com $.01 New Put Option 0.0 $204k 7.2k 28.33
Arrow Electronics Put Option (ARW) 0.0 $203k 3.6k 56.67
Gentex Corporation Call Option (GNTX) 0.0 $201k 7.5k 26.80
Penn Virginia Corporation 0.0 $200k 16k 12.42
Interpublic Group of Companies Call Option (IPG) 0.0 $200k 11k 18.00
Six Flags Entertainment Call Option (SIX) 0.0 $199k 5.8k 34.29
Atmel Corporation Call Option 0.0 $198k 25k 8.00
Taiwan Semiconductor Mfg Sponsored Adr Call Option (TSM) 0.0 $197k 9.8k 20.00
KCG HLDGS Cl A Put Option 0.0 $196k 20k 10.00
Monolithic Power Systems Put Option (MPWR) 0.0 $195k 4.4k 44.29
WABCO Holdings Call Option 0.0 $194k 2.2k 90.00
Powershs Db Multi Sect Comm Db Agricult Fd Call Option 0.0 $192k 7.7k 25.00
Franks Intl N V Put Option 0.0 $191k 10k 18.89
Silicon Graphics International Put Option 0.0 $190k 19k 10.00
Gannett Put Option 0.0 $188k 6.4k 29.41
Jarden Corporation Call Option 0.0 $186k 3.1k 60.00
Ally Financial (ALLY) 0.0 $184k 8.0k 23.12
Pdc Energy Put Option 0.0 $183k 3.7k 50.00
Laredo Petroleum Holdings Put Option 0.0 $182k 9.1k 20.00
Harvest Natural Resources Call Option 0.0 $179k 49k 3.67
Oaktree Cap Group Unit 99/99/9999 Put Option 0.0 $179k 3.5k 51.00
American Campus Communities 0.0 $178k 4.9k 36.41
TECO Energy Put Option 0.0 $177k 10k 17.35
Barclays Adr Call Option (BCS) 0.0 $174k 12k 15.00
Ezchip Semiconductor Ord Put Option 0.0 $172k 7.2k 24.00
Universal Hlth Svcs CL B (UHS) 0.0 $172k 1.6k 104.55
Jones Lang LaSalle Incorporated Call Option (JLL) 0.0 $171k 1.3k 130.00
Dean Foods Com New Call Option 0.0 $171k 13k 13.00
Commercial Metals Company Put Option (CMC) 0.0 $170k 10k 17.00
Mid-America Apartment Put Option (MAA) 0.0 $168k 2.6k 65.71
BroadSoft Call Option 0.0 $166k 7.9k 21.00
Ellie Mae Put Option 0.0 $165k 5.0k 33.33
Textura Call Option 0.0 $163k 6.1k 26.67
Clean Energy Fuels Call Option (CLNE) 0.0 $161k 16k 10.00
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $161k 13k 12.67
Jive Software Call Option 0.0 $160k 27k 6.00
Mentor Graphics Corporation 0.0 $160k 7.8k 20.48
CoreLogic Put Option 0.0 $158k 5.8k 27.24
Ishares Msci Pac J Idx (EPP) 0.0 $157k 3.4k 45.98
Cenovus Energy (CVE) 0.0 $157k 5.8k 26.99
Equity Residential Sh Ben Int (EQR) 0.0 $156k 2.5k 61.82
RadioShack Corporation 0.0 $155k 158k 0.99
Texas Roadhouse (TXRH) 0.0 $154k 5.6k 27.77
Westmoreland Coal Company 0.0 $154k 4.1k 37.52
Infinera Put Option 0.0 $154k 15k 10.00
Bill Barrett Corporation Call Option 0.0 $153k 7.1k 21.43
UGI Corporation (UGI) 0.0 $152k 4.5k 33.92
National Fuel Gas Put Option (NFG) 0.0 $151k 2.2k 70.00
Tech Data Corporation 0.0 $150k 2.8k 54.55
CVR Energy (CVI) 0.0 $150k 3.4k 44.27
Potbelly Put Option (PBPB) 0.0 $150k 13k 11.50
Molina Healthcare Call Option (MOH) 0.0 $148k 3.5k 42.29
Ritchie Bros. Auctioneers Inco Put Option 0.0 $148k 6.6k 22.42
Basic Energy Services Call Option 0.0 $148k 6.8k 21.67
Mack-Cali Realty (VRE) 0.0 $147k 7.7k 19.05
Control4 0.0 $147k 11k 12.91
Telephone & Data Sys Com New Put Option (TDS) 0.0 $144k 6.1k 23.64
Amerigas Partners Unit L P Int Call Option 0.0 $144k 3.2k 45.00
Everest Re Group Call Option (EG) 0.0 $141k 881.00 160.00
RF Micro Devices Call Option 0.0 $141k 12k 11.82
Quanex Building Products Corporation Put Option (NX) 0.0 $139k 7.7k 18.11
Brf Sa Sponsored Adr Call Option 0.0 $139k 5.5k 25.00
Office Depot Call Option 0.0 $138k 28k 5.00
PetMed Express Call Option (PETS) 0.0 $136k 10k 13.60
Imperial Oil Com New Call Option (IMO) 0.0 $135k 2.9k 46.67
Zumiez Call Option (ZUMZ) 0.0 $135k 4.8k 28.33
Ireland Bk Spnsrd Adr New Call Option 0.0 $134k 8.4k 16.00
American Railcar Industries Put Option 0.0 $132k 1.8k 75.00
Dorman Products Put Option (DORM) 0.0 $132k 3.3k 40.00
Amtrust Financial Services Put Option 0.0 $132k 3.3k 40.00
Gentherm Put Option (THRM) 0.0 $132k 3.3k 40.00
Pantry Call Option 0.0 $131k 6.6k 20.00
Monster Worldwide Call Option 0.0 $130k 23k 5.67
Baxter International Call Option (BAX) 0.0 $129k 1.8k 71.67
Enbridge Put Option (ENB) 0.0 $129k 2.7k 47.78
Dolby Laboratories (DLB) 0.0 $128k 3.1k 41.84
Group 1 Automotive Put Option (GPI) 0.0 $128k 1.7k 75.00
Lithia Mtrs Cl A (LAD) 0.0 $126k 1.6k 76.92
Essex Property Trust Put Option (ESS) 0.0 $126k 700.00 180.00
Abb Sponsored Adr Call Option (ABBNY) 0.0 $126k 5.7k 22.00
Iconix Brand Put Option 0.0 $126k 3.4k 37.14
Nordic American Tanker Shippin Put Option (NAT) 0.0 $126k 16k 8.00
Crestwood Equity Partners Unit Ltd Partner Put Option 0.0 $125k 11k 11.00
Airgas 0.0 $125k 1.1k 110.45
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $125k 4.8k 25.85
J Global Call Option (ZD) 0.0 $124k 2.5k 50.00
Telefonica S A Sponsored Adr Put Option (TEF) 0.0 $124k 8.1k 15.33
Silver Standard Res Put Option 0.0 $123k 21k 6.00
Amkor Technology Put Option (AMKR) 0.0 $121k 14k 8.50
Andersons (ANDE) 0.0 $121k 1.9k 63.49
Horsehead Holding Call Option 0.0 $120k 7.2k 16.67
McDermott International Call Option 0.0 $120k 12k 10.00
Macerich Company (MAC) 0.0 $119k 1.9k 64.33
World Acceptance Put Option (WRLD) 0.0 $119k 1.7k 70.00
Ishares Tr S&p 500 Index Put Option (IVV) 0.0 $119k 600.00 198.33
Crocs Call Option (CROX) 0.0 $119k 12k 10.00
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $118k 4.3k 27.35
Crestwood Midstream Partners Unit Ltd Partner 0.0 $117k 5.2k 22.63
Meritor Put Option 0.0 $117k 12k 10.00
Time Warner Cable 0.0 $116k 814.00 142.86
RPC Put Option (RES) 0.0 $115k 5.2k 22.22
Diageo P L C Spon Adr New Put Option (DEO) 0.0 $115k 1.0k 115.00
Babcock & Wilcox 0.0 $114k 4.1k 27.46
Ishares Tr Dj Us Telecomm (IYZ) 0.0 $113k 3.7k 30.45
People's United Financial Call Option 0.0 $113k 7.8k 14.50
Capella Education Company Call Option 0.0 $113k 1.8k 62.78
Ariad Pharmaceuticals 0.0 $113k 21k 5.41
Ecopetrol S A Sponsored Ads Call Option (EC) 0.0 $112k 3.6k 31.18
Regis Corporation Put Option 0.0 $111k 6.9k 16.00
Manhattan Associates Call Option (MANH) 0.0 $110k 3.1k 35.00
Constellium Nv Cl A Put Option 0.0 $110k 4.5k 24.29
Barracuda Networks Call Option 0.0 $109k 4.2k 25.83
Pilgrim's Pride Corporation Put Option (PPC) 0.0 $108k 3.5k 30.91
Brink's Company Call Option (BCO) 0.0 $108k 4.5k 24.00
Global X Fds Gblx Uranium New 0.0 $107k 8.1k 13.33
Sk Telecom Sponsored Adr 0.0 $105k 3.5k 30.20
Rovi Corporation 0.0 $105k 5.2k 20.13
CoreSite Realty Call Option 0.0 $105k 3.2k 32.67
Integrys Energy 0.0 $104k 1.6k 63.29
CMS Energy Corporation (CMS) 0.0 $103k 4.1k 25.32
Fairpoint Communications Com New Put Option 0.0 $103k 6.7k 15.38
Cvr Partners Lp unit Put Option 0.0 $103k 7.6k 13.50
Rayonier Call Option (RYN) 0.0 $102k 3.2k 32.00
Stonemor Partners Com Units Call Option 0.0 $101k 3.9k 25.90
Globe Specialty Metals Put Option 0.0 $101k 5.6k 18.00
Cavium Put Option 0.0 $100k 2.0k 50.00
Magnum Hunter Resources Corporation 0.0 $100k 19k 5.33
K12 Put Option 0.0 $99k 5.0k 20.00
Mechel Oao Sponsored Adr Put Option 0.0 $99k 99k 1.00
Innophos Holdings Call Option 0.0 $99k 1.8k 55.00
Rice Energy Put Option 0.0 $99k 3.7k 26.88
Affiliated Managers Put Option (AMG) 0.0 $98k 491.00 200.00
Guidewire Software (GWRE) 0.0 $98k 2.3k 43.01
Echostar Corp Cl A Call Option (SATS) 0.0 $98k 2.0k 49.00
Dxp Enterprises Com New Call Option (DXPE) 0.0 $98k 1.4k 70.00
United Ins Hldgs Call Option (ACIC) 0.0 $98k 4.9k 20.00
Bemis Company 0.0 $97k 2.6k 38.04
Credit Suisse Nassau Brh Etn Lkd 30mlp Put Option 0.0 $97k 2.7k 35.93
China Life Ins Spon Adr Rep H 0.0 $97k 2.5k 39.11
Delphi Automotive SHS Call Option 0.0 $96k 1.6k 60.00
Comtech Telecommunications C Com New Put Option (CMTL) 0.0 $96k 2.6k 37.00
Ishares Tr S&p Na Semicnd Put Option (SOXX) 0.0 $96k 1.1k 87.27
Cleco Corporation Put Option 0.0 $96k 2.0k 48.57
Interval Leisure Call Option 0.0 $94k 5.0k 18.75
Exterran Partners Com Units Call Option 0.0 $93k 3.1k 30.00
Universal Corporation Call Option (UVV) 0.0 $92k 2.1k 44.00
Penske Automotive Put Option (PAG) 0.0 $92k 2.3k 40.00
VirnetX Holding Corporation 0.0 $90k 15k 6.00
Cdk Global Inc equities Call Option 0.0 $90k 3.0k 30.30
Cablevision Sys Corp Cl A Ny Cablvs Put Option 0.0 $88k 5.3k 16.67
Fleetmatics Call Option 0.0 $87k 2.8k 31.00
Meredith Corporation Put Option 0.0 $87k 2.0k 43.33
Ethan Allen Interiors (ETD) 0.0 $86k 3.9k 22.18
Powershs Db Multi Sect Comm Db Base Metals 0.0 $86k 5.1k 16.85
hhgregg Call Option (HGGG) 0.0 $85k 13k 6.50
Verisk Analytics Cl A Call Option (VRSK) 0.0 $85k 1.4k 60.71
Owens Ill Com New Put Option 0.0 $85k 3.4k 25.00
CNO Financial Put Option (CNO) 0.0 $85k 5.0k 17.00
Precision Drilling Corp Com 2010 Put Option 0.0 $85k 7.7k 11.00
Littelfuse (LFUS) 0.0 $84k 945.00 88.89
Ocwen Finl Corp Com New Call Option 0.0 $84k 2.8k 30.00
Medallion Financial Put Option (MFIN) 0.0 $83k 7.3k 11.33
Orbitz Worldwide Call Option 0.0 $82k 10k 8.00
Reliance Steel & Aluminum Put Option (RS) 0.0 $82k 1.2k 68.00
Gaming & Leisure Pptys (GLPI) 0.0 $81k 2.6k 31.07
Diodes Incorporated Put Option (DIOD) 0.0 $79k 3.4k 23.33
Benchmark Electronics (BHE) 0.0 $79k 3.4k 23.04
Noah Hldgs Sponsored Ads Call Option (NOAH) 0.0 $78k 5.6k 14.00
Halcon Res Corp Com New Call Option 0.0 $78k 23k 3.33
Angie's List Call Option 0.0 $78k 13k 6.00
Multimedia Games Put Option 0.0 $77k 2.2k 35.00
Power Integrations Call Option (POWI) 0.0 $77k 1.4k 55.00
Global X Fds Silver Mnr Etf Put Option 0.0 $77k 7.7k 10.00
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $75k 2.0k 38.46
Stamps Com New Call Option 0.0 $75k 2.3k 32.50
Old Republic International Corporation Put Option (ORI) 0.0 $74k 5.3k 14.00
Seacor Holdings 0.0 $74k 956.00 76.92
Arctic Cat Call Option 0.0 $74k 2.1k 35.00
Nexstar Broadcasting Group I Cl A Call Option (NXST) 0.0 $73k 1.8k 40.56
National CineMedia Call Option 0.0 $73k 5.0k 14.50
Powershares Db Cmdty Idx Tra Unit Ben Int Call Option 0.0 $72k 3.6k 20.00
Popeyes Kitchen 0.0 $72k 1.8k 40.00
Newell Rubbermaid (NWL) 0.0 $72k 2.1k 34.19
Westport Innovations Com New 0.0 $70k 6.7k 10.44
Trex Company Call Option (TREX) 0.0 $69k 2.0k 34.50
Western Gas Partners Com Unit Lp In Put Option 0.0 $68k 900.00 75.56
H&E Equipment Services Call Option 0.0 $68k 1.7k 40.00
Franklin Resources (BEN) 0.0 $68k 1.3k 53.33
Electronics For Imaging 0.0 $68k 1.4k 48.08
Edison International Put Option (EIX) 0.0 $67k 1.2k 55.83
EXCO Resources 0.0 $67k 24k 2.75
RPM International (RPM) 0.0 $66k 1.4k 46.95
Solazyme Call Option 0.0 $66k 8.8k 7.50
Kimco Realty Corporation Call Option (KIM) 0.0 $66k 3.0k 22.00
Greatbatch Put Option 0.0 $66k 1.6k 42.00
RealD Call Option 0.0 $66k 6.9k 9.50
Innospec Put Option (IOSP) 0.0 $66k 1.9k 35.00
Evertec (EVTC) 0.0 $65k 3.0k 21.98
Tessera Technologies Call Option 0.0 $65k 2.6k 25.00
Radware Ord (RDWR) 0.0 $65k 3.7k 17.54
Cninsure Sponsored Adr 0.0 $65k 12k 5.57
DST Systems Call Option 0.0 $63k 792.00 80.00
Compania De Minas Buenaventu Sponsored Adr Call Option (BVN) 0.0 $63k 5.5k 11.43
Interactive Intelligence Group Call Option 0.0 $63k 1.5k 41.67
Mid Con Energy Partners Com Unit Repst 0.0 $62k 2.9k 21.71
Wendy's/arby's Group Put Option (WEN) 0.0 $62k 8.3k 7.50
Cogent Communications Hldgs Com New (CCOI) 0.0 $62k 1.8k 34.03
Gartner (IT) 0.0 $62k 848.00 73.11
Lin Media Cl A Com 0.0 $62k 2.8k 22.43
Swift Energy Company Call Option 0.0 $62k 6.4k 9.62
Ares Mgmt Com Unit Rp In Put Option 0.0 $61k 3.5k 17.43
Stage Stores Com New 0.0 $61k 3.5k 17.38
East West Ban Put Option (EWBC) 0.0 $61k 1.8k 33.75
Dcp Midstream Partners Com Ut Ltd Ptn Call Option 0.0 $61k 1.1k 55.00
Dana Holding Corporation Put Option (DAN) 0.0 $60k 3.2k 18.89
Ternium Sa Spon Adr Call Option (TX) 0.0 $60k 2.5k 24.00
Calgon Carbon Corporation 0.0 $59k 3.1k 19.02
Triangle Pete Corp Com New 0.0 $59k 5.6k 10.58
Nuverra Environmental Soluti Com New Call Option 0.0 $58k 4.4k 13.33
Tenne 0.0 $58k 1.1k 52.06
W.R. Berkley Corporation (WRB) 0.0 $58k 1.2k 47.62
Gentiva Health Services Put Option 0.0 $58k 3.6k 16.00
Alpha Natural Resources Call Option 0.0 $58k 23k 2.50
Euronet Worldwide (EEFT) 0.0 $57k 1.2k 47.90
Ingram Micro Cl A 0.0 $57k 2.2k 25.63
Hornbeck Offshore Services Put Option 0.0 $57k 1.9k 30.00
Precision Castparts 0.0 $57k 233.00 242.42
Flagstar Bancorp Com Par .001 Call Option 0.0 $56k 3.4k 16.67
Senior Hsg Pptys Tr Sh Ben Int 0.0 $56k 2.6k 21.67
OSI Systems (OSIS) 0.0 $56k 880.00 63.64
AvalonBay Communities Put Option (AVB) 0.0 $56k 400.00 140.00
Suncoke Energy Put Option (SXC) 0.0 $56k 2.5k 22.40
Green Dot Corp Cl A Call Option (GDOT) 0.0 $56k 2.8k 20.00
Aircastle 0.0 $55k 3.3k 16.57
LifePoint Hospitals Put Option 0.0 $55k 800.00 68.75
Ishares Msci Malaysia 0.0 $54k 3.5k 15.39
Woodward Governor Company (WWD) 0.0 $53k 1.1k 48.84
Altisource Portfolio Solns S Reg Shs 0.0 $53k 523.00 101.34
San Juan Basin Rty Tr Unit Ben Int Put Option (SJT) 0.0 $53k 2.8k 18.75
China Yuchai Intl Call Option (CYD) 0.0 $52k 2.8k 18.57
Mettler-Toledo International Call Option (MTD) 0.0 $51k 200.00 255.00
Currencyshares Swiss Franc T Swiss Franc Sh 0.0 $51k 499.00 102.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $51k 1.1k 44.78
Emerald Oil Com New Call Option 0.0 $51k 7.6k 6.67
Tetra Tech Call Option (TTEK) 0.0 $50k 2.0k 25.00
Consolidated Communications Holdings Put Option 0.0 $50k 2.0k 25.00
Highwoods Properties (HIW) 0.0 $49k 1.2k 40.54
Gerdau S A Sponsored Adr Call Option (GGB) 0.0 $48k 10k 4.80
Atmos Energy Corporation Call Option (ATO) 0.0 $48k 1.0k 48.00
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $48k 800.00 60.00
Washington Prime Call Option 0.0 $48k 2.4k 20.00
Superior Industries International Put Option (SSUP) 0.0 $47k 2.6k 18.00
Investment Technology 0.0 $47k 2.9k 16.06
Axis Capital Holdings SHS (AXS) 0.0 $47k 998.00 47.09
Banco Bilbao Vizcaya Argenta Sponsored Adr Call Option (BBVA) 0.0 $47k 4.7k 10.00
Calix (CALX) 0.0 $46k 4.8k 9.50
Twenty First Centy Fox CL B 0.0 $45k 1.3k 34.16
Tutor Perini Corporation Put Option (TPC) 0.0 $45k 1.7k 26.67
Achillion Pharmaceuticals 0.0 $45k 4.6k 9.87
Nielsen Holdings Nv Call Option 0.0 $45k 1.0k 45.00
Assurant Call Option (AIZ) 0.0 $45k 700.00 64.29
Regal-beloit Corporation Put Option (RRX) 0.0 $45k 700.00 64.29
Ezcorp Cl A Non Vtg (EZPW) 0.0 $45k 4.5k 9.94
Otter Tail Corporation (OTTR) 0.0 $44k 1.7k 26.12
Udr Call Option (UDR) 0.0 $44k 1.6k 27.50
Cognex Corporation Put Option (CGNX) 0.0 $44k 1.1k 40.00
Ddr Corp Put Option 0.0 $43k 2.6k 17.00
Harsco Corporation (NVRI) 0.0 $43k 2.0k 21.30
Chiquita Brands International Put Option 0.0 $42k 3.0k 14.00
Watts Water Technologies Cl A Call Option (WTS) 0.0 $42k 700.00 60.00
Leapfrog Enterprises Cl A Call Option 0.0 $42k 7.0k 6.00
CBL & Associates Properties Call Option 0.0 $41k 2.3k 17.83
Chico's FAS Put Option 0.0 $41k 4.1k 10.00
Southside Bancshares (SBSI) 0.0 $41k 1.2k 33.57
Regal Entmt Group Cl A Call Option 0.0 $40k 2.0k 20.00
Sykes Enterprises, Incorporated Call Option 0.0 $40k 2.0k 20.00
Pengrowth Energy Corp Call Option 0.0 $40k 8.0k 5.00
Alon USA Energy Put Option 0.0 $40k 2.8k 14.29
Astec Industries Call Option (ASTE) 0.0 $40k 1.1k 36.36
Independent Bank (INDB) 0.0 $40k 1.1k 34.58
Renewable Energy Group Com New Call Option 0.0 $39k 3.8k 10.26
Aarons Cl A Put Option 0.0 $39k 1.6k 24.38
Natural Resource Partners L Com Unit L P Call Option 0.0 $39k 3.0k 13.00
Covance Call Option 0.0 $39k 500.00 78.00
Kforce Call Option (KFRC) 0.0 $39k 2.0k 19.50
Nci Building Sys Com New Put Option 0.0 $39k 2.0k 19.50
Global X Fds Social Med Etf Call Option (SOCL) 0.0 $39k 2.0k 19.50
Two Harbors Investment Call Option 0.0 $38k 4.0k 9.50
Brookfield Infrast Partners Lp Int Unit Call Option (BIP) 0.0 $38k 1.0k 38.00
Claymore Exchange Trd Fd Tr Bny Bri&c Ptf Put Option 0.0 $37k 1.1k 33.64
Alliant Techsystems 0.0 $37k 286.00 129.37
Integrated Silicon Solution 0.0 $37k 2.6k 13.93
Rayonier Advanced Matls Put Option (RYAM) 0.0 $36k 1.0k 35.35
Rocket Fuel 0.0 $36k 2.3k 15.65
HCP Put Option 0.0 $36k 900.00 40.00
Carpenter Technology Corporation Put Option (CRS) 0.0 $36k 800.00 45.00
Companhia De Saneamento Basi Sponsored Adr Call Option (SBS) 0.0 $36k 4.4k 8.18
Iridium Communications (IRDM) 0.0 $36k 4.0k 8.98
Envestnet Put Option (ENV) 0.0 $36k 770.00 46.67
Diana Shipping Put Option (DSX) 0.0 $36k 4.1k 8.75
Kosmos Energy SHS 0.0 $35k 3.5k 10.05
Riverbed Technology Call Option 0.0 $35k 1.7k 20.00
Ruby Tuesday Call Option 0.0 $34k 5.1k 6.67
Mylan 0.0 $34k 752.00 45.21
Swift Transn Cl A Call Option 0.0 $34k 1.7k 20.00
Independent Bank Corp Mich Com New (IBCP) 0.0 $34k 2.7k 12.31
Ares Capital Corporation Put Option (ARCC) 0.0 $33k 2.2k 15.00
Cnooc Sponsored Adr 0.0 $33k 213.00 153.85
Cousins Properties 0.0 $33k 2.6k 12.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $32k 316.00 101.27
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $32k 1.2k 25.93
Perficient Put Option (PRFT) 0.0 $32k 2.1k 15.00
Steelcase Cl A (SCS) 0.0 $31k 1.9k 16.18
Monarch Casino & Resort (MCRI) 0.0 $31k 2.6k 12.08
Photronics (PLAB) 0.0 $31k 3.9k 7.80
On Assignment 0.0 $30k 1.2k 26.26
Burlington Stores (BURL) 0.0 $30k 744.00 40.32
New Gold Inc Cda Call Option (NGD) 0.0 $30k 6.0k 5.00
Synopsys (SNPS) 0.0 $30k 757.00 39.63
Ferrellgas Partners Unit Ltd Part Put Option 0.0 $30k 1.1k 27.27
Om 0.0 $30k 1.2k 25.48
Vishay Intertechnology Call Option (VSH) 0.0 $29k 2.0k 14.50
Procera Networks Com New 0.0 $28k 2.8k 10.03
JAKKS Pacific 0.0 $28k 4.0k 7.00
Pennsylvania Rl Estate Invt Sh Ben Int Call Option 0.0 $28k 1.4k 20.00
LHC 0.0 $28k 1.2k 22.95
PDF Solutions Put Option (PDFS) 0.0 $28k 2.2k 12.50
Portfolio Recovery Associates 0.0 $27k 519.00 52.63
8x8 Call Option (EGHT) 0.0 $27k 4.5k 6.00
Rosetta Stone 0.0 $27k 3.4k 7.94
GrafTech International Call Option 0.0 $27k 6.0k 4.50
Matrix Service Company (MTRX) 0.0 $27k 1.1k 25.00
Net 1 Ueps Technologies Com New (LSAK) 0.0 $27k 2.2k 12.24
Tennant Company (TNC) 0.0 $26k 398.00 65.66
Abraxas Petroleum Call Option 0.0 $26k 5.0k 5.20
Newcastle Invt Corp Com New Call Option 0.0 $26k 2.0k 13.00
Rait Financial Trust Com New 0.0 $26k 3.5k 7.47
Genpact SHS Put Option (G) 0.0 $25k 1.3k 20.00
Incyte Corporation Call Option (INCY) 0.0 $25k 500.00 50.00
Bank of the Ozarks Put Option 0.0 $25k 800.00 31.25
Cato Corp Cl A (CATO) 0.0 $25k 720.00 34.72
Bbx Cap Corp Cl A Par $0.01 Call Option 0.0 $24k 1.4k 17.14
Tim Hortons Inc Com Stk 0.0 $24k 299.00 80.27
Royal Bk Scotland Group Spons Adr 20 Ord Put Option 0.0 $24k 2.0k 12.00
Skullcandy Call Option 0.0 $24k 3.0k 8.00
Insteel Industries (IIIN) 0.0 $24k 1.1k 20.83
Celestica Sub Vtg Shs Call Option 0.0 $24k 2.4k 10.00
Digital River Call Option 0.0 $23k 1.5k 15.00
Ishares Gold Trust Ishares Put Option 0.0 $23k 2.0k 11.50
China Automotive Systems (CAAS) 0.0 $23k 2.3k 9.80
Lumos Networks 0.0 $22k 1.2k 18.43
Emulex Corp Com New 0.0 $22k 4.7k 4.80
Gen Call Option 0.0 $22k 1.4k 15.71
Clean Harbors Call Option (CLH) 0.0 $22k 400.00 55.00
TETRA Technologies Call Option (TTI) 0.0 $22k 2.0k 11.00
Ruth's Hospitality Call Option 0.0 $22k 2.0k 11.00
United Online Com New Put Option 0.0 $22k 2.0k 11.00
Advanced Energy Industries (AEIS) 0.0 $22k 1.1k 19.34
Aeropostale Put Option 0.0 $21k 7.0k 3.08
Cosan Shs A Call Option 0.0 $21k 1.9k 11.25
Safeway Com New Put Option 0.0 $21k 600.00 35.00
Newport Corporation Put Option 0.0 $21k 1.2k 17.50
Clicksoftware Technologies L Ord 0.0 $21k 2.3k 8.77
Redwood Trust (RWT) 0.0 $20k 1.2k 16.52
Teck Resources CL B Call Option (TECK) 0.0 $20k 1.0k 20.00
Matson Call Option (MATX) 0.0 $20k 800.00 25.00
Targa Res Corp (TRGP) 0.0 $20k 150.00 133.33
American Vanguard Call Option (AVD) 0.0 $20k 1.8k 11.11
Resources Connection (RGP) 0.0 $20k 1.3k 14.79
Intersil Corp Cl A 0.0 $19k 1.3k 14.35
Vimpelcom Sponsored Adr 0.0 $19k 2.2k 8.33
Dex Media 0.0 $18k 1.9k 9.54
Tangoe 0.0 $18k 1.8k 10.20
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $18k 1.3k 13.47
Cytec Industries Call Option 0.0 $17k 344.00 50.00
American Woodmark Corporation (AMWD) 0.0 $17k 531.00 32.26
Immersion Corporation Put Option (IMMR) 0.0 $17k 2.0k 8.50
Viad Corp Com New Call Option (PRSU) 0.0 $17k 800.00 21.25
Fair Isaac Corporation (FICO) 0.0 $17k 308.00 55.19
Deluxe Corporation (DLX) 0.0 $17k 310.00 54.84
Schweitzer-Mauduit International (MATV) 0.0 $17k 404.00 42.08
Daktronics (DAKT) 0.0 $17k 1.3k 12.72
VCA Antech Put Option 0.0 $16k 400.00 40.00
Murphy Usa Put Option (MUSA) 0.0 $15k 380.00 40.00
Alliance Fiber Optic Prods I Com New 0.0 $15k 1.6k 9.35
Channeladvisor 0.0 $15k 942.00 15.92
Boston Beer Cl A (SAM) 0.0 $15k 69.00 217.39
W&T Offshore (WTI) 0.0 $14k 1.3k 10.73
Mesabi Tr Ctf Ben Int (MSB) 0.0 $14k 722.00 19.39
ScanSource Put Option (SCSC) 0.0 $14k 400.00 35.00
Jamba Com New Call Option 0.0 $14k 1.0k 14.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $14k 2.5k 5.47
Brooks Automation (AZTA) 0.0 $14k 1.4k 9.62
Sunopta (STKL) 0.0 $14k 1.3k 10.53
Foster Wheeler Ltd Com Stk Put Option 0.0 $14k 450.00 30.00
Grubhub Call Option 0.0 $14k 450.00 30.00
Ptc (PTC) 0.0 $13k 350.00 37.14
Spok Holdings Call Option (SPOK) 0.0 $13k 1.0k 13.00
Sibanye Gold Sponsored Adr Put Option 0.0 $13k 950.00 13.33
NAVIOS MARITIME HOLDINGS INC Com Stk Call Option 0.0 $12k 2.0k 6.00
St. Jude Medical Call Option 0.0 $12k 200.00 60.00
Teradyne Put Option (TER) 0.0 $12k 600.00 20.00
Carmike Cinemas 0.0 $12k 354.00 32.47
Isle of Capri Casinos 0.0 $11k 2.2k 5.15
Allied Nevada Gold Put Option 0.0 $11k 2.2k 5.00
Freds Cl A 0.0 $11k 806.00 13.65
Western Refng Logistics Com Unit Rep Ltp 0.0 $10k 301.00 33.22
Sally Beauty Holdings (SBH) 0.0 $10k 351.00 28.49
Ntelos Hldgs Corp Com New Call Option 0.0 $9.8k 982.00 10.00
Sigma Designs Call Option 0.0 $9.0k 2.0k 4.50
Vaalco Energy Com New Put Option (EGY) 0.0 $9.0k 1.0k 9.00
QLogic Corporation Put Option 0.0 $9.0k 1.0k 9.00
Sandstorm Gold Com New Call Option (SAND) 0.0 $9.0k 2.0k 4.50
Timkensteel Call Option (MTUS) 0.0 $9.0k 200.00 45.00
Gopro Cl A Put Option (GPRO) 0.0 $9.0k 100.00 90.00
Cabot Microelectronics Corporation 0.0 $8.0k 201.00 39.80
Semgroup Corp Cl A Call Option 0.0 $8.0k 100.00 80.00
SVB Financial (SIVBQ) 0.0 $8.0k 72.00 111.11
Bazaarvoice Put Option 0.0 $7.0k 1.0k 7.00
Liberty Interactive Corp Int Com Ser A 0.0 $7.0k 259.00 27.03
Unit Corporation 0.0 $6.0k 97.00 61.86
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 16.00 375.00
Bankrate 0.0 $6.0k 555.00 10.81
Spartannash 0.0 $6.0k 324.00 18.52
Smart Balance 0.0 $6.0k 409.00 14.67
Entegris (ENTG) 0.0 $6.0k 533.00 11.26
Cott Corp 0.0 $6.0k 871.00 6.89
Callaway Golf Company (MODG) 0.0 $6.0k 801.00 7.49
Fortress Investment Group Ll Cl A 0.0 $5.7k 1.2k 4.69
Rentech Nitrogen Partners L Com Unit 0.0 $5.0k 424.00 11.79
Aurico Gold Call Option 0.0 $5.0k 1.5k 3.33
Hollysys Automation Technolo SHS Call Option (HOLI) 0.0 $4.6k 230.00 20.00
Acxiom Corporation 0.0 $4.0k 256.00 15.62
Aqua America 0.0 $4.0k 172.00 23.26
Kindred Healthcare 0.0 $4.0k 190.00 21.05
Rex Energy Corporation 0.0 $4.0k 300.00 13.33
Novagold Res Com New (NG) 0.0 $3.5k 1.4k 2.53
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $3.0k 87.00 34.48
Moneygram Intl Com New 0.0 $3.0k 242.00 12.40
AmerisourceBergen (COR) 0.0 $3.0k 34.00 88.24
Ace SHS 0.0 $3.0k 25.00 120.00
Pacific Coast Oil Tr Unit Ben Int Put Option (ROYTL) 0.0 $3.0k 300.00 10.00
Blackhawk Network Hldgs CL B Put Option 0.0 $3.0k 96.00 31.25
First Majestic Silver Corp Call Option (AG) 0.0 $2.0k 300.00 6.67
Ship Finance International L SHS 0.0 $2.0k 139.00 14.39
URS Corporation 0.0 $2.0k 38.00 52.63
Hercules Offshore Call Option 0.0 $2.0k 1.0k 2.00
Xl Group SHS 0.0 $2.0k 50.00 40.00
Clearfield (CLFD) 0.0 $2.0k 159.00 12.58
Boyd Gaming Corporation Call Option (BYD) 0.0 $1.0k 100.00 10.00
C.R. Bard 0.0 $1.0k 4.00 250.00
New York Times Cl A (NYT) 0.0 $1.0k 64.00 15.62
Castlight Health CL B 0.0 $1.0k 50.00 20.00
Hillenbrand (HI) 0.0 $999.999000 33.00 30.30
Science App Int'l (SAIC) 0.0 $999.999000 27.00 37.04
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) 0.0 $999.991000 590.00 1.69
Diamond Offshore Drilling 0.0 $0 403k 0.00
Reynolds American 0.0 $0 45k 0.00
Quiksilver 0.0 $0 6.0k 0.00
Arch Coal Call Option 0.0 $0 376k 0.00
Waters Corporation (WAT) 0.0 $0 2.00 0.00
Becton, Dickinson and (BDX) 0.0 $0 4.00 0.00
CareFusion Corporation 0.0 $0 10.00 0.00
ITT Educational Services Call Option (ESINQ) 0.0 $0 100.00 0.00
Dryships SHS Call Option 0.0 $0 78k 0.00
Varian Medical Systems 0.0 $0 2.00 0.00
Advanced Micro Devices Call Option (AMD) 0.0 $0 9.0M 0.00
Walter Energy Call Option 0.0 $0 199k 0.00
Hecla Mining Company Call Option (HL) 0.0 $0 8.8k 0.00
MarineMax (HZO) 0.0 $0 12.00 0.00
Coeur Mng Com New Call Option (CDE) 0.0 $0 2.9k 0.00
Worthington Industries (WOR) 0.0 $0 1.0k 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 903.00 0.00
Moly Call Option 0.0 $0 221k 0.00
Ishares Barclys Mbs Bd (MBB) 0.0 $0 2.00 0.00
Vringo 0.0 $0 342.00 0.00
Plug Power Com New Put Option (PLUG) 0.0 $0 1.2M 0.00
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $0 95.00 0.00
Cst Brands Put Option 0.0 $0 27k 0.00
News Corp Cl A Call Option (NWSA) 0.0 $0 34k 0.00
Sirius Xm Holdings Put Option 0.0 $0 41k 0.00
Community Health Sys Right 01/27/2016 0.0 $0 425.00 0.00
Seventy Seven Energy Call Option 0.0 $0 97k 0.00
Veritiv Corp - When Issued Put Option 0.0 $0 1.7k 0.00
Paragon Offshore SHS Call Option 0.0 $0 12k 0.00