Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $80,381,802 (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,225,180 | $8,377,964 | 10.4% | $160.42 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 28,286,151 | $4,537,630 | 5.6% | $160.42 | — | FUND | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 17,400,910 | $2,791,454 | 3.5% | $160.42 | — | Call | 78462F103 |
| IWM | ISHARES TR | 12,013,800 | $1,165,339 | 1.4% | $97.00 | — | Put | 464287655 |
| — | ARCELORMITTAL SA LUXEMBOURG | 14,025,000 | $1,024,106 | 1.3% | $73.02 | — | BOND | 03938LAK0 |
| — | ARRIS GROUP INC | 7,684,000 | $791,452 | 1.0% | $103.00 | — | BOND | 04269QAC4 |
| T | AT&T INC | 21,663,740 | $766,897 | 1.0% | $11.40 | 0.0% | COM | 00206R102 |
| PFE | PFIZER INC | 26,978,038 | $755,653 | 0.9% | $16.46 | 0.0% | COM | 717081103 |
| — | SPRINT NEXTEL CORP | 103,129,740 | $723,970 | 0.9% | $7.02 | — | COM | 852061100 |
| IWM | ISHARES TR | 6,507,700 | $631,247 | 0.8% | $97.00 | — | Call | 464287655 |
| EEM | ISHARES TR | 16,201,528 | $623,762 | 0.8% | $38.50 | — | FUND | 464287234 |
| EEM | ISHARES TR | 15,206,000 | $585,431 | 0.7% | $38.50 | — | Put | 464287234 |
| EFA | ISHARES TR | 9,371,300 | $536,976 | 0.7% | $57.31 | — | Put | 464287465 |
| IYR | ISHARES TR | 7,884,166 | $523,746 | 0.7% | $66.43 | — | FUND | 464287739 |
| XLE | SELECT SECTOR SPDR TR | 6,369,630 | $498,742 | 0.6% | $78.30 | — | FUND | 81369Y506 |
| XOM | EXXON MOBIL CORP | 5,142,681 | $464,643 | 0.6% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 1,100,540 | $436,397 | 0.5% | $13.16 | 0.0% | Call | 037833100 |
| — | BARCLAYS BK PLC | 19,830,375 | $410,687 | 0.5% | $20.71 | — | Put | 06740C188 |
| EEM | ISHARES TR | 10,494,000 | $404,019 | 0.5% | $38.50 | — | Call | 464287234 |
| XOM | EXXON MOBIL CORP | 4,471,700 | $404,018 | 0.5% | $53.69 | 0.0% | Put | 30231G102 |
| AAPL | APPLE INC | 1,011,750 | $401,187 | 0.5% | $13.16 | 0.0% | COM | 037833100 |
| — | BARCLAYS BK PLC | 19,077,794 | $395,102 | 0.5% | $20.71 | — | COM | 06740C188 |
| PFE | PFIZER INC | 13,080,800 | $366,394 | 0.5% | $16.46 | 0.0% | Put | 717081103 |
| MSFT | MICROSOFT CORP | 10,127,246 | $349,844 | 0.4% | $26.70 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,868,455 | $332,143 | 0.4% | $59.66 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,656,798 | $314,406 | 0.4% | $71.30 | 0.0% | COM | 166764100 |
| — | BARCLAYS BK PLC | 15,153,975 | $313,839 | 0.4% | $20.71 | — | Call | 06740C188 |
| IYR | ISHARES TR | 4,512,800 | $299,785 | 0.4% | $66.43 | — | Put | 464287739 |
| BAC | BANK OF AMERICA CORPORATION | 22,559,929 | $290,120 | 0.4% | $10.03 | 0.0% | COM | 060505104 |
| EFA | ISHARES TR | 5,035,272 | $288,552 | 0.4% | $57.31 | — | FUND | 464287465 |
| — | GOOGLE INC | 322,977 | $284,336 | 0.4% | $880.36 | — | COM | 38259P508 |
| TLT | ISHARES TR | 2,572,890 | $284,150 | 0.4% | $110.44 | — | COM | 464287432 |
| MO | ALTRIA GROUP INC | 8,098,560 | $283,368 | 0.4% | $16.28 | 0.0% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 3,197,900 | $274,571 | 0.3% | $59.66 | 0.0% | Call | 478160104 |
| ZTS | ZOETIS INC | 8,713,324 | $269,155 | 0.3% | $29.32 | 0.0% | COM | 98978V103 |
| — | GENERAL ELECTRIC CO | 11,528,378 | $267,342 | 0.3% | $23.19 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 4,987,261 | $263,277 | 0.3% | $36.24 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 650,880 | $258,093 | 0.3% | $13.16 | 0.0% | Put | 037833100 |
| C | CITIGROUP INC | 5,138,098 | $246,474 | 0.3% | $35.76 | 0.0% | COM | 172967424 |
| PG | PROCTER & GAMBLE CO | 3,102,381 | $238,853 | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 5,083,582 | $236,133 | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,556,300 | $224,581 | 0.3% | $56.11 | 0.0% | Call | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,151,379 | $220,040 | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 5,117,141 | $211,186 | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| — | GOOGLE INC | 234,340 | $206,305 | 0.3% | $880.36 | — | Put | 38259P508 |
| XLF | SELECT SECTOR SPDR TR | 10,413,069 | $202,482 | 0.3% | $19.44 | — | COM | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 5,321,936 | $200,265 | 0.2% | $37.63 | — | FUND | 81369Y886 |
| — | SOLARFUN POWER HOLDINGS CO L | 2,250,000 | $190,969 | 0.2% | $84.88 | — | BOND | 83415UAB4 |
| TLT | ISHARES TR | 1,725,400 | $190,554 | 0.2% | $110.44 | — | Put | 464287432 |
| — | GOOGLE INC | 215,240 | $189,491 | 0.2% | $880.36 | — | Call | 38259P508 |
| EFA | ISHARES TR | 3,134,200 | $179,590 | 0.2% | $57.31 | — | Call | 464287465 |
| FXI | ISHARES TR | 5,421,484 | $176,307 | 0.2% | $32.52 | — | COM | 464287184 |
| INTC | INTEL CORP | 7,250,223 | $175,672 | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,966,900 | $175,506 | 0.2% | $57.83 | 0.0% | Call | 674599105 |
| TLT | ISHARES TR | 1,551,300 | $171,325 | 0.2% | $110.44 | — | Call | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 3,936,240 | $167,842 | 0.2% | $42.64 | — | FUND | 81369Y704 |
| IWM | ISHARES TR | 1,718,951 | $166,739 | 0.2% | $97.00 | — | COM | 464287655 |
| PM | PHILIP MORRIS INTL INC | 1,920,785 | $166,380 | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| BAC | BANK OF AMERICA CORPORATION | 12,817,300 | $164,830 | 0.2% | $10.03 | 0.0% | Call | 060505104 |
| KO | COCA COLA CO | 4,081,269 | $163,701 | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| — | LIFE TECHNOLOGIES CORP | 2,154,144 | $159,406 | 0.2% | $74.00 | — | COM | 53217V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 757,400 | $159,130 | 0.2% | $210.10 | — | Call | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,076,982 | $158,166 | 0.2% | $38.79 | — | FUND | 922042858 |
| PFE | PFIZER INC | 5,556,600 | $155,641 | 0.2% | $16.46 | 0.0% | Call | 717081103 |
| CSCO | CISCO SYS INC | 6,203,437 | $150,959 | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,989,932 | $150,514 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 4,493,900 | $149,692 | 0.2% | $23.62 | 0.0% | Call | 37045V100 |
| MSFT | MICROSOFT CORP | 4,313,500 | $149,011 | 0.2% | $26.70 | 0.0% | Call | 594918104 |
| C | CITIGROUP INC | 3,104,500 | $148,923 | 0.2% | $35.76 | 0.0% | Call | 172967424 |
| PG | PROCTER & GAMBLE CO | 1,924,500 | $148,167 | 0.2% | $55.00 | 0.0% | Call | 742718109 |
| — | MARKET VECTORS ETF TR | 5,971,900 | $146,252 | 0.2% | $24.49 | — | Put | 57060U100 |
| FXI | ISHARES TR | 4,467,500 | $145,283 | 0.2% | $32.52 | — | Put | 464287184 |
| ORCL | ORACLE CORP | 4,686,669 | $143,929 | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,449,386 | $143,489 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,258,782 | $140,882 | 0.2% | $110.02 | 0.0% | COM | 084670702 |
| — | POWERSHARES QQQ TRUST | 1,971,552 | $140,512 | 0.2% | $71.27 | — | FUND | 73935A104 |
| UAL | UNITED CONTL HLDGS INC | 4,470,500 | $139,882 | 0.2% | $31.81 | 0.0% | Put | 910047109 |
| AIG | AMERICAN INTL GROUP INC | 3,114,188 | $139,205 | 0.2% | $32.51 | 0.0% | COM | 026874784 |
| — | SPDR SERIES TRUST | 2,360,418 | $137,329 | 0.2% | $58.18 | — | FUND | 78464A730 |
| — | ANADARKO PETE CORP | 1,580,050 | $135,774 | 0.2% | $85.93 | — | COM | 032511107 |
| DIS | DISNEY WALT CO | 2,086,913 | $131,790 | 0.2% | $56.11 | 0.0% | COM | 254687106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,528,831 | $131,602 | 0.2% | $86.08 | — | COM | 91911K102 |
| T | AT&T INC | 3,665,700 | $129,766 | 0.2% | $11.40 | 0.0% | Call | 00206R102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,496,300 | $128,802 | 0.2% | $86.08 | — | Call | 91911K102 |
| EWZ | ISHARES INC | 2,921,400 | $128,132 | 0.2% | $43.86 | — | Put | 464286400 |
| INTC | INTEL CORP | 5,269,300 | $127,675 | 0.2% | $17.18 | 0.0% | Put | 458140100 |
| C | CITIGROUP INC | 2,642,000 | $126,737 | 0.2% | $35.76 | 0.0% | Put | 172967424 |
| ZTS | ZOETIS INC | 4,080,500 | $126,047 | 0.2% | $29.32 | 0.0% | Put | 98978V103 |
| HD | HOME DEPOT INC | 1,593,253 | $123,428 | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,299,700 | $121,401 | 0.2% | $36.24 | 0.0% | Put | 46625H100 |
| WMT | WAL-MART STORES INC | 1,628,541 | $121,311 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,970,828 | $120,398 | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| LQD | ISHARES TR | 1,030,233 | $117,086 | 0.1% | $113.65 | — | FUND | 464287242 |
| IBB | ISHARES TR | 668,085 | $116,166 | 0.1% | $173.88 | — | FUND | 464287556 |
| — | BROADCOM CORP | 3,396,254 | $114,777 | 0.1% | $33.80 | — | COM | 111320107 |
| EWZ | ISHARES INC | 2,611,101 | $114,524 | 0.1% | $43.86 | — | FUND | 464286400 |
| PEP | PEPSICO INC | 1,380,728 | $112,929 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| — | LORILLARD INC | 2,536,418 | $110,791 | 0.1% | $43.68 | — | COM | 544147101 |
| COP | CONOCOPHILLIPS | 1,824,812 | $110,402 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 1,285,100 | $110,338 | 0.1% | $59.66 | 0.0% | Put | 478160104 |
| — | MARKET VECTORS ETF TR | 4,481,700 | $109,757 | 0.1% | $24.49 | — | Call | 57060U100 |
| AIG | AMERICAN INTL GROUP INC | 2,395,900 | $107,096 | 0.1% | $32.51 | 0.0% | Call | 026874784 |
| HYG | ISHARES TR | 1,172,900 | $106,593 | 0.1% | $90.88 | — | Call | 464288513 |
| SPG | SIMON PPTY GROUP INC NEW | 660,519 | $104,309 | 0.1% | $88.80 | 0.0% | COM | 828806109 |
| — | COVANTA HLDG CORP | 5,182,255 | $103,748 | 0.1% | $20.02 | — | COM | 22282E102 |
| — | WARNER CHILCOTT PLC IRELAND | 5,201,900 | $103,565 | 0.1% | $19.91 | — | Call | G94368100 |
| MPC | MARATHON PETE CORP | 1,443,100 | $102,547 | 0.1% | $27.55 | 0.0% | Call | 56585A102 |
| — | BARCLAYS BK PLC | 4,433,283 | $102,231 | 0.1% | $23.06 | — | FUND | 06740C519 |
| — | HEWLETT PACKARD CO | 4,072,265 | $100,994 | 0.1% | $24.80 | — | COM | 428236103 |
| WFC | WELLS FARGO & CO NEW | 2,423,600 | $100,022 | 0.1% | $27.36 | 0.0% | Call | 949746101 |
| MSFT | MICROSOFT CORP | 2,889,700 | $99,825 | 0.1% | $26.70 | 0.0% | Put | 594918104 |
| INTC | INTEL CORP | 4,113,000 | $99,658 | 0.1% | $17.18 | 0.0% | Call | 458140100 |
| NEE | NEXTERA ENERGY INC | 1,222,830 | $99,637 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| MRK | MERCK & CO INC NEW | 2,130,600 | $98,966 | 0.1% | $30.02 | 0.0% | Put | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 510,000 | $97,466 | 0.1% | $118.94 | 0.0% | Put | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 2,168,297 | $97,206 | 0.1% | $44.83 | — | COM | G7945M107 |
| — | BARRICK GOLD CORP | 6,154,480 | $96,872 | 0.1% | $15.74 | — | COM | 067901108 |
| — | CBS CORP NEW | 1,961,578 | $95,863 | 0.1% | $48.87 | — | COM | 124857202 |
| STZ | CONSTELLATION BRANDS INC | 1,834,900 | $95,635 | 0.1% | $43.15 | 0.0% | Call | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 4,911,500 | $95,505 | 0.1% | $19.44 | — | Put | 81369Y605 |
| AMZN | AMAZON COM INC | 343,024 | $95,254 | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| — | SEARS HLDGS CORP | 2,248,600 | $94,621 | 0.1% | $42.08 | — | Call | 812350106 |
| META | FACEBOOK INC | 3,790,600 | $94,310 | 0.1% | $25.44 | 0.0% | Call | 30303M102 |
| NFLX | NETFLIX INC | 443,900 | $93,703 | 0.1% | $2.97 | 0.0% | Put | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 1,005,614 | $93,460 | 0.1% | $92.94 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 1,239,461 | $92,663 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| — | NEWS CORP | 2,812,800 | $91,641 | 0.1% | $32.58 | — | Call | 65248E104 |
| — | HEWLETT PACKARD CO | 3,680,500 | $91,277 | 0.1% | $24.80 | — | Put | 428236103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,799,500 | $90,587 | 0.1% | $27.04 | 0.0% | Call | 92343V104 |
| IVV | ISHARES TR | 560,343 | $90,149 | 0.1% | $160.88 | — | COM | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,987,341 | $88,815 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| BAX | BAXTER INTL INC | 1,272,300 | $88,132 | 0.1% | $30.42 | 0.0% | Call | 071813109 |
| CMCSA | COMCAST CORP NEW | 2,106,118 | $87,931 | 0.1% | $15.62 | 0.0% | COM | 20030N101 |
| MOS | MOSAIC CO NEW | 1,631,124 | $87,772 | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| ABBV | ABBVIE INC | 2,104,607 | $87,005 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| — | PEPCO HOLDINGS INC | 4,298,274 | $86,654 | 0.1% | $20.16 | — | COM | 713291102 |
| — | SAFEWAY INC | 3,643,822 | $86,212 | 0.1% | $23.66 | — | COM | 786514208 |
| XLE | SELECT SECTOR SPDR TR | 1,088,600 | $85,238 | 0.1% | $78.30 | — | Put | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,004,300 | $84,994 | 0.1% | $79.76 | 0.0% | Put | 883556102 |
| BIIB | BIOGEN IDEC INC | 393,500 | $84,681 | 0.1% | $213.68 | 0.0% | Call | 09062X103 |
| BAC | BANK OF AMERICA CORPORATION | 6,565,800 | $84,436 | 0.1% | $10.03 | 0.0% | Put | 060505104 |
| FXI | ISHARES TR | 2,562,700 | $83,339 | 0.1% | $32.52 | — | Call | 464287184 |
| — | PRICELINE COM INC | 100,800 | $83,328 | 0.1% | $826.68 | — | Put | 741503403 |
| — | GENERAL ELECTRIC CO | 3,586,900 | $83,180 | 0.1% | $23.19 | — | Put | 369604103 |
| MRK | MERCK & CO INC NEW | 1,786,300 | $82,974 | 0.1% | $30.02 | 0.0% | Call | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 544,831 | $82,406 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,238,557 | $81,101 | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 534,600 | $80,859 | 0.1% | $120.06 | 0.0% | Put | 38141G104 |
| CAT | CATERPILLAR INC DEL | 978,028 | $80,677 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| LLY | LILLY ELI & CO | 1,628,391 | $79,987 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 2,799,064 | $79,858 | 0.1% | $23.16 | 0.0% | COM | 609207105 |
| MO | ALTRIA GROUP INC | 2,277,300 | $79,683 | 0.1% | $16.28 | 0.0% | Call | 02209S103 |
| — | PEABODY ENERGY CORP | 5,436,806 | $79,596 | 0.1% | $14.64 | — | COM | 704549104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 439,486 | $79,560 | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| AMZN | AMAZON COM INC | 286,340 | $79,515 | 0.1% | $13.32 | 0.0% | Put | 023135106 |
| BA | BOEING CO | 774,168 | $79,306 | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 284,080 | $78,886 | 0.1% | $13.32 | 0.0% | Call | 023135106 |
| — | DELPHI AUTOMOTIVE PLC | 1,546,115 | $78,373 | 0.1% | $50.69 | — | COM | G27823106 |
| MET | METLIFE INC | 1,705,504 | $78,043 | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 860,100 | $77,711 | 0.1% | $53.69 | 0.0% | Call | 30231G102 |
| — | VALEANT PHARMACEUTICALS INTL | 893,200 | $76,886 | 0.1% | $86.08 | — | Put | 91911K102 |
| — | E M C CORP MASS | 3,217,076 | $75,987 | 0.1% | $23.62 | — | COM | 268648102 |
| F | FORD MTR CO DEL | 4,857,700 | $75,149 | 0.1% | $7.61 | 0.0% | Call | 345370860 |
| GILD | GILEAD SCIENCES INC | 1,465,500 | $75,136 | 0.1% | $36.21 | 0.0% | Call | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 882,483 | $74,684 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| CF | CF INDS HLDGS INC | 435,236 | $74,643 | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| — | GENERAL ELECTRIC CO | 3,150,400 | $73,057 | 0.1% | $23.19 | — | Call | 369604103 |
| OXY | OCCIDENTAL PETE CORP DEL | 813,300 | $72,571 | 0.1% | $57.83 | 0.0% | Put | 674599105 |
| SLB | SCHLUMBERGER LTD | 1,003,708 | $71,924 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 1,742,000 | $71,893 | 0.1% | $27.36 | 0.0% | Put | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 1,809,559 | $71,786 | 0.1% | $39.67 | — | FUND | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 1,803,700 | $71,552 | 0.1% | $39.67 | — | Put | 81369Y308 |
| — | DU PONT E I DE NEMOURS & CO | 1,361,231 | $71,465 | 0.1% | $52.50 | — | COM | 263534109 |
| OXY | OCCIDENTAL PETE CORP DEL | 799,728 | $71,361 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,578,031 | $71,182 | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| — | MARKET VECTORS ETF TR | 1,658,670 | $70,958 | 0.1% | $42.78 | — | FUND | 57060U191 |
| BAX | BAXTER INTL INC | 1,015,300 | $70,330 | 0.1% | $30.42 | 0.0% | Put | 071813109 |
| NFLX | NETFLIX INC | 332,900 | $70,272 | 0.1% | $2.97 | 0.0% | Call | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 1,322,800 | $69,830 | 0.1% | $36.24 | 0.0% | Call | 46625H100 |
| TGT | TARGET CORP | 1,012,007 | $69,686 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| TSLA | TESLA MTRS INC | 634,000 | $68,066 | 0.1% | $5.02 | 0.0% | Put | 88160R101 |
| — | UNITED STATES OIL FUND LP | 1,986,600 | $67,902 | 0.1% | $34.18 | — | Put | 91232N108 |
| BBY | BEST BUY INC | 2,483,700 | $67,879 | 0.1% | $16.63 | 0.0% | Put | 086516101 |
| FE | FIRSTENERGY CORP | 1,814,442 | $67,751 | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| — | TYCO INTERNATIONAL LTD | 2,051,870 | $67,609 | 0.1% | $32.95 | — | COM | H89128104 |
| EBAY | EBAY INC | 1,300,175 | $67,245 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| — | PRICELINE COM INC | 80,532 | $66,574 | 0.1% | $826.68 | — | COM | 741503403 |
| — | SEAGATE TECHNOLOGY PLC | 1,483,800 | $66,519 | 0.1% | $44.83 | — | Put | G7945M107 |
| IYR | ISHARES TR | 995,200 | $66,111 | 0.1% | $66.43 | — | Call | 464287739 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,475,900 | $65,959 | 0.1% | $28.67 | 0.0% | Call | 110122108 |
| QCOM | QUALCOMM INC | 1,074,500 | $65,641 | 0.1% | $45.06 | 0.0% | Call | 747525103 |
| CVS | CVS CAREMARK CORPORATION | 1,146,301 | $65,547 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| — | PRICELINE COM INC | 79,100 | $65,390 | 0.1% | $826.68 | — | Call | 741503403 |
| LVS | LAS VEGAS SANDS CORP | 1,234,300 | $65,332 | 0.1% | $38.99 | 0.0% | Call | 517834107 |
| USB | US BANCORP DEL | 1,805,896 | $65,281 | 0.1% | $22.41 | 0.0% | COM | 902973304 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,713,500 | $65,180 | 0.1% | $35.76 | 0.0% | Put | 803607100 |
| SLV | ISHARES SILVER TRUST | 3,413,000 | $64,745 | 0.1% | $18.97 | — | Call | 46428Q109 |
| V | VISA INC | 354,103 | $64,713 | 0.1% | $40.02 | 0.0% | COM | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 663,590 | $64,461 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | ENDO HEALTH SOLUTIONS INC | 1,752,019 | $64,457 | 0.1% | $36.79 | — | COM | 29264F205 |
| — | TIME WARNER CABLE INC | 571,899 | $64,328 | 0.1% | $112.48 | — | COM | 88732J207 |
| — | AFFILIATED MANAGERS GROUP | 50,000,000 | $64,313 | 0.1% | $1.29 | — | BOND | 008252AL2 |
| — | CUBIST PHARMACEUTICALS INC | 1,325,300 | $63,998 | 0.1% | $48.29 | — | Call | 229678107 |
| SLV | ISHARES SILVER TRUST | 3,366,000 | $63,853 | 0.1% | $18.97 | — | Put | 46428Q109 |
| — | E M C CORP MASS | 2,679,100 | $63,280 | 0.1% | $23.62 | — | Put | 268648102 |
| QCOM | QUALCOMM INC | 1,032,200 | $63,057 | 0.1% | $45.06 | 0.0% | Put | 747525103 |
| ABT | ABBOTT LABS | 1,772,949 | $61,840 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 710,744 | $61,466 | 0.1% | $55.38 | 0.0% | COM | 911312106 |
| PEP | PEPSICO INC | 749,400 | $61,294 | 0.1% | $56.00 | 0.0% | Call | 713448108 |
| — | NEXTERA ENERGY INC | 1,096,960 | $61,243 | 0.1% | $55.83 | — | CONV | 65339F887 |
| MCD | MCDONALDS CORP | 618,200 | $61,202 | 0.1% | $71.80 | 0.0% | Call | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 902,206 | $60,899 | 0.1% | $41.83 | 0.0% | COM | 26441C204 |
| UNP | UNION PAC CORP | 394,163 | $60,810 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| — | WEATHERFORD INTERNATIONAL LT | 4,431,052 | $60,707 | 0.1% | $13.70 | — | COM | H27013103 |
| BIIB | BIOGEN IDEC INC | 280,500 | $60,364 | 0.1% | $213.68 | 0.0% | Put | 09062X103 |
| — | NEWS CORP | 1,826,550 | $59,509 | 0.1% | $32.58 | — | COM | 65248E104 |
| — | LUFKIN INDS INC | 670,196 | $59,293 | 0.1% | $88.47 | — | COM | 549764108 |
| XLB | SELECT SECTOR SPDR TR | 1,539,473 | $59,032 | 0.1% | $38.35 | — | FUND | 81369Y100 |
| — | CURRENCYSHS JAPANESE YEN TR | 595,700 | $58,754 | 0.1% | $98.63 | — | Put | 23130A102 |
| GILD | GILEAD SCIENCES INC | 1,144,127 | $58,659 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| XRT | SPDR SERIES TRUST | 763,257 | $58,473 | 0.1% | $76.61 | — | FUND | 78464A714 |
| XLY | SELECT SECTOR SPDR TR | 1,036,442 | $58,456 | 0.1% | $56.40 | — | FUND | 81369Y407 |
| — | ALPHA NATURAL RESOURCES INC | 11,148,840 | $58,419 | 0.1% | $5.24 | — | COM | 02076X102 |
| DIS | DISNEY WALT CO | 921,900 | $58,218 | 0.1% | $56.11 | 0.0% | Put | 254687106 |
| CSCO | CISCO SYS INC | 2,380,800 | $57,937 | 0.1% | $15.24 | 0.0% | Put | 17275R102 |
| — | YAHOO INC | 2,301,715 | $57,842 | 0.1% | $25.13 | — | COM | 984332106 |
| — | TIME WARNER INC | 993,578 | $57,450 | 0.1% | $57.82 | — | COM | 887317303 |
| — | APACHE CORP | 683,142 | $57,268 | 0.1% | $83.83 | — | COM | 037411105 |
| — | VMWARE INC | 852,100 | $57,082 | 0.1% | $66.99 | — | Call | 928563402 |
| MMM | 3M CO | 520,601 | $56,929 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 716,874 | $56,876 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 2,315,724 | $56,574 | 0.1% | $17.33 | 0.0% | COM | 617446448 |
| NFLX | NETFLIX INC | 267,161 | $56,395 | 0.1% | $2.97 | 0.0% | COM | 64110L106 |
| — | EXPRESS SCRIPTS HLDG CO | 913,004 | $56,368 | 0.1% | $61.74 | — | COM | 30219G108 |
| NKE | NIKE INC | 883,237 | $56,245 | 0.1% | $26.53 | 0.0% | COM | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 780,051 | $56,132 | 0.1% | $63.81 | 0.0% | COM | G1151C101 |
| — | UBS AG | 3,310,194 | $56,109 | 0.1% | $16.95 | — | COM | H89231338 |
| XLF | SELECT SECTOR SPDR TR | 2,883,800 | $56,075 | 0.1% | $19.44 | — | Call | 81369Y605 |
| NEM | NEWMONT MINING CORP | 1,869,466 | $55,990 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| — | PENNEY J C INC | 3,266,100 | $55,785 | 0.1% | $17.08 | — | Put | 708160106 |
| PG | PROCTER & GAMBLE CO | 724,300 | $55,764 | 0.1% | $55.00 | 0.0% | Put | 742718109 |
| AMGN | AMGEN INC | 561,653 | $55,412 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| F | FORD MTR CO DEL | 3,550,683 | $54,928 | 0.1% | $7.61 | 0.0% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 1,313,100 | $54,822 | 0.1% | $15.62 | 0.0% | Call | 20030N101 |
| — | NV ENERGY INC | 2,332,475 | $54,719 | 0.1% | $23.46 | — | COM | 67073Y106 |
| — | BLACKROCK INC | 212,740 | $54,642 | 0.1% | $256.85 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 3,796,397 | $54,402 | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| MCD | MCDONALDS CORP | 549,200 | $54,371 | 0.1% | $71.80 | 0.0% | Put | 580135101 |
| — | E M C CORP MASS | 2,282,000 | $53,901 | 0.1% | $23.62 | — | Call | 268648102 |
| UPS | UNITED PARCEL SERVICE INC | 614,900 | $53,176 | 0.1% | $55.38 | 0.0% | Call | 911312106 |
| ORCL | ORACLE CORP | 1,722,500 | $52,898 | 0.1% | $27.58 | 0.0% | Call | 68389X105 |
| KO | COCA COLA CO | 1,307,800 | $52,455 | 0.1% | $27.85 | 0.0% | Put | 191216100 |
| — | HEWLETT PACKARD CO | 2,113,300 | $52,410 | 0.1% | $24.80 | — | Call | 428236103 |
| CVX | CHEVRON CORP NEW | 440,400 | $52,117 | 0.1% | $71.30 | 0.0% | Call | 166764100 |
| — | CATAMARAN CORP | 1,061,700 | $51,768 | 0.1% | $48.76 | — | Call | 148887102 |
| — | MARKET VECTORS ETF TR | 2,096,801 | $51,349 | 0.1% | $24.49 | — | FUND | 57060U100 |
| XLU | SELECT SECTOR SPDR TR | 1,343,400 | $50,553 | 0.1% | $37.63 | — | Put | 81369Y886 |
| EWZ | ISHARES INC | 1,147,900 | $50,347 | 0.1% | $43.86 | — | Call | 464286400 |
| VRTX | VERTEX PHARMACEUTICALS INC | 625,798 | $50,100 | 0.1% | $73.64 | 0.0% | COM | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 624,100 | $49,966 | 0.1% | $73.64 | 0.0% | Call | 92532F100 |
| MS | MORGAN STANLEY | 2,038,800 | $49,807 | 0.1% | $17.33 | 0.0% | Put | 617446448 |
| CAT | CATERPILLAR INC DEL | 592,700 | $48,891 | 0.1% | $61.55 | 0.0% | Put | 149123101 |
| — | ANNALY CAP MGMT INC | 3,869,700 | $48,642 | 0.1% | $12.57 | — | Put | 035710409 |
| HAL | HALLIBURTON CO | 1,162,279 | $48,490 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| T | AT&T INC | 1,365,200 | $48,328 | 0.1% | $11.40 | 0.0% | Put | 00206R102 |
| GLD | SPDR GOLD TRUST | 404,159 | $48,140 | 0.1% | $119.11 | — | FUND | 78463V107 |
| BXP | BOSTON PROPERTIES INC | 455,006 | $47,991 | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| — | HUDSON CITY BANCORP | 5,185,739 | $47,579 | 0.1% | $9.17 | — | COM | 443683107 |
| COST | COSTCO WHSL CORP NEW | 429,143 | $47,450 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| — | WALGREEN CO | 1,067,556 | $47,185 | 0.1% | $44.20 | — | COM | 931422109 |
| VALE | VALE S A | 3,583,903 | $47,128 | 0.1% | $13.15 | — | ADR | 91912E105 |
| AGG | ISHARES TR | 438,363 | $46,997 | 0.1% | $107.21 | — | FUND | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 543,100 | $46,967 | 0.1% | $55.38 | 0.0% | Put | 911312106 |
| LEA | LEAR CORP | 776,149 | $46,926 | 0.1% | $46.85 | 0.0% | COM | 521865204 |
| HYG | ISHARES TR | 515,780 | $46,874 | 0.1% | $90.88 | — | COM | 464288513 |
| — | CELGENE CORP | 400,381 | $46,837 | 0.1% | $116.98 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 1,340,100 | $46,703 | 0.1% | $25.31 | 0.0% | Call | 882508104 |
| — | CLEARWIRE CORP NEW | 9,334,855 | $46,628 | 0.1% | $5.00 | — | COM | 18538Q105 |
| TXN | TEXAS INSTRS INC | 1,334,900 | $46,521 | 0.1% | $25.31 | 0.0% | Put | 882508104 |
| — | WELLPOINT INC | 568,360 | $46,514 | 0.1% | $81.84 | — | COM | 94973V107 |
| — | ALTERA CORP | 1,401,800 | $46,246 | 0.1% | $32.99 | — | Call | 021441100 |
| EMR | EMERSON ELEC CO | 843,546 | $46,007 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| — | RESEARCH IN MOTION LTD | 4,395,800 | $45,980 | 0.1% | $10.46 | — | Put | 760975102 |
| META | FACEBOOK INC | 1,838,600 | $45,744 | 0.1% | $25.44 | 0.0% | Put | 30303M102 |
| — | MEDTRONIC INC | 887,427 | $45,675 | 0.1% | $51.47 | — | COM | 585055106 |
| — | REYNOLDS AMERICAN INC | 934,652 | $45,209 | 0.1% | $48.37 | — | COM | 761713106 |
| — | AMTRUST FINANCIAL SERVICES I | 323,000 | $45,139 | 0.1% | $139.75 | — | BOND | 032359AC5 |
| HUM | HUMANA INC | 534,000 | $45,059 | 0.1% | $71.14 | 0.0% | Call | 444859102 |
| WDC | WESTERN DIGITAL CORP | 721,030 | $44,769 | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| — | COACH INC | 783,900 | $44,753 | 0.1% | $57.09 | — | Put | 189754104 |
| — | CREE INC | 694,000 | $44,298 | 0.1% | $63.83 | — | Call | 225447101 |
| PNC | PNC FINL SVCS GROUP INC | 605,290 | $44,138 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| AFL | AFLAC INC | 752,366 | $43,726 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 1,552,675 | $43,553 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| — | APOLLO GROUP INC | 2,454,800 | $43,499 | 0.1% | $17.72 | — | Put | 037604105 |
| CL | COLGATE PALMOLIVE CO | 758,155 | $43,434 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 287,000 | $43,409 | 0.1% | $120.06 | 0.0% | Call | 38141G104 |
| SBUX | STARBUCKS CORP | 656,199 | $42,988 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 381,900 | $42,742 | 0.1% | $110.02 | 0.0% | Put | 084670702 |
| KBH | KB HOME | 2,170,900 | $42,615 | 0.1% | $19.18 | 0.0% | Put | 48666K109 |
| — | SBA COMMUNICATIONS CORP | 570,773 | $42,305 | 0.1% | $74.12 | — | COM | 78388J106 |
| TXN | TEXAS INSTRS INC | 1,211,116 | $42,207 | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| LOW | LOWES COS INC | 1,029,417 | $42,102 | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| WDC | WESTERN DIGITAL CORP | 677,500 | $42,066 | 0.1% | $35.69 | 0.0% | Put | 958102105 |
| — | VIACOM INC NEW | 617,838 | $42,031 | 0.1% | $68.03 | — | COM | 92553P201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 219,100 | $41,872 | 0.1% | $118.94 | 0.0% | Call | 459200101 |
| — | COVIDIEN PLC | 664,564 | $41,761 | 0.1% | $62.84 | — | COM | G2554F113 |
| — | LINKEDIN CORP | 234,100 | $41,740 | 0.1% | $178.29 | — | Put | 53578A108 |
| — | HESS CORP | 627,100 | $41,696 | 0.1% | $66.49 | — | Call | 42809H107 |
| KO | COCA COLA CO | 1,039,300 | $41,686 | 0.1% | $27.85 | 0.0% | Call | 191216100 |
| — | SEARS HLDGS CORP | 989,000 | $41,617 | 0.1% | $42.08 | — | Put | 812350106 |
| GIS | GENERAL MLS INC | 854,135 | $41,452 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| — | CIGNA CORPORATION | 571,203 | $41,406 | 0.1% | $72.49 | — | COM | 125509109 |
| — | SPDR SERIES TRUST | 1,047,473 | $41,364 | 0.1% | $39.49 | — | FUND | 78464A417 |
| SO | SOUTHERN CO | 935,614 | $41,288 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | KRAFT FOODS GROUP INC | 737,982 | $41,233 | 0.1% | $55.87 | — | COM | 50076Q106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 513,200 | $41,087 | 0.1% | $73.64 | 0.0% | Put | 92532F100 |
| STT | STATE STR CORP | 629,818 | $41,071 | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| — | LINKEDIN CORP | 230,100 | $41,027 | 0.1% | $178.29 | — | Call | 53578A108 |
| LMT | LOCKHEED MARTIN CORP | 374,686 | $40,638 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| WMB | WILLIAMS COS INC DEL | 1,246,600 | $40,477 | 0.1% | $18.03 | 0.0% | Call | 969457100 |
| MS | MORGAN STANLEY | 1,655,600 | $40,447 | 0.1% | $17.33 | 0.0% | Call | 617446448 |
| ZTS | ZOETIS INC | 1,309,200 | $40,441 | 0.1% | $29.32 | 0.0% | Call | 98978V103 |
| PSA | PUBLIC STORAGE | 260,779 | $39,986 | 0.0% | $97.16 | 0.0% | TRUS | 74460D109 |
| — | SPECTRA ENERGY CORP | 1,160,247 | $39,983 | 0.0% | $34.46 | — | COM | 847560109 |
| — | KELLOGG CO | 621,718 | $39,932 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | ACTAVIS INC | 316,300 | $39,923 | 0.0% | $126.21 | — | Call | 00507K103 |
| COF | CAPITAL ONE FINL CORP | 633,590 | $39,795 | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| PLD | PROLOGIS INC | 1,049,822 | $39,600 | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 681,317 | $39,558 | 0.0% | $31.42 | 0.0% | COM | 29476L107 |
| — | SEAGATE TECHNOLOGY PLC | 879,800 | $39,442 | 0.0% | $44.83 | — | Call | G7945M107 |
| VTR | VENTAS INC | 567,284 | $39,404 | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| — | ACTAVIS INC | 311,300 | $39,292 | 0.0% | $126.21 | — | Put | 00507K103 |
| — | EQUINIX INC | 211,935 | $39,149 | 0.0% | $184.72 | — | COM | 29444U502 |
| — | ELAN PLC | 2,760,900 | $39,040 | 0.0% | $14.14 | — | Put | 284131208 |
| — | ELAN PLC | 2,753,700 | $38,937 | 0.0% | $14.14 | — | Call | 284131208 |
| — | DOW CHEM CO | 1,209,943 | $38,924 | 0.0% | $32.17 | — | COM | 260543103 |
| TBT | PROSHARES TR | 536,800 | $38,881 | 0.0% | $72.43 | — | Call | 74347B201 |
| MPC | MARATHON PETE CORP | 546,017 | $38,800 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| — | NYSE EURONEXT | 936,597 | $38,774 | 0.0% | $41.40 | — | COM | 629491101 |
| — | SMITHFIELD FOODS INC | 1,180,454 | $38,661 | 0.0% | $32.75 | — | COM | 832248108 |
| — | APACHE CORP | 460,100 | $38,570 | 0.0% | $83.83 | — | Call | 037411105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 558,503 | $38,459 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,390,600 | $38,395 | 0.0% | $24.45 | 0.0% | Put | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 2,670,300 | $38,265 | 0.0% | $10.81 | 0.0% | Call | 595112103 |
| DE | DEERE & CO | 470,200 | $38,204 | 0.0% | $68.04 | 0.0% | Call | 244199105 |
| HD | HOME DEPOT INC | 488,900 | $37,875 | 0.0% | $56.05 | 0.0% | Put | 437076102 |
| FFIV | F5 NETWORKS INC | 546,700 | $37,613 | 0.0% | $76.95 | 0.0% | Call | 315616102 |
| — | YAHOO INC | 1,494,900 | $37,567 | 0.0% | $25.13 | — | Call | 984332106 |
| IP | INTL PAPER CO | 846,636 | $37,514 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| WMB | WILLIAMS COS INC DEL | 1,154,205 | $37,477 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| CSCO | CISCO SYS INC | 1,529,900 | $37,230 | 0.0% | $15.24 | 0.0% | Call | 17275R102 |
| PSX | PHILLIPS 66 | 631,561 | $37,206 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| RIG | TRANSOCEAN LTD | 775,721 | $37,194 | 0.0% | $50.97 | 0.0% | COM | H8817H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,199,908 | $37,101 | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 463,767 | $37,065 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| — | EXPRESS SCRIPTS HLDG CO | 598,886 | $36,975 | 0.0% | $61.74 | — | Put | 30219G108 |
| BIIB | BIOGEN IDEC INC | 171,785 | $36,968 | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 966,266 | $36,891 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 424,800 | $36,796 | 0.0% | $49.85 | 0.0% | Call | 718172109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,489,600 | $36,796 | 0.0% | $13.35 | 0.0% | Call | 552953101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,083,518 | $36,743 | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| TJX | TJX COS INC NEW | 725,700 | $36,329 | 0.0% | $20.82 | 0.0% | Put | 872540109 |
| — | HEALTH CARE REIT INC | 537,923 | $36,056 | 0.0% | $67.03 | — | COM | 42217K106 |
| PRU | PRUDENTIAL FINL INC | 493,185 | $36,017 | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| — | HCP INC | 790,582 | $35,925 | 0.0% | $45.44 | — | COM | 40414L109 |
| MMM | 3M CO | 326,600 | $35,713 | 0.0% | $61.26 | 0.0% | Put | 88579Y101 |
| — | VERIFONE SYS INC | 2,123,290 | $35,692 | 0.0% | $16.81 | — | COM | 92342Y109 |
| XLE | SELECT SECTOR SPDR TR | 454,500 | $35,587 | 0.0% | $78.30 | — | Call | 81369Y506 |
| — | HESS CORP | 533,617 | $35,479 | 0.0% | $66.49 | — | COM | 42809H107 |
| SYK | STRYKER CORP | 548,500 | $35,477 | 0.0% | $56.92 | 0.0% | Call | 863667101 |
| D | DOMINION RES INC VA NEW | 623,740 | $35,440 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 702,438 | $35,163 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 529,561 | $35,089 | 0.0% | $33.34 | 0.0% | COM | N53745100 |
| — | DELL INC | 2,629,370 | $35,036 | 0.0% | $13.32 | — | COM | 24702R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,910,448 | $35,000 | 0.0% | $18.32 | — | COM | 874039100 |
| CMCSA | COMCAST CORP NEW | 833,200 | $34,786 | 0.0% | $15.62 | 0.0% | Put | 20030N101 |
| MA | MASTERCARD INC | 60,510 | $34,762 | 0.0% | $51.54 | 0.0% | COM | 57636Q104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,258,500 | $34,748 | 0.0% | $24.45 | 0.0% | Call | 35671D857 |
| — | DIRECTV | 562,773 | $34,689 | 0.0% | $61.64 | — | COM | 25490A309 |
| — | UNITED STATES OIL FUND LP | 1,010,600 | $34,542 | 0.0% | $34.18 | — | Call | 91232N108 |
| ACN | ACCENTURE PLC IRELAND | 476,900 | $34,318 | 0.0% | $63.81 | 0.0% | Put | G1151C101 |
| — | CELGENE CORP | 293,100 | $34,286 | 0.0% | $116.98 | — | Call | 151020104 |
| — | MONSANTO CO NEW | 345,036 | $34,089 | 0.0% | $98.80 | — | COM | 61166W101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,030,745 | $33,912 | 0.0% | $15.56 | 0.0% | COM | 78467J100 |
| — | BLACKROCK INC | 132,000 | $33,904 | 0.0% | $256.85 | — | Put | 09247X101 |
| — | CAREFUSION CORP | 918,800 | $33,858 | 0.0% | $36.85 | — | Call | 14170T101 |
| — | JOHNSON CTLS INC | 945,000 | $33,822 | 0.0% | $35.79 | — | Put | 478366107 |
| CVX | CHEVRON CORP NEW | 283,900 | $33,597 | 0.0% | $71.30 | 0.0% | Put | 166764100 |
| HST | HOST HOTELS & RESORTS INC | 1,987,177 | $33,524 | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| — | DISCOVER FINL SVCS | 702,556 | $33,471 | 0.0% | $47.64 | — | COM | 254709108 |
| WMT | WAL-MART STORES INC | 449,300 | $33,468 | 0.0% | $19.98 | 0.0% | Put | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 510,900 | $33,464 | 0.0% | $72.51 | 0.0% | Put | 550021109 |
| AEP | AMERICAN ELEC PWR INC | 746,964 | $33,451 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| SLM | SLM CORP | 1,458,200 | $33,335 | 0.0% | $7.81 | 0.0% | Put | 78442P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,485,714 | $33,333 | 0.0% | $13.41 | — | ADR | 71654V408 |
| TBT | PROSHARES TR | 458,050 | $33,176 | 0.0% | $72.43 | — | Put | 74347B201 |
| WM | WASTE MGMT INC DEL | 815,208 | $32,878 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | THE ADT CORPORATION | 823,950 | $32,835 | 0.0% | $39.85 | — | Call | 00101J106 |
| — | JOHNSON CTLS INC | 917,178 | $32,826 | 0.0% | $35.79 | — | COM | 478366107 |
| BC | BRUNSWICK CORP | 1,024,136 | $32,721 | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| — | MARATHON OIL CORP | 945,367 | $32,690 | 0.0% | $34.58 | — | COM | 565849106 |
| MA | MASTERCARD INC | 56,900 | $32,689 | 0.0% | $51.54 | 0.0% | Put | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 1,145,800 | $32,689 | 0.0% | $23.16 | 0.0% | Put | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 529,420 | $32,686 | 0.0% | $61.74 | — | Call | 30219G108 |
| — | AETNA INC NEW | 514,066 | $32,664 | 0.0% | $63.54 | — | Call | 00817Y108 |
| — | ALLERGAN INC | 385,600 | $32,483 | 0.0% | $84.24 | — | Put | 018490102 |
| EOG | EOG RES INC | 246,611 | $32,475 | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| EXPE | EXPEDIA INC DEL | 538,450 | $32,388 | 0.0% | $55.04 | 0.0% | Put | 30212P303 |
| — | NATIONAL OILWELL VARCO INC | 469,666 | $32,361 | 0.0% | $68.90 | — | COM | 637071101 |
| KMB | KIMBERLY CLARK CORP | 332,300 | $32,280 | 0.0% | $63.06 | 0.0% | Put | 494368103 |
| CAG | CONAGRA FOODS INC | 920,297 | $32,147 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| BBY | BEST BUY INC | 1,176,204 | $32,147 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | AETNA INC NEW | 505,271 | $32,104 | 0.0% | $63.54 | — | COM | 00817Y108 |
| KMB | KIMBERLY CLARK CORP | 330,100 | $32,065 | 0.0% | $63.06 | 0.0% | Call | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 817,614 | $32,050 | 0.0% | $39.20 | — | ADR | 881624209 |
| — | RAYTHEON CO | 482,945 | $31,931 | 0.0% | $66.12 | — | COM | 755111507 |
| — | SEARS HLDGS CORP | 749,368 | $31,534 | 0.0% | $42.08 | — | COM | 812350106 |
| — | ONYX PHARMACEUTICALS INC | 362,000 | $31,429 | 0.0% | $86.81 | — | Put | 683399109 |
| GM | GENERAL MTRS CO | 943,046 | $31,413 | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| — | BLACKSTONE GROUP L P | 1,491,148 | $31,404 | 0.0% | $21.06 | — | COM | 09253U108 |
| AIG | AMERICAN INTL GROUP INC | 700,300 | $31,304 | 0.0% | $32.51 | 0.0% | Put | 026874784 |
| AVB | AVALONBAY CMNTYS INC | 231,789 | $31,271 | 0.0% | $87.72 | 0.0% | TRUS | 053484101 |
| TGT | TARGET CORP | 452,500 | $31,159 | 0.0% | $47.95 | 0.0% | Put | 87612E106 |
| YUM | YUM BRANDS INC | 449,284 | $31,153 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| — | ISHARES INC | 2,772,681 | $31,111 | 0.0% | $11.22 | — | COM | 464286848 |
| — | ALCOA INC | 3,960,848 | $30,974 | 0.0% | $7.82 | — | COM | 013817101 |
| — | SUNTRUST BKS INC | 980,810 | $30,963 | 0.0% | $31.57 | — | COM | 867914103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 788,300 | $30,902 | 0.0% | $39.20 | — | Put | 881624209 |
| KRE | SPDR SERIES TRUST | 908,170 | $30,769 | 0.0% | $33.88 | — | FUND | 78464A698 |
| EWY | ISHARES INC | 577,828 | $30,741 | 0.0% | $53.20 | — | COM | 464286772 |
| EBAY | EBAY INC | 592,400 | $30,639 | 0.0% | $20.18 | 0.0% | Put | 278642103 |
| GME | GAMESTOP CORP NEW | 723,400 | $30,404 | 0.0% | $6.27 | 0.0% | Put | 36467W109 |
| LLY | LILLY ELI & CO | 618,500 | $30,381 | 0.0% | $42.21 | 0.0% | Call | 532457108 |
| XRT | SPDR SERIES TRUST | 395,700 | $30,315 | 0.0% | $76.61 | — | Put | 78464A714 |
| UNP | UNION PAC CORP | 196,300 | $30,285 | 0.0% | $57.06 | 0.0% | Put | 907818108 |
| HAL | HALLIBURTON CO | 724,200 | $30,213 | 0.0% | $33.21 | 0.0% | Put | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 768,500 | $30,125 | 0.0% | $39.20 | — | Call | 881624209 |
| CL | COLGATE PALMOLIVE CO | 523,600 | $29,998 | 0.0% | $44.38 | 0.0% | Put | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 595,300 | $29,968 | 0.0% | $27.04 | 0.0% | Put | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 59,000 | $29,862 | 0.0% | $55.09 | 0.0% | Put | 46120E602 |
| KSS | KOHLS CORP | 591,160 | $29,859 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| CSX | CSX CORP | 1,284,502 | $29,787 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | LUXFER HLDGS PLC | 1,875,095 | $29,720 | 0.0% | $15.85 | — | ADR | 550678106 |
| SLB | SCHLUMBERGER LTD | 414,500 | $29,703 | 0.0% | $52.90 | 0.0% | Call | 806857108 |
| BAX | BAXTER INTL INC | 428,722 | $29,698 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| GLW | CORNING INC | 2,072,163 | $29,487 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 405,696 | $29,474 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| MBB | ISHARES TR | 279,485 | $29,410 | 0.0% | $105.23 | — | FUND | 464288588 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 399,875 | $29,387 | 0.0% | $73.49 | — | Call | G5480U104 |
| — | COINSTAR INC | 499,500 | $29,311 | 0.0% | $58.67 | — | Call | 19259P300 |
| EXPE | EXPEDIA INC DEL | 487,200 | $29,305 | 0.0% | $55.04 | 0.0% | Call | 30212P303 |
| — | DISH NETWORK CORP | 689,000 | $29,296 | 0.0% | $42.53 | — | Call | 25470M109 |
| — | NOBLE CORPORATION BAAR | 777,700 | $29,226 | 0.0% | $37.58 | — | Call | H5833N103 |
| ED | CONSOLIDATED EDISON INC | 499,173 | $29,108 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| HUM | HUMANA INC | 343,651 | $28,998 | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| DHR | DANAHER CORP DEL | 457,314 | $28,948 | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 333,900 | $28,923 | 0.0% | $49.85 | 0.0% | Put | 718172109 |
| EXC | EXELON CORP | 935,144 | $28,877 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 674,496 | $28,841 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| A | AGILENT TECHNOLOGIES INC | 673,900 | $28,816 | 0.0% | $27.97 | 0.0% | Call | 00846U101 |
| DECK | DECKERS OUTDOOR CORP | 569,800 | $28,780 | 0.0% | $9.07 | 0.0% | Call | 243537107 |
| CME | CME GROUP INC | 377,734 | $28,689 | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,558 | $28,622 | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| TSLA | TESLA MTRS INC | 266,400 | $28,601 | 0.0% | $5.02 | 0.0% | Call | 88160R101 |
| SYY | SYSCO CORP | 836,959 | $28,591 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | ACE LTD | 314,071 | $28,103 | 0.0% | $89.48 | — | COM | H0023R105 |
| WY | WEYERHAEUSER CO | 982,189 | $27,983 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,672,807 | $27,953 | 0.0% | $16.71 | — | COM | 459902102 |
| ORCL | ORACLE CORP | 910,100 | $27,949 | 0.0% | $27.58 | 0.0% | Put | 68389X105 |
| — | SPDR SERIES TRUST | 480,300 | $27,944 | 0.0% | $58.18 | — | Put | 78464A730 |
| MMM | 3M CO | 255,000 | $27,885 | 0.0% | $61.26 | 0.0% | Call | 88579Y101 |
| AFL | AFLAC INC | 479,100 | $27,846 | 0.0% | $20.11 | 0.0% | Put | 001055102 |
| VNQ | VANGUARD INDEX FDS | 405,025 | $27,834 | 0.0% | $68.72 | — | FUND | 922908553 |
| WMT | WAL-MART STORES INC | 373,500 | $27,822 | 0.0% | $19.98 | 0.0% | Call | 931142103 |
| PEP | PEPSICO INC | 340,100 | $27,817 | 0.0% | $56.00 | 0.0% | Put | 713448108 |
| CMI | CUMMINS INC | 255,939 | $27,757 | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| — | NATIONAL FINL PARTNERS CORP | 1,096,362 | $27,749 | 0.0% | $25.31 | — | COM | 63607P208 |
| ET | ENERGY TRANSFER EQUITY L P | 461,814 | $27,625 | 0.0% | $59.82 | — | COM | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 368,600 | $27,556 | 0.0% | $59.62 | 0.0% | Put | 025816109 |
| GME | GAMESTOP CORP NEW | 654,100 | $27,492 | 0.0% | $6.27 | 0.0% | Call | 36467W109 |
| — | WALGREEN CO | 618,900 | $27,355 | 0.0% | $44.20 | — | Call | 931422109 |
| — | TYCO INTERNATIONAL LTD | 829,200 | $27,322 | 0.0% | $32.95 | — | Call | H89128104 |
| — | BAKER HUGHES INC | 592,121 | $27,315 | 0.0% | $46.13 | — | COM | 057224107 |
| — | SYMANTEC CORP | 1,213,638 | $27,283 | 0.0% | $22.48 | — | COM | 871503108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 435,500 | $27,279 | 0.0% | $29.46 | 0.0% | Call | 192446102 |
| SRE | SEMPRA ENERGY | 333,540 | $27,270 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| — | INTEROIL CORP | 391,100 | $27,185 | 0.0% | $69.51 | — | Put | 460951106 |
| — | COACH INC | 476,039 | $27,176 | 0.0% | $57.09 | — | COM | 189754104 |
| — | DELL INC | 2,037,600 | $27,151 | 0.0% | $13.32 | — | Call | 24702R101 |
| DLR | DIGITAL RLTY TR INC | 445,069 | $27,149 | 0.0% | $39.68 | 0.0% | TRUS | 253868103 |
| GD | GENERAL DYNAMICS CORP | 343,713 | $26,923 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 823,521 | $26,898 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| NEM | NEWMONT MINING CORP | 897,900 | $26,892 | 0.0% | $25.34 | 0.0% | Call | 651639106 |
| KMI | KINDER MORGAN INC DEL | 704,465 | $26,875 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| NEM | NEWMONT MINING CORP | 897,300 | $26,874 | 0.0% | $25.34 | 0.0% | Put | 651639106 |
| SBUX | STARBUCKS CORP | 408,600 | $26,768 | 0.0% | $24.37 | 0.0% | Put | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 367,700 | $26,713 | 0.0% | $57.67 | 0.0% | Call | 655844108 |
| COP | CONOCOPHILLIPS | 441,000 | $26,681 | 0.0% | $39.96 | 0.0% | Put | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 622,600 | $26,622 | 0.0% | $27.97 | 0.0% | Put | 00846U101 |
| MO | ALTRIA GROUP INC | 759,800 | $26,585 | 0.0% | $16.28 | 0.0% | Put | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 458,456 | $26,466 | 0.0% | $47.42 | 0.0% | COM | 620076307 |
| — | ICONIX BRAND GROUP INC | 896,679 | $26,371 | 0.0% | $29.41 | — | COM | 451055107 |
| — | CELGENE CORP | 225,400 | $26,367 | 0.0% | $116.98 | — | Put | 151020104 |
| AZO | AUTOZONE INC | 62,200 | $26,353 | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| — | ALLERGAN INC | 311,200 | $26,215 | 0.0% | $84.24 | — | Call | 018490102 |
| IVZ | INVESCO LTD | 822,485 | $26,155 | 0.0% | $18.88 | 0.0% | COM | G491BT108 |
| BP | BP PLC | 626,400 | $26,146 | 0.0% | $41.74 | — | Call | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 582,200 | $26,018 | 0.0% | $28.67 | 0.0% | Put | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 490,100 | $25,941 | 0.0% | $38.99 | 0.0% | Put | 517834107 |
| IP | INTL PAPER CO | 584,700 | $25,908 | 0.0% | $25.91 | 0.0% | Call | 460146103 |
| — | LIBERTY INTERACTIVE CORP | 1,122,890 | $25,836 | 0.0% | $23.01 | — | COM | 53071M104 |
| — | ANADARKO PETE CORP | 300,400 | $25,814 | 0.0% | $85.93 | — | Put | 032511107 |
| — | COMPUTER SCIENCES CORP | 588,704 | $25,768 | 0.0% | $43.77 | — | COM | 205363104 |
| MCK | MCKESSON CORP | 225,010 | $25,762 | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| CMA | COMERICA INC | 646,807 | $25,761 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| EXPE | EXPEDIA INC DEL | 427,541 | $25,717 | 0.0% | $55.04 | 0.0% | COM | 30212P303 |
| — | DU PONT E I DE NEMOURS & CO | 489,300 | $25,688 | 0.0% | $52.50 | — | Call | 263534109 |
| — | XEROX CORP | 2,831,362 | $25,682 | 0.0% | $9.07 | — | COM | 984121103 |
| FDX | FEDEX CORP | 260,402 | $25,670 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 532,602 | $25,629 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 308,803 | $25,569 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| — | LIFE TECHNOLOGIES CORP | 345,400 | $25,559 | 0.0% | $74.00 | — | Call | 53217V109 |
| — | DU PONT E I DE NEMOURS & CO | 484,200 | $25,421 | 0.0% | $52.50 | — | Put | 263534109 |
| — | NOBLE CORPORATION BAAR | 676,433 | $25,421 | 0.0% | $37.58 | — | COM | H5833N103 |
| GD | GENERAL DYNAMICS CORP | 323,800 | $25,363 | 0.0% | $56.44 | 0.0% | Call | 369550108 |
| META | FACEBOOK INC | 1,017,675 | $25,319 | 0.0% | $25.44 | 0.0% | COM | 30303M102 |
| FAS | DIREXION SHS ETF TR | 397,300 | $25,288 | 0.0% | $63.65 | — | Put | 25459Y694 |
| VNO | VORNADO RLTY TR | 304,788 | $25,252 | 0.0% | $82.85 | — | TRUS | 929042109 |
| REGN | REGENERON PHARMACEUTICALS | 112,272 | $25,247 | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| — | CHUBB CORP | 298,122 | $25,236 | 0.0% | $84.65 | — | COM | 171232101 |
| MAT | MATTEL INC | 555,746 | $25,182 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| — | MICHAEL KORS HLDGS LTD | 404,900 | $25,111 | 0.0% | $62.01 | — | Call | G60754101 |
| — | TIME WARNER CABLE INC | 223,200 | $25,106 | 0.0% | $112.48 | — | Put | 88732J207 |
| — | SEADRILL LIMITED | 616,002 | $25,096 | 0.0% | $40.74 | — | COM | G7945E105 |
| — | IRON MTN INC | 942,528 | $25,082 | 0.0% | $26.61 | — | COM | 462846106 |
| VLO | VALERO ENERGY CORP NEW | 720,485 | $25,052 | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| — | HORNBECK OFFSHORE SVCS INC N | 467,725 | $25,023 | 0.0% | $53.50 | — | COM | 440543106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 377,600 | $25,020 | 0.0% | $33.34 | 0.0% | Call | N53745100 |
| — | MARKET VECTORS ETF TR | 1,031,002 | $25,012 | 0.0% | $24.26 | — | FUND | 57060U522 |
| ETN | EATON CORP PLC | 379,423 | $24,968 | 0.0% | $46.59 | 0.0% | COM | G29183103 |
| KR | KROGER CO | 721,818 | $24,931 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| PCG | PG&E CORP | 544,860 | $24,917 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| — | ISHARES INC | 2,217,000 | $24,874 | 0.0% | $11.22 | — | Put | 464286848 |
| — | APOLLO INVT CORP | 3,213,248 | $24,870 | 0.0% | $7.74 | — | COM | 03761U106 |
| BSV | VANGUARD BD INDEX FD INC | 361,567 | $24,771 | 0.0% | $68.51 | — | FUND | 921937827 |
| BA | BOEING CO | 241,800 | $24,770 | 0.0% | $80.37 | 0.0% | Put | 097023105 |
| SLB | SCHLUMBERGER LTD | 345,400 | $24,752 | 0.0% | $52.90 | 0.0% | Put | 806857108 |
| TGT | TARGET CORP | 358,700 | $24,700 | 0.0% | $47.95 | 0.0% | Call | 87612E106 |
| AMGN | AMGEN INC | 249,900 | $24,655 | 0.0% | $73.34 | 0.0% | Put | 031162100 |
| DE | DEERE & CO | 303,317 | $24,644 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | NATIONAL OILWELL VARCO INC | 357,600 | $24,638 | 0.0% | $68.90 | — | Call | 637071101 |
| — | PRECISION CASTPARTS CORP | 108,583 | $24,541 | 0.0% | $226.01 | — | COM | 740189105 |
| HRB | BLOCK H & R INC | 883,200 | $24,508 | 0.0% | $18.18 | 0.0% | Put | 093671105 |
| STZ | CONSTELLATION BRANDS INC | 469,900 | $24,491 | 0.0% | $43.15 | 0.0% | Put | 21036P108 |
| — | DENBURY RES INC | 1,407,125 | $24,371 | 0.0% | $17.32 | — | COM | 247916208 |
| — | ANNALY CAP MGMT INC | 24,000,000 | $24,210 | 0.0% | $1.01 | — | BOND | 035710AB8 |
| EOG | EOG RES INC | 183,800 | $24,203 | 0.0% | $46.52 | 0.0% | Call | 26875P101 |
| — | ALEXION PHARMACEUTICALS INC | 262,000 | $24,167 | 0.0% | $92.24 | — | Put | 015351109 |
| — | ATHENAHEALTH INC | 285,100 | $24,156 | 0.0% | $84.75 | — | Call | 04685W103 |
| STZ | CONSTELLATION BRANDS INC | 462,089 | $24,084 | 0.0% | $43.15 | 0.0% | COM | 21036P108 |
| LVS | LAS VEGAS SANDS CORP | 451,424 | $23,894 | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| — | BED BATH & BEYOND INC | 334,967 | $23,765 | 0.0% | $70.95 | — | COM | 075896100 |
| — | TIME WARNER INC | 411,000 | $23,764 | 0.0% | $57.82 | — | Put | 887317303 |
| IP | INTL PAPER CO | 535,900 | $23,745 | 0.0% | $25.91 | 0.0% | Put | 460146103 |
| NTAP | NETAPP INC | 627,667 | $23,715 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| — | TYCO INTERNATIONAL LTD | 719,300 | $23,701 | 0.0% | $32.95 | — | Put | H89128104 |
| — | PHARMACYCLICS INC | 297,200 | $23,618 | 0.0% | $79.46 | — | Put | 716933106 |
| CRM | SALESFORCE COM INC | 616,300 | $23,531 | 0.0% | $40.78 | 0.0% | Put | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 323,700 | $23,517 | 0.0% | $57.67 | 0.0% | Put | 655844108 |
| AZO | AUTOZONE INC | 55,400 | $23,472 | 0.0% | $407.86 | 0.0% | Put | 053332102 |
| — | BB&T CORP | 688,753 | $23,335 | 0.0% | $33.88 | — | COM | 054937107 |
| VYM | VANGUARD WHITEHALL FDS INC | 413,728 | $23,322 | 0.0% | $56.37 | — | FUND | 921946406 |
| DB | DEUTSCHE BANK AG | 554,500 | $23,261 | 0.0% | $30.70 | 0.0% | Put | D18190898 |
| AXP | AMERICAN EXPRESS CO | 310,100 | $23,183 | 0.0% | $59.62 | 0.0% | Call | 025816109 |
| MPC | MARATHON PETE CORP | 326,200 | $23,179 | 0.0% | $27.55 | 0.0% | Put | 56585A102 |
| — | NATIONSTAR MTG HLDGS INC | 619,000 | $23,176 | 0.0% | $37.44 | — | Call | 63861C109 |
| — | POTASH CORP SASK INC | 606,653 | $23,130 | 0.0% | $38.13 | — | COM | 73755L107 |
| — | CIGNA CORPORATION | 318,200 | $23,067 | 0.0% | $72.49 | — | Call | 125509109 |
| IYT | ISHARES TR | 208,900 | $22,956 | 0.0% | — | — | Call | 464287192 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,079,800 | $22,923 | 0.0% | $15.92 | 0.0% | Call | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,550,301 | $22,913 | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 1,218,400 | $22,796 | 0.0% | $14.99 | 0.0% | Put | 247361702 |
| SRPT | SAREPTA THERAPEUTICS INC | 597,900 | $22,744 | 0.0% | $35.76 | 0.0% | Call | 803607100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 362,900 | $22,733 | 0.0% | $29.46 | 0.0% | COM | 192446102 |
| — | CHESAPEAKE ENERGY CORP | 1,115,200 | $22,728 | 0.0% | $20.38 | — | Call | 165167107 |
| M | MACYS INC | 473,100 | $22,709 | 0.0% | $46.44 | 0.0% | Put | 55616P104 |
| REGN | REGENERON PHARMACEUTICALS | 100,700 | $22,645 | 0.0% | $231.58 | 0.0% | Put | 75886F107 |
| — | WALGREEN CO | 511,600 | $22,613 | 0.0% | $44.20 | — | Put | 931422109 |
| — | PENNEY J C INC | 1,322,552 | $22,588 | 0.0% | $17.08 | — | COM | 708160106 |
| CL | COLGATE PALMOLIVE CO | 393,700 | $22,555 | 0.0% | $44.38 | 0.0% | Call | 194162103 |
| — | KINDER MORGAN MANAGEMENT LLC | 269,150 | $22,499 | 0.0% | $83.59 | — | COM | 49455U100 |
| — | BARRICK GOLD CORP | 1,429,400 | $22,498 | 0.0% | $15.74 | — | Call | 067901108 |
| — | ST JUDE MED INC | 492,900 | $22,491 | 0.0% | $45.63 | — | Call | 790849103 |
| WU | WESTERN UN CO | 1,304,721 | $22,324 | 0.0% | $17.11 | — | COM | 959802109 |
| — | PRAXAIR INC | 193,842 | $22,322 | 0.0% | $115.16 | — | COM | 74005P104 |
| MCY | MERCURY GENL CORP NEW | 507,469 | $22,308 | 0.0% | $42.98 | 0.0% | COM | 589400100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300,164 | $22,058 | 0.0% | $73.49 | — | COM | G5480U104 |
| ITB | ISHARES TR | 983,000 | $22,000 | 0.0% | $22.38 | — | Call | 464288752 |
| CCL | CARNIVAL CORP | 641,500 | $21,997 | 0.0% | $27.66 | 0.0% | Call | 143658300 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,698,967 | $21,950 | 0.0% | $12.92 | — | ADR | 465562106 |
| — | LEXMARK INTL NEW | 716,600 | $21,907 | 0.0% | $30.57 | — | Put | 529771107 |
| XHB | SPDR SERIES TRUST | 744,621 | $21,906 | 0.0% | $29.42 | — | FUND | 78464A888 |
| MET | METLIFE INC | 478,500 | $21,896 | 0.0% | $24.43 | 0.0% | Put | 59156R108 |
| — | CAREFUSION CORP | 592,097 | $21,819 | 0.0% | $36.85 | — | COM | 14170T101 |
| FAS | DIREXION SHS ETF TR | 342,400 | $21,793 | 0.0% | $63.65 | — | Call | 25459Y694 |
| M | MACYS INC | 453,551 | $21,770 | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| DXJ | WISDOMTREE TRUST | 476,500 | $21,733 | 0.0% | $45.61 | — | Call | 97717W851 |
| — | UNITED STATES STL CORP NEW | 1,237,000 | $21,684 | 0.0% | $17.53 | — | Put | 912909108 |
| WMB | WILLIAMS COS INC DEL | 665,800 | $21,619 | 0.0% | $18.03 | 0.0% | Put | 969457100 |
| BEN | FRANKLIN RES INC | 157,781 | $21,462 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| — | AMERICA MOVIL SAB DE CV | 985,627 | $21,438 | 0.0% | $21.75 | — | ADR | 02364W105 |
| CAT | CATERPILLAR INC DEL | 259,300 | $21,389 | 0.0% | $61.55 | 0.0% | Call | 149123101 |
| — | POWERSHARES DB CMDTY IDX TRA | 850,746 | $21,379 | 0.0% | $25.13 | — | FUND | 73935S105 |
| XLV | SELECT SECTOR SPDR TR | 448,466 | $21,351 | 0.0% | $47.61 | — | FUND | 81369Y209 |
| MAC | MACERICH CO | 349,624 | $21,317 | 0.0% | $60.97 | — | COM | 554382101 |
| — | VIVUS INC | 1,694,500 | $21,317 | 0.0% | $12.58 | — | Put | 928551100 |
| — | ANADARKO PETE CORP | 247,200 | $21,242 | 0.0% | $85.93 | — | Call | 032511107 |
| — | CAMERON INTERNATIONAL CORP | 346,923 | $21,219 | 0.0% | $61.16 | — | COM | 13342B105 |
| MA | MASTERCARD INC | 36,700 | $21,085 | 0.0% | $51.54 | 0.0% | Call | 57636Q104 |
| BBD | BANCO BRADESCO S A | 1,617,266 | $21,041 | 0.0% | $13.01 | — | ADR | 059460303 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 141,208 | $20,976 | 0.0% | $148.55 | — | FUND | 78467X109 |
| — | OCWEN FINL CORP | 508,500 | $20,961 | 0.0% | $41.22 | — | Put | 675746309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 186,900 | $20,918 | 0.0% | $110.02 | 0.0% | Call | 084670702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,395,623 | $20,893 | 0.0% | $15.66 | 0.0% | COM | 874054109 |
| INTU | INTUIT | 340,674 | $20,796 | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| BIDU | BAIDU INC | 219,700 | $20,784 | 0.0% | $94.61 | — | Put | 056752108 |
| — | WHOLE FOODS MKT INC | 403,700 | $20,783 | 0.0% | $51.48 | — | Put | 966837106 |
| RL | RALPH LAUREN CORP | 119,500 | $20,762 | 0.0% | $138.80 | 0.0% | Put | 751212101 |
| PGR | PROGRESSIVE CORP OHIO | 815,163 | $20,721 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| — | SANDISK CORP | 338,588 | $20,688 | 0.0% | $61.10 | — | COM | 80004C101 |
| — | GOLDCORP INC NEW | 20,452,000 | $20,669 | 0.0% | $1.01 | — | BOND | 380956AB8 |
| — | BROADCOM CORP | 611,500 | $20,665 | 0.0% | $33.80 | — | Call | 111320107 |
| BIDU | BAIDU INC | 218,200 | $20,642 | 0.0% | $94.61 | — | Call | 056752108 |
| CF | CF INDS HLDGS INC | 120,200 | $20,614 | 0.0% | $26.73 | 0.0% | Put | 125269100 |
| AMT | AMERICAN TOWER CORP NEW | 281,667 | $20,611 | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| HYG | ISHARES TR | 225,500 | $20,494 | 0.0% | $90.88 | — | Put | 464288513 |
| — | TOTAL S A | 418,800 | $20,396 | 0.0% | $48.70 | — | Call | 89151E109 |
| — | ALLERGAN INC | 239,887 | $20,209 | 0.0% | $84.24 | — | COM | 018490102 |
| — | ENERGY TRANSFER PRTNRS L P | 398,941 | $20,162 | 0.0% | $50.54 | — | COM | 29273R109 |
| SCHW | SCHWAB CHARLES CORP NEW | 948,582 | $20,139 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| ABT | ABBOTT LABS | 576,700 | $20,115 | 0.0% | $28.85 | 0.0% | Call | 002824100 |
| SYK | STRYKER CORP | 310,800 | $20,103 | 0.0% | $56.92 | 0.0% | Put | 863667101 |
| — | TIME WARNER CABLE INC | 178,500 | $20,078 | 0.0% | $112.48 | — | Call | 88732J207 |
| ITW | ILLINOIS TOOL WKS INC | 289,949 | $20,055 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | AON PLC | 309,606 | $19,922 | 0.0% | $64.35 | — | COM | G0408V102 |
| AMAT | APPLIED MATLS INC | 1,329,441 | $19,835 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| BA | BOEING CO | 193,600 | $19,833 | 0.0% | $80.37 | 0.0% | Call | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 1,056,650 | $19,770 | 0.0% | $14.99 | 0.0% | COM | 247361702 |
| — | APOLLO GROUP INC | 1,111,522 | $19,697 | 0.0% | $17.72 | — | COM | 037604105 |
| — | NORTHEAST UTILS | 468,151 | $19,672 | 0.0% | $42.02 | — | COM | 664397106 |
| FITB | FIFTH THIRD BANCORP | 1,088,854 | $19,654 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| — | E TRADE FINANCIAL CORP | 1,550,948 | $19,636 | 0.0% | $12.66 | — | COM | 269246401 |
| PPG | PPG INDS INC | 134,015 | $19,622 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 491,101 | $19,605 | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| — | VMWARE INC | 292,100 | $19,568 | 0.0% | $66.99 | — | Put | 928563402 |
| XME | SPDR SERIES TRUST | 586,910 | $19,462 | 0.0% | $33.16 | — | FUND | 78464A755 |
| LLY | LILLY ELI & CO | 395,000 | $19,402 | 0.0% | $42.21 | 0.0% | Put | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 373,591 | $19,381 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,096,435 | $19,259 | 0.0% | $6.22 | — | ADR | 05967A107 |
| — | ANNALY CAP MGMT INC | 1,528,559 | $19,215 | 0.0% | $12.57 | — | COM | 035710409 |
| STT | STATE STR CORP | 294,200 | $19,185 | 0.0% | $44.60 | 0.0% | Call | 857477103 |
| EWY | ISHARES INC | 359,900 | $19,147 | 0.0% | $53.20 | — | Put | 464286772 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,708,248 | $19,133 | 0.0% | $11.20 | — | ADR | 03938L104 |
| — | NATIONAL OILWELL VARCO INC | 277,600 | $19,127 | 0.0% | $68.90 | — | Put | 637071101 |
| CRM | SALESFORCE COM INC | 499,700 | $19,078 | 0.0% | $40.78 | 0.0% | Call | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 37,590 | $19,024 | 0.0% | $55.09 | 0.0% | COM | 46120E602 |
| — | ISHARES INC | 1,691,600 | $18,980 | 0.0% | $11.22 | — | Call | 464286848 |
| NI | NISOURCE INC | 662,586 | $18,976 | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| — | APACHE CORP | 226,200 | $18,962 | 0.0% | $83.83 | — | Put | 037411105 |
| — | PANDORA MEDIA INC | 1,028,500 | $18,925 | 0.0% | $18.40 | — | Put | 698354107 |
| — | SILVER WHEATON CORP | 956,600 | $18,817 | 0.0% | $19.67 | — | Put | 828336107 |
| UNP | UNION PAC CORP | 121,900 | $18,807 | 0.0% | $57.06 | 0.0% | Call | 907818108 |
| — | BMC SOFTWARE INC | 415,560 | $18,754 | 0.0% | $45.13 | — | COM | 055921100 |
| RF | REGIONS FINL CORP NEW | 1,965,394 | $18,730 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| — | RITE AID CORP | 6,532,700 | $18,684 | 0.0% | $2.86 | — | Call | 767754104 |
| LULU | LULULEMON ATHLETICA INC | 284,500 | $18,634 | 0.0% | $72.51 | 0.0% | Call | 550021109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 299,383 | $18,607 | 0.0% | $62.15 | — | COM | 293792107 |
| — | DIRECTV | 301,700 | $18,596 | 0.0% | $61.64 | — | Put | 25490A309 |
| GWW | GRAINGER W W INC | 73,600 | $18,560 | 0.0% | $201.89 | 0.0% | Put | 384802104 |
| AMP | AMERIPRISE FINL INC | 228,314 | $18,466 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| ADBE | ADOBE SYS INC | 404,400 | $18,425 | 0.0% | $44.30 | 0.0% | Call | 00724F101 |
| — | OCWEN FINL CORP | 446,500 | $18,404 | 0.0% | $41.22 | — | Call | 675746309 |
| — | LAM RESEARCH CORP | 414,003 | $18,357 | 0.0% | $44.34 | — | COM | 512807108 |
| — | CHESAPEAKE ENERGY CORP | 900,035 | $18,342 | 0.0% | $20.38 | — | COM | 165167107 |
| HLF | HERBALIFE LTD | 405,100 | $18,286 | 0.0% | $20.94 | 0.0% | Put | G4412G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 834,200 | $18,261 | 0.0% | $17.70 | 0.0% | Call | 83088M102 |
| OC | OWENS CORNING NEW | 465,300 | $18,184 | 0.0% | $41.69 | 0.0% | Call | 690742101 |
| — | YAHOO INC | 723,600 | $18,184 | 0.0% | $25.13 | — | Put | 984332106 |
| LQD | ISHARES TR | 160,000 | $18,184 | 0.0% | $113.65 | — | Call | 464287242 |
| — | CERNER CORP | 189,100 | $18,171 | 0.0% | $96.08 | — | Put | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,800 | $18,145 | 0.0% | $7.17 | 0.0% | Put | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 268,764 | $18,143 | 0.0% | $41.83 | 0.0% | Call | 26441C204 |
| PPL | PPL CORP | 599,405 | $18,139 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| — | LINN ENERGY LLC | 546,600 | $18,136 | 0.0% | $33.18 | — | Put | 536020100 |
| CF | CF INDS HLDGS INC | 105,600 | $18,110 | 0.0% | $26.73 | 0.0% | Call | 125269100 |
| — | OMNICARE INC | 379,417 | $18,102 | 0.0% | $47.71 | — | COM | 681904108 |
| YUM | YUM BRANDS INC | 260,700 | $18,077 | 0.0% | $38.97 | 0.0% | Put | 988498101 |
| — | GARDNER DENVER INC | 239,784 | $18,027 | 0.0% | $75.18 | — | COM | 365558105 |
| — | TIME WARNER INC | 311,700 | $18,022 | 0.0% | $57.82 | — | Call | 887317303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,538,900 | $18,020 | 0.0% | $11.71 | — | Call | G5876H105 |
| — | TIFFANY & CO NEW | 247,000 | $17,992 | 0.0% | $72.84 | — | Put | 886547108 |
| ILMN | ILLUMINA INC | 240,400 | $17,991 | 0.0% | $64.01 | 0.0% | Call | 452327109 |
| — | SEATTLE GENETICS INC | 568,200 | $17,876 | 0.0% | $31.46 | — | Call | 812578102 |
| — | CUBIST PHARMACEUTICALS INC | 370,012 | $17,868 | 0.0% | $48.29 | — | COM | 229678107 |
| — | ST JUDE MED INC | 391,500 | $17,865 | 0.0% | $45.63 | — | Put | 790849103 |
| — | TALISMAN ENERGY INC | 1,559,200 | $17,822 | 0.0% | $11.43 | — | Put | 87425E103 |
| HLF | HERBALIFE LTD | 394,100 | $17,790 | 0.0% | $20.94 | 0.0% | Call | G4412G101 |
| — | DIRECTV | 288,500 | $17,783 | 0.0% | $61.64 | — | Call | 25490A309 |
| V | VISA INC | 97,300 | $17,782 | 0.0% | $40.02 | 0.0% | Put | 92826C839 |
| — | CATAMARAN CORP | 363,422 | $17,720 | 0.0% | $48.76 | — | COM | 148887102 |
| — | CERNER CORP | 184,300 | $17,710 | 0.0% | $96.08 | — | Call | 156782104 |
| ROK | ROCKWELL AUTOMATION INC | 211,370 | $17,575 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| DOV | DOVER CORP | 226,010 | $17,551 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| — | PIONEER NAT RES CO | 120,800 | $17,485 | 0.0% | $144.76 | — | Call | 723787107 |
| XLV | SELECT SECTOR SPDR TR | 367,200 | $17,482 | 0.0% | $47.61 | — | Call | 81369Y209 |
| — | AVAGO TECHNOLOGIES LTD | 466,300 | $17,430 | 0.0% | $37.38 | — | Call | Y0486S104 |
| — | BROADCOM CORP | 514,300 | $17,381 | 0.0% | $33.80 | — | Put | 111320107 |
| KIM | KIMCO RLTY CORP | 810,389 | $17,367 | 0.0% | $12.61 | 0.0% | TRUS | 49446R109 |
| CMI | CUMMINS INC | 160,000 | $17,354 | 0.0% | $81.53 | 0.0% | Call | 231021106 |
| NRG | NRG ENERGY INC | 649,646 | $17,345 | 0.0% | $20.46 | 0.0% | COM | 629377508 |
| UAL | UNITED CONTL HLDGS INC | 553,965 | $17,334 | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| UNH | UNITEDHEALTH GROUP INC | 264,600 | $17,326 | 0.0% | $50.75 | 0.0% | Call | 91324P102 |
| — | ONYX PHARMACEUTICALS INC | 199,565 | $17,325 | 0.0% | $86.81 | — | COM | 683399109 |
| DXJ | WISDOMTREE TRUST | 379,000 | $17,286 | 0.0% | $45.61 | — | Put | 97717W851 |
| SPG | SIMON PPTY GROUP INC NEW | 109,300 | $17,260 | 0.0% | $88.80 | 0.0% | Put | 828806109 |
| — | SANDISK CORP | 282,300 | $17,248 | 0.0% | $61.10 | — | Call | 80004C101 |
| — | BARCLAYS BK PLC | 402,865 | $17,222 | 0.0% | $42.75 | — | FUND | 06741L609 |
| FDX | FEDEX CORP | 174,500 | $17,202 | 0.0% | $81.95 | 0.0% | Put | 31428X106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 308,093 | $17,194 | 0.0% | $55.81 | — | COM | 726503105 |
| — | MARKET VECTORS ETF TR | 455,000 | $17,149 | 0.0% | $37.69 | — | FUND | 57060U233 |
| COP | CONOCOPHILLIPS | 283,400 | $17,146 | 0.0% | $39.96 | 0.0% | Call | 20825C104 |
| ETR | ENTERGY CORP NEW | 245,925 | $17,137 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| — | UNITED STATES STL CORP NEW | 975,600 | $17,102 | 0.0% | $17.53 | — | Call | 912909108 |
| — | PENTAIR LTD | 295,878 | $17,070 | 0.0% | $57.69 | — | COM | H6169Q108 |
| SYK | STRYKER CORP | 263,654 | $17,053 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | BED BATH & BEYOND INC | 240,200 | $17,042 | 0.0% | $70.95 | — | Put | 075896100 |
| SRPT | SAREPTA THERAPEUTICS INC | 447,216 | $17,012 | 0.0% | $35.76 | 0.0% | COM | 803607100 |
| MTB | M & T BK CORP | 151,905 | $16,976 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 336,100 | $16,966 | 0.0% | $31.32 | 0.0% | Call | 237194105 |
| — | LORILLARD INC | 388,300 | $16,961 | 0.0% | $43.68 | — | Call | 544147101 |
| — | LENDER PROCESSING SVCS INC | 524,060 | $16,953 | 0.0% | $32.35 | — | COM | 52602E102 |
| — | CITRIX SYS INC | 278,100 | $16,786 | 0.0% | $60.36 | — | Call | 177376100 |
| — | RED HAT INC | 350,000 | $16,737 | 0.0% | $47.82 | — | Call | 756577102 |
| — | CENTURYLINK INC | 472,100 | $16,689 | 0.0% | $35.35 | — | COM | 156700106 |
| BP | BP PLC | 399,638 | $16,680 | 0.0% | $41.74 | — | ADR | 055622104 |
| — | TIFFANY & CO NEW | 227,776 | $16,591 | 0.0% | $72.84 | — | COM | 886547108 |
| V | VISA INC | 90,600 | $16,557 | 0.0% | $40.02 | 0.0% | Call | 92826C839 |
| WYNN | WYNN RESORTS LTD | 128,669 | $16,466 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| PCAR | PACCAR INC | 306,739 | $16,460 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 78,100 | $16,409 | 0.0% | $210.10 | — | Put | 78467Y107 |
| — | UNITED STATES STL CORP NEW | 931,801 | $16,334 | 0.0% | $17.53 | — | COM | 912909108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 192,400 | $16,283 | 0.0% | $79.76 | 0.0% | Call | 883556102 |
| PH | PARKER HANNIFIN CORP | 170,606 | $16,276 | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| — | WARNER CHILCOTT PLC IRELAND | 815,279 | $16,231 | 0.0% | $19.91 | — | COM | G94368100 |
| — | DELL INC | 1,218,100 | $16,231 | 0.0% | $13.32 | — | Put | 24702R101 |
| FLR | FLUOR CORP NEW | 273,177 | $16,202 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | WISCONSIN ENERGY CORP | 394,475 | $16,170 | 0.0% | $40.99 | — | COM | 976657106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 453,667 | $16,151 | 0.0% | $35.60 | — | FUND | 921943858 |
| SLV | ISHARES SILVER TRUST | 849,671 | $16,118 | 0.0% | $18.97 | — | FUND | 46428Q109 |
| RL | RALPH LAUREN CORP | 92,748 | $16,114 | 0.0% | $138.80 | 0.0% | COM | 751212101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 295,448 | $16,102 | 0.0% | $54.50 | — | COM | 559080106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 412,694 | $16,099 | 0.0% | $39.01 | — | TRUS | 78377T107 |
| XLB | SELECT SECTOR SPDR TR | 419,700 | $16,093 | 0.0% | $38.35 | — | Call | 81369Y100 |
| LEN | LENNAR CORP | 445,600 | $16,060 | 0.0% | $34.18 | 0.0% | Put | 526057104 |
| — | SEATTLE GENETICS INC | 509,900 | $16,041 | 0.0% | $31.46 | — | Put | 812578102 |
| DVN | DEVON ENERGY CORP NEW | 308,200 | $15,989 | 0.0% | $37.00 | 0.0% | Call | 25179M103 |
| OMC | OMNICOM GROUP INC | 254,261 | $15,984 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| APD | AIR PRODS & CHEMS INC | 174,125 | $15,945 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| — | SANDISK CORP | 260,700 | $15,928 | 0.0% | $61.10 | — | Put | 80004C101 |
| — | THOMSON REUTERS CORP | 488,815 | $15,920 | 0.0% | $32.57 | — | COM | 884903105 |
| — | UNITED TECHNOLOGIES CORP | 170,900 | $15,883 | 0.0% | $92.94 | — | Call | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 253,500 | $15,879 | 0.0% | $29.46 | 0.0% | Put | 192446102 |
| — | CROWN CASTLE INTL CORP | 217,318 | $15,732 | 0.0% | $72.39 | — | COM | 228227104 |
| — | WHOLE FOODS MKT INC | 304,009 | $15,649 | 0.0% | $51.48 | — | COM | 966837106 |
| — | COLONIAL PPTYS TR | 645,147 | $15,562 | 0.0% | $24.12 | — | TRUS | 195872106 |
| MCK | MCKESSON CORP | 135,900 | $15,561 | 0.0% | $101.46 | 0.0% | Call | 58155Q103 |
| — | VODAFONE GROUP PLC NEW | 541,237 | $15,559 | 0.0% | $28.75 | — | ADR | 92857W209 |
| — | SINA CORP | 278,600 | $15,526 | 0.0% | $55.74 | — | Call | G81477104 |
| IWP | ISHARES TR | 216,396 | $15,526 | 0.0% | $71.75 | — | FUND | 464287481 |
| — | NETSPEND HLDGS INC | 970,539 | $15,509 | 0.0% | $15.98 | — | COM | 64118V106 |
| — | NOBLE ENERGY INC | 258,092 | $15,495 | 0.0% | $60.04 | — | COM | 655044105 |
| FLS | FLOWSERVE CORP | 286,680 | $15,484 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| DTE | DTE ENERGY CO | 230,525 | $15,447 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| — | VODAFONE GROUP PLC NEW | 536,500 | $15,422 | 0.0% | $28.75 | — | Put | 92857W209 |
| — | ACTAVIS INC | 121,939 | $15,390 | 0.0% | $126.21 | — | COM | 00507K103 |
| ISRG | INTUITIVE SURGICAL INC | 30,400 | $15,386 | 0.0% | $55.09 | 0.0% | Call | 46120E602 |
| DE | DEERE & CO | 189,300 | $15,381 | 0.0% | $68.04 | 0.0% | Put | 244199105 |
| WDC | WESTERN DIGITAL CORP | 247,700 | $15,380 | 0.0% | $35.69 | 0.0% | Call | 958102105 |
| NUE | NUCOR CORP | 354,797 | $15,370 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| — | STAPLES INC | 966,741 | $15,341 | 0.0% | $15.87 | — | COM | 855030102 |
| DG | DOLLAR GEN CORP NEW | 304,024 | $15,333 | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | ALEXION PHARMACEUTICALS INC | 166,052 | $15,317 | 0.0% | $92.24 | — | COM | 015351109 |
| WM | WASTE MGMT INC DEL | 379,500 | $15,305 | 0.0% | $30.75 | 0.0% | Put | 94106L109 |
| YELP | YELP INC | 438,500 | $15,246 | 0.0% | $28.69 | 0.0% | Call | 985817105 |
| — | AVON PRODS INC | 724,098 | $15,228 | 0.0% | $21.03 | — | COM | 054303102 |
| — | GREENHAVEN CONT CMDTY INDEX | 589,108 | $15,193 | 0.0% | $25.79 | — | FUND | 395258106 |
| TM | TOYOTA MOTOR CORP | 125,800 | $15,179 | 0.0% | $120.68 | — | Put | 892331307 |
| — | CA INC | 529,654 | $15,158 | 0.0% | $28.62 | — | COM | 12673P105 |
| TIP | ISHARES TR | 135,296 | $15,154 | 0.0% | $112.01 | — | COM | 464287176 |
| — | ISTAR FINL INC | 1,339,702 | $15,124 | 0.0% | $11.29 | — | TRUS | 45031U101 |
| — | SAKS INC | 1,108,059 | $15,114 | 0.0% | $13.64 | — | COM | 79377W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 228,000 | $15,108 | 0.0% | $33.34 | 0.0% | Put | N53745100 |
| — | DOW CHEM CO | 469,600 | $15,107 | 0.0% | $32.17 | — | Call | 260543103 |
| HRB | BLOCK H & R INC | 539,139 | $14,961 | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| — | LEUCADIA NATL CORP | 570,567 | $14,960 | 0.0% | $26.22 | — | COM | 527288104 |
| HD | HOME DEPOT INC | 193,000 | $14,952 | 0.0% | $56.05 | 0.0% | Call | 437076102 |
| FTNT | FORTINET INC | 853,200 | $14,931 | 0.0% | $3.73 | 0.0% | Call | 34959E109 |
| ADI | ANALOG DEVICES INC | 330,908 | $14,911 | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| DRI | DARDEN RESTAURANTS INC | 294,849 | $14,884 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| PAYX | PAYCHEX INC | 405,600 | $14,809 | 0.0% | $25.02 | 0.0% | Call | 704326107 |
| — | PEABODY ENERGY CORP | 1,009,100 | $14,774 | 0.0% | $14.64 | — | Call | 704549104 |
| — | TENNECO INC | 325,849 | $14,755 | 0.0% | $45.28 | — | COM | 880349105 |
| CPRT | COPART INC | 478,400 | $14,735 | 0.0% | $4.25 | 0.0% | Call | 217204106 |
| SCHW | SCHWAB CHARLES CORP NEW | 693,900 | $14,731 | 0.0% | $15.92 | 0.0% | Put | 808513105 |
| — | ST JUDE MED INC | 322,152 | $14,700 | 0.0% | $45.63 | — | COM | 790849103 |
| RWX | SPDR INDEX SHS FDS | 368,343 | $14,697 | 0.0% | $39.90 | — | FUND | 78463X863 |
| — | JACOBS ENGR GROUP INC DEL | 266,397 | $14,688 | 0.0% | $55.14 | — | COM | 469814107 |
| — | WHITING PETE CORP NEW | 318,318 | $14,671 | 0.0% | $46.09 | — | COM | 966387102 |
| — | ONYX PHARMACEUTICALS INC | 168,900 | $14,664 | 0.0% | $86.81 | — | Call | 683399109 |
| VB | VANGUARD INDEX FDS | 156,453 | $14,661 | 0.0% | $93.71 | — | FUND | 922908751 |
| EOG | EOG RES INC | 111,100 | $14,630 | 0.0% | $46.52 | 0.0% | Put | 26875P101 |
| EBAY | EBAY INC | 282,800 | $14,627 | 0.0% | $20.18 | 0.0% | Call | 278642103 |
| ETN | EATON CORP PLC | 222,200 | $14,623 | 0.0% | $46.59 | 0.0% | Call | G29183103 |
| FFIV | F5 NETWORKS INC | 211,000 | $14,517 | 0.0% | $76.95 | 0.0% | Put | 315616102 |
| MOS | MOSAIC CO NEW | 269,700 | $14,512 | 0.0% | $46.26 | 0.0% | Put | 61945C103 |
| AFL | AFLAC INC | 249,600 | $14,507 | 0.0% | $20.11 | 0.0% | Call | 001055102 |
| CTRA | CABOT OIL & GAS CORP | 202,853 | $14,405 | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| — | VIVUS INC | 1,142,100 | $14,367 | 0.0% | $12.58 | — | Call | 928551100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,549,231 | $14,361 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| ZBH | ZIMMER HLDGS INC | 191,459 | $14,350 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | MCGRAW HILL FINL INC | 269,728 | $14,346 | 0.0% | $53.19 | — | COM | 580645109 |
| PSX | PHILLIPS 66 | 243,450 | $14,342 | 0.0% | $40.44 | 0.0% | Put | 718546104 |
| NTAP | NETAPP INC | 379,200 | $14,327 | 0.0% | $26.74 | 0.0% | Put | 64110D104 |
| PNW | PINNACLE WEST CAP CORP | 258,226 | $14,324 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| KEY | KEYCORP NEW | 1,291,727 | $14,259 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 296,181 | $14,256 | 0.0% | $48.13 | — | FUND | 922042874 |
| GPC | GENUINE PARTS CO | 182,431 | $14,242 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| GAP | GAP INC DEL | 340,328 | $14,202 | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| EL | LAUDER ESTEE COS INC | 215,875 | $14,199 | 0.0% | $58.22 | 0.0% | COM | 518439104 |
| — | SPRINT NEXTEL CORP | 2,015,700 | $14,150 | 0.0% | $7.02 | — | Call | 852061100 |
| XEL | XCEL ENERGY INC | 497,993 | $14,113 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| MET | METLIFE INC | 308,300 | $14,107 | 0.0% | $24.43 | 0.0% | Call | 59156R108 |
| — | INTERCONTINENTALEXCHANGE INC | 79,237 | $14,085 | 0.0% | $177.76 | — | COM | 45865V100 |
| EIX | EDISON INTL | 292,455 | $14,085 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| NTRS | NORTHERN TR CORP | 243,165 | $14,079 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| PAYX | PAYCHEX INC | 384,337 | $14,033 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | CURRENCYSHARES EURO TR | 108,800 | $14,028 | 0.0% | $128.90 | — | Call | 23130C108 |
| — | NATIONSTAR MTG HLDGS INC | 374,350 | $14,016 | 0.0% | $37.44 | — | COM | 63861C109 |
| — | FOREST LABS INC | 339,100 | $13,903 | 0.0% | $41.00 | — | Call | 345838106 |
| CIEN | CIENA CORP | 715,236 | $13,898 | 0.0% | $16.65 | 0.0% | COM | 171779309 |
| HAL | HALLIBURTON CO | 332,400 | $13,867 | 0.0% | $33.21 | 0.0% | Call | 406216101 |
| — | GREEN MTN COFFEE ROASTERS IN | 184,300 | $13,863 | 0.0% | $75.22 | — | Put | 393122106 |
| CLX | CLOROX CO DEL | 166,582 | $13,850 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| HCA | HCA HOLDINGS INC | 383,202 | $13,817 | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| — | GENERAL GROWTH PPTYS INC NEW | 692,865 | $13,766 | 0.0% | $19.87 | — | TRUS | 370023103 |
| — | VIACOM INC NEW | 202,300 | $13,763 | 0.0% | $68.03 | — | Call | 92553P201 |
| ECL | ECOLAB INC | 161,277 | $13,739 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| NKE | NIKE INC | 214,700 | $13,672 | 0.0% | $26.53 | 0.0% | Call | 654106103 |
| — | TESORO CORP | 261,056 | $13,658 | 0.0% | $52.32 | — | COM | 881609101 |
| HOG | HARLEY DAVIDSON INC | 248,855 | $13,643 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| GILD | GILEAD SCIENCES INC | 266,000 | $13,638 | 0.0% | $36.21 | 0.0% | Put | 375558103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 407,388 | $13,582 | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| KR | KROGER CO | 391,800 | $13,533 | 0.0% | $13.44 | 0.0% | Call | 501044101 |
| — | POTASH CORP SASK INC | 354,300 | $13,509 | 0.0% | $38.13 | — | Put | 73755L107 |
| EMR | EMERSON ELEC CO | 247,100 | $13,477 | 0.0% | $40.02 | 0.0% | Put | 291011104 |
| INFY | INFOSYS LTD | 327,121 | $13,475 | 0.0% | $41.19 | — | ADR | 456788108 |
| MCK | MCKESSON CORP | 117,600 | $13,465 | 0.0% | $101.46 | 0.0% | Put | 58155Q103 |
| — | ALCOA INC | 10,609,000 | $13,460 | 0.0% | $1.27 | — | BOND | 013817AT8 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 716,392 | $13,446 | 0.0% | $18.77 | — | CONV | L0302D178 |
| CRUS | CIRRUS LOGIC INC | 772,900 | $13,418 | 0.0% | $19.57 | 0.0% | Put | 172755100 |
| FSLR | FIRST SOLAR INC | 299,328 | $13,414 | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| TNA | DIREXION SHS ETF TR | 284,400 | $13,393 | 0.0% | $47.07 | — | Put | 25459W847 |
| — | GLAXOSMITHKLINE PLC | 268,000 | $13,392 | 0.0% | $49.97 | — | Put | 37733W105 |
| NKE | NIKE INC | 210,000 | $13,373 | 0.0% | $26.53 | 0.0% | Put | 654106103 |
| — | CURRENCYSHARES EURO TR | 103,700 | $13,370 | 0.0% | $128.90 | — | Put | 23130C108 |
| NXPI | NXP SEMICONDUCTORS N V | 426,900 | $13,242 | 0.0% | $26.01 | 0.0% | Call | N6596X109 |
| — | SL GREEN RLTY CORP | 149,649 | $13,197 | 0.0% | $88.19 | — | COM | 78440X101 |
| MSI | MOTOROLA SOLUTIONS INC | 228,200 | $13,174 | 0.0% | $47.42 | 0.0% | Put | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 178,996 | $13,103 | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| SSO | PROSHARES TR | 170,700 | $13,098 | 0.0% | $76.72 | — | Put | 74347R107 |
| EWW | ISHARES INC | 200,700 | $13,096 | 0.0% | $65.25 | — | Call | 464286822 |
| FSLR | FIRST SOLAR INC | 292,100 | $13,088 | 0.0% | $44.50 | 0.0% | Put | 336433107 |
| — | NOBLE CORPORATION BAAR | 348,200 | $13,086 | 0.0% | $37.58 | — | Put | H5833N103 |
| — | WHOLE FOODS MKT INC | 254,200 | $13,086 | 0.0% | $51.48 | — | Call | 966837106 |
| — | TESORO CORP | 249,500 | $13,054 | 0.0% | $52.32 | — | Call | 881609101 |
| MUR | MURPHY OIL CORP | 213,831 | $13,020 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 712,898 | $13,016 | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| OKE | ONEOK INC NEW | 313,918 | $12,967 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| — | ARENA PHARMACEUTICALS INC | 1,683,800 | $12,966 | 0.0% | $7.70 | — | Put | 040047102 |
| DRI | DARDEN RESTAURANTS INC | 256,700 | $12,958 | 0.0% | $31.32 | 0.0% | Put | 237194105 |
| CVS | CVS CAREMARK CORPORATION | 226,400 | $12,945 | 0.0% | $41.44 | 0.0% | Put | 126650100 |
| — | SPX CORP | 179,541 | $12,923 | 0.0% | $71.98 | — | COM | 784635104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 231,400 | $12,898 | 0.0% | $62.32 | 0.0% | Put | 09061G101 |
| — | OWENS ILL INC | 463,576 | $12,883 | 0.0% | $27.79 | — | COM | 690768403 |
| — | EL PASO PIPELINE PARTNERS L | 292,900 | $12,791 | 0.0% | $43.67 | — | Call | 283702108 |
| GWW | GRAINGER W W INC | 50,679 | $12,780 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | COMMONWEALTH REIT | 551,984 | $12,762 | 0.0% | $23.12 | — | TRUS | 203233101 |
| LNC | LINCOLN NATL CORP IND | 349,881 | $12,759 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| IWB | ISHARES TR | 141,774 | $12,750 | 0.0% | $89.93 | — | FUND | 464287622 |
| CAH | CARDINAL HEALTH INC | 269,820 | $12,735 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 139,000 | $12,730 | 0.0% | — | — | Call | 23129U101 |
| — | MANNKIND CORP | 1,955,400 | $12,720 | 0.0% | $6.50 | — | Put | 56400P201 |
| FLS | FLOWSERVE CORP | 235,500 | $12,719 | 0.0% | $43.03 | 0.0% | Call | 34354P105 |
| SID | COMPANHIA SIDERURGICA NACION | 4,574,830 | $12,672 | 0.0% | $2.77 | — | ADR | 20440W105 |
| LOW | LOWES COS INC | 309,500 | $12,658 | 0.0% | $32.16 | 0.0% | Call | 548661107 |
| — | PIONEER NAT RES CO | 87,380 | $12,649 | 0.0% | $144.76 | — | COM | 723787107 |
| TDC | TERADATA CORP DEL | 251,034 | $12,610 | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| VFC | V F CORP | 65,123 | $12,573 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 126,939 | $12,545 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| XME | SPDR SERIES TRUST | 378,100 | $12,538 | 0.0% | $33.16 | — | Put | 78464A755 |
| — | SMITHFIELD FOODS INC | 381,900 | $12,508 | 0.0% | $32.75 | — | Put | 832248108 |
| GNW | GENWORTH FINL INC | 1,095,213 | $12,497 | 0.0% | $10.41 | 0.0% | COM | 37247D106 |
| WYNN | WYNN RESORTS LTD | 97,600 | $12,490 | 0.0% | $106.96 | 0.0% | Put | 983134107 |
| — | AMERICAN CAMPUS CMNTYS INC | 307,098 | $12,487 | 0.0% | $40.66 | — | COM | 024835100 |
| — | VODAFONE GROUP PLC NEW | 434,100 | $12,478 | 0.0% | $28.75 | — | Call | 92857W209 |
| NRG | NRG ENERGY INC | 467,300 | $12,476 | 0.0% | $20.46 | 0.0% | Call | 629377508 |
| — | HERTZ GLOBAL HOLDINGS INC | 502,572 | $12,464 | 0.0% | $24.80 | — | COM | 42805T105 |
| MYGN | MYRIAD GENETICS INC | 463,800 | $12,462 | 0.0% | $28.98 | 0.0% | Put | 62855J104 |
| — | EXACTTARGET INC | 369,292 | $12,452 | 0.0% | $33.72 | — | COM | 30064K105 |
| ADBE | ADOBE SYS INC | 273,162 | $12,445 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| — | DONNELLEY R R & SONS CO | 887,000 | $12,427 | 0.0% | $14.01 | — | Put | 257867101 |
| GM | GENERAL MTRS CO | 372,900 | $12,421 | 0.0% | $23.62 | 0.0% | Put | 37045V100 |
| — | COOPER TIRE & RUBR CO | 374,281 | $12,415 | 0.0% | $33.17 | — | COM | 216831107 |
| — | MAXIM INTEGRATED PRODS INC | 446,800 | $12,412 | 0.0% | $27.78 | — | Call | 57772K101 |
| FAST | FASTENAL CO | 270,891 | $12,404 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| — | MEDTRONIC INC | 240,300 | $12,368 | 0.0% | $51.47 | — | Call | 585055106 |
| FFIV | F5 NETWORKS INC | 179,750 | $12,367 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| — | MYLAN INC | 398,200 | $12,356 | 0.0% | $31.03 | — | Call | 628530107 |
| EW | EDWARDS LIFESCIENCES CORP | 183,800 | $12,352 | 0.0% | $11.84 | 0.0% | Call | 28176E108 |
| — | KINDER MORGAN ENERGY PARTNER | 144,569 | $12,346 | 0.0% | $85.40 | — | COM | 494550106 |
| AMT | AMERICAN TOWER CORP NEW | 168,200 | $12,307 | 0.0% | $59.51 | 0.0% | Call | 03027X100 |
| NUE | NUCOR CORP | 283,900 | $12,298 | 0.0% | $32.41 | 0.0% | Put | 670346105 |
| — | UNITED TECHNOLOGIES CORP | 132,200 | $12,287 | 0.0% | $92.94 | — | Put | 913017109 |
| WHR | WHIRLPOOL CORP | 107,241 | $12,263 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | GROUPON INC | 1,433,300 | $12,255 | 0.0% | $8.55 | — | Call | 399473107 |
| KBE | SPDR SERIES TRUST | 425,905 | $12,232 | 0.0% | $28.72 | — | FUND | 78464A797 |
| — | COMPUWARE CORP | 1,182,223 | $12,225 | 0.0% | $10.34 | — | COM | 205638109 |
| — | HEALTH MGMT ASSOC INC NEW | 777,100 | $12,216 | 0.0% | $15.72 | — | Call | 421933102 |
| ANF | ABERCROMBIE & FITCH CO | 269,653 | $12,202 | 0.0% | $37.66 | 0.0% | COM | 002896207 |
| — | SENSATA TECHNOLOGIES HLDG BV | 349,615 | $12,202 | 0.0% | $34.90 | — | COM | N7902X106 |
| GME | GAMESTOP CORP NEW | 290,284 | $12,201 | 0.0% | $6.27 | 0.0% | COM | 36467W109 |
| — | VMWARE INC | 182,014 | $12,194 | 0.0% | $66.99 | — | COM | 928563402 |
| MCHP | MICROCHIP TECHNOLOGY INC | 326,432 | $12,159 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | MONSTER BEVERAGE CORP | 199,646 | $12,145 | 0.0% | $60.83 | — | COM | 611740101 |
| CPB | CAMPBELL SOUP CO | 271,080 | $12,141 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| — | APOLLO GROUP INC | 683,400 | $12,110 | 0.0% | $17.72 | — | Call | 037604105 |
| — | CHESAPEAKE ENERGY CORP | 593,500 | $12,096 | 0.0% | $20.38 | — | Put | 165167107 |
| — | MONSANTO CO NEW | 122,000 | $12,053 | 0.0% | $98.80 | — | Put | 61166W101 |
| VLO | VALERO ENERGY CORP NEW | 346,600 | $12,052 | 0.0% | $24.01 | 0.0% | Call | 91913Y100 |
| MUB | ISHARES TR | 114,563 | $12,034 | 0.0% | $105.04 | — | FUND | 464288414 |
| TMUS | T-MOBILE US INC | 482,722 | $11,976 | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| — | ENDO HEALTH SOLUTIONS INC | 8,957,000 | $11,974 | 0.0% | $1.34 | — | BOND | 29264FAB2 |
| — | MONSTER BEVERAGE CORP | 196,800 | $11,971 | 0.0% | $60.83 | — | Call | 611740101 |
| — | INGERSOLL-RAND PLC | 215,556 | $11,967 | 0.0% | $55.52 | — | COM | G47791101 |
| — | GOLDCORP INC NEW | 483,735 | $11,963 | 0.0% | $24.73 | — | COM | 380956409 |
| — | SILVER WHEATON CORP | 608,061 | $11,960 | 0.0% | $19.67 | — | COM | 828336107 |
| CMS | CMS ENERGY CORP | 439,692 | $11,947 | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| — | BED BATH & BEYOND INC | 168,100 | $11,927 | 0.0% | $70.95 | — | Call | 075896100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 888,000 | $11,908 | 0.0% | $13.41 | — | Put | 71654V408 |
| CCL | CARNIVAL CORP | 346,562 | $11,884 | 0.0% | $27.66 | 0.0% | COM | 143658300 |
| MU | MICRON TECHNOLOGY INC | 829,100 | $11,881 | 0.0% | $10.81 | 0.0% | Put | 595112103 |
| — | NAVISTAR INTL CORP NEW | 427,800 | $11,876 | 0.0% | $27.76 | — | Put | 63934E108 |
| TSLA | TESLA MTRS INC | 110,548 | $11,868 | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| EWW | ISHARES INC | 181,100 | $11,816 | 0.0% | $65.25 | — | Put | 464286822 |
| AMGN | AMGEN INC | 119,700 | $11,809 | 0.0% | $73.34 | 0.0% | Call | 031162100 |
| — | REPROS THERAPEUTICS INC | 640,100 | $11,809 | 0.0% | $18.45 | — | Put | 76028H209 |
| L | LOEWS CORP | 264,956 | $11,764 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| — | FOREST LABS INC | 286,913 | $11,764 | 0.0% | $41.00 | — | COM | 345838106 |
| — | SANDRIDGE ENERGY INC | 2,464,036 | $11,729 | 0.0% | $4.76 | — | COM | 80007P307 |
| — | DIREXION SHS ETF TR | 368,225 | $11,724 | 0.0% | — | — | Call | 25459Y488 |
| — | RESEARCH IN MOTION LTD | 1,119,900 | $11,714 | 0.0% | $10.46 | — | Call | 760975102 |
| — | EL PASO PIPELINE PARTNERS L | 268,161 | $11,710 | 0.0% | $43.67 | — | COM | 283702108 |
| HAS | HASBRO INC | 261,105 | $11,706 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| KBH | KB HOME | 596,177 | $11,703 | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| XLU | SELECT SECTOR SPDR TR | 311,000 | $11,703 | 0.0% | $37.63 | — | Call | 81369Y886 |
| FE | FIRSTENERGY CORP | 313,000 | $11,687 | 0.0% | $24.57 | 0.0% | Put | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 497,353 | $11,682 | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| — | PROSHARES TR | 285,075 | $11,645 | 0.0% | $40.86 | — | Call | 74347B300 |
| — | CITRIX SYS INC | 192,646 | $11,628 | 0.0% | $60.36 | — | COM | 177376100 |
| SBUX | STARBUCKS CORP | 177,400 | $11,621 | 0.0% | $24.37 | 0.0% | Call | 855244109 |
| — | GOLDCORP INC NEW | 469,700 | $11,616 | 0.0% | $24.73 | — | Call | 380956409 |
| — | PHARMACYCLICS INC | 145,738 | $11,581 | 0.0% | $79.46 | — | COM | 716933106 |
| — | ARENA PHARMACEUTICALS INC | 1,503,100 | $11,574 | 0.0% | $7.70 | — | Call | 040047102 |
| ADSK | AUTODESK INC | 340,656 | $11,562 | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| — | MYLAN INC | 372,537 | $11,560 | 0.0% | $31.03 | — | COM | 628530107 |
| TAP | MOLSON COORS BREWING CO | 240,215 | $11,497 | 0.0% | $37.25 | 0.0% | COM | 60871R209 |
| GT | GOODYEAR TIRE & RUBR CO | 750,300 | $11,479 | 0.0% | $13.66 | 0.0% | Put | 382550101 |
| XLK | SELECT SECTOR SPDR TR | 375,149 | $11,474 | 0.0% | $30.59 | — | FUND | 81369Y803 |
| IYF | ISHARES TR | 159,873 | $11,436 | 0.0% | $71.53 | — | FUND | 464287788 |
| — | U S AIRWAYS GROUP INC | 693,959 | $11,395 | 0.0% | $16.42 | — | COM | 90341W108 |
| AMG | AFFILIATED MANAGERS GROUP | 69,210 | $11,347 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | DOLE FOOD CO INC NEW | 889,792 | $11,345 | 0.0% | $12.75 | — | COM | 256603101 |
| HSY | HERSHEY CO | 126,890 | $11,329 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 178,966 | $11,308 | 0.0% | $63.19 | — | COM | 85590A401 |
| MCO | MOODYS CORP | 185,171 | $11,282 | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| DDD | 3-D SYS CORP DEL | 256,450 | $11,259 | 0.0% | $41.34 | 0.0% | Put | 88554D205 |
| — | FEDERAL REALTY INVT TR | 108,454 | $11,244 | 0.0% | $103.68 | — | COM | 313747206 |
| CRUS | CIRRUS LOGIC INC | 647,640 | $11,243 | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| RRC | RANGE RES CORP | 145,190 | $11,226 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| GD | GENERAL DYNAMICS CORP | 143,200 | $11,217 | 0.0% | $56.44 | 0.0% | Put | 369550108 |
| PHM | PULTE GROUP INC | 590,601 | $11,204 | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | COCA COLA ENTERPRISES INC NE | 318,564 | $11,200 | 0.0% | $35.16 | — | COM | 19122T109 |
| BP | BP PLC | 268,200 | $11,195 | 0.0% | $41.74 | — | Put | 055622104 |
| — | WELLPOINT INC | 136,700 | $11,187 | 0.0% | $81.84 | — | Call | 94973V107 |
| — | COACH INC | 195,900 | $11,184 | 0.0% | $57.09 | — | Call | 189754104 |
| — | MASSEY ENERGY CO | 12,339,000 | $11,167 | 0.0% | $0.91 | — | BOND | 576203AJ2 |
| — | AUXILIUM PHARMACEUTICALS INC | 670,200 | $11,146 | 0.0% | $16.63 | — | Put | 05334D107 |
| — | COMPANHIA DE BEBIDAS DAS AME | 298,298 | $11,141 | 0.0% | $37.35 | — | ADR | 20441W203 |
| KGC | KINROSS GOLD CORP | 2,175,859 | $11,097 | 0.0% | $5.82 | 0.0% | COM | 496902404 |
| XLY | SELECT SECTOR SPDR TR | 196,700 | $11,094 | 0.0% | $56.40 | — | Put | 81369Y407 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,408,354 | $11,084 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| UDR | UDR INC | 433,930 | $11,060 | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| — | MEAD JOHNSON NUTRITION CO | 139,500 | $11,052 | 0.0% | $79.24 | — | Put | 582839106 |
| — | LIBERTY PPTY TR | 298,127 | $11,019 | 0.0% | $36.96 | — | TRUS | 531172104 |
| XLK | SELECT SECTOR SPDR TR | 359,700 | $11,001 | 0.0% | $30.59 | — | Call | 81369Y803 |
| FEZ | SPDR INDEX SHS FDS | 331,218 | $10,973 | 0.0% | $33.13 | — | FUND | 78463X202 |
| — | QUESTCOR PHARMACEUTICALS INC | 241,300 | $10,965 | 0.0% | $45.44 | — | Call | 74835Y101 |
| EA | ELECTRONIC ARTS INC | 476,547 | $10,956 | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| — | HEARTWARE INTL INC | 115,000 | $10,938 | 0.0% | $94.84 | — | Call | 422368100 |
| — | SUNEDISON INC | 1,338,273 | $10,933 | 0.0% | $8.17 | — | COM | 86732Y109 |
| — | BERRY PETE CO | 257,718 | $10,907 | 0.0% | $42.32 | — | COM | 085789105 |
| XME | SPDR SERIES TRUST | 328,800 | $10,903 | 0.0% | $33.16 | — | Call | 78464A755 |
| ESS | ESSEX PPTY TR INC | 68,486 | $10,884 | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| BIDU | BAIDU INC | 114,988 | $10,879 | 0.0% | $94.61 | — | ADR | 056752108 |
| — | FOREST LABS INC | 264,300 | $10,836 | 0.0% | $41.00 | — | Put | 345838106 |
| — | JUNIPER NETWORKS INC | 560,766 | $10,829 | 0.0% | $19.31 | — | COM | 48203R104 |
| — | SPECTRA ENERGY CORP | 313,600 | $10,807 | 0.0% | $34.46 | — | Call | 847560109 |
| COST | COSTCO WHSL CORP NEW | 97,500 | $10,780 | 0.0% | $86.56 | 0.0% | Call | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 164,572 | $10,780 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| — | QIAGEN NV | 539,531 | $10,743 | 0.0% | $19.91 | — | COM | N72482107 |
| CX | CEMEX SAB DE CV | 1,014,708 | $10,736 | 0.0% | $10.58 | — | Call | 151290889 |
| KIE | SPDR SERIES TRUST | 198,850 | $10,734 | 0.0% | $53.98 | — | FUND | 78464A789 |
| — | CREE INC | 167,800 | $10,710 | 0.0% | $63.83 | — | Put | 225447101 |
| RIG | TRANSOCEAN LTD | 223,100 | $10,698 | 0.0% | $50.97 | 0.0% | Call | H8817H100 |
| XLV | SELECT SECTOR SPDR TR | 224,600 | $10,693 | 0.0% | $47.61 | — | Put | 81369Y209 |
| DB | DEUTSCHE BANK AG | 254,307 | $10,669 | 0.0% | $30.70 | 0.0% | COM | D18190898 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,652 | $10,642 | 0.0% | $210.10 | — | FUND | 78467Y107 |
| — | INTEROIL CORP | 152,093 | $10,572 | 0.0% | $69.51 | — | COM | 460951106 |
| — | MANNKIND CORP | 1,622,400 | $10,554 | 0.0% | $6.50 | — | Call | 56400P201 |
| APH | AMPHENOL CORP NEW | 134,387 | $10,475 | 0.0% | $8.50 | 0.0% | COM | 032095101 |
| — | CURRENCYSHS JAPANESE YEN TR | 105,864 | $10,441 | 0.0% | $98.63 | — | FUND | 23130A102 |
| EMN | EASTMAN CHEM CO | 148,816 | $10,418 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,548,242 | $10,396 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | DISCOVERY COMMUNICATNS NEW | 134,595 | $10,396 | 0.0% | $77.24 | — | COM | 25470F104 |
| FDX | FEDEX CORP | 105,300 | $10,381 | 0.0% | $81.95 | 0.0% | Call | 31428X106 |
| — | HESS CORP | 156,100 | $10,379 | 0.0% | $66.49 | — | Put | 42809H107 |
| DDD | 3-D SYS CORP DEL | 235,354 | $10,331 | 0.0% | $41.34 | 0.0% | COM | 88554D205 |
| TD | TORONTO DOMINION BK ONT | 128,451 | $10,325 | 0.0% | $40.27 | 0.0% | COM | 891160509 |
| — | MICHAEL KORS HLDGS LTD | 166,400 | $10,320 | 0.0% | $62.01 | — | Put | G60754101 |
| DXJ | WISDOMTREE TRUST | 225,247 | $10,273 | 0.0% | $45.61 | — | FUND | 97717W851 |
| TSN | TYSON FOODS INC | 400,000 | $10,272 | 0.0% | $18.99 | 0.0% | Put | 902494103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 219,058 | $10,270 | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| GWX | SPDR INDEX SHS FDS | 355,891 | $10,264 | 0.0% | $28.84 | — | FUND | 78463X871 |
| ABT | ABBOTT LABS | 294,200 | $10,262 | 0.0% | $28.85 | 0.0% | Put | 002824100 |
| — | L BRANDS INC | 208,122 | $10,249 | 0.0% | $49.25 | — | COM | 501797104 |
| THC | TENET HEALTHCARE CORP | 220,977 | $10,188 | 0.0% | $44.77 | 0.0% | COM | 88033G407 |
| — | ALEXION PHARMACEUTICALS INC | 110,300 | $10,174 | 0.0% | $92.24 | — | Call | 015351109 |
| SPG | SIMON PPTY GROUP INC NEW | 64,300 | $10,154 | 0.0% | $88.80 | 0.0% | Call | 828806109 |
| TM | TOYOTA MOTOR CORP | 83,600 | $10,088 | 0.0% | $120.68 | — | Call | 892331307 |
| SAN | BANCO SANTANDER SA | 1,559,023 | $10,087 | 0.0% | $6.47 | — | ADR | 05964H105 |
| — | WALTER ENERGY INC | 969,339 | $10,081 | 0.0% | $10.40 | — | COM | 93317Q105 |
| — | DISCOVER FINL SVCS | 211,600 | $10,080 | 0.0% | $47.64 | — | Call | 254709108 |
| IGIB | ISHARES TR | 93,307 | $10,051 | 0.0% | $107.72 | — | FUND | 464288638 |
| — | CURRENCYSHS BRIT POUND STER | 66,900 | $10,046 | 0.0% | — | — | Put | 23129S106 |
| EMR | EMERSON ELEC CO | 184,000 | $10,036 | 0.0% | $40.02 | 0.0% | Call | 291011104 |
| — | BLACKSTONE GROUP L P | 476,000 | $10,025 | 0.0% | $21.06 | — | Put | 09253U108 |
| — | CATAMARAN CORP | 205,600 | $10,025 | 0.0% | $48.76 | — | Put | 148887102 |
| — | OCWEN FINL CORP | 242,331 | $9,989 | 0.0% | $41.22 | — | COM | 675746309 |
| CAR | AVIS BUDGET GROUP | 347,190 | $9,981 | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| UAA | UNDER ARMOUR INC | 167,100 | $9,978 | 0.0% | $14.57 | 0.0% | Put | 904311107 |
| CAG | CONAGRA FOODS INC | 285,600 | $9,976 | 0.0% | $17.69 | 0.0% | Call | 205887102 |
| — | MARKET VECTORS ETF TR | 394,800 | $9,942 | 0.0% | $25.18 | — | Put | 57060U506 |
| EWW | ISHARES INC | 152,303 | $9,938 | 0.0% | $65.25 | — | FUND | 464286822 |
| XLI | SELECT SECTOR SPDR TR | 232,700 | $9,922 | 0.0% | $42.64 | — | Call | 81369Y704 |
| FIS | FIDELITY NATL INFORMATION SV | 231,332 | $9,909 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| — | THE ADT CORPORATION | 248,594 | $9,907 | 0.0% | $39.85 | — | COM | 00101J106 |
| — | SCRIPPS NETWORKS INTERACT IN | 148,177 | $9,892 | 0.0% | $66.76 | — | COM | 811065101 |
| — | MYLAN INC | 318,400 | $9,880 | 0.0% | $31.03 | — | Put | 628530107 |
| — | UNITED STATES OIL FUND LP | 288,847 | $9,873 | 0.0% | $34.18 | — | FUND | 91232N108 |
| AZO | AUTOZONE INC | 23,300 | $9,872 | 0.0% | $407.86 | 0.0% | Call | 053332102 |
| IDCC | INTERDIGITAL INC | 221,059 | $9,871 | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| VRSN | VERISIGN INC | 220,842 | $9,864 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| SSO | PROSHARES TR | 128,500 | $9,860 | 0.0% | $76.72 | — | Call | 74347R107 |
| — | THORATEC CORP | 314,800 | $9,856 | 0.0% | $31.31 | — | Put | 885175307 |
| — | DOW CHEM CO | 306,200 | $9,850 | 0.0% | $32.17 | — | Put | 260543103 |
| TBT | PROSHARES TR | 135,565 | $9,819 | 0.0% | $72.43 | — | FUND | 74347B201 |
| ADSK | AUTODESK INC | 289,200 | $9,816 | 0.0% | $37.26 | 0.0% | Put | 052769106 |
| — | JOY GLOBAL INC | 202,000 | $9,804 | 0.0% | $48.53 | — | Put | 481165108 |
| BEN | FRANKLIN RES INC | 72,000 | $9,793 | 0.0% | $30.23 | 0.0% | Put | 354613101 |
| MAR | MARRIOTT INTL INC NEW | 242,161 | $9,776 | 0.0% | $36.65 | 0.0% | COM | 571903202 |
| — | KANSAS CITY SOUTHERN | 92,221 | $9,773 | 0.0% | $105.97 | — | COM | 485170302 |
| SLM | SLM CORP | 426,497 | $9,749 | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| — | SPDR SERIES TRUST | 423,968 | $9,692 | 0.0% | $22.86 | — | FUND | 78464A458 |
| COF | CAPITAL ONE FINL CORP | 154,300 | $9,692 | 0.0% | $47.00 | 0.0% | Put | 14040H105 |
| — | RESEARCH IN MOTION LTD | 925,167 | $9,677 | 0.0% | $10.46 | — | COM | 760975102 |
| — | ENSCO PLC | 166,100 | $9,653 | 0.0% | $58.12 | — | Put | G3157S106 |
| — | XILINX INC | 243,428 | $9,644 | 0.0% | $39.62 | — | COM | 983919101 |
| NVDA | NVIDIA CORP | 685,435 | $9,623 | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 138,700 | $9,618 | 0.0% | $38.97 | 0.0% | Call | 988498101 |
| — | GREEN MTN COFFEE ROASTERS IN | 127,753 | $9,609 | 0.0% | $75.22 | — | COM | 393122106 |
| — | MEDTRONIC INC | 186,600 | $9,604 | 0.0% | $51.47 | — | Put | 585055106 |
| CPT | CAMDEN PPTY TR | 138,867 | $9,601 | 0.0% | $42.93 | 0.0% | COM | 133131102 |
| — | SAIC INC | 688,951 | $9,598 | 0.0% | $13.93 | — | COM | 78390X101 |
| LEG | LEGGETT & PLATT INC | 308,409 | $9,590 | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| ROST | ROSS STORES INC | 147,920 | $9,586 | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| — | ASHLAND INC NEW | 114,504 | $9,561 | 0.0% | $83.50 | — | COM | 044209104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 145,323 | $9,551 | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| — | HOSPIRA INC | 248,648 | $9,526 | 0.0% | $38.31 | — | COM | 441060100 |
| — | THORATEC CORP | 304,232 | $9,525 | 0.0% | $31.31 | — | COM | 885175307 |
| — | DUKE REALTY CORP | 610,156 | $9,512 | 0.0% | $15.59 | — | TRUS | 264411505 |
| SHW | SHERWIN WILLIAMS CO | 53,832 | $9,506 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 151,200 | $9,497 | 0.0% | $47.00 | 0.0% | Call | 14040H105 |
| EXPD | EXPEDITORS INTL WASH INC | 249,043 | $9,474 | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| XLI | SELECT SECTOR SPDR TR | 221,800 | $9,458 | 0.0% | $42.64 | — | Put | 81369Y704 |
| — | HEARTLAND PMT SYS INC | 253,866 | $9,457 | 0.0% | $37.25 | — | COM | 42235N108 |
| SHY | ISHARES TR | 111,586 | $9,404 | 0.0% | $84.28 | — | COM | 464287457 |
| — | RIVERBED TECHNOLOGY INC | 603,000 | $9,383 | 0.0% | $15.56 | — | Call | 768573107 |
| OLED | UNIVERSAL DISPLAY CORP | 332,896 | $9,357 | 0.0% | $28.09 | 0.0% | COM | 91347P105 |
| IBN | ICICI BK LTD | 244,579 | $9,355 | 0.0% | $38.25 | — | ADR | 45104G104 |
| UAA | UNDER ARMOUR INC | 156,600 | $9,351 | 0.0% | $14.57 | 0.0% | Call | 904311107 |
| — | BARNES & NOBLE INC | 585,400 | $9,343 | 0.0% | $15.96 | — | Put | 067774109 |
| — | GULFPORT ENERGY CORP | 198,299 | $9,338 | 0.0% | $47.09 | — | COM | 402635304 |
| TNA | DIREXION SHS ETF TR | 198,000 | $9,324 | 0.0% | $47.07 | — | Call | 25459W847 |
| — | CLIFFS NAT RES INC | 573,400 | $9,318 | 0.0% | $16.25 | — | Put | 18683K101 |
| PNC | PNC FINL SVCS GROUP INC | 127,600 | $9,305 | 0.0% | $47.34 | 0.0% | Call | 693475105 |
| FSLR | FIRST SOLAR INC | 207,400 | $9,294 | 0.0% | $44.50 | 0.0% | Call | 336433107 |
| CMI | CUMMINS INC | 85,500 | $9,273 | 0.0% | $81.53 | 0.0% | Put | 231021106 |
| PSX | PHILLIPS 66 | 157,250 | $9,263 | 0.0% | $40.44 | 0.0% | Call | 718546104 |
| — | JOY GLOBAL INC | 190,449 | $9,242 | 0.0% | $48.53 | — | COM | 481165108 |
| XLB | SELECT SECTOR SPDR TR | 240,300 | $9,214 | 0.0% | $38.35 | — | Put | 81369Y100 |
| USB | US BANCORP DEL | 254,600 | $9,204 | 0.0% | $22.41 | 0.0% | Call | 902973304 |
| — | CURRENCYSHS JAPANESE YEN TR | 93,300 | $9,202 | 0.0% | $98.63 | — | Call | 23130A102 |
| — | WYNDHAM WORLDWIDE CORP | 160,473 | $9,183 | 0.0% | $57.22 | — | COM | 98310W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,200 | $9,182 | 0.0% | $7.17 | 0.0% | Call | 169656105 |
| MDLZ | MONDELEZ INTL INC | 320,800 | $9,152 | 0.0% | $23.16 | 0.0% | Call | 609207105 |
| USB | US BANCORP DEL | 252,800 | $9,139 | 0.0% | $22.41 | 0.0% | Put | 902973304 |
| UNM | UNUM GROUP | 310,826 | $9,129 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| SONY | SONY CORP | 430,800 | $9,129 | 0.0% | $21.19 | — | Put | 835699307 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 138,646 | $9,127 | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| PFG | PRINCIPAL FINL GROUP INC | 243,336 | $9,112 | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| — | LINEAR TECHNOLOGY CORP | 247,068 | $9,102 | 0.0% | $36.84 | — | COM | 535678106 |
| — | PANERA BREAD CO | 48,900 | $9,092 | 0.0% | $185.99 | — | Put | 69840W108 |
| — | BIOMED REALTY TRUST INC | 449,173 | $9,087 | 0.0% | $20.23 | — | COM | 09063H107 |
| — | PEABODY ENERGY CORP | 620,200 | $9,080 | 0.0% | $14.64 | — | Put | 704549104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 161,240 | $9,079 | 0.0% | $42.72 | 0.0% | COM | 12541W209 |
| RMD | RESMED INC | 200,900 | $9,067 | 0.0% | $40.00 | 0.0% | Call | 761152107 |
| — | THE ADT CORPORATION | 226,700 | $9,034 | 0.0% | $39.85 | — | Put | 00101J106 |
| — | SIRIUS XM RADIO INC | 2,688,293 | $9,005 | 0.0% | $3.35 | — | COM | 82967N108 |
| UNH | UNITEDHEALTH GROUP INC | 137,500 | $9,003 | 0.0% | $50.75 | 0.0% | Put | 91324P102 |
| GIS | GENERAL MLS INC | 185,300 | $8,993 | 0.0% | $31.98 | 0.0% | Put | 370334104 |
| — | IRON MTN INC | 337,800 | $8,989 | 0.0% | $26.61 | — | Call | 462846106 |
| EQT | EQT CORP | 113,238 | $8,987 | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| KLAC | KLA-TENCOR CORP | 161,149 | $8,981 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | NEUSTAR INC | 184,168 | $8,966 | 0.0% | $48.68 | — | COM | 64126X201 |
| — | FMC TECHNOLOGIES INC | 160,947 | $8,962 | 0.0% | $55.68 | — | COM | 30249U101 |
| — | BARRICK GOLD CORP | 569,000 | $8,956 | 0.0% | $15.74 | — | Put | 067901108 |
| — | RED HAT INC | 187,003 | $8,943 | 0.0% | $47.82 | — | COM | 756577102 |
| — | AMERICAN CAPITAL AGENCY CORP | 388,682 | $8,943 | 0.0% | $23.01 | — | TRUS | 02503X105 |
| — | D R HORTON INC | 8,500,000 | $8,937 | 0.0% | $1.05 | — | BOND | 23331ABB4 |
| BND | VANGUARD BD INDEX FD INC | 110,448 | $8,933 | 0.0% | $80.88 | — | FUND | 921937835 |
| — | NAVISTAR INTL CORP NEW | 321,100 | $8,913 | 0.0% | $27.76 | — | Call | 63934E108 |
| XLY | SELECT SECTOR SPDR TR | 157,600 | $8,889 | 0.0% | $56.40 | — | Call | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 39,500 | $8,883 | 0.0% | $231.58 | 0.0% | Call | 75886F107 |
| NVDA | NVIDIA CORP | 631,700 | $8,869 | 0.0% | $0.32 | 0.0% | Call | 67066G104 |
| EWC | ISHARES INC | 338,867 | $8,864 | 0.0% | $26.16 | — | FUND | 464286509 |
| — | ENSCO PLC | 151,948 | $8,831 | 0.0% | $58.12 | — | COM | G3157S106 |
| CCJ | CAMECO CORP | 427,511 | $8,831 | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| — | TAUBMAN CTRS INC | 117,267 | $8,813 | 0.0% | $75.15 | — | COM | 876664103 |
| NUE | NUCOR CORP | 203,100 | $8,798 | 0.0% | $32.41 | 0.0% | Call | 670346105 |
| COR | AMERISOURCEBERGEN CORP | 157,546 | $8,794 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| ZION | ZIONS BANCORPORATION | 303,445 | $8,776 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| EXC | EXELON CORP | 284,000 | $8,770 | 0.0% | $15.41 | 0.0% | Call | 30161N101 |
| — | RITE AID CORP | 6,186,000 | $8,753 | 0.0% | $1.41 | — | BOND | 767754BU7 |
| REG | REGENCY CTRS CORP | 172,204 | $8,749 | 0.0% | $33.45 | 0.0% | TRUS | 758849103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 123,063 | $8,736 | 0.0% | $20.76 | 0.0% | COM | 136069101 |
| — | PLUM CREEK TIMBER CO INC | 187,117 | $8,733 | 0.0% | $46.67 | — | COM | 729251108 |
| DHI | D R HORTON INC | 410,200 | $8,729 | 0.0% | $21.23 | 0.0% | Call | 23331A109 |
| DGX | QUEST DIAGNOSTICS INC | 143,868 | $8,722 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| CINF | CINCINNATI FINL CORP | 189,609 | $8,708 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| — | TE CONNECTIVITY LTD | 190,764 | $8,688 | 0.0% | $45.54 | — | COM | H84989104 |
| — | KKR FINL HLDGS LLC | 822,229 | $8,674 | 0.0% | $10.55 | — | COM | 48248A306 |
| — | GANNETT INC | 354,243 | $8,664 | 0.0% | $24.46 | — | COM | 364730101 |
| EW | EDWARDS LIFESCIENCES CORP | 128,455 | $8,632 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| XLP | SELECT SECTOR SPDR TR | 217,500 | $8,628 | 0.0% | $39.67 | — | Call | 81369Y308 |
| CAG | CONAGRA FOODS INC | 246,800 | $8,621 | 0.0% | $17.69 | 0.0% | Put | 205887102 |
| XHB | SPDR SERIES TRUST | 293,000 | $8,620 | 0.0% | $29.42 | — | Put | 78464A888 |
| — | SCANA CORP NEW | 175,490 | $8,616 | 0.0% | $49.10 | — | COM | 80589M102 |
| — | CAVIUM INC | 243,400 | $8,609 | 0.0% | $35.36 | — | Call | 14964U108 |
| — | DR PEPPER SNAPPLE GROUP INC | 186,864 | $8,584 | 0.0% | $45.94 | — | COM | 26138E109 |
| — | ACTIVISION BLIZZARD INC | 601,300 | $8,575 | 0.0% | $14.26 | — | Call | 00507V109 |
| — | DIREXION SHS ETF TR | 70,200 | $8,575 | 0.0% | $122.17 | — | Call | 25459W235 |
| WAT | WATERS CORP | 85,700 | $8,574 | 0.0% | $95.76 | 0.0% | Call | 941848103 |
| — | CA INC | 298,700 | $8,549 | 0.0% | $28.62 | — | Call | 12673P105 |
| — | MARKET VECTORS ETF TR | 199,500 | $8,535 | 0.0% | $42.78 | — | Put | 57060U191 |
| — | ROCKWELL COLLINS INC | 134,465 | $8,525 | 0.0% | $63.40 | — | COM | 774341101 |
| — | JACOBS ENGR GROUP INC DEL | 154,500 | $8,517 | 0.0% | $55.14 | — | Put | 469814107 |
| MAS | MASCO CORP | 436,936 | $8,516 | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| — | APARTMENT INVT & MGMT CO | 283,436 | $8,514 | 0.0% | $30.04 | — | TRUS | 03748R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 250,700 | $8,501 | 0.0% | $23.37 | 0.0% | Put | 039483102 |
| — | NEWS CORP | 259,900 | $8,468 | 0.0% | $32.58 | — | Put | 65248E104 |
| BWA | BORGWARNER INC | 98,176 | $8,457 | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| BWA | BORGWARNER INC | 98,100 | $8,451 | 0.0% | $29.44 | 0.0% | Put | 099724106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 151,476 | $8,443 | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| — | LABORATORY CORP AMER HLDGS | 84,220 | $8,431 | 0.0% | $100.11 | — | COM | 50540R409 |
| HP | HELMERICH & PAYNE INC | 134,502 | $8,399 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| RYN | RAYONIER INC | 151,308 | $8,381 | 0.0% | $55.39 | — | TRUS | 754907103 |
| TER | TERADYNE INC | 476,200 | $8,366 | 0.0% | $15.29 | 0.0% | Call | 880770102 |
| — | XL GROUP PLC | 275,718 | $8,360 | 0.0% | $30.32 | — | COM | G98290102 |
| — | L BRANDS INC | 169,700 | $8,358 | 0.0% | $49.25 | — | Put | 501797104 |
| CX | CEMEX SAB DE CV | 788,268 | $8,340 | 0.0% | $10.58 | — | ADR | 151290889 |
| — | CORRECTIONS CORP AMER NEW | 245,830 | $8,326 | 0.0% | $33.88 | — | Call | 22025Y407 |
| NWL | NEWELL RUBBERMAID INC | 317,004 | $8,321 | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | ALPHA NATURAL RESOURCES INC | 9,777,000 | $8,310 | 0.0% | $0.85 | — | BOND | 02076XAE2 |
| — | MEAD JOHNSON NUTRITION CO | 104,838 | $8,307 | 0.0% | $79.24 | — | COM | 582839106 |
| USIG | ISHARES TR | 77,270 | $8,303 | 0.0% | $107.45 | — | FUND | 464288620 |
| FISV | FISERV INC | 94,855 | $8,291 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| — | BEAM INC | 131,302 | $8,287 | 0.0% | $63.11 | — | COM | 073730103 |
| KMX | CARMAX INC | 179,522 | $8,286 | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 112,650 | $8,279 | 0.0% | $73.49 | — | Put | G5480U104 |
| — | BLACKSTONE GSO STRATEGIC CR | 438,710 | $8,274 | 0.0% | $18.86 | — | FUND | 09257R101 |
| AEE | AMEREN CORP | 240,062 | $8,269 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| PHM | PULTE GROUP INC | 434,900 | $8,250 | 0.0% | $17.74 | 0.0% | Call | 745867101 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,000 | $8,239 | 0.0% | $126.76 | — | Put | 531229102 |
| — | PIMCO DYNAMIC CR INCOME FD | 359,246 | $8,230 | 0.0% | $22.91 | — | FUND | 72202D106 |
| WYNN | WYNN RESORTS LTD | 64,300 | $8,229 | 0.0% | $106.96 | 0.0% | Call | 983134107 |
| SDY | SPDR SERIES TRUST | 124,042 | $8,224 | 0.0% | $66.30 | — | FUND | 78464A763 |
| — | DISH NETWORK CORP | 193,041 | $8,210 | 0.0% | $42.53 | — | COM | 25470M109 |
| DLTR | DOLLAR TREE INC | 161,415 | $8,207 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| — | PANDORA MEDIA INC | 445,500 | $8,197 | 0.0% | $18.40 | — | Call | 698354107 |
| — | MICHAEL KORS HLDGS LTD | 132,088 | $8,191 | 0.0% | $62.01 | — | COM | G60754101 |
| EPI | WISDOMTREE TRUST | 505,500 | $8,189 | 0.0% | $16.20 | — | Put | 97717W422 |
| RIG | TRANSOCEAN LTD | 170,600 | $8,180 | 0.0% | $50.97 | 0.0% | Put | H8817H100 |
| — | HOVNANIAN ENTERPRISES INC | 1,457,220 | $8,175 | 0.0% | $5.61 | — | COM | 442487203 |
| — | COBALT INTL ENERGY INC | 307,318 | $8,165 | 0.0% | $26.57 | — | COM | 19075F106 |
| — | CORE LABORATORIES N V | 53,641 | $8,135 | 0.0% | $151.66 | — | COM | N22717107 |
| — | OFFICEMAX INC DEL | 793,467 | $8,116 | 0.0% | $10.23 | — | COM | 67622P101 |
| — | BB&T CORP | 239,400 | $8,111 | 0.0% | $33.88 | — | Call | 054937107 |
| EWX | SPDR INDEX SHS FDS | 184,070 | $8,101 | 0.0% | $44.01 | — | FUND | 78463X756 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,085,771 | $8,100 | 0.0% | $7.46 | — | COM | 84763A108 |
| — | PERRIGO CO | 66,877 | $8,093 | 0.0% | $121.01 | — | COM | 714290103 |
| — | ENDO HEALTH SOLUTIONS INC | 219,400 | $8,072 | 0.0% | $36.79 | — | Call | 29264F205 |
| TDC | TERADATA CORP DEL | 160,600 | $8,067 | 0.0% | $53.87 | 0.0% | Put | 88076W103 |
| NTAP | NETAPP INC | 213,300 | $8,058 | 0.0% | $26.74 | 0.0% | Call | 64110D104 |
| — | CERNER CORP | 83,867 | $8,058 | 0.0% | $96.08 | — | COM | 156782104 |
| TSN | TYSON FOODS INC | 313,706 | $8,057 | 0.0% | $18.99 | 0.0% | COM | 902494103 |
| — | WILLIAMS PARTNERS L P | 155,889 | $8,043 | 0.0% | $51.59 | — | COM | 96950F104 |
| — | TWO HBRS INVT CORP | 784,209 | $8,039 | 0.0% | $10.25 | — | TRUS | 90187B101 |
| AES | AES CORP | 669,423 | $8,027 | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| AIZ | ASSURANT INC | 157,255 | $8,005 | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| ENB | ENBRIDGE INC | 190,215 | $8,003 | 0.0% | $23.28 | 0.0% | COM | 29250N105 |
| — | DIAMOND OFFSHORE DRILLING IN | 116,270 | $7,999 | 0.0% | $68.80 | — | COM | 25271C102 |
| — | METLIFE INC | 145,843 | $7,991 | 0.0% | $54.79 | — | CONV | 59156R116 |
| — | ARM HLDGS PLC | 220,230 | $7,979 | 0.0% | $36.23 | — | ADR | 042068106 |
| — | HOLLYFRONTIER CORP | 186,488 | $7,978 | 0.0% | $42.78 | — | COM | 436106108 |
| — | BUNGE LIMITED | 112,600 | $7,968 | 0.0% | $70.77 | — | Put | G16962105 |
| — | DENDREON CORP | 1,932,800 | $7,963 | 0.0% | $4.10 | — | Call | 24823Q107 |
| IEF | ISHARES TR | 77,629 | $7,957 | 0.0% | $102.50 | — | FUND | 464287440 |
| — | LINN ENERGY LLC | 239,741 | $7,955 | 0.0% | $33.18 | — | COM | 536020100 |
| — | BUCKEYE PARTNERS L P | 113,243 | $7,945 | 0.0% | $70.16 | — | COM | 118230101 |
| — | AIRGAS INC | 83,231 | $7,945 | 0.0% | $95.46 | — | COM | 009363102 |
| HUM | HUMANA INC | 94,000 | $7,932 | 0.0% | $71.14 | 0.0% | Put | 444859102 |
| MGM | MGM RESORTS INTERNATIONAL | 536,400 | $7,928 | 0.0% | $13.35 | 0.0% | Put | 552953101 |
| TXT | TEXTRON INC | 304,210 | $7,925 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| DG | DOLLAR GEN CORP NEW | 157,000 | $7,917 | 0.0% | $45.09 | 0.0% | Call | 256677105 |
| SJM | SMUCKER J M CO | 76,732 | $7,914 | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| — | CABLEVISION SYS CORP | 470,391 | $7,911 | 0.0% | $16.82 | — | COM | 12686C109 |
| — | MARKET VECTORS ETF TR | 184,700 | $7,901 | 0.0% | $42.78 | — | Call | 57060U191 |
| DHI | D R HORTON INC | 371,075 | $7,896 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| BZH | BEAZER HOMES USA INC | 449,900 | $7,883 | 0.0% | $18.22 | 0.0% | Put | 07556Q881 |
| — | REPROS THERAPEUTICS INC | 426,598 | $7,871 | 0.0% | $18.45 | — | COM | 76028H209 |
| — | CENTURYLINK INC | 222,500 | $7,865 | 0.0% | $35.35 | — | Call | 156700106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 69,805 | $7,861 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| — | RED HAT INC | 164,100 | $7,847 | 0.0% | $47.82 | — | Put | 756577102 |
| — | SENIOR HSG PPTYS TR | 302,544 | $7,845 | 0.0% | $25.93 | — | TRUS | 81721M109 |
| LNG | CHENIERE ENERGY INC | 281,700 | $7,820 | 0.0% | $28.08 | 0.0% | Call | 16411R208 |
| DBJP | DBX ETF TR | 231,827 | $7,817 | 0.0% | $33.72 | — | FUND | 233051507 |
| — | MONSTER BEVERAGE CORP | 128,100 | $7,792 | 0.0% | $60.83 | — | Put | 611740101 |
| CAH | CARDINAL HEALTH INC | 164,800 | $7,778 | 0.0% | $32.61 | 0.0% | Call | 14149Y108 |
| — | CENTURYLINK INC | 220,000 | $7,777 | 0.0% | $35.35 | — | Put | 156700106 |
| SWK | STANLEY BLACK & DECKER INC | 100,493 | $7,767 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| — | DISCOVER FINL SVCS | 162,800 | $7,755 | 0.0% | $47.64 | — | Put | 254709108 |
| — | NUANCE COMMUNICATIONS INC | 421,300 | $7,752 | 0.0% | $18.40 | — | Call | 67020Y100 |
| — | TD AMERITRADE HLDG CORP | 318,100 | $7,726 | 0.0% | $24.29 | — | Call | 87236Y108 |
| BNS | BANK N S HALIFAX | 144,174 | $7,721 | 0.0% | $30.35 | 0.0% | COM | 064149107 |
| — | GLAXOSMITHKLINE PLC | 153,820 | $7,686 | 0.0% | $49.97 | — | ADR | 37733W105 |
| — | PENNEY J C INC | 448,800 | $7,665 | 0.0% | $17.08 | — | Call | 708160106 |
| MAR | MARRIOTT INTL INC NEW | 189,800 | $7,662 | 0.0% | $36.65 | 0.0% | Put | 571903202 |
| PRU | PRUDENTIAL FINL INC | 104,600 | $7,639 | 0.0% | $38.68 | 0.0% | Put | 744320102 |
| SEE | SEALED AIR CORP NEW | 318,792 | $7,636 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| WLK | WESTLAKE CHEM CORP | 79,000 | $7,616 | 0.0% | $37.72 | 0.0% | Call | 960413102 |
| — | HOSPIRA INC | 198,700 | $7,613 | 0.0% | $38.31 | — | Call | 441060100 |
| — | PEOPLES UNITED FINANCIAL INC | 510,756 | $7,610 | 0.0% | $14.90 | — | COM | 712704105 |
| IWO | ISHARES TR | 68,199 | $7,605 | 0.0% | $111.51 | — | FUND | 464287648 |
| — | LIBERTY GLOBAL PLC | 111,874 | $7,596 | 0.0% | $67.90 | — | COM | G5480U120 |
| — | LEGG MASON INC | 243,925 | $7,565 | 0.0% | $31.01 | — | COM | 524901105 |
| — | TRANSCANADA CORP | 175,399 | $7,561 | 0.0% | $43.11 | — | COM | 89353D107 |
| — | SOUTHWESTERN ENERGY CO | 206,903 | $7,558 | 0.0% | $36.53 | — | COM | 845467109 |
| — | SPDR SERIES TRUST | 129,700 | $7,546 | 0.0% | $58.18 | — | Call | 78464A730 |
| — | LINKEDIN CORP | 42,312 | $7,544 | 0.0% | $178.29 | — | COM | 53578A108 |
| — | COBALT INTL ENERGY INC | 283,700 | $7,538 | 0.0% | $26.57 | — | Put | 19075F106 |
| IGSB | ISHARES TR | 71,734 | $7,535 | 0.0% | $105.04 | — | COM | 464288646 |
| — | DIREXION SHS ETF TR | 120,500 | $7,526 | 0.0% | — | — | Call | 25459W888 |
| — | INTEGRYS ENERGY GROUP INC | 128,335 | $7,510 | 0.0% | $58.52 | — | COM | 45822P105 |
| — | PROSHARES TR II | 95,700 | $7,508 | 0.0% | — | — | Put | 74347W627 |
| OHI | OMEGA HEALTHCARE INVS INC | 242,005 | $7,507 | 0.0% | $31.02 | — | TRUS | 681936100 |
| — | SALIX PHARMACEUTICALS INC | 113,387 | $7,502 | 0.0% | $66.16 | — | COM | 795435106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 86,422 | $7,500 | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| — | UNITED STATES NATL GAS FUND | 394,000 | $7,466 | 0.0% | $18.91 | — | Put | 912318201 |
| — | SODASTREAM INTERNATIONAL LTD | 102,700 | $7,461 | 0.0% | $72.56 | — | Put | M9068E105 |
| VNQ | VANGUARD INDEX FDS | 108,300 | $7,442 | 0.0% | $68.72 | — | Call | 922908553 |
| OPK | OPKO HEALTH INC | 1,044,900 | $7,419 | 0.0% | $6.91 | 0.0% | Call | 68375N103 |
| — | HEALTH MGMT ASSOC INC NEW | 471,926 | $7,419 | 0.0% | $15.72 | — | COM | 421933102 |
| — | BARD C R INC | 67,985 | $7,390 | 0.0% | $108.70 | — | COM | 067383109 |
| OLED | UNIVERSAL DISPLAY CORP | 262,600 | $7,381 | 0.0% | $28.09 | 0.0% | Put | 91347P105 |
| — | SOLARCITY CORP | 195,400 | $7,377 | 0.0% | $37.75 | — | Call | 83416T100 |
| — | AMERICAN CAPITAL AGENCY CORP | 319,400 | $7,349 | 0.0% | $23.01 | — | Put | 02503X105 |
| — | OMNICARE INC | 154,000 | $7,348 | 0.0% | $47.71 | — | Call | 681904108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 172,669 | $7,347 | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| VALE | VALE S A | 555,600 | $7,307 | 0.0% | $13.15 | — | Call | 91912E105 |
| — | CITRIX SYS INC | 121,000 | $7,303 | 0.0% | $60.36 | — | Put | 177376100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 60,368 | $7,292 | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| — | WELLPOINT INC | 89,000 | $7,284 | 0.0% | $81.84 | — | Put | 94973V107 |
| — | FOREST CITY ENTERPRISES INC | 406,686 | $7,283 | 0.0% | $17.91 | — | COM | 345550107 |
| — | BELO CORP | 521,858 | $7,280 | 0.0% | $13.95 | — | COM | 080555105 |
| DDD | 3-D SYS CORP DEL | 165,650 | $7,272 | 0.0% | $41.34 | 0.0% | Call | 88554D205 |
| — | VIACOM INC NEW | 106,400 | $7,238 | 0.0% | $68.03 | — | Put | 92553P201 |
| — | U S AIRWAYS GROUP INC | 440,100 | $7,226 | 0.0% | $16.42 | — | Call | 90341W108 |
| — | BUNGE LIMITED | 101,850 | $7,208 | 0.0% | $70.77 | — | COM | G16962105 |
| — | GREEN MTN COFFEE ROASTERS IN | 95,600 | $7,191 | 0.0% | $75.22 | — | Call | 393122106 |
| KR | KROGER CO | 208,000 | $7,184 | 0.0% | $13.44 | 0.0% | Put | 501044101 |
| EXC | EXELON CORP | 232,300 | $7,173 | 0.0% | $15.41 | 0.0% | Put | 30161N101 |
| HUN | HUNTSMAN CORP | 433,100 | $7,172 | 0.0% | $18.29 | 0.0% | Call | 447011107 |
| HSBC | HSBC HLDGS PLC | 137,600 | $7,142 | 0.0% | $51.90 | — | Put | 404280406 |
| FAST | FASTENAL CO | 155,900 | $7,139 | 0.0% | $8.84 | 0.0% | Put | 311900104 |
| — | CEMEX SAB DE CV | 6,240,000 | $7,137 | 0.0% | $1.14 | — | BOND | 151290AV5 |
| EMB | ISHARES TR | 65,075 | $7,129 | 0.0% | $109.55 | — | FUND | 464288281 |
| — | PROSHARES TR II | 99,230 | $7,114 | 0.0% | — | — | Call | 74347W379 |
| — | ONEOK PARTNERS LP | 143,581 | $7,110 | 0.0% | $49.52 | — | COM | 68268N103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 232,831 | $7,100 | 0.0% | $30.49 | — | COM | 29250R106 |
| — | HILLSHIRE BRANDS CO | 214,311 | $7,089 | 0.0% | $33.08 | — | COM | 432589109 |
| COST | COSTCO WHSL CORP NEW | 64,100 | $7,087 | 0.0% | $86.56 | 0.0% | Put | 22160K105 |
| — | INTEROIL CORP | 101,900 | $7,083 | 0.0% | $69.51 | — | Call | 460951106 |
| KRC | KILROY RLTY CORP | 133,580 | $7,080 | 0.0% | $53.00 | — | COM | 49427F108 |
| — | QUESTCOR PHARMACEUTICALS INC | 155,778 | $7,078 | 0.0% | $45.44 | — | COM | 74835Y101 |
| CHE | CHEMED CORP NEW | 97,663 | $7,073 | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 70,600 | $7,069 | 0.0% | $89.99 | 0.0% | Put | 90384S303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 603,428 | $7,067 | 0.0% | $11.71 | — | COM | G5876H105 |
| AMAT | APPLIED MATLS INC | 472,700 | $7,053 | 0.0% | $12.22 | 0.0% | Call | 038222105 |
| BHP | BHP BILLITON LTD | 122,300 | $7,052 | 0.0% | $57.67 | — | Put | 088606108 |
| VLU | SPDR SERIES TRUST | 100,000 | $7,044 | 0.0% | $70.44 | — | FUND | 78464A128 |
| LEN | LENNAR CORP | 194,840 | $7,022 | 0.0% | $34.18 | 0.0% | COM | 526057104 |
| — | ALTERA CORP | 212,793 | $7,020 | 0.0% | $32.99 | — | COM | 021441100 |
| CLX | CLOROX CO DEL | 84,400 | $7,017 | 0.0% | $60.00 | 0.0% | Put | 189054109 |
| CIEN | CIENA CORP | 360,500 | $7,005 | 0.0% | $16.65 | 0.0% | Call | 171779309 |
| — | JUNIPER NETWORKS INC | 362,200 | $6,994 | 0.0% | $19.31 | — | Put | 48203R104 |
| — | GUESS INC | 224,800 | $6,975 | 0.0% | $31.03 | — | Put | 401617105 |
| MAT | MATTEL INC | 153,900 | $6,973 | 0.0% | $44.76 | 0.0% | Put | 577081102 |
| — | AMERICAN EQTY INVT LIFE HLD | 443,194 | $6,959 | 0.0% | $15.70 | — | COM | 025676206 |
| — | POWER ONE INC NEW | 1,093,767 | $6,913 | 0.0% | $6.32 | — | COM | 73930R102 |
| F | FORD MTR CO DEL | 445,600 | $6,894 | 0.0% | $7.61 | 0.0% | Put | 345370860 |
| — | ISIS PHARMACEUTICALS INC | 256,100 | $6,881 | 0.0% | $26.85 | — | Call | 464330109 |
| — | HOSPIRA INC | 179,500 | $6,877 | 0.0% | $38.31 | — | Put | 441060100 |
| LNC | LINCOLN NATL CORP IND | 188,400 | $6,871 | 0.0% | $22.50 | 0.0% | Put | 534187109 |
| MBI | MBIA INC | 515,789 | $6,866 | 0.0% | $5.48 | 0.0% | COM | 55262C100 |
| — | LIONS GATE ENTMNT CORP | 249,754 | $6,861 | 0.0% | $27.47 | — | COM | 535919203 |
| VALE | VALE S A | 520,400 | $6,843 | 0.0% | $13.15 | — | Put | 91912E105 |
| — | MEADWESTVACO CORP | 199,992 | $6,822 | 0.0% | $34.11 | — | COM | 583334107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 66,070 | $6,818 | 0.0% | $103.19 | — | ADR | 344419106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,682,935 | $6,817 | 0.0% | $4.05 | — | COM | 35906A108 |
| MMTM | SPDR SER TR | 100,000 | $6,805 | 0.0% | $68.05 | — | FUND | 78468R705 |
| — | TOTAL S A | 139,269 | $6,783 | 0.0% | $48.70 | — | ADR | 89151E109 |
| SCZ | ISHARES TR | 161,714 | $6,782 | 0.0% | $41.94 | — | FUND | 464288273 |
| TSN | TYSON FOODS INC | 264,100 | $6,782 | 0.0% | $18.99 | 0.0% | Call | 902494103 |
| — | ELDORADO GOLD CORP NEW | 1,095,017 | $6,767 | 0.0% | $6.18 | — | COM | 284902103 |
| — | CREDIT SUISSE GROUP | 255,700 | $6,766 | 0.0% | $26.46 | — | Call | 225401108 |
| — | CTRIP COM INTL LTD | 207,000 | $6,754 | 0.0% | $32.63 | — | Put | 22943F100 |
| GXC | SPDR INDEX SHS FDS | 105,240 | $6,746 | 0.0% | $64.10 | — | FUND | 78463X400 |
| KMI | KINDER MORGAN INC DEL | 176,700 | $6,741 | 0.0% | $20.66 | 0.0% | Call | 49456B101 |
| AVT | AVNET INC | 200,602 | $6,740 | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| BBY | BEST BUY INC | 246,200 | $6,728 | 0.0% | $16.63 | 0.0% | Call | 086516101 |
| MTZ | MASTEC INC | 204,421 | $6,725 | 0.0% | $30.13 | 0.0% | COM | 576323109 |
| GT | GOODYEAR TIRE & RUBR CO | 438,791 | $6,713 | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| — | DONNELLEY R R & SONS CO | 477,637 | $6,691 | 0.0% | $14.01 | — | COM | 257867101 |
| — | SIGMA ALDRICH CORP | 83,171 | $6,688 | 0.0% | $80.41 | — | COM | 826552101 |
| RSG | REPUBLIC SVCS INC | 196,918 | $6,683 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| — | MONSANTO CO NEW | 67,500 | $6,669 | 0.0% | $98.80 | — | Call | 61166W101 |
| — | TORCHMARK CORP | 101,778 | $6,629 | 0.0% | $65.13 | — | COM | 891027104 |
| CE | CELANESE CORP DEL | 147,933 | $6,627 | 0.0% | $37.17 | 0.0% | COM | 150870103 |
| ROP | ROPER INDS INC NEW | 53,350 | $6,626 | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| — | COCA COLA ENTERPRISES INC NE | 188,400 | $6,624 | 0.0% | $35.16 | — | Call | 19122T109 |
| MLM | MARTIN MARIETTA MATLS INC | 67,283 | $6,622 | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| — | BUFFALO WILD WINGS INC | 67,300 | $6,612 | 0.0% | $98.23 | — | Put | 119848109 |
| — | EATON VANCE TAX MNGD GBL DV | 712,136 | $6,602 | 0.0% | $9.27 | — | FUND | 27829F108 |
| — | ACTIVISION BLIZZARD INC | 462,851 | $6,600 | 0.0% | $14.26 | — | COM | 00507V109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 217,721 | $6,592 | 0.0% | $30.28 | — | COM | 29250X103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 76,846 | $6,589 | 0.0% | $85.74 | — | COM | 502424104 |
| VFC | V F CORP | 34,100 | $6,583 | 0.0% | $42.45 | 0.0% | Call | 918204108 |
| URI | UNITED RENTALS INC | 131,700 | $6,573 | 0.0% | $51.55 | 0.0% | Put | 911363109 |
| — | BLACKROCK INC | 25,500 | $6,550 | 0.0% | $256.85 | — | Call | 09247X101 |
| ILMN | ILLUMINA INC | 87,400 | $6,541 | 0.0% | $64.01 | 0.0% | Put | 452327109 |
| AMAT | APPLIED MATLS INC | 438,400 | $6,540 | 0.0% | $12.22 | 0.0% | Put | 038222105 |
| PGR | PROGRESSIVE CORP OHIO | 257,300 | $6,540 | 0.0% | $17.04 | 0.0% | Call | 743315103 |
| DPZ | DOMINOS PIZZA INC | 112,465 | $6,539 | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| GIS | GENERAL MLS INC | 134,600 | $6,533 | 0.0% | $31.98 | 0.0% | Call | 370334104 |
| — | ALLIANT TECHSYSTEMS INC | 79,300 | $6,528 | 0.0% | $82.34 | — | Call | 018804104 |
| — | MARKWEST ENERGY PARTNERS L P | 97,619 | $6,526 | 0.0% | $66.85 | — | COM | 570759100 |
| ACGL | ARCH CAP GROUP LTD | 126,343 | $6,495 | 0.0% | $16.55 | 0.0% | COM | G0450A105 |
| — | PROSHARES TR II | 82,600 | $6,480 | 0.0% | — | — | Call | 74347W627 |
| — | NAVISTAR INTL CORP NEW | 233,100 | $6,471 | 0.0% | $27.76 | — | COM | 63934E108 |
| — | ENSCO PLC | 111,100 | $6,457 | 0.0% | $58.12 | — | Call | G3157S106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 192,257 | $6,433 | 0.0% | $33.46 | — | TRUS | 875465106 |
| DAN | DANA HLDG CORP | 333,734 | $6,427 | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 761,547 | $6,404 | 0.0% | $8.41 | — | ADR | 05946K101 |
| MBI | MBIA INC | 481,200 | $6,404 | 0.0% | $5.48 | 0.0% | Put | 55262C100 |
| LUV | SOUTHWEST AIRLS CO | 495,422 | $6,386 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 206,300 | $6,379 | 0.0% | $22.20 | 0.0% | Call | 416515104 |
| PFG | PRINCIPAL FINL GROUP INC | 170,300 | $6,378 | 0.0% | $23.49 | 0.0% | Call | 74251V102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 52,800 | $6,378 | 0.0% | $62.44 | 0.0% | Put | 23918K108 |
| PVH | PVH CORP | 50,958 | $6,374 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| EXR | EXTRA SPACE STORAGE INC | 152,009 | $6,374 | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| — | DDR CORP | 382,547 | $6,371 | 0.0% | $16.65 | — | COM | 23317H102 |
| HON | HONEYWELL INTL INC | 80,300 | $6,371 | 0.0% | $53.13 | 0.0% | Call | 438516106 |
| — | CIMAREX ENERGY CO | 97,905 | $6,364 | 0.0% | $65.00 | — | COM | 171798101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 681,778 | $6,354 | 0.0% | $9.32 | — | TRUS | 252784301 |
| HIW | HIGHWOODS PPTYS INC | 178,115 | $6,343 | 0.0% | $35.61 | — | TRUS | 431284108 |
| — | ALLEGHANY CORP DEL | 16,523 | $6,334 | 0.0% | $383.34 | — | COM | 017175100 |
| MOS | MOSAIC CO NEW | 117,300 | $6,311 | 0.0% | $46.26 | 0.0% | Call | 61945C103 |
| — | SUPERVALU INC | 1,013,971 | $6,307 | 0.0% | $6.22 | — | COM | 868536103 |
| — | WPX ENERGY INC | 332,973 | $6,306 | 0.0% | $18.94 | — | COM | 98212B103 |
| — | JOHNSON CTLS INC | 176,000 | $6,299 | 0.0% | $35.79 | — | Call | 478366107 |
| VFC | V F CORP | 32,600 | $6,294 | 0.0% | $42.45 | 0.0% | Put | 918204108 |
| — | PALL CORP | 94,733 | $6,293 | 0.0% | $66.43 | — | COM | 696429307 |
| — | JOY GLOBAL INC | 129,500 | $6,284 | 0.0% | $48.53 | — | Call | 481165108 |
| — | VARIAN MED SYS INC | 93,172 | $6,284 | 0.0% | $67.45 | — | COM | 92220P105 |
| DIN | DINEEQUITY INC | 91,216 | $6,282 | 0.0% | $41.40 | 0.0% | COM | 254423106 |
| CUBE | CUBESMART | 391,740 | $6,260 | 0.0% | $15.98 | — | TRUS | 229663109 |
| — | CHICAGO BRIDGE & IRON CO N V | 104,720 | $6,248 | 0.0% | $59.65 | — | Put | 167250109 |
| LMT | LOCKHEED MARTIN CORP | 57,600 | $6,248 | 0.0% | $71.65 | 0.0% | Put | 539830109 |
| ILF | ISHARES TR | 169,786 | $6,241 | 0.0% | $36.76 | — | COM | 464287390 |
| — | GOLDCORP INC NEW | 252,300 | $6,239 | 0.0% | $24.73 | — | Put | 380956409 |
| — | RACKSPACE HOSTING INC | 164,600 | $6,236 | 0.0% | $37.89 | — | Call | 750086100 |
| LNT | ALLIANT ENERGY CORP | 123,579 | $6,232 | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| DEI | DOUGLAS EMMETT INC | 248,735 | $6,206 | 0.0% | $24.95 | — | COM | 25960P109 |
| KMI | KINDER MORGAN INC DEL | 162,496 | $6,199 | 0.0% | $20.66 | 0.0% | Put | 49456B101 |
| — | CBS CORP NEW | 126,700 | $6,192 | 0.0% | $48.87 | — | Put | 124857202 |
| — | FUSION-IO INC | 434,700 | $6,190 | 0.0% | $14.24 | — | Call | 36112J107 |
| — | HOSPITALITY PPTYS TR | 235,202 | $6,181 | 0.0% | $26.28 | — | COM | 44106M102 |
| — | HARRIS CORP DEL | 125,181 | $6,165 | 0.0% | $49.25 | — | COM | 413875105 |
| — | EBIX INC | 665,600 | $6,164 | 0.0% | $9.26 | — | Put | 278715206 |
| — | AGRIUM INC | 70,800 | $6,156 | 0.0% | $86.96 | — | Put | 008916108 |
| ADI | ANALOG DEVICES INC | 136,600 | $6,155 | 0.0% | $34.29 | 0.0% | Put | 032654105 |
| — | AMERISTAR CASINOS INC | 233,787 | $6,146 | 0.0% | $26.29 | — | COM | 03070Q101 |
| — | NORDSTROM INC | 102,327 | $6,134 | 0.0% | $59.95 | — | COM | 655664100 |
| CSX | CSX CORP | 264,500 | $6,134 | 0.0% | $6.66 | 0.0% | Call | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 175,700 | $6,110 | 0.0% | $24.01 | 0.0% | Put | 91913Y100 |
| RIO | RIO TINTO PLC | 148,733 | $6,110 | 0.0% | $41.08 | — | ADR | 767204100 |
| AMT | AMERICAN TOWER CORP NEW | 83,400 | $6,103 | 0.0% | $59.51 | 0.0% | Put | 03027X100 |
| — | STERICYCLE INC | 55,172 | $6,093 | 0.0% | $110.44 | — | COM | 858912108 |
| — | OFFICE DEPOT INC | 1,573,391 | $6,089 | 0.0% | $3.87 | — | COM | 676220106 |
| — | LAMAR ADVERTISING CO | 140,300 | $6,087 | 0.0% | $43.40 | — | Put | 512815101 |
| — | TESORO CORP | 116,200 | $6,080 | 0.0% | $52.32 | — | Put | 881609101 |
| KSS | KOHLS CORP | 119,500 | $6,036 | 0.0% | $49.51 | 0.0% | Put | 500255104 |
| MSCI | MSCI INC | 181,311 | $6,033 | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| — | PROSHARES TR | 147,475 | $6,024 | 0.0% | $40.86 | — | Put | 74347B300 |
| MAR | MARRIOTT INTL INC NEW | 149,200 | $6,023 | 0.0% | $36.65 | 0.0% | Call | 571903202 |
| — | EQUINIX INC | 32,600 | $6,022 | 0.0% | $184.72 | — | Put | 29444U502 |
| — | CALPINE CORP | 283,198 | $6,012 | 0.0% | $21.23 | — | COM | 131347304 |
| — | CBS CORP NEW | 122,700 | $5,996 | 0.0% | $48.87 | — | Call | 124857202 |
| XRT | SPDR SERIES TRUST | 78,200 | $5,991 | 0.0% | $76.61 | — | Call | 78464A714 |
| — | PROSHARES TR II | 83,530 | $5,988 | 0.0% | — | — | Put | 74347W379 |
| — | LINEAR TECHNOLOGY CORP | 162,500 | $5,987 | 0.0% | $36.84 | — | Put | 535678106 |
| — | CREDIT SUISSE GROUP | 226,215 | $5,985 | 0.0% | $26.46 | — | ADR | 225401108 |
| EL | LAUDER ESTEE COS INC | 91,000 | $5,985 | 0.0% | $58.22 | 0.0% | Put | 518439104 |
| CBRE | CBRE GROUP INC | 256,109 | $5,983 | 0.0% | $23.79 | 0.0% | COM | 12504L109 |
| MSI | MOTOROLA SOLUTIONS INC | 103,600 | $5,981 | 0.0% | $47.42 | 0.0% | Call | 620076307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 140,500 | $5,978 | 0.0% | $41.83 | 0.0% | Put | 00971T101 |
| PANW | PALO ALTO NETWORKS INC | 141,700 | $5,974 | 0.0% | $8.33 | 0.0% | Call | 697435105 |
| — | BRE PROPERTIES INC | 119,248 | $5,964 | 0.0% | $50.01 | — | COM | 05564E106 |
| — | QEP RES INC | 213,953 | $5,944 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | PIMCO DYNAMIC INCOME FD | 202,828 | $5,933 | 0.0% | $29.25 | — | FUND | 72201Y101 |
| GRMN | GARMIN LTD | 163,626 | $5,918 | 0.0% | $23.52 | 0.0% | COM | H2906T109 |
| KLAC | KLA-TENCOR CORP | 106,100 | $5,913 | 0.0% | $33.95 | 0.0% | Put | 482480100 |
| — | COHEN & STEERS LTD DUR PFD I | 236,454 | $5,911 | 0.0% | $25.00 | — | FUND | 19248C105 |
| — | LEXMARK INTL NEW | 193,300 | $5,909 | 0.0% | $30.57 | — | Call | 529771107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,800 | $5,908 | 0.0% | $45.09 | 0.0% | Call | 053015103 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,600 | $5,907 | 0.0% | $126.76 | — | COM | 531229102 |
| BYD | BOYD GAMING CORP | 522,479 | $5,904 | 0.0% | $10.59 | 0.0% | COM | 103304101 |
| — | WESTPORT INNOVATIONS INC | 175,768 | $5,894 | 0.0% | $33.53 | — | COM | 960908309 |
| — | XILINX INC | 148,700 | $5,890 | 0.0% | $39.62 | — | Put | 983919101 |
| — | LASALLE HOTEL PPTYS | 238,389 | $5,888 | 0.0% | $24.70 | — | COM | 517942108 |
| OGE | OGE ENERGY CORP | 86,286 | $5,885 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| — | SYNTA PHARMACEUTICALS CORP | 1,176,600 | $5,871 | 0.0% | $4.99 | — | Call | 87162T206 |
| TRV | TRAVELERS COMPANIES INC | 73,400 | $5,867 | 0.0% | $63.44 | 0.0% | Call | 89417E109 |
| — | TALISMAN ENERGY INC | 512,766 | $5,861 | 0.0% | $11.43 | — | COM | 87425E103 |
| CME | CME GROUP INC | 77,000 | $5,848 | 0.0% | $39.16 | 0.0% | Call | 12572Q105 |
| APH | AMPHENOL CORP NEW | 74,900 | $5,838 | 0.0% | $8.50 | 0.0% | Call | 032095101 |
| HON | HONEYWELL INTL INC | 73,500 | $5,832 | 0.0% | $53.13 | 0.0% | Put | 438516106 |
| BMO | BANK MONTREAL QUE | 100,479 | $5,830 | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| UAA | UNDER ARMOUR INC | 97,489 | $5,822 | 0.0% | $14.57 | 0.0% | COM | 904311107 |
| BLKB | BLACKBAUD INC | 178,116 | $5,801 | 0.0% | $28.65 | 0.0% | COM | 09227Q100 |
| RDN | RADIAN GROUP INC | 499,000 | $5,798 | 0.0% | $9.97 | 0.0% | Put | 750236101 |
| — | WHITING PETE CORP NEW | 125,800 | $5,798 | 0.0% | $46.09 | — | Put | 966387102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 187,400 | $5,794 | 0.0% | $22.20 | 0.0% | Put | 416515104 |
| ODFL | OLD DOMINION FGHT LINES INC | 139,200 | $5,793 | 0.0% | $12.89 | 0.0% | COM | 679580100 |
| — | TIBCO SOFTWARE INC | 270,342 | $5,787 | 0.0% | $21.41 | — | COM | 88632Q103 |
| MAA | MID-AMER APT CMNTYS INC | 85,145 | $5,769 | 0.0% | $43.70 | 0.0% | TRUS | 59522J103 |
| — | WESTPORT INNOVATIONS INC | 171,900 | $5,763 | 0.0% | $33.53 | — | Put | 960908309 |
| — | NUANCE COMMUNICATIONS INC | 313,000 | $5,760 | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | MGM RESORTS INTERNATIONAL | 5,141,000 | $5,755 | 0.0% | $1.12 | — | BOND | 55303QAE0 |
| — | BAKER HUGHES INC | 124,700 | $5,753 | 0.0% | $46.13 | — | Call | 057224107 |
| BZH | BEAZER HOMES USA INC | 328,162 | $5,749 | 0.0% | $18.22 | 0.0% | COM | 07556Q881 |
| — | PERRIGO CO | 47,500 | $5,747 | 0.0% | $121.01 | — | Put | 714290103 |
| WM | WASTE MGMT INC DEL | 142,400 | $5,743 | 0.0% | $30.75 | 0.0% | Call | 94106L109 |
| TMUS | T-MOBILE US INC | 231,050 | $5,732 | 0.0% | $19.37 | 0.0% | Call | 872590104 |
| QLD | PROSHARES TR | 87,700 | $5,723 | 0.0% | $65.26 | — | Put | 74347R206 |
| — | QUESTCOR PHARMACEUTICALS INC | 125,600 | $5,707 | 0.0% | $45.44 | — | Put | 74835Y101 |
| — | BUCKEYE TECHNOLOGIES INC | 153,769 | $5,695 | 0.0% | $37.04 | — | COM | 118255108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 88,929 | $5,686 | 0.0% | $63.94 | — | COM | 86764L108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 277,687 | $5,679 | 0.0% | $20.45 | — | PREF | 780097788 |
| — | WESTERN GAS PARTNERS LP | 87,423 | $5,673 | 0.0% | $64.89 | — | COM | 958254104 |
| — | PERRIGO CO | 46,800 | $5,663 | 0.0% | $121.01 | — | Call | 714290103 |
| — | CONSOL ENERGY INC | 207,855 | $5,633 | 0.0% | $27.10 | — | COM | 20854P109 |
| AVT | AVNET INC | 167,200 | $5,618 | 0.0% | $25.70 | 0.0% | Call | 053807103 |
| — | SPDR SERIES TRUST | 234,948 | $5,615 | 0.0% | $23.90 | — | FUND | 78464A425 |
| PRU | PRUDENTIAL FINL INC | 76,800 | $5,609 | 0.0% | $38.68 | 0.0% | Call | 744320102 |
| OPK | OPKO HEALTH INC | 789,800 | $5,608 | 0.0% | $6.91 | 0.0% | Put | 68375N103 |
| — | GENESEE & WYO INC | 66,087 | $5,607 | 0.0% | $84.84 | — | COM | 371559105 |
| IWF | ISHARES TR | 76,920 | $5,595 | 0.0% | $72.74 | — | FUND | 464287614 |
| — | KKR & CO L P DEL | 284,188 | $5,588 | 0.0% | $19.66 | — | COM | 48248M102 |
| OC | OWENS CORNING NEW | 142,922 | $5,585 | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| — | WMS INDS INC | 218,966 | $5,584 | 0.0% | $25.50 | — | COM | 929297109 |
| BCE | BCE INC | 135,900 | $5,574 | 0.0% | $22.29 | 0.0% | COM | 05534B760 |
| AOS | SMITH A O | 153,543 | $5,571 | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 130,800 | $5,565 | 0.0% | $41.83 | 0.0% | Call | 00971T101 |
| UHS | UNIVERSAL HLTH SVCS INC | 83,100 | $5,565 | 0.0% | $62.83 | 0.0% | Call | 913903100 |
| ITW | ILLINOIS TOOL WKS INC | 80,300 | $5,555 | 0.0% | $49.85 | 0.0% | Call | 452308109 |
| — | STONE ENERGY CORP | 252,080 | $5,554 | 0.0% | $22.03 | — | COM | 861642106 |
| NOK | NOKIA CORP | 1,483,348 | $5,547 | 0.0% | $3.74 | — | ADR | 654902204 |
| — | CAREFUSION CORP | 150,100 | $5,531 | 0.0% | $36.85 | — | Put | 14170T101 |
| UAL | UNITED CONTL HLDGS INC | 176,700 | $5,529 | 0.0% | $31.81 | 0.0% | Call | 910047109 |
| — | PETSMART INC | 82,441 | $5,523 | 0.0% | $66.99 | — | COM | 716768106 |
| — | XILINX INC | 138,900 | $5,502 | 0.0% | $39.62 | — | Call | 983919101 |
| — | CLEARWIRE CORP NEW | 1,100,000 | $5,495 | 0.0% | $5.00 | — | Put | 18538Q105 |
| WHR | WHIRLPOOL CORP | 47,900 | $5,477 | 0.0% | $121.27 | 0.0% | Put | 963320106 |
| — | MARKET VECTORS ETF TR | 597,200 | $5,470 | 0.0% | $9.16 | — | Put | 57060U589 |
| BF/B | BROWN FORMAN CORP | 80,764 | $5,456 | 0.0% | $22.68 | 0.0% | COM | 115637209 |
| — | REYNOLDS AMERICAN INC | 112,700 | $5,452 | 0.0% | $48.37 | — | Call | 761713106 |
| M | MACYS INC | 113,500 | $5,448 | 0.0% | $46.44 | 0.0% | Call | 55616P104 |
| GGG | GRACO INC | 86,084 | $5,442 | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| KLAC | KLA-TENCOR CORP | 97,600 | $5,439 | 0.0% | $33.95 | 0.0% | Call | 482480100 |
| — | KELLOGG CO | 84,600 | $5,434 | 0.0% | $38.95 | 0.0% | Call | 487836108 |
| — | WESTPORT INNOVATIONS INC | 161,700 | $5,421 | 0.0% | $33.53 | — | Call | 960908309 |
| — | CAPLEASE INC | 641,809 | $5,417 | 0.0% | $8.44 | — | TRUS | 140288101 |
| ILMN | ILLUMINA INC | 72,354 | $5,415 | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| CLX | CLOROX CO DEL | 65,100 | $5,413 | 0.0% | $60.00 | 0.0% | Call | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 192,900 | $5,411 | 0.0% | $21.22 | 0.0% | Call | 064058100 |
| — | NOBLE ENERGY INC | 89,700 | $5,385 | 0.0% | $60.04 | — | Put | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 103,800 | $5,385 | 0.0% | $37.00 | 0.0% | Put | 25179M103 |
| TRIP | TRIPADVISOR INC | 88,355 | $5,378 | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | POST PPTYS INC | 108,615 | $5,376 | 0.0% | $49.50 | — | TRUS | 737464107 |
| ADSK | AUTODESK INC | 158,300 | $5,372 | 0.0% | $37.26 | 0.0% | Call | 052769106 |
| MKC | MCCORMICK & CO INC | 76,327 | $5,370 | 0.0% | $28.19 | 0.0% | COM | 579780206 |
| — | SIX FLAGS ENTMT CORP NEW | 152,615 | $5,366 | 0.0% | $35.16 | — | COM | 83001A102 |
| HP | HELMERICH & PAYNE INC | 85,800 | $5,358 | 0.0% | $61.57 | 0.0% | Call | 423452101 |
| — | MICRON TECHNOLOGY INC | 3,490,000 | $5,357 | 0.0% | $1.53 | — | BOND | 595112AQ6 |
| — | DIREXION SHS ETF TR | 85,700 | $5,353 | 0.0% | — | — | Put | 25459W888 |
| — | PROSHARES TR II | 52,840 | $5,351 | 0.0% | — | — | Call | 74347W114 |
| SPSB | SPDR SERIES TRUST | 174,582 | $5,340 | 0.0% | $30.59 | — | FUND | 78464A474 |
| — | BAKER HUGHES INC | 115,600 | $5,333 | 0.0% | $46.13 | — | Put | 057224107 |
| — | DENBURY RES INC | 307,900 | $5,333 | 0.0% | $17.32 | — | Put | 247916208 |
| VGT | VANGUARD WORLD FDS | 72,048 | $5,330 | 0.0% | $73.98 | — | FUND | 92204A702 |
| — | AEGERION PHARMACEUTICALS INC | 84,124 | $5,328 | 0.0% | $63.34 | — | COM | 00767E102 |
| — | QLOGIC CORP | 557,062 | $5,325 | 0.0% | $9.56 | — | COM | 747277101 |
| — | HEALTHCARE RLTY TR | 208,491 | $5,317 | 0.0% | $25.50 | — | TRUS | 421946104 |
| NBIS | YANDEX N V | 192,100 | $5,312 | 0.0% | $27.66 | — | Call | N97284108 |
| WAT | WATERS CORP | 53,060 | $5,308 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | ARCH COAL INC | 1,402,444 | $5,302 | 0.0% | $3.78 | — | COM | 039380100 |
| — | POTASH CORP SASK INC | 138,800 | $5,292 | 0.0% | $38.13 | — | Call | 73755L107 |
| CCL | CARNIVAL CORP | 154,100 | $5,284 | 0.0% | $27.66 | 0.0% | Put | 143658300 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 46,900 | $5,282 | 0.0% | $7.19 | 0.0% | Call | 67103H107 |
| — | CENTRAL FD CDA LTD | 388,132 | $5,279 | 0.0% | $13.60 | — | FUND | 153501101 |
| WDAY | WORKDAY INC | 82,300 | $5,275 | 0.0% | $62.77 | 0.0% | Call | 98138H101 |
| — | LAM RESEARCH CORP | 118,784 | $5,266 | 0.0% | $44.34 | — | Call | 512807108 |
| — | DIREXION SHS ETF TR | 81,300 | $5,262 | 0.0% | $45.45 | — | Call | 25459Y678 |
| ZBH | ZIMMER HLDGS INC | 70,200 | $5,260 | 0.0% | $67.30 | 0.0% | Call | 98956P102 |
| LOW | LOWES COS INC | 128,600 | $5,259 | 0.0% | $32.16 | 0.0% | Put | 548661107 |
| — | MAXIM INTEGRATED PRODS INC | 189,172 | $5,256 | 0.0% | $27.78 | — | COM | 57772K101 |
| SAN | BANCO SANTANDER SA | 812,000 | $5,254 | 0.0% | $6.47 | — | Put | 05964H105 |
| — | TD AMERITRADE HLDG CORP | 216,060 | $5,248 | 0.0% | $24.29 | — | COM | 87236Y108 |
| — | UNITED STATES NATL GAS FUND | 276,475 | $5,240 | 0.0% | $18.91 | — | Call | 912318201 |
| XBI | SPDR SERIES TRUST | 50,120 | $5,226 | 0.0% | $104.27 | — | FUND | 78464A870 |
| PSO | PEARSON PLC | 290,903 | $5,210 | 0.0% | $17.91 | — | ADR | 705015105 |
| — | NEW YORK CMNTY BANCORP INC | 371,324 | $5,199 | 0.0% | $14.00 | — | COM | 649445103 |
| CRI | CARTER INC | 70,155 | $5,197 | 0.0% | $50.18 | 0.0% | COM | 146229109 |
| — | MERITOR INC | 736,911 | $5,195 | 0.0% | $7.05 | — | COM | 59001K100 |
| RY | ROYAL BK CDA MONTREAL QUE | 89,055 | $5,192 | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| — | OMNIVISION TECHNOLOGIES INC | 277,800 | $5,180 | 0.0% | $18.68 | — | Call | 682128103 |
| PMT | PENNYMAC MTG INVT TR | 246,068 | $5,179 | 0.0% | $21.05 | — | TRUS | 70931T103 |
| SWK | STANLEY BLACK & DECKER INC | 66,900 | $5,172 | 0.0% | $56.98 | 0.0% | Call | 854502101 |
| ANF | ABERCROMBIE & FITCH CO | 114,200 | $5,168 | 0.0% | $37.66 | 0.0% | Call | 002896207 |
| PVH | PVH CORP | 41,298 | $5,164 | 0.0% | $112.68 | 0.0% | Put | 693656100 |
| LMT | LOCKHEED MARTIN CORP | 47,600 | $5,163 | 0.0% | $71.65 | 0.0% | Call | 539830109 |
| CACI | CACI INTL INC | 81,309 | $5,162 | 0.0% | $60.37 | 0.0% | COM | 127190304 |
| — | DFC GLOBAL CORP | 373,595 | $5,159 | 0.0% | $13.81 | — | COM | 23324T107 |
| — | MOBILE TELESYSTEMS OJSC | 271,998 | $5,152 | 0.0% | $18.94 | — | ADR | 607409109 |
| ABBV | ABBVIE INC | 124,300 | $5,138 | 0.0% | $26.55 | 0.0% | Put | 00287Y109 |
| — | ATHENAHEALTH INC | 60,600 | $5,134 | 0.0% | $84.75 | — | Put | 04685W103 |
| — | TALISMAN ENERGY INC | 449,000 | $5,132 | 0.0% | $11.43 | — | Call | 87425E103 |
| — | ARBITRON INC | 110,438 | $5,131 | 0.0% | $46.46 | — | COM | 03875Q108 |
| PBI | PITNEY BOWES INC | 348,305 | $5,113 | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| LNG | CHENIERE ENERGY INC | 183,725 | $5,101 | 0.0% | $28.08 | 0.0% | COM | 16411R208 |
| VHT | VANGUARD WORLD FDS | 58,830 | $5,082 | 0.0% | $86.38 | — | FUND | 92204A504 |
| — | NORDSTROM INC | 84,700 | $5,077 | 0.0% | $59.95 | — | Put | 655664100 |
| — | WHITING PETE CORP NEW | 110,000 | $5,070 | 0.0% | $46.09 | — | Call | 966387102 |
| GLW | CORNING INC | 356,100 | $5,067 | 0.0% | $10.49 | 0.0% | Call | 219350105 |
| RHI | ROBERT HALF INTL INC | 152,438 | $5,065 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| SU | SUNCOR ENERGY INC NEW | 171,700 | $5,064 | 0.0% | $19.64 | 0.0% | Put | 867224107 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,500 | $5,055 | 0.0% | $62.83 | 0.0% | Put | 913903100 |
| — | TECHNE CORP | 73,144 | $5,053 | 0.0% | $69.08 | — | COM | 878377100 |
| — | CLIFFS NAT RES INC | 310,800 | $5,051 | 0.0% | $16.25 | — | Call | 18683K101 |
| ALK | ALASKA AIR GROUP INC | 97,044 | $5,046 | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| — | COBALT INTL ENERGY INC | 189,800 | $5,043 | 0.0% | $26.57 | — | Call | 19075F106 |
| KSS | KOHLS CORP | 99,800 | $5,040 | 0.0% | $49.51 | 0.0% | Call | 500255104 |
| — | TOTAL S A | 103,500 | $5,040 | 0.0% | $48.70 | — | Put | 89151E109 |
| — | SPLUNK INC | 108,600 | $5,035 | 0.0% | $46.34 | — | Call | 848637104 |
| RGA | REINSURANCE GROUP AMER INC | 72,653 | $5,021 | 0.0% | $63.27 | 0.0% | COM | 759351604 |
| — | CHICAGO BRIDGE & IRON CO N V | 84,060 | $5,014 | 0.0% | $59.65 | — | COM | 167250109 |
| — | CHARTER COMMUNICATIONS INC D | 40,462 | $5,011 | 0.0% | $123.84 | — | COM | 16117M305 |
| — | RITE AID CORP | 1,750,650 | $5,007 | 0.0% | $2.86 | — | COM | 767754104 |
| STWD | STARWOOD PPTY TR INC | 201,974 | $4,998 | 0.0% | $24.75 | — | TRUS | 85571B105 |
| — | ROCK-TENN CO | 50,000 | $4,994 | 0.0% | $99.87 | — | Call | 772739207 |
| OIS | OIL STS INTL INC | 53,900 | $4,993 | 0.0% | $51.03 | 0.0% | Put | 678026105 |
| — | RANDGOLD RES LTD | 78,000 | $4,992 | 0.0% | $63.97 | — | Call | 752344309 |
| BALL | BALL CORP | 120,091 | $4,989 | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| WAT | WATERS CORP | 49,800 | $4,983 | 0.0% | $95.76 | 0.0% | Put | 941848103 |
| — | FAMILY DLR STORES INC | 79,907 | $4,980 | 0.0% | $62.32 | — | COM | 307000109 |
| — | JUNIPER NETWORKS INC | 257,500 | $4,973 | 0.0% | $19.31 | — | Call | 48203R104 |
| — | U S AIRWAYS GROUP INC | 302,000 | $4,959 | 0.0% | $16.42 | — | Put | 90341W108 |
| — | MASTEC INC | 2,300,000 | $4,958 | 0.0% | $2.16 | — | BOND | 576323AM1 |
| — | PHARMACYCLICS INC | 62,300 | $4,951 | 0.0% | $79.46 | — | Call | 716933106 |
| TRGP | TARGA RES CORP | 76,539 | $4,924 | 0.0% | $37.51 | 0.0% | COM | 87612G101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 53,700 | $4,918 | 0.0% | — | — | Put | 23129U101 |
| — | EQUINIX INC | 26,600 | $4,913 | 0.0% | $184.72 | — | Call | 29444U502 |
| CBOE | CBOE HLDGS INC | 105,100 | $4,902 | 0.0% | $33.33 | 0.0% | Call | 12503M108 |
| — | WINDSTREAM CORP | 634,758 | $4,895 | 0.0% | $7.71 | — | COM | 97381W104 |
| RRC | RANGE RES CORP | 63,300 | $4,894 | 0.0% | $76.33 | 0.0% | Put | 75281A109 |
| — | ROYAL DUTCH SHELL PLC | 76,681 | $4,892 | 0.0% | $63.80 | — | ADR | 780259206 |
| RJF | RAYMOND JAMES FINANCIAL INC | 113,673 | $4,885 | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| — | PIONEER NAT RES CO | 33,700 | $4,878 | 0.0% | $144.76 | — | Put | 723787107 |
| TD | TORONTO DOMINION BK ONT | 60,700 | $4,878 | 0.0% | $40.27 | 0.0% | Put | 891160509 |
| NOK | NOKIA CORP | 1,304,000 | $4,877 | 0.0% | $3.74 | — | Put | 654902204 |
| CBSH | COMMERCE BANCSHARES INC | 111,742 | $4,867 | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| PPG | PPG INDS INC | 33,200 | $4,860 | 0.0% | $59.61 | 0.0% | Call | 693506107 |
| — | UNITED THERAPEUTICS CORP DEL | 3,358,000 | $4,859 | 0.0% | $1.45 | — | BOND | 91307CAF9 |
| SBH | SALLY BEAUTY HLDGS INC | 155,868 | $4,848 | 0.0% | $30.22 | 0.0% | COM | 79546E104 |
| — | SPDR SERIES TRUST | 122,400 | $4,834 | 0.0% | $39.49 | — | Put | 78464A417 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 42,900 | $4,832 | 0.0% | $7.19 | 0.0% | Put | 67103H107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 270,176 | $4,830 | 0.0% | $17.88 | — | TRUS | 720190206 |
| RGLD | ROYAL GOLD INC | 114,632 | $4,824 | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| — | TIVO INC | 436,300 | $4,821 | 0.0% | $11.04 | — | Put | 888706108 |
| — | GUESS INC | 155,110 | $4,813 | 0.0% | $31.03 | — | COM | 401617105 |
| — | L BRANDS INC | 97,600 | $4,807 | 0.0% | $49.25 | — | Call | 501797104 |
| DHI | D R HORTON INC | 225,200 | $4,792 | 0.0% | $21.23 | 0.0% | Put | 23331A109 |
| — | CIT GROUP INC | 102,619 | $4,785 | 0.0% | $46.63 | — | COM | 125581801 |
| NOK | NOKIA CORP | 1,276,400 | $4,774 | 0.0% | $3.74 | — | Call | 654902204 |
| HAS | HASBRO INC | 106,400 | $4,770 | 0.0% | $30.22 | 0.0% | Put | 418056107 |
| — | SILVER WHEATON CORP | 242,300 | $4,766 | 0.0% | $19.67 | — | Call | 828336107 |
| EXP | EAGLE MATERIALS INC | 71,687 | $4,751 | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 51,557 | $4,718 | 0.0% | $91.51 | — | COM | H01531104 |
| — | ADTRAN INC | 191,558 | $4,717 | 0.0% | $24.62 | — | COM | 00738A106 |
| — | INTERPUBLIC GROUP COS INC | 324,099 | $4,715 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | WHITEWAVE FOODS CO | 308,124 | $4,683 | 0.0% | $15.20 | — | COM | 966244204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 94,174 | $4,678 | 0.0% | $48.11 | 0.0% | COM | M22465104 |
| IDCC | INTERDIGITAL INC | 104,700 | $4,675 | 0.0% | $44.80 | 0.0% | Call | 45867G101 |
| DAL | DELTA AIR LINES INC DEL | 249,500 | $4,668 | 0.0% | $14.99 | 0.0% | Call | 247361702 |
| — | NEWFIELD EXPL CO | 195,209 | $4,664 | 0.0% | $23.89 | — | COM | 651290108 |
| — | CONCHO RES INC | 55,694 | $4,663 | 0.0% | $83.73 | — | COM | 20605P101 |
| DKS | DICKS SPORTING GOODS INC | 93,100 | $4,661 | 0.0% | $36.98 | 0.0% | Call | 253393102 |
| — | BMC SOFTWARE INC | 103,100 | $4,653 | 0.0% | $45.13 | — | Call | 055921100 |
| — | NEWS CORP | 141,748 | $4,653 | 0.0% | $32.83 | — | COM | 65248E203 |
| SHW | SHERWIN WILLIAMS CO | 26,300 | $4,645 | 0.0% | $53.48 | 0.0% | Put | 824348106 |
| HRL | HORMEL FOODS CORP | 120,334 | $4,643 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | CENTRAL EUROPEAN MEDIA | 4,860,000 | $4,635 | 0.0% | $0.95 | — | BOND | 153443AH9 |
| TM | TOYOTA MOTOR CORP | 38,392 | $4,633 | 0.0% | $120.68 | — | ADR | 892331307 |
| — | NORDSTROM INC | 77,300 | $4,633 | 0.0% | $59.95 | — | Call | 655664100 |
| GRMN | GARMIN LTD | 128,000 | $4,630 | 0.0% | $23.52 | 0.0% | Put | H2906T109 |
| RIO | RIO TINTO PLC | 112,300 | $4,614 | 0.0% | $41.08 | — | Put | 767204100 |
| — | DIREXION SHS ETF TR | 197,020 | $4,608 | 0.0% | $23.39 | — | Put | 25459Y686 |
| — | COVIDIEN PLC | 73,300 | $4,606 | 0.0% | $62.84 | — | Call | G2554F113 |
| — | COMCAST CORP NEW | 115,997 | $4,601 | 0.0% | $39.66 | — | COM | 20030N200 |
| — | HOME PROPERTIES INC | 70,345 | $4,599 | 0.0% | $65.38 | — | TRUS | 437306103 |
| AGCO | AGCO CORP | 91,448 | $4,590 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| — | ARUBA NETWORKS INC | 298,876 | $4,590 | 0.0% | $15.36 | — | COM | 043176106 |
| — | STEWART ENTERPRISES INC | 349,481 | $4,585 | 0.0% | $13.12 | — | COM | 860370105 |
| — | MARKET VECTORS ETF TR | 500,142 | $4,581 | 0.0% | $9.16 | — | FUND | 57060U589 |
| ANF | ABERCROMBIE & FITCH CO | 101,200 | $4,579 | 0.0% | $37.66 | 0.0% | Put | 002896207 |
| DVY | ISHARES TR | 71,391 | $4,569 | 0.0% | $64.00 | — | COM | 464287168 |
| MHK | MOHAWK INDS INC | 40,586 | $4,566 | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| JBL | JABIL CIRCUIT INC | 223,732 | $4,559 | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| ZBH | ZIMMER HLDGS INC | 60,800 | $4,556 | 0.0% | $67.30 | 0.0% | Put | 98956P102 |
| — | DRIL-QUIP INC | 50,455 | $4,556 | 0.0% | $90.30 | — | COM | 262037104 |
| — | DCT INDUSTRIAL TRUST INC | 636,124 | $4,548 | 0.0% | $7.15 | — | TRUS | 233153105 |
| — | EBIX INC | 490,000 | $4,537 | 0.0% | $9.26 | — | Call | 278715206 |
| — | CREE INC | 70,984 | $4,531 | 0.0% | $63.83 | — | COM | 225447101 |
| — | PATTERSON COMPANIES INC | 120,243 | $4,522 | 0.0% | $37.61 | — | COM | 703395103 |
| LEN | LENNAR CORP | 125,400 | $4,520 | 0.0% | $34.18 | 0.0% | Call | 526057104 |
| — | GLAXOSMITHKLINE PLC | 90,300 | $4,512 | 0.0% | $49.97 | — | Call | 37733W105 |
| — | MARKET VECTORS ETF TR | 119,300 | $4,496 | 0.0% | $37.69 | — | Call | 57060U233 |
| PPG | PPG INDS INC | 30,700 | $4,495 | 0.0% | $59.61 | 0.0% | Put | 693506107 |
| — | EATON VANCE TX MGD DIV EQ IN | 441,843 | $4,494 | 0.0% | $10.17 | — | FUND | 27828N102 |
| TOL | TOLL BROTHERS INC | 137,601 | $4,490 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | WEINGARTEN RLTY INVS | 145,800 | $4,486 | 0.0% | $30.77 | — | TRUS | 948741103 |
| CVS | CVS CAREMARK CORPORATION | 78,300 | $4,478 | 0.0% | $41.44 | 0.0% | Call | 126650100 |
| — | LEVEL 3 COMMUNICATIONS INC | 212,100 | $4,471 | 0.0% | $21.08 | — | Call | 52729N308 |
| ETN | EATON CORP PLC | 67,900 | $4,468 | 0.0% | $46.59 | 0.0% | Put | G29183103 |
| INCY | INCYTE CORP | 203,100 | $4,468 | 0.0% | $21.85 | 0.0% | Call | 45337C102 |
| — | POWERSHS DB US DOLLAR INDEX | 197,800 | $4,462 | 0.0% | $22.56 | — | Put | 73936D107 |
| — | DENDREON CORP | 1,082,500 | $4,460 | 0.0% | $4.10 | — | Put | 24823Q107 |
| — | ANGLOGOLD ASHANTI LTD | 311,828 | $4,459 | 0.0% | $14.30 | — | ADR | 035128206 |
| TSCO | TRACTOR SUPPLY CO | 37,800 | $4,443 | 0.0% | $9.30 | 0.0% | Put | 892356106 |
| CSX | CSX CORP | 191,500 | $4,441 | 0.0% | $6.66 | 0.0% | Put | 126408103 |
| — | MARKET VECTORS ETF TR | 484,800 | $4,440 | 0.0% | $9.16 | — | Call | 57060U589 |
| — | ITT CORP NEW | 150,377 | $4,422 | 0.0% | $29.41 | — | COM | 450911201 |
| — | KODIAK OIL & GAS CORP | 495,005 | $4,400 | 0.0% | $8.89 | — | COM | 50015Q100 |
| — | KINDER MORGAN ENERGY PARTNER | 51,500 | $4,399 | 0.0% | $85.40 | — | Put | 494550106 |
| — | DSW INC | 59,800 | $4,393 | 0.0% | $73.39 | — | Put | 23334L102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66,700 | $4,390 | 0.0% | $64.42 | 0.0% | Call | 91307C102 |
| OMC | OMNICOM GROUP INC | 69,800 | $4,389 | 0.0% | $40.69 | 0.0% | Call | 681919106 |
| — | UBS AG | 258,900 | $4,388 | 0.0% | $16.95 | — | Put | H89231338 |
| SYY | SYSCO CORP | 128,400 | $4,385 | 0.0% | $24.40 | 0.0% | Call | 871829107 |
| CME | CME GROUP INC | 57,700 | $4,382 | 0.0% | $39.16 | 0.0% | Put | 12572Q105 |
| — | SINA CORP | 78,600 | $4,380 | 0.0% | $55.74 | — | Put | G81477104 |
| — | HARRIS CORP DEL | 88,900 | $4,379 | 0.0% | $49.25 | — | Call | 413875105 |
| SYY | SYSCO CORP | 128,100 | $4,376 | 0.0% | $24.40 | 0.0% | Put | 871829107 |
| — | CAMERON INTERNATIONAL CORP | 71,400 | $4,367 | 0.0% | $61.16 | — | Put | 13342B105 |
| — | ATHENAHEALTH INC | 51,447 | $4,360 | 0.0% | $84.75 | — | COM | 04685W103 |
| SONY | SONY CORP | 205,651 | $4,358 | 0.0% | $21.19 | — | ADR | 835699307 |
| — | OMNICARE INC | 3,510,000 | $4,357 | 0.0% | $1.24 | — | BOND | 681904AP3 |
| — | CBL & ASSOC PPTYS INC | 203,063 | $4,350 | 0.0% | $21.42 | — | TRUS | 124830100 |
| BAP | CREDICORP LTD | 33,994 | $4,350 | 0.0% | $104.41 | 0.0% | COM | G2519Y108 |
| — | NEW ORIENTAL ED & TECH GRP I | 196,163 | $4,344 | 0.0% | $22.14 | — | ADR | 647581107 |
| NWL | NEWELL RUBBERMAID INC | 164,900 | $4,329 | 0.0% | $16.79 | 0.0% | Put | 651229106 |
| MAN | MANPOWERGROUP INC | 78,842 | $4,321 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| — | SUPERIOR ENERGY SVCS INC | 166,519 | $4,320 | 0.0% | $25.94 | — | COM | 868157108 |
| — | HEALTH NET INC | 135,102 | $4,298 | 0.0% | $31.81 | — | COM | 42222G108 |
| — | SOLARCITY CORP | 113,800 | $4,296 | 0.0% | $37.75 | — | Put | 83416T100 |
| — | CHINA MOBILE LIMITED | 82,915 | $4,292 | 0.0% | $51.76 | — | ADR | 16941M109 |
| PVH | PVH CORP | 34,300 | $4,289 | 0.0% | $112.68 | 0.0% | Call | 693656100 |
| — | ISIS PHARMACEUTICALS INC | 159,400 | $4,283 | 0.0% | $26.85 | — | Put | 464330109 |
| DUK | DUKE ENERGY CORP NEW | 63,332 | $4,275 | 0.0% | $41.83 | 0.0% | Put | 26441C204 |
| SU | SUNCOR ENERGY INC NEW | 144,800 | $4,270 | 0.0% | $19.64 | 0.0% | Call | 867224107 |
| — | AUXILIUM PHARMACEUTICALS INC | 256,661 | $4,268 | 0.0% | $16.63 | — | COM | 05334D107 |
| — | SODASTREAM INTERNATIONAL LTD | 58,700 | $4,265 | 0.0% | $72.56 | — | Call | M9068E105 |
| TS | TENARIS S A | 105,900 | $4,265 | 0.0% | $40.27 | — | ADR | 88031M109 |
| — | K12 INC | 162,156 | $4,259 | 0.0% | $26.26 | — | COM | 48273U102 |
| — | CURRENCYSHARES CDN DLR TR | 45,000 | $4,255 | 0.0% | $94.50 | — | Put | 23129X105 |
| — | PROSHARES TR II | 116,700 | $4,254 | 0.0% | $36.67 | — | Call | 74347W668 |
| — | SHIRE PLC | 44,700 | $4,251 | 0.0% | $95.00 | — | Put | 82481R106 |
| O | REALTY INCOME CORP | 101,351 | $4,249 | 0.0% | $25.40 | 0.0% | TRUS | 756109104 |
| — | WEATHERFORD INTERNATIONAL LT | 310,100 | $4,248 | 0.0% | $13.70 | — | Call | H27013103 |
| AVY | AVERY DENNISON CORP | 99,287 | $4,246 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 83,175 | $4,245 | 0.0% | $51.04 | — | FUND | 92206C771 |
| — | OPTIMER PHARMACEUTICALS INC | 291,900 | $4,224 | 0.0% | $14.47 | — | Call | 68401H104 |
| — | CLIFFS NAT RES INC | 259,922 | $4,223 | 0.0% | $16.25 | — | COM | 18683K101 |
| — | OMNICARE INC | 4,100,000 | $4,223 | 0.0% | $1.03 | — | BOND | 681904AL2 |
| GNW | GENWORTH FINL INC | 369,400 | $4,215 | 0.0% | $10.41 | 0.0% | Put | 37247D106 |
| — | L-3 COMMUNICATIONS CORP | 4,129,000 | $4,199 | 0.0% | $1.02 | — | BOND | 502413AW7 |
| URBN | URBAN OUTFITTERS INC | 104,383 | $4,197 | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| — | TOTAL SYS SVCS INC | 170,964 | $4,184 | 0.0% | $24.47 | — | COM | 891906109 |
| — | MEAD JOHNSON NUTRITION CO | 52,800 | $4,183 | 0.0% | $79.24 | — | Call | 582839106 |
| FHN | FIRST HORIZON NATL CORP | 372,889 | $4,177 | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| — | COINSTAR INC | 71,100 | $4,172 | 0.0% | $58.67 | — | Put | 19259P300 |
| MRSH | MARSH & MCLENNAN COS INC | 104,500 | $4,171 | 0.0% | $31.19 | 0.0% | Call | 571748102 |
| — | TIDEWATER INC | 73,222 | $4,170 | 0.0% | $56.95 | — | COM | 886423102 |
| RL | RALPH LAUREN CORP | 24,000 | $4,169 | 0.0% | $138.80 | 0.0% | Call | 751212101 |
| CAH | CARDINAL HEALTH INC | 88,300 | $4,168 | 0.0% | $32.61 | 0.0% | Put | 14149Y108 |
| FLR | FLUOR CORP NEW | 70,200 | $4,164 | 0.0% | $53.56 | 0.0% | Call | 343412102 |
| CCK | CROWN HOLDINGS INC | 101,106 | $4,158 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| ED | CONSOLIDATED EDISON INC | 71,300 | $4,158 | 0.0% | $37.50 | 0.0% | Put | 209115104 |
| — | ARUBA NETWORKS INC | 270,600 | $4,156 | 0.0% | $15.36 | — | Put | 043176106 |
| NDAQ | NASDAQ OMX GROUP INC | 126,600 | $4,152 | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 169,946 | $4,147 | 0.0% | $20.57 | 0.0% | COM | 45068B109 |
| SO | SOUTHERN CO | 93,900 | $4,144 | 0.0% | $26.74 | 0.0% | Call | 842587107 |
| — | LEXMARK INTL NEW | 135,473 | $4,141 | 0.0% | $30.57 | — | COM | 529771107 |
| — | SOVRAN SELF STORAGE INC | 63,847 | $4,137 | 0.0% | $64.80 | — | TRUS | 84610H108 |
| FE | FIRSTENERGY CORP | 110,700 | $4,134 | 0.0% | $24.57 | 0.0% | Call | 337932107 |
| — | YOUKU TUDOU INC | 214,500 | $4,116 | 0.0% | $19.19 | — | Put | 98742U100 |
| TJX | TJX COS INC NEW | 82,100 | $4,110 | 0.0% | $20.82 | 0.0% | Call | 872540109 |
| FMC | F M C CORP | 67,287 | $4,109 | 0.0% | $40.72 | 0.0% | COM | 302491303 |
| — | BARNES & NOBLE INC | 257,306 | $4,107 | 0.0% | $15.96 | — | COM | 067774109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 457,930 | $4,107 | 0.0% | $8.97 | — | ADR | 204409601 |
| — | AMERICAN GREETINGS CORP | 225,371 | $4,106 | 0.0% | $18.22 | — | COM | 026375105 |
| — | ISHARES INC | 308,712 | $4,106 | 0.0% | $13.30 | — | COM | 464286731 |
| — | COMSTOCK RES INC | 260,499 | $4,098 | 0.0% | $15.73 | — | COM | 205768203 |
| — | FAMILY DLR STORES INC | 65,500 | $4,081 | 0.0% | $62.32 | — | Put | 307000109 |
| HSBC | HSBC HLDGS PLC | 78,610 | $4,080 | 0.0% | $51.90 | — | ADR | 404280406 |
| PNC | PNC FINL SVCS GROUP INC | 55,900 | $4,076 | 0.0% | $47.34 | 0.0% | Put | 693475105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 277,648 | $4,070 | 0.0% | $14.66 | — | ADR | 71654V101 |
| DHR | DANAHER CORP DEL | 64,300 | $4,070 | 0.0% | $25.01 | 0.0% | Call | 235851102 |
| — | OMNICARE INC | 85,200 | $4,065 | 0.0% | $47.71 | — | Put | 681904108 |
| SWK | STANLEY BLACK & DECKER INC | 52,400 | $4,051 | 0.0% | $56.98 | 0.0% | Put | 854502101 |
| UHS | UNIVERSAL HLTH SVCS INC | 60,471 | $4,049 | 0.0% | $62.83 | 0.0% | COM | 913903100 |
| SO | SOUTHERN CO | 91,700 | $4,047 | 0.0% | $26.74 | 0.0% | Put | 842587107 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 162,039 | $4,043 | 0.0% | $24.95 | — | COM | 226372100 |
| — | HARMAN INTL INDS INC | 74,525 | $4,040 | 0.0% | $54.21 | — | COM | 413086109 |
| — | DEALERTRACK TECHNOLOGIES INC | 113,937 | $4,037 | 0.0% | $35.43 | — | COM | 242309102 |
| — | ENERGY TRANSFER PRTNRS L P | 79,780 | $4,032 | 0.0% | $50.54 | — | Put | 29273R109 |
| ITB | ISHARES TR | 180,100 | $4,030 | 0.0% | $22.38 | — | FUND | 464288752 |
| — | CAMERON INTERNATIONAL CORP | 65,900 | $4,030 | 0.0% | $61.16 | — | Call | 13342B105 |
| WY | WEYERHAEUSER CO | 141,400 | $4,028 | 0.0% | $18.73 | 0.0% | Put | 962166104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 392,810 | $4,022 | 0.0% | $10.24 | — | FUND | 85207H104 |
| — | DIREXION SHS ETF TR | 119,450 | $4,014 | 0.0% | — | — | Call | 25459Y447 |
| NTES | NETEASE INC | 63,500 | $4,012 | 0.0% | $63.31 | — | Call | 64110W102 |
| DG | DOLLAR GEN CORP NEW | 79,500 | $4,009 | 0.0% | $45.09 | 0.0% | Put | 256677105 |
| — | MARATHON OIL CORP | 115,900 | $4,008 | 0.0% | $34.58 | — | Call | 565849106 |
| — | SPDR INDEX SHS FDS | 85,233 | $4,008 | 0.0% | $47.02 | — | FUND | 78463X822 |
| — | CONTINENTAL RESOURCES INC | 46,537 | $4,004 | 0.0% | $86.04 | — | COM | 212015101 |
| BK | BANK NEW YORK MELLON CORP | 142,300 | $3,992 | 0.0% | $21.22 | 0.0% | Put | 064058100 |
| FHI | FEDERATED INVS INC PA | 145,302 | $3,983 | 0.0% | $14.54 | 0.0% | COM | 314211103 |
| MFC | MANULIFE FINL CORP | 248,534 | $3,982 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| FLR | FLUOR CORP NEW | 67,000 | $3,974 | 0.0% | $53.56 | 0.0% | Put | 343412102 |
| TDC | TERADATA CORP DEL | 78,900 | $3,964 | 0.0% | $53.87 | 0.0% | Call | 88076W103 |
| WWW | WOLVERINE WORLD WIDE INC | 72,531 | $3,960 | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| TOL | TOLL BROTHERS INC | 121,200 | $3,954 | 0.0% | $33.80 | 0.0% | Put | 889478103 |
| — | BB&T CORP | 116,600 | $3,950 | 0.0% | $33.88 | — | Put | 054937107 |
| CTRA | CABOT OIL & GAS CORP | 55,600 | $3,948 | 0.0% | $24.86 | 0.0% | Call | 127097103 |
| — | NATIONSTAR MTG HLDGS INC | 105,400 | $3,946 | 0.0% | $37.44 | — | Put | 63861C109 |
| — | ULTRA PETROLEUM CORP | 198,425 | $3,933 | 0.0% | $19.82 | — | COM | 903914109 |
| — | FIRST NIAGARA FINL GP INC | 389,904 | $3,926 | 0.0% | $10.07 | — | COM | 33582V108 |
| TSCO | TRACTOR SUPPLY CO | 33,374 | $3,923 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| — | DSW INC | 53,300 | $3,916 | 0.0% | $73.39 | — | Call | 23334L102 |
| — | SOTHEBYS | 103,300 | $3,916 | 0.0% | $37.93 | — | Put | 835898107 |
| ALK | ALASKA AIR GROUP INC | 75,300 | $3,915 | 0.0% | $26.50 | 0.0% | Call | 011659109 |
| — | STAPLES INC | 246,400 | $3,911 | 0.0% | $15.87 | — | Call | 855030102 |
| PH | PARKER HANNIFIN CORP | 40,900 | $3,902 | 0.0% | $75.97 | 0.0% | Call | 701094104 |
| — | CARRIZO OIL & GAS INC | 137,600 | $3,898 | 0.0% | $28.33 | — | Call | 144577103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 38,934 | $3,898 | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| — | ABIOMED INC | 180,313 | $3,887 | 0.0% | $21.56 | — | COM | 003654100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 94,276 | $3,886 | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| — | MARATHON OIL CORP | 112,300 | $3,883 | 0.0% | $34.58 | — | Put | 565849106 |
| — | DCP MIDSTREAM PARTNERS LP | 71,720 | $3,879 | 0.0% | $54.09 | — | COM | 23311P100 |
| TAP | MOLSON COORS BREWING CO | 80,800 | $3,867 | 0.0% | $37.25 | 0.0% | Put | 60871R209 |
| — | AGRIUM INC | 44,365 | $3,858 | 0.0% | $86.96 | — | COM | 008916108 |
| CNC | CENTENE CORP DEL | 73,506 | $3,857 | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| — | AMERICAN CAPITAL AGENCY CORP | 167,500 | $3,854 | 0.0% | $23.01 | — | Call | 02503X105 |
| — | DEAN FOODS CO NEW | 384,093 | $3,848 | 0.0% | $10.02 | — | COM | 242370104 |
| — | GANNETT INC | 157,300 | $3,847 | 0.0% | $24.46 | — | Call | 364730101 |
| — | YAMANA GOLD INC | 403,186 | $3,834 | 0.0% | $9.51 | — | COM | 98462Y100 |
| AGO | ASSURED GUARANTY LTD | 173,700 | $3,832 | 0.0% | $17.51 | 0.0% | Put | G0585R106 |
| FAS | DIREXION SHS ETF TR | 60,204 | $3,832 | 0.0% | $63.65 | — | FUND | 25459Y694 |
| — | EXTERRAN HLDGS INC | 136,001 | $3,825 | 0.0% | $28.12 | — | COM | 30225X103 |
| — | BEMIS INC | 97,647 | $3,822 | 0.0% | $39.14 | — | COM | 081437105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 136,999 | $3,820 | 0.0% | $21.26 | 0.0% | COM | G36738105 |
| BHP | BHP BILLITON LTD | 66,200 | $3,817 | 0.0% | $57.67 | — | Call | 088606108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 48,538 | $3,814 | 0.0% | $78.58 | — | TRUS | 29472R108 |
| ALKS | ALKERMES PLC | 132,946 | $3,813 | 0.0% | $29.15 | 0.0% | COM | G01767105 |
| — | FERRO CORP | 548,539 | $3,812 | 0.0% | $6.95 | — | COM | 315405100 |
| STT | STATE STR CORP | 58,400 | $3,808 | 0.0% | $44.60 | 0.0% | Put | 857477103 |
| — | ROCKWOOD HLDGS INC | 59,481 | $3,807 | 0.0% | $64.00 | — | COM | 774415103 |
| — | FUSION-IO INC | 267,067 | $3,803 | 0.0% | $14.24 | — | COM | 36112J107 |
| ICF | ISHARES TR | 47,000 | $3,789 | 0.0% | $80.62 | — | FUND | 464287564 |
| — | ULTRA PETROLEUM CORP | 191,100 | $3,788 | 0.0% | $19.82 | — | Call | 903914109 |
| NVS | NOVARTIS A G | 53,500 | $3,782 | 0.0% | $70.72 | — | Call | 66987V109 |
| — | TEEKAY LNG PARTNERS L P | 86,500 | $3,780 | 0.0% | $43.77 | — | Call | Y8564M105 |
| HXL | HEXCEL CORP NEW | 110,966 | $3,778 | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| — | WESTERN REFNG INC | 134,600 | $3,778 | 0.0% | $28.07 | — | Call | 959319104 |
| IWD | ISHARES TR | 45,008 | $3,771 | 0.0% | $83.79 | — | FUND | 464287598 |
| GFI | GOLD FIELDS LTD NEW | 717,699 | $3,767 | 0.0% | $5.25 | — | ADR | 38059T106 |
| NYT | NEW YORK TIMES CO | 339,973 | $3,760 | 0.0% | $8.72 | 0.0% | COM | 650111107 |
| VMC | VULCAN MATLS CO | 77,557 | $3,756 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| HUN | HUNTSMAN CORP | 226,577 | $3,751 | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| RGLD | ROYAL GOLD INC | 89,000 | $3,745 | 0.0% | $54.12 | 0.0% | Put | 780287108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 250,000 | $3,743 | 0.0% | $15.66 | 0.0% | Put | 874054109 |
| — | FIRSTMERIT CORP | 186,913 | $3,743 | 0.0% | $20.03 | — | COM | 337915102 |
| — | DENTSPLY INTL INC NEW | 91,352 | $3,742 | 0.0% | $40.96 | — | COM | 249030107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 230,842 | $3,738 | 0.0% | $30.95 | 0.0% | COM | 45665G303 |
| — | BUNGE LIMITED | 52,800 | $3,737 | 0.0% | $70.77 | — | Call | G16962105 |
| — | ALPHA NATURAL RESOURCES INC | 712,500 | $3,734 | 0.0% | $5.24 | — | Put | 02076X102 |
| — | EATON VANCE CORP | 99,195 | $3,729 | 0.0% | $37.59 | — | COM | 278265103 |
| PCAR | PACCAR INC | 69,500 | $3,729 | 0.0% | $21.67 | 0.0% | Call | 693718108 |
| SU | SUNCOR ENERGY INC NEW | 126,435 | $3,728 | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| UGI | UGI CORP NEW | 95,248 | $3,726 | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| — | PENN WEST PETE LTD NEW | 351,500 | $3,719 | 0.0% | $10.58 | — | Call | 707887105 |
| CRI | CARTER INC | 50,000 | $3,704 | 0.0% | $50.18 | 0.0% | Put | 146229109 |
| CRI | CARTER INC | 50,000 | $3,704 | 0.0% | $50.18 | 0.0% | Call | 146229109 |
| GNRC | GENERAC HLDGS INC | 100,000 | $3,701 | 0.0% | $32.90 | 0.0% | Call | 368736104 |
| — | REALOGY HLDGS CORP | 76,902 | $3,695 | 0.0% | $48.05 | — | COM | 75605Y106 |
| — | TIFFANY & CO NEW | 50,700 | $3,693 | 0.0% | $72.84 | — | Call | 886547108 |
| — | SOHU COM INC | 59,700 | $3,679 | 0.0% | $61.60 | — | Put | 83408W103 |
| HMY | HARMONY GOLD MNG LTD | 965,400 | $3,678 | 0.0% | $3.81 | — | Call | 413216300 |
| — | REPROS THERAPEUTICS INC | 199,100 | $3,674 | 0.0% | $18.45 | — | Call | 76028H209 |
| — | SMITHFIELD FOODS INC | 112,100 | $3,671 | 0.0% | $32.75 | — | Call | 832248108 |
| — | SK TELECOM LTD | 180,449 | $3,669 | 0.0% | $20.33 | — | ADR | 78440P108 |
| HOG | HARLEY DAVIDSON INC | 66,900 | $3,667 | 0.0% | $54.04 | 0.0% | Put | 412822108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 247,700 | $3,655 | 0.0% | $14.76 | — | ADR | 204448104 |
| — | TRIQUINT SEMICONDUCTOR INC | 526,042 | $3,646 | 0.0% | $6.93 | — | COM | 89674K103 |
| — | DUN & BRADSTREET CORP DEL NE | 37,404 | $3,645 | 0.0% | $97.45 | — | COM | 26483E100 |
| — | ALCOA INC | 466,100 | $3,645 | 0.0% | $7.82 | — | Put | 013817101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,482 | $3,643 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| ECH | ISHARES INC | 67,713 | $3,642 | 0.0% | $53.79 | — | FUND | 464286640 |
| — | CABELAS INC | 56,223 | $3,640 | 0.0% | $64.74 | — | COM | 126804301 |
| — | TIBCO SOFTWARE INC | 170,000 | $3,639 | 0.0% | $21.41 | — | Call | 88632Q103 |
| URI | UNITED RENTALS INC | 72,900 | $3,638 | 0.0% | $51.55 | 0.0% | Call | 911363109 |
| EQT | EQT CORP | 45,800 | $3,635 | 0.0% | $37.67 | 0.0% | Put | 26884L109 |
| — | PROTECTIVE LIFE CORP | 94,502 | $3,631 | 0.0% | $38.42 | — | COM | 743674103 |
| SSO | PROSHARES TR | 47,261 | $3,626 | 0.0% | $76.72 | — | FUND | 74347R107 |
| MAT | MATTEL INC | 80,000 | $3,625 | 0.0% | $44.76 | 0.0% | Call | 577081102 |
| — | SOUTHWESTERN ENERGY CO | 99,200 | $3,623 | 0.0% | $36.53 | — | Call | 845467109 |
| — | RACKSPACE HOSTING INC | 95,500 | $3,619 | 0.0% | $37.89 | — | Put | 750086100 |
| PGR | PROGRESSIVE CORP OHIO | 142,200 | $3,615 | 0.0% | $17.04 | 0.0% | Put | 743315103 |
| HLF | HERBALIFE LTD | 80,014 | $3,612 | 0.0% | $20.94 | 0.0% | COM | G4412G101 |
| MUR | MURPHY OIL CORP | 59,200 | $3,605 | 0.0% | $34.50 | 0.0% | Put | 626717102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 36,000 | $3,604 | 0.0% | $89.99 | 0.0% | Call | 90384S303 |
| — | RAYTHEON CO | 54,500 | $3,603 | 0.0% | $66.12 | — | Call | 755111507 |
| CMA | COMERICA INC | 90,400 | $3,601 | 0.0% | $24.17 | 0.0% | Put | 200340107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 77,900 | $3,596 | 0.0% | $46.21 | — | Put | 74734M109 |
| — | GEO GROUP INC | 105,923 | $3,596 | 0.0% | $33.95 | — | TRUS | 36159R103 |
| — | ONYX PHARMACEUTICALS INC | 1,578,000 | $3,593 | 0.0% | $2.28 | — | BOND | 683399AB5 |
| — | ENERGEN CORP | 68,627 | $3,587 | 0.0% | $52.27 | — | COM | 29265N108 |
| — | DIREXION SHS ETF TR | 106,700 | $3,585 | 0.0% | — | — | Put | 25459Y447 |
| ECPG | ENCORE CAP GROUP INC | 108,229 | $3,584 | 0.0% | $31.92 | 0.0% | COM | 292554102 |
| — | GANNETT INC | 146,100 | $3,573 | 0.0% | $24.46 | — | Put | 364730101 |
| LNG | CHENIERE ENERGY INC | 128,400 | $3,564 | 0.0% | $28.08 | 0.0% | Put | 16411R208 |
| WDAY | WORKDAY INC | 55,600 | $3,563 | 0.0% | $62.77 | 0.0% | Put | 98138H101 |
| ACN | ACCENTURE PLC IRELAND | 49,500 | $3,562 | 0.0% | $63.81 | 0.0% | Call | G1151C101 |
| — | BLACKSTONE GROUP L P | 168,800 | $3,555 | 0.0% | $21.06 | — | Call | 09253U108 |
| GNTX | GENTEX CORP | 154,098 | $3,552 | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| WLK | WESTLAKE CHEM CORP | 36,800 | $3,548 | 0.0% | $37.72 | 0.0% | Put | 960413102 |
| UPRO | PROSHARES TR | 56,700 | $3,541 | 0.0% | — | — | Call | 74347X864 |
| — | AMARIN CORP PLC | 609,900 | $3,538 | 0.0% | $5.80 | — | Call | 023111206 |
| WU | WESTERN UN CO | 206,400 | $3,532 | 0.0% | $17.11 | — | Call | 959802109 |
| SSL | SASOL LTD | 81,300 | $3,521 | 0.0% | $43.30 | — | Put | 803866300 |
| — | BUFFALO WILD WINGS INC | 35,775 | $3,514 | 0.0% | $98.23 | — | COM | 119848109 |
| — | LIFE TECHNOLOGIES CORP | 47,400 | $3,508 | 0.0% | $74.00 | — | Put | 53217V109 |
| — | VIRNETX HLDG CORP | 175,400 | $3,506 | 0.0% | $19.98 | — | Call | 92823T108 |
| EFX | EQUIFAX INC | 59,491 | $3,506 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| PWR | QUANTA SVCS INC | 132,347 | $3,502 | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| EWH | ISHARES INC | 190,576 | $3,495 | 0.0% | $18.34 | — | COM | 464286871 |
| ARW | ARROW ELECTRS INC | 87,548 | $3,489 | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| KMX | CARMAX INC | 75,500 | $3,485 | 0.0% | $45.40 | 0.0% | Put | 143130102 |
| — | MARKET VECTORS ETF TR | 138,343 | $3,484 | 0.0% | $25.18 | — | FUND | 57060U506 |
| — | GRACE W R & CO DEL NEW | 41,400 | $3,479 | 0.0% | $84.05 | — | Put | 38388F108 |
| AEM | AGNICO EAGLE MINES LTD | 126,234 | $3,476 | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| EWY | ISHARES INC | 65,300 | $3,474 | 0.0% | $53.20 | — | Call | 464286772 |
| SONY | SONY CORP | 163,800 | $3,471 | 0.0% | $21.19 | — | Call | 835699307 |
| — | LEGG MASON INC | 111,800 | $3,467 | 0.0% | $31.01 | — | Call | 524901105 |
| — | WEATHERFORD INTERNATIONAL LT | 252,600 | $3,461 | 0.0% | $13.70 | — | Put | H27013103 |
| — | BOARDWALK PIPELINE PARTNERS | 114,532 | $3,459 | 0.0% | $30.20 | — | COM | 096627104 |
| CTAS | CINTAS CORP | 75,932 | $3,458 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| SIG | SIGNET JEWELERS LIMITED | 51,259 | $3,456 | 0.0% | $54.92 | 0.0% | COM | G81276100 |
| MCO | MOODYS CORP | 56,700 | $3,455 | 0.0% | $53.10 | 0.0% | Put | 615369105 |
| — | AOL INC | 94,653 | $3,453 | 0.0% | $36.48 | — | COM | 00184X105 |
| XLK | SELECT SECTOR SPDR TR | 112,800 | $3,450 | 0.0% | $30.59 | — | Put | 81369Y803 |
| WU | WESTERN UN CO | 201,100 | $3,441 | 0.0% | $17.11 | — | Put | 959802109 |
| HOLX | HOLOGIC INC | 178,170 | $3,439 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| ASML | ASML HOLDING N V | 43,451 | $3,438 | 0.0% | $79.12 | — | GDR | N07059210 |
| CNO | CNO FINL GROUP INC | 265,106 | $3,436 | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| — | HERSHA HOSPITALITY TR | 609,370 | $3,436 | 0.0% | $5.64 | — | COM | 427825104 |
| PH | PARKER HANNIFIN CORP | 36,000 | $3,435 | 0.0% | $75.97 | 0.0% | Put | 701094104 |
| — | SBA COMMUNICATIONS CORP | 46,300 | $3,432 | 0.0% | $74.12 | — | Put | 78388J106 |
| OTEX | OPEN TEXT CORP | 50,100 | $3,430 | 0.0% | $12.57 | 0.0% | Put | 683715106 |
| — | GENERAL MTRS CO | 142,611 | $3,422 | 0.0% | $24.00 | — | COM | 37045V118 |
| — | GLOBE SPECIALTY METALS INC | 314,196 | $3,415 | 0.0% | $10.87 | — | COM | 37954N206 |
| — | INTERCONTINENTALEXCHANGE INC | 19,200 | $3,413 | 0.0% | $177.76 | — | Put | 45865V100 |
| HALO | HALOZYME THERAPEUTICS INC | 428,324 | $3,405 | 0.0% | $6.37 | 0.0% | COM | 40637H109 |
| — | TATA MTRS LTD | 145,279 | $3,405 | 0.0% | $23.44 | — | ADR | 876568502 |
| DLR | DIGITAL RLTY TR INC | 55,800 | $3,404 | 0.0% | $39.68 | 0.0% | Put | 253868103 |
| ITUB | ITAU UNIBANCO HLDG SA | 263,470 | $3,404 | 0.0% | $12.92 | — | Put | 465562106 |
| — | SAKS INC | 249,600 | $3,404 | 0.0% | $13.64 | — | Put | 79377W108 |
| OM2 | ORTHOFIX INTL N V | 126,440 | $3,401 | 0.0% | $26.90 | — | COM | N6748L102 |
| EGP | EASTGROUP PPTY INC | 60,351 | $3,396 | 0.0% | $56.27 | — | TRUS | 277276101 |
| — | SUNTRUST BKS INC | 107,500 | $3,394 | 0.0% | $31.57 | — | Call | 867914103 |
| INTU | INTUIT | 55,600 | $3,394 | 0.0% | $54.39 | 0.0% | Call | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 41,000 | $3,394 | 0.0% | $62.64 | 0.0% | Put | 666807102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 51,500 | $3,390 | 0.0% | $64.42 | 0.0% | Put | 91307C102 |
| — | LAMAR ADVERTISING CO | 78,000 | $3,385 | 0.0% | $43.40 | — | Call | 512815101 |
| TECK | TECK RESOURCES LTD | 158,075 | $3,378 | 0.0% | $25.96 | 0.0% | COM | 878742204 |
| — | RYLAND GROUP INC | 84,100 | $3,372 | 0.0% | $40.10 | — | Call | 783764103 |
| — | BRISTOW GROUP INC | 51,641 | $3,372 | 0.0% | $65.30 | — | COM | 110394103 |
| — | GRACE W R & CO DEL NEW | 40,100 | $3,370 | 0.0% | $84.05 | — | Call | 38388F108 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 169,469 | $3,367 | 0.0% | $19.87 | — | FUND | 670731108 |
| TRV | TRAVELERS COMPANIES INC | 42,000 | $3,357 | 0.0% | $63.44 | 0.0% | Put | 89417E109 |
| — | CONSOL ENERGY INC | 123,700 | $3,352 | 0.0% | $27.10 | — | Put | 20854P109 |
| VECO | VEECO INSTRS INC DEL | 94,600 | $3,351 | 0.0% | $37.63 | 0.0% | Call | 922417100 |
| — | CHINA LIFE INS CO LTD | 96,086 | $3,351 | 0.0% | $34.88 | — | ADR | 16939P106 |
| AMD | ADVANCED MICRO DEVICES INC | 821,300 | $3,351 | 0.0% | $3.46 | 0.0% | Call | 007903107 |
| — | SEACOR HOLDINGS INC | 40,232 | $3,342 | 0.0% | $83.07 | — | COM | 811904101 |
| — | SOUTHWESTERN ENERGY CO | 91,400 | $3,339 | 0.0% | $36.53 | — | Put | 845467109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 105,007 | $3,338 | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| CFR | CULLEN FROST BANKERS INC | 49,891 | $3,331 | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| MRSH | MARSH & MCLENNAN COS INC | 83,000 | $3,313 | 0.0% | $31.19 | 0.0% | Put | 571748102 |
| — | ALLIANCE DATA SYSTEMS CORP | 870,000 | $3,311 | 0.0% | $3.81 | — | BOND | 018581AC2 |
| YELP | YELP INC | 95,200 | $3,310 | 0.0% | $28.69 | 0.0% | Put | 985817105 |
| R | RYDER SYS INC | 54,320 | $3,302 | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | PRECISION CASTPARTS CORP | 14,600 | $3,300 | 0.0% | $226.01 | — | Call | 740189105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 49,619 | $3,297 | 0.0% | $66.45 | — | COM | 87264S106 |
| — | KRAFT FOODS GROUP INC | 59,000 | $3,296 | 0.0% | $55.87 | — | Call | 50076Q106 |
| TKR | TIMKEN CO | 58,473 | $3,291 | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| — | STILLWATER MNG CO | 304,577 | $3,271 | 0.0% | $10.74 | — | COM | 86074Q102 |
| — | SUNPOWER CORP | 157,800 | $3,266 | 0.0% | $20.70 | — | Call | 867652406 |
| AEP | AMERICAN ELEC PWR INC | 72,900 | $3,264 | 0.0% | $30.44 | 0.0% | Call | 025537101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 51,600 | $3,260 | 0.0% | $63.19 | — | Call | 85590A401 |
| — | ASSOCIATED ESTATES RLTY CORP | 202,599 | $3,258 | 0.0% | $16.08 | — | COM | 045604105 |
| YELP | YELP INC | 93,623 | $3,256 | 0.0% | $28.69 | 0.0% | COM | 985817105 |
| HSIC | SCHEIN HENRY INC | 34,001 | $3,256 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| — | SUNTRUST BKS INC | 103,100 | $3,255 | 0.0% | $31.57 | — | Put | 867914103 |
| — | ROWAN COMPANIES PLC | 95,527 | $3,254 | 0.0% | $34.06 | — | COM | G7665A101 |
| — | NATIONAL GRID PLC | 57,371 | $3,251 | 0.0% | $56.67 | — | ADR | 636274300 |
| DB | DEUTSCHE BANK AG | 77,400 | $3,247 | 0.0% | $30.70 | 0.0% | Call | D18190898 |
| PLD | PROLOGIS INC | 86,000 | $3,244 | 0.0% | $27.85 | 0.0% | Put | 74340W103 |
| — | LEUCADIA NATL CORP | 123,680 | $3,243 | 0.0% | $26.22 | — | Put | 527288104 |
| RVTY | PERKINELMER INC | 99,781 | $3,243 | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | NUVEEN SHT DUR CR OPP FD | 165,376 | $3,241 | 0.0% | $19.60 | — | FUND | 67074X107 |
| FITB | FIFTH THIRD BANCORP | 179,300 | $3,236 | 0.0% | $11.47 | 0.0% | Call | 316773100 |
| IBB | ISHARES TR | 18,600 | $3,234 | 0.0% | $173.88 | — | Call | 464287556 |
| XYL | XYLEM INC | 120,058 | $3,233 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | CONCHO RES INC | 38,600 | $3,231 | 0.0% | $83.73 | — | Call | 20605P101 |
| — | SOLARCITY CORP | 85,514 | $3,228 | 0.0% | $37.75 | — | COM | 83416T100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 26,700 | $3,225 | 0.0% | $62.44 | 0.0% | Call | 23918K108 |
| DLTR | DOLLAR TREE INC | 63,300 | $3,219 | 0.0% | $48.73 | 0.0% | Put | 256746108 |
| IBB | ISHARES TR | 18,500 | $3,217 | 0.0% | $173.88 | — | Put | 464287556 |
| — | MONSTER WORLDWIDE INC | 654,760 | $3,215 | 0.0% | $4.91 | — | COM | 611742107 |
| — | INTEROIL CORP | 3,337,000 | $3,206 | 0.0% | $0.96 | — | BOND | 460951AC0 |
| TRIP | TRIPADVISOR INC | 52,600 | $3,202 | 0.0% | $50.93 | 0.0% | Call | 896945201 |
| — | NIC INC | 193,676 | $3,202 | 0.0% | $16.53 | — | COM | 62914B100 |
| MELI | MERCADOLIBRE INC | 29,700 | $3,200 | 0.0% | $105.85 | 0.0% | Put | 58733R102 |
| BIGGQ | BIG LOTS INC | 101,437 | $3,198 | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| VRSK | VERISK ANALYTICS INC | 53,505 | $3,195 | 0.0% | $57.10 | 0.0% | COM | 92345Y106 |
| — | LORILLARD INC | 73,000 | $3,189 | 0.0% | $43.68 | — | Put | 544147101 |
| — | AVAGO TECHNOLOGIES LTD | 85,256 | $3,187 | 0.0% | $37.38 | — | COM | Y0486S104 |
| — | ANN INC | 95,966 | $3,187 | 0.0% | $33.21 | — | COM | 035623107 |
| AAP | ADVANCE AUTO PARTS INC | 39,233 | $3,184 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | TIVO INC | 288,000 | $3,183 | 0.0% | $11.04 | — | Call | 888706108 |
| AME | AMETEK INC NEW | 75,205 | $3,181 | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 179,569 | $3,180 | 0.0% | $19.50 | 0.0% | COM | 29251M106 |
| D | DOMINION RES INC VA NEW | 55,900 | $3,176 | 0.0% | $34.53 | 0.0% | Call | 25746U109 |
| PLD | PROLOGIS INC | 84,200 | $3,176 | 0.0% | $27.85 | 0.0% | Call | 74340W103 |
| EPI | WISDOMTREE TRUST | 195,835 | $3,173 | 0.0% | $16.20 | — | FUND | 97717W422 |
| — | HARMAN INTL INDS INC | 58,500 | $3,171 | 0.0% | $54.21 | — | Call | 413086109 |
| — | MAXIM INTEGRATED PRODS INC | 114,100 | $3,170 | 0.0% | $27.78 | — | Put | 57772K101 |
| HSY | HERSHEY CO | 35,500 | $3,170 | 0.0% | $65.69 | 0.0% | Put | 427866108 |
| TRN | TRINITY INDS INC | 82,217 | $3,161 | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 147,140 | $3,160 | 0.0% | $21.48 | — | COM | 848574109 |
| DLR | DIGITAL RLTY TR INC | 51,800 | $3,160 | 0.0% | $39.68 | 0.0% | Call | 253868103 |
| — | FUSION-IO INC | 221,900 | $3,160 | 0.0% | $14.24 | — | Put | 36112J107 |
| — | SANTARUS INC | 150,000 | $3,158 | 0.0% | $21.05 | — | Put | 802817304 |
| — | COUSINS PPTYS INC | 311,957 | $3,151 | 0.0% | $10.10 | — | COM | 222795106 |
| TER | TERADYNE INC | 179,185 | $3,148 | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| RRC | RANGE RES CORP | 40,700 | $3,147 | 0.0% | $76.33 | 0.0% | Call | 75281A109 |
| BDN | BRANDYWINE RLTY TR | 232,466 | $3,143 | 0.0% | $13.52 | — | TRUS | 105368203 |
| — | HOLLYFRONTIER CORP | 73,400 | $3,140 | 0.0% | $42.78 | — | Put | 436106108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 301,545 | $3,139 | 0.0% | $10.41 | — | ADR | 20441A102 |
| FOSL | FOSSIL GROUP INC | 30,379 | $3,139 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| — | LSI CORPORATION | 439,466 | $3,137 | 0.0% | $7.14 | — | COM | 502161102 |
| — | ARCHER DANIELS MIDLAND CO | 3,111,000 | $3,136 | 0.0% | $1.01 | — | BOND | 039483AW2 |
| EME | EMCOR GROUP INC | 77,072 | $3,133 | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 233,400 | $3,130 | 0.0% | $13.41 | — | Call | 71654V408 |
| — | ROYAL DUTCH SHELL PLC | 47,207 | $3,129 | 0.0% | $66.28 | — | ADR | 780259107 |
| — | CANADIAN PAC RY LTD | 25,772 | $3,128 | 0.0% | $121.37 | — | COM | 13645T100 |
| — | POWERSHS DB US DOLLAR INDEX | 138,323 | $3,120 | 0.0% | $22.56 | — | FUND | 73936D107 |
| — | VIRGINIA COMM BANCORP INC | 222,972 | $3,113 | 0.0% | $13.96 | — | COM | 92778Q109 |
| RIO | RIO TINTO PLC | 75,600 | $3,106 | 0.0% | $41.08 | — | Call | 767204100 |
| — | DISH NETWORK CORP | 72,900 | $3,100 | 0.0% | $42.53 | — | Put | 25470M109 |
| — | INGRAM MICRO INC | 162,973 | $3,095 | 0.0% | $18.99 | — | COM | 457153104 |
| — | MELLANOX TECHNOLOGIES LTD | 62,500 | $3,094 | 0.0% | $49.49 | — | Put | M51363113 |
| MUR | MURPHY OIL CORP | 50,800 | $3,093 | 0.0% | $34.50 | 0.0% | Call | 626717102 |
| — | STANCORP FINL GROUP INC | 62,509 | $3,089 | 0.0% | $49.42 | — | COM | 852891100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 190,000 | $3,076 | 0.0% | $30.95 | 0.0% | Call | 45665G303 |
| SCCO | SOUTHERN COPPER CORP | 111,301 | $3,073 | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| UYG | PROSHARES TR | 32,900 | $3,073 | 0.0% | — | — | Put | 74347X633 |
| — | LINN ENERGY LLC | 92,600 | $3,072 | 0.0% | $33.18 | — | Call | 536020100 |
| — | PROSHARES TR II | 102,000 | $3,071 | 0.0% | — | — | Put | 74347W650 |
| — | ALCATEL-LUCENT | 1,687,467 | $3,071 | 0.0% | $1.82 | — | ADR | 013904305 |
| — | PRICELINE COM INC | 2,640,000 | $3,068 | 0.0% | $1.16 | — | BOND | 741503AQ9 |
| — | KRAFT FOODS GROUP INC | 54,925 | $3,068 | 0.0% | $55.87 | — | Put | 50076Q106 |
| — | SAIC INC | 220,200 | $3,067 | 0.0% | $13.93 | — | Call | 78390X101 |
| ADI | ANALOG DEVICES INC | 68,000 | $3,065 | 0.0% | $34.29 | 0.0% | Call | 032654105 |
| — | SIGMA ALDRICH CORP | 38,100 | $3,064 | 0.0% | $80.41 | — | Call | 826552101 |
| — | RITCHIE BROS AUCTIONEERS | 158,753 | $3,051 | 0.0% | $19.22 | — | COM | 767744105 |
| — | PETSMART INC | 45,500 | $3,048 | 0.0% | $66.99 | — | Call | 716768106 |
| — | COVIDIEN PLC | 48,400 | $3,042 | 0.0% | $62.84 | — | Put | G2554F113 |
| — | FOSTER WHEELER AG | 139,800 | $3,035 | 0.0% | $21.70 | — | Call | H27178104 |
| AJG | GALLAGHER ARTHUR J & CO | 69,431 | $3,034 | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| WRB | BERKLEY W R CORP | 74,181 | $3,031 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| DECK | DECKERS OUTDOOR CORP | 59,900 | $3,025 | 0.0% | $9.07 | 0.0% | Put | 243537107 |
| — | CHARTER COMMUNICATIONS INC D | 24,400 | $3,022 | 0.0% | $123.84 | — | Call | 16117M305 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 114,778 | $3,021 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| — | SPECTRA ENERGY PARTNERS LP | 65,628 | $3,018 | 0.0% | $45.99 | — | COM | 84756N109 |
| BZH | BEAZER HOMES USA INC | 172,200 | $3,017 | 0.0% | $18.22 | 0.0% | Call | 07556Q881 |
| — | ACORDA THERAPEUTICS INC | 91,379 | $3,015 | 0.0% | $32.99 | — | COM | 00484M106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 165,100 | $3,014 | 0.0% | $13.32 | 0.0% | Call | 02553E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,800 | $3,011 | 0.0% | $23.37 | 0.0% | Call | 039483102 |
| — | HERTZ GLOBAL HOLDINGS INC | 121,300 | $3,009 | 0.0% | $24.80 | — | Call | 42805T105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 77,626 | $3,007 | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| BXP | BOSTON PROPERTIES INC | 28,500 | $3,006 | 0.0% | $64.00 | 0.0% | Put | 101121101 |
| — | FOOT LOCKER INC | 85,500 | $3,004 | 0.0% | $35.13 | — | Put | 344849104 |
| — | NABORS INDUSTRIES LTD | 196,065 | $3,002 | 0.0% | $15.31 | — | COM | G6359F103 |
| — | PHH CORP | 147,256 | $3,001 | 0.0% | $20.38 | — | COM | 693320202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,200 | $2,996 | 0.0% | $42.72 | 0.0% | Call | 12541W209 |
| HAE | HAEMONETICS CORP | 72,319 | $2,991 | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| — | ENERGIZER HLDGS INC | 29,725 | $2,988 | 0.0% | $100.52 | — | COM | 29266R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,000 | $2,987 | 0.0% | $38.79 | — | Call | 922042858 |
| — | FOOT LOCKER INC | 85,000 | $2,986 | 0.0% | $35.13 | — | Call | 344849104 |
| IEF | ISHARES TR | 29,100 | $2,983 | 0.0% | $102.50 | — | Put | 464287440 |
| PKG | PACKAGING CORP AMER | 60,910 | $2,981 | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| GLW | CORNING INC | 208,800 | $2,971 | 0.0% | $10.49 | 0.0% | Put | 219350105 |
| — | PROSHARES TR II | 98,200 | $2,957 | 0.0% | — | — | Call | 74347W650 |
| — | ELAN PLC | 209,155 | $2,957 | 0.0% | $14.14 | — | ADR | 284131208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60,441 | $2,957 | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| DEO | DIAGEO P L C | 25,700 | $2,954 | 0.0% | $114.99 | — | Put | 25243Q205 |
| — | KRISPY KREME DOUGHNUTS INC | 169,267 | $2,954 | 0.0% | $17.45 | — | COM | 501014104 |
| — | PARTNERRE LTD | 32,610 | $2,953 | 0.0% | $90.56 | — | COM | G6852T105 |
| WY | WEYERHAEUSER CO | 103,600 | $2,952 | 0.0% | $18.73 | 0.0% | Call | 962166104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 184,534 | $2,948 | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| — | INTERMEC INC | 299,610 | $2,946 | 0.0% | $9.83 | — | COM | 458786100 |
| CSL | CARLISLE COS INC | 47,148 | $2,938 | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| ELME | WASHINGTON REAL ESTATE INVT | 109,194 | $2,938 | 0.0% | $26.91 | — | COM | 939653101 |
| — | IRON MTN INC | 110,400 | $2,937 | 0.0% | $26.61 | — | Put | 462846106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,600 | $2,933 | 0.0% | $45.09 | 0.0% | Put | 053015103 |
| VNDA | VANDA PHARMACEUTICALS INC | 361,700 | $2,922 | 0.0% | $6.73 | 0.0% | Call | 921659108 |
| — | CONSOL ENERGY INC | 107,800 | $2,921 | 0.0% | $27.10 | — | Call | 20854P109 |
| — | AGL RES INC | 68,089 | $2,918 | 0.0% | $42.86 | — | COM | 001204106 |
| — | MICROSEMI CORP | 127,862 | $2,909 | 0.0% | $22.75 | — | COM | 595137100 |
| IJH | ISHARES TR | 25,132 | $2,903 | 0.0% | $115.51 | — | FUND | 464287507 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,194 | $2,900 | 0.0% | $61.12 | 0.0% | COM | G50871105 |
| — | TUPPERWARE BRANDS CORP | 37,300 | $2,898 | 0.0% | $77.65 | — | Call | 899896104 |
| — | LINEAR TECHNOLOGY CORP | 2,776,000 | $2,897 | 0.0% | $1.04 | — | BOND | 535678AC0 |
| — | GREAT PLAINS ENERGY INC | 128,443 | $2,895 | 0.0% | $22.54 | — | COM | 391164100 |
| NGD | NEW GOLD INC CDA | 450,450 | $2,892 | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| RDN | RADIAN GROUP INC | 248,800 | $2,891 | 0.0% | $9.97 | 0.0% | Call | 750236101 |
| — | PIEDMONT NAT GAS INC | 85,547 | $2,886 | 0.0% | $33.74 | — | COM | 720186105 |
| — | THERAVANCE INC | 74,700 | $2,878 | 0.0% | $38.53 | — | Call | 88338T104 |
| PAYX | PAYCHEX INC | 78,800 | $2,877 | 0.0% | $25.02 | 0.0% | Put | 704326107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 62,803 | $2,875 | 0.0% | $31.36 | 0.0% | COM | G0692U109 |
| MOG/A | MOOG INC | 55,783 | $2,874 | 0.0% | $44.53 | 0.0% | COM | 615394202 |
| HCA | HCA HOLDINGS INC | 79,700 | $2,874 | 0.0% | $35.96 | 0.0% | Call | 40412C101 |
| CDP | CORPORATE OFFICE PPTYS TR | 112,637 | $2,872 | 0.0% | $25.50 | — | TRUS | 22002T108 |
| — | UTI WORLDWIDE INC | 174,084 | $2,867 | 0.0% | $16.47 | — | COM | G87210103 |
| — | CONTINENTAL RESOURCES INC | 33,300 | $2,866 | 0.0% | $86.04 | — | Put | 212015101 |
| — | ANIXTER INTL INC | 37,773 | $2,863 | 0.0% | $75.79 | — | COM | 035290105 |
| — | WASHINGTON POST CO | 5,915 | $2,862 | 0.0% | $483.85 | — | COM | 939640108 |
| — | COCA COLA ENTERPRISES INC NE | 81,400 | $2,862 | 0.0% | $35.16 | — | Put | 19122T109 |
| — | FIDELITY NATIONAL FINANCIAL | 120,065 | $2,860 | 0.0% | $23.82 | — | COM | 31620R105 |
| — | BALLY TECHNOLOGIES INC | 50,700 | $2,860 | 0.0% | $56.41 | — | COM | 05874B107 |
| — | SAFEWAY INC | 120,800 | $2,858 | 0.0% | $23.66 | — | Put | 786514208 |
| — | TRUE RELIGION APPAREL INC | 90,220 | $2,856 | 0.0% | $31.66 | — | COM | 89784N104 |
| — | PROSHARES TR II | 26,800 | $2,854 | 0.0% | $106.36 | — | Call | 74347W395 |
| MDU | MDU RES GROUP INC | 110,071 | $2,852 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| EMN | EASTMAN CHEM CO | 40,700 | $2,849 | 0.0% | $47.81 | 0.0% | Put | 277432100 |
| — | ENERPLUS CORP | 192,658 | $2,849 | 0.0% | $14.79 | — | COM | 292766102 |
| LPLA | LPL FINL HLDGS INC | 75,284 | $2,843 | 0.0% | $35.76 | 0.0% | COM | 50212V100 |
| UWM | PROSHARES TR | 47,428 | $2,841 | 0.0% | $59.90 | — | FUND | 74347R842 |
| LTC | LTC PPTYS INC | 72,441 | $2,829 | 0.0% | $39.05 | — | TRUS | 502175102 |
| BEN | FRANKLIN RES INC | 20,800 | $2,829 | 0.0% | $30.23 | 0.0% | Call | 354613101 |
| LKQ | LKQ CORP | 109,809 | $2,827 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| — | WESTERN REFNG INC | 100,686 | $2,826 | 0.0% | $28.07 | — | COM | 959319104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,839 | $2,824 | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 36,249 | $2,823 | 0.0% | $77.88 | — | COM | 55003T107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 972,750 | $2,822 | 0.0% | $2.90 | — | COM | 67091K104 |
| MMS | MAXIMUS INC | 37,782 | $2,814 | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| KBR | KBR INC | 86,428 | $2,810 | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| — | KINDER MORGAN ENERGY PARTNER | 32,900 | $2,810 | 0.0% | $85.40 | — | Call | 494550106 |
| — | DIREXION SHS ETF TR | 119,900 | $2,804 | 0.0% | $23.39 | — | Call | 25459Y686 |
| — | AVANIR PHARMACEUTICALS INC | 609,288 | $2,803 | 0.0% | $4.60 | — | COM | 05348P401 |
| WSM | WILLIAMS SONOMA INC | 50,132 | $2,802 | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| — | PS BUSINESS PKS INC CALIF | 38,811 | $2,801 | 0.0% | $72.17 | — | TRUS | 69360J107 |
| — | SYMANTEC CORP | 124,300 | $2,795 | 0.0% | $22.48 | — | Call | 871503108 |
| — | ACE LTD | 31,200 | $2,792 | 0.0% | $89.48 | — | Put | H0023R105 |
| EWA | ISHARES INC | 123,600 | $2,791 | 0.0% | $22.58 | — | Put | 464286103 |
| SGI | TEMPUR PEDIC INTL INC | 63,505 | $2,788 | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| — | SPREADTRUM COMMUNICATIONS IN | 106,100 | $2,786 | 0.0% | $26.21 | — | Put | 849415203 |
| — | RACKSPACE HOSTING INC | 73,493 | $2,785 | 0.0% | $37.89 | — | COM | 750086100 |
| — | ANNALY CAP MGMT INC | 221,500 | $2,784 | 0.0% | $12.57 | — | Call | 035710409 |
| VSH | VISHAY INTERTECHNOLOGY INC | 200,368 | $2,783 | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| — | TECH DATA CORP | 59,033 | $2,780 | 0.0% | $47.09 | — | COM | 878237106 |
| — | BLUCORA INC | 149,882 | $2,779 | 0.0% | $18.54 | — | COM | 095229100 |
| FOSL | FOSSIL GROUP INC | 26,900 | $2,779 | 0.0% | $101.05 | 0.0% | Put | 34988V106 |
| EZU | ISHARES INC | 85,520 | $2,777 | 0.0% | $32.47 | — | FUND | 464286608 |
| AEP | AMERICAN ELEC PWR INC | 62,000 | $2,776 | 0.0% | $30.44 | 0.0% | Put | 025537101 |
| NBIS | YANDEX N V | 100,260 | $2,773 | 0.0% | $27.66 | — | COM | N97284108 |
| — | OASIS PETE INC NEW | 71,059 | $2,762 | 0.0% | $38.87 | — | COM | 674215108 |
| VSAT | VIASAT INC | 38,589 | $2,758 | 0.0% | $59.58 | 0.0% | COM | 92552V100 |
| — | SPECTRA ENERGY CORP | 79,900 | $2,754 | 0.0% | $34.46 | — | Put | 847560109 |
| NEE | NEXTERA ENERGY INC | 33,800 | $2,754 | 0.0% | $14.15 | 0.0% | Put | 65339F101 |
| — | NEKTAR THERAPEUTICS | 238,400 | $2,753 | 0.0% | $11.55 | — | COM | 640268108 |
| — | LEGG MASON INC | 88,600 | $2,748 | 0.0% | $31.01 | — | Put | 524901105 |
| PRA | PROASSURANCE CORP | 52,672 | $2,748 | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| VRE | MACK CALI RLTY CORP | 112,232 | $2,748 | 0.0% | $24.48 | — | TRUS | 554489104 |
| — | AVON PRODS INC | 130,500 | $2,745 | 0.0% | $21.03 | — | Call | 054303102 |
| TEX | TEREX CORP NEW | 104,392 | $2,745 | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| — | RUE21 INC | 65,940 | $2,744 | 0.0% | $41.61 | — | COM | 781295100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,700 | $2,743 | 0.0% | $38.79 | — | Put | 922042858 |
| NVDA | NVIDIA CORP | 195,100 | $2,739 | 0.0% | $0.32 | 0.0% | Put | 67066G104 |
| — | INTERVAL LEISURE GROUP INC | 137,541 | $2,739 | 0.0% | $19.91 | — | COM | 46113M108 |
| — | M D C HLDGS INC | 84,200 | $2,737 | 0.0% | $32.50 | — | Put | 552676108 |
| ERIC | ERICSSON | 242,500 | $2,736 | 0.0% | $11.28 | — | Call | 294821608 |
| — | FAMILY DLR STORES INC | 43,900 | $2,735 | 0.0% | $62.32 | — | Call | 307000109 |
| — | AXIALL CORP | 64,200 | $2,734 | 0.0% | $42.60 | — | Put | 05463D100 |
| — | TECO ENERGY INC | 158,886 | $2,732 | 0.0% | $17.19 | — | COM | 872375100 |
| — | GOVERNMENT PPTYS INCOME TR | 108,345 | $2,732 | 0.0% | $25.22 | — | TRUS | 38376A103 |
| — | DIAMOND OFFSHORE DRILLING IN | 39,700 | $2,731 | 0.0% | $68.80 | — | Put | 25271C102 |
| — | PROSHARES TR | 115,000 | $2,727 | 0.0% | — | — | Call | 74347X237 |
| — | SYMANTEC CORP | 121,200 | $2,725 | 0.0% | $22.48 | — | Put | 871503108 |
| MLCO | MELCO CROWN ENTMT LTD | 121,600 | $2,719 | 0.0% | $22.36 | — | Put | 585464100 |
| STLD | STEEL DYNAMICS INC | 182,300 | $2,718 | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| — | OPENTABLE INC | 42,500 | $2,718 | 0.0% | $63.93 | — | Call | 68372A104 |
| — | EXELIS INC | 196,935 | $2,715 | 0.0% | $13.79 | — | COM | 30162A108 |
| TRN | TRINITY INDS INC | 70,600 | $2,714 | 0.0% | $10.24 | 0.0% | Call | 896522109 |
| — | ENERGY XXI (BERMUDA) LTD | 122,393 | $2,713 | 0.0% | $22.17 | — | COM | G10082140 |
| — | WEBMD HEALTH CORP | 92,335 | $2,712 | 0.0% | $29.37 | — | COM | 94770V102 |
| — | MANNKIND CORP | 416,921 | $2,712 | 0.0% | $6.50 | — | COM | 56400P201 |
| — | ENCANA CORP | 160,000 | $2,711 | 0.0% | $16.94 | — | Put | 292505104 |
| AVA | AVISTA CORP | 100,256 | $2,709 | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 816,000 | $2,701 | 0.0% | $3.31 | — | Call | G20045202 |
| — | CNOOC LTD | 16,100 | $2,696 | 0.0% | $167.53 | — | Put | 126132109 |
| — | AGRIUM INC | 31,000 | $2,696 | 0.0% | $86.96 | — | Call | 008916108 |
| — | FEI CO | 36,819 | $2,689 | 0.0% | $73.03 | — | COM | 30241L109 |
| — | WYNDHAM WORLDWIDE CORP | 46,800 | $2,679 | 0.0% | $57.22 | — | Put | 98310W108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,900 | $2,678 | 0.0% | $48.11 | 0.0% | Put | M22465104 |
| RMD | RESMED INC | 59,295 | $2,676 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| — | LIFEPOINT HOSPITALS INC | 54,730 | $2,673 | 0.0% | $48.84 | — | COM | 53219L109 |
| — | SOURCEFIRE INC | 48,095 | $2,672 | 0.0% | $55.56 | — | COM | 83616T108 |
| NEE | NEXTERA ENERGY INC | 32,700 | $2,664 | 0.0% | $14.15 | 0.0% | Call | 65339F101 |
| EWBC | EAST WEST BANCORP INC | 96,809 | $2,663 | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| SON | SONOCO PRODS CO | 77,006 | $2,662 | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| — | BROOKFIELD OFFICE PPTYS INC | 159,207 | $2,656 | 0.0% | $16.68 | — | COM | 112900105 |
| ALL | ALLSTATE CORP | 55,100 | $2,651 | 0.0% | $37.12 | 0.0% | Put | 020002101 |
| — | MCDERMOTT INTL INC | 323,894 | $2,650 | 0.0% | $8.18 | — | COM | 580037109 |
| — | SINA CORP | 47,450 | $2,645 | 0.0% | $55.74 | — | COM | G81477104 |
| — | DRESSER-RAND GROUP INC | 44,100 | $2,645 | 0.0% | $59.94 | — | Call | 261608103 |
| — | ARRIS GROUP INC NEW | 184,053 | $2,641 | 0.0% | $14.35 | — | COM | 04270V106 |
| — | WILLIAMS PARTNERS L P | 51,000 | $2,632 | 0.0% | $51.59 | — | Call | 96950F104 |
| — | BROOKFIELD ASSET MGMT INC | 73,089 | $2,632 | 0.0% | $36.01 | — | COM | 112585104 |
| OII | OCEANEERING INTL INC | 36,406 | $2,630 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,100 | $2,627 | 0.0% | $90.28 | — | Put | 03524A108 |
| LNC | LINCOLN NATL CORP IND | 71,900 | $2,622 | 0.0% | $22.50 | 0.0% | Call | 534187109 |
| JACK | JACK IN THE BOX INC | 66,665 | $2,619 | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| — | SEATTLE GENETICS INC | 83,183 | $2,617 | 0.0% | $31.46 | — | COM | 812578102 |
| DDS | DILLARDS INC | 31,835 | $2,610 | 0.0% | $62.60 | 0.0% | COM | 254067101 |
| UNF | UNIFIRST CORP MASS | 28,584 | $2,608 | 0.0% | $88.55 | 0.0% | COM | 904708104 |
| NOC | NORTHROP GRUMMAN CORP | 31,500 | $2,608 | 0.0% | $62.64 | 0.0% | Call | 666807102 |
| — | OMNICOM GROUP INC | 2,276,000 | $2,607 | 0.0% | $1.15 | — | BOND | 681919AV8 |
| CRUS | CIRRUS LOGIC INC | 149,800 | $2,601 | 0.0% | $19.57 | 0.0% | Call | 172755100 |
| GAP | GAP INC DEL | 62,300 | $2,600 | 0.0% | $26.00 | 0.0% | Call | 364760108 |
| — | NEW ORIENTAL ED & TECH GRP I | 117,400 | $2,600 | 0.0% | $22.14 | — | Call | 647581107 |
| — | ENCANA CORP | 153,490 | $2,600 | 0.0% | $16.94 | — | COM | 292505104 |
| EDIV | SPDR INDEX SHS FDS | 67,045 | $2,600 | 0.0% | $38.78 | — | FUND | 78463X533 |
| — | UMPQUA HLDGS CORP | 172,992 | $2,597 | 0.0% | $15.01 | — | COM | 904214103 |
| RDN | RADIAN GROUP INC | 223,394 | $2,596 | 0.0% | $9.97 | 0.0% | COM | 750236101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 39,209 | $2,596 | 0.0% | $66.21 | — | FUND | 921908844 |
| — | FIFTH & PAC COS INC | 115,942 | $2,591 | 0.0% | $22.35 | — | COM | 316645100 |
| — | AK STL HLDG CORP | 851,753 | $2,589 | 0.0% | $3.04 | — | COM | 001547108 |
| MHK | MOHAWK INDS INC | 23,000 | $2,587 | 0.0% | $112.71 | 0.0% | Put | 608190104 |
| — | CORELOGIC INC | 111,589 | $2,585 | 0.0% | $23.17 | — | COM | 21871D103 |
| — | LINEAR TECHNOLOGY CORP | 70,100 | $2,583 | 0.0% | $36.84 | — | Call | 535678106 |
| — | ZILLOW INC | 45,800 | $2,579 | 0.0% | $56.23 | — | Put | 98954A107 |
| CMC | COMMERCIAL METALS CO | 174,465 | $2,577 | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| — | CROWN CASTLE INTL CORP | 35,600 | $2,577 | 0.0% | $72.39 | — | Put | 228227104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 169,830 | $2,576 | 0.0% | $15.17 | — | TRUS | 32054K103 |
| SLF | SUN LIFE FINL INC | 86,942 | $2,575 | 0.0% | $28.45 | 0.0% | COM | 866796105 |
| — | DIREXION SHS ETF TR | 110,043 | $2,574 | 0.0% | $23.39 | — | FUND | 25459Y686 |
| — | REGAL ENTMT GROUP | 143,805 | $2,574 | 0.0% | $17.90 | — | COM | 758766109 |
| — | LACLEDE GROUP INC | 56,333 | $2,573 | 0.0% | $45.67 | — | COM | 505597104 |
| — | WRIGHT MED GROUP INC | 98,026 | $2,569 | 0.0% | $26.21 | — | COM | 98235T107 |
| AKR | ACADIA RLTY TR | 104,055 | $2,569 | 0.0% | $24.69 | — | TRUS | 004239109 |
| FLS | FLOWSERVE CORP | 47,500 | $2,565 | 0.0% | $43.03 | 0.0% | Put | 34354P105 |
| APD | AIR PRODS & CHEMS INC | 28,000 | $2,564 | 0.0% | $61.55 | 0.0% | Call | 009158106 |
| DHR | DANAHER CORP DEL | 40,500 | $2,563 | 0.0% | $25.01 | 0.0% | Put | 235851102 |
| — | ACTUANT CORP | 77,675 | $2,560 | 0.0% | $32.96 | — | COM | 00508X203 |
| BWA | BORGWARNER INC | 29,700 | $2,559 | 0.0% | $29.44 | 0.0% | Call | 099724106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 211,519 | $2,555 | 0.0% | $12.08 | — | TRUS | 867892101 |
| — | CAVIUM INC | 72,192 | $2,553 | 0.0% | $35.36 | — | COM | 14964U108 |
| ECL | ECOLAB INC | 29,900 | $2,547 | 0.0% | $73.48 | 0.0% | Call | 278865100 |
| — | DENNYS CORP | 452,274 | $2,542 | 0.0% | $5.62 | — | COM | 24869P104 |
| — | INVESCO SR INCOME TR | 468,138 | $2,542 | 0.0% | $5.43 | — | FUND | 46131H107 |
| — | DIREXION SHS ETF TR | 20,800 | $2,541 | 0.0% | $122.17 | — | Put | 25459W235 |
| LPX | LOUISIANA PAC CORP | 171,700 | $2,539 | 0.0% | $18.15 | 0.0% | Put | 546347105 |
| QLD | PROSHARES TR | 38,877 | $2,537 | 0.0% | $65.26 | — | FUND | 74347R206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,800 | $2,536 | 0.0% | $62.15 | — | Call | 293792107 |
| — | ALLETE INC | 50,861 | $2,536 | 0.0% | $49.86 | — | COM | 018522300 |
| BKE | BUCKLE INC | 48,685 | $2,532 | 0.0% | $15.19 | 0.0% | COM | 118440106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 40,000 | $2,528 | 0.0% | $63.19 | — | Put | 85590A401 |
| — | VANGUARD HEALTH SYS INC | 121,873 | $2,528 | 0.0% | $20.74 | — | COM | 922036207 |
| — | CHICAGO BRIDGE & IRON CO N V | 42,372 | $2,528 | 0.0% | $59.65 | — | Call | 167250109 |
| — | ARM HLDGS PLC | 69,600 | $2,521 | 0.0% | $36.23 | — | Call | 042068106 |
| CALX | CALIX INC | 249,279 | $2,517 | 0.0% | $9.31 | 0.0% | COM | 13100M509 |
| NVS | NOVARTIS A G | 35,600 | $2,517 | 0.0% | $70.72 | — | Put | 66987V109 |
| — | JARDEN CORP | 57,489 | $2,515 | 0.0% | $43.75 | — | COM | 471109108 |
| — | ANGLOGOLD ASHANTI LTD | 175,700 | $2,512 | 0.0% | $14.30 | — | Call | 035128206 |
| SYNA | SYNAPTICS INC | 65,131 | $2,511 | 0.0% | $39.99 | 0.0% | COM | 87157D109 |
| AVY | AVERY DENNISON CORP | 58,600 | $2,506 | 0.0% | $33.15 | 0.0% | Call | 053611109 |
| — | GARDNER DENVER INC | 33,300 | $2,503 | 0.0% | $75.18 | — | Call | 365558105 |
| — | WHITEWAVE FOODS CO | 154,053 | $2,503 | 0.0% | $16.25 | — | COM | 966244105 |
| DLTR | DOLLAR TREE INC | 49,200 | $2,501 | 0.0% | $48.73 | 0.0% | Call | 256746108 |
| — | MARKWEST ENERGY PARTNERS L P | 37,400 | $2,500 | 0.0% | $66.85 | — | Put | 570759100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 16,256 | $2,497 | 0.0% | $153.60 | — | COM | 73640Q105 |
| — | POWERSHS DB MULTI SECT COMM | 100,285 | $2,497 | 0.0% | $24.90 | — | FUND | 73936B408 |
| — | OMNICARE INC | 1,348,000 | $2,494 | 0.0% | $1.85 | — | BOND | 681904AN8 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,449 | $2,491 | 0.0% | $30.93 | 0.0% | COM | 955306105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 22,325 | $2,484 | 0.0% | $111.27 | — | ADR | 40051E202 |
| SWX | SOUTHWEST GAS CORP | 53,065 | $2,483 | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| OKE | ONEOK INC NEW | 60,000 | $2,479 | 0.0% | $19.74 | 0.0% | Put | 682680103 |
| — | DIREXION SHS ETF TR | 38,300 | $2,479 | 0.0% | $45.45 | — | Put | 25459Y678 |
| ALL | ALLSTATE CORP | 51,500 | $2,478 | 0.0% | $37.12 | 0.0% | Call | 020002101 |
| PAAS | PAN AMERICAN SILVER CORP | 212,834 | $2,477 | 0.0% | $12.75 | 0.0% | COM | 697900108 |
| — | PETSMART INC | 36,900 | $2,472 | 0.0% | $66.99 | — | Put | 716768106 |
| — | CHUBB CORP | 29,200 | $2,471 | 0.0% | $84.65 | — | Put | 171232101 |
| CAR | AVIS BUDGET GROUP | 85,900 | $2,470 | 0.0% | $28.57 | 0.0% | Put | 053774105 |
| TECK | TECK RESOURCES LTD | 115,600 | $2,470 | 0.0% | $25.96 | 0.0% | Put | 878742204 |
| DEO | DIAGEO P L C | 21,358 | $2,456 | 0.0% | $114.99 | — | ADR | 25243Q205 |
| DDS | DILLARDS INC | 29,900 | $2,451 | 0.0% | $62.60 | 0.0% | Put | 254067101 |
| HAIN | HAIN CELESTIAL GROUP INC | 37,649 | $2,448 | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| — | POLYPORE INTL INC | 60,698 | $2,447 | 0.0% | $40.31 | — | COM | 73179V103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,500,000 | $2,444 | 0.0% | $0.98 | — | BOND | 457985AK5 |
| PII | POLARIS INDS INC | 25,713 | $2,442 | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | RIVERBED TECHNOLOGY INC | 156,824 | $2,440 | 0.0% | $15.56 | — | COM | 768573107 |
| — | HEALTH CARE REIT INC | 1,844,000 | $2,440 | 0.0% | $1.32 | — | BOND | 42217KAR7 |
| CCJ | CAMECO CORP | 117,800 | $2,434 | 0.0% | $17.58 | 0.0% | Put | 13321L108 |
| — | DUNKIN BRANDS GROUP INC | 56,792 | $2,431 | 0.0% | $42.81 | — | COM | 265504100 |
| — | AVENUE INCOME CR STRATEGIES | 141,598 | $2,427 | 0.0% | $17.14 | — | FUND | 05358E106 |
| — | GROUPON INC | 283,700 | $2,426 | 0.0% | $8.55 | — | Put | 399473107 |
| — | VIROPHARMA INC | 84,621 | $2,424 | 0.0% | $28.65 | — | COM | 928241108 |
| DVY | ISHARES TR | 37,800 | $2,420 | 0.0% | $64.00 | — | Call | 464287168 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 52,400 | $2,419 | 0.0% | $46.21 | — | Call | 74734M109 |
| — | WELLS FARGO & CO NEW | 2,026 | $2,419 | 0.0% | $1193.98 | — | CONV | 949746804 |
| LYV | LIVE NATION ENTERTAINMENT IN | 155,939 | $2,417 | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| JBHT | HUNT J B TRANS SVCS INC | 33,426 | $2,415 | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| HUN | HUNTSMAN CORP | 145,800 | $2,414 | 0.0% | $18.29 | 0.0% | Put | 447011107 |
| — | PROSHARES TR II | 23,840 | $2,414 | 0.0% | — | — | Put | 74347W114 |
| CHD | CHURCH & DWIGHT INC | 39,084 | $2,413 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | FOOT LOCKER INC | 68,635 | $2,411 | 0.0% | $35.13 | — | COM | 344849104 |
| SWKS | SKYWORKS SOLUTIONS INC | 110,017 | $2,409 | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 205,400 | $2,405 | 0.0% | $11.71 | — | Put | G5876H105 |
| — | NIELSEN HOLDINGS N V | 71,596 | $2,405 | 0.0% | $33.59 | — | COM | N63218106 |
| SUI | SUN CMNTYS INC | 48,317 | $2,405 | 0.0% | $49.78 | — | TRUS | 866674104 |
| — | INFOBLOX INC | 82,100 | $2,402 | 0.0% | $29.23 | — | Call | 45672H104 |
| — | FREESCALE SEMICONDUCTOR LTD | 177,300 | $2,402 | 0.0% | $13.57 | — | Call | G3727Q101 |
| SCCO | SOUTHERN COPPER CORP | 86,900 | $2,401 | 0.0% | $20.45 | 0.0% | Call | 84265V105 |
| WTFC | WINTRUST FINANCIAL CORP | 62,682 | $2,399 | 0.0% | $36.77 | 0.0% | COM | 97650W108 |
| EAT | BRINKER INTL INC | 60,802 | $2,398 | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 30,800 | $2,398 | 0.0% | $77.88 | — | Call | 55003T107 |
| SNA | SNAP ON INC | 26,812 | $2,397 | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| — | DIREXION SHS ETF TR | 75,275 | $2,397 | 0.0% | — | — | Put | 25459Y488 |
| DAR | DARLING INTL INC | 128,267 | $2,394 | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| — | CAESARS ENTMT CORP | 174,699 | $2,393 | 0.0% | $13.70 | — | COM | 127686103 |
| — | PENN WEST PETE LTD NEW | 226,101 | $2,392 | 0.0% | $10.58 | — | COM | 707887105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 232,980 | $2,390 | 0.0% | $9.74 | 0.0% | COM | 88162F105 |
| PPL | PPL CORP | 79,000 | $2,390 | 0.0% | $16.36 | 0.0% | Put | 69351T106 |
| ELD | WISDOMTREE TR | 49,723 | $2,389 | 0.0% | $48.05 | — | FUND | 97717X867 |
| — | EXPRESS INC | 113,883 | $2,388 | 0.0% | $20.97 | — | COM | 30219E103 |
| — | RAYTHEON CO | 36,100 | $2,387 | 0.0% | $66.12 | — | Put | 755111507 |
| — | TURQUOISE HILL RES LTD | 401,708 | $2,383 | 0.0% | $5.93 | — | COM | 900435108 |
| — | IMMUNOGEN INC | 143,621 | $2,383 | 0.0% | $16.59 | — | COM | 45253H101 |
| — | ROCK-TENN CO | 23,860 | $2,383 | 0.0% | $99.87 | — | COM | 772739207 |
| — | CYTEC INDS INC | 32,455 | $2,378 | 0.0% | $73.27 | — | COM | 232820100 |
| — | CONTINENTAL RESOURCES INC | 27,600 | $2,376 | 0.0% | $86.04 | — | Call | 212015101 |
| — | SOUTH JERSEY INDS INC | 41,348 | $2,374 | 0.0% | $57.42 | — | COM | 838518108 |
| — | PROSHARES TR | 58,081 | $2,373 | 0.0% | $40.86 | — | FUND | 74347B300 |
| ETR | ENTERGY CORP NEW | 34,000 | $2,370 | 0.0% | $20.57 | 0.0% | Call | 29364G103 |
| — | AMERICA MOVIL SAB DE CV | 108,600 | $2,362 | 0.0% | $21.75 | — | Call | 02364W105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 63,400 | $2,362 | 0.0% | $13.83 | 0.0% | Call | 595017104 |
| — | PETROCHINA CO LTD | 21,320 | $2,360 | 0.0% | $110.69 | — | ADR | 71646E100 |
| — | POWERSHS DB MULTI SECT COMM | 94,700 | $2,358 | 0.0% | $24.90 | — | Put | 73936B408 |
| VECO | VEECO INSTRS INC DEL | 66,557 | $2,356 | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| CNI | CANADIAN NATL RY CO | 24,200 | $2,354 | 0.0% | $39.40 | 0.0% | Put | 136375102 |
| RGR | STURM RUGER & CO INC | 49,000 | $2,354 | 0.0% | $49.32 | 0.0% | Put | 864159108 |
| TSCO | TRACTOR SUPPLY CO | 20,000 | $2,351 | 0.0% | $9.30 | 0.0% | Call | 892356106 |
| EQT | EQT CORP | 29,600 | $2,350 | 0.0% | $37.67 | 0.0% | Call | 26884L109 |
| — | QUESTAR CORP | 98,382 | $2,346 | 0.0% | $23.85 | — | COM | 748356102 |
| — | CPFL ENERGIA S A | 128,128 | $2,344 | 0.0% | $18.29 | — | ADR | 126153105 |
| — | PANERA BREAD CO | 12,600 | $2,343 | 0.0% | $185.99 | — | Call | 69840W108 |
| — | VOLCANO CORPORATION | 128,990 | $2,339 | 0.0% | $18.13 | — | COM | 928645100 |
| — | TIVO INC | 211,696 | $2,338 | 0.0% | $11.04 | — | COM | 888706108 |
| — | HOLLYFRONTIER CORP | 54,600 | $2,336 | 0.0% | $42.78 | — | Call | 436106108 |
| EXPD | EXPEDITORS INTL WASH INC | 61,400 | $2,336 | 0.0% | $31.69 | 0.0% | Put | 302130109 |
| — | COLFAX CORP | 44,771 | $2,333 | 0.0% | $52.11 | — | COM | 194014106 |
| — | GENERAL MTRS CO | 142,611 | $2,332 | 0.0% | $16.35 | — | WARR | 37045V126 |
| KMX | CARMAX INC | 50,400 | $2,327 | 0.0% | $45.40 | 0.0% | Call | 143130102 |
| — | DUPONT FABROS TECHNOLOGY INC | 96,310 | $2,325 | 0.0% | $24.14 | — | TRUS | 26613Q106 |
| — | DISCOVERY COMMUNICATNS NEW | 30,100 | $2,325 | 0.0% | $77.24 | — | Call | 25470F104 |
| — | ARUBA NETWORKS INC | 151,300 | $2,324 | 0.0% | $15.36 | — | Call | 043176106 |
| — | DENBURY RES INC | 134,200 | $2,324 | 0.0% | $17.32 | — | Call | 247916208 |
| — | FLIR SYS INC | 86,025 | $2,321 | 0.0% | $26.98 | — | COM | 302445101 |
| CNQ | CANADIAN NAT RES LTD | 82,100 | $2,320 | 0.0% | $8.76 | 0.0% | Put | 136385101 |
| THO | THOR INDS INC | 47,091 | $2,316 | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| BDC | BELDEN INC | 46,383 | $2,315 | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| CTRA | CABOT OIL & GAS CORP | 32,600 | $2,315 | 0.0% | $24.86 | 0.0% | Put | 127097103 |
| — | BROWN SHOE INC NEW | 107,495 | $2,314 | 0.0% | $21.53 | — | COM | 115736100 |
| — | ISTAR FINL INC | 1,950,000 | $2,313 | 0.0% | $1.19 | — | BOND | 45031UBR1 |
| GAP | GAP INC DEL | 55,400 | $2,312 | 0.0% | $26.00 | 0.0% | Put | 364760108 |
| EPR | EPR PPTYS | 45,956 | $2,310 | 0.0% | $50.27 | — | TRUS | 26884U109 |
| NVRI | HARSCO CORP | 99,498 | $2,308 | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| — | MEDICINES CO | 74,909 | $2,305 | 0.0% | $30.77 | — | COM | 584688105 |
| — | SIRIUS XM RADIO INC | 687,100 | $2,302 | 0.0% | $3.35 | — | Call | 82967N108 |
| CBOE | CBOE HLDGS INC | 49,169 | $2,294 | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| — | QLIK TECHNOLOGIES INC | 80,997 | $2,290 | 0.0% | $28.27 | — | COM | 74733T105 |
| ASML | ASML HOLDING N V | 28,945 | $2,290 | 0.0% | $79.12 | — | Put | N07059210 |
| OKE | ONEOK INC NEW | 55,400 | $2,289 | 0.0% | $19.74 | 0.0% | Call | 682680103 |
| — | SUSQUEHANNA BANCSHARES INC P | 178,108 | $2,288 | 0.0% | $12.85 | — | COM | 869099101 |
| BHP | BHP BILLITON LTD | 39,636 | $2,286 | 0.0% | $57.67 | — | ADR | 088606108 |
| — | AXIALL CORP | 53,658 | $2,286 | 0.0% | $42.60 | — | COM | 05463D100 |
| SM | SM ENERGY CO | 38,100 | $2,285 | 0.0% | $54.11 | 0.0% | Put | 78454L100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 125,700 | $2,281 | 0.0% | $13.77 | 0.0% | Call | 004225108 |
| — | NUANCE COMMUNICATIONS INC | 123,800 | $2,278 | 0.0% | $18.40 | — | Put | 67020Y100 |
| ATO | ATMOS ENERGY CORP | 55,451 | $2,277 | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| — | ALPS ETF TR | 127,511 | $2,276 | 0.0% | $17.85 | — | FUND | 00162Q866 |
| DIOD | DIODES INC | 87,644 | $2,275 | 0.0% | $22.21 | 0.0% | COM | 254543101 |
| — | RYLAND GROUP INC | 56,640 | $2,271 | 0.0% | $40.10 | — | COM | 783764103 |
| ARW | ARROW ELECTRS INC | 56,900 | $2,268 | 0.0% | $38.94 | 0.0% | Call | 042735100 |
| PPL | PPL CORP | 74,900 | $2,267 | 0.0% | $16.36 | 0.0% | Call | 69351T106 |
| — | CLOUD PEAK ENERGY INC | 137,441 | $2,265 | 0.0% | $16.48 | — | COM | 18911Q102 |
| INTU | INTUIT | 37,100 | $2,265 | 0.0% | $54.39 | 0.0% | Put | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,400 | $2,262 | 0.0% | $62.15 | — | Put | 293792107 |
| BYD | BOYD GAMING CORP | 200,000 | $2,260 | 0.0% | $10.59 | 0.0% | Call | 103304101 |
| VMI | VALMONT INDS INC | 15,785 | $2,259 | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| — | WALTER ENERGY INC | 217,100 | $2,258 | 0.0% | $10.40 | — | Call | 93317Q105 |
| PEB | PEBBLEBROOK HOTEL TR | 87,305 | $2,256 | 0.0% | $25.84 | — | TRUS | 70509V100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 193,163 | $2,256 | 0.0% | $10.94 | 0.0% | COM | G0457F107 |
| — | FIBRIA CELULOSE S A | 203,326 | $2,255 | 0.0% | $11.09 | — | ADR | 31573A109 |
| — | MELLANOX TECHNOLOGIES LTD | 45,561 | $2,255 | 0.0% | $49.49 | — | COM | M51363113 |
| — | PENNSYLVANIA RL ESTATE INVT | 119,368 | $2,254 | 0.0% | $18.88 | — | TRUS | 709102107 |
| — | TIBCO SOFTWARE INC | 105,200 | $2,252 | 0.0% | $21.41 | — | Put | 88632Q103 |
| DKS | DICKS SPORTING GOODS INC | 44,998 | $2,252 | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| FOSL | FOSSIL GROUP INC | 21,800 | $2,252 | 0.0% | $101.05 | 0.0% | Call | 34988V106 |
| GNRC | GENERAC HLDGS INC | 60,845 | $2,251 | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| BBD | BANCO BRADESCO S A | 172,900 | $2,250 | 0.0% | $13.01 | — | Put | 059460303 |
| CPB | CAMPBELL SOUP CO | 50,200 | $2,249 | 0.0% | $30.86 | 0.0% | Put | 134429109 |
| WBS | WEBSTER FINL CORP CONN | 87,597 | $2,249 | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| UPRO | PROSHARES TR | 36,000 | $2,249 | 0.0% | — | — | Put | 74347X864 |
| EW | EDWARDS LIFESCIENCES CORP | 33,400 | $2,244 | 0.0% | $11.84 | 0.0% | Put | 28176E108 |
| — | CREDIT SUISSE GROUP | 84,800 | $2,244 | 0.0% | $26.46 | — | Put | 225401108 |
| PII | POLARIS INDS INC | 23,600 | $2,242 | 0.0% | $90.50 | 0.0% | Call | 731068102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,744 | $2,235 | 0.0% | $61.88 | 0.0% | COM | 398905109 |
| — | MARKWEST ENERGY PARTNERS L P | 33,400 | $2,233 | 0.0% | $66.85 | — | Call | 570759100 |
| — | YAMANA GOLD INC | 234,700 | $2,232 | 0.0% | $9.51 | — | Call | 98462Y100 |
| — | JDS UNIPHASE CORP | 155,017 | $2,230 | 0.0% | $14.39 | — | COM | 46612J507 |
| — | MENS WEARHOUSE INC | 58,783 | $2,224 | 0.0% | $37.83 | — | COM | 587118100 |
| — | CARRIZO OIL & GAS INC | 78,401 | $2,221 | 0.0% | $28.33 | — | COM | 144577103 |
| VC | VISTEON CORP | 35,160 | $2,219 | 0.0% | $34.83 | 0.0% | COM | 92839U206 |
| FSP | FRANKLIN STREET PPTYS CORP | 167,528 | $2,212 | 0.0% | $13.20 | — | TRUS | 35471R106 |
| XHB | SPDR SERIES TRUST | 75,100 | $2,209 | 0.0% | $29.42 | — | Call | 78464A888 |
| GGB | GERDAU S A | 386,325 | $2,206 | 0.0% | $5.71 | — | ADR | 373737105 |
| — | TIDEWATER INC | 38,700 | $2,204 | 0.0% | $56.95 | — | Put | 886423102 |
| — | MAGELLAN HEALTH SVCS INC | 39,236 | $2,200 | 0.0% | $56.07 | — | COM | 559079207 |
| — | CHINA MOBILE LIMITED | 42,500 | $2,200 | 0.0% | $51.76 | — | Call | 16941M109 |
| YCS | PROSHARES TR II | 34,300 | $2,198 | 0.0% | $64.06 | — | Call | 74347W569 |
| — | RADIOSHACK CORP | 694,001 | $2,193 | 0.0% | $3.16 | — | COM | 750438103 |
| PANW | PALO ALTO NETWORKS INC | 51,971 | $2,191 | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| SIEGY | SIEMENS A G | 21,600 | $2,188 | 0.0% | $101.34 | — | Put | 826197501 |
| AVB | AVALONBAY CMNTYS INC | 16,200 | $2,185 | 0.0% | $87.72 | 0.0% | Call | 053484101 |
| VRSN | VERISIGN INC | 48,900 | $2,184 | 0.0% | $45.93 | 0.0% | Call | 92343E102 |
| — | JOS A BANK CLOTHIERS INC | 52,786 | $2,181 | 0.0% | $41.32 | — | COM | 480838101 |
| — | AVATAR HLDGS INC | 2,000,000 | $2,180 | 0.0% | $1.09 | — | BOND | 053494AG5 |
| OIS | OIL STS INTL INC | 23,517 | $2,178 | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| MYGN | MYRIAD GENETICS INC | 81,000 | $2,177 | 0.0% | $28.98 | 0.0% | Call | 62855J104 |
| FUL | FULLER H B CO | 57,555 | $2,176 | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| — | SEADRILL LIMITED | 53,400 | $2,175 | 0.0% | $40.74 | — | Call | G7945E105 |
| — | LIONS GATE ENTMNT CORP | 79,100 | $2,173 | 0.0% | $27.47 | — | Call | 535919203 |
| — | HEALTH CARE REIT INC | 32,400 | $2,172 | 0.0% | $67.03 | — | Put | 42217K106 |
| WHR | WHIRLPOOL CORP | 19,000 | $2,172 | 0.0% | $121.27 | 0.0% | Call | 963320106 |
| — | SEADRILL LIMITED | 53,300 | $2,171 | 0.0% | $40.74 | — | Put | G7945E105 |
| IDCC | INTERDIGITAL INC | 48,600 | $2,170 | 0.0% | $44.80 | 0.0% | Put | 45867G101 |
| SGI | TEMPUR PEDIC INTL INC | 49,400 | $2,169 | 0.0% | $11.36 | 0.0% | Put | 88023U101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 200,523 | $2,166 | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| TROW | PRICE T ROWE GROUP INC | 29,500 | $2,159 | 0.0% | $47.69 | 0.0% | Call | 74144T108 |
| — | LEXINGTON REALTY TRUST | 184,874 | $2,159 | 0.0% | $11.68 | — | TRUS | 529043101 |
| — | PETROCHINA CO LTD | 19,500 | $2,158 | 0.0% | $110.69 | — | Put | 71646E100 |
| — | GARDNER DENVER INC | 28,700 | $2,158 | 0.0% | $75.18 | — | Put | 365558105 |
| — | CEMEX SAB DE CV | 1,750,000 | $2,156 | 0.0% | $1.23 | — | BOND | 151290BC6 |
| — | TRW AUTOMOTIVE HLDGS CORP | 32,400 | $2,153 | 0.0% | $66.45 | — | Put | 87264S106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,827 | $2,152 | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| — | INTERCONTINENTALEXCHANGE INC | 12,100 | $2,150 | 0.0% | $177.76 | — | Call | 45865V100 |
| — | NEWLINK GENETICS CORP | 109,009 | $2,150 | 0.0% | $19.72 | — | COM | 651511107 |
| NTRS | NORTHERN TR CORP | 37,100 | $2,148 | 0.0% | $40.35 | 0.0% | Call | 665859104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 64,400 | $2,147 | 0.0% | $29.48 | 0.0% | Put | V7780T103 |
| ROST | ROSS STORES INC | 33,100 | $2,145 | 0.0% | $28.26 | 0.0% | Call | 778296103 |
| CDE | COEUR MNG INC | 161,055 | $2,142 | 0.0% | $14.55 | 0.0% | COM | 192108504 |
| — | KINDRED HEALTHCARE INC | 163,203 | $2,142 | 0.0% | $13.12 | — | COM | 494580103 |
| — | DEVRY INC DEL | 69,042 | $2,142 | 0.0% | $31.02 | — | COM | 251893103 |
| AAXJ | ISHARES TR | 39,032 | $2,138 | 0.0% | $54.78 | — | COM | 464288182 |
| — | U S SILICA HLDGS INC | 102,830 | $2,137 | 0.0% | $20.78 | — | COM | 90346E103 |
| — | PINNACLE ENTMT INC | 108,500 | $2,134 | 0.0% | $19.67 | — | Put | 723456109 |
| ADBE | ADOBE SYS INC | 46,800 | $2,133 | 0.0% | $44.30 | 0.0% | Put | 00724F101 |
| PSA | PUBLIC STORAGE | 13,900 | $2,131 | 0.0% | $97.16 | 0.0% | Put | 74460D109 |
| TTC | TORO CO | 46,883 | $2,129 | 0.0% | $23.03 | 0.0% | COM | 891092108 |
| WDAY | WORKDAY INC | 33,171 | $2,126 | 0.0% | $62.77 | 0.0% | COM | 98138H101 |
| PHM | PULTE GROUP INC | 111,900 | $2,123 | 0.0% | $17.74 | 0.0% | Put | 745867101 |
| BALL | BALL CORP | 51,100 | $2,122 | 0.0% | $19.77 | 0.0% | Call | 058498106 |
| ESLT | ELBIT SYS LTD | 50,411 | $2,121 | 0.0% | $36.34 | 0.0% | COM | M3760D101 |
| — | VOLCANO CORPORATION | 2,324,000 | $2,121 | 0.0% | $0.91 | — | BOND | 928645AB6 |
| UIS | UNISYS CORP | 96,015 | $2,120 | 0.0% | $19.99 | 0.0% | COM | 909214306 |
| — | CHINA MOBILE LIMITED | 40,900 | $2,118 | 0.0% | $51.76 | — | Put | 16941M109 |
| CASY | CASEYS GEN STORES INC | 35,140 | $2,114 | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| SNX | SYNNEX CORP | 50,000 | $2,114 | 0.0% | $16.65 | 0.0% | Put | 87162W100 |
| RDY | DR REDDYS LABS LTD | 55,594 | $2,103 | 0.0% | $37.83 | — | ADR | 256135203 |
| — | VERIFONE SYS INC | 125,000 | $2,101 | 0.0% | $16.81 | — | Put | 92342Y109 |
| MPT | MEDICAL PPTYS TRUST INC | 146,504 | $2,098 | 0.0% | $14.32 | — | TRUS | 58463J304 |
| — | EBIX INC | 225,757 | $2,091 | 0.0% | $9.26 | — | COM | 278715206 |
| CAKE | CHEESECAKE FACTORY INC | 49,885 | $2,089 | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| BALL | BALL CORP | 50,200 | $2,085 | 0.0% | $19.77 | 0.0% | Put | 058498106 |
| POR | PORTLAND GEN ELEC CO | 68,062 | $2,082 | 0.0% | $19.65 | 0.0% | COM | 736508847 |
| UYM | PROSHARES TR | 60,500 | $2,082 | 0.0% | $34.44 | — | Put | 74347R776 |
| — | EQUITY ONE | 91,843 | $2,078 | 0.0% | $22.63 | — | TRUS | 294752100 |
| — | GLIMCHER RLTY TR | 189,213 | $2,067 | 0.0% | $10.92 | — | TRUS | 379302102 |
| — | POLYONE CORP | 83,388 | $2,066 | 0.0% | $24.78 | — | COM | 73179P106 |
| TOL | TOLL BROTHERS INC | 63,300 | $2,066 | 0.0% | $33.80 | 0.0% | Call | 889478103 |
| — | WEIGHT WATCHERS INTL INC NEW | 44,900 | $2,065 | 0.0% | $46.03 | — | Put | 948626106 |
| — | XEROX CORP | 227,500 | $2,063 | 0.0% | $9.07 | — | Put | 984121103 |
| — | CANADIAN PAC RY LTD | 17,000 | $2,063 | 0.0% | $121.37 | — | Put | 13645T100 |
| — | ISHARES INC | 161,090 | $2,061 | 0.0% | $12.79 | — | COM | 464286673 |
| — | IAC INTERACTIVECORP | 43,322 | $2,061 | 0.0% | $47.57 | — | COM | 44919P508 |
| POOL | POOL CORPORATION | 39,307 | $2,060 | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| — | CTRIP COM INTL LTD | 63,094 | $2,059 | 0.0% | $32.63 | — | ADR | 22943F100 |
| MEI | METHODE ELECTRS INC | 121,064 | $2,059 | 0.0% | $11.53 | 0.0% | COM | 591520200 |
| CPRT | COPART INC | 66,800 | $2,057 | 0.0% | $4.25 | 0.0% | Put | 217204106 |
| — | ARENA PHARMACEUTICALS INC | 267,265 | $2,057 | 0.0% | $7.70 | — | COM | 040047102 |
| — | PRECISION CASTPARTS CORP | 9,100 | $2,056 | 0.0% | $226.01 | — | Put | 740189105 |
| QLD | PROSHARES TR | 31,500 | $2,056 | 0.0% | $65.26 | — | Call | 74347R206 |
| TEX | TEREX CORP NEW | 77,900 | $2,049 | 0.0% | $30.88 | 0.0% | Call | 880779103 |
| — | AETNA INC NEW | 32,204 | $2,047 | 0.0% | $63.54 | — | Put | 00817Y108 |
| — | WESTAR ENERGY INC | 63,909 | $2,042 | 0.0% | $31.95 | — | COM | 95709T100 |
| — | NPS PHARMACEUTICALS INC | 135,200 | $2,042 | 0.0% | $15.09 | — | Call | 62936P103 |
| — | CABLEVISION SYS CORP | 121,100 | $2,037 | 0.0% | $16.82 | — | Call | 12686C109 |
| — | THERAVANCE INC | 52,869 | $2,037 | 0.0% | $38.53 | — | COM | 88338T104 |
| — | ARM HLDGS PLC | 56,200 | $2,036 | 0.0% | $36.23 | — | Put | 042068106 |
| — | UNITED ONLINE INC | 268,323 | $2,034 | 0.0% | $7.58 | — | COM | 911268100 |
| — | SAFEWAY INC | 86,000 | $2,034 | 0.0% | $23.66 | — | Call | 786514208 |
| — | JACOBS ENGR GROUP INC DEL | 36,900 | $2,034 | 0.0% | $55.14 | — | Call | 469814107 |
| — | NEW RESIDENTIAL INVT CORP | 301,750 | $2,033 | 0.0% | $6.74 | — | TRUS | 64828T102 |
| — | ALPHA NATURAL RESOURCES INC | 2,232,000 | $2,031 | 0.0% | $0.91 | — | BOND | 02076XAA0 |
| UWM | PROSHARES TR | 33,900 | $2,031 | 0.0% | $59.90 | — | Put | 74347R842 |
| — | UNILEVER N V | 51,602 | $2,028 | 0.0% | $39.30 | — | ADR | 904784709 |
| WCC | WESCO INTL INC | 29,837 | $2,027 | 0.0% | $69.34 | 0.0% | COM | 95082P105 |
| — | MILLENNIAL MEDIA INC | 232,493 | $2,025 | 0.0% | $8.71 | — | COM | 60040N105 |
| — | SOHU COM INC | 32,729 | $2,016 | 0.0% | $61.60 | — | COM | 83408W103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 76,500 | $2,013 | 0.0% | $26.04 | 0.0% | Put | 01741R102 |
| — | PAREXEL INTL CORP | 43,784 | $2,013 | 0.0% | $45.98 | — | COM | 699462107 |
| MTB | M & T BK CORP | 18,000 | $2,012 | 0.0% | $72.91 | 0.0% | Call | 55261F104 |
| ITW | ILLINOIS TOOL WKS INC | 29,000 | $2,006 | 0.0% | $49.85 | 0.0% | Put | 452308109 |
| WSM | WILLIAMS SONOMA INC | 35,900 | $2,006 | 0.0% | $20.11 | 0.0% | Put | 969904101 |
| SIEGY | SIEMENS A G | 19,800 | $2,006 | 0.0% | $101.34 | — | Call | 826197501 |
| LOGI | LOGITECH INTL S A | 283,610 | $1,999 | 0.0% | $5.35 | 0.0% | COM | H50430232 |
| — | L-3 COMMUNICATIONS HLDGS INC | 23,300 | $1,998 | 0.0% | $85.74 | — | Put | 502424104 |
| ALGN | ALIGN TECHNOLOGY INC | 53,845 | $1,994 | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| INFY | INFOSYS LTD | 48,300 | $1,989 | 0.0% | $41.19 | — | Put | 456788108 |
| TDS | TELEPHONE & DATA SYS INC | 80,585 | $1,987 | 0.0% | $22.54 | 0.0% | COM | 879433829 |
| EL | LAUDER ESTEE COS INC | 30,200 | $1,986 | 0.0% | $58.22 | 0.0% | Call | 518439104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,205 | $1,980 | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| — | MOLEX INC | 67,418 | $1,977 | 0.0% | $29.32 | — | COM | 608554101 |
| — | TREEHOUSE FOODS INC | 30,132 | $1,975 | 0.0% | $65.54 | — | COM | 89469A104 |
| HSY | HERSHEY CO | 22,100 | $1,973 | 0.0% | $65.69 | 0.0% | Call | 427866108 |
| HALO | HALOZYME THERAPEUTICS INC | 248,100 | $1,972 | 0.0% | $6.37 | 0.0% | Put | 40637H109 |
| PLCE | CHILDRENS PL RETAIL STORES I | 35,924 | $1,969 | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| — | ALPHA NATURAL RESOURCES INC | 375,900 | $1,969 | 0.0% | $5.24 | — | Call | 02076X102 |
| — | XEROX CORP | 216,600 | $1,965 | 0.0% | $9.07 | — | Call | 984121103 |
| TELFY | TELEFONICA S A | 153,303 | $1,965 | 0.0% | $12.82 | — | ADR | 879382208 |
| TRIP | TRIPADVISOR INC | 32,250 | $1,963 | 0.0% | $50.93 | 0.0% | Put | 896945201 |
| — | UNIVERSAL FST PRODS INC | 49,183 | $1,963 | 0.0% | $39.91 | — | COM | 913543104 |
| — | VITAMIN SHOPPE INC | 43,794 | $1,963 | 0.0% | $44.82 | — | COM | 92849E101 |
| — | AVON PRODS INC | 93,200 | $1,960 | 0.0% | $21.03 | — | Put | 054303102 |
| — | TRINITY INDS INC | 1,671,000 | $1,959 | 0.0% | $1.17 | — | BOND | 896522AF6 |
| CNI | CANADIAN NATL RY CO | 20,145 | $1,959 | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| OMC | OMNICOM GROUP INC | 31,100 | $1,955 | 0.0% | $40.69 | 0.0% | Put | 681919106 |
| — | CHICOS FAS INC | 114,400 | $1,952 | 0.0% | $17.06 | — | Call | 168615102 |
| — | NUVEEN DIVERSIFIED COMMODTY | 114,179 | $1,949 | 0.0% | $17.07 | — | FUND | 67074P104 |
| — | U S G CORP | 84,400 | $1,946 | 0.0% | $23.04 | — | Put | 903293405 |
| — | CABLEVISION SYS CORP | 115,600 | $1,944 | 0.0% | $16.82 | — | Put | 12686C109 |
| — | VIRNETX HLDG CORP | 96,900 | $1,937 | 0.0% | $19.98 | — | Put | 92823T108 |
| — | OM GROUP INC | 62,533 | $1,934 | 0.0% | $30.93 | — | COM | 670872100 |
| — | NABORS INDUSTRIES LTD | 126,300 | $1,934 | 0.0% | $15.31 | — | Call | G6359F103 |
| ROST | ROSS STORES INC | 29,800 | $1,932 | 0.0% | $28.26 | 0.0% | Put | 778296103 |
| — | UNS ENERGY CORP | 43,176 | $1,931 | 0.0% | $44.72 | — | COM | 903119105 |
| — | ZYNGA INC | 693,800 | $1,929 | 0.0% | $2.78 | — | Call | 98986T108 |
| SCSC | SCANSOURCE INC | 60,237 | $1,927 | 0.0% | $30.32 | 0.0% | COM | 806037107 |
| TRMB | TRIMBLE NAVIGATION LTD | 73,943 | $1,922 | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| — | YOUKU TUDOU INC | 99,775 | $1,915 | 0.0% | $19.19 | — | ADR | 98742U100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 34,900 | $1,913 | 0.0% | $50.47 | 0.0% | Put | 168905107 |
| IVZ | INVESCO LTD | 60,000 | $1,908 | 0.0% | $18.88 | 0.0% | Put | G491BT108 |
| OIS | OIL STS INTL INC | 20,600 | $1,908 | 0.0% | $51.03 | 0.0% | Call | 678026105 |
| — | BRIGGS & STRATTON CORP | 96,369 | $1,908 | 0.0% | $19.80 | — | COM | 109043109 |
| — | QUIKSILVER INC | 296,188 | $1,907 | 0.0% | $6.44 | — | COM | 74838C106 |
| — | DOMINION RES INC VA NEW | 38,109 | $1,907 | 0.0% | $50.04 | — | CONV | 25746U885 |
| BSAC | BANCO SANTANDER CHILE NEW | 77,925 | $1,905 | 0.0% | $24.45 | — | ADR | 05965X109 |
| — | GRACE W R & CO DEL NEW | 22,652 | $1,904 | 0.0% | $84.05 | — | COM | 38388F108 |
| — | AON PLC | 29,600 | $1,904 | 0.0% | $64.35 | — | Call | G0408V102 |
| — | ALLIANT TECHSYSTEMS INC | 23,111 | $1,903 | 0.0% | $82.34 | — | COM | 018804104 |
| — | AXIALL CORP | 44,700 | $1,903 | 0.0% | $42.60 | — | Call | 05463D100 |
| — | DREW INDS INC | 48,349 | $1,902 | 0.0% | $39.34 | — | COM | 26168L205 |
| EG | EVEREST RE GROUP LTD | 14,828 | $1,902 | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| TAP | MOLSON COORS BREWING CO | 39,700 | $1,900 | 0.0% | $37.25 | 0.0% | Call | 60871R209 |
| — | WALTER ENERGY INC | 182,700 | $1,900 | 0.0% | $10.40 | — | Put | 93317Q105 |
| — | MENS WEARHOUSE INC | 50,100 | $1,897 | 0.0% | $37.83 | — | Put | 587118100 |
| — | VECTOR GROUP LTD | 116,876 | $1,896 | 0.0% | $16.22 | — | COM | 92240M108 |
| — | INVENSENSE INC | 123,265 | $1,896 | 0.0% | $15.38 | — | COM | 46123D205 |
| LYG | LLOYDS BANKING GROUP PLC | 493,509 | $1,895 | 0.0% | $3.84 | — | ADR | 539439109 |
| — | ASHLAND INC NEW | 22,700 | $1,895 | 0.0% | $83.50 | — | Put | 044209104 |
| — | TC PIPELINES LP | 39,212 | $1,893 | 0.0% | $48.28 | — | COM | 87233Q108 |
| MBI | MBIA INC | 142,200 | $1,893 | 0.0% | $5.48 | 0.0% | Call | 55262C100 |
| THG | HANOVER INS GROUP INC | 38,671 | $1,891 | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| VNO | VORNADO RLTY TR | 22,800 | $1,889 | 0.0% | $82.85 | — | Put | 929042109 |
| NEU | NEWMARKET CORP | 7,192 | $1,888 | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| — | SHUTTERFLY INC | 33,749 | $1,887 | 0.0% | $55.91 | — | COM | 82568P304 |
| — | PDC ENERGY INC | 36,545 | $1,882 | 0.0% | $51.50 | — | COM | 69327R101 |
| TROW | PRICE T ROWE GROUP INC | 25,700 | $1,881 | 0.0% | $47.69 | 0.0% | Put | 74144T108 |
| EWG | ISHARES INC | 76,100 | $1,880 | 0.0% | $24.71 | — | Call | 464286806 |
| — | FINANCIAL ENGINES INC | 41,242 | $1,880 | 0.0% | $45.58 | — | COM | 317485100 |
| — | NORTHSTAR RLTY FIN CORP | 206,229 | $1,877 | 0.0% | $9.10 | — | TRUS | 66704R100 |
| — | VIRNETX HLDG CORP | 93,890 | $1,876 | 0.0% | $19.98 | — | COM | 92823T108 |
| — | CYPRESS SEMICONDUCTOR CORP | 174,900 | $1,876 | 0.0% | $10.73 | — | Put | 232806109 |
| — | TIM PARTICIPACOES S A | 100,854 | $1,876 | 0.0% | $18.60 | — | ADR | 88706P205 |
| GT | GOODYEAR TIRE & RUBR CO | 122,600 | $1,876 | 0.0% | $13.66 | 0.0% | Call | 382550101 |
| — | BARRETT BILL CORP | 92,708 | $1,875 | 0.0% | $20.22 | — | COM | 06846N104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 103,200 | $1,873 | 0.0% | $13.77 | 0.0% | Put | 004225108 |
| — | COVANTA HLDG CORP | 93,400 | $1,870 | 0.0% | $20.02 | — | Call | 22282E102 |
| — | WEBMD HEALTH CORP | 2,022,000 | $1,870 | 0.0% | $0.92 | — | BOND | 94770VAF9 |
| — | BUFFALO WILD WINGS INC | 19,000 | $1,867 | 0.0% | $98.23 | — | Call | 119848109 |
| NJR | NEW JERSEY RES | 44,935 | $1,866 | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| — | INLAND REAL ESTATE CORP | 182,325 | $1,863 | 0.0% | $10.22 | — | TRUS | 457461200 |
| ECL | ECOLAB INC | 21,800 | $1,857 | 0.0% | $73.48 | 0.0% | Put | 278865100 |
| — | RANDGOLD RES LTD | 29,000 | $1,856 | 0.0% | $63.97 | — | Put | 752344309 |
| — | ENCANA CORP | 109,500 | $1,855 | 0.0% | $16.94 | — | Call | 292505104 |
| URI | UNITED RENTALS INC | 37,109 | $1,853 | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| — | TARGA RESOURCES PARTNERS LP | 36,681 | $1,850 | 0.0% | $50.43 | — | COM | 87611X105 |
| — | RAMCO-GERSHENSON PPTYS TR | 119,069 | $1,849 | 0.0% | $15.53 | — | COM | 751452202 |
| CLDT | CHATHAM LODGING TR | 107,506 | $1,847 | 0.0% | $17.18 | — | TRUS | 16208T102 |
| — | CVR PARTNERS LP | 81,185 | $1,846 | 0.0% | $22.74 | — | COM | 126633106 |
| EPP | ISHARES INC | 42,848 | $1,845 | 0.0% | $43.06 | — | COM | 464286665 |
| NUS | NU SKIN ENTERPRISES INC | 30,187 | $1,845 | 0.0% | $37.42 | 0.0% | COM | 67018T105 |
| — | SPRINT NEXTEL CORP | 262,800 | $1,845 | 0.0% | $7.02 | — | Put | 852061100 |
| VYX | NCR CORP NEW | 55,851 | $1,842 | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| YCS | PROSHARES TR II | 28,700 | $1,839 | 0.0% | $64.06 | — | Put | 74347W569 |
| — | SWIFT TRANSN CO | 110,903 | $1,834 | 0.0% | $16.54 | — | COM | 87074U101 |
| SIEGY | SIEMENS A G | 18,087 | $1,833 | 0.0% | $101.34 | — | ADR | 826197501 |
| DOX | AMDOCS LTD | 49,413 | $1,833 | 0.0% | $28.59 | 0.0% | COM | G02602103 |
| TD | TORONTO DOMINION BK ONT | 22,800 | $1,832 | 0.0% | $40.27 | 0.0% | Call | 891160509 |
| — | NUTRI SYS INC NEW | 155,545 | $1,832 | 0.0% | $11.78 | — | COM | 67069D108 |
| GNW | GENWORTH FINL INC | 160,400 | $1,830 | 0.0% | $10.41 | 0.0% | Call | 37247D106 |
| — | AMERICAN INTL GROUP INC | 100,288 | $1,829 | 0.0% | $18.24 | — | WARR | 026874156 |
| — | PROSHARES TR | 74,000 | $1,829 | 0.0% | $24.70 | — | Call | 74348A632 |
| — | CIT GROUP INC | 39,200 | $1,828 | 0.0% | $46.63 | — | Call | 125581801 |
| — | WARNER CHILCOTT PLC IRELAND | 91,700 | $1,826 | 0.0% | $19.91 | — | Put | G94368100 |
| BOND | PIMCO ETF TR | 17,283 | $1,823 | 0.0% | $105.48 | — | FUND | 72201R775 |
| — | NEW ORIENTAL ED & TECH GRP I | 82,300 | $1,823 | 0.0% | $22.14 | — | Put | 647581107 |
| MTG | MGIC INVT CORP WIS | 300,360 | $1,823 | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| EQR | EQUITY RESIDENTIAL | 31,400 | $1,823 | 0.0% | $31.42 | 0.0% | Put | 29476L107 |
| TER | TERADYNE INC | 103,600 | $1,820 | 0.0% | $15.29 | 0.0% | Put | 880770102 |
| FNB | FNB CORP PA | 150,595 | $1,819 | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| — | DRESSER-RAND GROUP INC | 30,300 | $1,817 | 0.0% | $59.94 | — | Put | 261608103 |
| SNPS | SYNOPSYS INC | 50,759 | $1,815 | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| CAKE | CHEESECAKE FACTORY INC | 43,300 | $1,814 | 0.0% | $31.16 | 0.0% | Call | 163072101 |
| D | DOMINION RES INC VA NEW | 31,900 | $1,813 | 0.0% | $34.53 | 0.0% | Put | 25746U109 |
| BHE | BENCHMARK ELECTRS INC | 90,191 | $1,812 | 0.0% | $15.45 | 0.0% | COM | 08160H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,500 | $1,806 | 0.0% | $17.70 | 0.0% | Put | 83088M102 |
| ASML | ASML HOLDING N V | 22,825 | $1,805 | 0.0% | $79.12 | — | Call | N07059210 |
| — | CHESAPEAKE ENERGY CORP | 2,413,000 | $1,804 | 0.0% | $0.75 | — | BOND | 165167CB1 |
| AZN | ASTRAZENECA PLC | 38,100 | $1,803 | 0.0% | $47.28 | — | Call | 046353108 |
| — | EATON VANCE SH TM DR DIVR IN | 111,216 | $1,799 | 0.0% | $16.18 | — | FUND | 27828V104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 130,411 | $1,799 | 0.0% | $13.79 | — | COM | 303726103 |
| FITB | FIFTH THIRD BANCORP | 99,600 | $1,798 | 0.0% | $11.47 | 0.0% | Put | 316773100 |
| COR | AMERISOURCEBERGEN CORP | 32,200 | $1,798 | 0.0% | $38.92 | 0.0% | Call | 03073E105 |
| NWE | NORTHWESTERN CORP | 44,957 | $1,794 | 0.0% | $24.78 | 0.0% | COM | 668074305 |
| — | TRINA SOLAR LIMITED | 1,810,000 | $1,790 | 0.0% | $0.99 | — | BOND | 89628EAA2 |
| — | FRANKLIN TEMPLETON LTD DUR I | 133,139 | $1,789 | 0.0% | $13.44 | — | FUND | 35472T101 |
| WLK | WESTLAKE CHEM CORP | 18,538 | $1,788 | 0.0% | $37.72 | 0.0% | COM | 960413102 |
| FLO | FLOWERS FOODS INC | 81,122 | $1,788 | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| AGCO | AGCO CORP | 35,600 | $1,787 | 0.0% | $41.52 | 0.0% | Put | 001084102 |
| — | PRAXAIR INC | 15,500 | $1,785 | 0.0% | $115.16 | — | Put | 74005P104 |
| — | XL GROUP PLC | 58,800 | $1,783 | 0.0% | $30.32 | — | Call | G98290102 |
| — | B/E AEROSPACE INC | 28,261 | $1,782 | 0.0% | $63.06 | — | COM | 073302101 |
| COR | AMERISOURCEBERGEN CORP | 31,900 | $1,780 | 0.0% | $38.92 | 0.0% | Put | 03073E105 |
| — | MEDIVATION INC | 36,159 | $1,779 | 0.0% | $49.20 | — | COM | 58501N101 |
| — | PLUM CREEK TIMBER CO INC | 38,100 | $1,778 | 0.0% | $46.67 | — | Put | 729251108 |
| TECK | TECK RESOURCES LTD | 83,200 | $1,778 | 0.0% | $25.96 | 0.0% | Call | 878742204 |
| ENS | ENERSYS | 36,239 | $1,777 | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| — | ANSYS INC | 24,298 | $1,777 | 0.0% | $73.13 | — | COM | 03662Q105 |
| CIEN | CIENA CORP | 91,400 | $1,776 | 0.0% | $16.65 | 0.0% | Put | 171779309 |
| — | ARCELORMITTAL SA LUXEMBOURG | 158,400 | $1,774 | 0.0% | $11.20 | — | Put | 03938L104 |
| KGC | KINROSS GOLD CORP | 347,400 | $1,772 | 0.0% | $5.82 | 0.0% | Put | 496902404 |
| FAST | FASTENAL CO | 38,700 | $1,772 | 0.0% | $8.84 | 0.0% | Call | 311900104 |
| — | SUNPOWER CORP | 85,600 | $1,772 | 0.0% | $20.70 | — | Put | 867652406 |
| — | LEVEL 3 COMMUNICATIONS INC | 84,019 | $1,771 | 0.0% | $21.08 | — | COM | 52729N308 |
| AEM | AGNICO EAGLE MINES LTD | 64,300 | $1,771 | 0.0% | $25.33 | 0.0% | Call | 008474108 |
| — | CABELAS INC | 27,300 | $1,768 | 0.0% | $64.74 | — | Put | 126804301 |
| — | HARMAN INTL INDS INC | 32,600 | $1,767 | 0.0% | $54.21 | — | Put | 413086109 |
| — | AARONS INC | 62,989 | $1,765 | 0.0% | $28.02 | — | COM | 002535300 |
| SUB | ISHARES TR | 16,749 | $1,763 | 0.0% | $105.26 | — | FUND | 464288158 |
| — | WESTERN ASSET EMRG MKT INCM | 133,067 | $1,763 | 0.0% | $13.25 | — | FUND | 95766E103 |
| TDG | TRANSDIGM GROUP INC | 11,224 | $1,760 | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| PTEN | PATTERSON UTI ENERGY INC | 90,917 | $1,760 | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| EQR | EQUITY RESIDENTIAL | 30,300 | $1,759 | 0.0% | $31.42 | 0.0% | Call | 29476L107 |
| DEO | DIAGEO P L C | 15,300 | $1,759 | 0.0% | $114.99 | — | Call | 25243Q205 |
| — | AOL INC | 48,100 | $1,755 | 0.0% | $36.48 | — | Call | 00184X105 |
| RCI | ROGERS COMMUNICATIONS INC | 44,735 | $1,753 | 0.0% | $47.39 | 0.0% | COM | 775109200 |
| — | RYLAND GROUP INC | 43,700 | $1,752 | 0.0% | $40.10 | — | Put | 783764103 |
| TKR | TIMKEN CO | 31,100 | $1,750 | 0.0% | $39.57 | 0.0% | Call | 887389104 |
| SNX | SYNNEX CORP | 41,384 | $1,750 | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| CBOE | CBOE HLDGS INC | 37,500 | $1,749 | 0.0% | $33.33 | 0.0% | Put | 12503M108 |
| — | AEROPOSTALE | 126,761 | $1,749 | 0.0% | $13.80 | — | COM | 007865108 |
| — | COMMONWEALTH REIT | 75,500 | $1,746 | 0.0% | $23.12 | — | Call | 203233101 |
| — | OPENTABLE INC | 27,309 | $1,746 | 0.0% | $63.93 | — | COM | 68372A104 |
| — | CHINA LIFE INS CO LTD | 50,000 | $1,744 | 0.0% | $34.88 | — | Put | 16939P106 |
| — | INVENSENSE INC | 113,100 | $1,739 | 0.0% | $15.38 | — | Put | 46123D205 |
| — | SOTHEBYS | 45,800 | $1,736 | 0.0% | $37.93 | — | Call | 835898107 |
| — | ZYNGA INC | 623,300 | $1,733 | 0.0% | $2.78 | — | Put | 98986T108 |
| NEU | NEWMARKET CORP | 6,600 | $1,733 | 0.0% | $215.14 | 0.0% | Call | 651587107 |
| — | RADIOSHACK CORP | 547,700 | $1,730 | 0.0% | $3.16 | — | Put | 750438103 |
| RPM | RPM INTL INC | 54,152 | $1,730 | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| IAG | IAMGOLD CORP | 398,411 | $1,726 | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| AZN | ASTRAZENECA PLC | 36,481 | $1,725 | 0.0% | $47.28 | — | ADR | 046353108 |
| CPB | CAMPBELL SOUP CO | 38,500 | $1,724 | 0.0% | $30.86 | 0.0% | Call | 134429109 |
| AMP | AMERIPRISE FINL INC | 21,300 | $1,723 | 0.0% | $59.57 | 0.0% | Call | 03076C106 |
| FMC | F M C CORP | 28,200 | $1,722 | 0.0% | $40.72 | 0.0% | Call | 302491303 |
| NFG | NATIONAL FUEL GAS CO N J | 29,724 | $1,722 | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| — | CASH AMER INTL INC | 37,820 | $1,720 | 0.0% | $45.48 | — | COM | 14754D100 |
| UYG | PROSHARES TR | 18,400 | $1,719 | 0.0% | — | — | Call | 74347X633 |
| ARCC | ARES CAP CORP | 99,897 | $1,718 | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| — | BARNES & NOBLE INC | 107,600 | $1,717 | 0.0% | $15.96 | — | Call | 067774109 |
| — | CABELAS INC | 26,500 | $1,716 | 0.0% | $64.74 | — | Call | 126804301 |
| SPXL | DIREXION SHS ETF TR | 41,600 | $1,716 | 0.0% | $41.21 | — | Put | 25459W862 |
| MLCO | MELCO CROWN ENTMT LTD | 76,700 | $1,715 | 0.0% | $22.36 | — | Call | 585464100 |
| SHW | SHERWIN WILLIAMS CO | 9,700 | $1,713 | 0.0% | $53.48 | 0.0% | Call | 824348106 |
| WAB | WABTEC CORP | 32,043 | $1,712 | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| — | WGL HLDGS INC | 39,464 | $1,706 | 0.0% | $43.23 | — | COM | 92924F106 |
| — | KANSAS CITY SOUTHERN | 16,100 | $1,706 | 0.0% | $105.97 | — | Put | 485170302 |
| HMY | HARMONY GOLD MNG LTD | 447,726 | $1,706 | 0.0% | $3.81 | — | ADR | 413216300 |
| — | CIGNA CORPORATION | 23,500 | $1,703 | 0.0% | $72.49 | — | Put | 125509109 |
| — | WILLIAMS PARTNERS L P | 33,000 | $1,703 | 0.0% | $51.59 | — | Put | 96950F104 |
| — | MACQUARIE INFRASTR CO LLC | 31,844 | $1,702 | 0.0% | $53.45 | — | COM | 55608B105 |
| — | URS CORP NEW | 36,034 | $1,702 | 0.0% | $47.23 | — | COM | 903236107 |
| — | ALCOA INC | 217,600 | $1,701 | 0.0% | $7.82 | — | Call | 013817101 |
| ALB | ALBEMARLE CORP | 27,308 | $1,701 | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,187 | $1,700 | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| — | AMERICA MOVIL SAB DE CV | 78,100 | $1,699 | 0.0% | $21.75 | — | Put | 02364W105 |
| — | DIAMOND OFFSHORE DRILLING IN | 24,700 | $1,699 | 0.0% | $68.80 | — | Call | 25271C102 |
| — | XL GROUP PLC | 55,900 | $1,695 | 0.0% | $30.32 | — | Put | G98290102 |
| — | PRAXAIR INC | 14,700 | $1,693 | 0.0% | $115.16 | — | Call | 74005P104 |
| — | SOURCEFIRE INC | 30,300 | $1,684 | 0.0% | $55.56 | — | Call | 83616T108 |
| DKS | DICKS SPORTING GOODS INC | 33,600 | $1,682 | 0.0% | $36.98 | 0.0% | Put | 253393102 |
| — | GENERAL CABLE CORP DEL NEW | 54,580 | $1,678 | 0.0% | $30.74 | — | COM | 369300108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,800 | $1,678 | 0.0% | $42.72 | 0.0% | Put | 12541W209 |
| VTR | VENTAS INC | 24,100 | $1,674 | 0.0% | $49.18 | 0.0% | Call | 92276F100 |
| EMN | EASTMAN CHEM CO | 23,900 | $1,673 | 0.0% | $47.81 | 0.0% | Call | 277432100 |
| TV | GRUPO TELEVISA SA | 67,320 | $1,672 | 0.0% | $24.84 | — | ADR | 40049J206 |
| CVLT | COMMVAULT SYSTEMS INC | 22,000 | $1,670 | 0.0% | $73.63 | 0.0% | Call | 204166102 |
| NSIT | INSIGHT ENTERPRISES INC | 93,934 | $1,667 | 0.0% | $18.64 | 0.0% | COM | 45765U103 |
| SRLN | SSGA ACTIVE ETF TR | 33,530 | $1,667 | 0.0% | $49.72 | — | FUND | 78467V608 |
| — | B/E AEROSPACE INC | 26,400 | $1,665 | 0.0% | $63.06 | — | Put | 073302101 |
| — | ULTRA PETROLEUM CORP | 84,000 | $1,665 | 0.0% | $19.82 | — | Put | 903914109 |
| ASTE | ASTEC INDS INC | 48,432 | $1,661 | 0.0% | $29.84 | 0.0% | COM | 046224101 |
| GTLS | CHART INDS INC | 17,655 | $1,661 | 0.0% | $87.43 | 0.0% | COM | 16115Q308 |
| MSTR | MICROSTRATEGY INC | 19,059 | $1,657 | 0.0% | $9.35 | 0.0% | COM | 594972408 |
| CLH | CLEAN HARBORS INC | 32,800 | $1,657 | 0.0% | $55.73 | 0.0% | Put | 184496107 |
| CW | CURTISS WRIGHT CORP | 44,649 | $1,655 | 0.0% | $32.35 | 0.0% | COM | 231561101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,700,000 | $1,653 | 0.0% | $0.97 | — | BOND | 874054AD1 |
| — | ENERGY TRANSFER PRTNRS L P | 32,700 | $1,653 | 0.0% | $50.54 | — | Call | 29273R109 |
| — | POWERSHS DB US DOLLAR INDEX | 73,100 | $1,649 | 0.0% | $22.56 | — | Call | 73936D107 |
| — | APOLLO RESIDENTIAL MTG INC | 100,000 | $1,648 | 0.0% | $16.48 | — | Call | 03763V102 |
| — | APOLLO RESIDENTIAL MTG INC | 100,000 | $1,648 | 0.0% | $16.48 | — | Put | 03763V102 |
| — | COMPANHIA DE BEBIDAS DAS AME | 44,100 | $1,647 | 0.0% | $37.35 | — | Call | 20441W203 |
| — | UBS AG | 96,900 | $1,642 | 0.0% | $16.95 | — | Call | H89231338 |
| PLXS | PLEXUS CORP | 54,924 | $1,642 | 0.0% | $27.78 | 0.0% | COM | 729132100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,400 | $1,641 | 0.0% | $55.81 | — | Put | 726503105 |
| HMN | HORACE MANN EDUCATORS CORP N | 67,273 | $1,640 | 0.0% | $23.24 | 0.0% | COM | 440327104 |
| — | EL PASO ELEC CO | 46,421 | $1,639 | 0.0% | $35.31 | — | COM | 283677854 |
| — | PROSHARES TR II | 96,100 | $1,634 | 0.0% | $17.00 | — | Put | 74347W841 |
| KRE | SPDR SERIES TRUST | 48,200 | $1,633 | 0.0% | $33.88 | — | Call | 78464A698 |
| SXT | SENSIENT TECHNOLOGIES CORP | 40,317 | $1,632 | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| IWR | ISHARES TR | 12,548 | $1,630 | 0.0% | $129.90 | — | FUND | 464287499 |
| EA | ELECTRONIC ARTS INC | 70,900 | $1,630 | 0.0% | $19.79 | 0.0% | Call | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 52,500 | $1,629 | 0.0% | $26.01 | 0.0% | Put | N6596X109 |
| — | ARIAD PHARMACEUTICALS INC | 92,915 | $1,627 | 0.0% | $17.51 | — | COM | 04033A100 |
| AGO | ASSURED GUARANTY LTD | 73,599 | $1,623 | 0.0% | $17.51 | 0.0% | COM | G0585R106 |
| — | HCC INS HLDGS INC | 37,627 | $1,622 | 0.0% | $43.11 | — | COM | 404132102 |
| — | PLANTRONICS INC NEW | 36,950 | $1,622 | 0.0% | $43.90 | — | COM | 727493108 |
| INN | SUMMIT HOTEL PPTYS | 171,487 | $1,621 | 0.0% | $9.45 | — | COM | 866082100 |
| — | BLACKROCK ENH CAP & INC FD I | 128,248 | $1,618 | 0.0% | $12.62 | — | FUND | 09256A109 |
| CROX | CROCS INC | 98,093 | $1,618 | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| — | CHICOS FAS INC | 94,771 | $1,617 | 0.0% | $17.06 | — | COM | 168615102 |
| — | KNIGHT CAP GROUP INC | 449,815 | $1,615 | 0.0% | $3.59 | — | COM | 499005106 |
| — | LEVEL 3 COMMUNICATIONS INC | 76,600 | $1,615 | 0.0% | $21.08 | — | Put | 52729N308 |
| RLI | RLI CORP | 21,102 | $1,612 | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| OSK | OSHKOSH CORP | 42,425 | $1,611 | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| IBN | ICICI BK LTD | 42,100 | $1,610 | 0.0% | $38.25 | — | Put | 45104G104 |
| — | NEENAH PAPER INC | 50,676 | $1,610 | 0.0% | $31.77 | — | COM | 640079109 |
| — | CONCUR TECHNOLOGIES INC | 19,757 | $1,608 | 0.0% | $81.39 | — | COM | 206708109 |
| — | OPENTABLE INC | 25,100 | $1,605 | 0.0% | $63.93 | — | Put | 68372A104 |
| — | STEELCASE INC | 109,973 | $1,603 | 0.0% | $14.58 | — | COM | 858155203 |
| — | RF MICRODEVICES INC | 299,757 | $1,603 | 0.0% | $5.35 | — | COM | 749941100 |
| NTGR | NETGEAR INC | 52,478 | $1,603 | 0.0% | $19.52 | 0.0% | COM | 64111Q104 |
| NEU | NEWMARKET CORP | 6,100 | $1,602 | 0.0% | $215.14 | 0.0% | Put | 651587107 |
| — | ADAMS EXPRESS CO | 133,898 | $1,601 | 0.0% | $11.96 | — | FUND | 006212104 |
| SNY | SANOFI | 31,000 | $1,597 | 0.0% | $51.54 | — | Put | 80105N105 |
| SAP | SAP AG | 21,900 | $1,595 | 0.0% | $72.04 | — | Call | 803054204 |
| CPRT | COPART INC | 51,730 | $1,593 | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| WWD | WOODWARD INC | 39,700 | $1,589 | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| PLCE | CHILDRENS PL RETAIL STORES I | 29,000 | $1,589 | 0.0% | $50.47 | 0.0% | Call | 168905107 |
| — | ROSETTA RESOURCES INC | 37,370 | $1,589 | 0.0% | $42.52 | — | COM | 777779307 |
| SAM | BOSTON BEER INC | 9,300 | $1,587 | 0.0% | $158.63 | 0.0% | Put | 100557107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 47,600 | $1,587 | 0.0% | $29.48 | 0.0% | Call | V7780T103 |
| SBRA | SABRA HEALTH CARE REIT INC | 60,727 | $1,586 | 0.0% | $26.12 | — | TRUS | 78573L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,900 | $1,585 | 0.0% | $48.11 | 0.0% | Call | M22465104 |
| ED | CONSOLIDATED EDISON INC | 27,100 | $1,580 | 0.0% | $37.50 | 0.0% | Call | 209115104 |
| ET | ENERGY TRANSFER EQUITY L P | 26,400 | $1,579 | 0.0% | $59.82 | — | Call | 29273V100 |
| VECO | VEECO INSTRS INC DEL | 44,500 | $1,575 | 0.0% | $37.63 | 0.0% | Put | 922417100 |
| BGS | B & G FOODS INC NEW | 46,137 | $1,570 | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| UPBD | RENT A CTR INC NEW | 41,793 | $1,569 | 0.0% | $36.22 | 0.0% | COM | 76009N100 |
| — | IHS INC | 15,023 | $1,568 | 0.0% | $104.37 | — | COM | 451734107 |
| — | NOBLE ENERGY INC | 26,100 | $1,567 | 0.0% | $60.04 | — | Call | 655044105 |
| — | BARCLAYS BANK PLC | 31,153 | $1,566 | 0.0% | $50.27 | — | FUND | 06739H420 |
| — | DRESSER-RAND GROUP INC | 26,111 | $1,565 | 0.0% | $59.94 | — | COM | 261608103 |
| AMD | ADVANCED MICRO DEVICES INC | 383,200 | $1,563 | 0.0% | $3.46 | 0.0% | Put | 007903107 |
| — | ADTRAN INC | 63,300 | $1,559 | 0.0% | $24.62 | — | Call | 00738A106 |
| SM | SM ENERGY CO | 25,930 | $1,556 | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| IT | GARTNER INC | 27,288 | $1,556 | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| — | UNITED STATIONERS INC | 46,300 | $1,554 | 0.0% | $33.56 | — | COM | 913004107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,096 | $1,551 | 0.0% | $36.74 | 0.0% | COM | 03820C105 |
| — | TD AMERITRADE HLDG CORP | 63,700 | $1,547 | 0.0% | $24.29 | — | Put | 87236Y108 |
| — | INTERMUNE INC | 160,400 | $1,543 | 0.0% | $9.62 | — | Put | 45884X103 |
| SAN | BANCO SANTANDER SA | 238,500 | $1,543 | 0.0% | $6.47 | — | Call | 05964H105 |
| — | GNC HLDGS INC | 34,900 | $1,543 | 0.0% | $44.21 | — | Put | 36191G107 |
| PFG | PRINCIPAL FINL GROUP INC | 41,200 | $1,543 | 0.0% | $23.49 | 0.0% | Put | 74251V102 |
| UHAL | AMERCO | 9,531 | $1,543 | 0.0% | $16.61 | 0.0% | COM | 023586100 |
| CGNX | COGNEX CORP | 34,081 | $1,541 | 0.0% | $9.77 | 0.0% | COM | 192422103 |
| TYL | TYLER TECHNOLOGIES INC | 22,469 | $1,540 | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 206,435 | $1,540 | 0.0% | $7.46 | — | FUND | 01881E101 |
| — | WYNDHAM WORLDWIDE CORP | 26,900 | $1,539 | 0.0% | $57.22 | — | Call | 98310W108 |
| — | ACE LTD | 17,200 | $1,539 | 0.0% | $89.48 | — | Call | H0023R105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,600 | $1,538 | 0.0% | $62.32 | 0.0% | Call | 09061G101 |
| — | RIVERBED TECHNOLOGY INC | 98,800 | $1,537 | 0.0% | $15.56 | — | Put | 768573107 |
| — | CAMPUS CREST CMNTYS INC | 133,089 | $1,536 | 0.0% | $11.54 | — | TRUS | 13466Y105 |
| MAS | MASCO CORP | 78,800 | $1,536 | 0.0% | $14.92 | 0.0% | Call | 574599106 |
| EXPD | EXPEDITORS INTL WASH INC | 40,400 | $1,536 | 0.0% | $31.69 | 0.0% | Call | 302130109 |
| VET | VERMILION ENERGY INC | 31,368 | $1,533 | 0.0% | $49.78 | 0.0% | COM | 923725105 |
| IHI | ISHARES TR | 19,500 | $1,531 | 0.0% | $78.51 | — | FUND | 464288810 |
| — | WINDSTREAM CORP | 198,500 | $1,530 | 0.0% | $7.71 | — | Call | 97381W104 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,800,000 | $1,528 | 0.0% | $0.85 | — | BOND | 36191UAA4 |
| AYI | ACUITY BRANDS INC | 20,233 | $1,528 | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| — | WALTER INVT MGMT CORP | 45,100 | $1,525 | 0.0% | $33.84 | — | Put | 93317W102 |
| — | NABORS INDUSTRIES LTD | 99,600 | $1,525 | 0.0% | $15.31 | — | Put | G6359F103 |
| IJH | ISHARES TR | 13,200 | $1,525 | 0.0% | $115.51 | — | Call | 464287507 |
| AEM | AGNICO EAGLE MINES LTD | 55,300 | $1,523 | 0.0% | $25.33 | 0.0% | Put | 008474108 |
| BIGGQ | BIG LOTS INC | 48,300 | $1,523 | 0.0% | $26.62 | 0.0% | Put | 089302103 |
| — | BOTTOMLINE TECH DEL INC | 60,132 | $1,521 | 0.0% | $25.29 | — | COM | 101388106 |
| — | M D C HLDGS INC | 46,764 | $1,520 | 0.0% | $32.50 | — | COM | 552676108 |
| SAH | SONIC AUTOMOTIVE INC | 71,825 | $1,519 | 0.0% | $22.22 | 0.0% | COM | 83545G102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 109,800 | $1,515 | 0.0% | $13.79 | — | Call | 303726103 |
| — | IAC INTERACTIVECORP | 31,800 | $1,513 | 0.0% | $47.57 | — | Put | 44919P508 |
| MOD | MODINE MFG CO | 138,855 | $1,512 | 0.0% | $9.64 | 0.0% | COM | 607828100 |
| AVB | AVALONBAY CMNTYS INC | 11,200 | $1,511 | 0.0% | $87.72 | 0.0% | Put | 053484101 |
| — | SANTARUS INC | 71,778 | $1,511 | 0.0% | $21.05 | — | COM | 802817304 |
| — | ARIAD PHARMACEUTICALS INC | 86,200 | $1,508 | 0.0% | $17.51 | — | Call | 04033A100 |
| RF | REGIONS FINL CORP NEW | 158,200 | $1,508 | 0.0% | $5.80 | 0.0% | Call | 7591EP100 |
| RGR | STURM RUGER & CO INC | 31,276 | $1,502 | 0.0% | $49.32 | 0.0% | COM | 864159108 |
| SGI | TEMPUR PEDIC INTL INC | 34,200 | $1,501 | 0.0% | $11.36 | 0.0% | Call | 88023U101 |
| — | MCGRAW HILL FINL INC | 28,200 | $1,500 | 0.0% | $53.19 | — | Put | 580645109 |
| — | FLEETCOR TECHNOLOGIES INC | 18,421 | $1,498 | 0.0% | $81.32 | — | COM | 339041105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 110,578 | $1,494 | 0.0% | $5.92 | 0.0% | COM | 667340103 |
| — | LEAP WIRELESS INTL INC | 221,873 | $1,494 | 0.0% | $6.73 | — | COM | 521863308 |
| — | VERIFONE SYS INC | 88,800 | $1,492 | 0.0% | $16.81 | — | Call | 92342Y109 |
| — | COMCAST CORP NEW | 37,600 | $1,492 | 0.0% | $39.66 | — | Call | 20030N200 |
| SEIC | SEI INVESTMENTS CO | 52,441 | $1,491 | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| SF | STIFEL FINL CORP | 41,781 | $1,490 | 0.0% | $20.11 | 0.0% | COM | 860630102 |
| RGLD | ROYAL GOLD INC | 35,400 | $1,490 | 0.0% | $54.12 | 0.0% | Call | 780287108 |
| MANH | MANHATTAN ASSOCS INC | 19,301 | $1,489 | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| NDAQ | NASDAQ OMX GROUP INC | 45,400 | $1,489 | 0.0% | $8.32 | 0.0% | Put | 631103108 |
| SHOO | MADDEN STEVEN LTD | 30,768 | $1,488 | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| BRC | BRADY CORP | 48,368 | $1,486 | 0.0% | $24.80 | 0.0% | COM | 104674106 |
| — | SYMETRA FINL CORP | 92,853 | $1,485 | 0.0% | $15.99 | — | COM | 87151Q106 |
| — | TATA MTRS LTD | 63,200 | $1,482 | 0.0% | $23.44 | — | Put | 876568502 |
| — | CNOOC LTD | 8,840 | $1,481 | 0.0% | $167.53 | — | ADR | 126132109 |
| — | AIRGAS INC | 15,500 | $1,480 | 0.0% | $95.46 | — | Put | 009363102 |
| — | MELLANOX TECHNOLOGIES LTD | 29,900 | $1,480 | 0.0% | $49.49 | — | Call | M51363113 |
| IVV | ISHARES TR | 9,200 | $1,480 | 0.0% | $160.88 | — | Call | 464287200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,500 | $1,479 | 0.0% | $55.81 | — | Call | 726503105 |
| — | ATLAS PIPELINE PARTNERS LP | 38,700 | $1,478 | 0.0% | $38.14 | — | Call | 049392103 |
| MSTR | MICROSTRATEGY INC | 17,000 | $1,478 | 0.0% | $9.35 | 0.0% | Put | 594972408 |
| — | COOPER COS INC | 12,400 | $1,476 | 0.0% | $119.02 | — | Put | 216648402 |
| — | MFA FINL INC | 174,633 | $1,476 | 0.0% | $8.45 | — | TRUS | 55272X102 |
| — | ROWAN COMPANIES PLC | 43,300 | $1,475 | 0.0% | $34.06 | — | Put | G7665A101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 50,592 | $1,475 | 0.0% | $28.19 | 0.0% | COM | 74112D101 |
| — | PANERA BREAD CO | 7,925 | $1,474 | 0.0% | $185.99 | — | COM | 69840W108 |
| CPF | CENTRAL PAC FINL CORP | 81,857 | $1,474 | 0.0% | $11.01 | 0.0% | COM | 154760409 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 33,988 | $1,470 | 0.0% | $44.02 | 0.0% | COM | 57164Y107 |
| — | NPS PHARMACEUTICALS INC | 97,200 | $1,469 | 0.0% | $15.09 | — | Put | 62936P103 |
| ZION | ZIONS BANCORPORATION | 50,800 | $1,469 | 0.0% | $26.15 | 0.0% | Call | 989701107 |
| — | DUNKIN BRANDS GROUP INC | 34,200 | $1,464 | 0.0% | $42.81 | — | Call | 265504100 |
| INFY | INFOSYS LTD | 35,500 | $1,463 | 0.0% | $41.19 | — | Call | 456788108 |
| BTE | BAYTEX ENERGY CORP | 40,556 | $1,461 | 0.0% | $31.51 | 0.0% | COM | 07317Q105 |
| CCJ | CAMECO CORP | 70,700 | $1,461 | 0.0% | $17.58 | 0.0% | Call | 13321L108 |
| JBL | JABIL CIRCUIT INC | 71,600 | $1,460 | 0.0% | $16.76 | 0.0% | Put | 466313103 |
| — | HITTITE MICROWAVE CORP | 25,167 | $1,459 | 0.0% | $57.97 | — | COM | 43365Y104 |
| — | ESTERLINE TECHNOLOGIES CORP | 20,188 | $1,459 | 0.0% | $72.27 | — | COM | 297425100 |
| SANM | SANMINA CORPORATION | 101,509 | $1,457 | 0.0% | $12.85 | 0.0% | COM | 801056102 |
| — | CHUBB CORP | 17,200 | $1,456 | 0.0% | $84.65 | — | Call | 171232101 |
| — | PVR PARTNERS L P | 53,291 | $1,455 | 0.0% | $27.30 | — | COM | 693665101 |
| SCCO | SOUTHERN COPPER CORP | 52,600 | $1,453 | 0.0% | $20.45 | 0.0% | Put | 84265V105 |
| — | INTERMUNE INC | 150,800 | $1,451 | 0.0% | $9.62 | — | Call | 45884X103 |
| — | ARKANSAS BEST CORP DEL | 63,129 | $1,449 | 0.0% | $22.95 | — | COM | 040790107 |
| ERIC | ERICSSON | 128,300 | $1,447 | 0.0% | $11.28 | — | Put | 294821608 |
| SLM | SLM CORP | 63,300 | $1,447 | 0.0% | $7.81 | 0.0% | Call | 78442P106 |
| — | REYNOLDS AMERICAN INC | 29,900 | $1,447 | 0.0% | $48.37 | — | Put | 761713106 |
| ETD | ETHAN ALLEN INTERIORS INC | 50,245 | $1,447 | 0.0% | $16.14 | 0.0% | COM | 297602104 |
| PIPR | PIPER JAFFRAY COS | 45,782 | $1,447 | 0.0% | $33.63 | 0.0% | COM | 724078100 |
| SKYW | SKYWEST INC | 106,860 | $1,447 | 0.0% | $14.26 | 0.0% | COM | 830879102 |
| — | KITE RLTY GROUP TR | 239,750 | $1,446 | 0.0% | $6.03 | — | TRUS | 49803T102 |
| CLNE | CLEAN ENERGY FUELS CORP | 109,400 | $1,444 | 0.0% | $13.02 | 0.0% | Call | 184499101 |
| VMC | VULCAN MATLS CO | 29,800 | $1,443 | 0.0% | $46.69 | 0.0% | Put | 929160109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 21,700 | $1,442 | 0.0% | $66.45 | — | Call | 87264S106 |
| — | CST BRANDS INC | 46,805 | $1,442 | 0.0% | $30.81 | — | COM | 12646R105 |
| — | APOLLO RESIDENTIAL MTG INC | 87,417 | $1,441 | 0.0% | $16.48 | — | TRUS | 03763V102 |
| — | SHAW COMMUNICATIONS INC | 59,958 | $1,441 | 0.0% | $24.03 | — | COM | 82028K200 |
| CM | CDN IMPERIAL BK OF COMMERCE | 20,300 | $1,441 | 0.0% | $20.76 | 0.0% | Put | 136069101 |
| ALGN | ALIGN TECHNOLOGY INC | 38,900 | $1,440 | 0.0% | $34.47 | 0.0% | Call | 016255101 |
| IYT | ISHARES TR | 13,100 | $1,440 | 0.0% | — | — | Put | 464287192 |
| — | SVB FINL GROUP | 17,273 | $1,439 | 0.0% | $83.31 | — | COM | 78486Q101 |
| NYF | ISHARES TR | 13,774 | $1,438 | 0.0% | $104.40 | — | FUND | 464288323 |
| — | SANDRIDGE ENERGY INC | 301,800 | $1,437 | 0.0% | $4.76 | — | Put | 80007P307 |
| NTES | NETEASE INC | 22,700 | $1,434 | 0.0% | $63.31 | — | Put | 64110W102 |
| MLCO | MELCO CROWN ENTMT LTD | 64,135 | $1,434 | 0.0% | $22.36 | — | ADR | 585464100 |
| MELI | MERCADOLIBRE INC | 13,300 | $1,434 | 0.0% | $105.85 | 0.0% | Call | 58733R102 |
| AGO | ASSURED GUARANTY LTD | 64,900 | $1,432 | 0.0% | $17.51 | 0.0% | Call | G0585R106 |
| — | MRC GLOBAL INC | 51,832 | $1,432 | 0.0% | $27.63 | — | COM | 55345K103 |
| — | MINDRAY MEDICAL INTL LTD | 38,213 | $1,432 | 0.0% | $37.47 | — | ADR | 602675100 |
| AG | FIRST MAJESTIC SILVER CORP | 135,200 | $1,432 | 0.0% | $11.47 | 0.0% | COM | 32076V103 |
| — | CAREER EDUCATION CORP | 492,075 | $1,427 | 0.0% | $2.90 | — | COM | 141665109 |
| — | CLARCOR INC | 27,341 | $1,427 | 0.0% | $52.19 | — | COM | 179895107 |
| — | PROSHARES TR | 49,600 | $1,427 | 0.0% | — | — | Call | 74348A665 |
| MPWR | MONOLITHIC PWR SYS INC | 59,173 | $1,427 | 0.0% | $21.28 | 0.0% | COM | 609839105 |
| GCO | GENESCO INC | 21,290 | $1,426 | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| — | CONCHO RES INC | 17,000 | $1,423 | 0.0% | $83.73 | — | Put | 20605P101 |
| UBSI | UNITED BANKSHARES INC WEST V | 53,725 | $1,421 | 0.0% | $25.77 | 0.0% | COM | 909907107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 28,467 | $1,420 | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| — | UIL HLDG CORP | 37,124 | $1,420 | 0.0% | $38.25 | — | COM | 902748102 |
| — | EDUCATION RLTY TR INC | 138,477 | $1,416 | 0.0% | $10.23 | — | TRUS | 28140H104 |
| TIIAY | TELECOM ITALIA S P A NEW | 203,644 | $1,415 | 0.0% | $6.95 | — | ADR | 87927Y102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 81,366 | $1,414 | 0.0% | $10.71 | 0.0% | COM | 099502106 |
| — | OMNIVISION TECHNOLOGIES INC | 75,800 | $1,413 | 0.0% | $18.68 | — | Put | 682128103 |
| — | ZYNGA INC | 507,497 | $1,410 | 0.0% | $2.78 | — | COM | 98986T108 |
| NVO | NOVO-NORDISK A S | 9,100 | $1,410 | 0.0% | $155.07 | — | Call | 670100205 |
| — | CARRIZO OIL & GAS INC | 49,800 | $1,410 | 0.0% | $28.33 | — | Put | 144577103 |
| BMO | BANK MONTREAL QUE | 24,300 | $1,410 | 0.0% | $36.25 | 0.0% | Put | 063671101 |
| MKTX | MARKETAXESS HLDGS INC | 30,159 | $1,410 | 0.0% | $38.12 | 0.0% | COM | 57060D108 |
| — | CURRENCYSHARES CDN DLR TR | 14,900 | $1,409 | 0.0% | $94.50 | — | Call | 23129X105 |
| — | ETFS PLATINUM TR | 10,738 | $1,407 | 0.0% | $131.03 | — | FUND | 26922V101 |
| SEE | SEALED AIR CORP NEW | 58,600 | $1,404 | 0.0% | $18.75 | 0.0% | Call | 81211K100 |
| THC | TENET HEALTHCARE CORP | 30,425 | $1,403 | 0.0% | $44.77 | 0.0% | Call | 88033G407 |
| SJM | SMUCKER J M CO | 13,600 | $1,403 | 0.0% | $70.84 | 0.0% | Call | 832696405 |
| — | STARZ | 63,490 | $1,403 | 0.0% | $22.10 | — | COM | 85571Q102 |
| APH | AMPHENOL CORP NEW | 18,000 | $1,402 | 0.0% | $8.50 | 0.0% | Put | 032095101 |
| — | FOREST OIL CORP | 342,704 | $1,402 | 0.0% | $4.09 | — | COM | 346091705 |
| — | SEMGROUP CORP | 26,045 | $1,402 | 0.0% | $53.83 | — | COM | 81663A105 |
| NNN | NATIONAL RETAIL PPTYS INC | 40,645 | $1,398 | 0.0% | $34.40 | — | TRUS | 637417106 |
| — | WALTER INVT MGMT CORP | 41,288 | $1,397 | 0.0% | $33.84 | — | COM | 93317W102 |
| — | C&J ENERGY SVCS INC | 72,108 | $1,396 | 0.0% | $19.36 | — | COM | 12467B304 |
| URBN | URBAN OUTFITTERS INC | 34,700 | $1,396 | 0.0% | $41.26 | 0.0% | Call | 917047102 |
| NVO | NOVO-NORDISK A S | 9,000 | $1,395 | 0.0% | $155.07 | — | Put | 670100205 |
| — | ASHLAND INC NEW | 16,700 | $1,394 | 0.0% | $83.50 | — | Call | 044209104 |
| — | SPREADTRUM COMMUNICATIONS IN | 53,000 | $1,391 | 0.0% | $26.21 | — | Call | 849415203 |
| TEX | TEREX CORP NEW | 52,800 | $1,389 | 0.0% | $30.88 | 0.0% | Put | 880779103 |
| — | KAPSTONE PAPER & PACKAGING C | 34,562 | $1,389 | 0.0% | $40.19 | — | COM | 48562P103 |
| ORI | OLD REP INTL CORP | 107,915 | $1,388 | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| — | CUBIST PHARMACEUTICALS INC | 28,700 | $1,386 | 0.0% | $48.29 | — | Put | 229678107 |
| — | TESSERA TECHNOLOGIES INC | 66,599 | $1,385 | 0.0% | $20.80 | — | COM | 88164L100 |
| — | MFS CHARTER INCOME TR | 149,463 | $1,383 | 0.0% | $9.25 | — | FUND | 552727109 |
| — | CONVERGYS CORP | 79,252 | $1,381 | 0.0% | $17.43 | — | COM | 212485106 |
| IWV | ISHARES TR | 14,300 | $1,379 | 0.0% | $96.65 | — | Call | 464287689 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 149,586 | $1,379 | 0.0% | $9.22 | — | ADR | 86562M209 |
| URBN | URBAN OUTFITTERS INC | 34,200 | $1,376 | 0.0% | $41.26 | 0.0% | Put | 917047102 |
| MLI | MUELLER INDS INC | 27,257 | $1,374 | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| NVR | NVR INC | 1,487 | $1,371 | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| ABBV | ABBVIE INC | 33,100 | $1,368 | 0.0% | $26.55 | 0.0% | Call | 00287Y109 |
| TUR | ISHARES INC | 23,005 | $1,367 | 0.0% | $59.42 | — | FUND | 464286715 |
| — | ROWAN COMPANIES PLC | 40,100 | $1,367 | 0.0% | $34.06 | — | Call | G7665A101 |
| ETR | ENTERGY CORP NEW | 19,600 | $1,366 | 0.0% | $20.57 | 0.0% | Put | 29364G103 |
| — | RESOLUTE FST PRODS INC | 103,664 | $1,365 | 0.0% | $13.17 | — | COM | 76117W109 |
| LFUS | LITTELFUSE INC | 18,253 | $1,362 | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 50,668 | $1,362 | 0.0% | $18.59 | 0.0% | COM | 205826209 |
| CX | CEMEX SAB DE CV | 128,600 | $1,361 | 0.0% | $10.58 | — | Put | 151290889 |
| — | PARKWAY PPTYS INC | 81,160 | $1,361 | 0.0% | $16.77 | — | TRUS | 70159Q104 |
| — | SHIRE PLC | 14,300 | $1,360 | 0.0% | $95.00 | — | Call | 82481R106 |
| PRGS | PROGRESS SOFTWARE CORP | 59,074 | $1,359 | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| — | DIEBOLD INC | 40,333 | $1,359 | 0.0% | $33.69 | — | COM | 253651103 |
| NI | NISOURCE INC | 47,400 | $1,358 | 0.0% | $7.81 | 0.0% | Call | 65473P105 |
| — | BANCORPSOUTH INC | 76,701 | $1,358 | 0.0% | $17.71 | — | COM | 059692103 |
| — | ATWOOD OCEANICS INC | 26,074 | $1,357 | 0.0% | $52.04 | — | COM | 050095108 |
| APD | AIR PRODS & CHEMS INC | 14,800 | $1,356 | 0.0% | $61.55 | 0.0% | Put | 009158106 |
| — | ACHILLION PHARMACEUTICALS IN | 165,700 | $1,355 | 0.0% | $8.17 | — | Put | 00448Q201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 58,830 | $1,355 | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| IPGP | IPG PHOTONICS CORP | 22,300 | $1,354 | 0.0% | $61.08 | 0.0% | Put | 44980X109 |
| TXRH | TEXAS ROADHOUSE INC | 54,114 | $1,354 | 0.0% | $18.37 | 0.0% | COM | 882681109 |
| — | NORTHERN OIL & GAS INC NEV | 101,462 | $1,353 | 0.0% | $13.34 | — | COM | 665531109 |
| — | THORATEC CORP | 43,200 | $1,352 | 0.0% | $31.31 | — | Call | 885175307 |
| PCAR | PACCAR INC | 25,200 | $1,352 | 0.0% | $21.67 | 0.0% | Put | 693718108 |
| — | HILLENBRAND INC | 56,971 | $1,351 | 0.0% | $23.71 | — | COM | 431571108 |
| SJM | SMUCKER J M CO | 13,100 | $1,351 | 0.0% | $70.84 | 0.0% | Put | 832696405 |
| — | B/E AEROSPACE INC | 21,400 | $1,350 | 0.0% | $63.06 | — | Call | 073302101 |
| HAFC | HANMI FINL CORP | 76,320 | $1,349 | 0.0% | $15.99 | 0.0% | COM | 410495204 |
| HII | HUNTINGTON INGALLS INDS INC | 23,837 | $1,346 | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| HRB | BLOCK H & R INC | 48,500 | $1,346 | 0.0% | $18.18 | 0.0% | Call | 093671105 |
| — | CROWN CASTLE INTL CORP | 18,600 | $1,346 | 0.0% | $72.39 | — | Call | 228227104 |
| — | MCGRAW HILL FINL INC | 25,300 | $1,346 | 0.0% | $53.19 | — | Call | 580645109 |
| SCI | SERVICE CORP INTL | 74,492 | $1,343 | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 43,212 | $1,340 | 0.0% | $26.61 | 0.0% | COM | 02043Q107 |
| — | DUNKIN BRANDS GROUP INC | 31,300 | $1,340 | 0.0% | $42.81 | — | Put | 265504100 |
| AN | AUTONATION INC | 30,880 | $1,339 | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| SM | SM ENERGY CO | 22,300 | $1,338 | 0.0% | $54.11 | 0.0% | Call | 78454L100 |
| IVZ | INVESCO LTD | 42,100 | $1,338 | 0.0% | $18.88 | 0.0% | Call | G491BT108 |
| — | HERTZ GLOBAL HOLDINGS INC | 53,900 | $1,337 | 0.0% | $24.80 | — | Put | 42805T105 |
| ZD | J2 GLOBAL INC | 31,457 | $1,337 | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| — | STILLWATER MNG CO | 124,400 | $1,336 | 0.0% | $10.74 | — | Put | 86074Q102 |
| GWW | GRAINGER W W INC | 5,300 | $1,336 | 0.0% | $201.89 | 0.0% | Call | 384802104 |
| — | TENNECO INC | 29,500 | $1,336 | 0.0% | $45.28 | — | Call | 880349105 |
| — | CBRE CLARION GLOBAL REAL EST | 148,060 | $1,336 | 0.0% | $9.02 | — | FUND | 12504G100 |
| VTR | VENTAS INC | 19,200 | $1,334 | 0.0% | $49.18 | 0.0% | Put | 92276F100 |
| IRBTQ | IROBOT CORP | 33,506 | $1,332 | 0.0% | $31.24 | 0.0% | COM | 462726100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 71,400 | $1,330 | 0.0% | $15.63 | 0.0% | Put | 024061103 |
| ONB | OLD NATL BANCORP IND | 96,162 | $1,330 | 0.0% | $13.13 | 0.0% | COM | 680033107 |
| — | ROSETTA RESOURCES INC | 31,200 | $1,327 | 0.0% | $42.52 | — | Put | 777779307 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 49,100 | $1,326 | 0.0% | $27.41 | — | Call | M4146Y108 |
| NUS | NU SKIN ENTERPRISES INC | 21,700 | $1,326 | 0.0% | $37.42 | 0.0% | Put | 67018T105 |
| MTG | MGIC INVT CORP WIS | 218,400 | $1,326 | 0.0% | $5.69 | 0.0% | Put | 552848103 |
| — | PINNACLE ENTMT INC | 67,403 | $1,326 | 0.0% | $19.67 | — | COM | 723456109 |
| — | VERINT SYS INC | 37,269 | $1,322 | 0.0% | $35.47 | — | COM | 92343X100 |
| NDAQ | NASDAQ OMX GROUP INC | 40,300 | $1,321 | 0.0% | $8.32 | 0.0% | Call | 631103108 |
| — | FRANCESCAS HLDGS CORP | 47,500 | $1,320 | 0.0% | $27.79 | — | COM | 351793104 |
| — | BAZAARVOICE INC | 140,000 | $1,320 | 0.0% | $9.49 | — | Call | 073271108 |
| KEY | KEYCORP NEW | 119,400 | $1,318 | 0.0% | $6.48 | 0.0% | Put | 493267108 |
| — | PDL BIOPHARMA INC | 170,700 | $1,318 | 0.0% | $7.74 | — | Call | 69329Y104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 132,724 | $1,318 | 0.0% | $12.12 | 0.0% | COM | 46333X108 |
| — | APOLLO GLOBAL MGMT LLC | 54,683 | $1,318 | 0.0% | $24.10 | — | COM | 037612306 |
| — | REGIS CORP MINN | 80,217 | $1,317 | 0.0% | $16.42 | — | COM | 758932107 |
| — | HILL ROM HLDGS INC | 39,028 | $1,315 | 0.0% | $33.69 | — | COM | 431475102 |
| PANW | PALO ALTO NETWORKS INC | 31,200 | $1,315 | 0.0% | $8.33 | 0.0% | Put | 697435105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 29,628 | $1,314 | 0.0% | $42.69 | 0.0% | COM | 88224Q107 |
| — | ACCESS MIDSTREAM PARTNERS L | 27,533 | $1,314 | 0.0% | $47.72 | — | COM | 00434L109 |
| RGR | STURM RUGER & CO INC | 27,300 | $1,312 | 0.0% | $49.32 | 0.0% | Call | 864159108 |
| SIGI | SELECTIVE INS GROUP INC | 56,969 | $1,311 | 0.0% | $19.16 | 0.0% | COM | 816300107 |
| — | WEIGHT WATCHERS INTL INC NEW | 28,500 | $1,311 | 0.0% | $46.03 | — | Call | 948626106 |
| DLX | DELUXE CORP | 37,767 | $1,310 | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| — | JIVE SOFTWARE INC | 72,000 | $1,308 | 0.0% | $18.12 | — | Call | 47760A108 |
| TQQQ | PROSHARES TR | 19,700 | $1,308 | 0.0% | — | — | Call | 74347X831 |
| — | HEALTH CARE REIT INC | 19,500 | $1,307 | 0.0% | $67.03 | — | Call | 42217K106 |
| — | NYSE EURONEXT | 31,500 | $1,304 | 0.0% | $41.40 | — | Call | 629491101 |
| — | ASIAINFO-LINKAGE INC | 112,974 | $1,304 | 0.0% | $11.54 | — | COM | 04518A104 |
| — | ATLAS ENERGY LP | 26,600 | $1,303 | 0.0% | $48.94 | — | Put | 04930A104 |
| RRX | REGAL BELOIT CORP | 20,075 | $1,302 | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| JBLU | JETBLUE AIRWAYS CORP | 206,926 | $1,302 | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| FFIN | FIRST FINL BANKSHARES | 23,362 | $1,301 | 0.0% | $10.33 | 0.0% | COM | 32020R109 |
| — | MEDIDATA SOLUTIONS INC | 16,755 | $1,298 | 0.0% | $77.47 | — | COM | 58471A105 |
| — | COHERENT INC | 23,493 | $1,293 | 0.0% | $55.04 | — | COM | 192479103 |
| ZION | ZIONS BANCORPORATION | 44,700 | $1,293 | 0.0% | $26.15 | 0.0% | Put | 989701107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 53,554 | $1,293 | 0.0% | $24.14 | — | PREF | 780097879 |
| — | CEPHEID | 37,500 | $1,291 | 0.0% | $34.44 | — | Put | 15670R107 |
| — | STANDARD PAC CORP NEW | 154,526 | $1,288 | 0.0% | $8.34 | — | COM | 85375C101 |
| — | SOLARWINDS INC | 33,106 | $1,285 | 0.0% | $38.81 | — | COM | 83416B109 |
| — | BHP BILLITON PLC | 25,030 | $1,284 | 0.0% | $51.30 | — | ADR | 05545E209 |
| RY | ROYAL BK CDA MONTREAL QUE | 22,000 | $1,283 | 0.0% | $59.71 | 0.0% | Put | 780087102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 52,600 | $1,283 | 0.0% | $20.57 | 0.0% | Call | 45068B109 |
| — | CHESAPEAKE ENERGY CORP | 1,698,000 | $1,282 | 0.0% | $0.76 | — | BOND | 165167BZ9 |
| — | CIT GROUP INC | 27,500 | $1,282 | 0.0% | $46.63 | — | Put | 125581801 |
| GPK | GRAPHIC PACKAGING HLDG CO | 165,432 | $1,281 | 0.0% | $7.63 | 0.0% | COM | 388689101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,581 | $1,281 | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| — | NII HLDGS INC | 192,407 | $1,281 | 0.0% | $6.66 | — | COM | 62913F201 |
| — | NORTHWEST NAT GAS CO | 30,114 | $1,280 | 0.0% | $42.51 | — | COM | 667655104 |
| MLM | MARTIN MARIETTA MATLS INC | 13,000 | $1,279 | 0.0% | $93.00 | 0.0% | Put | 573284106 |
| EFV | ISHARES TR | 26,444 | $1,279 | 0.0% | $48.37 | — | FUND | 464288877 |
| — | MWI VETERINARY SUPPLY INC | 10,376 | $1,279 | 0.0% | $123.27 | — | COM | 55402X105 |
| DPZ | DOMINOS PIZZA INC | 22,000 | $1,279 | 0.0% | $48.45 | 0.0% | Put | 25754A201 |
| ALV | AUTOLIV INC | 16,515 | $1,278 | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| OLED | UNIVERSAL DISPLAY CORP | 45,400 | $1,276 | 0.0% | $28.09 | 0.0% | Call | 91347P105 |
| BXP | BOSTON PROPERTIES INC | 12,100 | $1,276 | 0.0% | $64.00 | 0.0% | Call | 101121101 |
| — | COVANCE INC | 16,724 | $1,274 | 0.0% | $76.18 | — | COM | 222816100 |
| — | MB FINANCIAL INC NEW | 47,419 | $1,271 | 0.0% | $26.80 | — | COM | 55264U108 |
| SRE | SEMPRA ENERGY | 15,500 | $1,267 | 0.0% | $27.60 | 0.0% | Call | 816851109 |
| UMBF | UMB FINL CORP | 22,690 | $1,263 | 0.0% | $50.96 | 0.0% | COM | 902788108 |
| — | COINSTAR INC | 21,527 | $1,263 | 0.0% | $58.67 | — | COM | 19259P300 |
| — | AON PLC | 19,600 | $1,262 | 0.0% | $64.35 | — | Put | G0408V102 |
| — | KELLOGG CO | 19,600 | $1,258 | 0.0% | $38.95 | 0.0% | Put | 487836108 |
| — | HOVNANIAN ENTERPRISES INC | 224,300 | $1,258 | 0.0% | $5.61 | — | Call | 442487203 |
| — | CON-WAY INC | 32,235 | $1,255 | 0.0% | $38.93 | — | COM | 205944101 |
| — | SYNOVUS FINL CORP | 429,836 | $1,255 | 0.0% | $2.92 | — | COM | 87161C105 |
| — | ISHARES GOLD TRUST | 104,582 | $1,254 | 0.0% | $11.99 | — | FUND | 464285105 |
| — | ALEXZA PHARMACEUTICALS INC | 289,000 | $1,254 | 0.0% | — | — | Call | 015384209 |
| — | SELECT COMFORT CORP | 49,872 | $1,250 | 0.0% | $25.06 | — | COM | 81616X103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 89,657 | $1,250 | 0.0% | $13.02 | 0.0% | COM | 427096508 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,900 | $1,249 | 0.0% | $118.19 | 0.0% | Put | 018581108 |
| — | LINNCO LLC | 33,500 | $1,249 | 0.0% | $37.27 | — | Put | 535782106 |
| — | MAIDEN HOLDINGS LTD | 111,205 | $1,248 | 0.0% | $11.22 | — | COM | G5753U112 |
| JBL | JABIL CIRCUIT INC | 61,200 | $1,248 | 0.0% | $16.76 | 0.0% | Call | 466313103 |
| — | ZIOPHARM ONCOLOGY INC | 590,967 | $1,247 | 0.0% | $2.11 | — | COM | 98973P101 |
| FIS | FIDELITY NATL INFORMATION SV | 29,100 | $1,247 | 0.0% | $34.36 | 0.0% | Put | 31620M106 |
| GBX | GREENBRIER COS INC | 51,053 | $1,244 | 0.0% | $17.07 | 0.0% | COM | 393657101 |
| — | TELEFONICA BRASIL SA | 54,409 | $1,242 | 0.0% | $22.83 | — | ADR | 87936R106 |
| — | MARKET VECTORS ETF TR | 42,897 | $1,241 | 0.0% | $28.93 | — | FUND | 57060U753 |
| BPOP | POPULAR INC | 40,860 | $1,241 | 0.0% | $21.82 | 0.0% | Call | 733174700 |
| — | VALSPAR CORP | 19,194 | $1,241 | 0.0% | $64.66 | — | COM | 920355104 |
| HCSG | HEALTHCARE SVCS GRP INC | 50,405 | $1,236 | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| — | BLACKROCK FLOAT RATE OME STR | 79,816 | $1,235 | 0.0% | $15.47 | — | FUND | 09255X100 |
| — | FINISAR CORP | 72,700 | $1,233 | 0.0% | $16.95 | — | Call | 31787A507 |
| HNI | HNI CORP | 34,134 | $1,231 | 0.0% | $35.03 | 0.0% | COM | 404251100 |
| — | AIR METHODS CORP | 36,323 | $1,230 | 0.0% | $33.86 | — | COM | 009128307 |
| — | CYPRESS SEMICONDUCTOR CORP | 114,549 | $1,229 | 0.0% | $10.73 | — | COM | 232806109 |
| — | ENDO HEALTH SOLUTIONS INC | 33,400 | $1,229 | 0.0% | $36.79 | — | Put | 29264F205 |
| OXM | OXFORD INDS INC | 19,700 | $1,229 | 0.0% | $60.84 | 0.0% | Call | 691497309 |
| — | BOB EVANS FARMS INC | 26,131 | $1,228 | 0.0% | $46.99 | — | COM | 096761101 |
| TTEK | TETRA TECH INC NEW | 52,223 | $1,227 | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| CAR | AVIS BUDGET GROUP | 42,700 | $1,227 | 0.0% | $28.57 | 0.0% | Call | 053774105 |
| — | SWIFT ENERGY CO | 102,132 | $1,224 | 0.0% | $11.98 | — | COM | 870738101 |
| UVV | UNIVERSAL CORP VA | 21,140 | $1,223 | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| — | CONNS INC | 23,600 | $1,222 | 0.0% | $51.63 | — | Call | 208242107 |
| R | RYDER SYS INC | 20,100 | $1,222 | 0.0% | $60.21 | 0.0% | Call | 783549108 |
| — | E TRADE FINANCIAL CORP | 96,400 | $1,220 | 0.0% | $12.66 | — | Call | 269246401 |
| NDSN | NORDSON CORP | 17,589 | $1,219 | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| MCO | MOODYS CORP | 20,000 | $1,219 | 0.0% | $53.10 | 0.0% | Call | 615369105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,200 | $1,217 | 0.0% | $85.74 | — | Call | 502424104 |
| — | STAPLES INC | 76,500 | $1,215 | 0.0% | $15.87 | — | Put | 855030102 |
| — | PLATINUM UNDERWRITER HLDGS L | 21,221 | $1,215 | 0.0% | $57.25 | — | COM | G7127P100 |
| — | BROCADE COMMUNICATIONS SYS I | 210,852 | $1,214 | 0.0% | $5.76 | — | COM | 111621306 |
| — | HIBBETT SPORTS INC | 21,828 | $1,213 | 0.0% | $55.57 | — | COM | 428567101 |
| — | YOUKU TUDOU INC | 63,200 | $1,213 | 0.0% | $19.19 | — | Call | 98742U100 |
| — | LAMAR ADVERTISING CO | 27,906 | $1,211 | 0.0% | $43.40 | — | COM | 512815101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 50,559 | $1,210 | 0.0% | $23.93 | — | ADR | 90400P101 |
| PRI | PRIMERICA INC | 32,260 | $1,208 | 0.0% | $34.51 | 0.0% | COM | 74164M108 |
| ROK | ROCKWELL AUTOMATION INC | 14,500 | $1,206 | 0.0% | $67.20 | 0.0% | Put | 773903109 |
| WPC | W P CAREY INC | 18,202 | $1,205 | 0.0% | $66.20 | — | TRUS | 92936U109 |
| UGA | UNITED STS GASOLINE FD LP | 22,200 | $1,205 | 0.0% | $54.24 | — | Put | 91201T102 |
| — | DYNEGY INC NEW DEL | 53,424 | $1,205 | 0.0% | $22.56 | — | COM | 26817R108 |
| — | TEXAS INDS INC | 18,499 | $1,205 | 0.0% | $65.14 | — | COM | 882491103 |
| TPC | TUTOR PERINI CORP | 66,550 | $1,204 | 0.0% | $17.65 | 0.0% | COM | 901109108 |
| CLNE | CLEAN ENERGY FUELS CORP | 91,100 | $1,203 | 0.0% | $13.02 | 0.0% | Put | 184499101 |
| SMG | SCOTTS MIRACLE GRO CO | 24,906 | $1,203 | 0.0% | $29.98 | 0.0% | COM | 810186106 |
| ALGT | ALLEGIANT TRAVEL CO | 11,326 | $1,200 | 0.0% | $79.30 | 0.0% | COM | 01748X102 |
| DECK | DECKERS OUTDOOR CORP | 23,750 | $1,199 | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| GGB | GERDAU S A | 209,800 | $1,198 | 0.0% | $5.71 | — | Put | 373737105 |
| DRN | DIREXION SHS ETF TR | 26,900 | $1,197 | 0.0% | — | — | Call | 25459W755 |
| — | MOLYCORP INC DEL | 193,027 | $1,196 | 0.0% | $6.20 | — | COM | 608753109 |
| — | TUPPERWARE BRANDS CORP | 15,390 | $1,195 | 0.0% | $77.65 | — | COM | 899896104 |
| — | YAMANA GOLD INC | 125,600 | $1,194 | 0.0% | $9.51 | — | Put | 98462Y100 |
| — | NEWFIELD EXPL CO | 49,900 | $1,192 | 0.0% | $23.89 | — | Put | 651290108 |
| CDE | COEUR MNG INC | 89,600 | $1,191 | 0.0% | $14.55 | 0.0% | Call | 192108504 |
| MKL | MARKEL CORP | 2,257 | $1,190 | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| — | BALLY TECHNOLOGIES INC | 21,100 | $1,190 | 0.0% | $56.41 | — | Call | 05874B107 |
| — | RITE AID CORP | 415,900 | $1,189 | 0.0% | $2.86 | — | Put | 767754104 |
| — | ASHFORD HOSPITALITY TR INC | 103,930 | $1,189 | 0.0% | $11.44 | — | TRUS | 044103109 |
| THR | THERMON GROUP HLDGS INC | 58,172 | $1,187 | 0.0% | $20.05 | 0.0% | COM | 88362T103 |
| VRSN | VERISIGN INC | 26,500 | $1,184 | 0.0% | $45.93 | 0.0% | Put | 92343E102 |
| AGCO | AGCO CORP | 23,600 | $1,184 | 0.0% | $41.52 | 0.0% | Call | 001084102 |
| — | 51JOB INC | 17,500 | $1,181 | 0.0% | $67.49 | — | ADR | 316827104 |
| — | WELLCARE HEALTH PLANS INC | 21,256 | $1,181 | 0.0% | $55.56 | — | COM | 94946T106 |
| PZZA | PAPA JOHNS INTL INC | 18,028 | $1,179 | 0.0% | $25.09 | 0.0% | COM | 698813102 |
| — | POLYCOM INC | 111,900 | $1,178 | 0.0% | $10.53 | — | Put | 73172K104 |
| LAD | LITHIA MTRS INC | 22,062 | $1,177 | 0.0% | $50.23 | 0.0% | COM | 536797103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,700 | $1,176 | 0.0% | $26.04 | 0.0% | Call | 01741R102 |
| — | DIEBOLD INC | 34,900 | $1,176 | 0.0% | $33.69 | — | Put | 253651103 |
| EXLS | EXLSERVICE HOLDINGS INC | 39,770 | $1,176 | 0.0% | $6.12 | 0.0% | COM | 302081104 |
| TQQQ | PROSHARES TR | 17,700 | $1,175 | 0.0% | — | — | Put | 74347X831 |
| — | SCRIPPS NETWORKS INTERACT IN | 17,600 | $1,174 | 0.0% | $66.76 | — | Call | 811065101 |
| PAAS | PAN AMERICAN SILVER CORP | 100,900 | $1,174 | 0.0% | $12.75 | 0.0% | Put | 697900108 |
| — | MOLYCORP INC DEL | 189,300 | $1,174 | 0.0% | $6.20 | — | Put | 608753109 |
| — | SOLARWINDS INC | 30,200 | $1,172 | 0.0% | $38.81 | — | Put | 83416B109 |
| — | PROSHARES TR II | 68,900 | $1,171 | 0.0% | $17.00 | — | Call | 74347W841 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,971 | $1,171 | 0.0% | $90.28 | — | ADR | 03524A108 |
| BFS | SAUL CTRS INC | 26,274 | $1,168 | 0.0% | $44.45 | — | TRUS | 804395101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,074 | $1,168 | 0.0% | $43.14 | — | TRUS | 91359E105 |
| QUAD | QUAD / GRAPHICS INC | 48,408 | $1,167 | 0.0% | $22.74 | 0.0% | COM | 747301109 |
| PKX | POSCO | 17,900 | $1,165 | 0.0% | $65.20 | — | Call | 693483109 |
| HWC | HANCOCK HLDG CO | 38,717 | $1,164 | 0.0% | $28.58 | 0.0% | COM | 410120109 |
| — | NUSTAR ENERGY LP | 25,498 | $1,164 | 0.0% | $45.65 | — | COM | 67058H102 |
| — | U S G CORP | 50,400 | $1,163 | 0.0% | $23.04 | — | Call | 903293405 |
| EPI | WISDOMTREE TRUST | 71,700 | $1,162 | 0.0% | $16.20 | — | Call | 97717W422 |
| HP | HELMERICH & PAYNE INC | 18,600 | $1,162 | 0.0% | $61.57 | 0.0% | Put | 423452101 |
| — | LIBERTY INTERACTIVE CORP | 50,500 | $1,162 | 0.0% | $23.01 | — | Call | 53071M104 |
| — | COLONY FINL INC | 58,345 | $1,161 | 0.0% | $19.90 | — | COM | 19624R106 |
| UNFI | UNITED NAT FOODS INC | 21,486 | $1,160 | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| ACH | OWENS & MINOR INC NEW | 34,256 | $1,160 | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,485 | $1,159 | 0.0% | $43.76 | — | COM | 049164205 |
| — | GOODRICH PETE CORP | 90,485 | $1,158 | 0.0% | $12.80 | — | COM | 382410405 |
| MKSI | MKS INSTRUMENT INC | 43,628 | $1,157 | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| ROK | ROCKWELL AUTOMATION INC | 13,900 | $1,155 | 0.0% | $67.20 | 0.0% | Call | 773903109 |
| GBCI | GLACIER BANCORP INC NEW | 52,037 | $1,155 | 0.0% | $12.75 | 0.0% | COM | 37637Q105 |
| — | AMARIN CORP PLC | 199,100 | $1,155 | 0.0% | $5.80 | — | Put | 023111206 |
| CAJPY | CANON INC | 35,136 | $1,154 | 0.0% | $32.84 | — | ADR | 138006309 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,800 | $1,152 | 0.0% | $77.88 | — | Put | 55003T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 86,100 | $1,152 | 0.0% | $12.28 | 0.0% | Call | 64125C109 |
| — | BURGER KING WORLDWIDE INC | 58,992 | $1,151 | 0.0% | $19.51 | — | COM | 121220107 |
| HBAN | HUNTINGTON BANCSHARES INC | 146,100 | $1,150 | 0.0% | $4.66 | 0.0% | Put | 446150104 |
| SAM | BOSTON BEER INC | 6,735 | $1,149 | 0.0% | $158.63 | 0.0% | COM | 100557107 |
| — | COMPANHIA PARANAENSE ENERG C | 92,385 | $1,147 | 0.0% | $12.42 | — | ADR | 20441B407 |
| — | JPMORGAN CHASE & CO | 24,600 | $1,147 | 0.0% | $46.63 | — | FUND | 46625H365 |
| — | QUIKSILVER INC | 177,800 | $1,145 | 0.0% | $6.44 | — | Put | 74838C106 |
| ACCO | ACCO BRANDS CORP | 179,858 | $1,144 | 0.0% | $4.71 | 0.0% | COM | 00081T108 |
| ITB | ISHARES TR | 51,100 | $1,144 | 0.0% | $22.38 | — | Put | 464288752 |
| TWI | TITAN INTL INC ILL | 67,845 | $1,144 | 0.0% | $20.56 | 0.0% | COM | 88830M102 |
| DSX | DIANA SHIPPING INC | 113,900 | $1,143 | 0.0% | $5.75 | 0.0% | Call | Y2066G104 |
| — | CINCINNATI BELL INC NEW | 373,522 | $1,143 | 0.0% | $3.06 | — | COM | 171871106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,200 | $1,142 | 0.0% | $58.18 | 0.0% | Put | 459506101 |
| MTB | M & T BK CORP | 10,200 | $1,140 | 0.0% | $72.91 | 0.0% | Put | 55261F104 |
| — | TIDEWATER INC | 20,000 | $1,139 | 0.0% | $56.95 | — | Call | 886423102 |
| — | AMERICAN CAP LTD | 89,863 | $1,138 | 0.0% | $12.66 | — | COM | 02503Y103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,000 | $1,135 | 0.0% | $103.19 | — | Put | 344419106 |
| FTNT | FORTINET INC | 64,810 | $1,135 | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| — | CORRECTIONS CORP AMER NEW | 33,502 | $1,135 | 0.0% | $33.88 | — | TRUS | 22025Y407 |
| PBI | PITNEY BOWES INC | 77,200 | $1,134 | 0.0% | $14.77 | 0.0% | Call | 724479100 |
| MOH | MOLINA HEALTHCARE INC | 30,468 | $1,133 | 0.0% | $35.32 | 0.0% | COM | 60855R100 |
| BXMT | BLACKSTONE MTG TR INC | 45,800 | $1,131 | 0.0% | $24.69 | — | TRUS | 09257W100 |
| — | PROSHARES TR II | 66,487 | $1,130 | 0.0% | $17.00 | — | FUND | 74347W841 |
| — | INTERNATIONAL GAME TECHNOLOG | 67,600 | $1,130 | 0.0% | $16.71 | — | Call | 459902102 |
| — | AMEDISYS INC | 97,387 | $1,130 | 0.0% | $11.60 | — | COM | 023436108 |
| WSO | WATSCO INC | 13,440 | $1,128 | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| DVY | ISHARES TR | 17,600 | $1,127 | 0.0% | $64.00 | — | Put | 464287168 |
| — | ALERE INC | 45,986 | $1,127 | 0.0% | $24.51 | — | COM | 01449J105 |
| MNRO | MONRO MUFFLER BRAKE INC | 23,458 | $1,127 | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| IEX | IDEX CORP | 20,903 | $1,126 | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| PKG | PACKAGING CORP AMER | 23,000 | $1,126 | 0.0% | $32.81 | 0.0% | Call | 695156109 |
| — | FMC TECHNOLOGIES INC | 20,200 | $1,125 | 0.0% | $55.68 | — | Call | 30249U101 |
| NRG | NRG ENERGY INC | 42,100 | $1,124 | 0.0% | $20.46 | 0.0% | Put | 629377508 |
| — | AURICO GOLD INC | 257,072 | $1,123 | 0.0% | $4.37 | — | COM | 05155C105 |
| WSM | WILLIAMS SONOMA INC | 20,100 | $1,123 | 0.0% | $20.11 | 0.0% | Call | 969904101 |
| — | QLIK TECHNOLOGIES INC | 39,700 | $1,122 | 0.0% | $28.27 | — | Put | 74733T105 |
| LUV | SOUTHWEST AIRLS CO | 87,000 | $1,121 | 0.0% | $11.86 | 0.0% | Call | 844741108 |
| — | FLOTEK INDS INC DEL | 62,404 | $1,120 | 0.0% | $17.95 | — | COM | 343389102 |
| CNQ | CANADIAN NAT RES LTD | 39,600 | $1,120 | 0.0% | $8.76 | 0.0% | Call | 136385101 |
| — | MARKET VECTORS ETF TR | 29,452 | $1,119 | 0.0% | $37.99 | — | FUND | 57060U308 |
| — | LEVEL 3 COMMUNICATIONS INC | 960,000 | $1,117 | 0.0% | $1.16 | — | BOND | 52729NBP4 |
| SXC | SUNCOKE ENERGY INC | 79,541 | $1,116 | 0.0% | $15.30 | 0.0% | COM | 86722A103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 24,572 | $1,114 | 0.0% | $46.26 | 0.0% | COM | 942749102 |
| CNQ | CANADIAN NAT RES LTD | 39,387 | $1,114 | 0.0% | $8.76 | 0.0% | COM | 136385101 |
| PFS | PROVIDENT FINL SVCS INC | 70,503 | $1,113 | 0.0% | $8.75 | 0.0% | COM | 74386T105 |
| — | CARBO CERAMICS INC | 16,500 | $1,113 | 0.0% | $67.40 | — | Put | 140781105 |
| BCPC | BALCHEM CORP | 24,866 | $1,112 | 0.0% | $41.81 | 0.0% | COM | 057665200 |
| — | MEDIVATION INC | 22,600 | $1,112 | 0.0% | $49.20 | — | Put | 58501N101 |
| — | CGG | 50,703 | $1,110 | 0.0% | $21.89 | — | ADR | 12531Q105 |
| CPA | COPA HOLDINGS SA | 8,455 | $1,109 | 0.0% | $87.82 | 0.0% | COM | P31076105 |
| — | ROCKWELL COLLINS INC | 17,500 | $1,109 | 0.0% | $63.40 | — | Call | 774341101 |
| — | TRIUMPH GROUP INC NEW | 13,971 | $1,106 | 0.0% | $79.16 | — | COM | 896818101 |
| — | VIMPELCOM LTD | 109,784 | $1,105 | 0.0% | $10.07 | — | ADR | 92719A106 |
| — | STERIS CORP | 25,722 | $1,103 | 0.0% | $42.88 | — | COM | 859152100 |
| — | VALIDUS HOLDINGS LTD | 30,566 | $1,103 | 0.0% | $36.09 | — | COM | G9319H102 |
| — | GNC HLDGS INC | 24,900 | $1,101 | 0.0% | $44.21 | — | Call | 36191G107 |
| VNQ | VANGUARD INDEX FDS | 16,000 | $1,100 | 0.0% | $68.72 | — | Put | 922908553 |
| FMC | F M C CORP | 18,000 | $1,099 | 0.0% | $40.72 | 0.0% | Put | 302491303 |
| — | RTI INTL METALS INC | 39,640 | $1,098 | 0.0% | $27.70 | — | COM | 74973W107 |
| — | HATTERAS FINL CORP | 44,536 | $1,097 | 0.0% | $24.63 | — | TRUS | 41902R103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 60,100 | $1,097 | 0.0% | $13.32 | 0.0% | Put | 02553E106 |
| CMA | COMERICA INC | 27,500 | $1,096 | 0.0% | $24.17 | 0.0% | Call | 200340107 |
| — | DIREXION SHS ETF TR | 18,240 | $1,095 | 0.0% | $60.04 | — | Call | 25459Y470 |
| — | COMPUTER SCIENCES CORP | 24,900 | $1,090 | 0.0% | $43.77 | — | Call | 205363104 |
| AZZ | AZZ INC | 28,150 | $1,085 | 0.0% | $36.09 | 0.0% | COM | 002474104 |
| SAP | SAP AG | 14,900 | $1,085 | 0.0% | $72.04 | — | Put | 803054204 |
| EXAS | EXACT SCIENCES CORP | 78,000 | $1,085 | 0.0% | $10.86 | 0.0% | Call | 30063P105 |
| — | EV ENERGY PARTNERS LP | 29,000 | $1,084 | 0.0% | $36.82 | — | Put | 26926V107 |
| — | FIFTH STREET FINANCE CORP | 103,698 | $1,084 | 0.0% | $10.45 | — | COM | 31678A103 |
| — | COOPER COS INC | 9,108 | $1,084 | 0.0% | $119.02 | — | COM | 216648402 |
| — | LABORATORY CORP AMER HLDGS | 10,800 | $1,081 | 0.0% | $100.11 | — | Put | 50540R409 |
| — | TEXAS INDS INC | 16,600 | $1,081 | 0.0% | $65.14 | — | Put | 882491103 |
| MHK | MOHAWK INDS INC | 9,600 | $1,080 | 0.0% | $112.71 | 0.0% | Call | 608190104 |
| — | ORBITZ WORLDWIDE INC | 134,386 | $1,079 | 0.0% | $8.03 | — | COM | 68557K109 |
| BC | BRUNSWICK CORP | 33,700 | $1,077 | 0.0% | $26.84 | 0.0% | Put | 117043109 |
| FCN | FTI CONSULTING INC | 32,723 | $1,077 | 0.0% | $34.88 | 0.0% | COM | 302941109 |
| BLV | VANGUARD BD INDEX FD INC | 12,643 | $1,077 | 0.0% | $85.19 | — | FUND | 921937793 |
| — | AMERICAN CAP LTD | 84,900 | $1,076 | 0.0% | $12.66 | — | Put | 02503Y103 |
| — | SAKS INC | 78,700 | $1,074 | 0.0% | $13.64 | — | Call | 79377W108 |
| — | CEPHEID | 31,200 | $1,074 | 0.0% | $34.44 | — | Call | 15670R107 |
| — | VARIAN MED SYS INC | 15,900 | $1,073 | 0.0% | $67.45 | — | Put | 92220P105 |
| — | MOLYCORP INC DEL | 172,600 | $1,070 | 0.0% | $6.20 | — | Call | 608753109 |
| ICUI | ICU MED INC | 14,812 | $1,068 | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 76,320 | $1,067 | 0.0% | $13.98 | — | COM | 46145F105 |
| — | HANESBRANDS INC | 20,753 | $1,067 | 0.0% | $51.41 | — | COM | 410345102 |
| — | BREITBURN ENERGY PARTNERS LP | 58,476 | $1,067 | 0.0% | $18.25 | — | COM | 106776107 |
| — | XILINX INC | 746,000 | $1,066 | 0.0% | $1.43 | — | BOND | 983919AF8 |
| IWN | ISHARES TR | 12,400 | $1,065 | 0.0% | $85.73 | — | Call | 464287630 |
| FTNT | FORTINET INC | 60,800 | $1,065 | 0.0% | $3.73 | 0.0% | Put | 34959E109 |
| CVBF | CVB FINL CORP | 90,371 | $1,064 | 0.0% | $7.30 | 0.0% | COM | 126600105 |
| — | ARRIS GROUP INC NEW | 74,100 | $1,063 | 0.0% | $14.35 | — | Call | 04270V106 |
| DCI | DONALDSON INC | 29,795 | $1,062 | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| — | LUFKIN INDS INC | 12,000 | $1,062 | 0.0% | $88.47 | — | Put | 549764108 |
| — | TEXAS INDS INC | 16,300 | $1,062 | 0.0% | $65.14 | — | Call | 882491103 |
| JJSF | J & J SNACK FOODS CORP | 13,627 | $1,061 | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| CVI | CVR ENERGY INC | 22,386 | $1,061 | 0.0% | $18.37 | 0.0% | COM | 12662P108 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,115,000 | $1,061 | 0.0% | $0.95 | — | BOND | G81075AE6 |
| ING | ING GROEP N V | 116,700 | $1,061 | 0.0% | $8.93 | — | Call | 456837103 |
| FDS | FACTSET RESH SYS INC | 10,400 | $1,060 | 0.0% | $83.78 | 0.0% | Put | 303075105 |
| GATX | GATX CORP | 22,311 | $1,058 | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| SJNK | SPDR SER TR | 35,003 | $1,056 | 0.0% | $30.17 | — | FUND | 78468R408 |
| — | MEREDITH CORP | 22,113 | $1,055 | 0.0% | $47.71 | — | COM | 589433101 |
| — | VANGUARD NATURAL RESOURCES L | 37,778 | $1,054 | 0.0% | $27.90 | — | COM | 92205F106 |
| — | VECTREN CORP | 31,182 | $1,054 | 0.0% | $33.80 | — | COM | 92240G101 |
| — | CARDTRONICS INC | 38,158 | $1,053 | 0.0% | $27.60 | — | COM | 14161H108 |
| HAS | HASBRO INC | 23,500 | $1,053 | 0.0% | $30.22 | 0.0% | Call | 418056107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 25,797 | $1,052 | 0.0% | $40.78 | — | COM | G96666105 |
| — | ELECTRONICS FOR IMAGING INC | 37,191 | $1,052 | 0.0% | $28.29 | — | COM | 286082102 |
| — | ONCOTHYREON INC | 670,200 | $1,052 | 0.0% | $1.58 | — | Call | 682324108 |
| VYX | NCR CORP NEW | 31,800 | $1,049 | 0.0% | $18.55 | 0.0% | Call | 62886E108 |
| MTH | MERITAGE HOMES CORP | 24,174 | $1,048 | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| KEX | KIRBY CORP | 13,164 | $1,048 | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| BCE | BCE INC | 25,500 | $1,046 | 0.0% | $22.29 | 0.0% | Call | 05534B760 |
| — | HANGER INC | 33,107 | $1,046 | 0.0% | $31.59 | — | COM | 41043F208 |
| — | HAMPTON ROADS BANKSHARES INC | 809,288 | $1,044 | 0.0% | $1.29 | — | COM | 409321502 |
| BAK | BRASKEM S A | 70,048 | $1,043 | 0.0% | $14.89 | — | ADR | 105532105 |
| SCL | STEPAN CO | 18,700 | $1,040 | 0.0% | $56.48 | 0.0% | COM | 858586100 |
| JBHT | HUNT J B TRANS SVCS INC | 14,400 | $1,040 | 0.0% | $64.12 | 0.0% | Call | 445658107 |
| — | UNIT CORP | 24,435 | $1,040 | 0.0% | $42.56 | — | COM | 909218109 |
| — | COMCAST CORP NEW | 26,200 | $1,040 | 0.0% | $39.66 | — | Put | 20030N200 |
| — | AEROPOSTALE | 75,300 | $1,039 | 0.0% | $13.80 | — | Put | 007865108 |
| — | HCP INC | 22,800 | $1,036 | 0.0% | $45.44 | — | Call | 40414L109 |
| — | CHINA PETE & CHEM CORP | 11,300 | $1,034 | 0.0% | $91.48 | — | Put | 16941R108 |
| — | LEAP WIRELESS INTL INC | 153,700 | $1,034 | 0.0% | $6.73 | — | Put | 521863308 |
| — | CHICOS FAS INC | 60,600 | $1,033 | 0.0% | $17.06 | — | Put | 168615102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,000 | $1,032 | 0.0% | $103.19 | — | Call | 344419106 |
| — | CARLYLE GROUP L P | 40,217 | $1,031 | 0.0% | $25.64 | — | COM | 14309L102 |
| EXAS | EXACT SCIENCES CORP | 73,900 | $1,028 | 0.0% | $10.86 | 0.0% | Put | 30063P105 |
| — | AOL INC | 28,100 | $1,025 | 0.0% | $36.48 | — | Put | 00184X105 |
| KEY | KEYCORP NEW | 92,900 | $1,025 | 0.0% | $6.48 | 0.0% | Call | 493267108 |
| CTAS | CINTAS CORP | 22,500 | $1,025 | 0.0% | $9.70 | 0.0% | Call | 172908105 |
| — | SANDERSON FARMS INC | 15,395 | $1,023 | 0.0% | $66.45 | — | COM | 800013104 |
| BOH | BANK HAWAII CORP | 20,345 | $1,023 | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| WEN | WENDYS CO | 175,258 | $1,022 | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| KMPR | KEMPER CORP DEL | 29,863 | $1,022 | 0.0% | $32.74 | 0.0% | COM | 488401100 |
| — | HATTERAS FINL CORP | 41,500 | $1,022 | 0.0% | $24.63 | — | Put | 41902R103 |
| — | ARCTIC CAT INC | 22,674 | $1,021 | 0.0% | $45.03 | — | COM | 039670104 |
| — | NATIONAL FINL PARTNERS CORP | 500,000 | $1,021 | 0.0% | $2.04 | — | BOND | 63607PAC3 |
| — | LABORATORY CORP AMER HLDGS | 10,200 | $1,021 | 0.0% | $100.11 | — | Call | 50540R409 |
| HOMB | HOME BANCSHARES INC | 39,310 | $1,021 | 0.0% | $10.30 | 0.0% | COM | 436893200 |
| AVD | AMERICAN VANGUARD CORP | 43,525 | $1,020 | 0.0% | $27.36 | 0.0% | COM | 030371108 |
| — | ONEBEACON INSURANCE GROUP LT | 70,466 | $1,020 | 0.0% | $14.48 | — | COM | G67742109 |
| HDB | HDFC BANK LTD | 28,149 | $1,020 | 0.0% | $36.24 | — | ADR | 40415F101 |
| PAAS | PAN AMERICAN SILVER CORP | 87,600 | $1,019 | 0.0% | $12.75 | 0.0% | Call | 697900108 |
| PII | POLARIS INDS INC | 10,700 | $1,018 | 0.0% | $90.50 | 0.0% | Put | 731068102 |
| ATR | APTARGROUP INC | 18,423 | $1,017 | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| — | HALCON RES CORP | 178,730 | $1,014 | 0.0% | $5.67 | — | COM | 40537Q209 |
| — | INTERNATIONAL RECTIFIER CORP | 48,351 | $1,012 | 0.0% | $20.93 | — | COM | 460254105 |
| PSA | PUBLIC STORAGE | 6,600 | $1,012 | 0.0% | $97.16 | 0.0% | Call | 74460D109 |
| PTEN | PATTERSON UTI ENERGY INC | 52,300 | $1,012 | 0.0% | $21.83 | 0.0% | Put | 703481101 |
| ABM | ABM INDS INC | 41,265 | $1,011 | 0.0% | $17.69 | 0.0% | COM | 000957100 |
| LNN | LINDSAY CORP | 13,486 | $1,011 | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| — | POLYCOM INC | 96,037 | $1,011 | 0.0% | $10.53 | — | COM | 73172K104 |
| — | BARNES GROUP INC | 33,666 | $1,009 | 0.0% | $29.97 | — | COM | 067806109 |
| TMUS | T-MOBILE US INC | 40,650 | $1,008 | 0.0% | $19.37 | 0.0% | Put | 872590104 |
| — | APPROACH RESOURCES INC | 40,989 | $1,008 | 0.0% | $24.59 | — | COM | 03834A103 |
| — | SIRONA DENTAL SYSTEMS INC | 15,291 | $1,007 | 0.0% | $65.86 | — | COM | 82966C103 |
| — | SAIC INC | 72,200 | $1,006 | 0.0% | $13.93 | — | Put | 78390X101 |
| GRMN | GARMIN LTD | 27,800 | $1,006 | 0.0% | $23.52 | 0.0% | Call | H2906T109 |
| — | MANITOWOC INC | 56,213 | $1,006 | 0.0% | $17.90 | — | COM | 563571108 |
| — | DONNELLEY R R & SONS CO | 71,800 | $1,006 | 0.0% | $14.01 | — | Call | 257867101 |
| — | REX ENERGY CORPORATION | 57,176 | $1,004 | 0.0% | $17.56 | — | COM | 761565100 |
| — | ASTORIA FINL CORP | 93,105 | $1,004 | 0.0% | $10.78 | — | COM | 046265104 |
| HST | HOST HOTELS & RESORTS INC | 59,500 | $1,004 | 0.0% | $10.74 | 0.0% | Call | 44107P104 |
| SNY | SANOFI | 19,500 | $1,004 | 0.0% | $51.54 | — | Call | 80105N105 |
| — | E TRADE FINANCIAL CORP | 79,200 | $1,003 | 0.0% | $12.66 | — | Put | 269246401 |
| — | ON ASSIGNMENT INC | 37,507 | $1,002 | 0.0% | $26.72 | — | COM | 682159108 |
| — | IMPAX LABORATORIES INC | 50,226 | $1,001 | 0.0% | $19.93 | — | COM | 45256B101 |
| — | ANIXTER INTL INC | 13,200 | $1,001 | 0.0% | $75.79 | — | Call | 035290105 |
| KBR | KBR INC | 30,800 | $1,001 | 0.0% | $26.54 | 0.0% | Put | 48242W106 |
| POST | POST HLDGS INC | 22,908 | $1,000 | 0.0% | $28.77 | 0.0% | COM | 737446104 |
| — | INFORMATICA CORP | 28,600 | $1,000 | 0.0% | $35.03 | — | Put | 45666Q102 |
| PSMT | PRICESMART INC | 11,400 | $999 | 0.0% | $74.69 | 0.0% | Put | 741511109 |
| — | ZILLOW INC | 17,700 | $997 | 0.0% | $56.23 | — | Call | 98954A107 |
| — | INTERNATIONAL GAME TECHNOLOG | 59,600 | $996 | 0.0% | $16.71 | — | Put | 459902102 |
| — | CONTANGO OIL & GAS COMPANY | 29,500 | $996 | 0.0% | $33.77 | — | Call | 21075N204 |
| DPZ | DOMINOS PIZZA INC | 17,100 | $995 | 0.0% | $48.45 | 0.0% | Call | 25754A201 |
| DGX | QUEST DIAGNOSTICS INC | 16,400 | $994 | 0.0% | $46.22 | 0.0% | Call | 74834L100 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,629 | $993 | 0.0% | $153.26 | 0.0% | COM | 92828Q109 |
| ADC | AGREE REALTY CORP | 33,589 | $992 | 0.0% | $29.53 | — | COM | 008492100 |
| — | MINDRAY MEDICAL INTL LTD | 26,500 | $992 | 0.0% | $37.47 | — | Put | 602675100 |
| — | DISCOVERY COMMUNICATNS NEW | 14,216 | $992 | 0.0% | $69.78 | — | COM | 25470F302 |
| GPC | GENUINE PARTS CO | 12,700 | $991 | 0.0% | $54.12 | 0.0% | Call | 372460105 |
| KMT | KENNAMETAL INC | 25,515 | $990 | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| AAP | ADVANCE AUTO PARTS INC | 12,200 | $990 | 0.0% | $72.11 | 0.0% | Call | 00751Y106 |
| FELE | FRANKLIN ELEC INC | 29,382 | $989 | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| — | SCHNITZER STL INDS | 42,296 | $989 | 0.0% | $23.38 | — | COM | 806882106 |
| — | DIREXION SHS ETF TR | 168,832 | $989 | 0.0% | $5.86 | — | FUND | 25459Y496 |
| RF | REGIONS FINL CORP NEW | 103,800 | $989 | 0.0% | $5.80 | 0.0% | Put | 7591EP100 |
| — | AMSURG CORP | 28,136 | $988 | 0.0% | $35.12 | — | COM | 03232P405 |
| — | AEGON N V | 146,208 | $988 | 0.0% | $6.76 | — | ADR | 007924103 |
| HUBG | HUB GROUP INC | 27,111 | $987 | 0.0% | $18.55 | 0.0% | COM | 443320106 |
| — | DEAN FOODS CO NEW | 98,500 | $987 | 0.0% | $10.02 | — | Put | 242370104 |
| NX | QUANEX BUILDING PRODUCTS COR | 58,538 | $986 | 0.0% | $14.59 | 0.0% | COM | 747619104 |
| — | ENERPLUS CORP | 66,700 | $986 | 0.0% | $14.79 | — | Put | 292766102 |
| HSIC | SCHEIN HENRY INC | 10,300 | $986 | 0.0% | $36.66 | 0.0% | Call | 806407102 |
| — | SBA COMMUNICATIONS CORP | 13,300 | $986 | 0.0% | $74.12 | — | Call | 78388J106 |
| TECL | DIREXION SHS ETF TR | 17,300 | $985 | 0.0% | — | — | Put | 25459W102 |
| — | GLATFELTER | 39,248 | $985 | 0.0% | $25.10 | — | COM | 377316104 |
| — | FRANCE TELECOM | 104,035 | $983 | 0.0% | $9.45 | — | ADR | 35177Q105 |
| FLO | FLOWERS FOODS INC | 44,550 | $982 | 0.0% | $13.91 | 0.0% | Put | 343498101 |
| — | MORGANS HOTEL GROUP CO | 1,000,000 | $981 | 0.0% | $0.98 | — | BOND | 61748WAB4 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 73,333 | $981 | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| AOS | SMITH A O | 27,000 | $980 | 0.0% | $15.38 | 0.0% | Put | 831865209 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,357 | $980 | 0.0% | $117.27 | — | COM | 90385D107 |
| RLJ | RLJ LODGING TR | 43,608 | $980 | 0.0% | $22.47 | — | TRUS | 74965L101 |
| — | FIRST CASH FINL SVCS INC | 19,915 | $980 | 0.0% | $49.21 | — | COM | 31942D107 |
| — | CYBERONICS INC | 18,860 | $980 | 0.0% | $51.96 | — | COM | 23251P102 |
| — | STAGE STORES INC | 41,729 | $980 | 0.0% | $23.48 | — | COM | 85254C305 |
| R | RYDER SYS INC | 16,100 | $979 | 0.0% | $60.21 | 0.0% | Put | 783549108 |
| — | ACHILLION PHARMACEUTICALS IN | 119,818 | $979 | 0.0% | $8.17 | — | COM | 00448Q201 |
| — | INVESCO MORTGAGE CAPITAL INC | 59,168 | $979 | 0.0% | $16.55 | — | TRUS | 46131B100 |
| FISV | FISERV INC | 11,200 | $979 | 0.0% | $21.93 | 0.0% | Call | 337738108 |
| ALK | ALASKA AIR GROUP INC | 18,800 | $978 | 0.0% | $26.50 | 0.0% | Put | 011659109 |
| — | TCF FINL CORP | 68,876 | $977 | 0.0% | $14.18 | — | COM | 872275102 |
| — | ION GEOPHYSICAL CORP | 162,202 | $977 | 0.0% | $6.02 | — | COM | 462044108 |
| CDE | COEUR MNG INC | 73,300 | $975 | 0.0% | $14.55 | 0.0% | Put | 192108504 |
| CORN | TEUCRIUM COMMODITY TR | 25,200 | $974 | 0.0% | $38.70 | — | Put | 88166A102 |
| — | ALTERA CORP | 29,500 | $973 | 0.0% | $32.99 | — | Put | 021441100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,708 | $972 | 0.0% | $83.02 | — | COM | 82669G104 |
| — | ISHARES INC | 55,040 | $972 | 0.0% | $17.66 | — | COM | 464286699 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 128,319 | $971 | 0.0% | $8.57 | 0.0% | COM | G65773106 |
| IWO | ISHARES TR | 8,700 | $970 | 0.0% | $111.51 | — | Call | 464287648 |
| — | FMC TECHNOLOGIES INC | 17,400 | $969 | 0.0% | $55.68 | — | Put | 30249U101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 31,739 | $969 | 0.0% | $31.18 | 0.0% | COM | 70959W103 |
| — | ELIZABETH ARDEN INC | 21,506 | $968 | 0.0% | $45.01 | — | COM | 28660G106 |
| — | ULTRATECH INC | 26,363 | $967 | 0.0% | $36.68 | — | COM | 904034105 |
| — | GENCORP INC | 59,515 | $967 | 0.0% | $16.25 | — | COM | 368682100 |
| FLEX | FLEXTRONICS INTL LTD | 124,760 | $966 | 0.0% | $5.43 | 0.0% | COM | Y2573F102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,805 | $966 | 0.0% | $46.43 | — | COM | 864482104 |
| — | CAVIUM INC | 27,300 | $965 | 0.0% | $35.36 | — | Put | 14964U108 |
| — | PRIVATEBANCORP INC | 45,461 | $965 | 0.0% | $21.23 | — | COM | 742962103 |
| NPKI | NEWPARK RES INC | 87,819 | $965 | 0.0% | $10.36 | 0.0% | COM | 651718504 |
| — | XOMA CORP DEL | 264,900 | $962 | 0.0% | $3.63 | — | Call | 98419J107 |
| — | MOBILE MINI INC | 29,012 | $962 | 0.0% | $33.16 | — | COM | 60740F105 |
| — | SHUTTERFLY INC | 17,200 | $961 | 0.0% | $55.91 | — | Call | 82568P304 |
| — | ALLEGHENY TECHNOLOGIES INC | 933,000 | $961 | 0.0% | $1.03 | — | BOND | 01741RAD4 |
| POWI | POWER INTEGRATIONS INC | 23,701 | $961 | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| NNBR | NN INC | 84,200 | $961 | 0.0% | $8.37 | 0.0% | COM | 629337106 |
| — | BEAM INC | 15,200 | $960 | 0.0% | $63.11 | — | Call | 073730103 |
| — | CNH GLOBAL N V | 23,040 | $959 | 0.0% | $41.62 | — | COM | N20935206 |
| URE | PROSHARES TR | 12,900 | $959 | 0.0% | $74.26 | — | Put | 74347X625 |
| CLH | CLEAN HARBORS INC | 18,946 | $958 | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,300 | $957 | 0.0% | $21.73 | 0.0% | Call | 744573106 |
| — | SIGMA ALDRICH CORP | 11,900 | $957 | 0.0% | $80.41 | — | Put | 826552101 |
| NEOG | NEOGEN CORP | 17,231 | $957 | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| KFY | KORN FERRY INTL | 51,087 | $957 | 0.0% | $14.64 | 0.0% | COM | 500643200 |
| — | SANDY SPRING BANCORP INC | 44,183 | $956 | 0.0% | $21.64 | — | COM | 800363103 |
| — | AMERICAN CAP LTD | 75,300 | $954 | 0.0% | $12.66 | — | Call | 02503Y103 |
| AN | AUTONATION INC | 22,000 | $954 | 0.0% | $44.63 | 0.0% | Put | 05329W102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,200 | $954 | 0.0% | $24.09 | 0.0% | Call | 754730109 |
| — | NUANCE COMMUNICATIONS INC | 924,000 | $952 | 0.0% | $1.03 | — | BOND | 67020YAF7 |
| — | RUBY TUESDAY INC | 103,122 | $952 | 0.0% | $9.23 | — | COM | 781182100 |
| — | MARKET VECTORS ETF TR | 18,600 | $952 | 0.0% | $51.27 | — | Call | 57060U605 |
| — | FOSTER WHEELER AG | 43,800 | $951 | 0.0% | $21.70 | — | Put | H27178104 |
| — | SNYDERS-LANCE INC | 33,455 | $950 | 0.0% | $28.40 | — | COM | 833551104 |
| CE | CELANESE CORP DEL | 21,200 | $950 | 0.0% | $37.17 | 0.0% | Call | 150870103 |
| — | INGERSOLL-RAND PLC | 17,100 | $949 | 0.0% | $55.52 | — | Put | G47791101 |
| — | MARKET VECTORS ETF TR | 43,064 | $949 | 0.0% | $22.04 | — | FUND | 57060U845 |
| — | NATIONAL PENN BANCSHARES INC | 93,211 | $947 | 0.0% | $10.16 | — | COM | 637138108 |
| — | SUPERIOR ENERGY SVCS INC | 36,500 | $947 | 0.0% | $25.94 | — | Call | 868157108 |
| SSD | SIMPSON MANUFACTURING CO INC | 32,151 | $946 | 0.0% | $25.02 | 0.0% | COM | 829073105 |
| — | FRANCESCAS HLDGS CORP | 34,000 | $945 | 0.0% | $27.79 | — | Call | 351793104 |
| — | PPL CORP | 17,440 | $944 | 0.0% | $54.13 | — | CONV | 69351T114 |
| CROX | CROCS INC | 57,200 | $944 | 0.0% | $16.21 | 0.0% | Call | 227046109 |
| VMI | VALMONT INDS INC | 6,600 | $944 | 0.0% | $146.58 | 0.0% | Put | 920253101 |
| — | THERAVANCE INC | 24,500 | $944 | 0.0% | $38.53 | — | Put | 88338T104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,600 | $943 | 0.0% | $15.63 | 0.0% | Call | 024061103 |
| — | EMULEX CORP | 144,540 | $942 | 0.0% | $6.52 | — | COM | 292475209 |
| — | ISHARES INC | 79,700 | $941 | 0.0% | $11.80 | — | Put | 464286855 |
| MD | MEDNAX INC | 10,261 | $940 | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| AOS | SMITH A O | 25,900 | $940 | 0.0% | $15.38 | 0.0% | Call | 831865209 |
| SAM | BOSTON BEER INC | 5,500 | $939 | 0.0% | $158.63 | 0.0% | Call | 100557107 |
| FDS | FACTSET RESH SYS INC | 9,211 | $939 | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| — | DIAMOND FOODS INC | 45,200 | $938 | 0.0% | $20.75 | — | Call | 252603105 |
| — | RANDGOLD RES LTD | 14,662 | $938 | 0.0% | $63.97 | — | ADR | 752344309 |
| PWR | QUANTA SVCS INC | 35,400 | $937 | 0.0% | $27.23 | 0.0% | Put | 74762E102 |
| — | CANADIAN PAC RY LTD | 7,700 | $935 | 0.0% | $121.37 | — | Call | 13645T100 |
| OEF | ISHARES TR | 13,000 | $935 | 0.0% | — | — | Call | 464287101 |
| GSBC | GREAT SOUTHN BANCORP INC | 34,628 | $933 | 0.0% | $25.95 | 0.0% | COM | 390905107 |
| ET | ENERGY TRANSFER EQUITY L P | 15,600 | $933 | 0.0% | $59.82 | — | Put | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,100 | $932 | 0.0% | $54.50 | — | Call | 559080106 |
| — | ISIS PHARMACEUTICALS INC | 34,672 | $931 | 0.0% | $26.85 | — | COM | 464330109 |
| — | BANK OF THE OZARKS INC | 21,490 | $931 | 0.0% | $43.32 | — | COM | 063904106 |
| SNY | SANOFI | 18,065 | $931 | 0.0% | $51.54 | — | ADR | 80105N105 |
| — | OMNICARE CAP TR II | 15,734 | $930 | 0.0% | $59.11 | — | PREF | 68214Q200 |
| — | ITC HLDGS CORP | 10,180 | $929 | 0.0% | $91.26 | — | COM | 465685105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 36,536 | $928 | 0.0% | $25.40 | — | COM | 61022P100 |
| — | FELCOR LODGING TR INC | 157,085 | $928 | 0.0% | $5.91 | — | TRUS | 31430F101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,612 | $927 | 0.0% | $583.58 | 0.0% | COM | G9618E107 |
| — | KNIGHT TRANSN INC | 55,104 | $927 | 0.0% | $16.82 | — | COM | 499064103 |
| OSIS | OSI SYSTEMS INC | 14,380 | $927 | 0.0% | $58.30 | 0.0% | COM | 671044105 |
| — | MPG OFFICE TR INC | 294,827 | $926 | 0.0% | $3.14 | — | TRUS | 553274101 |
| WAFD | WASHINGTON FED INC | 49,004 | $926 | 0.0% | $12.07 | 0.0% | COM | 938824109 |
| — | CITY NATL CORP | 14,614 | $926 | 0.0% | $63.36 | — | COM | 178566105 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,533 | $926 | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| — | PROSHARES TR | 38,700 | $925 | 0.0% | — | — | Call | 74348A301 |
| — | DELPHI AUTOMOTIVE PLC | 18,200 | $923 | 0.0% | $50.69 | — | Call | G27823106 |
| HELE | HELEN OF TROY CORP LTD | 24,023 | $922 | 0.0% | $37.98 | 0.0% | COM | G4388N106 |
| TNA | DIREXION SHS ETF TR | 19,588 | $922 | 0.0% | $47.07 | — | FUND | 25459W847 |
| — | CHEMTURA CORP | 45,379 | $921 | 0.0% | $20.30 | — | COM | 163893209 |
| — | GT ADVANCED TECHNOLOGIES INC | 221,832 | $921 | 0.0% | $4.15 | — | COM | 36191U106 |
| — | STERLITE INDS INDIA LTD | 157,590 | $920 | 0.0% | $5.84 | — | ADR | 859737207 |
| — | ARIAD PHARMACEUTICALS INC | 52,600 | $919 | 0.0% | $17.51 | — | Put | 04033A100 |
| INCY | INCYTE CORP | 41,722 | $918 | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| CVLT | COMMVAULT SYSTEMS INC | 12,100 | $918 | 0.0% | $73.63 | 0.0% | Put | 204166102 |
| — | NUVASIVE INC | 36,930 | $916 | 0.0% | $24.80 | — | COM | 670704105 |
| — | MITCHAM INDS INC | 54,483 | $914 | 0.0% | $16.78 | — | COM | 606501104 |
| — | PENTAIR LTD | 15,823 | $913 | 0.0% | $57.69 | — | Call | H6169Q108 |
| BRKR | BRUKER CORP | 56,456 | $911 | 0.0% | $16.60 | 0.0% | COM | 116794108 |
| — | TOWER GROUP INTL LTD | 44,334 | $909 | 0.0% | $20.50 | — | COM | G8988C105 |
| — | MARKET VECTORS ETF TR | 36,100 | $909 | 0.0% | $25.18 | — | Call | 57060U506 |
| — | FIRST POTOMAC RLTY TR | 69,626 | $909 | 0.0% | $13.06 | — | TRUS | 33610F109 |
| — | AUXILIUM PHARMACEUTICALS INC | 54,700 | $909 | 0.0% | $16.63 | — | Call | 05334D107 |
| — | BBCN BANCORP INC | 63,915 | $909 | 0.0% | $14.22 | — | COM | 073295107 |
| BDX | BECTON DICKINSON & CO | 9,200 | $909 | 0.0% | $78.11 | 0.0% | Call | 075887109 |
| BDX | BECTON DICKINSON & CO | 9,200 | $909 | 0.0% | $78.11 | 0.0% | Put | 075887109 |
| — | PIONEER ENERGY SVCS CORP | 137,098 | $908 | 0.0% | $6.62 | — | COM | 723664108 |
| — | VOLCANO CORPORATION | 50,000 | $907 | 0.0% | $18.13 | — | Put | 928645100 |
| — | VOLCANO CORPORATION | 50,000 | $907 | 0.0% | $18.13 | — | Call | 928645100 |
| — | CONNS INC | 17,500 | $906 | 0.0% | $51.63 | — | Put | 208242107 |
| AMKR | AMKOR TECHNOLOGY INC | 214,954 | $905 | 0.0% | $3.93 | 0.0% | COM | 031652100 |
| EXI | ISHARES TR | 15,400 | $905 | 0.0% | $58.77 | — | FUND | 464288729 |
| — | FORWARD AIR CORP | 23,643 | $905 | 0.0% | $38.28 | — | COM | 349853101 |
| UIS | UNISYS CORP | 40,900 | $903 | 0.0% | $19.99 | 0.0% | Put | 909214306 |
| — | LENDER PROCESSING SVCS INC | 27,900 | $903 | 0.0% | $32.35 | — | Put | 52602E102 |
| — | GENERAL CABLE CORP DEL NEW | 819,000 | $903 | 0.0% | $1.10 | — | BOND | 369300AL2 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,427 | $903 | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | SMITH & WESSON HLDG CORP | 90,500 | $903 | 0.0% | $9.94 | — | Call | 831756101 |
| — | TRUE RELIGION APPAREL INC | 28,500 | $902 | 0.0% | $31.66 | — | Put | 89784N104 |
| AIR | AAR CORP | 41,051 | $902 | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| — | ALTRA HOLDINGS INC | 32,980 | $902 | 0.0% | $27.35 | — | COM | 02208R106 |
| — | RESOLUTE ENERGY CORP | 113,009 | $902 | 0.0% | $7.98 | — | COM | 76116A108 |
| LZB | LA Z BOY INC | 44,482 | $902 | 0.0% | $18.51 | 0.0% | COM | 505336107 |
| CORN | TEUCRIUM COMMODITY TR | 23,300 | $901 | 0.0% | $38.70 | — | Call | 88166A102 |
| HGGG | HHGREGG INC | 56,357 | $901 | 0.0% | $14.58 | 0.0% | COM | 42833L108 |
| NVS | NOVARTIS A G | 12,740 | $901 | 0.0% | $70.72 | — | ADR | 66987V109 |
| — | LINNCO LLC | 24,151 | $900 | 0.0% | $37.27 | — | COM | 535782106 |
| — | INTERMUNE INC | 93,431 | $899 | 0.0% | $9.62 | — | COM | 45884X103 |
| — | ATMEL CORP | 122,466 | $899 | 0.0% | $7.34 | — | COM | 049513104 |
| LQDT | LIQUIDITY SERVICES INC | 25,900 | $898 | 0.0% | $34.41 | 0.0% | Call | 53635B107 |
| USNA | USANA HEALTH SCIENCES INC | 12,400 | $898 | 0.0% | $30.39 | 0.0% | Put | 90328M107 |
| PFF | ISHARES TR | 22,840 | $897 | 0.0% | $39.27 | — | FUND | 464288687 |
| HCA | HCA HOLDINGS INC | 24,800 | $895 | 0.0% | $35.96 | 0.0% | Put | 40412C101 |
| MED | MEDIFAST INC | 34,750 | $895 | 0.0% | $19.88 | 0.0% | COM | 58470H101 |
| DORM | DORMAN PRODUCTS INC | 19,599 | $894 | 0.0% | $41.59 | 0.0% | COM | 258278100 |
| — | INFINERA CORPORATION | 83,700 | $893 | 0.0% | $10.68 | — | Call | 45667G103 |
| HOG | HARLEY DAVIDSON INC | 16,300 | $893 | 0.0% | $54.04 | 0.0% | Call | 412822108 |
| — | INTERSIL CORP | 114,166 | $891 | 0.0% | $7.80 | — | COM | 46069S109 |
| — | SONIC CORP | 61,200 | $891 | 0.0% | $14.56 | — | COM | 835451105 |
| AWR | AMERICAN STS WTR CO | 16,597 | $890 | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| CALM | CAL MAINE FOODS INC | 19,123 | $889 | 0.0% | $15.20 | 0.0% | COM | 128030202 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 17,486 | $889 | 0.0% | $50.84 | — | ADR | 400506101 |
| CROX | CROCS INC | 53,800 | $888 | 0.0% | $16.21 | 0.0% | Put | 227046109 |
| WAB | WABTEC CORP | 16,600 | $887 | 0.0% | $49.35 | 0.0% | Call | 929740108 |
| EWC | ISHARES INC | 33,900 | $886 | 0.0% | $26.16 | — | Call | 464286509 |
| — | CHINA PETE & CHEM CORP | 9,685 | $886 | 0.0% | $91.48 | — | ADR | 16941R108 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,313 | $885 | 0.0% | $140.19 | — | ADR | 191241108 |
| EG | EVEREST RE GROUP LTD | 6,900 | $885 | 0.0% | $99.45 | 0.0% | Call | G3223R108 |
| — | PACWEST BANCORP DEL | 28,868 | $885 | 0.0% | $30.66 | — | COM | 695263103 |
| HOLX | HOLOGIC INC | 45,800 | $884 | 0.0% | $20.89 | 0.0% | Call | 436440101 |
| EWG | ISHARES INC | 35,800 | $884 | 0.0% | $24.71 | — | Put | 464286806 |
| — | QLIK TECHNOLOGIES INC | 31,200 | $882 | 0.0% | $28.27 | — | Call | 74733T105 |
| WTI | W & T OFFSHORE INC | 61,580 | $880 | 0.0% | $13.64 | 0.0% | COM | 92922P106 |
| BYD | BOYD GAMING CORP | 77,800 | $879 | 0.0% | $10.59 | 0.0% | Put | 103304101 |
| ROG | ROGERS CORP | 18,571 | $879 | 0.0% | $45.60 | 0.0% | COM | 775133101 |
| MSTR | MICROSTRATEGY INC | 10,100 | $878 | 0.0% | $9.35 | 0.0% | Call | 594972408 |
| — | LUMINEX CORP DEL | 42,568 | $877 | 0.0% | $20.60 | — | COM | 55027E102 |
| — | ORBITAL SCIENCES CORP | 50,498 | $877 | 0.0% | $17.37 | — | COM | 685564106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 47,010 | $876 | 0.0% | $15.63 | 0.0% | COM | 024061103 |
| ERIC | ERICSSON | 77,655 | $876 | 0.0% | $11.28 | — | ADR | 294821608 |
| — | MEDIVATION INC | 17,800 | $876 | 0.0% | $49.20 | — | Call | 58501N101 |
| — | AMTRUST FINANCIAL SERVICES I | 24,500 | $875 | 0.0% | $35.99 | — | Call | 032359309 |
| EFG | ISHARES TR | 14,134 | $873 | 0.0% | $61.77 | — | FUND | 464288885 |
| PPC | PILGRIMS PRIDE CORP NEW | 58,397 | $872 | 0.0% | $11.16 | 0.0% | COM | 72147K108 |
| — | MAGNUM HUNTER RES CORP DEL | 238,825 | $872 | 0.0% | $3.65 | — | COM | 55973B102 |
| THC | TENET HEALTHCARE CORP | 18,900 | $871 | 0.0% | $44.77 | 0.0% | Put | 88033G407 |
| — | NTT DOCOMO INC | 55,624 | $871 | 0.0% | $15.66 | — | ADR | 62942M201 |
| — | ASCENA RETAIL GROUP INC | 49,900 | $870 | 0.0% | $17.46 | — | Call | 04351G101 |
| — | BARCLAYS BK PLC | 21,332 | $869 | 0.0% | $40.74 | — | FUND | 06740L519 |
| — | EXTERRAN PARTNERS LP | 28,726 | $867 | 0.0% | $30.18 | — | COM | 30225N105 |
| FCN | FTI CONSULTING INC | 26,300 | $865 | 0.0% | $34.88 | 0.0% | Put | 302941109 |
| — | CH ENERGY GROUP INC | 13,300 | $864 | 0.0% | $64.96 | — | COM | 12541M102 |
| TFX | TELEFLEX INC | 11,162 | $864 | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| — | CORE LABORATORIES N V | 5,700 | $864 | 0.0% | $151.66 | — | Call | N22717107 |
| GPN | GLOBAL PMTS INC | 18,622 | $863 | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| EC | ECOPETROL S A | 20,515 | $863 | 0.0% | $42.07 | — | ADR | 279158109 |
| — | BMC SOFTWARE INC | 19,100 | $862 | 0.0% | $45.13 | — | Put | 055921100 |
| — | REPUBLIC AWYS HLDGS INC | 75,978 | $861 | 0.0% | $11.33 | — | COM | 760276105 |
| BCE | BCE INC | 21,000 | $861 | 0.0% | $22.29 | 0.0% | Put | 05534B760 |
| — | ANGLOGOLD ASHANTI LTD | 60,200 | $861 | 0.0% | $14.30 | — | Put | 035128206 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,595 | $860 | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| — | VALE S A | 70,780 | $860 | 0.0% | $12.15 | — | ADR | 91912E204 |
| NBIS | YANDEX N V | 31,100 | $860 | 0.0% | $27.66 | — | Put | N97284108 |
| — | AIRGAS INC | 9,000 | $859 | 0.0% | $95.46 | — | Call | 009363102 |
| — | LIBERTY GLOBAL PLC | 12,654 | $859 | 0.0% | $67.90 | — | Put | G5480U120 |
| WOR | WORTHINGTON INDS INC | 27,037 | $858 | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| NWL | NEWELL RUBBERMAID INC | 32,700 | $858 | 0.0% | $16.79 | 0.0% | Call | 651229106 |
| — | INTERPUBLIC GROUP COS INC | 59,000 | $858 | 0.0% | $9.16 | 0.0% | Call | 460690100 |
| NTRS | NORTHERN TR CORP | 14,800 | $857 | 0.0% | $40.35 | 0.0% | Put | 665859104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,380 | $857 | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| SSP | SCRIPPS E W CO OHIO | 54,965 | $857 | 0.0% | $9.20 | 0.0% | COM | 811054402 |
| LPX | LOUISIANA PAC CORP | 57,832 | $856 | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| — | ARCH COAL INC | 226,600 | $856 | 0.0% | $3.78 | — | Call | 039380100 |
| CLW | CLEARWATER PAPER CORP | 18,176 | $855 | 0.0% | $48.03 | 0.0% | COM | 18538R103 |
| — | ALON USA ENERGY INC | 59,153 | $855 | 0.0% | $14.45 | — | COM | 020520102 |
| TXT | TEXTRON INC | 32,800 | $855 | 0.0% | $26.50 | 0.0% | Call | 883203101 |
| ACWI | ISHARES TR | 17,094 | $855 | 0.0% | $50.02 | — | FUND | 464288257 |
| — | CROSSTEX ENERGY L P | 41,499 | $855 | 0.0% | $20.60 | — | COM | 22765U102 |
| — | SILVER BAY RLTY TR CORP | 51,598 | $855 | 0.0% | $16.57 | — | TRUS | 82735Q102 |
| COLB | COLUMBIA BKG SYS INC | 35,839 | $853 | 0.0% | $12.82 | 0.0% | COM | 197236102 |
| CBU | COMMUNITY BK SYS INC | 27,658 | $853 | 0.0% | $19.67 | 0.0% | COM | 203607106 |
| — | FIRST MIDWEST BANCORP DEL | 62,163 | $853 | 0.0% | $13.72 | — | COM | 320867104 |
| — | MEDLEY CAP CORP | 62,752 | $853 | 0.0% | $13.59 | — | COM | 58503F106 |
| — | DIAMOND FOODS INC | 41,100 | $853 | 0.0% | $20.75 | — | Put | 252603105 |
| — | ISHARES TR | 67,183 | $851 | 0.0% | $12.67 | — | FUND | 464288539 |
| — | CROSSTEX ENERGY INC | 43,028 | $850 | 0.0% | $19.75 | — | COM | 22765Y104 |
| NTCT | NETSCOUT SYS INC | 36,397 | $850 | 0.0% | $23.24 | 0.0% | COM | 64115T104 |
| — | DIREXION SHS ETF TR | 15,700 | $850 | 0.0% | — | — | Call | 25459W540 |
| TXNM | PNM RES INC | 38,166 | $847 | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| TRN | TRINITY INDS INC | 22,000 | $846 | 0.0% | $10.24 | 0.0% | Put | 896522109 |
| — | CALGON CARBON CORP | 50,629 | $844 | 0.0% | $16.67 | — | COM | 129603106 |
| SYNA | SYNAPTICS INC | 21,900 | $844 | 0.0% | $39.99 | 0.0% | Put | 87157D109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,612 | $843 | 0.0% | $47.68 | 0.0% | COM | 04247X102 |
| — | MCEWEN MNG INC | 501,202 | $842 | 0.0% | $1.68 | — | COM | 58039P107 |
| — | TEMPLETON GLOBAL INCOME FD | 97,418 | $842 | 0.0% | $8.64 | — | FUND | 880198106 |
| ZUMZ | ZUMIEZ INC | 29,274 | $841 | 0.0% | $29.08 | 0.0% | COM | 989817101 |
| WERN | WERNER ENTERPRISES INC | 34,822 | $841 | 0.0% | $23.95 | 0.0% | COM | 950755108 |
| CWB | SPDR SERIES TRUST | 19,708 | $841 | 0.0% | $42.67 | — | FUND | 78464A359 |
| — | PLUM CREEK TIMBER CO INC | 18,000 | $840 | 0.0% | $46.67 | — | Call | 729251108 |
| — | JONES GROUP INC | 60,960 | $839 | 0.0% | $13.76 | — | COM | 48020T101 |
| — | CTRIP COM INTL LTD | 25,700 | $839 | 0.0% | $32.63 | — | Call | 22943F100 |
| — | CONCUR TECHNOLOGIES INC | 10,300 | $838 | 0.0% | $81.39 | — | Call | 206708109 |
| — | SOUTHWEST BANCORP INC OKLA | 63,497 | $838 | 0.0% | $13.20 | — | COM | 844767103 |
| ASB | ASSOCIATED BANC CORP | 53,844 | $838 | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| CEVA | CEVA INC | 43,291 | $838 | 0.0% | $16.13 | 0.0% | COM | 157210105 |
| KRE | SPDR SERIES TRUST | 24,700 | $837 | 0.0% | $33.88 | — | Put | 78464A698 |
| WCC | WESCO INTL INC | 12,300 | $836 | 0.0% | $69.34 | 0.0% | Put | 95082P105 |
| — | PANDORA MEDIA INC | 45,391 | $835 | 0.0% | $18.40 | — | COM | 698354107 |
| — | SKECHERS U S A INC | 34,757 | $835 | 0.0% | $24.02 | — | COM | 830566105 |
| FULT | FULTON FINL CORP PA | 72,610 | $834 | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| — | AMARIN CORP PLC | 143,898 | $834 | 0.0% | $5.80 | — | ADR | 023111206 |
| AMP | AMERIPRISE FINL INC | 10,300 | $833 | 0.0% | $59.57 | 0.0% | Put | 03076C106 |
| SPXL | DIREXION SHS ETF TR | 20,200 | $833 | 0.0% | $41.21 | — | Call | 25459W862 |
| — | CHINA PETE & CHEM CORP | 9,100 | $833 | 0.0% | $91.48 | — | Call | 16941R108 |
| CLNE | CLEAN ENERGY FUELS CORP | 62,994 | $832 | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| — | DELEK US HLDGS INC | 28,925 | $832 | 0.0% | $28.76 | — | COM | 246647101 |
| OPK | OPKO HEALTH INC | 116,847 | $830 | 0.0% | $6.91 | 0.0% | COM | 68375N103 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,000 | $827 | 0.0% | $45.94 | — | Put | 26138E109 |
| — | NEWCASTLE INVT CORP | 157,980 | $826 | 0.0% | $5.23 | — | TRUS | 65105M108 |
| — | GNC HLDGS INC | 18,684 | $826 | 0.0% | $44.21 | — | COM | 36191G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,969 | $823 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| — | MULTIMEDIA GAMES HLDG CO INC | 31,557 | $823 | 0.0% | $26.08 | — | COM | 625453105 |
| — | LEAPFROG ENTERPRISES INC | 83,590 | $822 | 0.0% | $9.83 | — | COM | 52186N106 |
| WRLD | WORLD ACCEP CORP DEL | 9,452 | $822 | 0.0% | $88.91 | 0.0% | COM | 981419104 |
| — | FINISH LINE INC | 37,634 | $822 | 0.0% | $21.84 | — | COM | 317923100 |
| — | CYBERONICS INC | 15,800 | $821 | 0.0% | $51.96 | — | Call | 23251P102 |
| CTAS | CINTAS CORP | 18,000 | $820 | 0.0% | $9.70 | 0.0% | Put | 172908105 |
| — | WESTERN ASSET HIGH INCM FD I | 88,976 | $820 | 0.0% | $9.22 | — | FUND | 95766J102 |
| — | NUSTAR GP HOLDINGS LLC | 30,646 | $820 | 0.0% | $26.76 | — | COM | 67059L102 |
| — | DIGITAL RIV INC | 43,715 | $820 | 0.0% | $18.76 | — | COM | 25388B104 |
| — | KAYNE ANDERSON MLP INVSMNT C | 21,060 | $819 | 0.0% | $38.89 | — | FUND | 486606106 |
| CMF | ISHARES TR | 7,563 | $818 | 0.0% | $108.16 | — | FUND | 464288356 |
| — | FIFTH & PAC COS INC | 36,600 | $817 | 0.0% | $22.35 | — | Call | 316645100 |
| — | INNOPHOS HOLDINGS INC | 17,300 | $816 | 0.0% | $47.17 | — | COM | 45774N108 |
| HSBC | HSBC HLDGS PLC | 15,700 | $815 | 0.0% | $51.90 | — | Call | 404280406 |
| — | CARBO CERAMICS INC | 12,100 | $815 | 0.0% | $67.40 | — | Call | 140781105 |
| MD | MEDNAX INC | 8,900 | $815 | 0.0% | $44.76 | 0.0% | Put | 58502B106 |
| — | MCDERMOTT INTL INC | 99,600 | $815 | 0.0% | $8.18 | — | Put | 580037109 |
| — | NEWS CORP | 24,800 | $814 | 0.0% | $32.83 | — | Call | 65248E203 |
| EIX | EDISON INTL | 16,900 | $814 | 0.0% | $30.71 | 0.0% | Call | 281020107 |
| — | HARRIS TEETER SUPERMARKETS I | 17,319 | $811 | 0.0% | $46.83 | — | COM | 414585109 |
| BSX | BOSTON SCIENTIFIC CORP | 87,500 | $811 | 0.0% | $8.48 | 0.0% | Call | 101137107 |
| — | DEAN FOODS CO NEW | 80,900 | $811 | 0.0% | $10.02 | — | Call | 242370104 |
| — | IXIA | 44,048 | $810 | 0.0% | $18.39 | — | COM | 45071R109 |
| — | SCHNITZER STL INDS | 34,600 | $809 | 0.0% | $23.38 | — | Put | 806882106 |
| RWT | REDWOOD TR INC | 47,596 | $809 | 0.0% | $17.00 | — | COM | 758075402 |
| ALKS | ALKERMES PLC | 28,200 | $809 | 0.0% | $29.15 | 0.0% | Call | G01767105 |
| — | COMPUTER SCIENCES CORP | 18,500 | $809 | 0.0% | $43.77 | — | Put | 205363104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,700 | $808 | 0.0% | $83.42 | 0.0% | COM | 37364X109 |
| — | CHECKPOINT SYS INC | 56,812 | $807 | 0.0% | $14.20 | — | COM | 162825103 |
| — | MENS WEARHOUSE INC | 21,300 | $806 | 0.0% | $37.83 | — | Call | 587118100 |
| EIG | EMPLOYERS HOLDINGS INC | 32,863 | $804 | 0.0% | $17.54 | 0.0% | COM | 292218104 |
| — | BABCOCK & WILCOX CO NEW | 26,764 | $804 | 0.0% | $30.04 | — | COM | 05615F102 |
| — | CA INC | 28,000 | $802 | 0.0% | $28.62 | — | Put | 12673P105 |
| KBH | KB HOME | 40,800 | $801 | 0.0% | $19.18 | 0.0% | Call | 48666K109 |
| — | HEADWATERS INC | 90,353 | $798 | 0.0% | $8.83 | — | COM | 42210P102 |
| — | REGENCY ENERGY PARTNERS L P | 29,587 | $798 | 0.0% | $26.97 | — | COM | 75885Y107 |
| IBN | ICICI BK LTD | 20,800 | $796 | 0.0% | $38.25 | — | Call | 45104G104 |
| BCO | BRINKS CO | 31,206 | $796 | 0.0% | $22.78 | 0.0% | COM | 109696104 |
| TU | TELUS CORP | 27,242 | $795 | 0.0% | $17.32 | 0.0% | COM | 87971M103 |
| — | VALASSIS COMMUNICATIONS INC | 32,348 | $795 | 0.0% | $24.58 | — | COM | 918866104 |
| VTI | VANGUARD INDEX FDS | 9,600 | $794 | 0.0% | $82.56 | — | Call | 922908769 |
| BJRI | BJS RESTAURANTS INC | 21,374 | $794 | 0.0% | $34.68 | 0.0% | COM | 09180C106 |
| AIN | ALBANY INTL CORP | 24,053 | $793 | 0.0% | $25.90 | 0.0% | COM | 012348108 |
| — | ROSETTA STONE INC | 53,741 | $793 | 0.0% | $14.76 | — | COM | 777780107 |
| — | DEX MEDIA INC NEW | 45,031 | $791 | 0.0% | $17.57 | — | COM | 25213A107 |
| ITRI | ITRON INC | 18,652 | $791 | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| EZPW | EZCORP INC | 46,731 | $790 | 0.0% | $18.73 | 0.0% | COM | 302301106 |
| — | CURRENCYSHARES EURO TR | 6,129 | $790 | 0.0% | $128.90 | — | FUND | 23130C108 |
| — | TELLABS INC | 399,934 | $789 | 0.0% | $1.97 | — | COM | 879664100 |
| — | PROSPECT CAPITAL CORPORATION | 767,000 | $788 | 0.0% | $1.03 | — | BOND | 74348TAK8 |
| — | ANIXTER INTL INC | 10,400 | $788 | 0.0% | $75.79 | — | Put | 035290105 |
| — | EARTHLINK INC | 126,839 | $787 | 0.0% | $6.20 | — | COM | 270321102 |
| KALU | KAISER ALUMINUM CORP | 12,709 | $787 | 0.0% | $43.17 | 0.0% | COM | 483007704 |
| — | PORTUGAL TELECOM SGPS S A | 200,000 | $786 | 0.0% | $3.93 | — | ADR | 737273102 |
| WAL | WESTERN ALLIANCE BANCORP | 49,621 | $785 | 0.0% | $12.57 | 0.0% | COM | 957638109 |
| — | OI S.A. | 436,284 | $785 | 0.0% | $1.80 | — | ADR | 670851203 |
| — | TRUE RELIGION APPAREL INC | 24,800 | $785 | 0.0% | $31.66 | — | Call | 89784N104 |
| — | COMSCORE INC | 32,124 | $783 | 0.0% | $24.37 | — | COM | 20564W105 |
| — | CEMEX SAB DE CV | 645,000 | $783 | 0.0% | $1.21 | — | BOND | 151290BB8 |
| — | ARCH COAL INC | 207,100 | $783 | 0.0% | $3.78 | — | Put | 039380100 |
| — | NUVEEN QUALITY PFD INCOME FD | 94,094 | $781 | 0.0% | $8.30 | — | FUND | 67071S101 |
| — | LAM RESEARCH CORP | 17,600 | $780 | 0.0% | $44.34 | — | Put | 512807108 |
| — | ACTIVISION BLIZZARD INC | 54,700 | $780 | 0.0% | $14.26 | — | Put | 00507V109 |
| — | MANITOWOC INC | 43,500 | $779 | 0.0% | $17.90 | — | Call | 563571108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,520 | $778 | 0.0% | $30.49 | — | COM | 34984V100 |
| — | SOHU COM INC | 12,600 | $777 | 0.0% | $61.60 | — | Call | 83408W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,600 | $776 | 0.0% | $90.28 | — | Call | 03524A108 |
| — | COVANTA HLDG CORP | 601,000 | $775 | 0.0% | $1.29 | — | BOND | 22282EAC6 |
| — | PENN VA CORP | 164,390 | $773 | 0.0% | $4.70 | — | COM | 707882106 |
| GPC | GENUINE PARTS CO | 9,900 | $773 | 0.0% | $54.12 | 0.0% | Put | 372460105 |
| — | LIBERTY GLOBAL PLC | 11,381 | $772 | 0.0% | $67.90 | — | Call | G5480U120 |
| — | WELLCARE HEALTH PLANS INC | 13,900 | $772 | 0.0% | $55.56 | — | Call | 94946T106 |
| ANDE | ANDERSONS INC | 14,490 | $771 | 0.0% | $27.72 | 0.0% | COM | 034164103 |
| UGA | UNITED STS GASOLINE FD LP | 14,200 | $770 | 0.0% | $54.24 | — | Call | 91201T102 |
| IWO | ISHARES TR | 6,900 | $769 | 0.0% | $111.51 | — | Put | 464287648 |
| OTEX | OPEN TEXT CORP | 11,200 | $767 | 0.0% | $12.57 | 0.0% | Call | 683715106 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,222 | $766 | 0.0% | $25.64 | 0.0% | COM | 198516106 |
| — | SUNEDISON INC | 93,700 | $766 | 0.0% | $8.17 | — | Call | 86732Y109 |
| — | ELDORADO GOLD CORP NEW | 123,900 | $766 | 0.0% | $6.18 | — | Put | 284902103 |
| DY | DYCOM INDS INC | 33,087 | $766 | 0.0% | $20.70 | 0.0% | COM | 267475101 |
| — | ISTAR FINL INC | 67,700 | $764 | 0.0% | $11.29 | — | Call | 45031U101 |
| BIGGQ | BIG LOTS INC | 24,200 | $763 | 0.0% | $26.62 | 0.0% | Call | 089302103 |
| — | KANSAS CITY SOUTHERN | 7,200 | $763 | 0.0% | $105.97 | — | Call | 485170302 |
| — | MFS MULTIMARKET INCOME TR | 114,221 | $762 | 0.0% | $6.67 | — | FUND | 552737108 |
| EXP | EAGLE MATERIALS INC | 11,500 | $762 | 0.0% | $65.06 | 0.0% | Put | 26969P108 |
| — | HSN INC | 14,191 | $762 | 0.0% | $53.70 | — | COM | 404303109 |
| — | ANN INC | 22,900 | $761 | 0.0% | $33.21 | — | Put | 035623107 |
| NPO | ENPRO INDS INC | 14,986 | $760 | 0.0% | $49.52 | 0.0% | COM | 29355X107 |
| IEZ | ISHARES TR | 13,400 | $760 | 0.0% | $56.64 | — | Call | 464288844 |
| IOSP | INNOSPEC INC | 18,855 | $758 | 0.0% | $35.20 | 0.0% | COM | 45768S105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 30,270 | $758 | 0.0% | $25.04 | — | FUND | 258623107 |
| — | LIFE TIME FITNESS INC | 15,100 | $757 | 0.0% | $50.09 | — | Call | 53217R207 |
| — | ATLAS PIPELINE PARTNERS LP | 19,800 | $756 | 0.0% | $38.14 | — | Put | 049392103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 24,487 | $756 | 0.0% | $30.87 | — | COM | 87157B103 |
| AG | FIRST MAJESTIC SILVER CORP | 71,200 | $754 | 0.0% | $11.47 | 0.0% | Put | 32076V103 |
| — | PROSHARES TR | 13,900 | $754 | 0.0% | $54.67 | — | Put | 74347R719 |
| MIDD | MIDDLEBY CORP | 4,421 | $752 | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| — | ASTEX PHARMACEUTICALS INC | 182,886 | $752 | 0.0% | $4.11 | — | COM | 04624B103 |
| — | KODIAK OIL & GAS CORP | 84,300 | $749 | 0.0% | $8.89 | — | Put | 50015Q100 |
| — | DESARROLLADORA HOMEX S A DE | 200,804 | $749 | 0.0% | $3.73 | — | ADR | 25030W100 |
| — | TIM HORTONS INC | 13,828 | $749 | 0.0% | $54.17 | — | COM | 88706M103 |
| NXPI | NXP SEMICONDUCTORS N V | 24,136 | $749 | 0.0% | $26.01 | 0.0% | COM | N6596X109 |
| NHI | NATIONAL HEALTH INVS INC | 12,516 | $749 | 0.0% | $59.84 | — | TRUS | 63633D104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 66,600 | $746 | 0.0% | $11.20 | — | Call | 03938L104 |
| CNMD | CONMED CORP | 23,878 | $746 | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| EEFT | EURONET WORLDWIDE INC | 23,421 | $746 | 0.0% | $29.94 | 0.0% | COM | 298736109 |
| — | MAKO SURGICAL CORP | 61,900 | $746 | 0.0% | $12.06 | — | Call | 560879108 |
| — | HEALTH NET INC | 23,400 | $745 | 0.0% | $31.81 | — | Put | 42222G108 |
| — | WESCO INTL INC | 303,000 | $745 | 0.0% | $2.46 | — | BOND | 95082PAH8 |
| — | FXCM INC | 45,358 | $744 | 0.0% | $16.40 | — | COM | 302693106 |
| — | DIREXION SHS ETF TR | 23,488 | $742 | 0.0% | — | — | Call | 25459Y454 |
| — | EXONE CO | 12,023 | $742 | 0.0% | $61.72 | — | COM | 302104104 |
| IJR | ISHARES TR | 8,200 | $741 | 0.0% | $90.24 | — | Call | 464287804 |
| JLL | JONES LANG LASALLE INC | 8,126 | $741 | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| — | SPLUNK INC | 15,969 | $740 | 0.0% | $46.34 | — | COM | 848637104 |
| — | ASPEN TECHNOLOGY INC | 25,688 | $739 | 0.0% | $28.77 | — | COM | 045327103 |
| — | AEROPOSTALE | 53,500 | $739 | 0.0% | $13.80 | — | Call | 007865108 |
| DRN | DIREXION SHS ETF TR | 16,600 | $739 | 0.0% | — | — | Put | 25459W755 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 27,300 | $737 | 0.0% | $27.41 | — | Put | M4146Y108 |
| — | AKORN INC | 54,473 | $736 | 0.0% | $13.51 | — | COM | 009728106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 100,029 | $736 | 0.0% | $7.24 | 0.0% | COM | 64107N206 |
| — | JARDEN CORP | 16,800 | $735 | 0.0% | $43.75 | — | Call | 471109108 |
| — | CHINA UNICOM (HONG KONG) LTD | 55,819 | $734 | 0.0% | $13.15 | — | ADR | 16945R104 |
| — | SHFL ENTMT INC | 41,446 | $734 | 0.0% | $17.71 | — | COM | 78423R105 |
| MTH | MERITAGE HOMES CORP | 16,900 | $733 | 0.0% | $23.34 | 0.0% | Put | 59001A102 |
| — | MARKET VECTORS ETF TR | 14,300 | $732 | 0.0% | $51.27 | — | Put | 57060U605 |
| — | ABAXIS INC | 15,387 | $731 | 0.0% | $47.51 | — | COM | 002567105 |
| — | APOLLO GLOBAL MGMT LLC | 30,300 | $730 | 0.0% | $24.10 | — | Call | 037612306 |
| TXT | TEXTRON INC | 28,000 | $730 | 0.0% | $26.50 | 0.0% | Put | 883203101 |
| ZUMZ | ZUMIEZ INC | 25,400 | $730 | 0.0% | $29.08 | 0.0% | Put | 989817101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,904 | $729 | 0.0% | $16.21 | 0.0% | COM | 457985208 |
| IWD | ISHARES TR | 8,700 | $729 | 0.0% | $83.79 | — | Call | 464287598 |
| TILE | INTERFACE INC | 42,969 | $729 | 0.0% | $17.44 | 0.0% | COM | 458665304 |
| HL | HECLA MNG CO | 244,400 | $728 | 0.0% | $3.21 | 0.0% | Put | 422704106 |
| — | FORESTAR GROUP INC | 36,300 | $728 | 0.0% | $20.06 | — | COM | 346233109 |
| — | HILLSHIRE BRANDS CO | 22,000 | $727 | 0.0% | $33.08 | — | Call | 432589109 |
| — | SPDR SERIES TRUST | 18,400 | $727 | 0.0% | $39.49 | — | Call | 78464A417 |
| — | PRECISION DRILLING CORP | 84,900 | $726 | 0.0% | $8.55 | — | COM | 74022D308 |
| CE | CELANESE CORP DEL | 16,200 | $726 | 0.0% | $37.17 | 0.0% | Put | 150870103 |
| — | SKECHERS U S A INC | 30,200 | $725 | 0.0% | $24.02 | — | Call | 830566105 |
| FIS | FIDELITY NATL INFORMATION SV | 16,900 | $724 | 0.0% | $34.36 | 0.0% | Call | 31620M106 |
| — | OPTIMER PHARMACEUTICALS INC | 50,000 | $724 | 0.0% | $14.47 | — | Put | 68401H104 |
| — | WAGEWORKS INC | 20,922 | $721 | 0.0% | $34.46 | — | COM | 930427109 |
| — | PERFICIENT INC | 54,076 | $721 | 0.0% | $13.33 | — | COM | 71375U101 |
| YCS | PROSHARES TR II | 11,255 | $721 | 0.0% | $64.06 | — | FUND | 74347W569 |
| NUS | NU SKIN ENTERPRISES INC | 11,800 | $721 | 0.0% | $37.42 | 0.0% | Call | 67018T105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,574 | $720 | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| — | ANALOGIC CORP | 9,873 | $719 | 0.0% | $72.82 | — | COM | 032657207 |
| — | EV ENERGY PARTNERS LP | 19,200 | $718 | 0.0% | $36.82 | — | Call | 26926V107 |
| — | INGERSOLL-RAND PLC | 12,900 | $717 | 0.0% | $55.52 | — | Call | G47791101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,300 | $717 | 0.0% | $37.66 | 0.0% | Put | 203668108 |
| TITN | TITAN MACHY INC | 36,500 | $716 | 0.0% | $22.00 | 0.0% | Put | 88830R101 |
| AZN | ASTRAZENECA PLC | 15,100 | $714 | 0.0% | $47.28 | — | Put | 046353108 |
| — | PROSHARES TR II | 6,700 | $714 | 0.0% | $106.36 | — | Put | 74347W395 |
| — | AMERICAN RLTY CAP PPTYS INC | 46,700 | $713 | 0.0% | $15.35 | — | Call | 02917T104 |
| — | POLYPORE INTL INC | 17,700 | $713 | 0.0% | $40.31 | — | Call | 73179V103 |
| WDFC | WD-40 CO | 13,043 | $711 | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| HL | HECLA MNG CO | 238,500 | $711 | 0.0% | $3.21 | 0.0% | Call | 422704106 |
| CACI | CACI INTL INC | 11,200 | $711 | 0.0% | $60.37 | 0.0% | Put | 127190304 |
| — | G & K SVCS INC | 14,948 | $711 | 0.0% | $47.56 | — | COM | 361268105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 66,792 | $711 | 0.0% | $10.64 | — | COM | 101119105 |
| UGL | PROSHARES TR II | 15,900 | $710 | 0.0% | — | — | Call | 74347W601 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 29,100 | $710 | 0.0% | $20.57 | 0.0% | Put | 45068B109 |
| — | DIGITALGLOBE INC | 22,858 | $709 | 0.0% | $31.02 | — | COM | 25389M877 |
| — | OWENS ILL INC | 25,500 | $709 | 0.0% | $27.79 | — | Call | 690768403 |
| — | DIREXION SHS ETF TR | 13,100 | $709 | 0.0% | — | — | Put | 25459W540 |
| — | ELDORADO GOLD CORP NEW | 114,700 | $709 | 0.0% | $6.18 | — | Call | 284902103 |
| — | BGC PARTNERS INC | 698,000 | $708 | 0.0% | $1.01 | — | BOND | 05541TAD3 |
| — | NATIONAL CINEMEDIA INC | 41,846 | $707 | 0.0% | $16.90 | — | COM | 635309107 |
| — | NEWFIELD EXPL CO | 29,600 | $707 | 0.0% | $23.89 | — | Call | 651290108 |
| — | II VI INC | 43,470 | $707 | 0.0% | $16.26 | — | COM | 902104108 |
| SA | SEABRIDGE GOLD INC | 74,837 | $706 | 0.0% | $11.28 | 0.0% | COM | 811916105 |
| YPF | YPF SOCIEDAD ANONIMA | 47,656 | $703 | 0.0% | $14.75 | — | ADR | 984245100 |
| EIX | EDISON INTL | 14,600 | $703 | 0.0% | $30.71 | 0.0% | Put | 281020107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,737 | $703 | 0.0% | $13.77 | 0.0% | COM | 004225108 |
| OXM | OXFORD INDS INC | 11,267 | $703 | 0.0% | $60.84 | 0.0% | COM | 691497309 |
| — | KODIAK OIL & GAS CORP | 79,100 | $703 | 0.0% | $8.89 | — | Call | 50015Q100 |
| — | THOMPSON CREEK METALS CO INC | 231,854 | $702 | 0.0% | $3.03 | — | COM | 884768102 |
| — | ROSETTA RESOURCES INC | 16,500 | $702 | 0.0% | $42.52 | — | Call | 777779307 |
| — | VIACOM INC NEW | 10,250 | $702 | 0.0% | $68.49 | — | COM | 92553P102 |
| KLIC | KULICKE & SOFFA INDS INC | 63,536 | $702 | 0.0% | $9.86 | 0.0% | COM | 501242101 |
| TECL | DIREXION SHS ETF TR | 12,300 | $700 | 0.0% | — | — | Call | 25459W102 |
| TREX | TREX CO INC | 14,711 | $699 | 0.0% | $6.43 | 0.0% | COM | 89531P105 |
| SEE | SEALED AIR CORP NEW | 29,200 | $699 | 0.0% | $18.75 | 0.0% | Put | 81211K100 |
| WT | WISDOMTREE INVTS INC | 60,347 | $698 | 0.0% | $11.69 | 0.0% | COM | 97717P104 |
| — | BRIDGEPOINT ED INC | 57,300 | $698 | 0.0% | $12.18 | — | Call | 10807M105 |
| MSM | MSC INDL DIRECT INC | 9,000 | $697 | 0.0% | $80.58 | 0.0% | COM | 553530106 |
| — | WABCO HLDGS INC | 9,326 | $697 | 0.0% | $74.74 | — | COM | 92927K102 |
| TBI | TRUEBLUE INC | 33,087 | $696 | 0.0% | $21.57 | 0.0% | COM | 89785X101 |
| — | BARCLAYS BK PLC | 30,200 | $696 | 0.0% | $23.06 | — | Put | 06740C519 |
| NBTB | NBT BANCORP INC | 32,865 | $696 | 0.0% | $20.54 | 0.0% | COM | 628778102 |
| — | VARIAN MED SYS INC | 10,300 | $695 | 0.0% | $67.45 | — | Call | 92220P105 |
| — | BUCKEYE PARTNERS L P | 9,900 | $695 | 0.0% | $70.16 | — | Put | 118230101 |
| — | ISHARES GOLD TRUST | 58,000 | $695 | 0.0% | $11.99 | — | Put | 464285105 |
| — | BRF SA | 31,968 | $694 | 0.0% | $21.71 | — | ADR | 10552T107 |
| BKD | BROOKDALE SR LIVING INC | 26,214 | $693 | 0.0% | $27.55 | 0.0% | COM | 112463104 |
| PBA | PEMBINA PIPELINE CORP | 22,603 | $693 | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| TNC | TENNANT CO | 14,359 | $693 | 0.0% | $41.34 | 0.0% | COM | 880345103 |
| UYM | PROSHARES TR | 20,100 | $692 | 0.0% | $34.44 | — | Call | 74347R776 |
| — | CURRENCYSHARES CDN DLR TR | 7,323 | $692 | 0.0% | $94.50 | — | FUND | 23129X105 |
| — | MTS SYS CORP | 12,233 | $692 | 0.0% | $56.57 | — | COM | 553777103 |
| — | SCHULMAN A INC | 25,729 | $691 | 0.0% | $26.86 | — | COM | 808194104 |
| MHO | M/I HOMES INC | 30,112 | $691 | 0.0% | $24.31 | 0.0% | COM | 55305B101 |
| — | OMNIVISION TECHNOLOGIES INC | 36,998 | $691 | 0.0% | $18.68 | — | COM | 682128103 |
| — | VIVUS INC | 54,848 | $690 | 0.0% | $12.58 | — | COM | 928551100 |
| IDXX | IDEXX LABS INC | 7,696 | $690 | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| — | KAMAN CORP | 19,942 | $689 | 0.0% | $34.55 | — | COM | 483548103 |
| — | BEAM INC | 10,900 | $688 | 0.0% | $63.11 | — | Put | 073730103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,000 | $687 | 0.0% | $61.12 | 0.0% | Put | G50871105 |
| — | LIFE TIME FITNESS INC | 13,715 | $687 | 0.0% | $50.09 | — | COM | 53217R207 |
| — | PETROCHINA CO LTD | 6,200 | $686 | 0.0% | $110.69 | — | Call | 71646E100 |
| — | SCBT FINANCIAL CORP | 13,625 | $686 | 0.0% | $50.35 | — | COM | 78401V102 |
| — | BARCLAYS BK PLC | 20,000 | $685 | 0.0% | $34.25 | — | FUND | 06740P338 |
| IBOC | INTERNATIONAL BANCSHARES COR | 30,303 | $684 | 0.0% | $14.96 | 0.0% | COM | 459044103 |
| IMAX | IMAX CORP | 27,500 | $684 | 0.0% | $26.76 | 0.0% | Put | 45245E109 |
| AL | AIR LEASE CORP | 24,754 | $684 | 0.0% | $23.75 | 0.0% | COM | 00912X302 |
| AVT | AVNET INC | 20,300 | $683 | 0.0% | $25.70 | 0.0% | Put | 053807103 |
| MTN | VAIL RESORTS INC | 11,100 | $683 | 0.0% | $62.47 | 0.0% | Put | 91879Q109 |
| HST | HOST HOTELS & RESORTS INC | 40,500 | $683 | 0.0% | $10.74 | 0.0% | Put | 44107P104 |
| WKC | WORLD FUEL SVCS CORP | 17,062 | $682 | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| UIS | UNISYS CORP | 30,800 | $680 | 0.0% | $19.99 | 0.0% | Call | 909214306 |
| — | PENTAIR LTD | 11,800 | $680 | 0.0% | $57.69 | — | Put | H6169Q108 |
| — | HUBBELL INC | 6,876 | $680 | 0.0% | $98.89 | — | COM | 443510201 |
| — | CYCLACEL PHARMACEUTICALS INC | 230,000 | $679 | 0.0% | $2.95 | — | Put | 23254L306 |
| — | COBALT INTL ENERGY INC | 640,000 | $679 | 0.0% | $1.06 | — | BOND | 19075FAA4 |
| — | SOLERA HOLDINGS INC | 12,183 | $678 | 0.0% | $55.65 | — | COM | 83421A104 |
| MGA | MAGNA INTL INC | 9,500 | $677 | 0.0% | $22.60 | 0.0% | Call | 559222401 |
| — | EXCO RESOURCES INC | 88,625 | $677 | 0.0% | $7.64 | — | COM | 269279402 |
| — | INFINITY PPTY & CAS CORP | 11,312 | $676 | 0.0% | $59.76 | — | COM | 45665Q103 |
| — | FINISAR CORP | 39,900 | $676 | 0.0% | $16.95 | — | Put | 31787A507 |
| — | KRISPY KREME DOUGHNUTS INC | 38,700 | $675 | 0.0% | $17.45 | — | Put | 501014104 |
| — | ENERPLUS CORP | 45,600 | $675 | 0.0% | $14.79 | — | Call | 292766102 |
| WCC | WESCO INTL INC | 9,900 | $673 | 0.0% | $69.34 | 0.0% | Call | 95082P105 |
| PKX | POSCO | 10,307 | $672 | 0.0% | $65.20 | — | ADR | 693483109 |
| — | CITY NATL CORP | 10,600 | $672 | 0.0% | $63.36 | — | Put | 178566105 |
| PENN | PENN NATL GAMING INC | 12,705 | $672 | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| — | PROSHARES TR II | 18,400 | $671 | 0.0% | $36.67 | — | Put | 74347W668 |
| LEA | LEAR CORP | 11,100 | $671 | 0.0% | $46.85 | 0.0% | Call | 521865204 |
| DOX | AMDOCS LTD | 18,100 | $671 | 0.0% | $28.59 | 0.0% | Put | G02602103 |
| — | WASTE CONNECTIONS INC | 16,286 | $670 | 0.0% | $41.14 | — | COM | 941053100 |
| CNK | CINEMARK HOLDINGS INC | 23,980 | $669 | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| — | MOMENTA PHARMACEUTICALS INC | 44,400 | $669 | 0.0% | $15.08 | — | Call | 60877T100 |
| FANG | DIAMONDBACK ENERGY INC | 20,055 | $668 | 0.0% | $23.41 | 0.0% | COM | 25278X109 |
| — | MERIDIAN BIOSCIENCE INC | 31,071 | $668 | 0.0% | $21.50 | — | COM | 589584101 |
| — | MAKO SURGICAL CORP | 55,400 | $668 | 0.0% | $12.06 | — | Put | 560879108 |
| — | SODASTREAM INTERNATIONAL LTD | 9,192 | $667 | 0.0% | $72.56 | — | COM | M9068E105 |
| MAS | MASCO CORP | 34,200 | $667 | 0.0% | $14.92 | 0.0% | Put | 574599106 |
| — | CALUMET SPECIALTY PRODS PTNR | 18,341 | $667 | 0.0% | $36.37 | — | COM | 131476103 |
| — | CUBIC CORP | 13,798 | $664 | 0.0% | $48.12 | — | COM | 229669106 |
| — | CIMAREX ENERGY CO | 10,200 | $663 | 0.0% | $65.00 | — | Call | 171798101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,000 | $663 | 0.0% | $50.99 | 0.0% | Put | 22410J106 |
| — | CEC ENTMT INC | 16,139 | $662 | 0.0% | $41.02 | — | COM | 125137109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 22,090 | $661 | 0.0% | $29.92 | — | FUND | 48660P104 |
| — | QUALITY SYS INC | 35,302 | $661 | 0.0% | $18.72 | — | COM | 747582104 |
| — | MAGICJACK VOCALTEC LTD | 46,400 | $658 | 0.0% | $14.18 | — | Put | M6787E101 |
| ESE | ESCO TECHNOLOGIES INC | 20,298 | $657 | 0.0% | $32.29 | 0.0% | COM | 296315104 |
| EWA | ISHARES INC | 29,100 | $657 | 0.0% | $22.58 | — | FUND | 464286103 |
| — | POWERSHS DB MULTI SECT COMM | 26,400 | $657 | 0.0% | $24.90 | — | Call | 73936B408 |
| — | BLUCORA INC | 35,400 | $656 | 0.0% | $18.54 | — | Call | 095229100 |
| — | TESORO LOGISTICS LP | 10,833 | $655 | 0.0% | $60.46 | — | COM | 88160T107 |
| JOE | ST JOE CO | 31,102 | $655 | 0.0% | $20.21 | 0.0% | COM | 790148100 |
| — | GENTIVA HEALTH SERVICES INC | 65,782 | $655 | 0.0% | $9.96 | — | COM | 37247A102 |
| — | QEP RES INC | 23,500 | $653 | 0.0% | $27.78 | — | Put | 74733V100 |
| CVLT | COMMVAULT SYSTEMS INC | 8,581 | $651 | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| HLIT | HARMONIC INC | 102,466 | $651 | 0.0% | $5.95 | 0.0% | COM | 413160102 |
| — | KAYDON CORP | 23,621 | $651 | 0.0% | $27.56 | — | COM | 486587108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,600 | $650 | 0.0% | $93.00 | 0.0% | Call | 573284106 |
| — | WELLCARE HEALTH PLANS INC | 11,700 | $650 | 0.0% | $55.56 | — | Put | 94946T106 |
| HL | HECLA MNG CO | 218,040 | $650 | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | SANDRIDGE ENERGY INC | 136,500 | $650 | 0.0% | $4.76 | — | Call | 80007P307 |
| — | GOLDEN STAR RES LTD CDA | 1,547,264 | $649 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | OREXIGEN THERAPEUTICS INC | 110,900 | $649 | 0.0% | $5.83 | — | Call | 686164104 |
| — | TRINA SOLAR LIMITED | 125,663 | $649 | 0.0% | $5.16 | — | ADR | 89628E104 |
| EWG | ISHARES INC | 26,223 | $648 | 0.0% | $24.71 | — | FUND | 464286806 |
| — | ROUSE PPTYS INC | 33,017 | $647 | 0.0% | $19.60 | — | TRUS | 779287101 |
| KOP | KOPPERS HOLDINGS INC | 16,940 | $647 | 0.0% | $38.63 | 0.0% | COM | 50060P106 |
| — | CLEARWIRE CORP NEW | 129,400 | $646 | 0.0% | $5.00 | — | Call | 18538Q105 |
| PCH | POTLATCH CORP NEW | 15,986 | $646 | 0.0% | $40.41 | — | TRUS | 737630103 |
| — | ISHARES INC | 54,738 | $646 | 0.0% | $11.80 | — | FUND | 464286855 |
| — | GENERAL CABLE CORP DEL NEW | 21,000 | $645 | 0.0% | $30.74 | — | Call | 369300108 |
| CSGS | CSG SYS INTL INC | 29,620 | $645 | 0.0% | $16.18 | 0.0% | COM | 126349109 |
| — | AGCO CORP | 518,000 | $644 | 0.0% | $1.24 | — | BOND | 001084AM4 |
| — | PROSHARES TR | 18,225 | $644 | 0.0% | $35.33 | — | Call | 74348A590 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,700 | $644 | 0.0% | $83.59 | — | Put | 49455U100 |
| SSL | SASOL LTD | 14,873 | $644 | 0.0% | $43.30 | — | ADR | 803866300 |
| CNI | CANADIAN NATL RY CO | 6,600 | $642 | 0.0% | $39.40 | 0.0% | Call | 136375102 |
| — | INTERACTIVE INTELLIGENCE GRO | 12,437 | $642 | 0.0% | $51.62 | — | COM | 45841V109 |
| PTEN | PATTERSON UTI ENERGY INC | 33,100 | $641 | 0.0% | $21.83 | 0.0% | Call | 703481101 |
| — | IPC THE HOSPITALIST CO INC | 12,460 | $640 | 0.0% | $51.36 | — | COM | 44984A105 |
| — | SAPIENT CORP | 48,953 | $639 | 0.0% | $13.05 | — | COM | 803062108 |
| — | KERYX BIOPHARMACEUTICALS INC | 85,600 | $639 | 0.0% | $7.48 | — | Put | 492515101 |
| — | BLUE NILE INC | 16,900 | $638 | 0.0% | $37.79 | — | Put | 09578R103 |
| — | GUESS INC | 20,500 | $636 | 0.0% | $31.03 | — | Call | 401617105 |
| — | AEGION CORP | 28,281 | $636 | 0.0% | $22.49 | — | COM | 00770F104 |
| — | JDS UNIPHASE CORP | 44,100 | $635 | 0.0% | $14.39 | — | Call | 46612J507 |
| — | CIRCOR INTL INC | 12,492 | $635 | 0.0% | $50.83 | — | COM | 17273K109 |
| — | PROSHARES TR II | 11,340 | $634 | 0.0% | $55.71 | — | Put | 74347W361 |
| BMI | BADGER METER INC | 14,204 | $633 | 0.0% | $20.08 | 0.0% | COM | 056525108 |
| GLNG | GOLAR LNG LTD BERMUDA | 19,879 | $633 | 0.0% | $26.01 | 0.0% | COM | G9456A100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,100 | $631 | 0.0% | $30.26 | — | Call | 16411Q101 |
| — | MASTEC INC | 300,000 | $631 | 0.0% | $2.10 | — | BOND | 576323AL3 |
| — | JARDEN CORP | 14,400 | $630 | 0.0% | $43.75 | — | Put | 471109108 |
| — | BLUE NILE INC | 16,670 | $630 | 0.0% | $37.79 | — | COM | 09578R103 |
| — | U S G CORP | 27,299 | $629 | 0.0% | $23.04 | — | COM | 903293405 |
| EXPO | EXPONENT INC | 10,634 | $628 | 0.0% | $11.84 | 0.0% | COM | 30214U102 |
| — | INVENSENSE INC | 40,800 | $628 | 0.0% | $15.38 | — | Call | 46123D205 |
| HTLD | HEARTLAND EXPRESS INC | 45,290 | $628 | 0.0% | $13.77 | 0.0% | COM | 422347104 |
| — | TEEKAY CORPORATION | 15,400 | $626 | 0.0% | $40.66 | — | Call | Y8564W103 |
| STC | STEWART INFORMATION SVCS COR | 23,889 | $626 | 0.0% | $27.19 | 0.0% | COM | 860372101 |
| — | SOTHEBYS | 16,478 | $625 | 0.0% | $37.93 | — | COM | 835898107 |
| TS | TENARIS S A | 15,500 | $624 | 0.0% | $40.27 | — | Put | 88031M109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,300 | $624 | 0.0% | $37.66 | 0.0% | Call | 203668108 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,700 | $624 | 0.0% | $59.71 | 0.0% | Call | 780087102 |
| — | NEWS CORP | 19,000 | $624 | 0.0% | $32.83 | — | Put | 65248E203 |
| — | PROSHARES TR | 17,604 | $622 | 0.0% | $35.33 | — | FUND | 74348A590 |
| — | MICROS SYS INC | 14,407 | $622 | 0.0% | $43.17 | — | COM | 594901100 |
| — | ATMI INC | 26,273 | $621 | 0.0% | $23.64 | — | COM | 00207R101 |
| — | DIREXION SHS ETF TR | 105,980 | $621 | 0.0% | $5.86 | — | Put | 25459Y496 |
| TV | GRUPO TELEVISA SA | 25,000 | $621 | 0.0% | $24.84 | — | Put | 40049J206 |
| LQDT | LIQUIDITY SERVICES INC | 17,898 | $621 | 0.0% | $34.41 | 0.0% | COM | 53635B107 |
| — | COMPANHIA DE BEBIDAS DAS AME | 16,600 | $620 | 0.0% | $37.35 | — | Put | 20441W203 |
| EWC | ISHARES INC | 23,700 | $620 | 0.0% | $26.16 | — | Put | 464286509 |
| — | XPO LOGISTICS INC | 500,000 | $620 | 0.0% | $1.24 | — | BOND | 983793AA8 |
| — | CHARTER COMMUNICATIONS INC D | 5,000 | $619 | 0.0% | $123.84 | — | Put | 16117M305 |
| — | DELPHI AUTOMOTIVE PLC | 12,200 | $619 | 0.0% | $50.69 | — | Put | G27823106 |
| — | AIRTRAN HLDGS INC | 435,000 | $619 | 0.0% | $1.42 | — | BOND | 00949PAD0 |
| — | GREENHILL & CO INC | 13,526 | $619 | 0.0% | $45.76 | — | COM | 395259104 |
| — | LIONS GATE ENTMNT CORP | 22,500 | $618 | 0.0% | $27.47 | — | Put | 535919203 |
| — | SKECHERS U S A INC | 25,700 | $617 | 0.0% | $24.02 | — | Put | 830566105 |
| OC | OWENS CORNING NEW | 15,800 | $617 | 0.0% | $41.69 | 0.0% | Put | 690742101 |
| — | PROSHARES TR | 11,600 | $617 | 0.0% | — | — | Call | 74347X138 |
| — | INVACARE CORP | 43,009 | $617 | 0.0% | $14.35 | — | COM | 461203101 |
| LII | LENNOX INTL INC | 9,560 | $617 | 0.0% | $54.01 | 0.0% | COM | 526107107 |
| FFBC | FIRST FINL BANCORP OH | 41,375 | $616 | 0.0% | $9.47 | 0.0% | COM | 320209109 |
| SA | SEABRIDGE GOLD INC | 65,200 | $615 | 0.0% | $11.28 | 0.0% | Put | 811916105 |
| CATO | CATO CORP NEW | 24,618 | $615 | 0.0% | $12.75 | 0.0% | COM | 149205106 |
| AMN | AMN HEALTHCARE SERVICES INC | 42,748 | $613 | 0.0% | $14.05 | 0.0% | COM | 001744101 |
| AD | UNITED STATES CELLULAR CORP | 16,716 | $613 | 0.0% | $19.10 | 0.0% | COM | 911684108 |
| — | HOVNANIAN ENTERPRISES INC | 109,100 | $612 | 0.0% | $5.61 | — | Put | 442487203 |
| AEIS | ADVANCED ENERGY INDS | 35,183 | $612 | 0.0% | $17.53 | 0.0% | COM | 007973100 |
| FDS | FACTSET RESH SYS INC | 6,000 | $612 | 0.0% | $83.78 | 0.0% | Call | 303075105 |
| ITRI | ITRON INC | 14,400 | $611 | 0.0% | $42.64 | 0.0% | Put | 465741106 |
| — | BIO-REFERENCE LABS INC | 21,184 | $609 | 0.0% | $28.75 | — | COM | 09057G602 |
| — | E-COMMERCE CHINA DANGDANG IN | 87,600 | $608 | 0.0% | $6.95 | — | Put | 26833A105 |
| TKR | TIMKEN CO | 10,800 | $608 | 0.0% | $39.57 | 0.0% | Put | 887389104 |
| — | STRATEGIC HOTELS & RESORTS I | 68,457 | $607 | 0.0% | $8.87 | — | TRUS | 86272T106 |
| — | ROSETTA STONE INC | 41,200 | $607 | 0.0% | $14.76 | — | Put | 777780107 |
| — | HARRIS CORP DEL | 12,300 | $606 | 0.0% | $49.25 | — | Put | 413875105 |
| CVE | CENOVUS ENERGY INC | 21,214 | $606 | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| — | DIREXION SHS ETF TR | 55,400 | $606 | 0.0% | $10.92 | — | Call | 25459W151 |
| — | CAPELLA EDUCATION COMPANY | 14,523 | $605 | 0.0% | $41.66 | — | COM | 139594105 |
| — | PROSHARES TR | 33,500 | $605 | 0.0% | $17.77 | — | Call | 74348A202 |
| — | DIREXION SHS ETF TR | 103,060 | $604 | 0.0% | $5.86 | — | Call | 25459Y496 |
| — | CEDAR REALTY TRUST INC | 116,282 | $603 | 0.0% | $5.19 | — | TRUS | 150602209 |
| — | BARCLAYS BK PLC | 16,291 | $602 | 0.0% | $36.95 | — | FUND | 06741K486 |
| OMCL | OMNICELL INC | 29,311 | $602 | 0.0% | $18.46 | 0.0% | COM | 68213N109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,258 | $602 | 0.0% | $40.99 | 0.0% | COM | 205306103 |
| — | STRAYER ED INC | 12,300 | $601 | 0.0% | $48.87 | — | Put | 863236105 |
| — | NETSUITE INC | 6,542 | $600 | 0.0% | $91.72 | — | COM | 64118Q107 |
| — | ASCENA RETAIL GROUP INC | 34,400 | $600 | 0.0% | $17.46 | — | Put | 04351G101 |
| — | KRISPY KREME DOUGHNUTS INC | 34,400 | $600 | 0.0% | $17.45 | — | Call | 501014104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,100 | $599 | 0.0% | $13.83 | 0.0% | Put | 595017104 |
| — | FIVE STAR QUALITY CARE INC | 106,567 | $598 | 0.0% | $5.61 | — | COM | 33832D106 |
| AZTA | BROOKS AUTOMATION INC | 61,448 | $598 | 0.0% | $8.27 | 0.0% | COM | 114340102 |
| — | CYBERONICS INC | 11,500 | $598 | 0.0% | $51.96 | — | Put | 23251P102 |
| — | LOGMEIN INC | 24,440 | $598 | 0.0% | $24.47 | — | COM | 54142L109 |
| — | OPTIMER PHARMACEUTICALS INC | 41,258 | $597 | 0.0% | $14.47 | — | COM | 68401H104 |
| — | PERFECT WORLD CO LTD | 34,200 | $596 | 0.0% | $17.41 | — | Put | 71372U104 |
| FCF | FIRST COMWLTH FINL CORP PA | 81,030 | $596 | 0.0% | $4.74 | 0.0% | COM | 319829107 |
| — | JOS A BANK CLOTHIERS INC | 14,400 | $595 | 0.0% | $41.32 | — | Call | 480838101 |
| — | FRANCESCAS HLDGS CORP | 21,400 | $595 | 0.0% | $27.79 | — | Put | 351793104 |
| — | STATOIL ASA | 28,700 | $594 | 0.0% | $20.66 | — | Put | 85771P102 |
| — | CABOT MICROELECTRONICS CORP | 17,983 | $594 | 0.0% | $33.03 | — | COM | 12709P103 |
| — | BARCLAYS BK PLC | 11,864 | $593 | 0.0% | $49.98 | — | FUND | 06739F184 |
| KWR | QUAKER CHEM CORP | 9,554 | $592 | 0.0% | $61.79 | 0.0% | COM | 747316107 |
| — | DRYSHIPS INC | 316,800 | $592 | 0.0% | $1.86 | — | Call | Y2109Q101 |
| — | KAPSTONE PAPER & PACKAGING C | 14,700 | $591 | 0.0% | $40.19 | — | Call | 48562P103 |
| MKC | MCCORMICK & CO INC | 8,400 | $591 | 0.0% | $28.19 | 0.0% | Put | 579780206 |
| MLKN | MILLER HERMAN INC | 21,798 | $590 | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 12,769 | $590 | 0.0% | $46.21 | — | ADR | 74734M109 |
| — | JDS UNIPHASE CORP | 41,000 | $590 | 0.0% | $14.39 | — | Put | 46612J507 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,200 | $589 | 0.0% | $36.37 | — | Put | 131476103 |
| — | PINNACLE FINL PARTNERS INC | 22,937 | $589 | 0.0% | $25.68 | — | COM | 72346Q104 |
| FSS | FEDERAL SIGNAL CORP | 67,353 | $589 | 0.0% | $7.25 | 0.0% | COM | 313855108 |
| AAON | AAON INC | 17,796 | $589 | 0.0% | $8.22 | 0.0% | COM | 000360206 |
| — | MANITOWOC INC | 32,900 | $589 | 0.0% | $17.90 | — | Put | 563571108 |
| SAFT | SAFETY INS GROUP INC | 12,064 | $585 | 0.0% | $50.29 | 0.0% | COM | 78648T100 |
| — | STERICYCLE INC | 5,300 | $585 | 0.0% | $110.44 | — | Put | 858912108 |
| — | INFORMATICA CORP | 16,700 | $584 | 0.0% | $35.03 | — | Call | 45666Q102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,700 | $583 | 0.0% | $54.50 | — | Put | 559080106 |
| TIP | ISHARES TR | 5,200 | $582 | 0.0% | $112.01 | — | Call | 464287176 |
| WGO | WINNEBAGO INDS INC | 27,744 | $582 | 0.0% | $19.60 | 0.0% | COM | 974637100 |
| — | PINNACLE FOODS INC DEL | 24,099 | $582 | 0.0% | $24.15 | — | COM | 72348P104 |
| EMBJ | EMBRAER S A | 15,735 | $581 | 0.0% | $36.92 | — | ADR | 29082A107 |
| SHV | ISHARES TR | 5,269 | $581 | 0.0% | $110.27 | — | FUND | 464288679 |
| ARCC | ARES CAP CORP | 33,800 | $581 | 0.0% | $5.23 | 0.0% | Put | 04010L103 |
| — | CHIQUITA BRANDS INTL INC | 53,039 | $580 | 0.0% | $10.94 | — | COM | 170032809 |
| AMSF | AMERISAFE INC | 17,899 | $579 | 0.0% | $13.77 | 0.0% | COM | 03071H100 |
| — | BASIC ENERGY SVCS INC NEW | 47,835 | $579 | 0.0% | $12.10 | — | COM | 06985P100 |
| — | FRONTIER COMMUNICATIONS CORP | 142,700 | $578 | 0.0% | $4.05 | — | Call | 35906A108 |
| FICO | FAIR ISAAC CORP | 12,600 | $577 | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| — | COMSTOCK RES INC | 36,700 | $577 | 0.0% | $15.73 | — | Put | 205768203 |
| — | IXIA | 480,000 | $575 | 0.0% | $1.20 | — | BOND | 45071RAB5 |
| — | AMCOL INTL CORP | 18,124 | $574 | 0.0% | $31.67 | — | COM | 02341W103 |
| — | MADISON SQUARE GARDEN CO | 9,699 | $574 | 0.0% | $59.18 | — | COM | 55826P100 |
| RDWR | RADWARE LTD | 41,600 | $574 | 0.0% | $15.00 | 0.0% | Put | M81873107 |
| STLD | STEEL DYNAMICS INC | 38,500 | $574 | 0.0% | $11.35 | 0.0% | Put | 858119100 |
| — | WINDSTREAM CORP | 74,300 | $573 | 0.0% | $7.71 | — | Put | 97381W104 |
| — | PENGROWTH ENERGY CORP | 116,300 | $573 | 0.0% | $4.94 | — | Put | 70706P104 |
| — | DOMTAR CORP | 8,600 | $572 | 0.0% | $66.43 | — | Put | 257559203 |
| — | BROOKLINE BANCORP INC DEL | 65,960 | $572 | 0.0% | $8.67 | — | COM | 11373M107 |
| MTX | MINERALS TECHNOLOGIES INC | 13,796 | $571 | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| EUO | PROSHARES TR II | 29,600 | $571 | 0.0% | $19.29 | — | Call | 74347W882 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,600 | $570 | 0.0% | $36.48 | — | Call | G16252101 |
| — | BLACKROCK DEBT STRAT FD INC | 134,002 | $570 | 0.0% | $4.25 | — | FUND | 09255R103 |
| — | ANSYS INC | 7,800 | $570 | 0.0% | $73.13 | — | Call | 03662Q105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 22,824 | $570 | 0.0% | $24.97 | — | COM | 775043102 |
| PTC | PTC INC | 23,235 | $569 | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| — | STAMPS COM INC | 14,445 | $569 | 0.0% | $39.39 | — | COM | 852857200 |
| CSIQ | CANADIAN SOLAR INC | 51,800 | $569 | 0.0% | $6.87 | 0.0% | Call | 136635109 |
| FIX | COMFORT SYS USA INC | 38,049 | $568 | 0.0% | $12.33 | 0.0% | COM | 199908104 |
| SBR | SABINE ROYALTY TR | 10,995 | $568 | 0.0% | $51.66 | — | TRUS | 785688102 |
| IWN | ISHARES TR | 6,600 | $567 | 0.0% | $85.73 | — | Put | 464287630 |
| MTN | VAIL RESORTS INC | 9,199 | $566 | 0.0% | $62.47 | 0.0% | COM | 91879Q109 |
| GEL | GENESIS ENERGY L P | 10,916 | $566 | 0.0% | $51.85 | — | COM | 371927104 |
| — | PENN WEST PETE LTD NEW | 53,400 | $565 | 0.0% | $10.58 | — | Put | 707887105 |
| — | OCEAN RIG UDW INC | 30,091 | $564 | 0.0% | $18.74 | — | COM | Y64354205 |
| — | WESTERN REFNG INC | 20,100 | $564 | 0.0% | $28.07 | — | Put | 959319104 |
| — | HEALTH NET INC | 17,700 | $563 | 0.0% | $31.81 | — | Call | 42222G108 |
| CVE | CENOVUS ENERGY INC | 19,700 | $562 | 0.0% | $22.39 | 0.0% | Put | 15135U109 |
| IDV | ISHARES TR | 17,642 | $562 | 0.0% | $31.86 | — | FUND | 464288448 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,500 | $561 | 0.0% | $53.50 | — | Call | 440543106 |
| — | CORE LABORATORIES N V | 3,700 | $561 | 0.0% | $151.66 | — | Put | N22717107 |
| NSP | INSPERITY INC | 18,490 | $561 | 0.0% | $10.26 | 0.0% | COM | 45778Q107 |
| — | FARO TECHNOLOGIES INC | 16,561 | $560 | 0.0% | $33.81 | — | COM | 311642102 |
| — | INVESCO DYNAMIC CR OPP FD | 42,663 | $559 | 0.0% | $13.10 | — | FUND | 46132R104 |
| — | CANTEL MEDICAL CORP | 16,502 | $559 | 0.0% | $33.87 | — | COM | 138098108 |
| — | TERADYNE INC | 174,000 | $559 | 0.0% | $3.21 | — | BOND | 880770AE2 |
| IAG | IAMGOLD CORP | 129,100 | $559 | 0.0% | $5.17 | 0.0% | Put | 450913108 |
| — | ORITANI FINL CORP DEL | 35,632 | $558 | 0.0% | $15.66 | — | COM | 68633D103 |
| — | MOLEX INC | 22,393 | $557 | 0.0% | $24.87 | — | COM | 608554200 |
| WKC | WORLD FUEL SVCS CORP | 13,900 | $556 | 0.0% | $39.79 | 0.0% | Call | 981475106 |
| SMG | SCOTTS MIRACLE GRO CO | 11,500 | $556 | 0.0% | $29.98 | 0.0% | Call | 810186106 |
| JOE | ST JOE CO | 26,400 | $556 | 0.0% | $20.21 | 0.0% | Put | 790148100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,700 | $556 | 0.0% | $43.76 | — | Put | 049164205 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,700 | $556 | 0.0% | $43.76 | — | Call | 049164205 |
| — | SPREADTRUM COMMUNICATIONS IN | 21,175 | $555 | 0.0% | $26.21 | — | ADR | 849415203 |
| — | MOMENTA PHARMACEUTICALS INC | 36,744 | $554 | 0.0% | $15.08 | — | COM | 60877T100 |
| — | C&J ENERGY SVCS INC | 28,600 | $554 | 0.0% | $19.36 | — | Put | 12467B304 |
| — | MULTI FINELINE ELECTRONIX IN | 37,316 | $553 | 0.0% | $14.82 | — | COM | 62541B101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 40,826 | $553 | 0.0% | $13.55 | — | FUND | 67063W102 |
| RWR | SPDR SERIES TRUST | 7,282 | $553 | 0.0% | $75.94 | — | FUND | 78464A607 |
| — | IAC INTERACTIVECORP | 11,600 | $552 | 0.0% | $47.57 | — | Call | 44919P508 |
| FLO | FLOWERS FOODS INC | 25,050 | $552 | 0.0% | $13.91 | 0.0% | Call | 343498101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 14,832 | $551 | 0.0% | $36.06 | 0.0% | COM | 02913V103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 189,500 | $550 | 0.0% | $2.90 | — | Put | 67091K104 |
| VTI | VANGUARD INDEX FDS | 6,650 | $549 | 0.0% | $82.56 | — | COM | 922908769 |
| GMF | SPDR INDEX SHS FDS | 7,622 | $548 | 0.0% | $71.90 | — | FUND | 78463X301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,600 | $548 | 0.0% | $15.66 | 0.0% | Call | 874054109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,700 | $546 | 0.0% | $24.09 | 0.0% | Put | 754730109 |
| MYE | MYERS INDS INC | 36,412 | $546 | 0.0% | $9.84 | 0.0% | COM | 628464109 |
| OTTR | OTTER TAIL CORP | 19,198 | $545 | 0.0% | $19.62 | 0.0% | COM | 689648103 |
| — | NEW YORK CMNTY BANCORP INC | 38,900 | $545 | 0.0% | $14.00 | — | Call | 649445103 |
| — | LDK SOLAR CO LTD | 422,200 | $545 | 0.0% | $1.29 | — | Put | 50183L107 |
| — | NEW YORK CMNTY BANCORP INC | 38,900 | $545 | 0.0% | $14.00 | — | Put | 649445103 |
| — | POLYPORE INTL INC | 13,500 | $544 | 0.0% | $40.31 | — | Put | 73179V103 |
| — | CHINA LIFE INS CO LTD | 15,600 | $544 | 0.0% | $34.88 | — | Call | 16939P106 |
| — | GREATBATCH INC | 16,600 | $544 | 0.0% | $32.77 | — | COM | 39153L106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 68,505 | $543 | 0.0% | $7.93 | — | COM | 458118106 |
| KRO | KRONOS WORLDWIDE INC | 33,474 | $543 | 0.0% | $8.24 | 0.0% | COM | 50105F105 |
| EXP | EAGLE MATERIALS INC | 8,200 | $543 | 0.0% | $65.06 | 0.0% | Call | 26969P108 |
| VLY | VALLEY NATL BANCORP | 57,365 | $543 | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| MOV | MOVADO GROUP INC | 16,038 | $543 | 0.0% | $32.63 | 0.0% | COM | 624580106 |
| — | TATA MTRS LTD | 23,200 | $543 | 0.0% | $23.44 | — | Call | 876568502 |
| — | TALLGRASS ENERGY PARTNERS LP | 25,792 | $542 | 0.0% | $21.01 | — | COM | 874697105 |
| JBHT | HUNT J B TRANS SVCS INC | 7,500 | $542 | 0.0% | $64.12 | 0.0% | Put | 445658107 |
| — | CELSION CORPORATION | 530,000 | $541 | 0.0% | $1.01 | — | Call | 15117N305 |
| — | PROSHARES TR | 8,175 | $541 | 0.0% | $67.28 | — | Call | 74348A525 |
| INDB | INDEPENDENT BANK CORP MASS | 15,693 | $541 | 0.0% | $22.67 | 0.0% | COM | 453836108 |
| — | STAR SCIENTIFIC INC | 387,600 | $539 | 0.0% | $1.39 | — | Call | 85517P101 |
| — | HEALTHSOUTH CORP | 18,706 | $539 | 0.0% | $28.81 | — | COM | 421924309 |
| MGA | MAGNA INTL INC | 7,567 | $539 | 0.0% | $22.60 | 0.0% | COM | 559222401 |
| — | OFFICEMAX INC DEL | 52,600 | $538 | 0.0% | $10.23 | — | Call | 67622P101 |
| — | SALIX PHARMACEUTICALS INC | 451,000 | $538 | 0.0% | $1.19 | — | BOND | 795435AE6 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,400 | $538 | 0.0% | $4.66 | 0.0% | Call | 446150104 |
| SCHL | SCHOLASTIC CORP | 18,337 | $537 | 0.0% | $22.01 | 0.0% | COM | 807066105 |
| — | NAVIGATORS GROUP INC | 9,428 | $537 | 0.0% | $56.96 | — | COM | 638904102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25,536 | $536 | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| — | ATWOOD OCEANICS INC | 10,300 | $536 | 0.0% | $52.04 | — | Call | 050095108 |
| MGA | MAGNA INTL INC | 7,500 | $534 | 0.0% | $22.60 | 0.0% | Put | 559222401 |
| — | CEDAR FAIR L P | 12,900 | $534 | 0.0% | $41.36 | — | Call | 150185106 |
| — | DELTIC TIMBER CORP | 9,226 | $534 | 0.0% | $57.88 | — | COM | 247850100 |
| LXU | LSB INDS INC | 17,565 | $534 | 0.0% | $25.06 | 0.0% | COM | 502160104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 12,068 | $533 | 0.0% | $44.17 | — | ADR | 29244T101 |
| SRE | SEMPRA ENERGY | 6,500 | $532 | 0.0% | $27.60 | 0.0% | Put | 816851109 |
| GTY | GETTY RLTY CORP NEW | 25,732 | $532 | 0.0% | $20.67 | — | TRUS | 374297109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 15,000 | $532 | 0.0% | $19.49 | 0.0% | Call | 65336K103 |
| — | SUPERVALU INC | 85,600 | $532 | 0.0% | $6.22 | — | Put | 868536103 |
| — | MEASUREMENT SPECIALTIES INC | 11,399 | $530 | 0.0% | $46.50 | — | COM | 583421102 |
| IYM | ISHARES TR | 7,900 | $530 | 0.0% | $68.97 | — | Call | 464287838 |
| — | NEVSUN RES LTD | 179,725 | $530 | 0.0% | $2.95 | — | COM | 64156L101 |
| ABBNY | ABB LTD | 24,400 | $529 | 0.0% | $21.68 | — | Call | 000375204 |
| — | KERYX BIOPHARMACEUTICALS INC | 70,800 | $529 | 0.0% | $7.48 | — | Call | 492515101 |
| CSGP | COSTAR GROUP INC | 4,091 | $528 | 0.0% | $11.32 | 0.0% | COM | 22160N109 |
| — | QUALITY SYS INC | 28,200 | $528 | 0.0% | $18.72 | — | Put | 747582104 |
| — | CONSOLIDATED COMM HLDGS INC | 30,362 | $528 | 0.0% | $17.39 | — | COM | 209034107 |
| — | IMMUNOMEDICS INC | 97,100 | $528 | 0.0% | $5.43 | — | Call | 452907108 |
| — | SYKES ENTERPRISES INC | 33,408 | $527 | 0.0% | $15.77 | — | COM | 871237103 |
| — | NUVEEN CR STRATEGIES INCM FD | 52,734 | $527 | 0.0% | $9.99 | — | FUND | 67073D102 |
| — | FREESCALE SEMICONDUCTOR LTD | 38,766 | $526 | 0.0% | $13.57 | — | COM | G3727Q101 |
| MBB | ISHARES TR | 5,000 | $526 | 0.0% | $105.23 | — | Put | 464288588 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,907 | $525 | 0.0% | $44.09 | — | COM | 573331105 |
| UGA | UNITED STS GASOLINE FD LP | 9,680 | $525 | 0.0% | $54.24 | — | FUND | 91201T102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,200 | $524 | 0.0% | $12.28 | 0.0% | Put | 64125C109 |
| — | PUTNAM MASTER INTER INCOME T | 105,282 | $524 | 0.0% | $4.98 | — | FUND | 746909100 |
| DSX | DIANA SHIPPING INC | 52,119 | $523 | 0.0% | $5.75 | 0.0% | COM | Y2066G104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 39,500 | $522 | 0.0% | $13.22 | — | FUND | 6706EN100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,300 | $522 | 0.0% | $36.48 | — | Put | G16252101 |
| — | BP PRUDHOE BAY RTY TR | 5,400 | $520 | 0.0% | $96.14 | — | Call | 055630107 |
| — | BRIDGEPOINT ED INC | 42,500 | $518 | 0.0% | $12.18 | — | Put | 10807M105 |
| — | DIGITALGLOBE INC | 16,700 | $518 | 0.0% | $31.02 | — | Put | 25389M877 |
| TRMK | TRUSTMARK CORP | 21,044 | $518 | 0.0% | $16.43 | 0.0% | COM | 898402102 |
| — | DIREXION SHS ETF TR | 8,627 | $518 | 0.0% | $60.04 | — | FUND | 25459Y470 |
| — | MAGNUM HUNTER RES CORP DEL | 141,300 | $516 | 0.0% | $3.65 | — | Call | 55973B102 |
| — | GROUP 1 AUTOMOTIVE INC | 432,000 | $515 | 0.0% | $1.19 | — | BOND | 398905AE9 |
| — | TE CONNECTIVITY LTD | 11,300 | $515 | 0.0% | $45.54 | — | Call | H84989104 |
| — | DRIL-QUIP INC | 5,700 | $515 | 0.0% | $90.30 | — | Put | 262037104 |
| CAKE | CHEESECAKE FACTORY INC | 12,300 | $515 | 0.0% | $31.16 | 0.0% | Put | 163072101 |
| ON | ON SEMICONDUCTOR CORP | 63,699 | $515 | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| MFC | MANULIFE FINL CORP | 32,100 | $514 | 0.0% | $15.16 | 0.0% | Put | 56501R106 |
| — | CORRECTIONS CORP AMER NEW | 15,162 | $514 | 0.0% | $33.88 | — | Put | 22025Y407 |
| — | TEEKAY LNG PARTNERS L P | 11,744 | $514 | 0.0% | $43.77 | — | COM | Y8564M105 |
| — | VIEWPOINT FINL GROUP INC MD | 24,708 | $514 | 0.0% | $20.80 | — | COM | 92672A101 |
| — | E-COMMERCE CHINA DANGDANG IN | 73,900 | $513 | 0.0% | $6.95 | — | Call | 26833A105 |
| ABBNY | ABB LTD | 23,657 | $513 | 0.0% | $21.68 | — | ADR | 000375204 |
| EG | EVEREST RE GROUP LTD | 4,000 | $513 | 0.0% | $99.45 | 0.0% | Put | G3223R108 |
| — | CONTANGO OIL & GAS COMPANY | 15,163 | $512 | 0.0% | $33.77 | — | COM | 21075N204 |
| OLN | OLIN CORP | 21,400 | $512 | 0.0% | $16.80 | 0.0% | Call | 680665205 |
| APOG | APOGEE ENTERPRISES INC | 21,313 | $512 | 0.0% | $20.74 | 0.0% | COM | 037598109 |
| — | FINISAR CORP | 30,155 | $511 | 0.0% | $16.95 | — | COM | 31787A507 |
| — | STATOIL ASA | 24,732 | $511 | 0.0% | $20.66 | — | ADR | 85771P102 |
| — | CORESITE RLTY CORP | 16,067 | $511 | 0.0% | $31.80 | — | TRUS | 21870Q105 |
| — | URSTADT BIDDLE PPTYS INC | 25,366 | $511 | 0.0% | $20.15 | — | TRUS | 917286205 |
| — | MAGICJACK VOCALTEC LTD | 35,959 | $510 | 0.0% | $14.18 | — | COM | M6787E101 |
| — | GENESEE & WYO INC | 6,000 | $509 | 0.0% | $84.84 | — | Call | 371559105 |
| — | TANGOE INC | 32,911 | $508 | 0.0% | $15.44 | — | COM | 87582Y108 |
| — | ENERGY XXI (BERMUDA) LTD | 22,900 | $508 | 0.0% | $22.17 | — | Call | G10082140 |
| MTH | MERITAGE HOMES CORP | 11,700 | $507 | 0.0% | $23.34 | 0.0% | Call | 59001A102 |
| — | VITAMIN SHOPPE INC | 11,300 | $507 | 0.0% | $44.82 | — | Call | 92849E101 |
| SMP | STANDARD MTR PRODS INC | 14,769 | $507 | 0.0% | $31.79 | 0.0% | COM | 853666105 |
| VNO | VORNADO RLTY TR | 6,100 | $505 | 0.0% | $82.85 | — | Call | 929042109 |
| CSIQ | CANADIAN SOLAR INC | 45,926 | $505 | 0.0% | $6.87 | 0.0% | COM | 136635109 |
| — | ALLIED NEVADA GOLD CORP | 77,681 | $504 | 0.0% | $6.49 | — | COM | 019344100 |
| DOV | DOVER CORP | 6,500 | $504 | 0.0% | $39.99 | 0.0% | Put | 260003108 |
| — | HAYNES INTERNATIONAL INC | 10,511 | $503 | 0.0% | $47.85 | — | COM | 420877201 |
| — | NAVIGANT CONSULTING INC | 41,809 | $502 | 0.0% | $12.01 | — | COM | 63935N107 |
| — | LIVEPERSON INC | 55,840 | $500 | 0.0% | $8.95 | — | COM | 538146101 |
| — | INFORMATICA CORP | 14,246 | $499 | 0.0% | $35.03 | — | COM | 45666Q102 |
| VC | VISTEON CORP | 7,900 | $499 | 0.0% | $34.83 | 0.0% | Call | 92839U206 |
| — | EATON VANCE SR INCOME TR | 66,385 | $499 | 0.0% | $7.52 | — | FUND | 27826S103 |
| — | CEPHEID | 14,459 | $498 | 0.0% | $34.44 | — | COM | 15670R107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 98,059 | $498 | 0.0% | $5.08 | — | COM | 518415104 |
| SXI | STANDEX INTL CORP | 9,438 | $498 | 0.0% | $52.47 | 0.0% | COM | 854231107 |
| DGX | QUEST DIAGNOSTICS INC | 8,200 | $497 | 0.0% | $46.22 | 0.0% | Put | 74834L100 |
| — | ATLANTIC TELE NETWORK INC | 9,996 | $497 | 0.0% | $49.72 | — | COM | 049079205 |
| OEF | ISHARES TR | 6,900 | $496 | 0.0% | — | — | Put | 464287101 |
| — | SEASPAN CORP | 23,900 | $496 | 0.0% | $20.77 | — | Put | Y75638109 |
| — | PATTERSON COMPANIES INC | 13,200 | $496 | 0.0% | $37.61 | — | Put | 703395103 |
| — | GTX INC DEL | 75,164 | $496 | 0.0% | $6.60 | — | COM | 40052B108 |
| GNTX | GENTEX CORP | 21,500 | $496 | 0.0% | $11.27 | 0.0% | Call | 371901109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,600 | $496 | 0.0% | $58.18 | 0.0% | Call | 459506101 |
| — | ZILLOW INC | 8,803 | $495 | 0.0% | $56.23 | — | COM | 98954A107 |
| FLOT | ISHARES TR | 9,763 | $494 | 0.0% | $50.60 | — | FUND | 46429B655 |
| — | SL GREEN RLTY CORP | 5,600 | $494 | 0.0% | $88.19 | — | Put | 78440X101 |
| OTEX | OPEN TEXT CORP | 7,218 | $494 | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| PCG | PG&E CORP | 10,800 | $494 | 0.0% | $38.88 | 0.0% | Put | 69331C108 |
| CTS | CTS CORP | 36,131 | $493 | 0.0% | $10.47 | 0.0% | COM | 126501105 |
| — | BARCLAYS BANK PLC | 12,405 | $493 | 0.0% | $39.74 | — | FUND | 06739H453 |
| — | AMERICAN SCIENCE & ENGR INC | 8,803 | $493 | 0.0% | $56.00 | — | COM | 029429107 |
| — | DIGITAL GENERATION INC | 66,819 | $493 | 0.0% | $7.38 | — | COM | 25400B108 |
| MOH | MOLINA HEALTHCARE INC | 13,200 | $491 | 0.0% | $35.32 | 0.0% | Call | 60855R100 |
| — | SURMODICS INC | 24,544 | $491 | 0.0% | $20.00 | — | COM | 868873100 |
| BSX | BOSTON SCIENTIFIC CORP | 53,000 | $491 | 0.0% | $8.48 | 0.0% | Put | 101137107 |
| OSG | AMBAC FINL GROUP INC | 20,630 | $491 | 0.0% | $24.24 | 0.0% | COM | 023139884 |
| RGP | RESOURCES CONNECTION INC | 42,398 | $491 | 0.0% | $11.26 | 0.0% | COM | 76122Q105 |
| — | CYTEC INDS INC | 6,700 | $491 | 0.0% | $73.27 | — | Call | 232820100 |
| IUSG | ISHARES TR | 8,223 | $490 | 0.0% | $59.59 | — | FUND | 464287671 |
| — | GOODRICH PETE CORP | 38,300 | $490 | 0.0% | $12.80 | — | Put | 382410405 |
| SSYS | STRATASYS LTD | 5,831 | $489 | 0.0% | $80.62 | 0.0% | COM | M85548101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 58,200 | $489 | 0.0% | $8.41 | — | Put | 05946K101 |
| UEIC | UNIVERSAL ELECTRS INC | 17,363 | $489 | 0.0% | $24.88 | 0.0% | COM | 913483103 |
| — | LOGMEIN INC | 20,000 | $489 | 0.0% | $24.47 | — | Call | 54142L109 |
| HVT | HAVERTY FURNITURE INC | 21,213 | $488 | 0.0% | $23.50 | 0.0% | COM | 419596101 |
| TELFY | TELEFONICA S A | 38,100 | $488 | 0.0% | $12.82 | — | Put | 879382208 |
| — | BERRY PETE CO | 11,500 | $487 | 0.0% | $42.32 | — | Put | 085789105 |
| TS | TENARIS S A | 12,100 | $487 | 0.0% | $40.27 | — | Call | 88031M109 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,600 | $487 | 0.0% | $45.94 | — | Call | 26138E109 |
| — | MEADWESTVACO CORP | 14,300 | $487 | 0.0% | $34.11 | — | Call | 583334107 |
| — | PEP BOYS MANNY MOE & JACK | 42,044 | $487 | 0.0% | $11.58 | — | COM | 713278109 |
| — | DEALERTRACK TECHNOLOGIES INC | 422,000 | $487 | 0.0% | $1.15 | — | BOND | 242309AB8 |
| — | HATTERAS FINL CORP | 19,700 | $485 | 0.0% | $24.63 | — | Call | 41902R103 |
| — | CHIMERA INVT CORP | 161,600 | $485 | 0.0% | $3.00 | — | Put | 16934Q109 |
| — | CARBO CERAMICS INC | 7,181 | $484 | 0.0% | $67.40 | — | COM | 140781105 |
| — | KRATON PERFORMANCE POLYMERS | 22,844 | $484 | 0.0% | $21.19 | — | COM | 50077C106 |
| KT | KT CORP | 31,213 | $484 | 0.0% | $15.51 | — | ADR | 48268K101 |
| — | SVB FINL GROUP | 5,800 | $483 | 0.0% | $83.31 | — | Call | 78486Q101 |
| IGF | ISHARES TR | 13,726 | $483 | 0.0% | $35.19 | — | FUND | 464288372 |
| — | RF MICRODEVICES INC | 90,100 | $482 | 0.0% | $5.35 | — | Put | 749941100 |
| — | ACXIOM CORP | 21,276 | $482 | 0.0% | $22.65 | — | COM | 005125109 |
| DOV | DOVER CORP | 6,200 | $481 | 0.0% | $39.99 | 0.0% | Call | 260003108 |
| — | POWERSHARES ETF TRUST II | 19,442 | $481 | 0.0% | $24.74 | — | FUND | 73936Q769 |
| — | ATLAS ENERGY LP | 9,800 | $480 | 0.0% | $48.94 | — | Call | 04930A104 |
| — | STERLING BANCORP | 41,311 | $480 | 0.0% | $11.62 | — | COM | 859158107 |
| — | PROSHARES TR | 22,600 | $480 | 0.0% | $21.18 | — | Put | 74348A871 |
| — | FORTRESS INVESTMENT GROUP LL | 73,000 | $479 | 0.0% | $6.58 | — | Call | 34958B106 |
| — | JOS A BANK CLOTHIERS INC | 11,600 | $479 | 0.0% | $41.32 | — | Put | 480838101 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,000 | $478 | 0.0% | $26.01 | 0.0% | Put | G9456A100 |
| — | EXCO RESOURCES INC | 62,500 | $478 | 0.0% | $7.64 | — | Call | 269279402 |
| — | IRELAND BK | 57,200 | $478 | 0.0% | $8.35 | — | Call | 46267Q202 |
| — | DANAHER CORP DEL | 260,000 | $478 | 0.0% | $1.84 | — | BOND | 235851AF9 |
| — | SPECTRUM PHARMACEUTICALS INC | 64,000 | $477 | 0.0% | $7.46 | — | Put | 84763A108 |
| — | BOARDWALK PIPELINE PARTNERS | 15,800 | $477 | 0.0% | $30.20 | — | Put | 096627104 |
| — | STEC INC | 71,069 | $477 | 0.0% | $6.71 | — | COM | 784774101 |
| — | POWERSHARES ETF TRUST II | 19,300 | $476 | 0.0% | $24.66 | — | FUND | 73936Q843 |
| — | ATLAS ENERGY LP | 9,727 | $476 | 0.0% | $48.94 | — | COM | 04930A104 |
| — | DSW INC | 6,486 | $476 | 0.0% | $73.39 | — | COM | 23334L102 |
| — | CYS INVTS INC | 51,690 | $476 | 0.0% | $9.21 | — | TRUS | 12673A108 |
| — | ENCORE WIRE CORP | 13,975 | $476 | 0.0% | $34.06 | — | COM | 292562105 |
| — | APOLLO GLOBAL MGMT LLC | 19,700 | $475 | 0.0% | $24.10 | — | Put | 037612306 |
| VMC | VULCAN MATLS CO | 9,800 | $474 | 0.0% | $46.69 | 0.0% | Call | 929160109 |
| — | PERFECT WORLD CO LTD | 27,231 | $474 | 0.0% | $17.41 | — | ADR | 71372U104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,500 | $474 | 0.0% | $21.73 | 0.0% | Put | 744573106 |
| — | SEASPAN CORP | 22,824 | $474 | 0.0% | $20.77 | — | COM | Y75638109 |
| — | AK STL HLDG CORP | 155,700 | $473 | 0.0% | $3.04 | — | Call | 001547108 |
| AMCX | AMC NETWORKS INC | 7,245 | $473 | 0.0% | $64.53 | 0.0% | COM | 00164V103 |
| — | ENERGIZER HLDGS INC | 4,700 | $472 | 0.0% | $100.52 | — | Call | 29266R108 |
| LNN | LINDSAY CORP | 6,300 | $472 | 0.0% | $67.74 | 0.0% | Put | 535555106 |
| TTMI | TTM TECHNOLOGIES INC | 56,185 | $472 | 0.0% | $7.77 | 0.0% | COM | 87305R109 |
| — | NATURAL RESOURCE PARTNERS L | 22,965 | $472 | 0.0% | $20.55 | — | COM | 63900P103 |
| — | TURQUOISE HILL RES LTD | 79,400 | $471 | 0.0% | $5.93 | — | Put | 900435108 |
| — | TELETECH HOLDINGS INC | 20,104 | $470 | 0.0% | $23.38 | — | COM | 879939106 |
| — | FIDELITY NATIONAL FINANCIAL | 19,700 | $469 | 0.0% | $23.82 | — | Call | 31620R105 |
| OII | OCEANEERING INTL INC | 6,500 | $469 | 0.0% | $69.83 | 0.0% | Put | 675232102 |
| — | HOMEAWAY INC | 14,481 | $469 | 0.0% | $32.39 | — | COM | 43739Q100 |
| — | INTERPUBLIC GROUP COS INC | 32,200 | $469 | 0.0% | $9.16 | 0.0% | Put | 460690100 |
| — | AQUA AMERICA INC | 14,965 | $469 | 0.0% | $31.34 | — | COM | 03836W103 |
| WABC | WESTAMERICA BANCORPORATION | 10,252 | $469 | 0.0% | $29.77 | 0.0% | COM | 957090103 |
| — | DOMINION RES INC VA NEW | 9,352 | $469 | 0.0% | $50.15 | — | CONV | 25746U703 |
| — | CURRENCYSHARES SWISS FRANC T | 4,500 | $468 | 0.0% | $104.55 | — | Call | 23129V109 |
| URE | PROSHARES TR | 6,300 | $468 | 0.0% | $74.26 | — | Call | 74347X625 |
| PRSU | VIAD CORP | 19,074 | $468 | 0.0% | $16.91 | 0.0% | COM | 92552R406 |
| KLIC | KULICKE & SOFFA INDS INC | 42,300 | $468 | 0.0% | $9.86 | 0.0% | Put | 501242101 |
| — | GENESEE & WYO INC | 5,500 | $467 | 0.0% | $84.84 | — | Put | 371559105 |
| EA | ELECTRONIC ARTS INC | 20,300 | $467 | 0.0% | $19.79 | 0.0% | Put | 285512109 |
| MATW | MATTHEWS INTL CORP | 12,372 | $466 | 0.0% | $27.75 | 0.0% | COM | 577128101 |
| GLNG | GOLAR LNG LTD BERMUDA | 14,600 | $466 | 0.0% | $26.01 | 0.0% | Call | G9456A100 |
| PWR | QUANTA SVCS INC | 17,600 | $466 | 0.0% | $27.23 | 0.0% | Call | 74762E102 |
| BMO | BANK MONTREAL QUE | 8,000 | $464 | 0.0% | $36.25 | 0.0% | Call | 063671101 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,400 | $464 | 0.0% | $40.66 | — | Put | 024835100 |
| — | ROCKWELL COLLINS INC | 7,300 | $463 | 0.0% | $63.40 | — | Put | 774341101 |
| — | BARRETT BILL CORP | 22,900 | $463 | 0.0% | $20.22 | — | Call | 06846N104 |
| — | MARKET VECTORS ETF TR | 15,090 | $462 | 0.0% | $30.62 | — | FUND | 57060U878 |
| STAG | STAG INDL INC | 23,140 | $462 | 0.0% | $19.97 | — | TRUS | 85254J102 |
| MTRN | MATERION CORP | 17,023 | $461 | 0.0% | $28.11 | 0.0% | COM | 576690101 |
| — | NATUS MEDICAL INC DEL | 33,720 | $461 | 0.0% | $13.67 | — | COM | 639050103 |
| — | CHIMERA INVT CORP | 153,518 | $461 | 0.0% | $3.00 | — | TRUS | 16934Q109 |
| AAT | AMERICAN ASSETS TR INC | 14,932 | $461 | 0.0% | $30.87 | — | TRUS | 024013104 |
| BRO | BROWN & BROWN INC | 14,321 | $461 | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| UFCS | UNITED FIRE GROUP INC | 18,572 | $461 | 0.0% | $27.77 | 0.0% | COM | 910340108 |
| IEF | ISHARES TR | 4,500 | $461 | 0.0% | $102.50 | — | Call | 464287440 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,400 | $460 | 0.0% | $30.26 | — | Put | 16411Q101 |
| — | LANDAUER INC | 9,525 | $460 | 0.0% | $48.29 | — | COM | 51476K103 |
| — | LATAM AIRLS GROUP S A | 27,230 | $460 | 0.0% | $16.89 | — | ADR | 51817R106 |
| NVO | NOVO-NORDISK A S | 2,960 | $459 | 0.0% | $155.07 | — | ADR | 670100205 |
| JKHY | HENRY JACK & ASSOC INC | 9,712 | $458 | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| — | BONANZA CREEK ENERGY INC | 12,936 | $458 | 0.0% | $35.41 | — | COM | 097793103 |
| — | ARES DYNAMIC CR ALLOCATION F | 24,379 | $458 | 0.0% | $18.79 | — | FUND | 04014F102 |
| — | REGENCY ENERGY PARTNERS L P | 17,000 | $458 | 0.0% | $26.97 | — | Call | 75885Y107 |
| KBR | KBR INC | 14,100 | $458 | 0.0% | $26.54 | 0.0% | Call | 48242W106 |
| — | NII HLDGS INC | 68,800 | $458 | 0.0% | $6.66 | — | Call | 62913F201 |
| ING | ING GROEP N V | 50,300 | $457 | 0.0% | $8.93 | — | Put | 456837103 |
| — | MILLENNIAL MEDIA INC | 52,500 | $457 | 0.0% | $8.71 | — | Call | 60040N105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 39,000 | $456 | 0.0% | $10.94 | 0.0% | Put | G0457F107 |
| DTE | DTE ENERGY CO | 6,800 | $456 | 0.0% | $38.29 | 0.0% | Call | 233331107 |
| — | BLACK BOX CORP DEL | 17,968 | $455 | 0.0% | $25.32 | — | COM | 091826107 |
| — | STILLWATER MNG CO | 42,400 | $455 | 0.0% | $10.74 | — | Call | 86074Q102 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,200 | $455 | 0.0% | $40.66 | — | Call | 024835100 |
| — | CAESARS ENTMT CORP | 33,200 | $455 | 0.0% | $13.70 | — | Put | 127686103 |
| — | HFF INC | 25,619 | $455 | 0.0% | $17.76 | — | COM | 40418F108 |
| KGC | KINROSS GOLD CORP | 89,300 | $455 | 0.0% | $5.82 | 0.0% | Call | 496902404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,700 | $453 | 0.0% | $18.32 | — | Put | 874039100 |
| ENSG | ENSIGN GROUP INC | 12,869 | $453 | 0.0% | $8.41 | 0.0% | COM | 29358P101 |
| BPOP | POPULAR INC | 14,900 | $453 | 0.0% | $21.82 | 0.0% | Put | 733174700 |
| — | URS CORP NEW | 9,600 | $453 | 0.0% | $47.23 | — | Call | 903236107 |
| HY | HYSTER YALE MATLS HANDLING I | 7,210 | $452 | 0.0% | $43.68 | 0.0% | COM | 449172105 |
| — | PHH CORP | 22,200 | $452 | 0.0% | $20.38 | — | Put | 693320202 |
| MAC | MACERICH CO | 7,400 | $451 | 0.0% | $60.97 | — | Put | 554382101 |
| XPP | PROSHARES TR | 10,700 | $450 | 0.0% | $41.97 | — | Put | 74347X880 |
| CHD | CHURCH & DWIGHT INC | 7,300 | $450 | 0.0% | $26.18 | 0.0% | Put | 171340102 |
| ENB | ENBRIDGE INC | 10,700 | $450 | 0.0% | $23.28 | 0.0% | Call | 29250N105 |
| — | SL GREEN RLTY CORP | 5,100 | $450 | 0.0% | $88.19 | — | Call | 78440X101 |
| EVR | EVERCORE PARTNERS INC | 11,434 | $449 | 0.0% | $29.51 | 0.0% | COM | 29977A105 |
| EWA | ISHARES INC | 19,900 | $449 | 0.0% | $22.58 | — | Call | 464286103 |
| — | CAMBREX CORP | 32,110 | $449 | 0.0% | $13.98 | — | COM | 132011107 |
| — | WADDELL & REED FINL INC | 10,315 | $449 | 0.0% | $43.53 | — | COM | 930059100 |
| — | CONCUR TECHNOLOGIES INC | 5,500 | $448 | 0.0% | $81.39 | — | Put | 206708109 |
| OSK | OSHKOSH CORP | 11,800 | $448 | 0.0% | $31.79 | 0.0% | Call | 688239201 |
| — | DOLE FOOD CO INC NEW | 35,100 | $448 | 0.0% | $12.75 | — | Call | 256603101 |
| — | TRAVELCENTERS OF AMERICA LLC | 40,997 | $448 | 0.0% | $10.93 | — | COM | 894174101 |
| ROP | ROPER INDS INC NEW | 3,600 | $447 | 0.0% | $113.55 | 0.0% | Put | 776696106 |
| — | LORAL SPACE & COMMUNICATNS I | 7,453 | $447 | 0.0% | $59.98 | — | COM | 543881106 |
| — | HERCULES OFFSHORE INC | 63,160 | $445 | 0.0% | $7.05 | — | COM | 427093109 |
| — | HERCULES OFFSHORE INC | 63,100 | $444 | 0.0% | $7.05 | — | Call | 427093109 |
| — | STRAYER ED INC | 9,086 | $444 | 0.0% | $48.87 | — | COM | 863236105 |
| SYNA | SYNAPTICS INC | 11,500 | $444 | 0.0% | $39.99 | 0.0% | Call | 87157D109 |
| VMI | VALMONT INDS INC | 3,100 | $444 | 0.0% | $146.58 | 0.0% | Call | 920253101 |
| — | BIO-REFERENCE LABS INC | 15,400 | $443 | 0.0% | $28.75 | — | Call | 09057G602 |
| — | PERFECT WORLD CO LTD | 25,400 | $443 | 0.0% | $17.41 | — | Call | 71372U104 |
| — | BUCKEYE PARTNERS L P | 6,300 | $442 | 0.0% | $70.16 | — | Call | 118230101 |
| — | DREAMWORKS ANIMATION SKG INC | 17,222 | $442 | 0.0% | $25.66 | — | COM | 26153C103 |
| — | NEWPORT CORP | 31,703 | $442 | 0.0% | $13.94 | — | COM | 651824104 |
| — | GRANITE REAL ESTATE INVT TR | 12,800 | $442 | 0.0% | $34.53 | — | COM | 387437114 |
| HMC | HONDA MOTOR LTD | 11,838 | $442 | 0.0% | $37.34 | — | ADR | 438128308 |
| — | BLACKROCK FLOATING RATE INCO | 29,314 | $441 | 0.0% | $15.04 | — | FUND | 091941104 |
| — | SMITH & WESSON HLDG CORP | 44,200 | $441 | 0.0% | $9.94 | — | Put | 831756101 |
| — | PAA NAT GAS STORAGE L P | 20,989 | $441 | 0.0% | $21.01 | — | COM | 693139107 |
| — | PATTERSON COMPANIES INC | 11,700 | $440 | 0.0% | $37.61 | — | Call | 703395103 |
| TG | TREDEGAR CORP | 17,136 | $440 | 0.0% | $14.18 | 0.0% | COM | 894650100 |
| — | ENTROPIC COMMUNICATIONS INC | 103,155 | $440 | 0.0% | $4.27 | — | COM | 29384R105 |
| — | AVIVA PLC | 42,234 | $440 | 0.0% | $10.42 | — | ADR | 05382A104 |
| — | USA MOBILITY INC | 32,353 | $439 | 0.0% | $13.57 | — | COM | 90341G103 |
| — | TASER INTL INC | 51,500 | $439 | 0.0% | $8.54 | — | Call | 87651B104 |
| IJH | ISHARES TR | 3,800 | $439 | 0.0% | $115.51 | — | Put | 464287507 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,900 | $439 | 0.0% | $27.63 | 0.0% | Put | 896239100 |
| DLB | DOLBY LABORATORIES INC | 13,100 | $438 | 0.0% | $28.91 | 0.0% | Call | 25659T107 |
| — | BOARDWALK PIPELINE PARTNERS | 14,500 | $438 | 0.0% | $30.20 | — | Call | 096627104 |
| — | BABCOCK & WILCOX CO NEW | 14,600 | $438 | 0.0% | $30.04 | — | Call | 05615F102 |
| — | CMS ENERGY CORP | 221,000 | $437 | 0.0% | $1.98 | — | BOND | 125896BD1 |
| WIT | WIPRO LTD | 59,873 | $436 | 0.0% | $7.28 | — | ADR | 97651M109 |
| IWF | ISHARES TR | 6,000 | $436 | 0.0% | $72.74 | — | Call | 464287614 |
| — | FORD MTR CO DEL | 250,000 | $435 | 0.0% | $1.74 | — | BOND | 345370CF5 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,274 | $435 | 0.0% | $14.37 | — | ADR | 900111204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,600 | $435 | 0.0% | $50.99 | 0.0% | Call | 22410J106 |
| — | HEALTHWAYS INC | 24,971 | $435 | 0.0% | $17.42 | — | COM | 422245100 |
| ACIW | ACI WORLDWIDE INC | 9,337 | $434 | 0.0% | $15.16 | 0.0% | COM | 004498101 |
| — | MOMENTA PHARMACEUTICALS INC | 28,800 | $434 | 0.0% | $15.08 | — | Put | 60877T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,000 | $434 | 0.0% | $13.58 | 0.0% | Call | 538034109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 34,904 | $433 | 0.0% | $11.35 | 0.0% | COM | 90984P303 |
| — | TE CONNECTIVITY LTD | 9,500 | $433 | 0.0% | $45.54 | — | Put | H84989104 |
| — | ANN INC | 13,000 | $432 | 0.0% | $33.21 | — | Call | 035623107 |
| POWL | POWELL INDS INC | 8,344 | $431 | 0.0% | $36.18 | 0.0% | COM | 739128106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,000 | $431 | 0.0% | $3.45 | 0.0% | Put | 45841N107 |
| PTC | PTC INC | 17,500 | $429 | 0.0% | $24.01 | 0.0% | Call | 69370C100 |
| INGR | INGREDION INC | 6,544 | $429 | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| — | NORTEK INC | 6,663 | $429 | 0.0% | $64.39 | — | COM | 656559309 |
| KLIC | KULICKE & SOFFA INDS INC | 38,800 | $429 | 0.0% | $9.86 | 0.0% | Call | 501242101 |
| — | FREESCALE SEMICONDUCTOR LTD | 31,600 | $428 | 0.0% | $13.57 | — | Put | G3727Q101 |
| — | MACQUARIE INFRASTR CO LLC | 8,000 | $428 | 0.0% | $53.45 | — | Put | 55608B105 |
| CHCO | CITY HLDG CO | 10,982 | $428 | 0.0% | $26.24 | 0.0% | COM | 177835105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,542 | $428 | 0.0% | $37.08 | — | COM | G05384105 |
| — | DIGITALGLOBE INC | 13,800 | $428 | 0.0% | $31.02 | — | Call | 25389M877 |
| XSD | SPDR SERIES TRUST | 8,000 | $427 | 0.0% | — | — | Call | 78464A862 |
| — | CYNOSURE INC | 16,459 | $427 | 0.0% | $25.94 | — | COM | 232577205 |
| — | DOLE FOOD CO INC NEW | 33,500 | $427 | 0.0% | $12.75 | — | Put | 256603101 |
| — | STANDARD PAC CORP NEW | 51,200 | $426 | 0.0% | $8.34 | — | Call | 85375C101 |
| MIDD | MIDDLEBY CORP | 2,500 | $425 | 0.0% | $52.53 | 0.0% | Call | 596278101 |
| — | SPX CORP | 5,900 | $425 | 0.0% | $71.98 | — | Put | 784635104 |
| — | PARK ELECTROCHEMICAL CORP | 17,728 | $425 | 0.0% | $23.97 | — | COM | 700416209 |
| CACI | CACI INTL INC | 6,700 | $425 | 0.0% | $60.37 | 0.0% | Call | 127190304 |
| — | COHEN & STEERS GLOBAL INC BL | 39,520 | $425 | 0.0% | $10.75 | — | FUND | 19248M103 |
| — | ISHARES INC | 31,900 | $424 | 0.0% | $13.30 | — | Put | 464286731 |
| — | PIMCO INCOME STRATEGY FUND I | 40,300 | $424 | 0.0% | $10.52 | — | FUND | 72201J104 |
| PETS | PETMED EXPRESS INC | 33,622 | $423 | 0.0% | $13.04 | 0.0% | COM | 716382106 |
| LUV | SOUTHWEST AIRLS CO | 32,700 | $422 | 0.0% | $11.86 | 0.0% | Put | 844741108 |
| — | INVESCO MORTGAGE CAPITAL INC | 25,500 | $422 | 0.0% | $16.55 | — | Put | 46131B100 |
| — | SYMMETRY MED INC | 50,132 | $422 | 0.0% | $8.42 | — | COM | 871546206 |
| TITN | TITAN MACHY INC | 21,500 | $422 | 0.0% | $22.00 | 0.0% | Call | 88830R101 |
| — | ELEPHANT TALK COMM CORP | 718,938 | $421 | 0.0% | $0.59 | — | COM | 286202205 |
| — | HARTE-HANKS INC | 49,010 | $421 | 0.0% | $8.59 | — | COM | 416196103 |
| — | NORTHERN OIL & GAS INC NEV | 31,500 | $420 | 0.0% | $13.34 | — | Put | 665531109 |
| BANR | BANNER CORP | 12,425 | $420 | 0.0% | $21.83 | 0.0% | COM | 06652V208 |
| — | CURRENCYSHS BRIT POUND STER | 2,800 | $420 | 0.0% | — | — | Call | 23129S106 |
| SPXL | DIREXION SHS ETF TR | 10,168 | $419 | 0.0% | $41.21 | — | FUND | 25459W862 |
| — | PIER 1 IMPORTS INC | 17,832 | $419 | 0.0% | $23.50 | — | COM | 720279108 |
| — | RADIOSHACK CORP | 132,700 | $419 | 0.0% | $3.16 | — | Call | 750438103 |
| ALGN | ALIGN TECHNOLOGY INC | 11,300 | $419 | 0.0% | $34.47 | 0.0% | Put | 016255101 |
| — | FLOTEK INDS INC DEL | 23,300 | $418 | 0.0% | $17.95 | — | Put | 343389102 |
| CVI | CVR ENERGY INC | 8,800 | $417 | 0.0% | $18.37 | 0.0% | Put | 12662P108 |
| — | IGATE CORP | 25,379 | $417 | 0.0% | $16.43 | — | COM | 45169U105 |
| STBA | S & T BANCORP INC | 21,301 | $417 | 0.0% | $18.87 | 0.0% | COM | 783859101 |
| — | TUMI HLDGS INC | 17,376 | $417 | 0.0% | $24.00 | — | COM | 89969Q104 |
| — | ROSE ROCK MIDSTREAM L P | 11,378 | $417 | 0.0% | $36.65 | — | COM | 777149105 |
| LECO | LINCOLN ELEC HLDGS INC | 7,279 | $417 | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| STLD | STEEL DYNAMICS INC | 27,900 | $416 | 0.0% | $11.35 | 0.0% | Call | 858119100 |
| — | PROSHARES TR | 14,000 | $416 | 0.0% | $29.66 | — | Call | 74347R503 |
| — | CACI INTL INC | 347,000 | $416 | 0.0% | $1.20 | — | BOND | 127190AD8 |
| — | OREXIGEN THERAPEUTICS INC | 71,200 | $416 | 0.0% | $5.83 | — | Put | 686164104 |
| RBC | RBC BEARINGS INC | 8,004 | $416 | 0.0% | $49.24 | 0.0% | COM | 75524B104 |
| — | DICE HLDGS INC | 45,054 | $416 | 0.0% | $9.23 | — | COM | 253017107 |
| — | NORTHERN OIL & GAS INC NEV | 31,000 | $414 | 0.0% | $13.34 | — | Call | 665531109 |
| — | STONE ENERGY CORP | 18,800 | $414 | 0.0% | $22.03 | — | Call | 861642106 |
| — | PROSHARES TR | 19,496 | $413 | 0.0% | $21.18 | — | FUND | 74348A871 |
| RMBS | RAMBUS INC DEL | 47,997 | $413 | 0.0% | $7.45 | 0.0% | COM | 750917106 |
| — | ATLAS PIPELINE PARTNERS LP | 10,828 | $413 | 0.0% | $38.14 | — | COM | 049392103 |
| ROM | PROSHARES TR | 5,400 | $412 | 0.0% | — | — | Put | 74347R693 |
| — | PDL BIOPHARMA INC | 53,400 | $412 | 0.0% | $7.74 | — | Put | 69329Y104 |
| — | GENERAL GROWTH PPTYS INC NEW | 20,700 | $411 | 0.0% | $19.87 | — | Call | 370023103 |
| — | GULFMARK OFFSHORE INC | 9,116 | $411 | 0.0% | $45.09 | — | COM | 402629208 |
| IGM | ISHARES TR | 5,535 | $411 | 0.0% | $74.25 | — | COM | 464287549 |
| — | BANKRATE INC DEL | 28,577 | $411 | 0.0% | $14.38 | — | COM | 06647F102 |
| LAD | LITHIA MTRS INC | 7,700 | $410 | 0.0% | $50.23 | 0.0% | Put | 536797103 |
| — | SEARS HOMETOWN & OUTLET STOR | 9,370 | $410 | 0.0% | $43.76 | — | COM | 812362101 |
| VEOEY | VEOLIA ENVIRONNEMENT | 35,784 | $409 | 0.0% | $11.43 | — | ADR | 92334N103 |
| — | WILSHIRE BANCORP INC | 61,617 | $408 | 0.0% | $6.62 | — | COM | 97186T108 |
| IEZ | ISHARES TR | 7,204 | $408 | 0.0% | $56.64 | — | COM | 464288844 |
| — | MICREL INC | 41,325 | $408 | 0.0% | $9.87 | — | COM | 594793101 |
| — | MINDRAY MEDICAL INTL LTD | 10,900 | $408 | 0.0% | $37.47 | — | Call | 602675100 |
| CFR | CULLEN FROST BANKERS INC | 6,100 | $407 | 0.0% | $43.57 | 0.0% | Call | 229899109 |
| PENN | PENN NATL GAMING INC | 7,700 | $407 | 0.0% | $12.65 | 0.0% | Call | 707569109 |
| — | FOSTER WHEELER AG | 18,712 | $406 | 0.0% | $21.70 | — | COM | H27178104 |
| — | FRONTIER COMMUNICATIONS CORP | 99,900 | $405 | 0.0% | $4.05 | — | Put | 35906A108 |
| — | NEW RESIDENTIAL INVT CORP | 60,100 | $405 | 0.0% | $6.74 | — | Call | 64828T102 |
| — | PROSHARES TR II | 7,240 | $405 | 0.0% | $55.71 | — | Call | 74347W361 |
| — | ASIAINFO-LINKAGE INC | 35,000 | $404 | 0.0% | $11.54 | — | Call | 04518A104 |
| — | CALAMP CORP | 27,594 | $403 | 0.0% | $14.60 | — | COM | 128126109 |
| — | SILVER STD RES INC | 63,343 | $402 | 0.0% | $6.35 | — | COM | 82823L106 |
| IJR | ISHARES TR | 4,455 | $402 | 0.0% | $90.24 | — | FUND | 464287804 |
| — | FREDS INC | 25,958 | $402 | 0.0% | $15.49 | — | COM | 356108100 |
| — | BARD C R INC | 3,700 | $402 | 0.0% | $108.70 | — | Put | 067383109 |
| — | RUTHS HOSPITALITY GROUP INC | 33,212 | $401 | 0.0% | $12.07 | — | COM | 783332109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,401 | $401 | 0.0% | $42.66 | — | ADR | 715684106 |
| — | BRIGHTCOVE INC | 45,849 | $401 | 0.0% | $8.75 | — | COM | 10921T101 |
| — | BP PRUDHOE BAY RTY TR | 4,171 | $401 | 0.0% | $96.14 | — | TRUS | 055630107 |
| — | ON SEMICONDUCTOR CORP | 395,000 | $401 | 0.0% | $1.02 | — | BOND | 682189AG0 |
| IJK | ISHARES TR | 3,115 | $401 | 0.0% | $128.73 | — | FUND | 464287606 |
| — | COMTECH TELECOMMUNICATIONS C | 391,000 | $400 | 0.0% | $1.02 | — | BOND | 205826AF7 |
| SMTC | SEMTECH CORP | 11,417 | $400 | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| AN | AUTONATION INC | 9,200 | $399 | 0.0% | $44.63 | 0.0% | Call | 05329W102 |
| PBT | PERMIAN BASIN RTY TR | 30,027 | $399 | 0.0% | $13.29 | — | TRUS | 714236106 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,647 | $398 | 0.0% | $46.03 | — | COM | 948626106 |
| ZUMZ | ZUMIEZ INC | 13,800 | $397 | 0.0% | $29.08 | 0.0% | Call | 989817101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,400 | $397 | 0.0% | $14.08 | 0.0% | Put | 127387108 |
| VYX | NCR CORP NEW | 12,000 | $396 | 0.0% | $18.55 | 0.0% | Put | 62886E108 |
| — | CHASE CORP | 17,710 | $396 | 0.0% | $22.36 | — | COM | 16150R104 |
| DDM | PROSHARES TR | 4,300 | $395 | 0.0% | — | — | Call | 74347R305 |
| — | HIBBETT SPORTS INC | 7,100 | $395 | 0.0% | $55.57 | — | Put | 428567101 |
| — | TRINA SOLAR LIMITED | 66,200 | $394 | 0.0% | $5.16 | — | Call | 89628E104 |
| — | EXAR CORP | 36,629 | $394 | 0.0% | $10.76 | — | COM | 300645108 |
| FISV | FISERV INC | 4,500 | $394 | 0.0% | $21.93 | 0.0% | Put | 337738108 |
| — | MICRON TECHNOLOGY INC | 295,000 | $394 | 0.0% | $1.34 | — | BOND | 595112AK9 |
| — | MARKET VECTORS ETF TR | 7,685 | $394 | 0.0% | $51.27 | — | FUND | 57060U605 |
| RMBS | RAMBUS INC DEL | 45,900 | $394 | 0.0% | $7.45 | 0.0% | Call | 750917106 |
| — | HALCON RES CORP | 69,300 | $393 | 0.0% | $5.67 | — | Call | 40537Q209 |
| — | LAYNE CHRISTENSEN CO | 20,146 | $393 | 0.0% | $19.51 | — | COM | 521050104 |
| — | NUVEEN EQUITY PREM ADV FD | 31,886 | $393 | 0.0% | $12.33 | — | FUND | 6706ET107 |
| CVI | CVR ENERGY INC | 8,300 | $393 | 0.0% | $18.37 | 0.0% | Call | 12662P108 |
| — | CHINA UNICOM (HONG KONG) LTD | 29,800 | $392 | 0.0% | $13.15 | — | Put | 16945R104 |
| IMAX | IMAX CORP | 15,774 | $392 | 0.0% | $26.76 | 0.0% | COM | 45245E109 |
| — | FUEL SYS SOLUTIONS INC | 21,900 | $392 | 0.0% | $17.90 | — | Put | 35952W103 |
| — | KERYX BIOPHARMACEUTICALS INC | 52,407 | $392 | 0.0% | $7.48 | — | COM | 492515101 |
| — | BARD C R INC | 3,600 | $391 | 0.0% | $108.70 | — | Call | 067383109 |
| — | LIFE TIME FITNESS INC | 7,800 | $391 | 0.0% | $50.09 | — | Put | 53217R207 |
| — | PUTNAM PREMIER INCOME TR | 72,943 | $390 | 0.0% | $5.35 | — | FUND | 746853100 |
| — | NEW RESIDENTIAL INVT CORP | 57,800 | $390 | 0.0% | $6.74 | — | Put | 64828T102 |
| GFI | GOLD FIELDS LTD NEW | 74,200 | $390 | 0.0% | $5.25 | — | Put | 38059T106 |
| — | SPIRIT RLTY CAP INC | 22,001 | $390 | 0.0% | $17.73 | — | TRUS | 84860F109 |
| — | KKR & CO L P DEL | 19,800 | $389 | 0.0% | $19.66 | — | Call | 48248M102 |
| — | SEQUENOM INC | 92,300 | $389 | 0.0% | $4.20 | — | Call | 817337405 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,600 | $388 | 0.0% | $40.42 | — | ADR | 833635105 |
| — | ARES CAP CORP | 365,000 | $388 | 0.0% | $1.06 | — | BOND | 04010LAD5 |
| NGD | NEW GOLD INC CDA | 60,400 | $387 | 0.0% | $7.13 | 0.0% | Call | 644535106 |
| — | LEAPFROG ENTERPRISES INC | 39,300 | $387 | 0.0% | $9.83 | — | Put | 52186N106 |
| — | EMERITUS CORP | 16,720 | $387 | 0.0% | $23.15 | — | COM | 291005106 |
| — | NPS PHARMACEUTICALS INC | 25,639 | $387 | 0.0% | $15.09 | — | COM | 62936P103 |
| — | MAIDENFORM BRANDS INC | 22,289 | $387 | 0.0% | $17.36 | — | COM | 560305104 |
| — | INVESTORS BANCORP INC | 18,308 | $386 | 0.0% | $21.08 | — | COM | 46146P102 |
| — | EPL OIL & GAS INC | 13,129 | $386 | 0.0% | $29.40 | — | COM | 26883D108 |
| IPAR | INTER PARFUMS INC | 13,531 | $386 | 0.0% | $29.09 | 0.0% | COM | 458334109 |
| — | ERA GROUP INC | 14,726 | $385 | 0.0% | $26.14 | — | COM | 26885G109 |
| NGD | NEW GOLD INC CDA | 60,000 | $385 | 0.0% | $7.13 | 0.0% | Put | 644535106 |
| — | CHESAPEAKE LODGING TR | 18,485 | $385 | 0.0% | $20.83 | — | TRUS | 165240102 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,800 | $385 | 0.0% | $27.63 | 0.0% | Call | 896239100 |
| — | ARC DOCUMENT SOLUTIONS INC | 96,191 | $385 | 0.0% | $4.00 | — | COM | 00191G103 |
| — | VISTAPRINT N V | 7,800 | $385 | 0.0% | $49.35 | — | Call | N93540107 |
| MWA | MUELLER WTR PRODS INC | 55,719 | $385 | 0.0% | $5.51 | 0.0% | COM | 624758108 |
| GFF | GRIFFON CORP | 34,084 | $384 | 0.0% | $7.76 | 0.0% | COM | 398433102 |
| — | MICROCHIP TECHNOLOGY INC | 265,000 | $384 | 0.0% | $1.45 | — | BOND | 595017AB0 |
| — | WAUSAU PAPER CORP | 33,690 | $384 | 0.0% | $11.40 | — | COM | 943315101 |
| — | FOREST OIL CORP | 93,900 | $384 | 0.0% | $4.09 | — | Call | 346091705 |
| MTRX | MATRIX SVC CO | 24,606 | $383 | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| EGY | VAALCO ENERGY INC | 66,896 | $382 | 0.0% | $5.29 | 0.0% | COM | 91851C201 |
| ROYTL | PACIFIC COAST OIL TR | 21,196 | $382 | 0.0% | $18.02 | — | TRUS | 694103102 |
| — | ACHILLION PHARMACEUTICALS IN | 46,700 | $382 | 0.0% | $8.17 | — | Call | 00448Q201 |
| — | RENTECH INC | 181,076 | $381 | 0.0% | $2.10 | — | COM | 760112102 |
| ERIE | ERIE INDTY CO | 4,775 | $381 | 0.0% | $57.24 | 0.0% | COM | 29530P102 |
| VNET | 21VIANET GROUP INC | 33,521 | $380 | 0.0% | $11.34 | — | ADR | 90138A103 |
| — | UNILEVER PLC | 9,400 | $380 | 0.0% | $40.46 | — | Call | 904767704 |
| — | PROSHARES TR | 16,500 | $380 | 0.0% | — | — | Call | 74347X146 |
| WRB | BERKLEY W R CORP | 9,300 | $380 | 0.0% | $9.58 | 0.0% | Put | 084423102 |
| CHDN | CHURCHILL DOWNS INC | 4,820 | $380 | 0.0% | $11.99 | 0.0% | COM | 171484108 |
| DIN | DINEEQUITY INC | 5,500 | $379 | 0.0% | $41.40 | 0.0% | Put | 254423106 |
| — | DIGITAL RIV INC | 20,200 | $379 | 0.0% | $18.76 | — | Call | 25388B104 |
| IJJ | ISHARES TR | 3,746 | $379 | 0.0% | $101.17 | — | FUND | 464287705 |
| — | DOMTAR CORP | 5,705 | $379 | 0.0% | $66.43 | — | COM | 257559203 |
| — | YRC WORLDWIDE INC | 13,168 | $379 | 0.0% | $28.78 | — | COM | 984249607 |
| — | COMSTOCK RES INC | 24,000 | $378 | 0.0% | $15.73 | — | Call | 205768203 |
| — | CST BRANDS INC | 12,221 | $376 | 0.0% | $30.81 | — | Put | 12646R105 |
| — | SEQUENOM INC | 89,200 | $376 | 0.0% | $4.20 | — | Put | 817337405 |
| — | CST BRANDS INC | 12,188 | $375 | 0.0% | $30.81 | — | Call | 12646R105 |
| — | BP PRUDHOE BAY RTY TR | 3,900 | $375 | 0.0% | $96.14 | — | Put | 055630107 |
| FORR | FORRESTER RESH INC | 10,211 | $375 | 0.0% | $32.30 | 0.0% | COM | 346563109 |
| UGL | PROSHARES TR II | 8,400 | $375 | 0.0% | — | — | Put | 74347W601 |
| LSTR | LANDSTAR SYS INC | 7,256 | $374 | 0.0% | $51.54 | — | COM | 515098101 |
| VNET | 21VIANET GROUP INC | 33,000 | $374 | 0.0% | $11.34 | — | Call | 90138A103 |
| — | SILVER STD RES INC | 59,000 | $374 | 0.0% | $6.35 | — | Call | 82823L106 |
| EHTH | EHEALTH INC | 16,475 | $374 | 0.0% | $22.48 | 0.0% | COM | 28238P109 |
| — | REDWOOD TR INC | 380,000 | $374 | 0.0% | $0.98 | — | BOND | 758075AB1 |
| GEF | GREIF INC | 7,071 | $373 | 0.0% | $31.80 | 0.0% | COM | 397624107 |
| CNC | CENTENE CORP DEL | 7,100 | $372 | 0.0% | $12.12 | 0.0% | Put | 15135B101 |
| — | GENCORP INC | 22,900 | $372 | 0.0% | $16.25 | — | Put | 368682100 |
| TELFY | TELEFONICA S A | 29,000 | $371 | 0.0% | $12.82 | — | Call | 879382208 |
| — | TW TELECOM INC | 13,192 | $371 | 0.0% | $28.12 | — | COM | 87311L104 |
| — | BIG 5 SPORTING GOODS CORP | 16,922 | $371 | 0.0% | $21.92 | — | COM | 08915P101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,100 | $370 | 0.0% | $14.76 | — | Put | 204448104 |
| — | GRUPO FINANCIERO SANTANDER M | 26,029 | $370 | 0.0% | $14.21 | — | ADR | 40053C105 |
| — | ASCENA RETAIL GROUP INC | 21,129 | $369 | 0.0% | $17.46 | — | COM | 04351G101 |
| — | ING PRIME RATE TR | 58,000 | $369 | 0.0% | $6.36 | — | FUND | 44977W106 |
| — | MECHEL OAO | 128,055 | $369 | 0.0% | $2.88 | — | ADR | 583840103 |
| — | CITY NATL CORP | 5,800 | $368 | 0.0% | $63.36 | — | Call | 178566105 |
| MEOH | METHANEX CORP | 8,600 | $368 | 0.0% | $42.29 | 0.0% | Put | 59151K108 |
| HSTM | HEALTHSTREAM INC | 14,528 | $368 | 0.0% | $24.13 | 0.0% | COM | 42222N103 |
| — | RTI INTL METALS INC | 391,000 | $368 | 0.0% | $0.94 | — | BOND | 74973WAB3 |
| DDM | PROSHARES TR | 4,000 | $367 | 0.0% | — | — | Put | 74347R305 |
| — | VIRTUSA CORP | 16,511 | $366 | 0.0% | $22.17 | — | COM | 92827P102 |
| — | ADVISORY BRD CO | 6,678 | $365 | 0.0% | $54.66 | — | COM | 00762W107 |
| MTZ | MASTEC INC | 11,100 | $365 | 0.0% | $30.13 | 0.0% | Call | 576323109 |
| WLY | WILEY JOHN & SONS INC | 9,090 | $365 | 0.0% | $27.09 | 0.0% | COM | 968223206 |
| WBS | WEBSTER FINL CORP CONN | 14,200 | $365 | 0.0% | $23.57 | 0.0% | Put | 947890109 |
| — | TRUSTCO BK CORP N Y | 66,760 | $364 | 0.0% | $5.45 | — | COM | 898349105 |
| — | ULTRATECH INC | 9,900 | $364 | 0.0% | $36.68 | — | Call | 904034105 |
| CNP | CENTERPOINT ENERGY INC | 15,500 | $364 | 0.0% | $15.27 | 0.0% | Call | 15189T107 |
| — | PROSHARES TR | 15,300 | $363 | 0.0% | — | — | Put | 74347X237 |
| NYT | NEW YORK TIMES CO | 32,800 | $363 | 0.0% | $8.72 | 0.0% | Call | 650111107 |
| — | ELECTRO SCIENTIFIC INDS | 33,749 | $363 | 0.0% | $10.76 | — | COM | 285229100 |
| — | SPARTAN STORES INC | 19,690 | $363 | 0.0% | $18.44 | — | COM | 846822104 |
| — | MARKET VECTORS ETF TR | 20,500 | $362 | 0.0% | $17.68 | — | Call | 57060U837 |
| — | NANOMETRICS INC | 24,620 | $361 | 0.0% | $14.66 | — | COM | 630077105 |
| — | DIAMOND FOODS INC | 17,399 | $361 | 0.0% | $20.75 | — | COM | 252603105 |
| PBI | PITNEY BOWES INC | 24,600 | $361 | 0.0% | $14.77 | 0.0% | Put | 724479100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,969 | $360 | 0.0% | $27.90 | 0.0% | COM | 890110109 |
| — | STARWOOD PPTY TR INC | 350,000 | $360 | 0.0% | $1.03 | — | BOND | 85571BAA3 |
| — | NYSE EURONEXT | 8,700 | $360 | 0.0% | $41.40 | — | Put | 629491101 |
| CENX | CENTURY ALUM CO | 38,683 | $359 | 0.0% | $8.61 | 0.0% | COM | 156431108 |
| — | PHH CORP | 200,000 | $359 | 0.0% | $1.79 | — | BOND | 693320AQ6 |
| BKE | BUCKLE INC | 6,900 | $359 | 0.0% | $15.19 | 0.0% | Put | 118440106 |
| — | NEW YORK CMNTY CAP TR V | 7,572 | $358 | 0.0% | $47.28 | — | CONV | 64944P307 |
| TWI | TITAN INTL INC ILL | 21,200 | $358 | 0.0% | $20.56 | 0.0% | Put | 88830M102 |
| — | TRULIA INC | 11,521 | $358 | 0.0% | $31.07 | — | COM | 897888103 |
| TIP | ISHARES TR | 3,200 | $358 | 0.0% | $112.01 | — | Put | 464287176 |
| — | IRELAND BK | 42,761 | $357 | 0.0% | $8.35 | — | ADR | 46267Q202 |
| SXC | SUNCOKE ENERGY INC | 25,430 | $357 | 0.0% | $15.30 | 0.0% | Put | 86722A103 |
| UPBD | RENT A CTR INC NEW | 9,500 | $357 | 0.0% | $36.22 | 0.0% | Call | 76009N100 |
| AVAV | AEROVIRONMENT INC | 17,727 | $357 | 0.0% | $19.43 | 0.0% | COM | 008073108 |
| — | COOPER COS INC | 3,000 | $357 | 0.0% | $119.02 | — | Call | 216648402 |
| — | NEKTAR THERAPEUTICS | 30,900 | $357 | 0.0% | $11.55 | — | Call | 640268108 |
| — | NUVEEN PERFORMANCE PLUS MUN | 24,706 | $356 | 0.0% | $14.41 | — | FUND | 67062P108 |
| — | ASTEX PHARMACEUTICALS INC | 86,700 | $356 | 0.0% | $4.11 | — | Put | 04624B103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,100 | $356 | 0.0% | $88.61 | 0.0% | Call | G7496G103 |
| — | PHARMERICA CORP | 25,721 | $356 | 0.0% | $13.84 | — | COM | 71714F104 |
| — | ENGILITY HLDGS INC | 12,514 | $355 | 0.0% | $28.37 | — | COM | 29285W104 |
| — | UBS AG JERSEY BRH | 17,776 | $354 | 0.0% | $19.91 | — | FUND | 902641778 |
| — | CRANE CO | 5,897 | $354 | 0.0% | $60.03 | — | COM | 224399105 |
| — | RAIT FINANCIAL TRUST | 47,100 | $354 | 0.0% | $7.50 | — | Call | 749227609 |
| — | TUESDAY MORNING CORP | 34,134 | $354 | 0.0% | $10.37 | — | COM | 899035505 |
| BKH | BLACK HILLS CORP | 7,244 | $354 | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| — | AQUA AMERICA INC | 11,300 | $354 | 0.0% | $31.34 | — | Call | 03836W103 |
| CINF | CINCINNATI FINL CORP | 7,700 | $354 | 0.0% | $32.92 | 0.0% | Call | 172062101 |
| — | VALUECLICK INC | 14,288 | $353 | 0.0% | $24.71 | — | COM | 92046N102 |
| — | LSI CORPORATION | 49,500 | $353 | 0.0% | $7.14 | — | Call | 502161102 |
| — | DOMTAR CORP | 5,300 | $352 | 0.0% | $66.43 | — | Call | 257559203 |
| — | MOVE INC | 27,524 | $352 | 0.0% | $12.79 | — | COM | 62458M207 |
| — | HALCON RES CORP | 62,200 | $352 | 0.0% | $5.67 | — | Put | 40537Q209 |
| EUO | PROSHARES TR II | 18,245 | $352 | 0.0% | $19.29 | — | FUND | 74347W882 |
| — | LEGACY RESERVES LP | 13,243 | $352 | 0.0% | $26.58 | — | COM | 524707304 |
| — | SIRIUS XM RADIO INC | 105,000 | $352 | 0.0% | $3.35 | — | Put | 82967N108 |
| — | IMMUNOCELLULAR THERAPEUTICS | 181,547 | $352 | 0.0% | $1.94 | — | COM | 452536105 |
| — | EPIQ SYS INC | 26,042 | $351 | 0.0% | $13.48 | — | COM | 26882D109 |
| LPX | LOUISIANA PAC CORP | 23,700 | $351 | 0.0% | $18.15 | 0.0% | Call | 546347105 |
| PKX | POSCO | 5,400 | $351 | 0.0% | $65.20 | — | Put | 693483109 |
| — | CONSOLIDATED GRAPHICS INC | 7,455 | $350 | 0.0% | $46.95 | — | COM | 209341106 |
| — | ZALE CORP NEW | 38,339 | $349 | 0.0% | $9.10 | — | COM | 988858106 |
| — | INVESTORS REAL ESTATE TR | 40,526 | $349 | 0.0% | $8.61 | — | TRUS | 461730103 |
| — | HILLSHIRE BRANDS CO | 10,520 | $348 | 0.0% | $33.08 | — | Put | 432589109 |
| — | CYCLACEL PHARMACEUTICALS INC | 117,990 | $348 | 0.0% | $2.95 | — | COM | 23254L306 |
| — | BIGLARI HLDGS INC | 848 | $348 | 0.0% | $410.38 | — | COM | 08986R101 |
| — | NORTHERN TIER ENERGY LP | 14,500 | $348 | 0.0% | $24.02 | — | Call | 665826103 |
| — | ORIENT-EXPRESS HOTELS LTD | 28,600 | $348 | 0.0% | $12.15 | — | Put | G67743107 |
| — | STEIN MART INC | 25,412 | $347 | 0.0% | $13.65 | — | COM | 858375108 |
| GFI | GOLD FIELDS LTD NEW | 66,100 | $347 | 0.0% | $5.25 | — | Call | 38059T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,400 | $347 | 0.0% | $13.58 | 0.0% | Put | 538034109 |
| — | QEP RES INC | 12,500 | $347 | 0.0% | $27.78 | — | Call | 74733V100 |
| IMAX | IMAX CORP | 13,900 | $346 | 0.0% | $26.76 | 0.0% | Call | 45245E109 |
| — | CALUMET SPECIALTY PRODS PTNR | 9,500 | $346 | 0.0% | $36.37 | — | Call | 131476103 |
| — | BROOKFIELD ASSET MGMT INC | 9,600 | $346 | 0.0% | $36.01 | — | Put | 112585104 |
| — | PIMCO INCOME STRATEGY FUND | 28,900 | $346 | 0.0% | $11.97 | — | FUND | 72201H108 |
| HDV | ISHARES TR | 5,200 | $345 | 0.0% | $66.35 | — | FUND | 46429B663 |
| — | AK STL HLDG CORP | 113,600 | $345 | 0.0% | $3.04 | — | Put | 001547108 |
| — | TARGACEPT INC | 80,703 | $345 | 0.0% | $4.27 | — | COM | 87611R306 |
| — | INTEGRYS ENERGY GROUP INC | 5,900 | $345 | 0.0% | $58.52 | — | Call | 45822P105 |
| — | GAFISA S A | 137,126 | $344 | 0.0% | $2.51 | — | ADR | 362607301 |
| — | TOWERS WATSON & CO | 4,198 | $344 | 0.0% | $81.94 | — | COM | 891894107 |
| — | ANSYS INC | 4,700 | $344 | 0.0% | $73.13 | — | Put | 03662Q105 |
| — | DEVRY INC DEL | 11,100 | $344 | 0.0% | $31.02 | — | Call | 251893103 |
| CORN | TEUCRIUM COMMODITY TR | 8,862 | $343 | 0.0% | $38.70 | — | FUND | 88166A102 |
| — | STERICYCLE INC | 3,100 | $342 | 0.0% | $110.44 | — | Call | 858912108 |
| PSMT | PRICESMART INC | 3,900 | $342 | 0.0% | $74.69 | 0.0% | Call | 741511109 |
| ATR | APTARGROUP INC | 6,200 | $342 | 0.0% | $46.93 | 0.0% | Call | 038336103 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,600 | $342 | 0.0% | $16.55 | — | Call | 46131B100 |
| CSIQ | CANADIAN SOLAR INC | 31,100 | $342 | 0.0% | $6.87 | 0.0% | Put | 136635109 |
| FBP | FIRST BANCORP P R | 48,286 | $342 | 0.0% | $5.09 | 0.0% | COM | 318672706 |
| — | SUNPOWER CORP | 16,519 | $342 | 0.0% | $20.70 | — | COM | 867652406 |
| — | BRISTOW GROUP INC | 290,000 | $342 | 0.0% | $1.18 | — | BOND | 110394AC7 |
| — | INTREPID POTASH INC | 17,900 | $341 | 0.0% | $19.05 | — | Put | 46121Y102 |
| BBD | BANCO BRADESCO S A | 26,210 | $341 | 0.0% | $13.01 | — | Call | 059460303 |
| CFR | CULLEN FROST BANKERS INC | 5,100 | $341 | 0.0% | $43.57 | 0.0% | Put | 229899109 |
| — | UNILEVER PLC | 8,403 | $340 | 0.0% | $40.46 | — | ADR | 904767704 |
| RDWR | RADWARE LTD | 24,655 | $340 | 0.0% | $15.00 | 0.0% | COM | M81873107 |
| — | ADVENT SOFTWARE INC | 9,702 | $340 | 0.0% | $35.04 | — | COM | 007974108 |
| — | INFINERA CORPORATION | 31,900 | $340 | 0.0% | $10.68 | — | Put | 45667G103 |
| — | KKR & CO L P DEL | 17,300 | $340 | 0.0% | $19.66 | — | Put | 48248M102 |
| SNA | SNAP ON INC | 3,800 | $340 | 0.0% | $66.38 | 0.0% | Call | 833034101 |
| CLH | CLEAN HARBORS INC | 6,700 | $339 | 0.0% | $55.73 | 0.0% | Call | 184496107 |
| CALY | CALLAWAY GOLF CO | 51,503 | $339 | 0.0% | $6.48 | 0.0% | COM | 131193104 |
| — | CVR PARTNERS LP | 14,900 | $339 | 0.0% | $22.74 | — | Put | 126633106 |
| — | HIGHER ONE HLDGS INC | 29,169 | $339 | 0.0% | $11.62 | — | COM | 42983D104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,900 | $338 | 0.0% | $88.61 | 0.0% | Put | G7496G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $338 | 0.0% | $165023.42 | 0.0% | COM | 084670108 |
| — | RTI INTL METALS INC | 12,200 | $338 | 0.0% | $27.70 | — | Put | 74973W107 |
| — | BARCLAYS BK PLC | 8,857 | $338 | 0.0% | $38.16 | — | FUND | 06740L592 |
| H | HYATT HOTELS CORP | 8,348 | $337 | 0.0% | $39.79 | 0.0% | COM | 448579102 |
| — | JOURNAL COMMUNICATIONS INC | 45,049 | $337 | 0.0% | $7.48 | — | COM | 481130102 |
| — | LUFKIN INDS INC | 3,800 | $336 | 0.0% | $88.47 | — | Call | 549764108 |
| KELYA | KELLY SVCS INC | 19,228 | $336 | 0.0% | $14.88 | 0.0% | COM | 488152208 |
| — | MARKET VECTORS ETF TR | 19,000 | $336 | 0.0% | $17.68 | — | Put | 57060U837 |
| — | PARTNERRE LTD | 3,700 | $335 | 0.0% | $90.56 | — | Call | G6852T105 |
| LSTR | LANDSTAR SYS INC | 6,500 | $335 | 0.0% | $51.54 | — | Call | 515098101 |
| SSYS | STRATASYS LTD | 4,000 | $335 | 0.0% | $80.62 | 0.0% | Put | M85548101 |
| GVA | GRANITE CONSTR INC | 11,271 | $335 | 0.0% | $29.55 | 0.0% | COM | 387328107 |
| — | LSI CORPORATION | 46,800 | $334 | 0.0% | $7.14 | — | Put | 502161102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,800 | $333 | 0.0% | $30.87 | — | Call | 87157B103 |
| ENS | ENERSYS | 6,800 | $333 | 0.0% | $41.85 | 0.0% | Call | 29275Y102 |
| WEX | WEX INC | 4,340 | $333 | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| TR | TOOTSIE ROLL INDS INC | 10,469 | $333 | 0.0% | $23.22 | 0.0% | COM | 890516107 |
| — | DST SYS INC DEL | 5,102 | $333 | 0.0% | $65.27 | — | COM | 233326107 |
| — | THOMSON REUTERS CORP | 10,200 | $332 | 0.0% | $32.57 | — | Call | 884903105 |
| — | QUIKSILVER INC | 51,600 | $332 | 0.0% | $6.44 | — | Call | 74838C106 |
| PBT | PERMIAN BASIN RTY TR | 24,900 | $331 | 0.0% | $13.29 | — | Put | 714236106 |
| — | FUEL SYS SOLUTIONS INC | 18,500 | $331 | 0.0% | $17.90 | — | Call | 35952W103 |
| — | SPDR SERIES TRUST | 14,830 | $330 | 0.0% | $22.25 | — | FUND | 78464A441 |
| BIO | BIO RAD LABS INC | 2,947 | $330 | 0.0% | $117.30 | 0.0% | COM | 090572207 |
| — | MEADOWBROOK INS GROUP INC | 41,149 | $330 | 0.0% | $8.02 | — | COM | 58319P108 |
| — | ATMEL CORP | 45,000 | $330 | 0.0% | $7.34 | — | Put | 049513104 |
| — | BLUE NILE INC | 8,700 | $329 | 0.0% | $37.79 | — | Call | 09578R103 |
| CMP | COMPASS MINERALS INTL INC | 3,906 | $329 | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| — | VOLTERRA SEMICONDUCTOR CORP | 23,250 | $328 | 0.0% | $14.11 | — | COM | 928708106 |
| — | WUXI PHARMATECH CAYMAN INC | 15,600 | $328 | 0.0% | $21.03 | — | ADR | 929352102 |
| — | MORGAN STANLEY EM MKTS DM DE | 22,651 | $327 | 0.0% | $14.44 | — | FUND | 617477104 |
| — | WEBMD HEALTH CORP | 11,100 | $326 | 0.0% | $29.37 | — | Call | 94770V102 |
| HZO | MARINEMAX INC | 28,683 | $324 | 0.0% | $12.12 | 0.0% | COM | 567908108 |
| NC | NACCO INDS INC | 5,673 | $324 | 0.0% | $9.41 | 0.0% | COM | 629579103 |
| TEO | TELECOM ARGENTINA S A | 21,790 | $324 | 0.0% | $14.87 | — | ADR | 879273209 |
| — | LEAPFROG ENTERPRISES INC | 32,800 | $323 | 0.0% | $9.83 | — | Call | 52186N106 |
| — | VISTAPRINT N V | 6,545 | $323 | 0.0% | $49.35 | — | COM | N93540107 |
| — | POWERSHARES ETF TRUST | 14,629 | $323 | 0.0% | $22.08 | — | FUND | 73935X575 |
| UWM | PROSHARES TR | 5,400 | $323 | 0.0% | $59.90 | — | Call | 74347R842 |
| — | GENERAL COMMUNICATION INC | 41,157 | $322 | 0.0% | $7.82 | — | COM | 369385109 |
| IOO | ISHARES TR | 4,770 | $322 | 0.0% | $67.51 | — | COM | 464287572 |
| — | SPECTRA ENERGY PARTNERS LP | 7,000 | $322 | 0.0% | $45.99 | — | Call | 84756N109 |
| — | CURRENCYSHARES SWISS FRANC T | 3,100 | $322 | 0.0% | $104.55 | — | Put | 23129V109 |
| — | ABIOMED INC | 14,900 | $321 | 0.0% | $21.56 | — | Call | 003654100 |
| — | UBIQUITI NETWORKS INC | 18,310 | $321 | 0.0% | $17.53 | — | COM | 90347A100 |
| — | TESCO CORP | 24,129 | $320 | 0.0% | $13.26 | — | COM | 88157K101 |
| — | ENERSIS S A | 19,561 | $320 | 0.0% | $16.36 | — | ADR | 29274F104 |
| — | MARKET VECTORS ETF TR | 8,500 | $320 | 0.0% | $37.69 | — | Put | 57060U233 |
| MFC | MANULIFE FINL CORP | 20,000 | $320 | 0.0% | $15.16 | 0.0% | Call | 56501R106 |
| — | IMMUNOCELLULAR THERAPEUTICS | 164,800 | $320 | 0.0% | $1.94 | — | Call | 452536105 |
| SFNC | SIMMONS 1ST NATL CORP | 12,215 | $319 | 0.0% | $12.60 | 0.0% | COM | 828730200 |
| — | EVERBANK FINL CORP | 19,257 | $319 | 0.0% | $16.57 | — | COM | 29977G102 |
| CBT | CABOT CORP | 8,496 | $318 | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| AAP | ADVANCE AUTO PARTS INC | 3,900 | $317 | 0.0% | $72.11 | 0.0% | Put | 00751Y106 |
| IEX | IDEX CORP | 5,900 | $317 | 0.0% | $45.08 | 0.0% | Put | 45167R104 |
| — | GROUPON INC | 36,862 | $315 | 0.0% | $8.55 | — | COM | 399473107 |
| — | ISHARES INC | 23,700 | $315 | 0.0% | $13.30 | — | Call | 464286731 |
| — | DTS INC | 15,309 | $315 | 0.0% | $20.58 | — | COM | 23335C101 |
| — | CIBER INC | 94,063 | $314 | 0.0% | $3.34 | — | COM | 17163B102 |
| — | NEWCASTLE INVT CORP | 60,100 | $314 | 0.0% | $5.23 | — | Call | 65105M108 |
| — | PENGROWTH ENERGY CORP | 63,611 | $314 | 0.0% | $4.94 | — | COM | 70706P104 |
| — | CORINTHIAN COLLEGES INC | 140,182 | $313 | 0.0% | $2.23 | — | COM | 218868107 |
| — | ISHARES INC | 20,175 | $313 | 0.0% | $15.51 | — | COM | 464286830 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,800 | $313 | 0.0% | $28.93 | 0.0% | Call | 695127100 |
| — | TECO ENERGY INC | 18,200 | $313 | 0.0% | $17.19 | — | Put | 872375100 |
| — | PALL CORP | 4,700 | $312 | 0.0% | $66.43 | — | Put | 696429307 |
| — | NII HLDGS INC | 46,800 | $312 | 0.0% | $6.66 | — | Put | 62913F201 |
| TX | TERNIUM SA | 13,800 | $312 | 0.0% | $22.60 | — | Put | 880890108 |
| — | EXCO RESOURCES INC | 40,800 | $312 | 0.0% | $7.64 | — | Put | 269279402 |
| AORT | CRYOLIFE INC | 49,750 | $311 | 0.0% | $5.90 | 0.0% | COM | 228903100 |
| VIPS | VIPSHOP HLDGS LTD | 10,675 | $311 | 0.0% | $29.13 | — | ADR | 92763W103 |
| — | WHITEWAVE FOODS CO | 20,412 | $311 | 0.0% | $15.20 | — | Call | 966244204 |
| — | SOLAZYME INC | 26,500 | $311 | 0.0% | $11.74 | — | Put | 83415T101 |
| ROP | ROPER INDS INC NEW | 2,500 | $310 | 0.0% | $113.55 | 0.0% | Call | 776696106 |
| — | CEDAR FAIR L P | 7,495 | $310 | 0.0% | $41.36 | — | COM | 150185106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 6,034 | $310 | 0.0% | $51.38 | — | COM | G30397106 |
| — | DIME CMNTY BANCSHARES | 20,263 | $310 | 0.0% | $15.30 | — | COM | 253922108 |
| MMSI | MERIT MED SYS INC | 27,768 | $309 | 0.0% | $10.72 | 0.0% | COM | 589889104 |
| ORN | ORION MARINE GROUP INC | 25,542 | $309 | 0.0% | $10.70 | 0.0% | COM | 68628V308 |
| THD | ISHARES INC | 3,919 | $308 | 0.0% | $78.59 | — | COM | 464286624 |
| — | MCDERMOTT INTL INC | 37,700 | $308 | 0.0% | $8.18 | — | Call | 580037109 |
| — | DIREXION SHS ETF TR | 2,521 | $308 | 0.0% | $122.17 | — | FUND | 25459W235 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,088 | $307 | 0.0% | $13.90 | — | TRUS | 76131N101 |
| — | DST SYS INC DEL | 4,700 | $307 | 0.0% | $65.27 | — | Call | 233326107 |
| — | ISHARES TR | 9,512 | $307 | 0.0% | $32.28 | — | FUND | 464288463 |
| HMY | HARMONY GOLD MNG LTD | 80,200 | $306 | 0.0% | $3.81 | — | Put | 413216300 |
| — | REX ENERGY CORPORATION | 17,400 | $306 | 0.0% | $17.56 | — | Call | 761565100 |
| IVV | ISHARES TR | 1,900 | $306 | 0.0% | $160.88 | — | Put | 464287200 |
| PODD | INSULET CORP | 9,697 | $305 | 0.0% | $28.33 | 0.0% | COM | 45784P101 |
| — | PETROQUEST ENERGY INC | 77,086 | $305 | 0.0% | $3.96 | — | COM | 716748108 |
| HEI | HEICO CORP NEW | 6,027 | $304 | 0.0% | $19.13 | 0.0% | COM | 422806109 |
| — | UNITED RENTALS INC | 68,000 | $304 | 0.0% | $4.47 | — | BOND | 911363AL3 |
| ENB | ENBRIDGE INC | 7,200 | $303 | 0.0% | $23.28 | 0.0% | Put | 29250N105 |
| CRL | CHARLES RIV LABS INTL INC | 7,399 | $303 | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| DDS | DILLARDS INC | 3,700 | $303 | 0.0% | $62.60 | 0.0% | Call | 254067101 |
| — | STANDARD PAC CORP NEW | 36,400 | $303 | 0.0% | $8.34 | — | Put | 85375C101 |
| DAKT | DAKTRONICS INC | 29,553 | $303 | 0.0% | $7.99 | 0.0% | COM | 234264109 |
| — | ANGIES LIST INC | 11,367 | $302 | 0.0% | $26.57 | — | COM | 034754101 |
| — | NEWCASTLE INVT CORP | 57,800 | $302 | 0.0% | $5.23 | — | Put | 65105M108 |
| SAIA | SAIA INC | 10,079 | $302 | 0.0% | $28.44 | 0.0% | COM | 78709Y105 |
| — | IBERIABANK CORP | 5,624 | $302 | 0.0% | $53.70 | — | COM | 450828108 |
| — | TRIANGLE CAP CORP | 10,985 | $302 | 0.0% | $27.49 | — | COM | 895848109 |
| — | JANUS CAP GROUP INC | 35,328 | $301 | 0.0% | $8.52 | — | COM | 47102X105 |
| BJRI | BJS RESTAURANTS INC | 8,100 | $301 | 0.0% | $34.68 | 0.0% | Put | 09180C106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 39,700 | $301 | 0.0% | $8.57 | 0.0% | Put | G65773106 |
| — | BLACKROCK CORPOR HIGH YLD FD | 41,255 | $301 | 0.0% | $7.30 | — | FUND | 09255L106 |
| MOH | MOLINA HEALTHCARE INC | 8,100 | $301 | 0.0% | $35.32 | 0.0% | Put | 60855R100 |
| AIZ | ASSURANT INC | 5,900 | $300 | 0.0% | $37.94 | 0.0% | Put | 04621X108 |
| — | SOURCEFIRE INC | 5,400 | $300 | 0.0% | $55.56 | — | Put | 83616T108 |
| — | LDK SOLAR CO LTD | 232,929 | $300 | 0.0% | $1.29 | — | ADR | 50183L107 |
| — | CALPINE CORP | 14,100 | $299 | 0.0% | $21.23 | — | Call | 131347304 |
| EWH | ISHARES INC | 16,300 | $299 | 0.0% | $18.34 | — | Call | 464286871 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,500 | $299 | 0.0% | $10.89 | 0.0% | Call | 928298108 |
| — | PICO HLDGS INC | 14,277 | $299 | 0.0% | $20.94 | — | COM | 693366205 |
| — | PALL CORP | 4,500 | $299 | 0.0% | $66.43 | — | Call | 696429307 |
| — | BLACKROCK REAL ASSET EQUITY | 34,390 | $299 | 0.0% | $8.69 | — | FUND | 09254B109 |
| NTES | NETEASE INC | 4,707 | $298 | 0.0% | $63.31 | — | ADR | 64110W102 |
| — | APOLLO INVT CORP | 38,500 | $298 | 0.0% | $7.74 | — | Put | 03761U106 |
| RPM | RPM INTL INC | 9,300 | $297 | 0.0% | $32.11 | 0.0% | Call | 749685103 |
| EWH | ISHARES INC | 16,200 | $297 | 0.0% | $18.34 | — | Put | 464286871 |
| — | CAPSTEAD MTG CORP | 24,508 | $297 | 0.0% | $12.12 | — | TRUS | 14067E506 |
| — | ALLIANT TECHSYSTEMS INC | 3,600 | $296 | 0.0% | $82.34 | — | Put | 018804104 |
| OSK | OSHKOSH CORP | 7,800 | $296 | 0.0% | $31.79 | 0.0% | Put | 688239201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,600 | $296 | 0.0% | $30.87 | — | Put | 87157B103 |
| MASI | MASIMO CORP | 13,985 | $296 | 0.0% | $21.04 | 0.0% | COM | 574795100 |
| — | PROSHARES TR | 4,450 | $295 | 0.0% | $67.28 | — | Put | 74348A525 |
| — | MICRON TECHNOLOGY INC | 190,000 | $295 | 0.0% | $1.55 | — | BOND | 595112AR4 |
| EPAM | EPAM SYS INC | 10,817 | $294 | 0.0% | $23.63 | 0.0% | COM | 29414B104 |
| — | KKR FINL HLDGS LLC | 27,900 | $294 | 0.0% | $10.55 | — | Put | 48248A306 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,700 | $294 | 0.0% | $21.48 | — | Call | 848574109 |
| — | POLYCOM INC | 27,900 | $294 | 0.0% | $10.53 | — | Call | 73172K104 |
| ROCK | GIBRALTAR INDS INC | 20,246 | $294 | 0.0% | $16.89 | 0.0% | COM | 374689107 |
| — | UNITED STATES NATL GAS FUND | 15,549 | $294 | 0.0% | $18.91 | — | FUND | 912318201 |
| — | SILICON GRAPHICS INTL CORP | 21,900 | $293 | 0.0% | $13.38 | — | Call | 82706L108 |
| EZA | ISHARES INC | 5,023 | $293 | 0.0% | $58.33 | — | FUND | 464286780 |
| — | PROSHARES TR | 5,400 | $293 | 0.0% | $54.67 | — | Call | 74347R719 |
| G | GENPACT LIMITED | 15,268 | $293 | 0.0% | $17.18 | 0.0% | COM | G3922B107 |
| — | GTX INC DEL | 44,300 | $292 | 0.0% | $6.60 | — | Put | 40052B108 |
| — | WISDOMTREE TR | 5,965 | $291 | 0.0% | $48.78 | — | FUND | 97717X842 |
| — | PEP BOYS MANNY MOE & JACK | 25,100 | $291 | 0.0% | $11.58 | — | Call | 713278109 |
| — | AFC ENTERPRISES INC | 8,097 | $291 | 0.0% | $35.94 | — | COM | 00104Q107 |
| — | SPECTRUM BRANDS HLDGS INC | 5,116 | $291 | 0.0% | $56.88 | — | COM | 84763R101 |
| — | INTREPID POTASH INC | 15,300 | $291 | 0.0% | $19.05 | — | Call | 46121Y102 |
| — | QUICKSILVER RESOURCES INC | 172,353 | $290 | 0.0% | $1.68 | — | COM | 74837R104 |
| — | XO GROUP INC | 25,896 | $290 | 0.0% | $11.20 | — | COM | 983772104 |
| — | SIRONA DENTAL SYSTEMS INC | 4,400 | $290 | 0.0% | $65.86 | — | Put | 82966C103 |
| — | BLACKROCK CORPOR HI YLD III | 39,122 | $290 | 0.0% | $7.41 | — | FUND | 09255M104 |
| NMR | NOMURA HLDGS INC | 38,800 | $289 | 0.0% | $7.55 | — | Call | 65535H208 |
| — | FX ENERGY INC | 90,034 | $289 | 0.0% | $3.21 | — | COM | 302695101 |
| — | FINISH LINE INC | 13,200 | $289 | 0.0% | $21.84 | — | Call | 317923100 |
| — | VANTIV INC | 10,495 | $289 | 0.0% | $27.54 | — | COM | 92210H105 |
| — | VIROPHARMA INC | 10,100 | $289 | 0.0% | $28.65 | — | Put | 928241108 |
| MORN | MORNINGSTAR INC | 3,706 | $288 | 0.0% | $69.29 | 0.0% | COM | 617700109 |
| — | SYNTEL INC | 4,558 | $287 | 0.0% | $62.97 | — | COM | 87162H103 |
| — | DENTSPLY INTL INC NEW | 7,000 | $287 | 0.0% | $40.96 | — | Call | 249030107 |
| — | RUDOLPH TECHNOLOGIES INC | 25,557 | $287 | 0.0% | $11.23 | — | COM | 781270103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,876 | $287 | 0.0% | $14.48 | 0.0% | COM | 29089Q105 |
| PENN | PENN NATL GAMING INC | 5,400 | $286 | 0.0% | $12.65 | 0.0% | Put | 707569109 |
| CRVL | CORVEL CORP | 9,791 | $286 | 0.0% | $8.56 | 0.0% | COM | 221006109 |
| AIZ | ASSURANT INC | 5,600 | $285 | 0.0% | $37.94 | 0.0% | Call | 04621X108 |
| — | PEPCO HOLDINGS INC | 14,100 | $284 | 0.0% | $20.16 | — | Call | 713291102 |
| CBT | CABOT CORP | 7,600 | $284 | 0.0% | $27.67 | 0.0% | Call | 127055101 |
| SGMO | SANGAMO BIOSCIENCES INC | 36,400 | $284 | 0.0% | $8.72 | 0.0% | Call | 800677106 |
| — | SILVER STD RES INC | 44,700 | $284 | 0.0% | $6.35 | — | Put | 82823L106 |
| — | TEEKAY CORPORATION | 6,984 | $284 | 0.0% | $40.66 | — | COM | Y8564W103 |
| — | ZEP INC | 17,886 | $283 | 0.0% | $15.82 | — | COM | 98944B108 |
| — | LIBERTY MEDIA CORP | 553,000 | $283 | 0.0% | $0.51 | — | BOND | 530715AN1 |
| — | OFFICE DEPOT INC | 73,200 | $283 | 0.0% | $3.87 | — | Call | 676220106 |
| TITN | TITAN MACHY INC | 14,459 | $283 | 0.0% | $22.00 | 0.0% | COM | 88830R101 |
| — | OWENS ILL INC | 10,200 | $283 | 0.0% | $27.79 | — | Put | 690768403 |
| SGMO | SANGAMO BIOSCIENCES INC | 36,000 | $282 | 0.0% | $8.72 | 0.0% | Put | 800677106 |
| — | ENERGY XXI (BERMUDA) LTD | 12,700 | $282 | 0.0% | $22.17 | — | Put | G10082140 |
| — | SPANSION INC | 22,517 | $282 | 0.0% | $12.52 | — | COM | 84649R200 |
| ABBNY | ABB LTD | 13,000 | $282 | 0.0% | $21.68 | — | Put | 000375204 |
| OXM | OXFORD INDS INC | 4,500 | $281 | 0.0% | $60.84 | 0.0% | Put | 691497309 |
| — | GLOBE SPECIALTY METALS INC | 25,800 | $280 | 0.0% | $10.87 | — | Put | 37954N206 |
| — | GT ADVANCED TECHNOLOGIES INC | 67,500 | $280 | 0.0% | $4.15 | — | Put | 36191U106 |
| — | BLYTH INC | 19,952 | $279 | 0.0% | $13.98 | — | COM | 09643P207 |
| CMP | COMPASS MINERALS INTL INC | 3,300 | $279 | 0.0% | $57.41 | 0.0% | Put | 20451N101 |
| — | MULTI COLOR CORP | 9,163 | $279 | 0.0% | $30.45 | — | COM | 625383104 |
| — | PROSHARES TR | 13,100 | $278 | 0.0% | $21.18 | — | Call | 74348A871 |
| — | OFFICE DEPOT INC | 71,900 | $278 | 0.0% | $3.87 | — | Put | 676220106 |
| — | SUNEDISON INC | 34,000 | $278 | 0.0% | $8.17 | — | Put | 86732Y109 |
| BC | BRUNSWICK CORP | 8,700 | $278 | 0.0% | $26.84 | 0.0% | Call | 117043109 |
| IRBTQ | IROBOT CORP | 7,000 | $278 | 0.0% | $31.24 | 0.0% | Call | 462726100 |
| UPBD | RENT A CTR INC NEW | 7,400 | $278 | 0.0% | $36.22 | 0.0% | Put | 76009N100 |
| — | VITAMIN SHOPPE INC | 6,200 | $278 | 0.0% | $44.82 | — | Put | 92849E101 |
| — | SUPERIOR INDS INTL INC | 16,124 | $277 | 0.0% | $17.18 | — | COM | 868168105 |
| — | BROOKFIELD TOTAL RETURN FD I | 11,512 | $277 | 0.0% | $24.06 | — | FUND | 11283U108 |
| — | SIRONA DENTAL SYSTEMS INC | 4,200 | $277 | 0.0% | $65.86 | — | Call | 82966C103 |
| SSYS | STRATASYS LTD | 3,300 | $276 | 0.0% | $80.62 | 0.0% | Call | M85548101 |
| — | PHH CORP | 13,500 | $275 | 0.0% | $20.38 | — | Call | 693320202 |
| NTTYY | NIPPON TELEG & TEL CORP | 10,592 | $275 | 0.0% | $25.96 | — | ADR | 654624105 |
| — | SYNTA PHARMACEUTICALS CORP | 55,200 | $275 | 0.0% | $4.99 | — | Put | 87162T206 |
| — | BARRETT BILL CORP | 13,600 | $275 | 0.0% | $20.22 | — | Put | 06846N104 |
| — | FLIR SYS INC | 10,200 | $275 | 0.0% | $26.98 | — | Call | 302445101 |
| — | SUPERIOR ENERGY SVCS INC | 10,600 | $275 | 0.0% | $25.94 | — | Put | 868157108 |
| AG | FIRST MAJESTIC SILVER CORP | 26,000 | $275 | 0.0% | $11.47 | 0.0% | Call | 32076V103 |
| — | PERICOM SEMICONDUCTOR CORP | 38,503 | $274 | 0.0% | $7.12 | — | COM | 713831105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 94,500 | $274 | 0.0% | $2.90 | — | Call | 67091K104 |
| MKC | MCCORMICK & CO INC | 3,900 | $274 | 0.0% | $28.19 | 0.0% | Call | 579780206 |
| FAF | FIRST AMERN FINL CORP | 12,434 | $274 | 0.0% | $16.55 | 0.0% | COM | 31847R102 |
| KB | KB FINANCIAL GROUP INC | 9,229 | $274 | 0.0% | $29.69 | — | ADR | 48241A105 |
| — | BIO-REFERENCE LABS INC | 9,500 | $273 | 0.0% | $28.75 | — | Put | 09057G602 |
| — | DIEBOLD INC | 8,100 | $273 | 0.0% | $33.69 | — | Call | 253651103 |
| VBR | VANGUARD INDEX FDS | 3,245 | $272 | 0.0% | $83.82 | — | FUND | 922908611 |
| AYI | ACUITY BRANDS INC | 3,600 | $272 | 0.0% | $70.97 | 0.0% | Call | 00508Y102 |
| — | ALERE INC | 11,100 | $272 | 0.0% | $24.51 | — | Call | 01449J105 |
| XYL | XYLEM INC | 10,100 | $272 | 0.0% | $23.44 | 0.0% | Put | 98419M100 |
| SLGN | SILGAN HOLDINGS INC | 5,789 | $271 | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| — | ARKANSAS BEST CORP DEL | 11,800 | $271 | 0.0% | $22.95 | — | Put | 040790107 |
| — | KKR FINL HLDGS LLC | 25,700 | $271 | 0.0% | $10.55 | — | Call | 48248A306 |
| TBHC | KIRKLANDS INC | 15,697 | $271 | 0.0% | $13.35 | 0.0% | COM | 497498105 |
| — | DIREXION SHS ETF TR | 7,500 | $271 | 0.0% | $36.17 | — | Call | 25459Y439 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,500 | $271 | 0.0% | $118.19 | 0.0% | Call | 018581108 |
| — | HUDSON PAC PPTYS INC | 12,696 | $270 | 0.0% | $21.27 | — | TRUS | 444097109 |
| COHU | COHU INC | 21,595 | $270 | 0.0% | $9.22 | 0.0% | COM | 192576106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,800 | $269 | 0.0% | $13.40 | 0.0% | Call | 01988P108 |
| — | PROGENICS PHARMACEUTICALS IN | 60,319 | $269 | 0.0% | $4.46 | — | COM | 743187106 |
| — | CHIQUITA BRANDS INTL INC | 24,600 | $269 | 0.0% | $10.94 | — | Call | 170032809 |
| IEX | IDEX CORP | 5,000 | $269 | 0.0% | $45.08 | 0.0% | Call | 45167R104 |
| — | LEAP WIRELESS INTL INC | 39,900 | $269 | 0.0% | $6.73 | — | Call | 521863308 |
| MLAB | MESA LABS INC | 4,973 | $268 | 0.0% | $48.72 | 0.0% | COM | 59064R109 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,750 | $268 | 0.0% | $12.92 | — | Call | 465562106 |
| EWL | ISHARES INC | 9,330 | $267 | 0.0% | $28.62 | — | FUND | 464286749 |
| — | VALUECLICK INC | 10,800 | $267 | 0.0% | $24.71 | — | Call | 92046N102 |
| — | NASH FINCH CO | 12,102 | $266 | 0.0% | $21.98 | — | COM | 631158102 |
| LEA | LEAR CORP | 4,400 | $266 | 0.0% | $46.85 | 0.0% | Put | 521865204 |
| — | HI-TECH PHARMACAL INC | 7,997 | $266 | 0.0% | $33.26 | — | COM | 42840B101 |
| SEM | SELECT MED HLDGS CORP | 32,499 | $266 | 0.0% | $3.81 | 0.0% | COM | 81619Q105 |
| — | HAWAIIAN HOLDINGS INC | 43,490 | $266 | 0.0% | $6.12 | — | COM | 419879101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 8,612 | $265 | 0.0% | $30.77 | — | FUND | 46428R107 |
| — | GOLAR LNG PARTNERS LP | 7,757 | $265 | 0.0% | $34.16 | — | COM | Y2745C102 |
| — | E-COMMERCE CHINA DANGDANG IN | 38,133 | $265 | 0.0% | $6.95 | — | ADR | 26833A105 |
| — | DIREXION SHS ETF TR | 24,200 | $265 | 0.0% | $10.92 | — | Put | 25459W151 |
| MRCY | MERCURY SYS INC | 28,642 | $264 | 0.0% | $8.64 | 0.0% | COM | 589378108 |
| DCI | DONALDSON INC | 7,400 | $264 | 0.0% | $29.49 | 0.0% | Call | 257651109 |
| — | LORAL SPACE & COMMUNICATNS I | 4,400 | $264 | 0.0% | $59.98 | — | Put | 543881106 |
| — | ROVI CORP | 11,582 | $264 | 0.0% | $22.79 | — | COM | 779376102 |
| — | INERGY L P | 16,464 | $264 | 0.0% | $16.03 | — | COM | 456615103 |
| — | SYNOVUS FINL CORP | 90,500 | $264 | 0.0% | $2.92 | — | Put | 87161C105 |
| — | HARVEST NATURAL RESOURCES IN | 85,046 | $264 | 0.0% | $3.10 | — | COM | 41754V103 |
| RMBS | RAMBUS INC DEL | 30,600 | $263 | 0.0% | $7.45 | 0.0% | Put | 750917106 |
| — | TRINA SOLAR LIMITED | 44,200 | $263 | 0.0% | $5.16 | — | Put | 89628E104 |
| — | INTREPID POTASH INC | 13,808 | $263 | 0.0% | $19.05 | — | COM | 46121Y102 |
| — | ANWORTH MORTGAGE ASSET CP | 46,981 | $263 | 0.0% | $5.60 | — | TRUS | 037347101 |
| HWKN | HAWKINS INC | 6,696 | $263 | 0.0% | $19.45 | 0.0% | COM | 420261109 |
| — | OPLINK COMMUNICATIONS INC | 15,113 | $262 | 0.0% | $17.34 | — | COM | 68375Q403 |
| LNN | LINDSAY CORP | 3,500 | $262 | 0.0% | $67.74 | 0.0% | Call | 535555106 |
| — | RETAIL PPTYS AMER INC | 18,354 | $262 | 0.0% | $14.27 | — | TRUS | 76131V202 |
| BCRX | BIOCRYST PHARMACEUTICALS | 169,286 | $262 | 0.0% | $1.73 | 0.0% | COM | 09058V103 |
| — | AUDIENCE INC | 19,772 | $261 | 0.0% | $13.20 | — | COM | 05070J102 |
| — | CHINA TELECOM CORP LTD | 5,478 | $261 | 0.0% | $47.65 | — | ADR | 169426103 |
| ALKS | ALKERMES PLC | 9,100 | $261 | 0.0% | $29.15 | 0.0% | Put | G01767105 |
| EXEL | EXELIXIS INC | 57,200 | $260 | 0.0% | $4.74 | 0.0% | Call | 30161Q104 |
| TWI | TITAN INTL INC ILL | 15,400 | $260 | 0.0% | $20.56 | 0.0% | Call | 88830M102 |
| EPU | ISHARES TR | 7,598 | $259 | 0.0% | $34.09 | — | FUND | 464289842 |
| — | VALUECLICK INC | 10,500 | $259 | 0.0% | $24.71 | — | Put | 92046N102 |
| KUBTY | KUBOTA CORP | 3,551 | $259 | 0.0% | $72.94 | — | ADR | 501173207 |
| — | SIGMA DESIGNS INC | 51,046 | $258 | 0.0% | $5.05 | — | COM | 826565103 |
| — | CAPITALSOURCE INC | 27,403 | $257 | 0.0% | $9.38 | — | COM | 14055X102 |
| — | WHITEWAVE FOODS CO | 16,884 | $257 | 0.0% | $15.20 | — | Put | 966244204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,300 | $257 | 0.0% | $26.61 | 0.0% | Put | 02043Q107 |
| — | PROTECTIVE LIFE CORP | 6,700 | $257 | 0.0% | $38.42 | — | Call | 743674103 |
| — | SKULLCANDY INC | 47,000 | $257 | 0.0% | $5.42 | — | Call | 83083J104 |
| — | HOME LN SERVICING SOLUTIONS | 10,681 | $256 | 0.0% | $23.97 | — | COM | G6648D109 |
| — | SILICON IMAGE INC | 43,704 | $256 | 0.0% | $5.86 | — | COM | 82705T102 |
| — | ATMEL CORP | 34,900 | $256 | 0.0% | $7.34 | — | Call | 049513104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,600 | $254 | 0.0% | $13.40 | 0.0% | Put | 01988P108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,200 | $254 | 0.0% | $14.76 | — | Call | 204448104 |
| — | FRONTLINE LTD | 143,739 | $254 | 0.0% | $1.77 | — | COM | G3682E127 |
| — | DRYSHIPS INC | 135,600 | $254 | 0.0% | $1.86 | — | Put | Y2109Q101 |
| — | GENCORP INC | 15,600 | $254 | 0.0% | $16.25 | — | Call | 368682100 |
| — | M D C HLDGS INC | 7,800 | $254 | 0.0% | $32.50 | — | Call | 552676108 |
| IAG | IAMGOLD CORP | 58,700 | $254 | 0.0% | $5.17 | 0.0% | Call | 450913108 |
| — | HOLLY ENERGY PARTNERS L P | 6,656 | $253 | 0.0% | $38.01 | — | COM | 435763107 |
| — | CALPINE CORP | 11,900 | $253 | 0.0% | $21.23 | — | Put | 131347304 |
| UYM | PROSHARES TR | 7,346 | $253 | 0.0% | $34.44 | — | FUND | 74347R776 |
| — | LHC GROUP INC | 12,903 | $253 | 0.0% | $19.61 | — | COM | 50187A107 |
| EUO | PROSHARES TR II | 13,100 | $253 | 0.0% | $19.29 | — | Put | 74347W882 |
| — | PROSHARES TR | 8,500 | $252 | 0.0% | $29.66 | — | Put | 74347R503 |
| SLAB | SILICON LABORATORIES INC | 6,076 | $252 | 0.0% | $41.29 | 0.0% | COM | 826919102 |
| — | CORE MARK HOLDING CO INC | 3,978 | $252 | 0.0% | $63.35 | — | COM | 218681104 |
| CNC | CENTENE CORP DEL | 4,800 | $252 | 0.0% | $12.12 | 0.0% | Call | 15135B101 |
| OLN | OLIN CORP | 10,500 | $251 | 0.0% | $16.80 | 0.0% | Put | 680665205 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,400 | $251 | 0.0% | $46.43 | — | Call | 864482104 |
| — | ELLINGTON FINANCIAL LLC | 10,945 | $250 | 0.0% | $22.84 | — | COM | 288522303 |
| CVGW | CALAVO GROWERS INC | 9,196 | $250 | 0.0% | $22.91 | 0.0% | COM | 128246105 |
| — | HUANENG PWR INTL INC | 6,500 | $250 | 0.0% | $38.31 | — | Call | 443304100 |
| EXEL | EXELIXIS INC | 54,903 | $249 | 0.0% | $4.74 | 0.0% | COM | 30161Q104 |
| — | ARGO GROUP INTL HLDGS LTD | 5,883 | $249 | 0.0% | $42.33 | — | COM | G0464B107 |
| — | TENNECO INC | 5,500 | $249 | 0.0% | $45.28 | — | Put | 880349105 |
| WNC | WABASH NATL CORP | 24,434 | $249 | 0.0% | $8.07 | 0.0% | COM | 929566107 |
| NPK | NATIONAL PRESTO INDS INC | 3,453 | $249 | 0.0% | $76.01 | 0.0% | COM | 637215104 |
| — | LAM RESEARCH CORP | 225,000 | $249 | 0.0% | $1.11 | — | BOND | 512807AL2 |
| VNET | 21VIANET GROUP INC | 21,900 | $248 | 0.0% | $11.34 | — | Put | 90138A103 |
| SA | SEABRIDGE GOLD INC | 26,300 | $248 | 0.0% | $11.28 | 0.0% | Call | 811916105 |
| — | CTC MEDIA INC | 22,351 | $248 | 0.0% | $11.10 | — | COM | 12642X106 |
| GCO | GENESCO INC | 3,700 | $248 | 0.0% | $64.31 | 0.0% | Call | 371532102 |
| NNI | NELNET INC | 6,837 | $247 | 0.0% | $35.78 | 0.0% | COM | 64031N108 |
| — | HANESBRANDS INC | 4,800 | $247 | 0.0% | $51.41 | — | Call | 410345102 |
| — | GENOMIC HEALTH INC | 7,796 | $247 | 0.0% | $31.68 | — | COM | 37244C101 |
| TX | TERNIUM SA | 10,929 | $247 | 0.0% | $22.60 | — | ADR | 880890108 |
| — | SYNTA PHARMACEUTICALS CORP | 49,325 | $246 | 0.0% | $4.99 | — | COM | 87162T206 |
| — | MANAGED HIGH YIELD PLUS FD I | 122,970 | $246 | 0.0% | $2.00 | — | FUND | 561911108 |
| — | YINGLI GREEN ENERGY HLDG CO | 76,055 | $246 | 0.0% | $3.23 | — | ADR | 98584B103 |
| — | PROSHARES TR | 10,400 | $246 | 0.0% | $23.66 | — | Call | 74347X567 |
| — | AVID TECHNOLOGY INC | 41,692 | $245 | 0.0% | $5.88 | — | COM | 05367P100 |
| — | LEUCADIA NATL CORP | 9,341 | $245 | 0.0% | $26.22 | — | Call | 527288104 |
| — | RYDEX ETF TRUST | 4,000 | $245 | 0.0% | — | — | Call | 78355W106 |
| — | UNITED TECHNOLOGIES CORP | 4,110 | $244 | 0.0% | $59.37 | — | CONV | 913017117 |
| — | PROSHARES TR II | 2,294 | $244 | 0.0% | $106.36 | — | FUND | 74347W395 |
| ALX | ALEXANDERS INC | 829 | $244 | 0.0% | $294.33 | — | TRUS | 014752109 |
| — | POWERSHS DB MULTI SECT COMM | 6,000 | $243 | 0.0% | $40.39 | — | Call | 73936B200 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,800 | $243 | 0.0% | $10.94 | 0.0% | Call | G0457F107 |
| PCG | PG&E CORP | 5,300 | $243 | 0.0% | $38.88 | 0.0% | Call | 69331C108 |
| GATX | GATX CORP | 5,100 | $242 | 0.0% | $37.44 | 0.0% | Put | 361448103 |
| CALM | CAL MAINE FOODS INC | 5,200 | $242 | 0.0% | $15.20 | 0.0% | Put | 128030202 |
| — | CYTEC INDS INC | 3,300 | $242 | 0.0% | $73.27 | — | Put | 232820100 |
| AES | AES CORP | 20,100 | $241 | 0.0% | $8.29 | 0.0% | Call | 00130H105 |
| — | HEADWATERS INC | 27,300 | $241 | 0.0% | $8.83 | — | Put | 42210P102 |
| — | BOTTOMLINE TECH DEL INC | 221,000 | $241 | 0.0% | $1.09 | — | BOND | 101388AA4 |
| — | CADENCE PHARMACEUTICALS INC | 35,380 | $241 | 0.0% | $6.81 | — | COM | 12738T100 |
| IYM | ISHARES TR | 3,600 | $241 | 0.0% | $68.97 | — | Put | 464287838 |
| — | UNITED STATES STL CORP NEW | 245,000 | $241 | 0.0% | $0.98 | — | BOND | 912909AH1 |
| EZPW | EZCORP INC | 14,200 | $240 | 0.0% | $18.73 | 0.0% | Put | 302301106 |
| — | CIMAREX ENERGY CO | 3,700 | $240 | 0.0% | $65.00 | — | Put | 171798101 |
| — | DENDREON CORP | 58,501 | $240 | 0.0% | $4.10 | — | COM | 24823Q107 |
| — | SHFL ENTMT INC | 13,500 | $239 | 0.0% | $17.71 | — | Call | 78423R105 |
| — | K12 INC | 9,100 | $239 | 0.0% | $26.26 | — | Put | 48273U102 |
| AMBA | AMBARELLA INC | 14,208 | $239 | 0.0% | $15.18 | 0.0% | COM | G037AX101 |
| — | CORPORATE EXECUTIVE BRD CO | 3,763 | $238 | 0.0% | $63.25 | — | COM | 21988R102 |
| — | VASCO DATA SEC INTL INC | 28,707 | $238 | 0.0% | $8.29 | — | COM | 92230Y104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,232 | $237 | 0.0% | $182.75 | 0.0% | COM | 31946M103 |
| — | DYNEX CAP INC | 23,319 | $237 | 0.0% | $10.16 | — | TRUS | 26817Q506 |
| — | UNILEVER N V | 6,000 | $236 | 0.0% | $39.30 | — | Call | 904784709 |
| — | STONE ENERGY CORP | 10,700 | $236 | 0.0% | $22.03 | — | Put | 861642106 |
| — | QUESTAR CORP | 9,900 | $236 | 0.0% | $23.85 | — | Call | 748356102 |
| — | CORNERSTONE ONDEMAND INC | 5,452 | $236 | 0.0% | $43.29 | — | COM | 21925Y103 |
| RMD | RESMED INC | 5,200 | $235 | 0.0% | $40.00 | 0.0% | Put | 761152107 |
| — | WMS INDS INC | 9,200 | $235 | 0.0% | $25.50 | — | Put | 929297109 |
| MYGN | MYRIAD GENETICS INC | 8,748 | $235 | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| — | WET SEAL INC | 49,655 | $234 | 0.0% | $4.71 | — | COM | 961840105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,132 | $234 | 0.0% | $32.81 | — | COM | 24664T103 |
| — | HORSEHEAD HLDG CORP | 18,226 | $234 | 0.0% | $12.84 | — | COM | 440694305 |
| — | REXNORD CORP NEW | 13,912 | $234 | 0.0% | $16.82 | — | COM | 76169B102 |
| — | NUVEEN QUALITY INCOME MUN FD | 17,272 | $233 | 0.0% | $13.49 | — | FUND | 670977107 |
| ARI | APOLLO COML REAL EST FIN INC | 14,651 | $233 | 0.0% | $15.90 | — | TRUS | 03762U105 |
| — | ARLINGTON ASSET INVT CORP | 8,636 | $232 | 0.0% | $26.86 | — | COM | 041356205 |
| AGYS | AGILYSYS INC | 20,570 | $232 | 0.0% | $11.64 | 0.0% | COM | 00847J105 |
| XPP | PROSHARES TR | 5,528 | $232 | 0.0% | $41.97 | — | FUND | 74347X880 |
| — | FIRST TR ISE REVERE NAT GAS | 14,400 | $232 | 0.0% | $16.11 | — | Put | 33734J102 |
| — | ENDURO RTY TR | 14,612 | $232 | 0.0% | $15.88 | — | TRUS | 29269K100 |
| — | ORIENT-EXPRESS HOTELS LTD | 19,093 | $232 | 0.0% | $12.15 | — | COM | G67743107 |
| VGZ | VISTA GOLD CORP | 237,978 | $231 | 0.0% | $1.47 | 0.0% | COM | 927926303 |
| — | MINE SAFETY APPLIANCES CO | 4,944 | $231 | 0.0% | $46.72 | — | COM | 602720104 |
| — | STRAYER ED INC | 4,700 | $230 | 0.0% | $48.87 | — | Call | 863236105 |
| — | GOODRICH PETE CORP | 18,000 | $230 | 0.0% | $12.80 | — | Call | 382410405 |
| — | WHITEWAVE FOODS CO | 14,175 | $230 | 0.0% | $16.25 | — | Call | 966244105 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,500 | $229 | 0.0% | $12.89 | 0.0% | Call | 679580100 |
| — | ALLIANT TECHSYSTEMS INC | 200,000 | $229 | 0.0% | $1.15 | — | BOND | 018804AK0 |
| — | SUPER MICRO COMPUTER INC | 21,538 | $229 | 0.0% | $10.63 | — | COM | 86800U104 |
| GIFI | GULF ISLAND FABRICATION INC | 11,894 | $228 | 0.0% | $18.99 | 0.0% | COM | 402307102 |
| — | MARKET VECTORS ETF TR | 12,894 | $228 | 0.0% | $17.68 | — | FUND | 57060U837 |
| DTE | DTE ENERGY CO | 3,400 | $228 | 0.0% | $38.29 | 0.0% | Put | 233331107 |
| — | INTEVAC INC | 40,260 | $228 | 0.0% | $5.66 | — | COM | 461148108 |
| — | PIKE ELEC CORP | 18,464 | $227 | 0.0% | $12.29 | — | COM | 721283109 |
| — | OSIRIS THERAPEUTICS INC NEW | 22,476 | $227 | 0.0% | $10.10 | — | COM | 68827R108 |
| — | ALZA CORP | 193,000 | $227 | 0.0% | $1.18 | — | BOND | 02261WAB5 |
| LEG | LEGGETT & PLATT INC | 7,300 | $227 | 0.0% | $32.56 | 0.0% | Put | 524660107 |
| IGE | ISHARES TR | 5,900 | $226 | 0.0% | — | — | Call | 464287374 |
| IJS | ISHARES TR | 2,418 | $226 | 0.0% | $93.47 | — | FUND | 464287879 |
| — | HMS HLDGS CORP | 9,673 | $226 | 0.0% | $23.36 | — | COM | 40425J101 |
| — | ALERE INC | 1,006 | $226 | 0.0% | $224.65 | — | CONV | 01449J204 |
| PSMT | PRICESMART INC | 2,576 | $226 | 0.0% | $74.69 | 0.0% | COM | 741511109 |
| MTG | MGIC INVT CORP WIS | 37,300 | $226 | 0.0% | $5.69 | 0.0% | Call | 552848103 |
| UNM | UNUM GROUP | 7,700 | $226 | 0.0% | $27.85 | 0.0% | Put | 91529Y106 |
| — | OFFICEMAX INC DEL | 22,100 | $226 | 0.0% | $10.23 | — | Put | 67622P101 |
| OFS | OFS CAP CORP | 18,979 | $226 | 0.0% | $12.74 | 0.0% | COM | 67103B100 |
| — | SPDR SERIES TRUST | 4,921 | $225 | 0.0% | $45.72 | — | FUND | 78464A680 |
| — | WILLBROS GROUP INC DEL | 36,654 | $225 | 0.0% | $6.14 | — | COM | 969203108 |
| — | MILLER ENERGY RES INC | 56,325 | $225 | 0.0% | $3.99 | — | COM | 600527105 |
| — | SALIX PHARMACEUTICALS INC | 3,400 | $225 | 0.0% | $66.16 | — | Call | 795435106 |
| HOLX | HOLOGIC INC | 11,600 | $224 | 0.0% | $20.89 | 0.0% | Put | 436440101 |
| — | MONTPELIER RE HOLDINGS LTD | 8,958 | $224 | 0.0% | $25.01 | — | COM | G62185106 |
| — | INFINERA CORPORATION | 20,964 | $224 | 0.0% | $10.68 | — | COM | 45667G103 |
| OII | OCEANEERING INTL INC | 3,100 | $224 | 0.0% | $69.83 | 0.0% | Call | 675232102 |
| — | AFFYMETRIX INC | 50,598 | $224 | 0.0% | $4.43 | — | COM | 00826T108 |
| — | CASH AMER INTL INC | 4,900 | $223 | 0.0% | $45.48 | — | Put | 14754D100 |
| — | CHANGYOU COM LTD | 7,300 | $223 | 0.0% | $31.19 | — | Call | 15911M107 |
| — | PROCERA NETWORKS INC | 16,222 | $223 | 0.0% | $13.75 | — | COM | 74269U203 |
| UNM | UNUM GROUP | 7,600 | $223 | 0.0% | $27.85 | 0.0% | Call | 91529Y106 |
| — | DRYSHIPS INC | 119,662 | $223 | 0.0% | $1.86 | — | COM | Y2109Q101 |
| — | MENTOR GRAPHICS CORP | 11,344 | $222 | 0.0% | $19.57 | — | COM | 587200106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,000 | $222 | 0.0% | — | — | Call | 82706C108 |
| — | GTX INC DEL | 33,600 | $222 | 0.0% | $6.60 | — | Call | 40052B108 |
| — | SEQUENOM INC | 52,806 | $222 | 0.0% | $4.20 | — | COM | 817337405 |
| LQDT | LIQUIDITY SERVICES INC | 6,400 | $222 | 0.0% | $34.41 | 0.0% | Put | 53635B107 |
| — | CLECO CORP NEW | 4,773 | $222 | 0.0% | $46.51 | — | COM | 12561W105 |
| — | RAIT FINANCIAL TRUST | 29,460 | $221 | 0.0% | $7.50 | — | TRUS | 749227609 |
| EMBJ | EMBRAER S A | 6,000 | $221 | 0.0% | $36.92 | — | Put | 29082A107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,000 | $221 | 0.0% | $49.91 | 0.0% | Call | 75689M101 |
| — | BRIDGEPOINT ED INC | 18,149 | $221 | 0.0% | $12.18 | — | COM | 10807M105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,700 | $221 | 0.0% | $27.93 | 0.0% | Call | 34964C106 |
| XYL | XYLEM INC | 8,200 | $221 | 0.0% | $23.44 | 0.0% | Call | 98419M100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,900 | $221 | 0.0% | $37.61 | 0.0% | Put | 144285103 |
| — | TANZANIAN ROYALTY EXPL CORP | 81,936 | $221 | 0.0% | $2.70 | — | COM | 87600U104 |
| — | SUPERVALU INC | 35,600 | $221 | 0.0% | $6.22 | — | Call | 868536103 |
| — | ALLIANCE ONE INTL INC | 57,956 | $220 | 0.0% | $3.80 | — | COM | 018772103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 3,100 | $220 | 0.0% | $20.76 | 0.0% | Call | 136069101 |
| — | DIREXION SHS ETF TR | 6,100 | $220 | 0.0% | $36.17 | — | Put | 25459Y439 |
| CALY | CALLAWAY GOLF CO | 33,400 | $220 | 0.0% | $6.48 | 0.0% | Call | 131193104 |
| — | BROOKFIELD ASSET MGMT INC | 6,100 | $220 | 0.0% | $36.01 | — | Call | 112585104 |
| ARCC | ARES CAP CORP | 12,800 | $220 | 0.0% | $5.23 | 0.0% | Call | 04010L103 |
| DEM | WISDOMTREE TRUST | 4,556 | $220 | 0.0% | $48.29 | — | FUND | 97717W315 |
| — | RAMBUS INC DEL | 213,000 | $219 | 0.0% | $1.03 | — | BOND | 750917AC0 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 66,159 | $219 | 0.0% | $3.31 | — | COM | G20045202 |
| RHI | ROBERT HALF INTL INC | 6,600 | $219 | 0.0% | $34.44 | 0.0% | Call | 770323103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,400 | $219 | 0.0% | $61.88 | 0.0% | Call | 398905109 |
| — | DIGITAL GENERATION INC | 29,700 | $219 | 0.0% | $7.38 | — | Call | 25400B108 |
| — | PROSHARES TR | 7,384 | $219 | 0.0% | $29.66 | — | FUND | 74347R503 |
| — | NUVEEN SR INCOME FD | 28,668 | $218 | 0.0% | $7.60 | — | FUND | 67067Y104 |
| TX | TERNIUM SA | 9,600 | $218 | 0.0% | $22.60 | — | Call | 880890108 |
| ON | ON SEMICONDUCTOR CORP | 27,000 | $218 | 0.0% | $8.02 | 0.0% | Call | 682189105 |
| — | TOWER INTL INC | 10,962 | $217 | 0.0% | $19.80 | — | COM | 891826109 |
| — | E HOUSE CHINA HLDGS LTD | 50,000 | $217 | 0.0% | $4.32 | — | Call | 26852W103 |
| — | PROSHARES TR | 9,173 | $217 | 0.0% | $23.66 | — | FUND | 74347X567 |
| — | LYDALL INC DEL | 14,786 | $216 | 0.0% | $14.61 | — | COM | 550819106 |
| SANM | SANMINA CORPORATION | 15,000 | $215 | 0.0% | $12.85 | 0.0% | Call | 801056102 |
| — | CALAMOS ASSET MGMT INC | 20,547 | $215 | 0.0% | $10.46 | — | COM | 12811R104 |
| — | K12 INC | 8,200 | $215 | 0.0% | $26.26 | — | Call | 48273U102 |
| MCS | MARCUS CORP | 16,941 | $215 | 0.0% | $12.79 | 0.0% | COM | 566330106 |
| ARW | ARROW ELECTRS INC | 5,400 | $215 | 0.0% | $38.94 | 0.0% | Put | 042735100 |
| — | LAZARD LTD | 6,700 | $215 | 0.0% | $32.23 | — | Put | G54050102 |
| DSX | DIANA SHIPPING INC | 21,300 | $214 | 0.0% | $5.75 | 0.0% | Put | Y2066G104 |
| ROM | PROSHARES TR | 2,800 | $214 | 0.0% | — | — | Call | 74347R693 |
| — | YONGYE INTL INC | 39,950 | $214 | 0.0% | $5.36 | — | COM | 98607B106 |
| DAN | DANA HLDG CORP | 11,100 | $214 | 0.0% | $14.00 | 0.0% | Call | 235825205 |
| — | TEEKAY LNG PARTNERS L P | 4,900 | $214 | 0.0% | $43.77 | — | Put | Y8564M105 |
| FLEX | FLEXTRONICS INTL LTD | 27,700 | $214 | 0.0% | $5.43 | 0.0% | Put | Y2573F102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 34,810 | $214 | 0.0% | $2.58 | 0.0% | COM | 29382R107 |
| — | CHINA UNICOM (HONG KONG) LTD | 16,300 | $214 | 0.0% | $13.15 | — | Call | 16945R104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 28,668 | $213 | 0.0% | $7.43 | — | COM | 18451C109 |
| — | COMVERSE INC | 7,159 | $213 | 0.0% | $29.75 | — | COM | 20585P105 |
| — | SUPERTEX INC | 8,938 | $213 | 0.0% | $23.83 | — | COM | 868532102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,900 | $213 | 0.0% | $21.48 | — | Put | 848574109 |
| — | RTI INTL METALS INC | 195,000 | $212 | 0.0% | $1.09 | — | BOND | 74973WAA5 |
| — | MERITOR INC | 30,000 | $212 | 0.0% | $7.05 | — | Put | 59001K100 |
| CCOI | COGENT COMM GROUP INC | 7,496 | $212 | 0.0% | $15.51 | 0.0% | COM | 19239V302 |
| — | NTELOS HLDGS CORP | 12,780 | $211 | 0.0% | $16.51 | — | COM | 67020Q305 |
| IDA | IDACORP INC | 4,424 | $211 | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| — | DIREXION SHS ETF TR | 6,684 | $211 | 0.0% | — | — | Put | 25459Y454 |
| — | SHIRE PLC | 2,221 | $211 | 0.0% | $95.00 | — | ADR | 82481R106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,900 | $211 | 0.0% | $31.18 | 0.0% | Call | 70959W103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 25,000 | $210 | 0.0% | $8.40 | — | FUND | 85207Q104 |
| — | GABELLI MULTIMEDIA TR INC | 22,395 | $210 | 0.0% | $9.38 | — | FUND | 36239Q109 |
| MELI | MERCADOLIBRE INC | 1,939 | $209 | 0.0% | $105.85 | 0.0% | COM | 58733R102 |
| — | CVR PARTNERS LP | 9,200 | $209 | 0.0% | $22.74 | — | Call | 126633106 |
| — | JONES GROUP INC | 15,200 | $209 | 0.0% | $13.76 | — | Put | 48020T101 |
| — | ARQULE INC | 90,102 | $209 | 0.0% | $2.32 | — | COM | 04269E107 |
| — | BARCLAYS BK PLC | 9,300 | $208 | 0.0% | — | — | Put | 06738C786 |
| — | LAZARD LTD | 6,454 | $208 | 0.0% | $32.23 | — | COM | G54050102 |
| CNA | CNA FINL CORP | 6,379 | $208 | 0.0% | $13.70 | 0.0% | COM | 126117100 |
| — | SPECTRUM PHARMACEUTICALS INC | 27,900 | $208 | 0.0% | $7.46 | — | Call | 84763A108 |
| IJR | ISHARES TR | 2,300 | $208 | 0.0% | $90.24 | — | Put | 464287804 |
| GPN | GLOBAL PMTS INC | 4,500 | $208 | 0.0% | $22.14 | 0.0% | Put | 37940X102 |
| FORM | FORMFACTOR INC | 30,800 | $208 | 0.0% | $5.48 | 0.0% | Call | 346375108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 15,649 | $208 | 0.0% | $13.29 | — | FUND | 41013T105 |
| SENEA | SENECA FOODS CORP NEW | 6,792 | $208 | 0.0% | $32.96 | 0.0% | COM | 817070501 |
| VSAT | VIASAT INC | 2,900 | $207 | 0.0% | $59.58 | 0.0% | Put | 92552V100 |
| — | KINDRED HEALTHCARE INC | 15,800 | $207 | 0.0% | $13.12 | — | Call | 494580103 |
| — | CBEYOND INC | 26,478 | $207 | 0.0% | $7.82 | — | COM | 149847105 |
| — | SYMMETRICOM INC | 45,891 | $206 | 0.0% | $4.49 | — | COM | 871543104 |
| — | LUMOS NETWORKS CORP | 12,049 | $206 | 0.0% | $17.10 | — | COM | 550283105 |
| RHI | ROBERT HALF INTL INC | 6,200 | $206 | 0.0% | $34.44 | 0.0% | Put | 770323103 |
| — | OREXIGEN THERAPEUTICS INC | 35,352 | $206 | 0.0% | $5.83 | — | COM | 686164104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 15,000 | $206 | 0.0% | $12.08 | 0.0% | COM | M0854Q105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 7,300 | $205 | 0.0% | $28.08 | — | FUND | 184692101 |
| — | DIREXION SHS ETF TR | 3,420 | $205 | 0.0% | $60.04 | — | Put | 25459Y470 |
| NGS | NATURAL GAS SERVICES GROUP | 8,710 | $205 | 0.0% | $21.33 | 0.0% | COM | 63886Q109 |
| CALM | CAL MAINE FOODS INC | 4,400 | $205 | 0.0% | $15.20 | 0.0% | Call | 128030202 |
| — | PROSHARES TR | 8,258 | $204 | 0.0% | $24.70 | — | FUND | 74348A632 |
| MIDD | MIDDLEBY CORP | 1,200 | $204 | 0.0% | $52.53 | 0.0% | Put | 596278101 |
| MATW | MATTHEWS INTL CORP | 5,400 | $204 | 0.0% | $27.75 | 0.0% | Call | 577128101 |
| — | SPEEDWAY MOTORSPORTS INC | 11,627 | $203 | 0.0% | $17.46 | — | COM | 847788106 |
| INGR | INGREDION INC | 3,100 | $203 | 0.0% | $70.28 | 0.0% | Put | 457187102 |
| — | SONUS NETWORKS INC | 67,381 | $203 | 0.0% | $3.01 | — | COM | 835916107 |
| CRT | CROSS TIMBERS RTY TR | 7,500 | $203 | 0.0% | $27.07 | — | TRUS | 22757R109 |
| — | CASTLE A M & CO | 12,851 | $203 | 0.0% | $15.80 | — | COM | 148411101 |
| — | CARDINAL FINL CORP | 13,896 | $203 | 0.0% | $14.61 | — | COM | 14149F109 |
| — | AMERICAN NATL INS CO | 2,026 | $202 | 0.0% | $99.70 | — | COM | 028591105 |
| — | VISTAPRINT N V | 4,100 | $202 | 0.0% | $49.35 | — | Put | N93540107 |
| CBRE | CBRE GROUP INC | 8,600 | $201 | 0.0% | $23.79 | 0.0% | Call | 12504L109 |
| — | SKULLCANDY INC | 36,800 | $201 | 0.0% | $5.42 | — | Put | 83083J104 |
| — | QLOGIC CORP | 21,000 | $201 | 0.0% | $9.56 | — | Put | 747277101 |
| — | STEC INC | 29,900 | $201 | 0.0% | $6.71 | — | Call | 784774101 |
| — | INVESCO QUALITY MUNI INC TRS | 16,625 | $201 | 0.0% | $12.09 | — | FUND | 46133G107 |
| — | HOWARD HUGHES CORP | 1,801 | $201 | 0.0% | $111.60 | — | COM | 44267D107 |
| — | STAMPS COM INC | 5,100 | $201 | 0.0% | $39.39 | — | Call | 852857200 |
| — | DSP GROUP INC | 24,059 | $200 | 0.0% | $8.31 | — | COM | 23332B106 |
| — | CORONADO BIOSCIENCES INC | 23,173 | $200 | 0.0% | $8.63 | — | COM | 21976U109 |
| OFG | OFG BANCORP | 10,990 | $200 | 0.0% | $16.55 | 0.0% | COM | 67103X102 |
| — | WEBMD HEALTH CORP | 6,800 | $200 | 0.0% | $29.37 | — | Put | 94770V102 |
| — | INVESCO VALUE MUN INCOME TR | 14,061 | $200 | 0.0% | $14.22 | — | FUND | 46132P108 |
| WOR | WORTHINGTON INDS INC | 6,300 | $200 | 0.0% | $20.24 | 0.0% | Call | 981811102 |
| — | BANK OF AMERICA CORPORATION | 36,500 | $199 | 0.0% | $5.45 | — | WARR | 060505146 |
| — | INFOBLOX INC | 6,809 | $199 | 0.0% | $29.23 | — | COM | 45672H104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,567 | $199 | 0.0% | $45.53 | 0.0% | COM | 989207105 |
| — | RESTORATION HARDWARE HLDGS I | 2,656 | $199 | 0.0% | $74.92 | — | COM | 761283100 |
| CENTA | CENTRAL GARDEN & PET CO | 28,888 | $199 | 0.0% | $6.44 | 0.0% | COM | 153527205 |
| — | DRIL-QUIP INC | 2,200 | $199 | 0.0% | $90.30 | — | Call | 262037104 |
| — | CON-WAY INC | 5,100 | $199 | 0.0% | $38.93 | — | Put | 205944101 |
| MZTI | LANCASTER COLONY CORP | 2,558 | $199 | 0.0% | $79.95 | 0.0% | COM | 513847103 |
| — | HEALTHSOUTH CORP | 6,900 | $199 | 0.0% | $28.81 | — | Call | 421924309 |
| — | ASCENT CAP GROUP INC | 2,540 | $198 | 0.0% | $77.95 | — | COM | 043632108 |
| UTL | UNITIL CORP | 6,847 | $198 | 0.0% | $29.13 | 0.0% | COM | 913259107 |
| — | DIREXION SHS ETF TR | 12,500 | $198 | 0.0% | $16.00 | — | Call | 25459Y660 |
| — | TASER INTL INC | 23,200 | $198 | 0.0% | $8.54 | — | Put | 87651B104 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 26,160 | $198 | 0.0% | $7.57 | — | ADR | 829160100 |
| — | SALIX PHARMACEUTICALS INC | 3,000 | $198 | 0.0% | $66.16 | — | Put | 795435106 |
| — | ISHARES INC | 16,800 | $198 | 0.0% | $11.80 | — | Call | 464286855 |
| — | NORTHERN TIER ENERGY LP | 8,200 | $197 | 0.0% | $24.02 | — | COM | 665826103 |
| — | NEUTRAL TANDEM INC | 34,388 | $197 | 0.0% | $5.73 | — | COM | 64128B108 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,900 | $197 | 0.0% | $19.87 | — | Put | 370023103 |
| SNA | SNAP ON INC | 2,200 | $197 | 0.0% | $66.38 | 0.0% | Put | 833034101 |
| — | JUST ENERGY GROUP INC | 33,070 | $196 | 0.0% | $5.93 | — | COM | 48213W101 |
| — | HEALTHSOUTH CORP | 6,800 | $196 | 0.0% | $28.81 | — | Put | 421924309 |
| — | JAKKS PAC INC | 17,400 | $196 | 0.0% | $11.26 | — | COM | 47012E106 |
| IDT | IDT CORP | 10,500 | $196 | 0.0% | $9.77 | 0.0% | Call | 448947507 |
| — | VCA ANTECH INC | 7,447 | $195 | 0.0% | $26.19 | — | COM | 918194101 |
| — | ADTRAN INC | 7,900 | $195 | 0.0% | $24.62 | — | Put | 00738A106 |
| — | MECHEL OAO | 67,800 | $195 | 0.0% | $2.88 | — | Put | 583840103 |
| HGTXU | HUGOTON RTY TR TEX | 22,600 | $195 | 0.0% | $8.63 | — | TRUS | 444717102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 28,909 | $194 | 0.0% | $6.76 | 0.0% | COM | 171046105 |
| — | PHOTOMEDEX INC | 12,169 | $194 | 0.0% | $15.94 | — | COM | 719358301 |
| EXK | ENDEAVOUR SILVER CORP | 56,670 | $194 | 0.0% | $4.54 | 0.0% | COM | 29258Y103 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,564 | $194 | 0.0% | $16.78 | — | COM | 422819102 |
| — | FLIR SYS INC | 7,200 | $194 | 0.0% | $26.98 | — | Put | 302445101 |
| — | ION GEOPHYSICAL CORP | 32,300 | $194 | 0.0% | $6.02 | — | Call | 462044108 |
| — | COLFAX CORP | 3,700 | $193 | 0.0% | $52.11 | — | Put | 194014106 |
| SGMO | SANGAMO BIOSCIENCES INC | 24,741 | $193 | 0.0% | $8.72 | 0.0% | COM | 800677106 |
| AEE | AMEREN CORP | 5,600 | $193 | 0.0% | $23.26 | 0.0% | Put | 023608102 |
| — | JAMES RIVER COAL CO | 105,700 | $192 | 0.0% | — | — | Call | 470355207 |
| — | STEEL DYNAMICS INC | 180,000 | $192 | 0.0% | $1.07 | — | BOND | 858119AP5 |
| DGII | DIGI INTL INC | 20,468 | $192 | 0.0% | $9.32 | 0.0% | COM | 253798102 |
| — | WHITEWAVE FOODS CO | 11,725 | $191 | 0.0% | $16.25 | — | Put | 966244105 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,100 | $191 | 0.0% | $9.03 | — | Put | 47759T100 |
| VICR | VICOR CORP | 27,815 | $191 | 0.0% | $5.37 | 0.0% | COM | 925815102 |
| — | SONUS NETWORKS INC | 63,600 | $191 | 0.0% | $3.01 | — | Call | 835916107 |
| — | NATIONAL INSTRS CORP | 6,805 | $191 | 0.0% | $28.07 | — | COM | 636518102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,684 | $190 | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| — | GAIN CAP HLDGS INC | 30,208 | $190 | 0.0% | $6.29 | — | COM | 36268W100 |
| — | CEMPRA INC | 24,489 | $190 | 0.0% | $7.76 | — | COM | 15130J109 |
| — | HOME INNS & HOTELS MGMT INC | 7,100 | $190 | 0.0% | $26.90 | — | Put | 43713W107 |
| — | PIER 1 IMPORTS INC | 8,100 | $190 | 0.0% | $23.50 | — | Call | 720279108 |
| WSBC | WESBANCO INC | 7,204 | $190 | 0.0% | $24.67 | 0.0% | COM | 950810101 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,698 | $189 | 0.0% | $15.03 | 0.0% | COM | 130788102 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,272 | $189 | 0.0% | $18.40 | — | FUND | 95766A101 |
| — | CONTANGO OIL & GAS COMPANY | 5,600 | $189 | 0.0% | $33.77 | — | Put | 21075N204 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,819 | $189 | 0.0% | $14.74 | — | FUND | 09253W104 |
| ILCV | ISHARES TR | 2,600 | $189 | 0.0% | $72.69 | — | FUND | 464288109 |
| — | THOMPSON CREEK METALS CO INC | 62,300 | $189 | 0.0% | $3.03 | — | Call | 884768102 |
| — | TELEFLEX INC | 140,000 | $189 | 0.0% | $1.35 | — | BOND | 879369AA4 |
| — | BGC PARTNERS INC | 31,985 | $189 | 0.0% | $5.91 | — | COM | 05541T101 |
| BF/B | BROWN FORMAN CORP | 2,800 | $189 | 0.0% | $22.68 | 0.0% | Put | 115637209 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,799 | $188 | 0.0% | $17.84 | 0.0% | COM | 199333105 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,500 | $188 | 0.0% | $53.50 | — | Put | 440543106 |
| — | IDENIX PHARMACEUTICALS INC | 51,700 | $187 | 0.0% | $3.64 | — | Call | 45166R204 |
| — | ARTHROCARE CORP | 5,403 | $187 | 0.0% | $34.61 | — | COM | 043136100 |
| LAD | LITHIA MTRS INC | 3,500 | $187 | 0.0% | $50.23 | 0.0% | Call | 536797103 |
| — | ETFS GOLD TR | 1,538 | $187 | 0.0% | $121.59 | — | COM | 26922Y105 |
| — | VONAGE HLDGS CORP | 66,024 | $187 | 0.0% | $2.83 | — | COM | 92886T201 |
| — | IMATION CORP | 44,007 | $186 | 0.0% | $4.23 | — | COM | 45245A107 |
| — | BRIGGS & STRATTON CORP | 9,400 | $186 | 0.0% | $19.80 | — | Put | 109043109 |
| KOPN | KOPIN CORP | 50,167 | $186 | 0.0% | $3.45 | 0.0% | COM | 500600101 |
| — | HCP INC | 4,100 | $186 | 0.0% | $45.44 | — | Put | 40414L109 |
| — | AURICO GOLD INC | 42,400 | $185 | 0.0% | $4.37 | — | Call | 05155C105 |
| DCI | DONALDSON INC | 5,200 | $185 | 0.0% | $29.49 | 0.0% | Put | 257651109 |
| NTTYY | NIPPON TELEG & TEL CORP | 7,100 | $185 | 0.0% | $25.96 | — | Call | 654624105 |
| IMO | IMPERIAL OIL LTD | 4,827 | $185 | 0.0% | $30.07 | 0.0% | COM | 453038408 |
| — | FIRST TR ISE REVERE NAT GAS | 11,500 | $185 | 0.0% | $16.11 | — | Call | 33734J102 |
| — | DREAMWORKS ANIMATION SKG INC | 7,200 | $185 | 0.0% | $25.66 | — | Put | 26153C103 |
| AVY | AVERY DENNISON CORP | 4,300 | $184 | 0.0% | $33.15 | 0.0% | Put | 053611109 |
| AMWD | AMERICAN WOODMARK CORP | 5,304 | $184 | 0.0% | $34.15 | 0.0% | COM | 030506109 |
| — | AMERICAN STRATEGIC INCOME II | 26,168 | $184 | 0.0% | $7.03 | — | FUND | 03009T101 |
| — | VICAL INC | 58,712 | $184 | 0.0% | $3.13 | — | COM | 925602104 |
| HELE | HELEN OF TROY CORP LTD | 4,800 | $184 | 0.0% | $37.98 | 0.0% | Put | G4388N106 |
| — | CELLDEX THERAPEUTICS INC NEW | 11,813 | $184 | 0.0% | $15.58 | — | COM | 15117B103 |
| IYZ | ISHARES TR | 7,115 | $184 | 0.0% | $25.86 | — | FUND | 464287713 |
| — | MAGNUM HUNTER RES CORP DEL | 50,500 | $184 | 0.0% | $3.65 | — | Put | 55973B102 |
| — | PROSHARES TR | 7,700 | $184 | 0.0% | — | — | Put | 74348A301 |
| — | GULFPORT ENERGY CORP | 3,900 | $184 | 0.0% | $47.09 | — | Put | 402635304 |
| LKQ | LKQ CORP | 7,100 | $183 | 0.0% | $21.42 | 0.0% | Put | 501889208 |
| — | SUNPOWER CORP | 157,000 | $183 | 0.0% | $1.17 | — | BOND | 867652AE9 |
| — | BGC PARTNERS INC | 31,100 | $183 | 0.0% | $5.91 | — | Put | 05541T101 |
| — | WINTHROP RLTY TR | 15,289 | $183 | 0.0% | $11.97 | — | TRUS | 976391300 |
| BTI | BRITISH AMERN TOB PLC | 1,776 | $183 | 0.0% | $103.04 | — | ADR | 110448107 |
| — | CHEROKEE INC DEL NEW | 14,307 | $182 | 0.0% | $12.72 | — | COM | 16444H102 |
| — | FRONTLINE LTD | 103,100 | $182 | 0.0% | $1.77 | — | Put | G3682E127 |
| — | SOLARWINDS INC | 4,700 | $182 | 0.0% | $38.81 | — | Call | 83416B109 |
| BF/B | BROWN FORMAN CORP | 2,700 | $182 | 0.0% | $22.68 | 0.0% | Call | 115637209 |
| BKE | BUCKLE INC | 3,500 | $182 | 0.0% | $15.19 | 0.0% | Call | 118440106 |
| — | BROCADE COMMUNICATIONS SYS I | 31,500 | $181 | 0.0% | $5.76 | — | Call | 111621306 |
| CENX | CENTURY ALUM CO | 19,500 | $181 | 0.0% | $8.61 | 0.0% | Call | 156431108 |
| NVRI | HARSCO CORP | 7,800 | $181 | 0.0% | $22.78 | 0.0% | Put | 415864107 |
| — | ENERGIZER HLDGS INC | 1,800 | $181 | 0.0% | $100.52 | — | Put | 29266R108 |
| — | SOUFUN HLDGS LTD | 7,300 | $181 | 0.0% | $24.79 | — | ADR | 836034108 |
| CCK | CROWN HOLDINGS INC | 4,400 | $181 | 0.0% | $40.04 | 0.0% | Call | 228368106 |
| — | GENERAL CABLE CORP DEL NEW | 180,000 | $180 | 0.0% | $1.00 | — | BOND | 369300AD0 |
| CACC | CREDIT ACCEP CORP MICH | 1,715 | $180 | 0.0% | $107.75 | 0.0% | COM | 225310101 |
| — | LANNET INC | 15,127 | $180 | 0.0% | $11.90 | — | COM | 516012101 |
| — | H & E EQUIPMENT SERVICES INC | 8,566 | $180 | 0.0% | $21.01 | — | COM | 404030108 |
| — | SCHNITZER STL INDS | 7,700 | $180 | 0.0% | $23.38 | — | Call | 806882106 |
| — | RUBY TUESDAY INC | 19,500 | $180 | 0.0% | $9.23 | — | Call | 781182100 |
| — | AMAG PHARMACEUTICALS INC | 8,052 | $179 | 0.0% | $22.23 | — | COM | 00163U106 |
| — | WESTERN ASSET MTG CAP CORP | 10,226 | $179 | 0.0% | $17.50 | — | TRUS | 95790D105 |
| — | ZIOPHARM ONCOLOGY INC | 85,000 | $179 | 0.0% | $2.11 | — | Call | 98973P101 |
| NG | NOVAGOLD RES INC | 84,621 | $179 | 0.0% | $2.49 | 0.0% | COM | 66987E206 |
| LEMB | ISHARES INC | 3,580 | $178 | 0.0% | $49.72 | — | COM | 464286517 |
| — | SERVICESOURCE INTL LLC | 19,141 | $178 | 0.0% | $9.30 | — | COM | 81763U100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 13,726 | $178 | 0.0% | $12.97 | — | FUND | 09254G108 |
| — | TEAM HEALTH HOLDINGS INC | 4,336 | $178 | 0.0% | $41.05 | — | COM | 87817A107 |
| — | PROSHARES TR | 6,000 | $178 | 0.0% | $29.66 | — | Call | 74347R701 |
| BBBY | OVERSTOCK COM INC DEL | 6,300 | $178 | 0.0% | $22.28 | 0.0% | Put | 690370101 |
| — | REGAL ENTMT GROUP | 9,900 | $177 | 0.0% | $17.90 | — | Call | 758766109 |
| — | YINGLI GREEN ENERGY HLDG CO | 54,700 | $177 | 0.0% | $3.23 | — | Put | 98584B103 |
| — | PMC-SIERRA INC | 27,900 | $177 | 0.0% | $6.37 | — | Call | 69344F106 |
| — | PROSHARES TR | 5,000 | $177 | 0.0% | $35.33 | — | Put | 74348A590 |
| — | TRAVELZOO INC | 6,500 | $177 | 0.0% | $27.25 | — | Put | 89421Q106 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,500 | $177 | 0.0% | $10.73 | — | Call | 232806109 |
| BHE | BENCHMARK ELECTRS INC | 8,800 | $177 | 0.0% | $15.45 | 0.0% | Call | 08160H101 |
| — | RESPONSYS INC | 12,334 | $176 | 0.0% | $14.27 | — | COM | 761248103 |
| — | II VI INC | 10,800 | $176 | 0.0% | $16.26 | — | Put | 902104108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,825 | $176 | 0.0% | $36.48 | — | COM | G16252101 |
| — | ULTRATECH INC | 4,800 | $176 | 0.0% | $36.68 | — | Put | 904034105 |
| IVW | ISHARES TR | 2,100 | $176 | 0.0% | $83.81 | — | FUND | 464287309 |
| — | CORELOGIC INC | 7,600 | $176 | 0.0% | $23.17 | — | Put | 21871D103 |
| — | DIGITAL RIV INC | 9,400 | $176 | 0.0% | $18.76 | — | Put | 25388B104 |
| SGU | STAR GAS PARTNERS L P | 36,012 | $176 | 0.0% | $4.80 | 0.0% | COM | 85512C105 |
| PKOH | PARK OHIO HLDGS CORP | 5,319 | $176 | 0.0% | $28.99 | 0.0% | COM | 700666100 |
| — | OCZ TECHNOLOGY GROUP INC | 120,786 | $175 | 0.0% | $1.45 | — | COM | 67086E303 |
| — | SUPPORT COM INC | 38,355 | $175 | 0.0% | $4.56 | — | COM | 86858W101 |
| DWX | SPDR INDEX SHS FDS | 4,020 | $175 | 0.0% | $43.53 | — | FUND | 78463X772 |
| ARLP | ALLIANCE RES PARTNER L P | 2,466 | $174 | 0.0% | $70.56 | — | COM | 01877R108 |
| MRTN | MARTEN TRANS LTD | 11,032 | $173 | 0.0% | $4.79 | 0.0% | COM | 573075108 |
| — | GASTAR EXPL LTD | 64,555 | $173 | 0.0% | $2.68 | — | COM | 367299203 |
| ILF | ISHARES TR | 4,700 | $173 | 0.0% | $36.76 | — | Call | 464287390 |
| BBBY | OVERSTOCK COM INC DEL | 6,129 | $173 | 0.0% | $22.28 | 0.0% | COM | 690370101 |
| — | SPX CORP | 2,400 | $173 | 0.0% | $71.98 | — | Call | 784635104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,600 | $172 | 0.0% | $47.68 | 0.0% | Call | 04247X102 |
| CPK | CHESAPEAKE UTILS CORP | 3,342 | $172 | 0.0% | $26.98 | 0.0% | COM | 165303108 |
| — | KOSMOS ENERGY LTD | 16,943 | $172 | 0.0% | $10.15 | — | COM | G5315B107 |
| — | C&J ENERGY SVCS INC | 8,900 | $172 | 0.0% | $19.36 | — | Call | 12467B304 |
| LPL | LG DISPLAY CO LTD | 14,431 | $172 | 0.0% | $11.92 | — | ADR | 50186V102 |
| — | TRAVELZOO INC | 6,300 | $172 | 0.0% | $27.25 | — | Call | 89421Q106 |
| — | II VI INC | 10,600 | $172 | 0.0% | $16.26 | — | Call | 902104108 |
| HSIC | SCHEIN HENRY INC | 1,800 | $172 | 0.0% | $36.66 | 0.0% | Put | 806407102 |
| — | CON-WAY INC | 4,400 | $171 | 0.0% | $38.93 | — | Call | 205944101 |
| — | MERITOR INC | 24,200 | $171 | 0.0% | $7.05 | — | Call | 59001K100 |
| — | CHIMERA INVT CORP | 57,100 | $171 | 0.0% | $3.00 | — | Call | 16934Q109 |
| — | BANK MUTUAL CORP NEW | 30,430 | $171 | 0.0% | $5.62 | — | COM | 063750103 |
| MEOH | METHANEX CORP | 4,000 | $171 | 0.0% | $42.29 | 0.0% | Call | 59151K108 |
| ILCG | ISHARES TR | 2,088 | $171 | 0.0% | $81.90 | — | FUND | 464287119 |
| — | HARVEST NATURAL RESOURCES IN | 55,100 | $171 | 0.0% | $3.10 | — | Put | 41754V103 |
| — | STARZ | 7,700 | $170 | 0.0% | $22.10 | — | Put | 85571Q102 |
| — | DISCOVERY COMMUNICATNS NEW | 2,200 | $170 | 0.0% | $77.24 | — | Put | 25470F104 |
| — | TAYLOR CAP GROUP INC | 10,009 | $169 | 0.0% | $16.88 | — | COM | 876851106 |
| — | OSIRIS THERAPEUTICS INC NEW | 16,800 | $169 | 0.0% | $10.10 | — | Put | 68827R108 |
| — | ZAGG INC | 31,600 | $169 | 0.0% | $5.34 | — | Put | 98884U108 |
| QNST | QUINSTREET INC | 19,562 | $169 | 0.0% | $7.12 | 0.0% | COM | 74874Q100 |
| — | AIR TRANSPORT SERVICES GRP I | 25,546 | $169 | 0.0% | $6.62 | — | COM | 00922R105 |
| OLN | OLIN CORP | 7,071 | $169 | 0.0% | $16.80 | 0.0% | COM | 680665205 |
| — | AMAG PHARMACEUTICALS INC | 7,600 | $169 | 0.0% | $22.23 | — | Put | 00163U106 |
| — | ISHARES GOLD TRUST | 14,100 | $169 | 0.0% | $11.99 | — | Call | 464285105 |
| — | BROADSOFT INC | 6,141 | $169 | 0.0% | $27.52 | — | COM | 11133B409 |
| — | TESSERA TECHNOLOGIES INC | 8,100 | $168 | 0.0% | $20.80 | — | Put | 88164L100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,500 | $168 | 0.0% | $31.18 | 0.0% | Put | 70959W103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,247 | $168 | 0.0% | $11.52 | 0.0% | COM | 913915104 |
| — | MAGELLAN HEALTH SVCS INC | 3,000 | $168 | 0.0% | $56.07 | — | Put | 559079207 |
| — | EXCEL TR INC | 13,085 | $168 | 0.0% | $12.84 | — | TRUS | 30068C109 |
| IPGP | IPG PHOTONICS CORP | 2,766 | $168 | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,600 | $167 | 0.0% | $61.88 | 0.0% | Put | 398905109 |
| — | MOLSON COORS BREWING CO | 165,000 | $166 | 0.0% | $1.01 | — | BOND | 60871RAA8 |
| — | SPECTRANETICS CORP | 8,898 | $166 | 0.0% | $18.66 | — | COM | 84760C107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 5,940 | $166 | 0.0% | $27.95 | — | COM | 76973Q105 |
| — | HERITAGE FINL GROUP INC | 11,291 | $166 | 0.0% | $14.70 | — | COM | 42726X102 |
| CHH | CHOICE HOTELS INTL INC | 4,149 | $165 | 0.0% | $35.84 | 0.0% | COM | 169905106 |
| — | CADENCE DESIGN SYSTEM INC | 85,000 | $165 | 0.0% | $1.94 | — | BOND | 127387AJ7 |
| — | FISHER COMMUNICATIONS INC | 4,005 | $165 | 0.0% | $41.20 | — | COM | 337756209 |
| NTGR | NETGEAR INC | 5,400 | $165 | 0.0% | $19.52 | 0.0% | Put | 64111Q104 |
| CBRE | CBRE GROUP INC | 7,100 | $165 | 0.0% | $23.79 | 0.0% | Put | 12504L109 |
| — | NAUTILUS INC | 19,013 | $165 | 0.0% | $8.68 | — | COM | 63910B102 |
| — | PROSHARES TR | 3,100 | $165 | 0.0% | — | — | Put | 74347X138 |
| — | BANCOLOMBIA S A | 2,900 | $164 | 0.0% | $56.55 | — | ADR | 05968L102 |
| — | QUICKLOGIC CORP | 73,923 | $164 | 0.0% | $2.22 | — | COM | 74837P108 |
| — | ELLIS PERRY INTL INC | 8,065 | $164 | 0.0% | $20.33 | — | COM | 288853104 |
| — | GP STRATEGIES CORP | 6,851 | $163 | 0.0% | $23.79 | — | COM | 36225V104 |
| — | INGRAM MICRO INC | 8,600 | $163 | 0.0% | $18.99 | — | Put | 457153104 |
| ZEUS | OLYMPIC STEEL INC | 6,649 | $163 | 0.0% | $23.38 | 0.0% | COM | 68162K106 |
| — | WMS INDS INC | 6,400 | $163 | 0.0% | $25.50 | — | Call | 929297109 |
| — | PROSHARES TR | 6,600 | $163 | 0.0% | $24.70 | — | Put | 74348A632 |
| — | MARKET VECTORS ETF TR | 8,781 | $163 | 0.0% | $18.56 | — | FUND | 57060U761 |
| — | INTEL CORP | 150,000 | $163 | 0.0% | $1.09 | — | BOND | 458140AD2 |
| — | ARKANSAS BEST CORP DEL | 7,100 | $163 | 0.0% | $22.95 | — | Call | 040790107 |
| — | PANTRY INC | 13,394 | $163 | 0.0% | $12.17 | — | COM | 698657103 |
| EAT | BRINKER INTL INC | 4,100 | $162 | 0.0% | $32.07 | 0.0% | Call | 109641100 |
| — | NUVEEN SELECT QUALITY MUN FD | 11,898 | $162 | 0.0% | $13.62 | — | FUND | 670973106 |
| — | VOXX INTL CORP | 13,239 | $162 | 0.0% | $12.24 | — | COM | 91829F104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 11,635 | $162 | 0.0% | $13.92 | — | TRUS | 80007T101 |
| — | NUVEEN DIV ADV MUNI FD 3 | 12,215 | $162 | 0.0% | $13.26 | — | FUND | 67070X101 |
| ILF | ISHARES TR | 4,400 | $162 | 0.0% | $36.76 | — | Put | 464287390 |
| — | JA SOLAR HOLDINGS CO LTD | 22,500 | $162 | 0.0% | $7.24 | — | Put | 466090206 |
| AZZ | AZZ INC | 4,200 | $162 | 0.0% | $36.09 | 0.0% | Put | 002474104 |
| DLB | DOLBY LABORATORIES INC | 4,800 | $161 | 0.0% | $28.91 | 0.0% | Put | 25659T107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,370 | $161 | 0.0% | $15.53 | — | FUND | 09253T101 |
| — | HARBINGER GROUP INC | 21,349 | $161 | 0.0% | $7.54 | — | COM | 41146A106 |
| CSV | CARRIAGE SVCS INC | 9,476 | $161 | 0.0% | $15.84 | 0.0% | COM | 143905107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,200 | $161 | 0.0% | $8.41 | — | Call | 05946K101 |
| — | HORNBECK OFFSHORE SVCS INC N | 140,000 | $161 | 0.0% | $1.15 | — | BOND | 440543AE6 |
| MCRI | MONARCH CASINO & RESORT INC | 9,535 | $161 | 0.0% | $13.55 | 0.0% | COM | 609027107 |
| ROL | ROLLINS INC | 6,207 | $161 | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| — | MADISON SQUARE GARDEN CO | 2,700 | $160 | 0.0% | $59.18 | — | Put | 55826P100 |
| — | WEB COM GROUP INC | 6,262 | $160 | 0.0% | $25.55 | — | COM | 94733A104 |
| — | KNIGHT CAP GROUP INC | 44,500 | $160 | 0.0% | $3.59 | — | Put | 499005106 |
| — | DIGITAL GENERATION INC | 21,700 | $160 | 0.0% | $7.38 | — | Put | 25400B108 |
| — | IRELAND BK | 19,100 | $160 | 0.0% | $8.35 | — | Put | 46267Q202 |
| NOW | SERVICENOW INC | 3,958 | $160 | 0.0% | $7.63 | 0.0% | COM | 81762P102 |
| EWP | ISHARES INC | 5,775 | $160 | 0.0% | $27.71 | — | FUND | 464286764 |
| — | TEVA PHARMACEUTICAL FIN LLC | 152,000 | $159 | 0.0% | $1.05 | — | BOND | 88163VAE9 |
| — | ICONIX BRAND GROUP INC | 140,000 | $159 | 0.0% | $1.14 | — | BOND | 451055AE7 |
| — | ASTEX PHARMACEUTICALS INC | 38,600 | $159 | 0.0% | $4.11 | — | Call | 04624B103 |
| — | ACTUATE CORP | 23,943 | $159 | 0.0% | $6.64 | — | COM | 00508B102 |
| — | INVESCO TR INVT GRADE MUNS | 11,657 | $159 | 0.0% | $13.64 | — | FUND | 46131M106 |
| — | INERGY MIDSTREAM LP | 7,113 | $158 | 0.0% | $22.21 | — | COM | 45671U106 |
| FLEX | FLEXTRONICS INTL LTD | 20,400 | $158 | 0.0% | $5.43 | 0.0% | Call | Y2573F102 |
| — | POWERSHARES ETF TRUST | 7,388 | $158 | 0.0% | $21.39 | — | FUND | 73935X609 |
| — | PROSHARES TR | 5,500 | $158 | 0.0% | — | — | Put | 74348A665 |
| CATY | CATHAY GENERAL BANCORP | 7,771 | $158 | 0.0% | $14.04 | 0.0% | COM | 149150104 |
| PZZA | PAPA JOHNS INTL INC | 2,400 | $157 | 0.0% | $25.09 | 0.0% | Put | 698813102 |
| — | MANTECH INTL CORP | 6,005 | $157 | 0.0% | $26.14 | — | COM | 564563104 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,500 | $157 | 0.0% | $11.16 | 0.0% | Call | 72147K108 |
| — | PROSHARES TR | 5,293 | $157 | 0.0% | $29.66 | — | FUND | 74347R701 |
| — | REALD INC | 11,265 | $157 | 0.0% | $13.94 | — | COM | 75604L105 |
| VLGEA | VILLAGE SUPER MKT INC | 4,732 | $157 | 0.0% | $34.95 | 0.0% | COM | 927107409 |
| CNP | CENTERPOINT ENERGY INC | 6,700 | $157 | 0.0% | $15.27 | 0.0% | Put | 15189T107 |
| — | GENCO SHIPPING & TRADING LTD | 95,576 | $156 | 0.0% | $1.63 | — | COM | Y2685T107 |
| BJRI | BJS RESTAURANTS INC | 4,200 | $156 | 0.0% | $34.68 | 0.0% | Call | 09180C106 |
| NTGR | NETGEAR INC | 5,100 | $156 | 0.0% | $19.52 | 0.0% | Call | 64111Q104 |
| NI | NISOURCE INC | 5,400 | $155 | 0.0% | $7.81 | 0.0% | Put | 65473P105 |
| VLY | VALLEY NATL BANCORP | 16,400 | $155 | 0.0% | $9.34 | 0.0% | Put | 919794107 |
| L | LOEWS CORP | 3,500 | $155 | 0.0% | $42.08 | 0.0% | Call | 540424108 |
| IWN | ISHARES TR | 1,808 | $155 | 0.0% | $85.73 | — | FUND | 464287630 |
| FRME | FIRST MERCHANTS CORP | 9,047 | $155 | 0.0% | $11.60 | 0.0% | COM | 320817109 |
| — | INVESCO MUN TR | 12,224 | $155 | 0.0% | $12.68 | — | FUND | 46131J103 |
| ACTG | ACACIA RESH CORP | 6,966 | $155 | 0.0% | $22.79 | 0.0% | COM | 003881307 |
| AIR | AAR CORP | 7,000 | $154 | 0.0% | $17.96 | 0.0% | Put | 000361105 |
| — | STERLING FINL CORP WASH | 6,461 | $154 | 0.0% | $23.84 | — | COM | 859319303 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,417 | $154 | 0.0% | $24.00 | — | PREF | 780097713 |
| — | PARTNERRE LTD | 1,700 | $154 | 0.0% | $90.56 | — | Put | G6852T105 |
| — | BARCLAYS BK PLC | 6,900 | $154 | 0.0% | — | — | Call | 06738C786 |
| — | ACXIOM CORP | 6,800 | $154 | 0.0% | $22.65 | — | Call | 005125109 |
| — | SKILLED HEALTHCARE GROUP INC | 22,827 | $153 | 0.0% | $6.70 | — | COM | 83066R107 |
| — | QUALITY SYS INC | 8,200 | $153 | 0.0% | $18.72 | — | Call | 747582104 |
| WGO | WINNEBAGO INDS INC | 7,300 | $153 | 0.0% | $19.60 | 0.0% | Call | 974637100 |
| — | ALERE INC | 6,200 | $152 | 0.0% | $24.51 | — | Put | 01449J105 |
| — | TRAVELZOO INC | 5,578 | $152 | 0.0% | $27.25 | — | COM | 89421Q106 |
| BPOP | POPULAR INC | 4,993 | $152 | 0.0% | $21.82 | 0.0% | COM | 733174700 |
| MED | MEDIFAST INC | 5,900 | $152 | 0.0% | $19.88 | 0.0% | Put | 58470H101 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,400 | $151 | 0.0% | $34.40 | — | Put | 637417106 |
| — | COHEN & STEERS CLOSED END OP | 11,494 | $151 | 0.0% | $13.14 | — | FUND | 19248P106 |
| — | STEC INC | 22,400 | $151 | 0.0% | $6.71 | — | Put | 784774101 |
| — | PROSHARES TR | 6,400 | $151 | 0.0% | $23.66 | — | Put | 74347X567 |
| VSAT | VIASAT INC | 2,100 | $150 | 0.0% | $59.58 | 0.0% | Call | 92552V100 |
| — | INTERNATIONAL GAME TECHNOLOG | 140,000 | $150 | 0.0% | $1.07 | — | BOND | 459902AQ5 |
| SMG | SCOTTS MIRACLE GRO CO | 3,100 | $150 | 0.0% | $29.98 | 0.0% | Put | 810186106 |
| — | STAR SCIENTIFIC INC | 107,620 | $150 | 0.0% | $1.39 | — | COM | 85517P101 |
| ATRO | ASTRONICS CORP | 3,656 | $150 | 0.0% | $14.02 | 0.0% | COM | 046433108 |
| URE | PROSHARES TR | 2,020 | $150 | 0.0% | $74.26 | — | FUND | 74347X625 |
| — | DORAL FINL CORP | 181,328 | $150 | 0.0% | $0.83 | — | COM | 25811P886 |
| — | DEVRY INC DEL | 4,800 | $149 | 0.0% | $31.02 | — | Put | 251893103 |
| BBBY | OVERSTOCK COM INC DEL | 5,300 | $149 | 0.0% | $22.28 | 0.0% | Call | 690370101 |
| — | ASIAINFO-LINKAGE INC | 12,900 | $149 | 0.0% | $11.54 | — | Put | 04518A104 |
| KBE | SPDR SERIES TRUST | 5,200 | $149 | 0.0% | $28.72 | — | Call | 78464A797 |
| ITRI | ITRON INC | 3,500 | $149 | 0.0% | $42.64 | 0.0% | Call | 465741106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,000 | $149 | 0.0% | $12.12 | 0.0% | Call | 46333X108 |
| — | ANADIGICS INC | 67,612 | $149 | 0.0% | $2.20 | — | COM | 032515108 |
| — | C D I CORP | 10,487 | $149 | 0.0% | $14.21 | — | COM | 125071100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,800 | $149 | 0.0% | $26.61 | 0.0% | Call | 02043Q107 |
| — | TRIQUINT SEMICONDUCTOR INC | 21,500 | $149 | 0.0% | $6.93 | — | Put | 89674K103 |
| TFSL | TFS FINL CORP | 13,222 | $148 | 0.0% | $5.61 | 0.0% | COM | 87240R107 |
| — | ROCKWELL MED INC | 40,893 | $148 | 0.0% | $3.62 | — | COM | 774374102 |
| — | PMC-SIERRA INC | 23,236 | $148 | 0.0% | $6.37 | — | COM | 69344F106 |
| MAN | MANPOWERGROUP INC | 2,700 | $148 | 0.0% | $55.02 | 0.0% | Call | 56418H100 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,645 | $148 | 0.0% | $55.95 | — | COM | M8737E108 |
| — | ZOLTEK COS INC | 11,500 | $148 | 0.0% | $13.03 | — | Call | 98975W104 |
| — | POWERSHS DB US DOLLAR INDEX | 5,643 | $147 | 0.0% | $26.05 | — | FUND | 73936D206 |
| — | ODYSSEY MARINE EXPLORATION I | 49,889 | $147 | 0.0% | $2.95 | — | COM | 676118102 |
| — | BARRY R G CORP OHIO | 9,076 | $147 | 0.0% | $16.20 | — | COM | 068798107 |
| — | WARREN RES INC | 57,640 | $147 | 0.0% | $2.55 | — | COM | 93564A100 |
| EXAS | EXACT SCIENCES CORP | 10,554 | $147 | 0.0% | $10.86 | 0.0% | COM | 30063P105 |
| — | AURICO GOLD INC | 33,400 | $146 | 0.0% | $4.37 | — | Put | 05155C105 |
| — | ELECTRONIC ARTS INC | 140,000 | $146 | 0.0% | $1.04 | — | BOND | 285512AA7 |
| PEGA | PEGASYSTEMS INC | 4,394 | $146 | 0.0% | $7.38 | 0.0% | COM | 705573103 |
| — | US ECOLOGY INC | 5,342 | $146 | 0.0% | $27.33 | — | COM | 91732J102 |
| — | JANUS CAP GROUP INC | 140,000 | $146 | 0.0% | $1.04 | — | BOND | 47102XAG0 |
| INCY | INCYTE CORP | 6,600 | $145 | 0.0% | $21.85 | 0.0% | Put | 45337C102 |
| FHI | FEDERATED INVS INC PA | 5,300 | $145 | 0.0% | $14.54 | 0.0% | Put | 314211103 |
| — | GRAFTECH INTL LTD | 19,779 | $144 | 0.0% | $7.28 | — | COM | 384313102 |
| GSIT | GSI TECHNOLOGY | 22,948 | $144 | 0.0% | $6.15 | 0.0% | COM | 36241U106 |
| — | STELLARONE CORP | 7,351 | $144 | 0.0% | $19.59 | — | COM | 85856G100 |
| ENTG | ENTEGRIS INC | 15,347 | $144 | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| — | SOLAZYME INC | 12,262 | $144 | 0.0% | $11.74 | — | COM | 83415T101 |
| — | LIBERTY INTERACTIVE CORP | 1,699 | $144 | 0.0% | $84.76 | — | COM | 53071M880 |
| — | FURIEX PHARMACEUTICALS INC | 4,192 | $144 | 0.0% | $34.35 | — | COM | 36106P101 |
| AXTI | AXT INC | 53,235 | $144 | 0.0% | $2.79 | 0.0% | COM | 00246W103 |
| USPH | U S PHYSICAL THERAPY INC | 5,204 | $143 | 0.0% | $26.44 | 0.0% | COM | 90337L108 |
| — | BRIGGS & STRATTON CORP | 7,200 | $143 | 0.0% | $19.80 | — | Call | 109043109 |
| JPXN | ISHARES TR | 2,970 | $143 | 0.0% | $48.15 | — | COM | 464287382 |
| SVM | SILVERCORP METALS INC | 50,683 | $143 | 0.0% | $2.82 | — | COM | 82835P103 |
| — | TRONOX LTD | 7,100 | $143 | 0.0% | $20.14 | — | COM | Q9235V101 |
| — | MARKET VECTORS ETF TR | 15,073 | $143 | 0.0% | $9.49 | — | FUND | 57060U472 |
| UCTT | ULTRA CLEAN HLDGS INC | 23,536 | $143 | 0.0% | $6.00 | 0.0% | COM | 90385V107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,738 | $143 | 0.0% | $11.62 | 0.0% | COM | 068463108 |
| — | ACCURIDE CORP NEW | 28,327 | $143 | 0.0% | $5.05 | — | COM | 00439T206 |
| — | DOLAN CO | 87,632 | $143 | 0.0% | $1.63 | — | COM | 25659P402 |
| PKG | PACKAGING CORP AMER | 2,900 | $142 | 0.0% | $32.81 | 0.0% | Put | 695156109 |
| CINF | CINCINNATI FINL CORP | 3,100 | $142 | 0.0% | $32.92 | 0.0% | Put | 172062101 |
| SAP | SAP AG | 1,971 | $142 | 0.0% | $72.04 | — | ADR | 803054204 |
| DAR | DARLING INTL INC | 7,600 | $142 | 0.0% | $18.50 | 0.0% | Call | 237266101 |
| — | STR HLDGS INC | 62,602 | $142 | 0.0% | $2.27 | — | COM | 78478V100 |
| — | FRESH MKT INC | 2,847 | $142 | 0.0% | $49.88 | — | COM | 35804H106 |
| PEBO | PEOPLES BANCORP INC | 6,744 | $142 | 0.0% | $18.63 | 0.0% | COM | 709789101 |
| — | PERION NETWORK LTD | 12,431 | $142 | 0.0% | $11.42 | — | COM | M78673106 |
| — | MDC PARTNERS INC | 7,866 | $142 | 0.0% | $18.05 | — | COM | 552697104 |
| CBT | CABOT CORP | 3,800 | $142 | 0.0% | $27.67 | 0.0% | Put | 127055101 |
| BOKF | BOK FINL CORP | 2,200 | $141 | 0.0% | $46.03 | 0.0% | Call | 05561Q201 |
| — | ZAGG INC | 26,400 | $141 | 0.0% | $5.34 | — | Call | 98884U108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,087 | $141 | 0.0% | $13.98 | — | FUND | 09255C106 |
| BMA | BANCO MACRO SA | 9,736 | $140 | 0.0% | $14.38 | — | ADR | 05961W105 |
| GNE | GENIE ENERGY LTD | 15,249 | $140 | 0.0% | $9.70 | 0.0% | COM | 372284208 |
| — | AMERICAN RLTY CAP PPTYS INC | 9,118 | $140 | 0.0% | $15.35 | — | TRUS | 02917T104 |
| — | JAMES RIVER COAL CO | 76,800 | $140 | 0.0% | — | — | Put | 470355207 |
| — | JAMBA INC | 9,342 | $140 | 0.0% | $14.99 | — | COM | 47023A309 |
| — | SPDR SERIES TRUST | 3,590 | $140 | 0.0% | $39.00 | — | FUND | 78464A748 |
| USL | UNITED STS 12 MONTH OIL FD L | 3,500 | $140 | 0.0% | $39.39 | — | Call | 91288V103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 4,400 | $140 | 0.0% | $29.07 | 0.0% | Put | 00766T100 |
| — | IMMUNOMEDICS INC | 25,700 | $140 | 0.0% | $5.43 | — | Put | 452907108 |
| CENX | CENTURY ALUM CO | 15,000 | $139 | 0.0% | $8.61 | 0.0% | Put | 156431108 |
| — | AMEDISYS INC | 12,000 | $139 | 0.0% | $11.60 | — | Call | 023436108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 9,133 | $139 | 0.0% | $15.22 | — | FUND | 09254M105 |
| — | GIANT INTERACTIVE GROUP INC | 17,400 | $139 | 0.0% | $7.99 | — | ADR | 374511103 |
| — | RIGEL PHARMACEUTICALS INC | 41,380 | $139 | 0.0% | $3.36 | — | COM | 766559603 |
| — | SPIRIT AIRLS INC | 4,353 | $138 | 0.0% | $31.70 | — | COM | 848577102 |
| — | COINSTAR INC | 95,000 | $138 | 0.0% | $1.45 | — | BOND | 19259PAF9 |
| SVM | SILVERCORP METALS INC | 48,600 | $137 | 0.0% | $2.82 | — | Put | 82835P103 |
| — | SUNTECH PWR HLDGS CO LTD | 133,730 | $137 | 0.0% | $1.02 | — | ADR | 86800C104 |
| — | CSS INDS INC | 5,501 | $137 | 0.0% | $24.90 | — | COM | 125906107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,500 | $137 | 0.0% | $18.32 | — | Call | 874039100 |
| XBI | SPDR SERIES TRUST | 1,300 | $136 | 0.0% | $104.27 | — | Call | 78464A870 |
| — | FX ENERGY INC | 42,400 | $136 | 0.0% | $3.21 | — | Put | 302695101 |
| — | SCORPIO TANKERS INC | 15,157 | $136 | 0.0% | $8.97 | — | COM | Y7542C106 |
| — | DYNAVAX TECHNOLOGIES CORP | 123,550 | $136 | 0.0% | $1.10 | — | COM | 268158102 |
| — | GRAN TIERRA ENERGY INC | 22,700 | $136 | 0.0% | $6.04 | — | Call | 38500T101 |
| — | DESTINATION MATERNITY CORP | 5,535 | $136 | 0.0% | $24.57 | — | COM | 25065D100 |
| — | PROSHARES TR II | 2,441 | $136 | 0.0% | $55.71 | — | FUND | 74347W361 |
| — | MGIC INVT CORP WIS | 119,000 | $135 | 0.0% | $1.13 | — | BOND | 552848AE3 |
| IDT | IDT CORP | 7,200 | $135 | 0.0% | $9.77 | 0.0% | Put | 448947507 |
| — | PENGROWTH ENERGY CORP | 27,400 | $135 | 0.0% | $4.94 | — | Call | 70706P104 |
| — | LAZARD LTD | 4,200 | $135 | 0.0% | $32.23 | — | Call | G54050102 |
| — | SPARTAN MTRS INC | 21,989 | $135 | 0.0% | $6.14 | — | COM | 846819100 |
| — | PROS HOLDINGS INC | 4,510 | $135 | 0.0% | $29.93 | — | COM | 74346Y103 |
| — | FBR & CO | 5,302 | $134 | 0.0% | $25.27 | — | COM | 30247C400 |
| — | XINYUAN REAL ESTATE CO LTD | 31,000 | $134 | 0.0% | $4.30 | — | Call | 98417P105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 50,926 | $134 | 0.0% | $2.63 | — | COM | 030111108 |
| — | PEOPLES UNITED FINANCIAL INC | 9,000 | $134 | 0.0% | $14.90 | — | Put | 712704105 |
| — | CNOOC LTD | 800 | $134 | 0.0% | $167.53 | — | Call | 126132109 |
| — | STEINER LEISURE LTD | 2,498 | $133 | 0.0% | $53.24 | — | COM | P8744Y102 |
| — | BEACON ROOFING SUPPLY INC | 3,534 | $133 | 0.0% | $37.63 | — | COM | 073685109 |
| CNO | CNO FINL GROUP INC | 10,300 | $133 | 0.0% | $9.21 | 0.0% | Put | 12621E103 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,530 | $133 | 0.0% | $9.83 | — | TRUS | 609720107 |
| — | MATTSON TECHNOLOGY INC | 61,006 | $133 | 0.0% | $2.18 | — | COM | 577223100 |
| — | ALMOST FAMILY INC | 6,982 | $133 | 0.0% | $19.05 | — | COM | 020409108 |
| — | AMERIGAS PARTNERS L P | 2,700 | $133 | 0.0% | $49.20 | — | Put | 030975106 |
| — | GLOBAL INDEMNITY PLC | 5,651 | $133 | 0.0% | $23.54 | — | COM | G39319101 |
| AES | AES CORP | 11,100 | $133 | 0.0% | $8.29 | 0.0% | Put | 00130H105 |
| — | JA SOLAR HOLDINGS CO LTD | 18,364 | $133 | 0.0% | $7.24 | — | ADR | 466090206 |
| — | MACQUARIE GLBL INFRA TOTL RE | 6,501 | $133 | 0.0% | $20.46 | — | FUND | 55608D101 |
| — | OMEGA PROTEIN CORP | 14,844 | $133 | 0.0% | $8.96 | — | COM | 68210P107 |
| — | CORELOGIC INC | 5,700 | $132 | 0.0% | $23.17 | — | Call | 21871D103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,237 | $132 | 0.0% | $6.22 | — | ADR | 606822104 |
| — | GULFPORT ENERGY CORP | 2,800 | $132 | 0.0% | $47.09 | — | Call | 402635304 |
| — | UNIT CORP | 3,100 | $132 | 0.0% | $42.56 | — | Call | 909218109 |
| — | DAWSON GEOPHYSICAL CO | 3,544 | $131 | 0.0% | $36.96 | — | COM | 239359102 |
| RGEN | REPLIGEN CORP | 15,960 | $131 | 0.0% | $8.40 | 0.0% | COM | 759916109 |
| SLGN | SILGAN HOLDINGS INC | 2,800 | $131 | 0.0% | $23.90 | 0.0% | Put | 827048109 |
| — | HOME INNS & HOTELS MGMT INC | 4,900 | $131 | 0.0% | $26.90 | — | Call | 43713W107 |
| STAA | STAAR SURGICAL CO | 12,970 | $131 | 0.0% | $8.10 | 0.0% | COM | 852312305 |
| — | NANOMETRICS INC | 8,900 | $131 | 0.0% | $14.66 | — | Put | 630077105 |
| — | MAGICJACK VOCALTEC LTD | 9,200 | $131 | 0.0% | $14.18 | — | Call | M6787E101 |
| — | MAKO SURGICAL CORP | 10,775 | $130 | 0.0% | $12.06 | — | COM | 560879108 |
| — | TASER INTL INC | 15,215 | $130 | 0.0% | $8.54 | — | COM | 87651B104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,264 | $130 | 0.0% | $39.24 | 0.0% | COM | 043436104 |
| EXK | ENDEAVOUR SILVER CORP | 38,000 | $130 | 0.0% | $4.54 | 0.0% | Put | 29258Y103 |
| — | FIRST FINL HLDGS INC | 6,129 | $130 | 0.0% | $21.21 | — | COM | 320239106 |
| — | REALPAGE INC | 7,088 | $130 | 0.0% | $18.34 | — | COM | 75606N109 |
| — | FLOTEK INDS INC DEL | 7,200 | $129 | 0.0% | $17.95 | — | Call | 343389102 |
| — | LIN TV CORP | 8,387 | $129 | 0.0% | $15.38 | — | COM | 532774106 |
| NICE | NICE SYS LTD | 3,500 | $129 | 0.0% | — | — | Call | 653656108 |
| TDS | TELEPHONE & DATA SYS INC | 5,200 | $128 | 0.0% | $22.54 | 0.0% | Call | 879433829 |
| WAB | WABTEC CORP | 2,400 | $128 | 0.0% | $49.35 | 0.0% | Put | 929740108 |
| — | HERCULES OFFSHORE INC | 18,200 | $128 | 0.0% | $7.05 | — | Put | 427093109 |
| — | CLOVIS ONCOLOGY INC | 1,914 | $128 | 0.0% | $66.88 | — | COM | 189464100 |
| — | CONNS INC | 2,479 | $128 | 0.0% | $51.63 | — | COM | 208242107 |
| — | GAMCO NAT RES GOLD & INCOME | 12,206 | $128 | 0.0% | $10.49 | — | FUND | 36465E101 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,600 | $128 | 0.0% | $11.16 | 0.0% | Put | 72147K108 |
| — | BLACKROCK MUN INCOME TR | 9,156 | $127 | 0.0% | $13.87 | — | FUND | 09248F109 |
| — | EXELIS INC | 9,200 | $127 | 0.0% | $13.79 | — | Put | 30162A108 |
| — | BERRY PETE CO | 3,000 | $127 | 0.0% | $42.32 | — | Call | 085789105 |
| — | XERIUM TECHNOLOGIES INC | 12,426 | $127 | 0.0% | $10.22 | — | COM | 98416J118 |
| — | POWERSHARES ETF TRUST | 7,118 | $127 | 0.0% | $17.84 | — | FUND | 73935X229 |
| — | OSIRIS THERAPEUTICS INC NEW | 12,600 | $127 | 0.0% | $10.10 | — | Call | 68827R108 |
| — | RTI BIOLOGICS INC | 33,630 | $127 | 0.0% | $3.78 | — | COM | 74975N105 |
| — | MONEYGRAM INTL INC | 5,610 | $127 | 0.0% | $22.64 | — | COM | 60935Y208 |
| — | JIVE SOFTWARE INC | 7,007 | $127 | 0.0% | $18.12 | — | COM | 47760A108 |
| FMNB | FARMERS NATL BANC CORP | 20,024 | $126 | 0.0% | $4.28 | 0.0% | COM | 309627107 |
| — | VALIDUS HOLDINGS LTD | 3,500 | $126 | 0.0% | $36.09 | — | Call | G9319H102 |
| — | ONCOTHYREON INC | 79,980 | $126 | 0.0% | $1.58 | — | COM | 682324108 |
| OSUR | ORASURE TECHNOLOGIES INC | 32,421 | $126 | 0.0% | $4.46 | 0.0% | COM | 68554V108 |
| — | SI FINL GROUP INC MD | 11,382 | $126 | 0.0% | $11.07 | — | COM | 78425V104 |
| — | SIMPLICITY BANCORP | 8,641 | $126 | 0.0% | $14.58 | — | COM | 828867101 |
| — | SHANDA GAMES LTD | 31,692 | $125 | 0.0% | $3.94 | — | ADR | 81941U105 |
| FSTR | FOSTER L B CO | 2,900 | $125 | 0.0% | $42.68 | 0.0% | Call | 350060109 |
| — | JA SOLAR HOLDINGS CO LTD | 17,300 | $125 | 0.0% | $7.24 | — | Call | 466090206 |
| — | HEARTWARE INTL INC | 1,318 | $125 | 0.0% | $94.84 | — | COM | 422368100 |
| — | QR ENERGY LP | 7,090 | $125 | 0.0% | $17.63 | — | COM | 74734R108 |
| USLM | UNITED STATES LIME & MINERAL | 2,401 | $125 | 0.0% | $9.83 | 0.0% | COM | 911922102 |
| — | PROVIDENCE SVC CORP | 4,272 | $124 | 0.0% | $29.03 | — | COM | 743815102 |
| EZJ | PROSHARES TR | 1,587 | $124 | 0.0% | $78.13 | — | COM | 74347X708 |
| ENZN | ENZON PHARMACEUTICALS INC | 62,001 | $124 | 0.0% | $0.09 | 0.0% | COM | 293904108 |
| — | HUANENG PWR INTL INC | 3,237 | $124 | 0.0% | $38.31 | — | ADR | 443304100 |
| — | FORESTAR GROUP INC | 6,200 | $124 | 0.0% | $20.06 | — | Put | 346233109 |
| USNA | USANA HEALTH SCIENCES INC | 1,700 | $123 | 0.0% | $30.39 | 0.0% | Call | 90328M107 |
| — | BROCADE COMMUNICATIONS SYS I | 21,400 | $123 | 0.0% | $5.76 | — | Put | 111621306 |
| — | TCF FINL CORP | 8,700 | $123 | 0.0% | $14.18 | — | Call | 872275102 |
| — | IMPERVA INC | 2,736 | $123 | 0.0% | $44.96 | — | COM | 45321L100 |
| ON | ON SEMICONDUCTOR CORP | 15,200 | $123 | 0.0% | $8.02 | 0.0% | Put | 682189105 |
| — | OCZ TECHNOLOGY GROUP INC | 84,600 | $123 | 0.0% | $1.45 | — | Call | 67086E303 |
| WTI | W & T OFFSHORE INC | 8,600 | $123 | 0.0% | $13.64 | 0.0% | Put | 92922P106 |
| — | BSB BANCORP INC MD | 9,400 | $123 | 0.0% | $13.09 | — | COM | 05573H108 |
| — | BOLT TECHNOLOGY CORP | 7,107 | $122 | 0.0% | $17.17 | — | COM | 097698104 |
| — | CAPE BANCORP INC | 12,851 | $122 | 0.0% | $9.49 | — | COM | 139209100 |
| — | INTERVAL LEISURE GROUP INC | 6,100 | $122 | 0.0% | $19.91 | — | Put | 46113M108 |
| — | FUEL SYS SOLUTIONS INC | 6,816 | $122 | 0.0% | $17.90 | — | COM | 35952W103 |
| — | PC-TEL INC | 14,284 | $121 | 0.0% | $8.47 | — | COM | 69325Q105 |
| IVE | ISHARES TR | 1,600 | $121 | 0.0% | $75.63 | — | FUND | 464287408 |
| RDWR | RADWARE LTD | 8,800 | $121 | 0.0% | $15.00 | 0.0% | Call | M81873107 |
| FHI | FEDERATED INVS INC PA | 4,400 | $121 | 0.0% | $14.54 | 0.0% | Call | 314211103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 8,649 | $121 | 0.0% | $13.99 | — | FUND | 09254E103 |
| NVRI | HARSCO CORP | 5,200 | $121 | 0.0% | $22.78 | 0.0% | Call | 415864107 |
| BELFB | BEL FUSE INC | 8,914 | $120 | 0.0% | $12.64 | 0.0% | COM | 077347300 |
| — | LAZARD GLB TTL RET&INCM FD I | 7,363 | $120 | 0.0% | $16.30 | — | FUND | 52106W103 |
| KIM | KIMCO RLTY CORP | 5,600 | $120 | 0.0% | $12.61 | 0.0% | Call | 49446R109 |
| SLRC | SOLAR CAP LTD | 5,201 | $120 | 0.0% | $7.36 | 0.0% | COM | 83413U100 |
| — | PROSHARES TR | 5,200 | $120 | 0.0% | — | — | Put | 74347X146 |
| KIM | KIMCO RLTY CORP | 5,600 | $120 | 0.0% | $12.61 | 0.0% | Put | 49446R109 |
| — | PAIN THERAPEUTICS INC | 54,214 | $120 | 0.0% | $2.21 | — | COM | 69562K100 |
| TRS | TRIMAS CORP | 3,199 | $120 | 0.0% | $25.45 | 0.0% | COM | 896215209 |
| FF | FUTUREFUEL CORPORATION | 8,463 | $120 | 0.0% | $3.51 | 0.0% | COM | 36116M106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 9,610 | $120 | 0.0% | $12.49 | — | TRUS | 80007V106 |
| — | MECHEL OAO | 139,096 | $120 | 0.0% | $0.86 | — | ADR | 583840509 |
| — | INVESCO TR INVT GRADE NY MUN | 8,135 | $119 | 0.0% | $14.63 | — | FUND | 46131T101 |
| — | XINYUAN REAL ESTATE CO LTD | 27,500 | $119 | 0.0% | $4.30 | — | Put | 98417P105 |
| IEZ | ISHARES TR | 2,100 | $119 | 0.0% | $56.64 | — | Put | 464288844 |
| — | STAR SCIENTIFIC INC | 85,600 | $119 | 0.0% | $1.39 | — | Put | 85517P101 |
| DCO | DUCOMMUN INC DEL | 5,600 | $119 | 0.0% | $20.64 | 0.0% | Call | 264147109 |
| UAMY | UNITED STATES ANTIMONY CORP | 107,122 | $119 | 0.0% | $1.36 | 0.0% | COM | 911549103 |
| — | PDL BIOPHARMA INC | 15,376 | $119 | 0.0% | $7.74 | — | COM | 69329Y104 |
| KTCC | KEY TRONICS CORP | 11,489 | $119 | 0.0% | $11.04 | 0.0% | COM | 493144109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,500 | $119 | 0.0% | $47.68 | 0.0% | Put | 04247X102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,100 | $118 | 0.0% | $23.34 | 0.0% | Call | 42330P107 |
| HGGG | HHGREGG INC | 7,400 | $118 | 0.0% | $14.58 | 0.0% | Call | 42833L108 |
| — | NUTRI SYS INC NEW | 10,000 | $118 | 0.0% | $11.78 | — | Call | 67069D108 |
| DGICA | DONEGAL GROUP INC | 8,453 | $118 | 0.0% | $8.77 | 0.0% | COM | 257701201 |
| — | APPLIED MICRO CIRCUITS CORP | 13,471 | $118 | 0.0% | $8.76 | — | COM | 03822W406 |
| LEG | LEGGETT & PLATT INC | 3,800 | $118 | 0.0% | $32.56 | 0.0% | Call | 524660107 |
| XPP | PROSHARES TR | 2,800 | $118 | 0.0% | $41.97 | — | Call | 74347X880 |
| KAI | KADANT INC | 3,901 | $118 | 0.0% | $25.19 | 0.0% | COM | 48282T104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,500 | $118 | 0.0% | $10.89 | 0.0% | Put | 928298108 |
| — | HSN INC | 2,200 | $118 | 0.0% | $53.70 | — | Put | 404303109 |
| — | WESCO AIRCRAFT HLDGS INC | 6,348 | $118 | 0.0% | $18.59 | — | COM | 950814103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,482 | $118 | 0.0% | $79.62 | — | FUND | 92206C409 |
| — | CAPITAL SR LIVING CORP | 4,941 | $118 | 0.0% | $23.88 | — | COM | 140475104 |
| — | BLUCORA INC | 6,300 | $117 | 0.0% | $18.54 | — | Put | 095229100 |
| — | LIBBEY INC | 4,887 | $117 | 0.0% | $23.94 | — | COM | 529898108 |
| — | POWERSHS DB MULTI SECT COMM | 2,900 | $117 | 0.0% | $40.39 | — | Put | 73936B200 |
| — | SELECT INCOME REIT | 4,168 | $117 | 0.0% | $28.07 | — | TRUS | 81618T100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,400 | $116 | 0.0% | $34.12 | — | COM | 866142102 |
| — | NUVEEN PREMIER MUN INCOME FD | 8,743 | $116 | 0.0% | $13.27 | — | FUND | 670988104 |
| — | FINISH LINE INC | 5,300 | $116 | 0.0% | $21.84 | — | Put | 317923100 |
| — | ENCORE WIRE CORP | 3,400 | $116 | 0.0% | $34.06 | — | Call | 292562105 |
| — | DOUBLELINE INCOME SOLUTIONS | 5,005 | $116 | 0.0% | $23.18 | — | FUND | 258622109 |
| — | ATWOOD OCEANICS INC | 2,200 | $115 | 0.0% | $52.04 | — | Put | 050095108 |
| — | WESTERN ASSET MUN HI INCM FD | 16,000 | $115 | 0.0% | $7.19 | — | FUND | 95766N103 |
| SANM | SANMINA CORPORATION | 8,000 | $115 | 0.0% | $12.85 | 0.0% | Put | 801056102 |
| — | AMBAC FINL GROUP INC | 9,383 | $114 | 0.0% | $12.15 | — | WARR | 023139116 |
| — | CYAN INC | 10,863 | $114 | 0.0% | $10.49 | — | COM | 23247W104 |
| — | STANDARD PAC CORP NEW | 89,000 | $114 | 0.0% | $1.28 | — | BOND | 85375CBC4 |
| — | PINNACLE ENTMT INC | 5,800 | $114 | 0.0% | $19.67 | — | Call | 723456109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,290 | $114 | 0.0% | $10.10 | — | FUND | 641876800 |
| DLAPQ | DELTA APPAREL INC | 8,119 | $114 | 0.0% | $14.65 | 0.0% | COM | 247368103 |
| — | TAIWAN FD INC | 7,018 | $114 | 0.0% | $16.24 | — | FUND | 874036106 |
| IYF | ISHARES TR | 1,600 | $114 | 0.0% | $71.53 | — | Call | 464287788 |
| — | GROUPE CGI INC | 3,865 | $114 | 0.0% | $29.50 | — | COM | 39945C109 |
| SNPS | SYNOPSYS INC | 3,200 | $114 | 0.0% | $35.52 | 0.0% | Call | 871607107 |
| — | SUSSER HLDGS CORP | 2,378 | $114 | 0.0% | $47.94 | — | COM | 869233106 |
| — | SWS GROUP INC | 20,710 | $113 | 0.0% | $5.46 | — | COM | 78503N107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,610 | $113 | 0.0% | $44.02 | 0.0% | Put | 57164Y107 |
| — | SINCLAIR BROADCAST GROUP INC | 3,850 | $113 | 0.0% | $29.35 | — | COM | 829226109 |
| BAK | BRASKEM S A | 7,600 | $113 | 0.0% | $14.89 | — | Call | 105532105 |
| — | MONSTER WORLDWIDE INC | 23,000 | $113 | 0.0% | $4.91 | — | Call | 611742107 |
| — | URS CORP NEW | 2,400 | $113 | 0.0% | $47.23 | — | Put | 903236107 |
| — | IXYS CORP | 10,229 | $113 | 0.0% | $11.05 | — | COM | 46600W106 |
| — | REVOLUTION LIGHTING TECHNOLO | 28,267 | $113 | 0.0% | $4.00 | — | COM | 76155G107 |
| AYI | ACUITY BRANDS INC | 1,500 | $113 | 0.0% | $70.97 | 0.0% | Put | 00508Y102 |
| CNO | CNO FINL GROUP INC | 8,700 | $113 | 0.0% | $9.21 | 0.0% | Call | 12621E103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 42,100 | $112 | 0.0% | $2.67 | — | Put | 63937X103 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,403 | $112 | 0.0% | $9.03 | — | ADR | 47759T100 |
| — | AIRCASTLE LTD | 7,000 | $112 | 0.0% | $15.97 | — | Put | G0129K104 |
| — | SYNOVUS FINL CORP | 38,400 | $112 | 0.0% | $2.92 | — | Call | 87161C105 |
| — | DATALINK CORP | 10,534 | $112 | 0.0% | $10.63 | — | COM | 237934104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,695 | $112 | 0.0% | $5.12 | 0.0% | COM | 227483104 |
| DAN | DANA HLDG CORP | 5,800 | $112 | 0.0% | $14.00 | 0.0% | Put | 235825205 |
| — | YONGYE INTL INC | 20,700 | $111 | 0.0% | $5.36 | — | Put | 98607B106 |
| SPSC | SPS COMM INC | 2,027 | $111 | 0.0% | $24.15 | 0.0% | COM | 78463M107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,400 | $111 | 0.0% | $46.43 | — | Put | 864482104 |
| — | VOCUS INC | 10,496 | $111 | 0.0% | $10.58 | — | COM | 92858J108 |
| — | GENERAL CABLE CORP DEL NEW | 3,600 | $111 | 0.0% | $30.74 | — | Put | 369300108 |
| AGM | FEDERAL AGRIC MTG CORP | 3,841 | $111 | 0.0% | $20.93 | 0.0% | COM | 313148306 |
| — | VANTIV INC | 4,000 | $110 | 0.0% | $27.54 | — | Call | 92210H105 |
| — | FBL FINL GROUP INC | 2,512 | $110 | 0.0% | $43.79 | — | COM | 30239F106 |
| — | TEMPLETON EMERG MKTS INCOME | 7,363 | $110 | 0.0% | $14.94 | — | FUND | 880192109 |
| CMP | COMPASS MINERALS INTL INC | 1,300 | $110 | 0.0% | $57.41 | 0.0% | Call | 20451N101 |
| — | CLARCOR INC | 2,100 | $110 | 0.0% | $52.19 | — | Call | 179895107 |
| — | LMP CAP & INCOME FD INC | 7,147 | $110 | 0.0% | $15.39 | — | FUND | 50208A102 |
| — | REALD INC | 7,900 | $110 | 0.0% | $13.94 | — | Put | 75604L105 |
| — | SAVIENT PHARMACEUTICALS INC | 196,266 | $110 | 0.0% | $0.56 | — | COM | 80517Q100 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 23,103 | $109 | 0.0% | $4.72 | — | COM | 37946S107 |
| WSO | WATSCO INC | 1,300 | $109 | 0.0% | $84.42 | 0.0% | Call | 942622200 |
| — | BEBE STORES INC | 19,416 | $109 | 0.0% | $5.61 | — | COM | 075571109 |
| VRA | VERA BRADLEY INC | 5,031 | $109 | 0.0% | $22.25 | 0.0% | COM | 92335C106 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,100 | $109 | 0.0% | $9.03 | — | Call | 47759T100 |
| VUG | VANGUARD INDEX FDS | 1,400 | $109 | 0.0% | — | — | Call | 922908736 |
| — | BARCLAYS BK PLC | 4,700 | $108 | 0.0% | $23.06 | — | Call | 06740C519 |
| — | SMITH & WESSON HLDG CORP | 10,860 | $108 | 0.0% | $9.94 | — | COM | 831756101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,400 | $108 | 0.0% | $37.61 | 0.0% | Call | 144285103 |
| — | HANESBRANDS INC | 2,100 | $108 | 0.0% | $51.41 | — | Put | 410345102 |
| — | PIEDMONT NAT GAS INC | 3,200 | $108 | 0.0% | $33.74 | — | Call | 720186105 |
| — | ROCKVILLE FINL INC NEW | 8,267 | $108 | 0.0% | $13.06 | — | COM | 774188106 |
| — | CARMIKE CINEMAS INC | 5,619 | $108 | 0.0% | $19.22 | — | COM | 143436400 |
| — | AMERN STRATEGIC INCOME PTFL | 13,049 | $107 | 0.0% | $8.20 | — | FUND | 030099105 |
| — | XOOM CORP | 4,663 | $107 | 0.0% | $22.95 | — | COM | 98419Q101 |
| — | KANSAS CITY LIFE INS CO | 2,797 | $107 | 0.0% | $38.26 | — | COM | 484836101 |
| — | LENDER PROCESSING SVCS INC | 3,300 | $107 | 0.0% | $32.35 | — | Call | 52602E102 |
| — | FIRST TR ISE REVERE NAT GAS | 6,640 | $107 | 0.0% | $16.11 | — | FUND | 33734J102 |
| — | FX ENERGY INC | 33,200 | $107 | 0.0% | $3.21 | — | Call | 302695101 |
| — | TEMPLETON RUS AND EAST EUR F | 7,842 | $107 | 0.0% | $13.64 | — | FUND | 88022F105 |
| — | INTERMUNE INC | 100,000 | $107 | 0.0% | $1.07 | — | BOND | 45884XAF0 |
| DLB | DOLBY LABORATORIES INC | 3,199 | $107 | 0.0% | $28.91 | 0.0% | COM | 25659T107 |
| — | NEUTRAL TANDEM INC | 18,600 | $107 | 0.0% | $5.73 | — | Call | 64128B108 |
| — | PACER INTL INC TENN | 16,761 | $106 | 0.0% | $6.32 | — | COM | 69373H106 |
| ALG | ALAMO GROUP INC | 2,595 | $106 | 0.0% | $38.15 | 0.0% | COM | 011311107 |
| — | UNILEVER N V | 2,700 | $106 | 0.0% | $39.30 | — | Put | 904784709 |
| PRIM | PRIMORIS SVCS CORP | 5,406 | $106 | 0.0% | $21.24 | 0.0% | COM | 74164F103 |
| — | RUBICON TECHNOLOGY INC | 13,342 | $106 | 0.0% | $7.94 | — | COM | 78112T107 |
| — | ENTEROMEDICS INC | 93,269 | $106 | 0.0% | $1.14 | — | COM | 29365M208 |
| — | OCZ TECHNOLOGY GROUP INC | 72,900 | $106 | 0.0% | $1.45 | — | Put | 67086E303 |
| — | ABIOMED INC | 4,900 | $106 | 0.0% | $21.56 | — | Put | 003654100 |
| — | UNIT CORP | 2,500 | $106 | 0.0% | $42.56 | — | Put | 909218109 |
| FC | FRANKLIN COVEY CO | 7,902 | $106 | 0.0% | $13.87 | 0.0% | COM | 353469109 |
| — | FLAGSTAR BANCORP INC | 7,472 | $105 | 0.0% | $14.05 | — | COM | 337930705 |
| — | FERRO CORP | 14,900 | $104 | 0.0% | $6.95 | — | Call | 315405100 |
| — | CAREER EDUCATION CORP | 35,900 | $104 | 0.0% | $2.90 | — | Put | 141665109 |
| RES | RPC INC | 7,500 | $104 | 0.0% | $11.27 | 0.0% | Call | 749660106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 39,400 | $104 | 0.0% | $2.63 | — | Call | 030111108 |
| — | AMERIGAS PARTNERS L P | 2,100 | $104 | 0.0% | $49.20 | — | Call | 030975106 |
| — | JAPAN EQUITY FD INC | 15,954 | $103 | 0.0% | $6.46 | — | FUND | 471057109 |
| — | PHI INC | 2,991 | $103 | 0.0% | $34.44 | — | COM | 69336T205 |
| — | STANDARD PARKING CORP | 4,775 | $103 | 0.0% | $21.57 | — | COM | 853790103 |
| GAMI | GAMCO INVESTORS INC | 1,862 | $103 | 0.0% | $20.86 | 0.0% | COM | 361438104 |
| — | MEDASSETS INC | 5,799 | $103 | 0.0% | $17.76 | — | COM | 584045108 |
| — | IPASS INC | 54,685 | $103 | 0.0% | $1.88 | — | COM | 46261V108 |
| AIR | AAR CORP | 4,700 | $103 | 0.0% | $17.96 | 0.0% | Call | 000361105 |
| — | COLLECTORS UNIVERSE INC | 7,759 | $103 | 0.0% | $13.27 | — | COM | 19421R200 |
| GXC | SPDR INDEX SHS FDS | 1,600 | $103 | 0.0% | $64.10 | — | Put | 78463X400 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 38,500 | $103 | 0.0% | $2.67 | — | Call | 63937X103 |
| LSTR | LANDSTAR SYS INC | 2,000 | $103 | 0.0% | $51.54 | — | Put | 515098101 |
| — | COBIZ FINANCIAL INC | 12,436 | $103 | 0.0% | $8.28 | — | COM | 190897108 |
| — | CRAY INC | 5,217 | $102 | 0.0% | $19.55 | — | COM | 225223304 |
| MTZ | MASTEC INC | 3,100 | $102 | 0.0% | $30.13 | 0.0% | Put | 576323109 |
| — | FIRST PACTRUST BANCORP INC | 7,524 | $102 | 0.0% | $13.56 | — | COM | 33589V101 |
| — | BLACKROCK STRATEGIC MUN TR | 7,784 | $102 | 0.0% | $13.10 | — | FUND | 09248T109 |
| — | SHUTTERFLY INC | 1,800 | $101 | 0.0% | $55.91 | — | Put | 82568P304 |
| — | RAPTOR PHARMACEUTICAL CORP | 10,799 | $101 | 0.0% | $9.35 | — | COM | 75382F106 |
| PB | PROSPERITY BANCSHARES INC | 1,951 | $101 | 0.0% | $34.46 | 0.0% | COM | 743606105 |
| TAL | TAL ED GROUP | 9,600 | $101 | 0.0% | $10.52 | — | ADR | 874080104 |
| IWV | ISHARES TR | 1,045 | $101 | 0.0% | $96.65 | — | FUND | 464287689 |
| — | TCF FINL CORP | 7,100 | $101 | 0.0% | $14.18 | — | Put | 872275102 |
| CDVIQ | CAL DIVE INTL INC DEL | 54,181 | $101 | 0.0% | $1.86 | 0.0% | COM | 12802T101 |
| — | HANSEN MEDICAL INC | 70,384 | $101 | 0.0% | $1.43 | — | COM | 411307101 |
| — | IGNITE RESTAURANT GROUP INC | 5,374 | $101 | 0.0% | $18.79 | — | COM | 451730105 |
| MD | MEDNAX INC | 1,100 | $101 | 0.0% | $44.76 | 0.0% | Call | 58502B106 |
| TLYS | TILLYS INC | 6,253 | $100 | 0.0% | $9.62 | 0.0% | COM | 886885102 |
| — | MFS MUN INCOME TR | 14,707 | $100 | 0.0% | $6.80 | — | FUND | 552738106 |
| LOPE | GRAND CANYON ED INC | 3,100 | $100 | 0.0% | $28.81 | 0.0% | Call | 38526M106 |
| — | PEOPLES UNITED FINANCIAL INC | 6,700 | $100 | 0.0% | $14.90 | — | Call | 712704105 |
| — | MENTOR GRAPHICS CORP | 5,100 | $100 | 0.0% | $19.57 | — | Call | 587200106 |
| — | COMMONWEALTH REIT | 4,000 | $100 | 0.0% | $25.00 | — | PREF | 203233606 |
| — | POWERSHARES ETF TRUST | 1,231 | $100 | 0.0% | $81.23 | — | FUND | 73935X567 |
| — | CASH AMER INTL INC | 2,200 | $100 | 0.0% | $45.48 | — | Call | 14754D100 |
| — | MOLEX INC | 3,400 | $100 | 0.0% | $29.32 | — | Put | 608554101 |
| WKC | WORLD FUEL SVCS CORP | 2,500 | $100 | 0.0% | $39.79 | 0.0% | Put | 981475106 |
| CW | CURTISS WRIGHT CORP | 2,700 | $100 | 0.0% | $32.35 | 0.0% | Put | 231561101 |
| — | ROVI CORP | 4,400 | $100 | 0.0% | $22.79 | — | Call | 779376102 |
| HGGG | HHGREGG INC | 6,200 | $99 | 0.0% | $14.58 | 0.0% | Put | 42833L108 |
| — | STEINWAY MUSICAL INSTRS INC | 3,246 | $99 | 0.0% | $30.50 | — | COM | 858495104 |
| SATS | ECHOSTAR CORP | 2,534 | $99 | 0.0% | $31.68 | 0.0% | COM | 278768106 |
| — | HUBBELL INC | 1,000 | $99 | 0.0% | $98.89 | — | Call | 443510201 |
| — | WESTERN ASSET VAR RT STRG FD | 5,752 | $99 | 0.0% | $17.21 | — | FUND | 957667108 |
| — | PEOPLES FED BANCSHARES INC | 5,502 | $99 | 0.0% | $17.99 | — | COM | 711037101 |
| ERII | ENERGY RECOVERY INC | 23,760 | $99 | 0.0% | $3.81 | 0.0% | COM | 29270J100 |
| EML | EASTERN CO | 6,221 | $99 | 0.0% | $11.89 | 0.0% | COM | 276317104 |
| LNWO | SCIENTIFIC GAMES CORP | 8,809 | $99 | 0.0% | $9.54 | 0.0% | COM | 80874P109 |
| — | OCLARO INC | 82,963 | $98 | 0.0% | $1.18 | — | COM | 67555N206 |
| — | IDENIX PHARMACEUTICALS INC | 26,892 | $98 | 0.0% | $3.64 | — | COM | 45166R204 |
| — | PARKERVISION INC | 21,535 | $98 | 0.0% | $4.55 | — | COM | 701354102 |
| — | URANERZ ENERGY CORP | 88,977 | $98 | 0.0% | $1.10 | — | COM | 91688T104 |
| — | POZEN INC | 19,670 | $98 | 0.0% | $4.98 | — | COM | 73941U102 |
| — | MFS GOVT MKTS INCOME TR | 16,325 | $98 | 0.0% | $6.00 | — | FUND | 552939100 |
| — | INTERSIL CORP | 12,600 | $98 | 0.0% | $7.80 | — | Put | 46069S109 |
| TAC | TRANSALTA CORP | 7,022 | $97 | 0.0% | $14.11 | 0.0% | COM | 89346D107 |
| WINA | WINMARK CORP | 1,495 | $97 | 0.0% | $61.87 | 0.0% | COM | 974250102 |
| GNTX | GENTEX CORP | 4,200 | $97 | 0.0% | $11.27 | 0.0% | Put | 371901109 |
| — | MONSTER WORLDWIDE INC | 19,700 | $97 | 0.0% | $4.91 | — | Put | 611742107 |
| CHIQ | GLOBAL X FDS | 7,200 | $97 | 0.0% | $13.47 | — | FUND | 37950E408 |
| AVAV | AEROVIRONMENT INC | 4,800 | $97 | 0.0% | $19.43 | 0.0% | Put | 008073108 |
| — | SANDRIDGE PERMIAN TR | 6,547 | $97 | 0.0% | $14.82 | — | TRUS | 80007A102 |
| — | POWERSHARES ETF TR II | 3,100 | $96 | 0.0% | $30.97 | — | FUND | 73937B779 |
| WTI | W & T OFFSHORE INC | 6,700 | $96 | 0.0% | $13.64 | 0.0% | Call | 92922P106 |
| — | LEVEL 3 COMMUNICATIONS INC | 70,000 | $96 | 0.0% | $1.37 | — | BOND | 52729NBR0 |
| — | PIER 1 IMPORTS INC | 4,100 | $96 | 0.0% | $23.50 | — | Put | 720279108 |
| — | ECHELON CORP | 45,358 | $96 | 0.0% | $2.12 | — | COM | 27874N105 |
| AEE | AMEREN CORP | 2,800 | $96 | 0.0% | $23.26 | 0.0% | Call | 023608102 |
| — | EMPIRE DIST ELEC CO | 4,300 | $96 | 0.0% | $22.36 | — | Call | 291641108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,458 | $96 | 0.0% | $18.22 | 0.0% | COM | 084680107 |
| NTCT | NETSCOUT SYS INC | 4,100 | $96 | 0.0% | $23.24 | 0.0% | Call | 64115T104 |
| — | KNOLL INC | 6,740 | $96 | 0.0% | $14.24 | — | COM | 498904200 |
| — | OILTANKING PARTNERS L P | 1,856 | $95 | 0.0% | $51.19 | — | COM | 678049107 |
| FCN | FTI CONSULTING INC | 2,900 | $95 | 0.0% | $34.88 | 0.0% | Call | 302941109 |
| — | SYNAGEVA BIOPHARMA CORP | 2,275 | $95 | 0.0% | $41.76 | — | COM | 87159A103 |
| — | THRESHOLD PHARMACEUTICAL INC | 18,000 | $95 | 0.0% | $5.21 | — | Call | 885807206 |
| — | BGC PARTNERS INC | 16,100 | $95 | 0.0% | $5.91 | — | Call | 05541T101 |
| — | GT ADVANCED TECHNOLOGIES INC | 22,800 | $95 | 0.0% | $4.15 | — | Call | 36191U106 |
| — | HUDSON CITY BANCORP | 10,300 | $95 | 0.0% | $9.17 | — | Put | 443683107 |
| IWS | ISHARES TR | 1,637 | $95 | 0.0% | $58.03 | — | FUND | 464287473 |
| — | MADISON SQUARE GARDEN CO | 1,600 | $95 | 0.0% | $59.18 | — | Call | 55826P100 |
| — | RED LION HOTELS CORP | 15,650 | $95 | 0.0% | $6.07 | — | COM | 756764106 |
| — | AMERIGAS PARTNERS L P | 1,931 | $95 | 0.0% | $49.20 | — | COM | 030975106 |
| — | ALCATEL-LUCENT | 51,400 | $94 | 0.0% | $1.82 | — | Put | 013904305 |
| — | EMPIRE DIST ELEC CO | 4,204 | $94 | 0.0% | $22.36 | — | COM | 291641108 |
| — | MAXYGEN INC | 37,760 | $94 | 0.0% | $2.49 | — | COM | 577776107 |
| — | EXACTECH INC | 4,761 | $94 | 0.0% | $19.74 | — | COM | 30064E109 |
| — | INTEGRYS ENERGY GROUP INC | 1,600 | $94 | 0.0% | $58.52 | — | Put | 45822P105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 29,522 | $94 | 0.0% | $3.18 | — | COM | 60786L107 |
| — | PEREGRINE PHARMACEUTICALS IN | 72,500 | $94 | 0.0% | $1.26 | — | Call | 713661304 |
| — | ICG GROUP INC | 8,099 | $93 | 0.0% | $11.48 | — | COM | 44928D108 |
| — | ARRAY BIOPHARMA INC | 20,534 | $93 | 0.0% | $4.53 | — | COM | 04269X105 |
| — | RIGNET INC | 3,659 | $93 | 0.0% | $25.42 | — | COM | 766582100 |
| — | GRAN TIERRA ENERGY INC | 15,398 | $93 | 0.0% | $6.04 | — | COM | 38500T101 |
| — | NEW YORK & CO INC | 14,407 | $92 | 0.0% | $6.39 | — | COM | 649295102 |
| HYS | PIMCO ETF TR | 893 | $92 | 0.0% | $103.02 | — | FUND | 72201R783 |
| — | PROSHARES TR | 5,100 | $92 | 0.0% | $17.77 | — | Put | 74348A202 |
| — | FIRST DEFIANCE FINL CORP | 4,074 | $92 | 0.0% | $22.58 | — | COM | 32006W106 |
| — | POWERSHARES INDIA ETF TR | 5,540 | $92 | 0.0% | $16.61 | — | FUND | 73935L100 |
| — | SCIQUEST INC NEW | 3,691 | $92 | 0.0% | $24.93 | — | COM | 80908T101 |
| IMMR | IMMERSION CORP | 6,927 | $92 | 0.0% | $12.79 | 0.0% | COM | 452521107 |
| — | DEMANDWARE INC | 2,181 | $92 | 0.0% | $42.18 | — | COM | 24802Y105 |
| — | PROSHARES TR | 3,100 | $92 | 0.0% | $29.66 | — | Put | 74347R701 |
| WD | WALKER & DUNLOP INC | 5,252 | $92 | 0.0% | $14.82 | 0.0% | COM | 93148P102 |
| — | DIREXION SHS ETF TR | 8,426 | $92 | 0.0% | $10.92 | — | FUND | 25459W151 |
| GERN | GERON CORP | 59,799 | $91 | 0.0% | $1.08 | 0.0% | COM | 374163103 |
| — | AQUA AMERICA INC | 2,900 | $91 | 0.0% | $31.34 | — | Put | 03836W103 |
| NG | NOVAGOLD RES INC | 43,100 | $91 | 0.0% | $2.49 | 0.0% | Put | 66987E206 |
| — | AGENUS INC | 23,796 | $91 | 0.0% | $3.82 | — | COM | 00847G705 |
| — | MIDSTATES PETE CO INC | 16,554 | $90 | 0.0% | $5.44 | — | COM | 59804T100 |
| — | BALDWIN & LYONS INC | 3,686 | $90 | 0.0% | $24.42 | — | COM | 057755209 |
| — | REVLON INC | 4,100 | $90 | 0.0% | $22.29 | — | Call | 761525609 |
| — | QUANTUM CORP | 65,585 | $90 | 0.0% | $1.37 | — | COM | 747906204 |
| — | ROCKWELL MED INC | 25,000 | $90 | 0.0% | $3.62 | — | Put | 774374102 |
| — | PREMIER EXIBITIONS INC | 51,852 | $90 | 0.0% | $1.74 | — | COM | 74051E102 |
| — | RICKS CABARET INTL INC | 10,400 | $90 | 0.0% | $8.19 | — | Call | 765641303 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 35,581 | $90 | 0.0% | $2.49 | 0.0% | COM | 69404D108 |
| — | DWS HIGH INCOME TR | 9,613 | $90 | 0.0% | $9.36 | — | FUND | 23337C208 |
| GATX | GATX CORP | 1,900 | $90 | 0.0% | $37.44 | 0.0% | Call | 361448103 |
| — | IRSA INVERSIONES Y REP S A | 12,100 | $90 | 0.0% | $7.44 | — | ADR | 450047204 |
| — | AMERISTAR CASINOS INC | 3,400 | $89 | 0.0% | $26.29 | — | Call | 03070Q101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 27,100 | $89 | 0.0% | $3.31 | — | Put | G20045202 |
| — | JAVELIN MTG INVT CORP | 6,344 | $89 | 0.0% | $14.03 | — | TRUS | 47200B104 |
| — | BROOKFIELD MTG OPP INC FD IN | 4,825 | $89 | 0.0% | $18.45 | — | FUND | 112792106 |
| — | HARRIS & HARRIS GROUP INC | 29,532 | $89 | 0.0% | $3.01 | — | COM | 413833104 |
| — | RUBICON TECHNOLOGY INC | 11,200 | $89 | 0.0% | $7.94 | — | Call | 78112T107 |
| — | CITIGROUP INC | 113,868 | $89 | 0.0% | $0.78 | — | WARR | 172967226 |
| L | LOEWS CORP | 2,000 | $89 | 0.0% | $42.08 | 0.0% | Put | 540424108 |
| — | NUVEEN PREM INCOME MUN FD 4 | 7,000 | $89 | 0.0% | $12.71 | — | FUND | 6706K4105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 14,290 | $89 | 0.0% | $6.23 | — | COM | 378967103 |
| KEP | KOREA ELECTRIC PWR | 7,778 | $88 | 0.0% | $11.31 | — | ADR | 500631106 |
| — | FORESTAR GROUP INC | 4,400 | $88 | 0.0% | $20.06 | — | Call | 346233109 |
| MATX | MATSON INC | 3,502 | $88 | 0.0% | $19.30 | 0.0% | COM | 57686G105 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,355 | $88 | 0.0% | $17.99 | 0.0% | COM | 53220K504 |
| — | GAFISA S A | 35,100 | $88 | 0.0% | $2.51 | — | Put | 362607301 |
| CTBI | COMMUNITY TR BANCORP INC | 2,453 | $88 | 0.0% | $19.87 | 0.0% | COM | 204149108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,020 | $87 | 0.0% | $44.02 | 0.0% | Call | 57164Y107 |
| — | TRIQUINT SEMICONDUCTOR INC | 12,600 | $87 | 0.0% | $6.93 | — | Call | 89674K103 |
| — | MTR GAMING GROUP INC | 26,045 | $87 | 0.0% | $3.34 | — | COM | 553769100 |
| OPLN | KAR AUCTION SVCS INC | 3,814 | $87 | 0.0% | $8.45 | 0.0% | COM | 48238T109 |
| — | POWERSHS DB MULTI SECT COMM | 5,400 | $87 | 0.0% | — | — | Call | 73936B705 |
| — | RAND LOGISTICS INC | 16,867 | $86 | 0.0% | $5.10 | — | COM | 752182105 |
| UEC | URANIUM ENERGY CORP | 48,051 | $86 | 0.0% | $1.84 | 0.0% | COM | 916896103 |
| — | AXCELIS TECHNOLOGIES INC | 47,085 | $86 | 0.0% | $1.83 | — | COM | 054540109 |
| — | FEDERATED ENHANC TREAS INCM | 6,602 | $86 | 0.0% | $13.03 | — | FUND | 314162108 |
| LINC | LINCOLN EDL SVCS CORP | 16,369 | $86 | 0.0% | $5.63 | 0.0% | COM | 533535100 |
| — | RADISYS CORP | 17,911 | $86 | 0.0% | $4.80 | — | COM | 750459109 |
| — | ASTA FDG INC | 9,952 | $86 | 0.0% | $8.64 | — | COM | 046220109 |
| RPM | RPM INTL INC | 2,700 | $86 | 0.0% | $32.11 | 0.0% | Put | 749685103 |
| JBLU | JETBLUE AIRWAYS CORP | 13,500 | $85 | 0.0% | $6.54 | 0.0% | Put | 477143101 |
| — | RAVEN INDS INC | 2,854 | $85 | 0.0% | $29.78 | — | COM | 754212108 |
| IEV | ISHARES TR | 2,200 | $85 | 0.0% | $38.46 | — | Put | 464287861 |
| — | PACIFIC CONTINENTAL CORP | 7,182 | $85 | 0.0% | $11.84 | — | COM | 69412V108 |
| EMBJ | EMBRAER S A | 2,300 | $85 | 0.0% | $36.92 | — | Call | 29082A107 |
| — | ITT CORP NEW | 2,900 | $85 | 0.0% | $29.41 | — | Call | 450911201 |
| — | L & L ENERGY INC | 24,194 | $85 | 0.0% | $3.51 | — | COM | 50162D100 |
| — | XOMA CORP DEL | 23,402 | $85 | 0.0% | $3.63 | — | COM | 98419J107 |
| — | UNITED FINANCIAL BANCORP INC | 5,606 | $85 | 0.0% | $15.16 | — | COM | 91030T109 |
| — | SUNESIS PHARMACEUTICALS INC | 16,095 | $84 | 0.0% | $5.22 | — | COM | 867328601 |
| — | PANTRY INC | 6,900 | $84 | 0.0% | $12.17 | — | Call | 698657103 |
| — | DIREXION SHS ETF TR | 2,741 | $84 | 0.0% | $30.65 | — | FUND | 25459Y421 |
| PBT | PERMIAN BASIN RTY TR | 6,300 | $84 | 0.0% | $13.29 | — | Call | 714236106 |
| MGRC | MCGRATH RENTCORP | 2,447 | $84 | 0.0% | $31.67 | 0.0% | COM | 580589109 |
| — | VASCULAR SOLUTIONS INC | 5,650 | $84 | 0.0% | $14.87 | — | COM | 92231M109 |
| — | NUVEEN REAL ASSET INC & GROW | 4,500 | $84 | 0.0% | $18.67 | — | FUND | 67074Y105 |
| — | INVESCO BD FD | 4,592 | $84 | 0.0% | $18.29 | — | FUND | 46132L107 |
| DXCM | DEXCOM INC | 3,759 | $84 | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| — | KNIGHT CAP GROUP INC | 23,300 | $84 | 0.0% | $3.59 | — | Call | 499005106 |
| — | FURMANITE CORPORATION | 12,565 | $84 | 0.0% | $6.69 | — | COM | 361086101 |
| — | ELLIE MAE INC | 3,652 | $84 | 0.0% | $23.00 | — | COM | 28849P100 |
| CNXN | P C CONNECTION | 5,442 | $84 | 0.0% | $13.73 | 0.0% | COM | 69318J100 |
| DEW | WISDOMTREE TRUST | 2,000 | $84 | 0.0% | $42.00 | — | FUND | 97717W877 |
| WEN | WENDYS CO | 14,400 | $84 | 0.0% | $5.79 | 0.0% | Put | 95058W100 |
| AIVI | WISDOMTREE TRUST | 2,100 | $84 | 0.0% | $40.00 | — | FUND | 97717W786 |
| — | NASDAQ OMX GROUP INC | 83,000 | $83 | 0.0% | $1.00 | — | BOND | 631103AA6 |
| — | LDK SOLAR CO LTD | 64,000 | $83 | 0.0% | $1.29 | — | Call | 50183L107 |
| FORM | FORMFACTOR INC | 12,260 | $83 | 0.0% | $5.48 | 0.0% | COM | 346375108 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,000 | $83 | 0.0% | $12.89 | 0.0% | Put | 679580100 |
| — | HUDSON CITY BANCORP | 9,000 | $83 | 0.0% | $9.17 | — | Call | 443683107 |
| — | ALCATEL-LUCENT | 45,500 | $83 | 0.0% | $1.82 | — | Call | 013904305 |
| JACK | JACK IN THE BOX INC | 2,100 | $83 | 0.0% | $36.67 | 0.0% | Put | 466367109 |
| — | COLFAX CORP | 1,600 | $83 | 0.0% | $52.11 | — | Call | 194014106 |
| OCFC | OCEANFIRST FINL CORP | 5,358 | $83 | 0.0% | $9.16 | 0.0% | COM | 675234108 |
| — | RENTECH NITROGEN PARTNERS L | 2,817 | $83 | 0.0% | $29.46 | — | COM | 760113100 |
| TCBK | TRICO BANCSHARES | 3,895 | $83 | 0.0% | $18.87 | 0.0% | COM | 896095106 |
| — | XINYUAN REAL ESTATE CO LTD | 19,306 | $83 | 0.0% | $4.30 | — | ADR | 98417P105 |
| — | GYRODYNE CO AMER INC | 1,169 | $83 | 0.0% | $71.00 | — | TRUS | 403820103 |
| — | TIMMINS GOLD CORP | 38,300 | $83 | 0.0% | $2.17 | — | COM | 88741P103 |
| EBF | ENNIS INC | 4,736 | $82 | 0.0% | $7.32 | 0.0% | COM | 293389102 |
| — | GREENHILL & CO INC | 1,800 | $82 | 0.0% | $45.76 | — | Call | 395259104 |
| WLFC | WILLIS LEASE FINANCE CORP | 6,086 | $82 | 0.0% | $13.54 | 0.0% | COM | 970646105 |
| CMS | CMS ENERGY CORP | 3,000 | $82 | 0.0% | $19.06 | 0.0% | Put | 125896100 |
| JLL | JONES LANG LASALLE INC | 900 | $82 | 0.0% | $90.65 | 0.0% | Put | 48020Q107 |
| — | CEC ENTMT INC | 2,000 | $82 | 0.0% | $41.02 | — | Put | 125137109 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,480 | $82 | 0.0% | $4.69 | — | TRUS | 042315101 |
| — | NUVEEN CONN PREM INCOME MUN | 6,216 | $82 | 0.0% | $13.19 | — | FUND | 67060D107 |
| — | TAHOE RES INC | 5,758 | $82 | 0.0% | $14.24 | — | COM | 873868103 |
| — | ING U S INC | 3,022 | $82 | 0.0% | $27.13 | — | COM | 45685E106 |
| HXL | HEXCEL CORP NEW | 2,400 | $82 | 0.0% | $32.19 | 0.0% | Call | 428291108 |
| INOD | INNODATA INC | 25,480 | $82 | 0.0% | $3.21 | 0.0% | COM | 457642205 |
| — | EAGLE BULK SHIPPING INC | 22,400 | $82 | 0.0% | $3.71 | — | Put | Y2187A119 |
| — | UNWIRED PLANET INC NEW | 42,700 | $82 | 0.0% | $1.92 | — | COM | 91531F103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,289 | $82 | 0.0% | $15.50 | — | COM | 090931106 |
| — | POWERSHS DB MULTI SECT COMM | 2,030 | $82 | 0.0% | $40.39 | — | FUND | 73936B200 |
| MGTI | MGT CAPITAL INVTS INC | 15,900 | $82 | 0.0% | $4.28 | 0.0% | COM | 55302P202 |
| HTH | HILLTOP HOLDINGS INC | 5,000 | $82 | 0.0% | $14.87 | 0.0% | Call | 432748101 |
| MYRG | MYR GROUP INC DEL | 4,235 | $82 | 0.0% | $21.22 | 0.0% | COM | 55405W104 |
| — | SCICLONE PHARMACEUTICALS INC | 16,300 | $81 | 0.0% | $4.99 | — | Put | 80862K104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,750 | $81 | 0.0% | $46.29 | — | FUND | 89147L100 |
| — | SHFL ENTMT INC | 4,600 | $81 | 0.0% | $17.71 | — | Put | 78423R105 |
| — | PACTERA TECHNOLOGY INTL LTD | 12,000 | $81 | 0.0% | — | — | Call | 695255109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 5,513 | $81 | 0.0% | $14.05 | 0.0% | COM | 55405Y100 |
| — | INTERSIL CORP | 10,400 | $81 | 0.0% | $7.80 | — | Call | 46069S109 |
| — | TEEKAY CORPORATION | 2,000 | $81 | 0.0% | $40.66 | — | Put | Y8564W103 |
| — | VENTRUS BIOSCIENCES INC | 33,840 | $81 | 0.0% | $2.39 | — | COM | 922822101 |
| — | HUANENG PWR INTL INC | 2,100 | $81 | 0.0% | $38.31 | — | Put | 443304100 |
| — | MACQUARIE INFRASTR CO LLC | 1,500 | $80 | 0.0% | $53.45 | — | Call | 55608B105 |
| — | EMC INS GROUP INC | 3,023 | $80 | 0.0% | $26.46 | — | COM | 268664109 |
| SRI | STONERIDGE INC | 6,910 | $80 | 0.0% | $9.26 | 0.0% | COM | 86183P102 |
| — | SHORETEL INC | 19,777 | $80 | 0.0% | $4.05 | — | COM | 825211105 |
| — | LAKELAND BANCORP INC | 7,637 | $80 | 0.0% | $10.48 | — | COM | 511637100 |
| MED | MEDIFAST INC | 3,100 | $80 | 0.0% | $19.88 | 0.0% | Call | 58470H101 |
| GRFS | GRIFOLS S A | 2,807 | $80 | 0.0% | $28.50 | — | ADR | 398438408 |
| DMRC | DIGIMARC CORP NEW | 3,846 | $80 | 0.0% | $21.95 | 0.0% | COM | 25381B101 |
| — | KOREA EQUITY FD INC | 10,128 | $79 | 0.0% | $7.80 | — | FUND | 50063B104 |
| — | YINGLI GREEN ENERGY HLDG CO | 24,300 | $79 | 0.0% | $3.23 | — | Call | 98584B103 |
| — | CHANGYOU COM LTD | 2,600 | $79 | 0.0% | $31.19 | — | Put | 15911M107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 5,861 | $79 | 0.0% | $13.48 | — | FUND | 67062H106 |
| — | AMTRUST FINANCIAL SERVICES I | 2,195 | $79 | 0.0% | $35.99 | — | COM | 032359309 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,200 | $79 | 0.0% | $66.25 | 0.0% | Call | 759509102 |
| — | IGATE CORP | 4,800 | $79 | 0.0% | $16.43 | — | Put | 45169U105 |
| WSFS | WSFS FINL CORP | 1,509 | $79 | 0.0% | $16.60 | 0.0% | COM | 929328102 |
| BOKF | BOK FINL CORP | 1,241 | $79 | 0.0% | $46.03 | 0.0% | COM | 05561Q201 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,000 | $78 | 0.0% | $9.75 | — | FUND | 73936T615 |
| — | CHINA LODGING GROUP LTD | 4,892 | $78 | 0.0% | $15.94 | — | ADR | 16949N109 |
| — | SILICON GRAPHICS INTL CORP | 5,828 | $78 | 0.0% | $13.38 | — | COM | 82706L108 |
| — | FLEETMATICS GROUP PLC | 2,324 | $78 | 0.0% | $33.56 | — | COM | G35569105 |
| — | RF MICRODEVICES INC | 14,600 | $78 | 0.0% | $5.35 | — | Call | 749941100 |
| — | MANNING & NAPIER INC | 4,424 | $78 | 0.0% | $17.63 | — | COM | 56382Q102 |
| — | THOMSON REUTERS CORP | 2,400 | $78 | 0.0% | $32.57 | — | Put | 884903105 |
| UGI | UGI CORP NEW | 2,000 | $78 | 0.0% | $26.32 | 0.0% | Put | 902681105 |
| — | RIGEL PHARMACEUTICALS INC | 23,500 | $78 | 0.0% | $3.36 | — | Call | 766559603 |
| BKU | BANKUNITED INC | 3,017 | $78 | 0.0% | $17.43 | 0.0% | COM | 06652K103 |
| — | CELSION CORPORATION | 76,500 | $78 | 0.0% | $1.01 | — | Put | 15117N305 |
| — | HUDSON GLOBAL INC | 31,678 | $78 | 0.0% | $2.46 | — | COM | 443787106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 5,315 | $78 | 0.0% | $14.68 | — | FUND | 09253X102 |
| — | FORTRESS INVESTMENT GROUP LL | 11,900 | $78 | 0.0% | $6.58 | — | Put | 34958B106 |
| — | RUCKUS WIRELESS INC | 6,011 | $77 | 0.0% | $12.81 | — | COM | 781220108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,385 | $77 | 0.0% | $55.60 | — | FUND | 922042866 |
| — | ENVESTNET INC | 3,133 | $77 | 0.0% | $24.58 | — | COM | 29404K106 |
| — | MICROFINANCIAL INC | 9,784 | $77 | 0.0% | $7.87 | — | COM | 595072109 |
| CRAI | CRA INTL INC | 4,217 | $77 | 0.0% | $16.89 | 0.0% | COM | 12618T105 |
| — | ASSISTED LIVING CONCPT NEV N | 6,469 | $77 | 0.0% | $11.90 | — | COM | 04544X300 |
| ICLR | ICON PLC | 2,164 | $77 | 0.0% | $32.90 | 0.0% | COM | G4705A100 |
| — | REGENCY ENERGY PARTNERS L P | 2,800 | $76 | 0.0% | $26.97 | — | Put | 75885Y107 |
| — | CORPORATE EXECUTIVE BRD CO | 1,200 | $76 | 0.0% | $63.25 | — | Call | 21988R102 |
| — | PREMIERE GLOBAL SVCS INC | 6,283 | $76 | 0.0% | $12.10 | — | COM | 740585104 |
| AMKR | AMKOR TECHNOLOGY INC | 18,100 | $76 | 0.0% | $3.93 | 0.0% | Put | 031652100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,152 | $76 | 0.0% | $35.32 | — | ADR | 358029106 |
| ZEUS | OLYMPIC STEEL INC | 3,100 | $76 | 0.0% | $23.38 | 0.0% | Call | 68162K106 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,429 | $76 | 0.0% | $6.73 | 0.0% | COM | 921659108 |
| LOPE | GRAND CANYON ED INC | 2,352 | $76 | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| MSEX | MIDDLESEX WATER CO | 3,793 | $76 | 0.0% | $19.42 | 0.0% | COM | 596680108 |
| IRBTQ | IROBOT CORP | 1,900 | $76 | 0.0% | $31.24 | 0.0% | Put | 462726100 |
| RSG | REPUBLIC SVCS INC | 2,200 | $75 | 0.0% | $26.37 | 0.0% | Put | 760759100 |
| TXRH | TEXAS ROADHOUSE INC | 3,000 | $75 | 0.0% | $18.37 | 0.0% | Call | 882681109 |
| SID | COMPANHIA SIDERURGICA NACION | 27,200 | $75 | 0.0% | $2.77 | — | Put | 20440W105 |
| — | INTEGRATED SILICON SOLUTION | 6,853 | $75 | 0.0% | $10.94 | — | COM | 45812P107 |
| IEI | ISHARES TR | 623 | $75 | 0.0% | $120.39 | — | FUND | 464288661 |
| — | CENVEO INC | 35,200 | $75 | 0.0% | $2.13 | — | COM | 15670S105 |
| — | REVLON INC | 3,365 | $75 | 0.0% | $22.29 | — | COM | 761525609 |
| — | SKULLCANDY INC | 13,828 | $75 | 0.0% | $5.42 | — | COM | 83083J104 |
| — | DISCOVERY LABORATORIES INC N | 49,596 | $75 | 0.0% | $1.51 | — | COM | 254668403 |
| — | AMERICAN STRATEGIC INCM PTFL | 7,139 | $75 | 0.0% | $10.51 | — | FUND | 030098107 |
| SALM | SALEM COMMUNICATIONS CORP DE | 9,846 | $74 | 0.0% | $8.12 | 0.0% | COM | 794093104 |
| GGB | GERDAU S A | 12,900 | $74 | 0.0% | $5.71 | — | Call | 373737105 |
| — | WUXI PHARMATECH CAYMAN INC | 3,500 | $74 | 0.0% | $21.03 | — | Call | 929352102 |
| — | TMS INTL CORP | 4,948 | $74 | 0.0% | $14.96 | — | COM | 87261Q103 |
| — | FALCONSTOR SOFTWARE INC | 54,020 | $74 | 0.0% | $1.37 | — | COM | 306137100 |
| — | THOMPSON CREEK METALS CO INC | 24,500 | $74 | 0.0% | $3.03 | — | Put | 884768102 |
| — | PROTECTIVE LIFE CORP | 1,900 | $73 | 0.0% | $38.42 | — | Put | 743674103 |
| AVAV | AEROVIRONMENT INC | 3,600 | $73 | 0.0% | $19.43 | 0.0% | Call | 008073108 |
| — | BRAVO BRIO RESTAURANT GROUP | 4,090 | $73 | 0.0% | $17.85 | — | COM | 10567B109 |
| — | BOFI HLDG INC | 1,592 | $73 | 0.0% | $45.85 | — | COM | 05566U108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,412 | $73 | 0.0% | $8.21 | 0.0% | COM | 82312B106 |
| VOX | VANGUARD WORLD FDS | 930 | $73 | 0.0% | $78.49 | — | FUND | 92204A884 |
| — | MIDWAY GOLD CORP | 77,128 | $73 | 0.0% | $0.95 | — | COM | 598153104 |
| NSP | INSPERITY INC | 2,400 | $73 | 0.0% | $10.26 | 0.0% | Put | 45778Q107 |
| — | BAKER MICHAEL CORP | 2,684 | $73 | 0.0% | $27.20 | — | COM | 057149106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $72 | 0.0% | $14.08 | 0.0% | Call | 127387108 |
| BLMN | BLOOMIN BRANDS INC | 2,891 | $72 | 0.0% | $16.94 | 0.0% | COM | 094235108 |
| — | PROOFPOINT INC | 2,962 | $72 | 0.0% | $24.31 | — | COM | 743424103 |
| — | POWERSECURE INTL INC | 4,800 | $72 | 0.0% | $15.05 | — | Call | 73936N105 |
| — | POWER ONE INC NEW | 11,400 | $72 | 0.0% | $6.32 | — | Put | 73930R102 |
| — | PACIFIC MERCANTILE BANCORP | 12,566 | $72 | 0.0% | $5.73 | — | COM | 694552100 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 5,399 | $72 | 0.0% | $13.34 | — | FUND | 670656107 |
| IYF | ISHARES TR | 1,000 | $72 | 0.0% | $71.53 | — | Put | 464287788 |
| RELL | RICHARDSON ELECTRS LTD | 6,094 | $72 | 0.0% | $7.97 | 0.0% | COM | 763165107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 5,636 | $72 | 0.0% | $12.78 | — | FUND | 09254A101 |
| — | AMERICAN RESIDENTIAL PPTYS I | 4,130 | $71 | 0.0% | $17.19 | — | TRUS | 02927E303 |
| LKFN | LAKELAND FINL CORP | 2,549 | $71 | 0.0% | $13.19 | 0.0% | COM | 511656100 |
| BCO | BRINKS CO | 2,800 | $71 | 0.0% | $22.78 | 0.0% | Call | 109696104 |
| BRKR | BRUKER CORP | 4,400 | $71 | 0.0% | $16.60 | 0.0% | Put | 116794108 |
| — | MCG CAPITAL CORP | 13,677 | $71 | 0.0% | $5.19 | — | COM | 58047P107 |
| — | RAIT FINANCIAL TRUST | 9,400 | $71 | 0.0% | $7.50 | — | Put | 749227609 |
| CVU | CPI AEROSTRUCTURES INC | 6,539 | $71 | 0.0% | $9.36 | 0.0% | COM | 125919308 |
| EXK | ENDEAVOUR SILVER CORP | 20,800 | $71 | 0.0% | $4.54 | 0.0% | Call | 29258Y103 |
| RES | RPC INC | 5,032 | $70 | 0.0% | $11.27 | 0.0% | COM | 749660106 |
| — | REGAL ENTMT GROUP | 3,900 | $70 | 0.0% | $17.90 | — | Put | 758766109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,773 | $70 | 0.0% | $39.48 | — | COM | 014491104 |
| ACRE | ARES COML REAL ESTATE CORP | 5,463 | $70 | 0.0% | $12.81 | — | TRUS | 04013V108 |
| — | HSN INC | 1,300 | $70 | 0.0% | $53.70 | — | Call | 404303109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,359 | $70 | 0.0% | $11.61 | 0.0% | COM | 32055Y201 |
| IEO | ISHARES TR | 974 | $70 | 0.0% | $71.87 | — | FUND | 464288851 |
| — | EXELIS INC | 5,100 | $70 | 0.0% | $13.79 | — | Call | 30162A108 |
| — | TUPPERWARE BRANDS CORP | 900 | $70 | 0.0% | $77.65 | — | Put | 899896104 |
| — | COSAN LTD | 4,270 | $69 | 0.0% | $16.16 | — | COM | G25343107 |
| — | CELESTICA INC | 7,301 | $69 | 0.0% | $9.45 | — | COM | 15101Q108 |
| — | EXA CORP | 6,667 | $69 | 0.0% | $10.35 | — | COM | 300614500 |
| — | FRISCHS RESTAURANTS INC | 3,688 | $69 | 0.0% | $18.71 | — | COM | 358748101 |
| — | ACURA PHARMACEUTICALS INC | 36,871 | $69 | 0.0% | $1.87 | — | COM | 00509L703 |
| REEMF | RARE ELEMENT RES LTD | 35,024 | $69 | 0.0% | $1.95 | 0.0% | COM | 75381M102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,500 | $69 | 0.0% | $31.36 | 0.0% | Call | G0692U109 |
| — | AVX CORP NEW | 5,922 | $69 | 0.0% | $11.65 | — | COM | 002444107 |
| — | BARCLAYS BANK PLC | 1,211 | $69 | 0.0% | $56.98 | — | FUND | 06739G851 |
| — | GEEKNET INC | 5,004 | $69 | 0.0% | $13.79 | — | COM | 36846Q203 |
| AWRE | AWARE INC MASS | 12,992 | $68 | 0.0% | $3.69 | 0.0% | COM | 05453N100 |
| — | SUN HYDRAULICS CORP | 2,172 | $68 | 0.0% | $31.31 | — | COM | 866942105 |
| — | MILLENNIAL MEDIA INC | 7,800 | $68 | 0.0% | $8.71 | — | Put | 60040N105 |
| IHE | ISHARES TR | 686 | $68 | 0.0% | $99.13 | — | FUND | 464288836 |
| — | BOULDER BRANDS INC | 5,650 | $68 | 0.0% | $12.04 | — | COM | 101405108 |
| — | BARCLAYS BK PLC | 1,278 | $68 | 0.0% | $53.21 | — | COM | 06739F291 |
| — | COWEN GROUP INC NEW | 23,437 | $68 | 0.0% | $2.90 | — | COM | 223622101 |
| PROV | PROVIDENT FINL HLDGS INC | 4,272 | $68 | 0.0% | $15.82 | 0.0% | COM | 743868101 |
| RES | RPC INC | 4,900 | $68 | 0.0% | $11.27 | 0.0% | Put | 749660106 |
| — | HIBBETT SPORTS INC | 1,200 | $67 | 0.0% | $55.57 | — | Call | 428567101 |
| — | PIEDMONT NAT GAS INC | 2,000 | $67 | 0.0% | $33.74 | — | Put | 720186105 |
| — | BEMIS INC | 1,700 | $67 | 0.0% | $39.14 | — | Put | 081437105 |
| MAC | MACERICH CO | 1,100 | $67 | 0.0% | $60.97 | — | Call | 554382101 |
| — | SEACOAST BKG CORP FLA | 30,578 | $67 | 0.0% | $2.19 | — | COM | 811707306 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,000 | $67 | 0.0% | $66.76 | — | Put | 811065101 |
| — | SWISS HELVETIA FD INC | 5,466 | $67 | 0.0% | $12.26 | — | FUND | 870875101 |
| — | PETROBRAS ARGENTINA S A | 18,713 | $67 | 0.0% | $3.58 | — | ADR | 71646J109 |
| — | GRAFTECH INTL LTD | 9,100 | $66 | 0.0% | $7.28 | — | Put | 384313102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,324 | $66 | 0.0% | $28.40 | — | ADR | 204429104 |
| — | NORTH AMERN PALLADIUM LTD | 67,112 | $66 | 0.0% | $0.98 | — | COM | 656912102 |
| — | FIRST TR SR FLG RTE INCM FD | 4,365 | $66 | 0.0% | $15.12 | — | FUND | 33733U108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 4,785 | $66 | 0.0% | $13.79 | — | FUND | 09254V105 |
| — | FERRELLGAS PARTNERS L.P. | 3,038 | $66 | 0.0% | $21.72 | — | COM | 315293100 |
| KW | KENNEDY-WILSON HLDGS INC | 3,962 | $66 | 0.0% | $16.59 | 0.0% | COM | 489398107 |
| VTI | VANGUARD INDEX FDS | 800 | $66 | 0.0% | $82.56 | — | Put | 922908769 |
| — | LAREDO PETE HLDGS INC | 3,223 | $66 | 0.0% | $20.48 | — | COM | 516806106 |
| — | UNIVERSAL AMERN CORP NEW | 7,382 | $66 | 0.0% | $8.94 | — | COM | 91338E101 |
| — | ANAREN INC | 2,855 | $66 | 0.0% | $23.12 | — | COM | 032744104 |
| — | FORTRESS INVESTMENT GROUP LL | 10,035 | $66 | 0.0% | $6.58 | — | COM | 34958B106 |
| CULP | CULP INC | 3,779 | $66 | 0.0% | $13.23 | 0.0% | COM | 230215105 |
| — | AVANIR PHARMACEUTICALS INC | 14,400 | $66 | 0.0% | $4.60 | — | Put | 05348P401 |
| — | MFS INTERMARKET INCOME TRUST | 8,151 | $66 | 0.0% | $8.10 | — | FUND | 59318R103 |
| — | NORTHERN TIER ENERGY LP | 2,700 | $65 | 0.0% | $24.02 | — | Put | 665826103 |
| — | HOME INNS & HOTELS MGMT INC | 2,416 | $65 | 0.0% | $26.90 | — | ADR | 43713W107 |
| — | CHELSEA THERAPEUTICS INTL LT | 28,574 | $65 | 0.0% | $2.27 | — | COM | 163428105 |
| — | VELTI PLC ST HELIER | 46,831 | $65 | 0.0% | $1.39 | — | COM | G93285107 |
| — | REGULUS THERAPEUTICS INC | 6,635 | $65 | 0.0% | $9.80 | — | COM | 75915K101 |
| — | CHELSEA THERAPEUTICS INTL LT | 28,200 | $65 | 0.0% | $2.27 | — | Put | 163428105 |
| — | NQ MOBILE INC | 8,000 | $65 | 0.0% | $8.13 | — | ADR | 64118U108 |
| — | WHITING USA TR II | 5,008 | $65 | 0.0% | $12.98 | — | TRUS | 966388100 |
| — | PRECISION DRILLING CORP | 7,600 | $65 | 0.0% | $8.55 | — | Call | 74022D308 |
| — | AIXTRON SE | 3,900 | $65 | 0.0% | $17.00 | — | Put | 009606104 |
| — | RIGEL PHARMACEUTICALS INC | 19,400 | $65 | 0.0% | $3.36 | — | Put | 766559603 |
| — | MERITAGE HOMES CORP | 59,000 | $65 | 0.0% | $1.10 | — | BOND | 59001AAR3 |
| — | BARCLAYS BK PLC | 1,200 | $64 | 0.0% | $53.33 | — | FUND | 06740P866 |
| — | NEKTAR THERAPEUTICS | 5,500 | $64 | 0.0% | $11.55 | — | Put | 640268108 |
| — | ORIENT-EXPRESS HOTELS LTD | 5,300 | $64 | 0.0% | $12.15 | — | Call | G67743107 |
| — | NUTRI SYS INC NEW | 5,400 | $64 | 0.0% | $11.78 | — | Put | 67069D108 |
| — | ALAMOS GOLD INC | 5,243 | $64 | 0.0% | $12.21 | — | COM | 011527108 |
| — | NASH FINCH CO | 2,900 | $64 | 0.0% | $21.98 | — | Put | 631158102 |
| — | GLOBAL X FDS | 3,750 | $64 | 0.0% | $17.07 | — | FUND | 37950E846 |
| — | STARZ | 2,900 | $64 | 0.0% | $22.10 | — | Call | 85571Q102 |
| — | SILICON IMAGE INC | 11,000 | $64 | 0.0% | $5.86 | — | Call | 82705T102 |
| — | AMERICAN SELECT PORTFOLIO IN | 6,302 | $64 | 0.0% | $10.16 | — | FUND | 029570108 |
| — | RTI INTL METALS INC | 2,300 | $64 | 0.0% | $27.70 | — | Call | 74973W107 |
| — | GEVO INC | 31,615 | $64 | 0.0% | $2.02 | — | COM | 374396109 |
| AEIS | ADVANCED ENERGY INDS | 3,700 | $64 | 0.0% | $17.53 | 0.0% | Put | 007973100 |
| — | BERRY PLASTICS GROUP INC | 2,887 | $64 | 0.0% | $22.17 | — | COM | 08579W103 |
| BOKF | BOK FINL CORP | 1,000 | $64 | 0.0% | $46.03 | 0.0% | Put | 05561Q201 |
| — | GRAFTECH INTL LTD | 8,600 | $63 | 0.0% | $7.28 | — | Call | 384313102 |
| — | RADIAN GROUP INC | 50,000 | $63 | 0.0% | $1.26 | — | BOND | 750236AK7 |
| HBIO | HARVARD BIOSCIENCE INC | 13,342 | $63 | 0.0% | $3.83 | 0.0% | COM | 416906105 |
| CDXS | CODEXIS INC | 28,506 | $63 | 0.0% | $2.26 | 0.0% | COM | 192005106 |
| — | WALTER INVT MGMT CORP | 63,000 | $63 | 0.0% | $1.00 | — | BOND | 93317WAA0 |
| EZPW | EZCORP INC | 3,700 | $63 | 0.0% | $18.73 | 0.0% | Call | 302301106 |
| POOL | POOL CORPORATION | 1,200 | $63 | 0.0% | $43.50 | 0.0% | Call | 73278L105 |
| — | AVG TECHNOLOGIES N V | 3,249 | $63 | 0.0% | $19.39 | — | COM | N07831105 |
| — | EXIDE TECHNOLOGIES | 495,900 | $63 | 0.0% | $0.13 | — | COM | 302051206 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 2,552 | $62 | 0.0% | $24.25 | 0.0% | COM | 91388P105 |
| BCH | BANCO DE CHILE | 709 | $62 | 0.0% | $87.45 | — | ADR | 059520106 |
| — | ZYGO CORP | 3,961 | $62 | 0.0% | $15.65 | — | COM | 989855101 |
| — | MFS INTERMEDIATE HIGH INC FD | 21,704 | $62 | 0.0% | $2.86 | — | FUND | 59318T109 |
| SEB | SEABOARD CORP | 23 | $62 | 0.0% | $2658.17 | 0.0% | COM | 811543107 |
| — | STRATEGIC GLOBAL INCOME FD | 6,574 | $62 | 0.0% | $9.43 | — | FUND | 862719101 |
| — | QUIDEL CORP | 2,426 | $62 | 0.0% | $25.56 | — | COM | 74838J101 |
| MORN | MORNINGSTAR INC | 800 | $62 | 0.0% | $69.29 | 0.0% | Call | 617700109 |
| MXL | MAXLINEAR INC | 8,829 | $62 | 0.0% | $6.31 | 0.0% | COM | 57776J100 |
| — | MARKET VECTORS ETF TR | 1,947 | $62 | 0.0% | $31.84 | — | FUND | 57060U613 |
| — | CORNERSTONE THERAPEUTICS INC | 7,738 | $62 | 0.0% | $8.01 | — | COM | 21924P103 |
| PDFS | PDF SOLUTIONS INC | 3,390 | $62 | 0.0% | $17.41 | 0.0% | COM | 693282105 |
| DEI | DOUGLAS EMMETT INC | 2,500 | $62 | 0.0% | $24.95 | — | Put | 25960P109 |
| — | HILLENBRAND INC | 2,600 | $62 | 0.0% | $23.71 | — | Put | 431571108 |
| — | MAGELLAN HEALTH SVCS INC | 1,100 | $62 | 0.0% | $56.07 | — | Call | 559079207 |
| — | ROVI CORP | 2,700 | $62 | 0.0% | $22.79 | — | Put | 779376102 |
| — | ISTAR FINL INC | 5,400 | $61 | 0.0% | $11.29 | — | Put | 45031U101 |
| PBF | PBF ENERGY INC | 2,353 | $61 | 0.0% | $29.73 | 0.0% | COM | 69318G106 |
| — | CONSOLIDATED COMM HLDGS INC | 3,500 | $61 | 0.0% | $17.39 | — | Call | 209034107 |
| — | REALNETWORKS INC | 8,081 | $61 | 0.0% | $7.55 | — | COM | 75605L708 |
| — | PUTMAN HIGH INCOME SEC FUND | 7,665 | $61 | 0.0% | $7.96 | — | FUND | 746779107 |
| RSG | REPUBLIC SVCS INC | 1,800 | $61 | 0.0% | $26.37 | 0.0% | Call | 760759100 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,428 | $61 | 0.0% | $42.72 | — | COM | 74876Y101 |
| — | FIRST TR ACTIVE DIVID INCOME | 7,478 | $61 | 0.0% | $8.16 | — | FUND | 33731L100 |
| — | SHIP FINANCE INTERNATIONAL L | 4,101 | $61 | 0.0% | $14.87 | — | COM | G81075106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,836 | $61 | 0.0% | $32.45 | 0.0% | COM | 00404A109 |
| — | SUN BANCORP INC | 17,659 | $60 | 0.0% | $3.40 | — | COM | 86663B102 |
| MAN | MANPOWERGROUP INC | 1,100 | $60 | 0.0% | $55.02 | 0.0% | Put | 56418H100 |
| AMRC | AMERESCO INC | 6,652 | $60 | 0.0% | $7.98 | 0.0% | COM | 02361E108 |
| APOG | APOGEE ENTERPRISES INC | 2,500 | $60 | 0.0% | $20.74 | 0.0% | Call | 037598109 |
| FIVE | FIVE BELOW INC | 1,627 | $60 | 0.0% | $37.24 | 0.0% | COM | 33829M101 |
| — | CBL & ASSOC PPTYS INC | 2,800 | $60 | 0.0% | $21.42 | — | Call | 124830100 |
| KBE | SPDR SERIES TRUST | 2,100 | $60 | 0.0% | $28.72 | — | Put | 78464A797 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,046 | $60 | 0.0% | $28.93 | 0.0% | COM | 695127100 |
| — | TESSERA TECHNOLOGIES INC | 2,900 | $60 | 0.0% | $20.80 | — | Call | 88164L100 |
| — | CRIMSON EXPLORATION INC | 21,318 | $60 | 0.0% | $2.81 | — | COM | 22662K207 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,859 | $60 | 0.0% | $32.28 | — | COM | Y8565J101 |
| — | OMNIAMERICAN BANCORP INC | 2,758 | $60 | 0.0% | $21.75 | — | COM | 68216R107 |
| — | NASH FINCH CO | 2,700 | $59 | 0.0% | $21.98 | — | Call | 631158102 |
| INGR | INGREDION INC | 900 | $59 | 0.0% | $70.28 | 0.0% | Call | 457187102 |
| — | CIENA CORP | 61,000 | $59 | 0.0% | $0.97 | — | BOND | 171779AE1 |
| RS | RELIANCE STEEL & ALUMINUM CO | 900 | $59 | 0.0% | $66.25 | 0.0% | Put | 759509102 |
| — | THL CR INC | 3,939 | $59 | 0.0% | $14.98 | — | COM | 872438106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,944 | $59 | 0.0% | $30.68 | 0.0% | COM | G66721104 |
| EAT | BRINKER INTL INC | 1,500 | $59 | 0.0% | $32.07 | 0.0% | Put | 109641100 |
| — | AVIAT NETWORKS INC | 22,714 | $59 | 0.0% | $2.60 | — | COM | 05366Y102 |
| JOE | ST JOE CO | 2,800 | $59 | 0.0% | $20.21 | 0.0% | Call | 790148100 |
| USD | PROSHARES TR | 1,400 | $59 | 0.0% | — | — | Call | 74347R669 |
| — | WESTFIELD FINANCIAL INC NEW | 8,329 | $59 | 0.0% | $7.08 | — | COM | 96008P104 |
| — | CONSOLIDATED COMM HLDGS INC | 3,400 | $59 | 0.0% | $17.39 | — | Put | 209034107 |
| — | NUVEEN MD PREM INCOME MUN FD | 4,412 | $59 | 0.0% | $13.37 | — | FUND | 67061Q107 |
| CDZI | CADIZ INC | 12,763 | $59 | 0.0% | $5.71 | 0.0% | COM | 127537207 |
| IAT | ISHARES TR | 2,000 | $59 | 0.0% | — | — | Call | 464288778 |
| — | HILL INTERNATIONAL INC | 21,365 | $59 | 0.0% | $2.76 | — | COM | 431466101 |
| CW | CURTISS WRIGHT CORP | 1,600 | $59 | 0.0% | $32.35 | 0.0% | Call | 231561101 |
| ARAY | ACCURAY INC | 10,200 | $59 | 0.0% | $5.05 | 0.0% | Call | 004397105 |
| — | CAI INTERNATIONAL INC | 2,472 | $58 | 0.0% | $23.46 | — | COM | 12477X106 |
| — | MANAGED DURATION INVT GRD FU | 4,270 | $58 | 0.0% | $13.58 | — | FUND | 56165R103 |
| — | DELAWARE INVTS DIV & INCOME | 6,480 | $58 | 0.0% | $8.95 | — | FUND | 245915103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,500 | $58 | 0.0% | $23.34 | 0.0% | Put | 42330P107 |
| — | ROUNDYS INC | 6,934 | $58 | 0.0% | $8.36 | — | COM | 779268101 |
| PRLB | PROTO LABS INC | 893 | $58 | 0.0% | $53.72 | 0.0% | COM | 743713109 |
| — | ENVIVIO INC | 28,768 | $58 | 0.0% | $2.02 | — | COM | 29413T106 |
| VICR | VICOR CORP | 8,500 | $58 | 0.0% | $5.37 | 0.0% | Call | 925815102 |
| — | BLACKROCK MUN TARGET TERM TR | 3,000 | $58 | 0.0% | $19.33 | — | FUND | 09257P105 |
| — | POWERSECURE INTL INC | 3,853 | $58 | 0.0% | $15.05 | — | COM | 73936N105 |
| IWF | ISHARES TR | 800 | $58 | 0.0% | $72.74 | — | Put | 464287614 |
| — | CHINA SOUTHN AIRLS LTD | 2,846 | $58 | 0.0% | $20.38 | — | ADR | 169409109 |
| — | TREE COM INC | 3,362 | $58 | 0.0% | $17.25 | — | COM | 894675107 |
| — | AIRCASTLE LTD | 3,632 | $58 | 0.0% | $15.97 | — | COM | G0129K104 |
| — | AIRCASTLE LTD | 3,600 | $58 | 0.0% | $15.97 | — | Call | G0129K104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 9,300 | $58 | 0.0% | $6.22 | — | Call | 606822104 |
| FHN | FIRST HORIZON NATL CORP | 5,100 | $57 | 0.0% | $7.41 | 0.0% | Put | 320517105 |
| — | ALLIANCE HOLDINGS GP LP | 896 | $57 | 0.0% | $63.62 | — | COM | 01861G100 |
| — | FORBES ENERGY SVCS LTD | 14,162 | $57 | 0.0% | $4.02 | — | COM | 345143101 |
| — | VOCERA COMMUNICATIONS INC | 3,886 | $57 | 0.0% | $14.67 | — | COM | 92857F107 |
| — | INTERNAP NETWORK SVCS CORP | 6,958 | $57 | 0.0% | $8.19 | — | COM | 45885A300 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 4,100 | $57 | 0.0% | $13.79 | — | Put | 303726103 |
| — | HILLENBRAND INC | 2,400 | $57 | 0.0% | $23.71 | — | Call | 431571108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 19,603 | $57 | 0.0% | $2.91 | — | COM | 536252109 |
| PLAB | PHOTRONICS INC | 7,069 | $57 | 0.0% | $7.48 | 0.0% | COM | 719405102 |
| — | MEETME INC | 35,078 | $57 | 0.0% | $1.62 | — | COM | 585141104 |
| — | AMAG PHARMACEUTICALS INC | 2,500 | $56 | 0.0% | $22.23 | — | Call | 00163U106 |
| — | CYRUSONE INC | 2,711 | $56 | 0.0% | $20.66 | — | TRUS | 23283R100 |
| — | LIVEPERSON INC | 6,300 | $56 | 0.0% | $8.95 | — | Call | 538146101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 3,633 | $56 | 0.0% | $15.41 | — | FUND | 337319107 |
| — | CABOT MICROELECTRONICS CORP | 1,700 | $56 | 0.0% | $33.03 | — | Put | 12709P103 |
| — | KIMBALL INTL INC | 5,831 | $56 | 0.0% | $9.60 | — | COM | 494274103 |
| — | REX ENERGY CORPORATION | 3,200 | $56 | 0.0% | $17.56 | — | Put | 761565100 |
| — | BAZAARVOICE INC | 5,902 | $56 | 0.0% | $9.49 | — | COM | 073271108 |
| — | PEP BOYS MANNY MOE & JACK | 4,800 | $56 | 0.0% | $11.58 | — | Put | 713278109 |
| — | EMULEX CORP | 8,400 | $55 | 0.0% | $6.52 | — | Put | 292475209 |
| — | AEGEAN MARINE PETROLEUM NETW | 5,900 | $55 | 0.0% | — | — | Call | Y0017S102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 10,761 | $55 | 0.0% | $4.98 | 0.0% | COM | 230770109 |
| — | PROSHARES TR | 1,006 | $55 | 0.0% | $54.67 | — | FUND | 74347R719 |
| LOPE | GRAND CANYON ED INC | 1,700 | $55 | 0.0% | $28.81 | 0.0% | Put | 38526M106 |
| ONB | OLD NATL BANCORP IND | 4,000 | $55 | 0.0% | $13.13 | 0.0% | Put | 680033107 |
| — | COMPUTER TASK GROUP INC | 2,388 | $55 | 0.0% | $23.03 | — | COM | 205477102 |
| — | BANK OF AMERICA CORPORATION | 50 | $55 | 0.0% | $1100.00 | — | PREF | 060505682 |
| TFSL | TFS FINL CORP | 4,900 | $55 | 0.0% | $5.61 | 0.0% | Put | 87240R107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,900 | $55 | 0.0% | $6.22 | — | Put | 606822104 |
| — | VANTIV INC | 2,000 | $55 | 0.0% | $27.54 | — | Put | 92210H105 |
| — | METALICO INC | 45,683 | $55 | 0.0% | $1.20 | — | COM | 591176102 |
| — | LIMELIGHT NETWORKS INC | 23,639 | $54 | 0.0% | $2.28 | — | COM | 53261M104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,534 | $54 | 0.0% | $19.49 | 0.0% | COM | 65336K103 |
| — | SUNTECH PWR HLDGS CO LTD | 52,700 | $54 | 0.0% | $1.02 | — | Call | 86800C104 |
| — | ADAMS RES & ENERGY INC | 781 | $54 | 0.0% | $69.14 | — | COM | 006351308 |
| — | CRANE CO | 900 | $54 | 0.0% | $60.03 | — | Put | 224399105 |
| EXTR | EXTREME NETWORKS INC | 15,733 | $54 | 0.0% | $3.34 | 0.0% | COM | 30226D106 |
| — | PIONEER ENERGY SVCS CORP | 8,100 | $54 | 0.0% | $6.62 | — | Put | 723664108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,300 | $53 | 0.0% | $16.97 | 0.0% | Call | 375916103 |
| VICR | VICOR CORP | 7,700 | $53 | 0.0% | $5.37 | 0.0% | Put | 925815102 |
| — | SCICLONE PHARMACEUTICALS INC | 10,624 | $53 | 0.0% | $4.99 | — | COM | 80862K104 |
| HFWA | HERITAGE FINL CORP WASH | 3,614 | $53 | 0.0% | $13.97 | 0.0% | COM | 42722X106 |
| — | SUNTECH PWR HLDGS CO LTD | 51,900 | $53 | 0.0% | $1.02 | — | Put | 86800C104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,000 | $53 | 0.0% | — | — | Put | 82706C108 |
| — | MARKET VECTORS ETF TR | 1,400 | $53 | 0.0% | $37.99 | — | Put | 57060U308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $53 | 0.0% | $20.36 | 0.0% | Call | 11133T103 |
| NTWK | NETSOL TECHNOLOGIES INC | 5,300 | $53 | 0.0% | $11.17 | 0.0% | COM | 64115A402 |
| — | FRONTLINE LTD | 29,700 | $53 | 0.0% | $1.77 | — | Call | G3682E127 |
| JOUT | JOHNSON OUTDOORS INC | 2,142 | $53 | 0.0% | $24.06 | 0.0% | COM | 479167108 |
| — | INTRALINKS HLDGS INC | 7,091 | $52 | 0.0% | $7.33 | — | COM | 46118H104 |
| — | GENCO SHIPPING & TRADING LTD | 31,600 | $52 | 0.0% | $1.63 | — | Put | Y2685T107 |
| — | TECO ENERGY INC | 3,000 | $52 | 0.0% | $17.19 | — | Call | 872375100 |
| CMC | COMMERCIAL METALS CO | 3,500 | $52 | 0.0% | $11.15 | 0.0% | Call | 201723103 |
| GIII | G-III APPAREL GROUP LTD | 1,080 | $52 | 0.0% | $21.36 | 0.0% | COM | 36237H101 |
| — | POWERSHS DB MULTI SECT COMM | 2,000 | $52 | 0.0% | — | — | Call | 73936B507 |
| — | AEROFLEX HLDG CORP | 6,632 | $52 | 0.0% | $7.84 | — | COM | 007767106 |
| — | HSBC HLDGS PLC | 2,078 | $52 | 0.0% | $25.02 | — | PREF | 404280604 |
| CRMT | AMERICAS CAR MART INC | 1,203 | $52 | 0.0% | $45.33 | 0.0% | COM | 03062T105 |
| — | QUESTAR CORP | 2,200 | $52 | 0.0% | $23.85 | — | Put | 748356102 |
| — | PROGENICS PHARMACEUTICALS IN | 11,600 | $52 | 0.0% | $4.46 | — | Put | 743187106 |
| BRKR | BRUKER CORP | 3,200 | $52 | 0.0% | $16.60 | 0.0% | Call | 116794108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,161 | $52 | 0.0% | $35.25 | 0.0% | COM | 74587V107 |
| — | FIRST BUSEY CORP | 11,602 | $52 | 0.0% | $4.48 | — | COM | 319383105 |
| — | TURQUOISE HILL RES LTD | 8,800 | $52 | 0.0% | $5.93 | — | Call | 900435108 |
| — | EL PASO PIPELINE PARTNERS L | 1,200 | $52 | 0.0% | $43.67 | — | Put | 283702108 |
| — | PARAMOUNT GOLD & SILVER CORP | 43,344 | $52 | 0.0% | $1.20 | — | COM | 69924P102 |
| — | ZAGG INC | 9,732 | $52 | 0.0% | $5.34 | — | COM | 98884U108 |
| — | PLX TECHNOLOGY INC | 10,717 | $51 | 0.0% | $4.76 | — | COM | 693417107 |
| — | ONCOGENEX PHARMACEUTICALS IN | 5,283 | $51 | 0.0% | $9.65 | — | COM | 68230A106 |
| — | EV ENERGY PARTNERS LP | 1,385 | $51 | 0.0% | $36.82 | — | COM | 26926V107 |
| — | MERGE HEALTHCARE INC | 14,241 | $51 | 0.0% | $3.58 | — | COM | 589499102 |
| — | HILL ROM HLDGS INC | 1,500 | $51 | 0.0% | $33.69 | — | Call | 431475102 |
| — | PDI INC | 10,812 | $51 | 0.0% | $4.72 | — | COM | 69329V100 |
| MAIN | MAIN STREET CAPITAL CORP | 1,830 | $51 | 0.0% | $29.37 | 0.0% | COM | 56035L104 |
| — | LUXOTTICA GROUP S P A | 1,015 | $51 | 0.0% | $50.25 | — | ADR | 55068R202 |
| — | BALLY TECHNOLOGIES INC | 900 | $51 | 0.0% | $56.41 | — | Put | 05874B107 |
| — | HANCOCK JOHN INV TRUST | 4,060 | $50 | 0.0% | $12.32 | — | FUND | 41013P749 |
| — | LEGG MASON BW GLB INC OPP FD | 2,800 | $50 | 0.0% | $17.86 | — | FUND | 52469B100 |
| MATX | MATSON INC | 2,000 | $50 | 0.0% | $19.30 | 0.0% | Put | 57686G105 |
| — | ATLANTIC TELE NETWORK INC | 1,000 | $50 | 0.0% | $49.72 | — | Put | 049079205 |
| — | METRO BANCORP INC PA | 2,460 | $50 | 0.0% | $20.33 | — | COM | 59161R101 |
| — | UNION FIRST MKT BANKSH CP | 2,422 | $50 | 0.0% | $20.64 | — | COM | 90662P104 |
| — | LMP CORPORATE LN FD INC | 3,829 | $50 | 0.0% | $13.06 | — | FUND | 50208B100 |
| — | MINDSPEED TECHNOLOGIES INC | 15,607 | $50 | 0.0% | $3.20 | — | COM | 602682205 |
| — | HEALTHCARE TR AMER INC | 4,490 | $50 | 0.0% | $11.14 | — | TRUS | 42225P105 |
| — | ENERNOC INC | 3,765 | $50 | 0.0% | $13.28 | — | COM | 292764107 |
| — | MOLEX INC | 1,700 | $50 | 0.0% | $29.32 | — | Call | 608554101 |
| — | SYNERGY PHARMACEUTICALS DEL | 11,411 | $50 | 0.0% | $4.38 | — | COM | 871639308 |
| — | KINDER MORGAN MANAGEMENT LLC | 600 | $50 | 0.0% | $83.59 | — | Call | 49455U100 |
| — | DIANA CONTAINERSHIPS INC | 11,600 | $50 | 0.0% | $4.22 | — | Call | Y2069P101 |
| SB | SAFE BULKERS INC | 9,246 | $49 | 0.0% | $5.08 | 0.0% | COM | Y7388L103 |
| — | DELCATH SYS INC | 132,380 | $49 | 0.0% | $0.37 | — | COM | 24661P104 |
| LOGI | LOGITECH INTL S A | 6,900 | $49 | 0.0% | $5.35 | 0.0% | Put | H50430232 |
| — | DIREXION SHS ETF TR | 1,600 | $49 | 0.0% | $30.65 | — | Put | 25459Y421 |
| — | CUTWATER SELECT INCOME FD | 2,650 | $49 | 0.0% | $18.49 | — | FUND | 232229104 |
| — | DREAMWORKS ANIMATION SKG INC | 1,900 | $49 | 0.0% | $25.66 | — | Call | 26153C103 |
| GMED | GLOBUS MED INC | 2,910 | $49 | 0.0% | $15.43 | 0.0% | COM | 379577208 |
| NYT | NEW YORK TIMES CO | 4,400 | $49 | 0.0% | $8.72 | 0.0% | Put | 650111107 |
| — | REALD INC | 3,500 | $49 | 0.0% | $13.94 | — | Call | 75604L105 |
| — | AMEDISYS INC | 4,200 | $49 | 0.0% | $11.60 | — | Put | 023436108 |
| — | POWERSHS DB MULTI SECT COMM | 1,800 | $49 | 0.0% | $26.84 | — | Call | 73936B101 |
| THRM | GENTHERM INC | 2,669 | $49 | 0.0% | $16.91 | 0.0% | COM | 37253A103 |
| EDMCQ | EDUCATION MGMT CORP NEW | 8,697 | $49 | 0.0% | $5.84 | 0.0% | COM | 28140M103 |
| — | ION GEOPHYSICAL CORP | 8,200 | $49 | 0.0% | $6.02 | — | Put | 462044108 |
| — | FERRO CORP | 7,100 | $49 | 0.0% | $6.95 | — | Put | 315405100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,143 | $49 | 0.0% | $18.65 | 0.0% | COM | 01973R101 |
| — | STATE BK FINL CORP | 3,265 | $49 | 0.0% | $15.01 | — | COM | 856190103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,000 | $49 | 0.0% | $40.99 | 0.0% | Put | 205306103 |
| — | TELENAV INC | 9,229 | $48 | 0.0% | $5.20 | — | COM | 879455103 |
| — | PETROLOGISTICS LP | 3,600 | $48 | 0.0% | $13.33 | — | COM | 71672U101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2,200 | $48 | 0.0% | $21.82 | — | COM | 74339G101 |
| — | SHANDA GAMES LTD | 12,100 | $48 | 0.0% | $3.94 | — | Call | 81941U105 |
| — | BABCOCK & WILCOX CO NEW | 1,600 | $48 | 0.0% | $30.04 | — | Put | 05615F102 |
| SIGA | SIGA TECHNOLOGIES INC | 17,000 | $48 | 0.0% | $2.46 | 0.0% | Call | 826917106 |
| — | JONES GROUP INC | 3,500 | $48 | 0.0% | $13.76 | — | Call | 48020T101 |
| — | PRECISION DRILLING CORP | 5,600 | $48 | 0.0% | $8.55 | — | Put | 74022D308 |
| — | LAZARD WORLD DIVID & INCOME | 3,629 | $48 | 0.0% | $13.23 | — | FUND | 521076109 |
| NWPX | NORTHWEST PIPE CO | 1,747 | $48 | 0.0% | $27.10 | 0.0% | COM | 667746101 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,275 | $48 | 0.0% | $21.10 | — | FUND | 41013X106 |
| — | CYNOSURE INC | 1,820 | $47 | 0.0% | $25.94 | — | Put | 232577205 |
| — | KAYDON CORP | 1,700 | $47 | 0.0% | $27.56 | — | Call | 486587108 |
| — | ATMI INC | 2,000 | $47 | 0.0% | $23.64 | — | Put | 00207R101 |
| — | NUVEEN TEX QUALITY INCOME MU | 3,354 | $47 | 0.0% | $14.01 | — | FUND | 670983105 |
| TRNO | TERRENO RLTY CORP | 2,547 | $47 | 0.0% | $18.45 | — | TRUS | 88146M101 |
| — | ENTROPIC COMMUNICATIONS INC | 11,000 | $47 | 0.0% | $4.27 | — | Put | 29384R105 |
| SIF | SIFCO INDS INC | 2,929 | $47 | 0.0% | $16.19 | 0.0% | COM | 826546103 |
| BCC | BOISE CASCADE CO DEL | 1,843 | $47 | 0.0% | $19.71 | 0.0% | COM | 09739D100 |
| — | ELECTRO RENT CORP | 2,748 | $47 | 0.0% | $17.10 | — | COM | 285218103 |
| — | RICKS CABARET INTL INC | 5,500 | $47 | 0.0% | $8.19 | — | Put | 765641303 |
| VLY | VALLEY NATL BANCORP | 5,000 | $47 | 0.0% | $9.34 | 0.0% | Call | 919794107 |
| — | KEYW HLDG CORP | 3,553 | $47 | 0.0% | $13.23 | — | COM | 493723100 |
| NTCT | NETSCOUT SYS INC | 2,000 | $47 | 0.0% | $23.24 | 0.0% | Put | 64115T104 |
| — | GSI GROUP INC CDA NEW | 5,744 | $47 | 0.0% | $8.18 | — | COM | 36191C205 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,667 | $47 | 0.0% | $8.29 | — | ADR | 780097689 |
| — | ENDEAVOUR INTL CORP | 11,998 | $46 | 0.0% | $3.83 | — | COM | 29259G200 |
| — | CUTERA INC | 5,255 | $46 | 0.0% | $8.75 | — | COM | 232109108 |
| — | TAL INTL GROUP INC | 1,060 | $46 | 0.0% | $43.40 | — | COM | 874083108 |
| JLL | JONES LANG LASALLE INC | 500 | $46 | 0.0% | $90.65 | 0.0% | Call | 48020Q107 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 3,488 | $46 | 0.0% | $13.32 | 0.0% | COM | 393222104 |
| HELE | HELEN OF TROY CORP LTD | 1,200 | $46 | 0.0% | $37.98 | 0.0% | Call | G4388N106 |
| CMS | CMS ENERGY CORP | 1,700 | $46 | 0.0% | $19.06 | 0.0% | Call | 125896100 |
| WGO | WINNEBAGO INDS INC | 2,200 | $46 | 0.0% | $19.60 | 0.0% | Put | 974637100 |
| WASH | WASHINGTON TR BANCORP | 1,604 | $46 | 0.0% | $15.15 | 0.0% | COM | 940610108 |
| — | VICAL INC | 14,600 | $46 | 0.0% | $3.13 | — | Call | 925602104 |
| GPN | GLOBAL PMTS INC | 1,000 | $46 | 0.0% | $22.14 | 0.0% | Call | 37940X102 |
| — | CURRENCYSHARES SWISS FRANC T | 440 | $46 | 0.0% | $104.55 | — | FUND | 23129V109 |
| — | CHIQUITA BRANDS INTL INC | 4,200 | $46 | 0.0% | $10.94 | — | Put | 170032809 |
| — | VIROPHARMA INC | 1,600 | $46 | 0.0% | $28.65 | — | Call | 928241108 |
| — | CHINA LODGING GROUP LTD | 2,900 | $46 | 0.0% | $15.94 | — | Put | 16949N109 |
| EDMCQ | EDUCATION MGMT CORP NEW | 8,100 | $46 | 0.0% | $5.84 | 0.0% | Put | 28140M103 |
| — | MECHEL OAO | 16,000 | $46 | 0.0% | $2.88 | — | Call | 583840103 |
| — | ALON USA PARTNERS LP | 1,907 | $45 | 0.0% | $23.60 | — | COM | 02052T109 |
| — | BG MEDICINE INC | 33,547 | $45 | 0.0% | $1.34 | — | COM | 08861T107 |
| — | OMNOVA SOLUTIONS INC | 5,573 | $45 | 0.0% | $8.07 | — | COM | 682129101 |
| — | BLOUNT INTL INC NEW | 3,869 | $45 | 0.0% | $11.63 | — | COM | 095180105 |
| — | ORBITAL SCIENCES CORP | 2,600 | $45 | 0.0% | $17.37 | — | Call | 685564106 |
| ICFI | ICF INTL INC | 1,448 | $45 | 0.0% | $28.39 | 0.0% | COM | 44925C103 |
| — | LTX-CREDENCE CORP | 7,373 | $45 | 0.0% | $6.10 | — | COM | 502403207 |
| — | THOMAS PPTYS GROUP INC | 8,267 | $44 | 0.0% | $5.32 | — | COM | 884453101 |
| — | PEPCO HOLDINGS INC | 2,200 | $44 | 0.0% | $20.16 | — | Put | 713291102 |
| — | IDENIX PHARMACEUTICALS INC | 12,200 | $44 | 0.0% | $3.64 | — | Put | 45166R204 |
| — | PROSHARES TR II | 1,200 | $44 | 0.0% | $36.67 | — | FUND | 74347W668 |
| — | ROCKWELL MED INC | 12,100 | $44 | 0.0% | $3.62 | — | Call | 774374102 |
| REEMF | RARE ELEMENT RES LTD | 22,600 | $44 | 0.0% | $1.95 | 0.0% | Put | 75381M102 |
| REX | REX AMERICAN RESOURCES CORP | 1,508 | $44 | 0.0% | $3.97 | 0.0% | COM | 761624105 |
| — | GORDMANS STORES INC | 3,248 | $44 | 0.0% | $13.55 | — | COM | 38269P100 |
| FARM | FARMER BROS CO | 3,160 | $44 | 0.0% | $14.96 | 0.0% | COM | 307675108 |
| WBS | WEBSTER FINL CORP CONN | 1,700 | $44 | 0.0% | $23.57 | 0.0% | Call | 947890109 |
| TGB | TASEKO MINES LTD | 23,457 | $44 | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| SID | COMPANHIA SIDERURGICA NACION | 16,000 | $44 | 0.0% | $2.77 | — | Call | 20440W105 |
| — | SUNCOKE ENERGY PARTNERS L P | 2,000 | $44 | 0.0% | $22.00 | — | COM | 86722Y101 |
| — | PUTNAM MANAGED MUN INCOM TR | 6,129 | $44 | 0.0% | $7.18 | — | FUND | 746823103 |
| EXEL | EXELIXIS INC | 9,800 | $44 | 0.0% | $4.74 | 0.0% | Put | 30161Q104 |
| — | SBA COMMUNICATIONS CORP | 18,000 | $44 | 0.0% | $2.44 | — | BOND | 78388JAM8 |
| BANR | BANNER CORP | 1,300 | $44 | 0.0% | $21.83 | 0.0% | Call | 06652V208 |
| — | KAPSTONE PAPER & PACKAGING C | 1,100 | $44 | 0.0% | $40.19 | — | Put | 48562P103 |
| — | NXSTAGE MEDICAL INC | 3,093 | $44 | 0.0% | $14.23 | — | COM | 67072V103 |
| — | CONSTANT CONTACT INC | 2,741 | $44 | 0.0% | $16.05 | — | COM | 210313102 |
| — | BROOKFIELD GLOBL LISTED INFR | 2,048 | $44 | 0.0% | $21.48 | — | FUND | 11273Q109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 3,085 | $44 | 0.0% | $14.26 | — | FUND | 09254X101 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,300 | $43 | 0.0% | $6.73 | 0.0% | Put | 921659108 |
| — | E HOUSE CHINA HLDGS LTD | 9,964 | $43 | 0.0% | $4.32 | — | ADR | 26852W103 |
| CVE | CENOVUS ENERGY INC | 1,500 | $43 | 0.0% | $22.39 | 0.0% | Call | 15135U109 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,356 | $43 | 0.0% | $31.71 | — | COM | 460335201 |
| — | AMERICAN SUPERCONDUCTOR CORP | 16,300 | $43 | 0.0% | $2.63 | — | Put | 030111108 |
| CGIP | CELADON GROUP INC | 2,356 | $43 | 0.0% | $18.16 | 0.0% | COM | 150838100 |
| SJT | SAN JUAN BASIN RTY TR | 2,700 | $43 | 0.0% | $15.93 | — | TRUS | 798241105 |
| TGB | TASEKO MINES LTD | 23,100 | $43 | 0.0% | $2.20 | 0.0% | Call | 876511106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 16,086 | $43 | 0.0% | $2.67 | — | COM | 63937X103 |
| SYPR | SYPRIS SOLUTIONS INC | 13,470 | $43 | 0.0% | $3.34 | 0.0% | COM | 871655106 |
| — | EMULEX CORP | 6,600 | $43 | 0.0% | $6.52 | — | Call | 292475209 |
| — | ENDOLOGIX INC | 3,252 | $43 | 0.0% | $13.22 | — | COM | 29266S106 |
| — | GOLDEN MINERALS CO | 31,494 | $43 | 0.0% | $1.37 | — | COM | 381119106 |
| PRKS | SEAWORLD ENTMT INC | 1,228 | $43 | 0.0% | $35.92 | 0.0% | COM | 81282V100 |
| — | PARK STERLING CORP | 7,230 | $43 | 0.0% | $5.95 | — | COM | 70086Y105 |
| — | INTERDIGITAL INC | 40,000 | $43 | 0.0% | $1.07 | — | BOND | 458660AB3 |
| — | FRANKLIN FINL CORP VA | 2,391 | $43 | 0.0% | $17.98 | — | COM | 35353C102 |
| — | ALUMINUM CORP CHINA LTD | 5,406 | $42 | 0.0% | $7.77 | — | ADR | 022276109 |
| — | HEADWATERS INC | 4,700 | $42 | 0.0% | $8.83 | — | Call | 42210P102 |
| — | MANTECH INTL CORP | 1,600 | $42 | 0.0% | $26.14 | — | Put | 564563104 |
| IWD | ISHARES TR | 500 | $42 | 0.0% | $83.79 | — | Put | 464287598 |
| — | TELETECH HOLDINGS INC | 1,800 | $42 | 0.0% | $23.38 | — | Put | 879939106 |
| — | PARKER DRILLING CO | 8,384 | $42 | 0.0% | $5.01 | — | COM | 701081101 |
| AZZ | AZZ INC | 1,100 | $42 | 0.0% | $36.09 | 0.0% | Call | 002474104 |
| JBLU | JETBLUE AIRWAYS CORP | 6,700 | $42 | 0.0% | $6.54 | 0.0% | Call | 477143101 |
| COKE | COCA COLA BOTTLING CO CONS | 692 | $42 | 0.0% | $5.51 | 0.0% | COM | 191098102 |
| — | GSE HLDG INC | 7,208 | $42 | 0.0% | $5.83 | — | COM | 36191X100 |
| XBI | SPDR SERIES TRUST | 400 | $42 | 0.0% | $104.27 | — | Put | 78464A870 |
| — | LONE PINE RES INC | 127,967 | $42 | 0.0% | $0.33 | — | COM | 54222A106 |
| — | KEYNOTE SYS INC | 2,130 | $42 | 0.0% | $19.72 | — | COM | 493308100 |
| — | LIPOSCIENCE INC | 6,057 | $42 | 0.0% | $6.93 | — | COM | 53630M108 |
| — | MERRIMACK PHARMACEUTICALS IN | 6,105 | $41 | 0.0% | $6.72 | — | COM | 590328100 |
| GRC | GORMAN RUPP CO | 1,302 | $41 | 0.0% | $23.21 | 0.0% | COM | 383082104 |
| — | KEMET CORP | 10,049 | $41 | 0.0% | $4.08 | — | COM | 488360207 |
| — | PACER INTL INC TENN | 6,500 | $41 | 0.0% | $6.32 | — | Call | 69373H106 |
| HXL | HEXCEL CORP NEW | 1,200 | $41 | 0.0% | $32.19 | 0.0% | Put | 428291108 |
| — | BBVA BANCO FRANCES S A | 10,904 | $41 | 0.0% | $3.76 | — | ADR | 07329M100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,457 | $41 | 0.0% | $16.08 | 0.0% | COM | 740367404 |
| — | NCI BUILDING SYS INC | 2,700 | $41 | 0.0% | $14.78 | — | Call | 628852204 |
| LKQ | LKQ CORP | 1,600 | $41 | 0.0% | $21.42 | 0.0% | Call | 501889208 |
| — | CAPITALSOURCE INC | 4,400 | $41 | 0.0% | $9.38 | — | Put | 14055X102 |
| CNS | COHEN & STEERS INC | 1,194 | $41 | 0.0% | $21.07 | 0.0% | COM | 19247A100 |
| — | TERRITORIAL BANCORP INC | 1,834 | $41 | 0.0% | $22.36 | — | COM | 88145X108 |
| — | ALUMINUM CORP CHINA LTD | 5,200 | $41 | 0.0% | $7.77 | — | Put | 022276109 |
| PLUS | EPLUS INC | 678 | $41 | 0.0% | $12.34 | 0.0% | COM | 294268107 |
| — | LEXICON PHARMACEUTICALS INC | 18,935 | $41 | 0.0% | $2.17 | — | COM | 528872104 |
| — | CEC ENTMT INC | 1,000 | $41 | 0.0% | $41.02 | — | Call | 125137109 |
| — | BRF SA | 1,900 | $41 | 0.0% | $21.71 | — | Call | 10552T107 |
| WRB | BERKLEY W R CORP | 1,000 | $41 | 0.0% | $9.58 | 0.0% | Call | 084423102 |
| MGEE | MGE ENERGY INC | 750 | $41 | 0.0% | $27.48 | 0.0% | COM | 55277P104 |
| — | ZIX CORP | 9,832 | $41 | 0.0% | $4.17 | — | COM | 98974P100 |
| — | HARDINGE INC | 2,764 | $41 | 0.0% | $14.83 | — | COM | 412324303 |
| — | CALLIDUS SOFTWARE INC | 6,225 | $41 | 0.0% | $6.59 | — | COM | 13123E500 |
| — | TEAM INC | 1,084 | $41 | 0.0% | $37.82 | — | COM | 878155100 |
| CALY | CALLAWAY GOLF CO | 6,100 | $40 | 0.0% | $6.48 | 0.0% | Put | 131193104 |
| IEV | ISHARES TR | 1,040 | $40 | 0.0% | $38.46 | — | COM | 464287861 |
| — | L & L ENERGY INC | 11,200 | $40 | 0.0% | $3.51 | — | Put | 50162D100 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 10,708 | $40 | 0.0% | $3.54 | 0.0% | COM | 63245Q105 |
| — | JANUS CAP GROUP INC | 4,700 | $40 | 0.0% | $8.52 | — | Put | 47102X105 |
| RAIL | FREIGHTCAR AMER INC | 2,355 | $40 | 0.0% | $18.91 | 0.0% | COM | 357023100 |
| BWX | SPDR SERIES TRUST | 710 | $40 | 0.0% | $56.34 | — | FUND | 78464A516 |
| — | VRINGO INC | 12,600 | $40 | 0.0% | $3.14 | — | Call | 92911N104 |
| — | TGC INDS INC | 4,913 | $40 | 0.0% | $8.14 | — | COM | 872417308 |
| FISI | FINANCIAL INSTNS INC | 2,218 | $40 | 0.0% | $11.66 | 0.0% | COM | 317585404 |
| MLR | MILLER INDS INC TENN | 2,573 | $40 | 0.0% | $11.36 | 0.0% | COM | 600551204 |
| — | PEREGRINE SEMICONDUCTOR CORP | 3,593 | $39 | 0.0% | $10.85 | — | COM | 71366R703 |
| — | MORGAN STANLEY TRUSTS | 2,273 | $39 | 0.0% | $17.16 | — | FUND | 61745P874 |
| — | GUARANTY BANCORP DEL | 3,396 | $39 | 0.0% | $11.48 | — | COM | 40075T607 |
| SRCE | 1ST SOURCE CORP | 1,621 | $39 | 0.0% | $24.06 | — | COM | 336901103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,100 | $39 | 0.0% | $35.60 | — | Call | 921943858 |
| TBBK | BANCORP INC DEL | 2,556 | $39 | 0.0% | $13.53 | 0.0% | COM | 05969A105 |
| — | FOX CHASE BANCORP INC NEW | 2,274 | $39 | 0.0% | $17.15 | — | COM | 35137T108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,000 | $39 | 0.0% | $27.93 | 0.0% | Put | 34964C106 |
| — | CURIS INC | 12,116 | $39 | 0.0% | $3.22 | — | COM | 231269101 |
| MBWM | MERCANTILE BANK CORP | 2,195 | $39 | 0.0% | $9.96 | 0.0% | COM | 587376104 |
| — | CIMATRON LTD | 6,400 | $39 | 0.0% | $6.09 | — | COM | M23798107 |
| EGBN | EAGLE BANCORP INC MD | 1,722 | $39 | 0.0% | $16.56 | 0.0% | COM | 268948106 |
| — | CUTERA INC | 4,400 | $39 | 0.0% | $8.75 | — | Put | 232109108 |
| BSET | BASSETT FURNITURE INDS INC | 2,544 | $39 | 0.0% | $8.53 | 0.0% | COM | 070203104 |
| — | MERIDIAN BIOSCIENCE INC | 1,800 | $39 | 0.0% | $21.50 | — | Call | 589584101 |
| — | ACTIVE NETWORK INC | 5,202 | $39 | 0.0% | $7.50 | — | COM | 00506D100 |
| ATRC | ATRICURE INC | 4,094 | $39 | 0.0% | $8.71 | 0.0% | COM | 04963C209 |
| — | VALHI INC NEW | 2,858 | $39 | 0.0% | $13.65 | — | COM | 918905100 |
| IEV | ISHARES TR | 1,000 | $39 | 0.0% | $38.46 | — | Call | 464287861 |
| — | SPDR INDEX SHS FDS | 1,858 | $39 | 0.0% | $20.99 | — | FUND | 78463X798 |
| FN | FABRINET | 2,733 | $38 | 0.0% | $14.02 | 0.0% | COM | G3323L100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,000 | $38 | 0.0% | $12.67 | — | FUND | G3156P103 |
| ANIK | ANIKA THERAPEUTICS INC | 2,279 | $38 | 0.0% | $14.42 | 0.0% | COM | 035255108 |
| EEFT | EURONET WORLDWIDE INC | 1,200 | $38 | 0.0% | $29.94 | 0.0% | Put | 298736109 |
| — | FIFTH & PAC COS INC | 1,700 | $38 | 0.0% | $22.35 | — | Put | 316645100 |
| — | FLY LEASING LTD | 2,250 | $38 | 0.0% | $16.89 | — | ADR | 34407D109 |
| EGHT | 8X8 INC NEW | 4,546 | $38 | 0.0% | $7.54 | 0.0% | COM | 282914100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,400 | $38 | 0.0% | $3.45 | 0.0% | Call | 45841N107 |
| — | COLONY FINL INC | 37,000 | $38 | 0.0% | $1.03 | — | BOND | 19624RAA4 |
| — | AMERICAN RAILCAR INDS INC | 1,143 | $38 | 0.0% | $33.25 | — | COM | 02916P103 |
| — | ACCELERATE DIAGNOSTICS INC | 4,745 | $38 | 0.0% | $8.01 | — | COM | 00430H102 |
| BWEN | BROADWIND ENERGY INC | 7,900 | $38 | 0.0% | $4.37 | 0.0% | Call | 11161T207 |
| — | PIONEER ENERGY SVCS CORP | 5,700 | $38 | 0.0% | $6.62 | — | Call | 723664108 |
| — | KALOBIOS PHARMACEUTICALS INC | 6,524 | $37 | 0.0% | $5.67 | — | COM | 48344T100 |
| — | DYAX CORP | 10,464 | $37 | 0.0% | $3.54 | — | COM | 26746E103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,524 | $37 | 0.0% | $14.66 | — | FUND | 09254L107 |
| DGS | WISDOMTREE TRUST | 800 | $37 | 0.0% | $46.25 | — | FUND | 97717W281 |
| — | BIODELIVERY SCIENCES INTL IN | 9,065 | $37 | 0.0% | $4.08 | — | COM | 09060J106 |
| DXPE | DXP ENTERPRISES INC NEW | 553 | $37 | 0.0% | $64.23 | 0.0% | COM | 233377407 |
| — | BERKSHIRE BANCORP INC DEL | 4,665 | $37 | 0.0% | $7.93 | — | COM | 084597202 |
| AGX | ARGAN INC | 2,368 | $37 | 0.0% | $11.86 | 0.0% | COM | 04010E109 |
| — | KEYCORP NEW | 300 | $37 | 0.0% | $123.33 | — | PREF | 493267405 |
| — | VALASSIS COMMUNICATIONS INC | 1,500 | $37 | 0.0% | $24.58 | — | Put | 918866104 |
| MTN | VAIL RESORTS INC | 600 | $37 | 0.0% | $62.47 | 0.0% | Call | 91879Q109 |
| — | AMERICAN DG ENERGY INC | 28,077 | $37 | 0.0% | $1.32 | — | COM | 025398108 |
| CFFN | CAPITOL FED FINL INC | 3,020 | $37 | 0.0% | $5.11 | 0.0% | COM | 14057J101 |
| — | ALPS ETF TR | 2,100 | $37 | 0.0% | $17.85 | — | Call | 00162Q866 |
| CASS | CASS INFORMATION SYS INC | 792 | $37 | 0.0% | $24.93 | 0.0% | COM | 14808P109 |
| — | EARTHLINK INC | 5,900 | $37 | 0.0% | $6.20 | — | Put | 270321102 |
| ISCV | ISHARES TR | 360 | $37 | 0.0% | $102.78 | — | FUND | 464288703 |
| — | VRINGO INC | 11,600 | $37 | 0.0% | $3.14 | — | Put | 92911N104 |
| — | SEACHANGE INTL INC | 3,156 | $37 | 0.0% | $11.72 | — | COM | 811699107 |
| — | LIFELOCK INC | 3,172 | $37 | 0.0% | $11.66 | — | COM | 53224V100 |
| — | CARBONITE INC | 3,042 | $37 | 0.0% | $12.16 | — | COM | 141337105 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,500 | $36 | 0.0% | $14.40 | — | FUND | 73936T565 |
| FNV | FRANCO NEVADA CORP | 1,005 | $36 | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| — | ATLAS RESOURCE PARTNERS LP | 1,649 | $36 | 0.0% | $21.83 | — | COM | 04941A101 |
| NVEC | NVE CORP | 766 | $36 | 0.0% | $51.50 | 0.0% | COM | 629445206 |
| — | EXAMWORKS GROUP INC | 1,707 | $36 | 0.0% | $21.09 | — | COM | 30066A105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,505 | $36 | 0.0% | $19.42 | 0.0% | COM | 84470P109 |
| — | FEDERAL MOGUL CORP | 3,453 | $36 | 0.0% | $10.43 | — | COM | 313549404 |
| FHN | FIRST HORIZON NATL CORP | 3,200 | $36 | 0.0% | $7.41 | 0.0% | Call | 320517105 |
| — | TRANSCEPT PHARMACEUTICALS IN | 11,826 | $36 | 0.0% | $3.04 | — | COM | 89354M106 |
| — | RUBICON MINERALS CORP | 27,972 | $36 | 0.0% | $1.29 | — | COM | 780911103 |
| — | BIOTIME INC | 8,938 | $36 | 0.0% | $4.03 | — | COM | 09066L105 |
| — | BBX CAP CORP | 2,782 | $36 | 0.0% | $12.94 | — | COM | 05540P100 |
| — | CONNECTONE BANCORP INC | 1,154 | $36 | 0.0% | $31.20 | — | COM | 20786U101 |
| AP | AMPCO-PITTSBURGH CORP | 1,939 | $36 | 0.0% | $15.68 | 0.0% | COM | 032037103 |
| — | LORAL SPACE & COMMUNICATNS I | 600 | $36 | 0.0% | $59.98 | — | Call | 543881106 |
| ABR | ARBOR RLTY TR INC | 5,684 | $36 | 0.0% | $6.33 | — | TRUS | 038923108 |
| — | MATTERSIGHT CORP | 12,719 | $36 | 0.0% | $2.83 | — | COM | 577097108 |
| KFRC | KFORCE INC | 2,416 | $35 | 0.0% | $14.68 | 0.0% | COM | 493732101 |
| — | KINDER MORGAN INC DEL | 6,853 | $35 | 0.0% | $5.11 | — | WARR | 49456B119 |
| — | SONIC CORP | 2,400 | $35 | 0.0% | $14.56 | — | Call | 835451105 |
| — | HAWAIIAN HOLDINGS INC | 5,800 | $35 | 0.0% | $6.12 | — | Call | 419879101 |
| — | PARAMOUNT GOLD & SILVER CORP | 29,300 | $35 | 0.0% | $1.20 | — | Put | 69924P102 |
| — | PROGENICS PHARMACEUTICALS IN | 7,800 | $35 | 0.0% | $4.46 | — | Call | 743187106 |
| — | GABELLI DIVD & INCOME TR | 1,800 | $35 | 0.0% | $19.44 | — | FUND | 36242H104 |
| — | FIESTA RESTAURANT GROUP INC | 1,026 | $35 | 0.0% | $34.11 | — | COM | 31660B101 |
| — | MARTHA STEWART LIVING OMNIME | 14,693 | $35 | 0.0% | $2.38 | — | COM | 573083102 |
| — | E2OPEN INC | 2,003 | $35 | 0.0% | $17.47 | — | COM | 29788A104 |
| — | ZOLTEK COS INC | 2,700 | $35 | 0.0% | $13.03 | — | Put | 98975W104 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 2,201 | $35 | 0.0% | $9.18 | 0.0% | COM | 31983A103 |
| KVHI | KVH INDS INC | 2,587 | $35 | 0.0% | $13.04 | 0.0% | COM | 482738101 |
| IGV | ISHARES TR | 505 | $34 | 0.0% | $67.33 | — | FUND | 464287515 |
| — | ANACOR PHARMACEUTICALS INC | 6,086 | $34 | 0.0% | $5.59 | — | COM | 032420101 |
| — | SARATOGA RES INC TEX | 22,243 | $34 | 0.0% | $1.53 | — | COM | 803521103 |
| DGP | DEUTSCHE BK AG LDN BRH | 1,250 | $34 | 0.0% | $27.20 | — | FUND | 25154H749 |
| — | FOREST OIL CORP | 8,300 | $34 | 0.0% | $4.09 | — | Put | 346091705 |
| MVO | MV OIL TR | 1,072 | $34 | 0.0% | $31.72 | — | TRUS | 553859109 |
| — | ENSTAR GROUP LIMITED | 253 | $34 | 0.0% | $134.39 | — | COM | G3075P101 |
| — | NATIONAL WESTN LIFE INS CO | 176 | $34 | 0.0% | $193.18 | — | COM | 638522102 |
| — | CHAMBERS STR PPTYS | 3,418 | $34 | 0.0% | $9.95 | — | TRUS | 157842105 |
| EVTC | EVERTEC INC | 1,549 | $34 | 0.0% | $17.87 | 0.0% | COM | 30040P103 |
| — | TELEFONICA BRASIL SA | 1,500 | $34 | 0.0% | $22.83 | — | Call | 87936R106 |
| — | AMERICAN MUN INCOME PORTFOLI | 2,304 | $34 | 0.0% | $14.76 | — | FUND | 027649102 |
| — | APCO OIL & GAS INTERNATIONAL | 2,910 | $34 | 0.0% | $11.68 | — | COM | G0471F109 |
| — | AMERICAN CAP MTG INVT CORP | 1,887 | $34 | 0.0% | $18.02 | — | TRUS | 02504A104 |
| — | IMMUNOMEDICS INC | 6,075 | $33 | 0.0% | $5.43 | — | COM | 452907108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,052 | $33 | 0.0% | $12.10 | 0.0% | COM | 293712105 |
| — | SILICON GRAPHICS INTL CORP | 2,500 | $33 | 0.0% | $13.38 | — | Put | 82706L108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 953 | $33 | 0.0% | $33.75 | 0.0% | COM | 109194100 |
| SLAB | SILICON LABORATORIES INC | 800 | $33 | 0.0% | $41.29 | 0.0% | Put | 826919102 |
| ALCO | ALICO INC | 821 | $33 | 0.0% | $36.45 | 0.0% | COM | 016230104 |
| BAK | BRASKEM S A | 2,200 | $33 | 0.0% | $14.89 | — | Put | 105532105 |
| — | NUVEEN NY MUN VALUE FD | 3,472 | $33 | 0.0% | $9.50 | — | FUND | 67062M105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 2,640 | $33 | 0.0% | $12.50 | — | FUND | 670677103 |
| QLYS | QUALYS INC | 2,019 | $33 | 0.0% | $12.98 | 0.0% | COM | 74758T303 |
| — | ACCRETIVE HEALTH INC | 3,040 | $33 | 0.0% | $10.86 | — | COM | 00438V103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,204 | $33 | 0.0% | $27.41 | — | COM | M4146Y108 |
| — | HAWAIIAN HOLDINGS INC | 5,400 | $33 | 0.0% | $6.12 | — | Put | 419879101 |
| — | ING INTL HIGH DIVD EQTY INC | 3,562 | $33 | 0.0% | $9.26 | — | FUND | 45684Q100 |
| — | RDA MICROELECTRONICS INC | 3,000 | $33 | 0.0% | $11.27 | — | Put | 749394102 |
| — | SAFEGUARD SCIENTIFICS INC | 1,947 | $32 | 0.0% | $16.44 | — | COM | 786449207 |
| OPY | OPPENHEIMER HLDGS INC | 1,698 | $32 | 0.0% | $18.77 | 0.0% | COM | 683797104 |
| IIIN | INSTEEL INDUSTRIES INC | 1,784 | $32 | 0.0% | $10.58 | 0.0% | COM | 45774W108 |
| — | THAI FD INC | 1,485 | $32 | 0.0% | $21.55 | — | FUND | 882904105 |
| GORO | GOLD RESOURCE CORP | 3,633 | $32 | 0.0% | $9.87 | 0.0% | COM | 38068T105 |
| — | AMERICAN SOFTWARE INC | 3,588 | $32 | 0.0% | $8.92 | — | COM | 029683109 |
| — | TOWN SPORTS INTL HLDGS INC | 2,998 | $32 | 0.0% | $10.67 | — | COM | 89214A102 |
| — | INPHI CORP | 2,877 | $32 | 0.0% | $11.12 | — | COM | 45772F107 |
| — | VIMPELCOM LTD | 3,200 | $32 | 0.0% | $10.07 | — | Call | 92719A106 |
| — | NANOMETRICS INC | 2,200 | $32 | 0.0% | $14.66 | — | Call | 630077105 |
| — | CHUYS HLDGS INC | 846 | $32 | 0.0% | $37.83 | — | COM | 171604101 |
| — | REACHLOCAL INC | 2,613 | $32 | 0.0% | $12.25 | — | COM | 75525F104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,200 | $32 | 0.0% | $8.57 | 0.0% | Call | G65773106 |
| TBF | PROSHARES TR | 1,000 | $31 | 0.0% | $31.00 | — | FUND | 74347X849 |
| STRL | STERLING CONSTRUCTION CO INC | 3,445 | $31 | 0.0% | $10.23 | 0.0% | COM | 859241101 |
| TRC | TEJON RANCH CO | 1,085 | $31 | 0.0% | $27.47 | 0.0% | COM | 879080109 |
| UVSP | UNIVEST CORP PA | 1,639 | $31 | 0.0% | $17.73 | 0.0% | COM | 915271100 |
| ECTM | ECA MARCELLUS TR I | 3,272 | $31 | 0.0% | $9.47 | — | TRUS | 26827L109 |
| — | MENTOR GRAPHICS CORP | 1,600 | $31 | 0.0% | $19.57 | — | Put | 587200106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 2,206 | $31 | 0.0% | $14.05 | — | FUND | 09255G107 |
| — | REED ELSEVIER P L C | 675 | $31 | 0.0% | $45.93 | — | ADR | 758205207 |
| — | WEINGARTEN RLTY INVS | 1,000 | $31 | 0.0% | $30.77 | — | Put | 948741103 |
| UGI | UGI CORP NEW | 800 | $31 | 0.0% | $26.32 | 0.0% | Call | 902681105 |
| — | ATRION CORP | 142 | $31 | 0.0% | $218.31 | — | COM | 049904105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,279 | $31 | 0.0% | $25.23 | 0.0% | COM | 87724P106 |
| — | ANNIES INC | 716 | $31 | 0.0% | $43.30 | — | COM | 03600T104 |
| — | NUVEEN PA INVT QUALITY MUN F | 2,243 | $31 | 0.0% | $13.82 | — | FUND | 670972108 |
| EIDO | ISHARES TR | 980 | $31 | 0.0% | $31.63 | — | FUND | 46429B309 |
| — | NUVEEN TX ADV TOTAL RET STRG | 2,500 | $31 | 0.0% | $12.40 | — | FUND | 67090H102 |
| LCUT | LIFETIME BRANDS INC | 2,303 | $31 | 0.0% | $10.26 | 0.0% | COM | 53222Q103 |
| — | SIBANYE GOLD LTD | 10,446 | $31 | 0.0% | $2.97 | — | ADR | 825724206 |
| MCHX | MARCHEX INC | 5,058 | $31 | 0.0% | $5.08 | 0.0% | COM | 56624R108 |
| MDXG | MIMEDX GROUP INC | 4,420 | $31 | 0.0% | $6.45 | 0.0% | COM | 602496101 |
| — | EARTHLINK INC | 5,000 | $31 | 0.0% | $6.20 | — | Call | 270321102 |
| — | ATMI INC | 1,300 | $31 | 0.0% | $23.64 | — | Call | 00207R101 |
| CCOI | COGENT COMM GROUP INC | 1,100 | $31 | 0.0% | $15.51 | 0.0% | Put | 19239V302 |
| VDC | VANGUARD WORLD FDS | 301 | $31 | 0.0% | $102.99 | — | FUND | 92204A207 |
| — | GABELLI CONV&INCOM SECS FD I | 4,905 | $30 | 0.0% | $6.12 | — | FUND | 36240B109 |
| DCO | DUCOMMUN INC DEL | 1,400 | $30 | 0.0% | $20.64 | 0.0% | Put | 264147109 |
| MEOH | METHANEX CORP | 700 | $30 | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| TPH | TRI POINTE HOMES INC | 1,799 | $30 | 0.0% | $17.97 | 0.0% | COM | 87265H109 |
| — | SIMCERE PHARMACEUTICAL GROUP | 3,213 | $30 | 0.0% | $9.34 | — | ADR | 82859P104 |
| — | QUICKSILVER RESOURCES INC | 17,900 | $30 | 0.0% | $1.68 | — | Call | 74837R104 |
| — | PANHANDLE OIL AND GAS INC | 1,016 | $30 | 0.0% | $29.53 | — | COM | 698477106 |
| — | CABOT MICROELECTRONICS CORP | 900 | $30 | 0.0% | $33.03 | — | Call | 12709P103 |
| — | VASCO DATA SEC INTL INC | 3,600 | $30 | 0.0% | $8.29 | — | Call | 92230Y104 |
| VPG | VISHAY PRECISION GROUP INC | 2,026 | $30 | 0.0% | $14.49 | 0.0% | COM | 92835K103 |
| — | SILICON IMAGE INC | 5,200 | $30 | 0.0% | $5.86 | — | Put | 82705T102 |
| — | ACCELRYS INC | 3,631 | $30 | 0.0% | $8.26 | — | COM | 00430U103 |
| DOX | AMDOCS LTD | 800 | $30 | 0.0% | $28.59 | 0.0% | Call | G02602103 |
| — | POWERSHS DB MULTI SECT COMM | 1,100 | $30 | 0.0% | $26.84 | — | Put | 73936B101 |
| — | CERES INC | 9,578 | $30 | 0.0% | $3.13 | — | COM | 156773103 |
| — | JMP GROUP INC | 4,528 | $30 | 0.0% | $6.63 | — | COM | 46629U107 |
| — | KNOLL INC | 2,100 | $30 | 0.0% | $14.24 | — | Put | 498904200 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,163 | $30 | 0.0% | $25.80 | — | FUND | 67074R100 |
| IDT | IDT CORP | 1,588 | $30 | 0.0% | $9.77 | 0.0% | COM | 448947507 |
| — | REVETT MINERALS INC | 46,269 | $30 | 0.0% | $0.65 | — | COM | 761505205 |
| ARAY | ACCURAY INC | 5,173 | $30 | 0.0% | $5.05 | 0.0% | COM | 004397105 |
| CERS | CERUS CORP | 6,721 | $30 | 0.0% | $4.84 | 0.0% | COM | 157085101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,198 | $29 | 0.0% | $24.55 | 0.0% | COM | G4095J109 |
| ORA | ORMAT TECHNOLOGIES INC | 1,259 | $29 | 0.0% | $20.26 | 0.0% | COM | 686688102 |
| — | COSAN LTD | 1,800 | $29 | 0.0% | $16.16 | — | Put | G25343107 |
| — | NUVEEN MUN VALUE FD INC | 3,000 | $29 | 0.0% | $9.67 | — | FUND | 670928100 |
| — | APOLLO INVT CORP | 3,700 | $29 | 0.0% | $7.74 | — | Call | 03761U106 |
| — | SUNPOWER CORP | 27,000 | $29 | 0.0% | $1.07 | — | BOND | 867652AC3 |
| — | CAPELLA EDUCATION COMPANY | 700 | $29 | 0.0% | $41.66 | — | Call | 139594105 |
| — | PMC-SIERRA INC | 4,600 | $29 | 0.0% | $6.37 | — | Put | 69344F106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,200 | $29 | 0.0% | $24.17 | — | FUND | 18383Q739 |
| — | WESTELL TECHNOLOGIES INC | 12,288 | $29 | 0.0% | $2.36 | — | COM | 957541105 |
| HUBG | HUB GROUP INC | 800 | $29 | 0.0% | $18.55 | 0.0% | Call | 443320106 |
| — | GLOBECOMM SYSTEMS INC | 2,274 | $29 | 0.0% | $12.75 | — | COM | 37956X103 |
| WEN | WENDYS CO | 5,000 | $29 | 0.0% | $5.79 | 0.0% | Call | 95058W100 |
| — | CELSION CORPORATION | 28,720 | $29 | 0.0% | $1.01 | — | COM | 15117N305 |
| — | BEBE STORES INC | 5,100 | $29 | 0.0% | $5.61 | — | Call | 075571109 |
| — | GLOBAL EAGLE ENTMT INC | 2,924 | $29 | 0.0% | $9.92 | — | COM | 37951D102 |
| — | EMPIRE DIST ELEC CO | 1,300 | $29 | 0.0% | $22.36 | — | Put | 291641108 |
| CAC | CAMDEN NATL CORP | 806 | $29 | 0.0% | $15.06 | 0.0% | COM | 133034108 |
| USNA | USANA HEALTH SCIENCES INC | 392 | $29 | 0.0% | $30.39 | 0.0% | COM | 90328M107 |
| — | GLOBE SPECIALTY METALS INC | 2,700 | $29 | 0.0% | $10.87 | — | Call | 37954N206 |
| UTMD | UTAH MED PRODS INC | 517 | $28 | 0.0% | $47.08 | 0.0% | COM | 917488108 |
| — | ZAZA ENERGY CORP | 23,401 | $28 | 0.0% | $1.20 | — | COM | 98919T100 |
| — | POINTS INTL LTD | 1,300 | $28 | 0.0% | $21.54 | — | COM | 730843208 |
| — | TRANSGLOBE ENERGY CORP | 4,500 | $28 | 0.0% | $4.35 | — | Put | 893662106 |
| — | SYNGENTA AG | 366 | $28 | 0.0% | $76.50 | — | ADR | 87160A100 |
| — | TILE SHOP HLDGS INC | 968 | $28 | 0.0% | $28.93 | — | COM | 88677Q109 |
| — | KINDRED HEALTHCARE INC | 2,100 | $28 | 0.0% | $13.12 | — | Put | 494580103 |
| — | MATTRESS FIRM HLDG CORP | 698 | $28 | 0.0% | $40.11 | — | COM | 57722W106 |
| REEMF | RARE ELEMENT RES LTD | 14,500 | $28 | 0.0% | $1.95 | 0.0% | Call | 75381M102 |
| — | THRESHOLD PHARMACEUTICAL INC | 5,374 | $28 | 0.0% | $5.21 | — | COM | 885807206 |
| ING | ING GROEP N V | 3,135 | $28 | 0.0% | $8.93 | — | ADR | 456837103 |
| — | MERIDIAN BIOSCIENCE INC | 1,300 | $28 | 0.0% | $21.50 | — | Put | 589584101 |
| — | UNITED ONLINE INC | 3,700 | $28 | 0.0% | $7.58 | — | Call | 911268100 |
| SXC | SUNCOKE ENERGY INC | 2,000 | $28 | 0.0% | $15.30 | 0.0% | Call | 86722A103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,472 | $28 | 0.0% | $19.02 | — | FUND | 338478100 |
| — | ISHARES INC | 1,800 | $28 | 0.0% | $15.51 | — | Call | 464286830 |
| — | LIVEPERSON INC | 3,100 | $28 | 0.0% | $8.95 | — | Put | 538146101 |
| — | QUICKSILVER RESOURCES INC | 16,700 | $28 | 0.0% | $1.68 | — | Put | 74837R104 |
| — | PZENA INVESTMENT MGMT INC | 4,413 | $28 | 0.0% | $6.34 | — | COM | 74731Q103 |
| BCO | BRINKS CO | 1,100 | $28 | 0.0% | $22.78 | 0.0% | Put | 109696104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 754 | $28 | 0.0% | $37.14 | — | ADR | 20441W104 |
| — | PERFUMANIA HLDGS INC | 5,334 | $27 | 0.0% | $5.06 | — | COM | 71376C100 |
| NG | NOVAGOLD RES INC | 12,800 | $27 | 0.0% | $2.49 | 0.0% | Call | 66987E206 |
| — | WUXI PHARMATECH CAYMAN INC | 1,300 | $27 | 0.0% | $21.03 | — | Put | 929352102 |
| — | LADENBURG THALMAN FIN SVCS I | 16,351 | $27 | 0.0% | $1.65 | — | COM | 50575Q102 |
| PLXS | PLEXUS CORP | 900 | $27 | 0.0% | $27.78 | 0.0% | Call | 729132100 |
| — | 1ST UNITED BANCORP INC FLA | 4,048 | $27 | 0.0% | $6.67 | — | COM | 33740N105 |
| — | REPUBLIC AWYS HLDGS INC | 2,400 | $27 | 0.0% | $11.33 | — | Call | 760276105 |
| — | POWERSHS DB MULTI SECT COMM | 1,700 | $27 | 0.0% | — | — | Put | 73936B705 |
| — | AMYRIS INC | 9,519 | $27 | 0.0% | $2.84 | — | COM | 03236M101 |
| — | U.S. AUTO PARTS NETWORK INC | 23,132 | $27 | 0.0% | $1.17 | — | COM | 90343C100 |
| — | CYTORI THERAPEUTICS INC | 11,932 | $27 | 0.0% | $2.26 | — | COM | 23283K105 |
| NMFC | NEW MTN FIN CORP | 1,873 | $27 | 0.0% | $3.91 | 0.0% | COM | 647551100 |
| — | MVC CAPITAL INC | 2,201 | $27 | 0.0% | $12.27 | — | COM | 553829102 |
| — | DIANA CONTAINERSHIPS INC | 6,391 | $27 | 0.0% | $4.22 | — | COM | Y2069P101 |
| — | ENDOCYTE INC | 2,083 | $27 | 0.0% | $12.96 | — | COM | 29269A102 |
| — | CAFEPRESS INC | 4,275 | $27 | 0.0% | $6.32 | — | COM | 12769A103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 512 | $26 | 0.0% | $14.65 | 0.0% | COM | 04316A108 |
| — | PROSPECT CAPITAL CORPORATION | 24,000 | $26 | 0.0% | $1.08 | — | BOND | 74348TAD4 |
| TGB | TASEKO MINES LTD | 14,000 | $26 | 0.0% | $2.20 | 0.0% | Put | 876511106 |
| — | CBL & ASSOC PPTYS INC | 1,200 | $26 | 0.0% | $21.42 | — | Put | 124830100 |
| LFCR | LANDEC CORP | 1,919 | $26 | 0.0% | $13.83 | 0.0% | COM | 514766104 |
| — | ARABIAN AMERN DEV CO | 3,036 | $26 | 0.0% | $8.56 | — | COM | 038465100 |
| — | MERIDIAN INTERSTAT BANCORP I | 1,350 | $26 | 0.0% | $19.26 | — | COM | 58964Q104 |
| — | KEY ENERGY SVCS INC | 4,333 | $26 | 0.0% | $6.00 | — | COM | 492914106 |
| — | TORCHMARK CORP | 400 | $26 | 0.0% | $65.13 | — | Call | 891027104 |
| — | FIRST NIAGARA FINL GP INC | 2,600 | $26 | 0.0% | $10.07 | — | Put | 33582V108 |
| — | MODEL N INC | 1,105 | $26 | 0.0% | $23.53 | — | COM | 607525102 |
| — | CIENA CORP | 20,000 | $26 | 0.0% | $1.30 | — | BOND | 171779AK7 |
| — | WNS HOLDINGS LTD | 1,586 | $26 | 0.0% | $16.39 | — | ADR | 92932M101 |
| — | PROSHARES TR | 1,000 | $26 | 0.0% | — | — | Call | 74347X575 |
| — | DEPOMED INC | 4,701 | $26 | 0.0% | $5.53 | — | COM | 249908104 |
| — | DST SYS INC DEL | 400 | $26 | 0.0% | $65.27 | — | Put | 233326107 |
| — | PROSHARES TR | 1,000 | $26 | 0.0% | — | — | Put | 74347X575 |
| — | AEGON N V | 3,800 | $26 | 0.0% | $6.76 | — | Put | 007924103 |
| — | GRAMERCY PPTY TR INC | 5,462 | $25 | 0.0% | $4.58 | — | TRUS | 38489R100 |
| HLIT | HARMONIC INC | 4,000 | $25 | 0.0% | $5.95 | 0.0% | Call | 413160102 |
| — | AVEO PHARMACEUTICALS INC | 9,715 | $25 | 0.0% | $2.57 | — | COM | 053588109 |
| — | MELA SCIENCES INC | 26,644 | $25 | 0.0% | $0.94 | — | COM | 55277R100 |
| — | EAGLE ROCK ENERGY PARTNERS L | 3,238 | $25 | 0.0% | $7.72 | — | COM | 26985R104 |
| — | SAVIENT PHARMACEUTICALS INC | 44,900 | $25 | 0.0% | $0.56 | — | Call | 80517Q100 |
| — | ENZO BIOCHEM INC | 12,245 | $25 | 0.0% | $2.04 | — | COM | 294100102 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $25 | 0.0% | $24.75 | — | Put | 85571B105 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $25 | 0.0% | $24.75 | — | Call | 85571B105 |
| CHD | CHURCH & DWIGHT INC | 400 | $25 | 0.0% | $26.18 | 0.0% | Call | 171340102 |
| — | INNERWORKINGS INC | 2,301 | $25 | 0.0% | $10.86 | — | COM | 45773Y105 |
| — | THRESHOLD PHARMACEUTICAL INC | 4,800 | $25 | 0.0% | $5.21 | — | Put | 885807206 |
| — | DELCATH SYS INC | 66,900 | $25 | 0.0% | $0.37 | — | Put | 24661P104 |
| — | DEMAND MEDIA INC | 4,091 | $25 | 0.0% | $6.11 | — | COM | 24802N109 |
| — | RYDEX ETF TRUST | 400 | $25 | 0.0% | $62.50 | — | FUND | 78355W791 |
| — | RCS CAP CORP | 1,500 | $25 | 0.0% | $16.67 | — | COM | 74937W102 |
| — | ACORN ENERGY INC | 2,947 | $25 | 0.0% | $8.48 | — | COM | 004848107 |
| TYO | DIREXION SHS ETF TR | 1,000 | $25 | 0.0% | — | — | Call | 25459W557 |
| VEA | VANGUARD TAX MANAGED INTL FD | 700 | $25 | 0.0% | $35.60 | — | Put | 921943858 |
| — | NUVEEN VA PREM INCOME MUN FD | 1,812 | $25 | 0.0% | $13.80 | — | FUND | 67064R102 |
| — | MOSYS INC | 6,126 | $25 | 0.0% | $4.08 | — | COM | 619718109 |
| — | BLUELINX HLDGS INC | 11,649 | $25 | 0.0% | $2.15 | — | COM | 09624H109 |
| — | TELLABS INC | 12,500 | $25 | 0.0% | $1.97 | — | Put | 879664100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 800 | $25 | 0.0% | $29.07 | 0.0% | Call | 00766T100 |
| — | SCICLONE PHARMACEUTICALS INC | 5,000 | $25 | 0.0% | $4.99 | — | Call | 80862K104 |
| — | NORTH AMERN PALLADIUM LTD | 24,500 | $24 | 0.0% | $0.98 | — | Call | 656912102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,158 | $24 | 0.0% | $8.05 | 0.0% | COM | G6331P104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 643 | $24 | 0.0% | $37.33 | — | COM | G8766E109 |
| — | BOISE INC | 2,856 | $24 | 0.0% | $8.40 | — | COM | 09746Y105 |
| — | HEALTH INS INNOVATIONS INC | 2,279 | $24 | 0.0% | $10.53 | — | COM | 42225K106 |
| — | MARKETO INC | 949 | $24 | 0.0% | $25.29 | — | COM | 57063L107 |
| — | REPUBLIC AWYS HLDGS INC | 2,100 | $24 | 0.0% | $11.33 | — | Put | 760276105 |
| — | QAD INC | 2,091 | $24 | 0.0% | $11.48 | — | COM | 74727D306 |
| — | MELA SCIENCES INC | 25,900 | $24 | 0.0% | $0.94 | — | Put | 55277R100 |
| — | VANGUARD INDEX FDS | 327 | $24 | 0.0% | $73.39 | — | FUND | 922908413 |
| — | AMERISTAR CASINOS INC | 900 | $24 | 0.0% | $26.29 | — | Put | 03070Q101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,910 | $24 | 0.0% | $6.26 | 0.0% | COM | 12008R107 |
| UEC | URANIUM ENERGY CORP | 13,600 | $24 | 0.0% | $1.84 | 0.0% | Put | 916896103 |
| — | PGT INC | 2,717 | $24 | 0.0% | $8.83 | — | COM | 69336V101 |
| — | DIREXION SHS ETF TR | 1,500 | $24 | 0.0% | $16.00 | — | FUND | 25459Y660 |
| CAE | CAE INC | 2,312 | $24 | 0.0% | $9.33 | 0.0% | COM | 124765108 |
| — | GENERAL MTRS CO | 500 | $24 | 0.0% | $48.00 | — | CONV | 37045V209 |
| KXI | ISHARES TR | 307 | $24 | 0.0% | $78.18 | — | FUND | 464288737 |
| RUSHA | RUSH ENTERPRISES INC | 954 | $24 | 0.0% | $11.00 | 0.0% | COM | 781846209 |
| — | ARRIS GROUP INC NEW | 1,700 | $24 | 0.0% | $14.35 | — | Put | 04270V106 |
| — | ANTARES PHARMA INC | 5,831 | $24 | 0.0% | $4.12 | — | COM | 036642106 |
| — | PIONEER SOUTHWST ENRG PRTNR | 703 | $24 | 0.0% | $34.14 | — | COM | 72388B106 |
| — | ENCORE WIRE CORP | 700 | $24 | 0.0% | $34.06 | — | Put | 292562105 |
| — | KEARNY FINL CORP | 2,215 | $23 | 0.0% | $10.38 | — | COM | 487169104 |
| ODC | OIL DRI CORP AMER | 829 | $23 | 0.0% | $13.45 | 0.0% | COM | 677864100 |
| — | AIXTRON SE | 1,353 | $23 | 0.0% | $17.00 | — | ADR | 009606104 |
| — | TESARO INC | 699 | $23 | 0.0% | $32.90 | — | COM | 881569107 |
| CVCO | CAVCO INDS INC DEL | 474 | $23 | 0.0% | $46.86 | 0.0% | COM | 149568107 |
| — | SOLTA MED INC | 10,289 | $23 | 0.0% | $2.24 | — | COM | 83438K103 |
| PRTA | PROTHENA CORP PLC | 1,739 | $23 | 0.0% | $9.30 | 0.0% | COM | G72800108 |
| PLOW | DOUGLAS DYNAMICS INC | 1,802 | $23 | 0.0% | $13.71 | 0.0% | COM | 25960R105 |
| — | PACER INTL INC TENN | 3,600 | $23 | 0.0% | $6.32 | — | Put | 69373H106 |
| MG | MISTRAS GROUP INC | 1,280 | $23 | 0.0% | $20.67 | 0.0% | COM | 60649T107 |
| — | CAPSTONE TURBINE CORP | 19,658 | $23 | 0.0% | $1.17 | — | COM | 14067D102 |
| — | NORTH AMERN PALLADIUM LTD | 23,500 | $23 | 0.0% | $0.98 | — | Put | 656912102 |
| — | CARDIOVASCULAR SYS INC DEL | 1,084 | $23 | 0.0% | $21.22 | — | COM | 141619106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,566 | $23 | 0.0% | $5.89 | 0.0% | COM | 868459108 |
| AEIS | ADVANCED ENERGY INDS | 1,300 | $23 | 0.0% | $17.53 | 0.0% | Call | 007973100 |
| GHM | GRAHAM CORP | 756 | $23 | 0.0% | $21.30 | 0.0% | COM | 384556106 |
| — | LIFE PARTNERS HOLDINGS INC | 7,600 | $23 | 0.0% | — | — | Put | 53215T106 |
| — | OLD REP INTL CORP | 20,000 | $23 | 0.0% | $1.15 | — | BOND | 680223AH7 |
| — | OMNOVA SOLUTIONS INC | 2,900 | $23 | 0.0% | $8.07 | — | Call | 682129101 |
| — | BOINGO WIRELESS INC | 3,638 | $23 | 0.0% | $6.32 | — | COM | 09739C102 |
| LAB | FLUIDIGM CORP DEL | 1,312 | $23 | 0.0% | $17.55 | 0.0% | COM | 34385P108 |
| — | RALLY SOFTWARE DEV CORP | 939 | $23 | 0.0% | $24.49 | — | COM | 751198102 |
| DIOD | DIODES INC | 900 | $23 | 0.0% | $22.21 | 0.0% | Call | 254543101 |
| FORM | FORMFACTOR INC | 3,300 | $22 | 0.0% | $5.48 | 0.0% | Put | 346375108 |
| — | PROSHARES TR | 327 | $22 | 0.0% | $67.28 | — | FUND | 74348A525 |
| — | ROCHESTER MED CORP | 1,480 | $22 | 0.0% | $14.86 | — | COM | 771497104 |
| — | GLU MOBILE INC | 9,942 | $22 | 0.0% | $2.21 | — | COM | 379890106 |
| — | AEGON N V | 3,200 | $22 | 0.0% | $6.76 | — | Call | 007924103 |
| — | TECHTARGET INC | 4,886 | $22 | 0.0% | $4.50 | — | COM | 87874R100 |
| — | EXTERRAN HLDGS INC | 17,000 | $22 | 0.0% | $1.29 | — | BOND | 30225XAA1 |
| — | WASHINGTON BKG CO OAK HBR WA | 1,531 | $22 | 0.0% | $14.37 | — | COM | 937303105 |
| INDY | ISHARES TR | 985 | $22 | 0.0% | $22.34 | — | FUND | 464289529 |
| EPHE | ISHARES TR | 635 | $22 | 0.0% | $34.65 | — | FUND | 46429B408 |
| — | REVLON INC | 1,000 | $22 | 0.0% | $22.29 | — | Put | 761525609 |
| — | RICHMONT MINES INC | 14,479 | $22 | 0.0% | $1.52 | — | COM | 76547T106 |
| — | CHEMICAL FINL CORP | 854 | $22 | 0.0% | $25.76 | — | COM | 163731102 |
| — | ADA ES INC | 520 | $22 | 0.0% | $42.31 | — | COM | 005208103 |
| — | INCONTACT INC | 2,630 | $22 | 0.0% | $8.37 | — | COM | 45336E109 |
| — | NATIONAL CINEMEDIA INC | 1,300 | $22 | 0.0% | $16.90 | — | Put | 635309107 |
| — | MORGAN STANLEY EMER MKTS FD | 1,512 | $22 | 0.0% | $14.55 | — | FUND | 61744G107 |
| — | EASTERN INS HLDGS INC | 1,173 | $22 | 0.0% | $18.76 | — | COM | 276534104 |
| EDMCQ | EDUCATION MGMT CORP NEW | 3,900 | $22 | 0.0% | $5.84 | 0.0% | Call | 28140M103 |
| — | VRINGO INC | 7,001 | $22 | 0.0% | $3.14 | — | COM | 92911N104 |
| — | CADENCE PHARMACEUTICALS INC | 3,200 | $22 | 0.0% | $6.81 | — | Put | 12738T100 |
| — | LMI AEROSPACE INC | 1,194 | $22 | 0.0% | $18.43 | — | COM | 502079106 |
| — | TRIUS THERAPEUTICS INC | 2,551 | $21 | 0.0% | $8.23 | — | COM | 89685K100 |
| — | STATOIL ASA | 1,000 | $21 | 0.0% | $20.66 | — | Call | 85771P102 |
| CCK | CROWN HOLDINGS INC | 500 | $21 | 0.0% | $40.04 | 0.0% | Put | 228368106 |
| — | NOVAVAX INC | 9,948 | $21 | 0.0% | $2.11 | — | COM | 670002104 |
| — | POWER ONE INC NEW | 3,300 | $21 | 0.0% | $6.32 | — | Call | 73930R102 |
| DIN | DINEEQUITY INC | 300 | $21 | 0.0% | $41.40 | 0.0% | Call | 254423106 |
| — | GREAT NORTHN IRON ORE PPTYS | 300 | $21 | 0.0% | $70.00 | — | TRUS | 391064102 |
| HCKT | HACKETT GROUP INC | 4,056 | $21 | 0.0% | $4.94 | 0.0% | COM | 404609109 |
| — | BIOSCRIP INC | 1,273 | $21 | 0.0% | $16.50 | — | COM | 09069N108 |
| USAC | USA COMPRESSION PARTNERS LP | 900 | $21 | 0.0% | $23.33 | — | COM | 90290N109 |
| — | TRANSMONTAIGNE PARTNERS L P | 500 | $21 | 0.0% | $42.00 | — | COM | 89376V100 |
| — | SEMGROUP CORP | 690 | $21 | 0.0% | $30.43 | — | WARR | 81663A113 |
| — | RUBY TUESDAY INC | 2,300 | $21 | 0.0% | $9.23 | — | Put | 781182100 |
| — | REIS INC | 1,135 | $21 | 0.0% | $18.50 | — | COM | 75936P105 |
| — | POWERSHS DB MULTI SECT COMM | 800 | $21 | 0.0% | — | — | Put | 73936B507 |
| — | GENERAL MOLY INC | 11,362 | $21 | 0.0% | $1.85 | — | COM | 370373102 |
| — | PCM FUND INC | 1,817 | $21 | 0.0% | $11.56 | — | FUND | 69323T101 |
| CELJF | CELLCOM ISRAEL LTD | 2,239 | $21 | 0.0% | $8.92 | 0.0% | COM | M2196U109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 694 | $21 | 0.0% | $30.26 | — | COM | 16411Q101 |
| — | TABLEAU SOFTWARE INC | 379 | $21 | 0.0% | $55.41 | — | COM | 87336U105 |
| PHG | KONINKLIJKE PHILIPS N V | 789 | $21 | 0.0% | $26.62 | — | ADR | 500472303 |
| USD | PROSHARES TR | 500 | $21 | 0.0% | — | — | Put | 74347R669 |
| SNN | SMITH & NEPHEW PLC | 359 | $20 | 0.0% | $55.71 | — | ADR | 83175M205 |
| — | DIREXION SHS ETF TR | 553 | $20 | 0.0% | $36.17 | — | FUND | 25459Y439 |
| — | NCI BUILDING SYS INC | 1,353 | $20 | 0.0% | $14.78 | — | COM | 628852204 |
| — | ISLE OF CAPRI CASINOS INC | 2,600 | $20 | 0.0% | $6.78 | — | Call | 464592104 |
| — | NEONODE INC | 3,393 | $20 | 0.0% | $5.89 | — | COM | 64051M402 |
| — | FIVE OAKS INVT CORP | 1,500 | $20 | 0.0% | $13.33 | — | TRUS | 33830W106 |
| — | UNILIFE CORP NEW | 6,139 | $20 | 0.0% | $3.26 | — | COM | 90478E103 |
| FACO | FIRST ACCEPTANCE CORP | 11,900 | $20 | 0.0% | $1.11 | 0.0% | COM | 318457108 |
| — | SPARK NETWORKS INC | 2,374 | $20 | 0.0% | $8.42 | — | COM | 84651P100 |
| — | NOVATEL WIRELESS INC | 4,939 | $20 | 0.0% | $4.05 | — | COM | 66987M604 |
| — | GUIDANCE SOFTWARE INC | 2,266 | $20 | 0.0% | $8.83 | — | COM | 401692108 |
| VDE | VANGUARD WORLD FDS | 176 | $20 | 0.0% | $113.64 | — | FUND | 92204A306 |
| — | BLACKROCK RES & COMM STRAT T | 1,775 | $20 | 0.0% | $11.27 | — | FUND | 09257A108 |
| — | SILVER SPRING NETWORKS INC | 808 | $20 | 0.0% | $24.75 | — | COM | 82817Q103 |
| GIL | GILDAN ACTIVEWEAR INC | 495 | $20 | 0.0% | $16.97 | 0.0% | COM | 375916103 |
| — | EAGLE BULK SHIPPING INC | 5,396 | $20 | 0.0% | $3.71 | — | COM | Y2187A119 |
| — | EMERALD OIL INC | 2,983 | $20 | 0.0% | $6.70 | — | COM | 29101U209 |
| DXLG | DESTINATION XL GROUP INC | 3,204 | $20 | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| HBCP | HOME BANCORP INC | 1,039 | $20 | 0.0% | $14.14 | 0.0% | COM | 43689E107 |
| — | AEGION CORP | 900 | $20 | 0.0% | $22.49 | — | Put | 00770F104 |
| HURC | HURCO COMPANIES INC | 699 | $20 | 0.0% | $27.23 | 0.0% | COM | 447324104 |
| — | UNI PIXEL INC | 1,376 | $20 | 0.0% | $14.53 | — | COM | 904572203 |
| HURN | HURON CONSULTING GROUP INC | 420 | $19 | 0.0% | $42.58 | 0.0% | COM | 447462102 |
| — | GIGAMEDIA LTD | 19,984 | $19 | 0.0% | $0.95 | — | COM | Y2711Y104 |
| — | CALLON PETE CO DEL | 5,552 | $19 | 0.0% | $3.42 | — | COM | 13123X102 |
| BBW | BUILD A BEAR WORKSHOP | 3,196 | $19 | 0.0% | $5.07 | 0.0% | COM | 120076104 |
| — | WEST CORP | 837 | $19 | 0.0% | $22.70 | — | COM | 952355204 |
| NMR | NOMURA HLDGS INC | 2,500 | $19 | 0.0% | $7.55 | — | Put | 65535H208 |
| — | FORTEGRA FINL CORP | 2,635 | $19 | 0.0% | $7.21 | — | COM | 34954W104 |
| — | POWERSHS DB MULTI SECT COMM | 708 | $19 | 0.0% | $26.84 | — | FUND | 73936B101 |
| — | FAIRPOINT COMMUNICATIONS INC | 2,291 | $19 | 0.0% | $8.29 | — | COM | 305560302 |
| — | EATON VANCE MUNI INCOME TRUS | 1,574 | $19 | 0.0% | $12.07 | — | FUND | 27826U108 |
| — | KIOR INC | 3,413 | $19 | 0.0% | $5.57 | — | COM | 497217109 |
| — | SYNACOR INC | 6,284 | $19 | 0.0% | $3.02 | — | COM | 871561106 |
| — | HEARTLAND FINL USA INC | 704 | $19 | 0.0% | $26.99 | — | COM | 42234Q102 |
| — | SANCHEZ ENERGY CORP | 810 | $19 | 0.0% | $23.46 | — | COM | 79970Y105 |
| — | ITT CORP NEW | 650 | $19 | 0.0% | $29.41 | — | Put | 450911201 |
| — | UNITED STATES STL CORP NEW | 19,000 | $19 | 0.0% | $1.00 | — | BOND | 912909AE8 |
| MKSI | MKS INSTRUMENT INC | 700 | $19 | 0.0% | $23.45 | 0.0% | Call | 55306N104 |
| EET | PROSHARES TR | 300 | $19 | 0.0% | — | — | Put | 74347X302 |
| HTO | SJW CORP | 757 | $19 | 0.0% | $26.31 | 0.0% | COM | 784305104 |
| — | FLAMEL TECHNOLOGIES SA | 3,127 | $19 | 0.0% | $6.08 | — | ADR | 338488109 |
| IGE | ISHARES TR | 500 | $19 | 0.0% | — | — | Put | 464287374 |
| — | HARVEST NATURAL RESOURCES IN | 6,000 | $19 | 0.0% | $3.10 | — | Call | 41754V103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,900 | $19 | 0.0% | $4.78 | — | Call | G9108L108 |
| — | TELEFONICA BRASIL SA | 800 | $18 | 0.0% | $22.83 | — | Put | 87936R106 |
| — | BOX SHIPS INCORPORATED | 4,859 | $18 | 0.0% | $3.70 | — | COM | Y09675102 |
| — | INTELSAT S A | 901 | $18 | 0.0% | $19.98 | — | COM | L5140P101 |
| FFIC | FLUSHING FINL CORP | 1,081 | $18 | 0.0% | $9.24 | 0.0% | COM | 343873105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,766 | $18 | 0.0% | $4.78 | — | COM | G9108L108 |
| INSM | INSMED INC | 1,482 | $18 | 0.0% | $10.22 | 0.0% | COM | 457669307 |
| — | DOMINION DIAMOND CORP | 1,333 | $18 | 0.0% | $13.50 | — | COM | 257287102 |
| — | MAXWELL TECHNOLOGIES INC | 2,619 | $18 | 0.0% | $6.87 | — | COM | 577767106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 579 | $18 | 0.0% | $31.09 | — | FUND | 18383M100 |
| NSP | INSPERITY INC | 600 | $18 | 0.0% | $10.26 | 0.0% | Call | 45778Q107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 543 | $18 | 0.0% | $33.15 | — | ADR | 82935M109 |
| — | LYON WILLIAM HOMES | 734 | $18 | 0.0% | $24.52 | — | COM | 552074700 |
| — | TRANSGLOBE ENERGY CORP | 2,900 | $18 | 0.0% | $4.35 | — | Call | 893662106 |
| — | SAGENT PHARMACEUTICALS INC | 868 | $18 | 0.0% | $20.74 | — | COM | 786692103 |
| — | TESSCO TECHNOLOGIES INC | 684 | $18 | 0.0% | $26.32 | — | COM | 872386107 |
| GERN | GERON CORP | 11,800 | $18 | 0.0% | $1.08 | 0.0% | Put | 374163103 |
| — | L & L ENERGY INC | 5,100 | $18 | 0.0% | $3.51 | — | Call | 50162D100 |
| — | ECHO GLOBAL LOGISTICS INC | 922 | $18 | 0.0% | $19.52 | — | COM | 27875T101 |
| TYD | DIREXION SHS ETF TR | 478 | $18 | 0.0% | $37.66 | — | FUND | 25459W565 |
| — | VALIDUS HOLDINGS LTD | 500 | $18 | 0.0% | $36.09 | — | Put | G9319H102 |
| LOGI | LOGITECH INTL S A | 2,500 | $18 | 0.0% | $5.35 | 0.0% | Call | H50430232 |
| — | CRANE CO | 300 | $18 | 0.0% | $60.03 | — | Call | 224399105 |
| USL | UNITED STS 12 MONTH OIL FD L | 457 | $18 | 0.0% | $39.39 | — | FUND | 91288V103 |
| — | UNITED ONLINE INC | 2,400 | $18 | 0.0% | $7.58 | — | Put | 911268100 |
| — | NUVEEN CALIF PERFORM PLUS MU | 1,221 | $18 | 0.0% | $14.74 | — | FUND | 67062Q106 |
| — | KINDER MORGAN INC DEL | 3,584 | $18 | 0.0% | $5.11 | — | Put | 49456B119 |
| — | RYDEX ETF TRUST | 300 | $18 | 0.0% | — | — | Put | 78355W106 |
| — | CHEMOCENTRYX INC | 1,278 | $18 | 0.0% | $14.08 | — | COM | 16383L106 |
| GFF | GRIFFON CORP | 1,600 | $18 | 0.0% | $7.76 | 0.0% | Put | 398433102 |
| — | BLACKROCK KELSO CAPITAL CORP | 1,915 | $18 | 0.0% | $9.40 | — | COM | 092533108 |
| — | ENGILITY HLDGS INC | 592 | $17 | 0.0% | $28.37 | — | Call | 29285W104 |
| — | ISRAMCO INC | 173 | $17 | 0.0% | $98.27 | — | COM | 465141406 |
| — | ORIGIN AGRITECH LIMITED | 12,300 | $17 | 0.0% | $1.33 | — | Call | G67828106 |
| HTB | HOMETRUST BANCSHARES INC | 993 | $17 | 0.0% | $16.07 | 0.0% | COM | 437872104 |
| — | ATLANTIC PWR CORP | 4,221 | $17 | 0.0% | $4.03 | — | COM | 04878Q863 |
| — | NEOPHOTONICS CORP | 1,945 | $17 | 0.0% | $8.74 | — | COM | 64051T100 |
| SAA | PROSHARES TR | 237 | $17 | 0.0% | $71.73 | — | FUND | 74347R818 |
| — | PMFG INC | 2,447 | $17 | 0.0% | $6.95 | — | COM | 69345P103 |
| — | NGP CAP RES CO | 2,770 | $17 | 0.0% | $6.14 | — | COM | 62912R107 |
| — | INTERMOLECULAR INC | 2,324 | $17 | 0.0% | $7.31 | — | COM | 45882D109 |
| — | MARKET LEADER INC | 1,602 | $17 | 0.0% | $10.61 | — | COM | 57056R103 |
| EGAN | EGAIN CORP | 1,780 | $17 | 0.0% | $8.16 | 0.0% | COM | 28225C806 |
| — | SPARTON CORP | 996 | $17 | 0.0% | $17.07 | — | COM | 847235108 |
| SSTK | SHUTTERSTOCK INC | 298 | $17 | 0.0% | $45.87 | 0.0% | COM | 825690100 |
| MITK | MITEK SYS INC | 3,025 | $17 | 0.0% | $5.37 | 0.0% | COM | 606710200 |
| — | SIBANYE GOLD LTD | 5,700 | $17 | 0.0% | $2.97 | — | Put | 825724206 |
| — | BRIDGE BANCORP INC | 726 | $17 | 0.0% | $23.42 | — | COM | 108035106 |
| — | KAYDON CORP | 600 | $17 | 0.0% | $27.56 | — | Put | 486587108 |
| — | BENEFICIAL MUTUAL BANCORP IN | 1,992 | $17 | 0.0% | $8.53 | — | COM | 08173R104 |
| XPO | XPO LOGISTICS INC | 961 | $17 | 0.0% | $5.83 | 0.0% | COM | 983793100 |
| — | AEP INDS INC | 224 | $17 | 0.0% | $75.89 | — | COM | 001031103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 300 | $17 | 0.0% | $49.91 | 0.0% | Put | 75689M101 |
| WSO | WATSCO INC | 200 | $17 | 0.0% | $84.42 | 0.0% | Put | 942622200 |
| RNST | RENASANT CORP | 711 | $17 | 0.0% | $23.18 | 0.0% | COM | 75970E107 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,317 | $17 | 0.0% | $7.54 | 0.0% | COM | 202608105 |
| — | SYNERGY RES CORP | 2,193 | $16 | 0.0% | $7.30 | — | COM | 87164P103 |
| — | GENMARK DIAGNOSTICS INC | 1,530 | $16 | 0.0% | $10.46 | — | COM | 372309104 |
| — | U S ENERGY CORP WYO | 7,723 | $16 | 0.0% | $2.07 | — | COM | 911805109 |
| — | GENCO SHIPPING & TRADING LTD | 9,900 | $16 | 0.0% | $1.63 | — | Call | Y2685T107 |
| HTH | HILLTOP HOLDINGS INC | 1,000 | $16 | 0.0% | $14.87 | 0.0% | Put | 432748101 |
| — | BPZ RESOURCES INC | 8,617 | $16 | 0.0% | $1.86 | — | COM | 055639108 |
| BMRC | BANK OF MARIN BANCORP | 402 | $16 | 0.0% | $13.79 | 0.0% | COM | 063425102 |
| — | NEW IRELAND FUND INC | 1,500 | $16 | 0.0% | $10.67 | — | FUND | 645673104 |
| — | CYNOSURE INC | 616 | $16 | 0.0% | $25.94 | — | Call | 232577205 |
| — | AVID TECHNOLOGY INC | 2,800 | $16 | 0.0% | $5.88 | — | Put | 05367P100 |
| — | CU BANCORP CALIF | 1,028 | $16 | 0.0% | $15.56 | — | COM | 126534106 |
| — | CENTURY BANCORP INC MASS | 456 | $16 | 0.0% | $35.09 | — | COM | 156432106 |
| — | GFI GROUP INC | 4,104 | $16 | 0.0% | $3.90 | — | COM | 361652209 |
| — | VITACOST COM INC | 1,945 | $16 | 0.0% | $8.23 | — | COM | 92847A200 |
| — | ALLIANCE FIBER OPTIC PRODS I | 784 | $16 | 0.0% | $20.41 | — | COM | 018680306 |
| WMK | WEIS MKTS INC | 346 | $16 | 0.0% | $31.18 | 0.0% | COM | 948849104 |
| TAP/A | MOLSON COORS BREWING CO | 331 | $16 | 0.0% | $50.92 | 0.0% | COM | 60871R100 |
| — | HICKORY TECH CORP | 1,448 | $16 | 0.0% | $11.05 | — | COM | 429060106 |
| — | SONIC CORP | 1,100 | $16 | 0.0% | $14.56 | — | Put | 835451105 |
| YORW | YORK WTR CO | 818 | $16 | 0.0% | $14.26 | 0.0% | COM | 987184108 |
| WHG | WESTWOOD HLDGS GROUP INC | 363 | $16 | 0.0% | $43.23 | 0.0% | COM | 961765104 |
| GIL | GILDAN ACTIVEWEAR INC | 400 | $16 | 0.0% | $16.97 | 0.0% | Put | 375916103 |
| — | PLY GEM HLDGS INC | 797 | $16 | 0.0% | $20.08 | — | COM | 72941W100 |
| FLWS | 1 800 FLOWERS COM | 2,597 | $16 | 0.0% | $5.81 | 0.0% | COM | 68243Q106 |
| — | STATE AUTO FINL CORP | 896 | $16 | 0.0% | $17.86 | — | COM | 855707105 |
| — | INDEPENDENCE HLDG CO NEW | 1,325 | $16 | 0.0% | $12.08 | — | COM | 453440307 |
| SIGA | SIGA TECHNOLOGIES INC | 5,726 | $16 | 0.0% | $2.46 | 0.0% | COM | 826917106 |
| — | INTERCEPT PHARMACEUTICALS IN | 328 | $15 | 0.0% | $45.73 | — | COM | 45845P108 |
| — | ABRAXAS PETE CORP | 7,283 | $15 | 0.0% | $2.06 | — | COM | 003830106 |
| FSS | FEDERAL SIGNAL CORP | 1,700 | $15 | 0.0% | $7.25 | 0.0% | Call | 313855108 |
| — | SIBANYE GOLD LTD | 5,150 | $15 | 0.0% | $2.97 | — | Call | 825724206 |
| — | AG MTG INVT TR INC | 779 | $15 | 0.0% | $19.26 | — | TRUS | 001228105 |
| FIZZ | NATIONAL BEVERAGE CORP | 878 | $15 | 0.0% | $5.98 | 0.0% | COM | 635017106 |
| PRK | PARK NATL CORP | 207 | $15 | 0.0% | $68.98 | 0.0% | COM | 700658107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,895 | $15 | 0.0% | $7.58 | 0.0% | COM | 390607109 |
| — | HUDSON VALLEY HOLDING CORP | 837 | $15 | 0.0% | $17.92 | — | COM | 444172100 |
| — | HYPERION THERAPEUTICS INC | 682 | $15 | 0.0% | $21.99 | — | COM | 44915N101 |
| — | RUBICON TECHNOLOGY INC | 1,900 | $15 | 0.0% | $7.94 | — | Put | 78112T107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,299 | $15 | 0.0% | $7.68 | 0.0% | COM | 66611T108 |
| — | HOLOGIC INC | 15,000 | $15 | 0.0% | $1.00 | — | BOND | 436440AA9 |
| — | CITIGROUP INC | 178,325 | $15 | 0.0% | $0.08 | — | WARR | 172967234 |
| CZNC | CITIZENS & NORTHN CORP | 771 | $15 | 0.0% | $10.24 | 0.0% | COM | 172922106 |
| IMKTA | INGLES MKTS INC | 620 | $15 | 0.0% | $18.15 | 0.0% | COM | 457030104 |
| PNNT | PENNANTPARK INVT CORP | 1,305 | $15 | 0.0% | $2.41 | 0.0% | COM | 708062104 |
| — | TAMINCO CORP | 759 | $15 | 0.0% | $19.76 | — | COM | 87509U106 |
| — | CHANGYOU COM LTD | 481 | $15 | 0.0% | $31.19 | — | ADR | 15911M107 |
| — | KNIGHT TRANSN INC | 900 | $15 | 0.0% | $16.82 | — | Call | 499064103 |
| — | S&W SEED CO | 1,800 | $15 | 0.0% | $8.33 | — | COM | 785135104 |
| EVOL | EVOLVING SYS INC | 2,200 | $15 | 0.0% | $5.24 | 0.0% | COM | 30049R209 |
| — | RDA MICROELECTRONICS INC | 1,331 | $15 | 0.0% | $11.27 | — | ADR | 749394102 |
| HCI | HCI GROUP INC | 491 | $15 | 0.0% | $30.33 | 0.0% | COM | 40416E103 |
| — | NUMEREX CORP PA | 1,348 | $15 | 0.0% | $11.13 | — | COM | 67053A102 |
| — | GREENHILL & CO INC | 300 | $14 | 0.0% | $45.76 | — | Put | 395259104 |
| — | YONGYE INTL INC | 2,600 | $14 | 0.0% | $5.36 | — | Call | 98607B106 |
| PUK | PRUDENTIAL PLC | 430 | $14 | 0.0% | $32.56 | — | ADR | 74435K204 |
| — | PRUDENTIAL SHT DURATION HG Y | 750 | $14 | 0.0% | $18.67 | — | FUND | 74442F107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 460 | $14 | 0.0% | $19.35 | 0.0% | COM | 63888U108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 570 | $14 | 0.0% | $24.56 | — | COM | 420031106 |
| — | CHINA GREEN AGRICULTURE INC | 5,100 | $14 | 0.0% | — | — | Call | 16943W105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 713 | $14 | 0.0% | $19.91 | 0.0% | COM | 800422107 |
| — | PETROQUEST ENERGY INC | 3,500 | $14 | 0.0% | $3.96 | — | Call | 716748108 |
| — | LIFEVANTAGE CORP | 5,959 | $14 | 0.0% | $2.35 | — | COM | 53222K106 |
| — | PEREGRINE PHARMACEUTICALS IN | 11,121 | $14 | 0.0% | $1.26 | — | COM | 713661304 |
| NBHC | NATIONAL BK HLDGS CORP | 714 | $14 | 0.0% | $14.46 | 0.0% | COM | 633707104 |
| — | PERFORMANT FINL CORP | 1,165 | $14 | 0.0% | $12.02 | — | COM | 71377E105 |
| — | ATOSSA GENETICS INC | 2,700 | $14 | 0.0% | $5.19 | — | COM | 04962H100 |
| IDU | ISHARES TR | 150 | $14 | 0.0% | $93.33 | — | FUND | 464287697 |
| — | COLEMAN CABLE INC | 798 | $14 | 0.0% | $17.54 | — | COM | 193459302 |
| — | CARDIONET INC | 2,445 | $14 | 0.0% | $5.73 | — | COM | 14159L103 |
| — | WORLD WRESTLING ENTMT INC | 1,392 | $14 | 0.0% | $10.06 | — | COM | 98156Q108 |
| — | POWERSHARES ETF TRUST II | 1,300 | $14 | 0.0% | $10.77 | — | FUND | 73936Q603 |
| RDNT | RADNET INC | 5,459 | $14 | 0.0% | $2.64 | 0.0% | COM | 750491102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 6,800 | $14 | 0.0% | $2.48 | 0.0% | Put | 66510M204 |
| HTH | HILLTOP HOLDINGS INC | 827 | $14 | 0.0% | $14.87 | 0.0% | COM | 432748101 |
| ONB | OLD NATL BANCORP IND | 1,000 | $14 | 0.0% | $13.13 | 0.0% | Call | 680033107 |
| — | NEW YORK MTG TR INC | 2,070 | $14 | 0.0% | $6.76 | — | TRUS | 649604501 |
| — | BLACKHAWK NETWORK HLDGS INC | 603 | $14 | 0.0% | $23.22 | — | COM | 09238E104 |
| — | TEARLAB CORP | 1,342 | $14 | 0.0% | $10.43 | — | COM | 878193101 |
| — | ONCOTHYREON INC | 8,700 | $14 | 0.0% | $1.58 | — | Put | 682324108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 531 | $14 | 0.0% | $26.37 | — | COM | 501570105 |
| VALU | VALUE LINE INC | 1,605 | $14 | 0.0% | $8.99 | 0.0% | COM | 920437100 |
| — | HYPERDYNAMICS CORP | 30,331 | $14 | 0.0% | $0.46 | — | COM | 448954107 |
| — | CROSS A T CO | 861 | $14 | 0.0% | $16.26 | — | COM | 227478104 |
| — | AVANIR PHARMACEUTICALS INC | 3,100 | $14 | 0.0% | $4.60 | — | Call | 05348P401 |
| OMER | OMEROS CORP | 2,810 | $14 | 0.0% | $4.61 | 0.0% | COM | 682143102 |
| — | TECH DATA CORP | 300 | $14 | 0.0% | $47.09 | — | Put | 878237106 |
| — | JANUS CAP GROUP INC | 1,700 | $14 | 0.0% | $8.52 | — | Call | 47102X105 |
| WTBA | WEST BANCORPORATION INC | 1,052 | $13 | 0.0% | $11.27 | 0.0% | COM | 95123P106 |
| DQ | DAQO NEW ENERGY CORP | 1,400 | $13 | 0.0% | $9.29 | — | ADR | 23703Q203 |
| — | FLOW INTL CORP | 3,324 | $13 | 0.0% | $3.91 | — | COM | 343468104 |
| CMC | COMMERCIAL METALS CO | 900 | $13 | 0.0% | $11.15 | 0.0% | Put | 201723103 |
| — | GRAN TIERRA ENERGY INC | 2,200 | $13 | 0.0% | $6.04 | — | Put | 38500T101 |
| HLIT | HARMONIC INC | 2,100 | $13 | 0.0% | $5.95 | 0.0% | Put | 413160102 |
| NL | NL INDS INC | 1,173 | $13 | 0.0% | $7.45 | 0.0% | COM | 629156407 |
| XMFVX | MFS SPL VALUE TR | 1,775 | $13 | 0.0% | $7.32 | — | FUND | 55274E102 |
| — | CENTER BANCORP INC | 992 | $13 | 0.0% | $13.10 | — | COM | 151408101 |
| — | MACQUARIE FT TR GB INF UT DI | 825 | $13 | 0.0% | $15.76 | — | FUND | 55607W100 |
| — | MAC-GRAY CORP | 939 | $13 | 0.0% | $13.84 | — | COM | 554153106 |
| — | ZOLTEK COS INC | 998 | $13 | 0.0% | $13.03 | — | COM | 98975W104 |
| EET | PROSHARES TR | 200 | $13 | 0.0% | — | — | Call | 74347X302 |
| STM | STMICROELECTRONICS N V | 1,501 | $13 | 0.0% | $8.66 | — | ADR | 861012102 |
| UFPT | UFP TECHNOLOGIES INC | 710 | $13 | 0.0% | $19.28 | 0.0% | COM | 902673102 |
| — | CORINTHIAN COLLEGES INC | 5,800 | $13 | 0.0% | $2.23 | — | Call | 218868107 |
| — | GRIFFIN LD & NURSERIES INC | 461 | $13 | 0.0% | $28.20 | — | COM | 398231100 |
| — | CHANNELADVISOR CORP | 815 | $13 | 0.0% | $15.95 | — | COM | 159179100 |
| — | EPIQ SYS INC | 1,000 | $13 | 0.0% | $13.48 | — | Put | 26882D109 |
| FSTR | FOSTER L B CO | 300 | $13 | 0.0% | $42.68 | 0.0% | Put | 350060109 |
| CHEF | CHEFS WHSE INC | 728 | $13 | 0.0% | $18.53 | 0.0% | COM | 163086101 |
| — | PANTRY INC | 1,100 | $13 | 0.0% | $12.17 | — | Put | 698657103 |
| PZZA | PAPA JOHNS INTL INC | 200 | $13 | 0.0% | $25.09 | 0.0% | Call | 698813102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,700 | $13 | 0.0% | $4.78 | — | Put | G9108L108 |
| — | MARIN SOFTWARE INC | 1,250 | $13 | 0.0% | $10.40 | — | COM | 56804T106 |
| GXC | SPDR INDEX SHS FDS | 200 | $13 | 0.0% | $64.10 | — | Call | 78463X400 |
| — | TORCHMARK CORP | 200 | $13 | 0.0% | $65.13 | — | Put | 891027104 |
| — | MARLIN BUSINESS SVCS CORP | 546 | $13 | 0.0% | $23.81 | — | COM | 571157106 |
| — | SONUS NETWORKS INC | 4,300 | $13 | 0.0% | $3.01 | — | Put | 835916107 |
| RBCAA | REPUBLIC BANCORP KY | 561 | $12 | 0.0% | $22.46 | 0.0% | COM | 760281204 |
| BONTQ | BON-TON STORES INC | 668 | $12 | 0.0% | $16.14 | 0.0% | COM | 09776J101 |
| PLXS | PLEXUS CORP | 400 | $12 | 0.0% | $27.78 | 0.0% | Put | 729132100 |
| — | PARAMOUNT GOLD & SILVER CORP | 10,300 | $12 | 0.0% | $1.20 | — | Call | 69924P102 |
| EFX | EQUIFAX INC | 200 | $12 | 0.0% | $53.06 | 0.0% | Call | 294429105 |
| — | MCCLATCHY CO | 5,200 | $12 | 0.0% | $2.19 | — | Call | 579489105 |
| — | VASCO DATA SEC INTL INC | 1,500 | $12 | 0.0% | $8.29 | — | Put | 92230Y104 |
| MPAA | MOTORCAR PTS AMER INC | 1,300 | $12 | 0.0% | $6.77 | 0.0% | COM | 620071100 |
| — | BURCON NUTRASCIENCE CORP | 4,970 | $12 | 0.0% | $2.41 | — | COM | 120831102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,500 | $12 | 0.0% | $7.93 | — | Call | 458118106 |
| — | THERAPEUTICSMD INC | 4,110 | $12 | 0.0% | $2.92 | — | COM | 88338N107 |
| EFX | EQUIFAX INC | 200 | $12 | 0.0% | $53.06 | 0.0% | Put | 294429105 |
| — | U S CONCRETE INC | 706 | $12 | 0.0% | $17.00 | — | COM | 90333L201 |
| — | VIMPELCOM LTD | 1,200 | $12 | 0.0% | $10.07 | — | Put | 92719A106 |
| — | BANRO CORP | 15,500 | $12 | 0.0% | $0.77 | — | COM | 066800103 |
| — | RENESOLA LTD | 5,794 | $12 | 0.0% | $2.07 | — | ADR | 75971T103 |
| — | HOME FED BANCORP INC MD | 925 | $12 | 0.0% | $12.97 | — | COM | 43710G105 |
| DY | DYCOM INDS INC | 500 | $12 | 0.0% | $20.70 | 0.0% | Put | 267475101 |
| ABCB | AMERIS BANCORP | 705 | $12 | 0.0% | $13.28 | 0.0% | COM | 03076K108 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,300 | $12 | 0.0% | — | — | Put | Y0017S102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 857 | $12 | 0.0% | $14.54 | 0.0% | COM | 89214P109 |
| — | CAMAC ENERGY INC | 21,627 | $12 | 0.0% | $0.55 | — | COM | 131745101 |
| — | RUBICON MINERALS CORP | 9,400 | $12 | 0.0% | $1.29 | — | Put | 780911103 |
| — | RUE21 INC | 300 | $12 | 0.0% | $41.61 | — | Put | 781295100 |
| — | DENTSPLY INTL INC NEW | 300 | $12 | 0.0% | $40.96 | — | Put | 249030107 |
| BHE | BENCHMARK ELECTRS INC | 600 | $12 | 0.0% | $15.45 | 0.0% | Put | 08160H101 |
| — | GLOBAL POWER EQUIPMENT GRP I | 718 | $12 | 0.0% | $16.71 | — | COM | 37941P306 |
| — | TICC CAPITAL CORP | 1,215 | $12 | 0.0% | $9.88 | — | COM | 87244T109 |
| — | PORTOLA PHARMACEUTICALS INC | 508 | $12 | 0.0% | $23.62 | — | COM | 737010108 |
| — | QUALITY DISTR INC FLA | 1,382 | $12 | 0.0% | $8.68 | — | COM | 74756M102 |
| — | KNIGHT TRANSN INC | 700 | $12 | 0.0% | $16.82 | — | Put | 499064103 |
| — | SPECIAL OPPORTUNITIES FD INC | 700 | $12 | 0.0% | $17.14 | — | FUND | 84741T104 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,246 | $12 | 0.0% | $9.63 | — | COM | 293639100 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 850 | $12 | 0.0% | $14.12 | — | FUND | 64124K102 |
| — | AV HOMES INC | 702 | $12 | 0.0% | $17.09 | — | COM | 00234P102 |
| — | NCI BUILDING SYS INC | 800 | $12 | 0.0% | $14.78 | — | Put | 628852204 |
| — | CELESTICA INC | 1,300 | $12 | 0.0% | $9.45 | — | Put | 15101Q108 |
| — | AU OPTRONICS CORP | 3,439 | $12 | 0.0% | $3.49 | — | ADR | 002255107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 146 | $12 | 0.0% | $41.91 | 0.0% | COM | 25264R207 |
| — | FUELCELL ENERGY INC | 8,236 | $11 | 0.0% | $1.34 | — | COM | 35952H106 |
| AMKR | AMKOR TECHNOLOGY INC | 2,700 | $11 | 0.0% | $3.93 | 0.0% | Call | 031652100 |
| SGA | SAGA COMMUNICATIONS INC | 256 | $11 | 0.0% | $45.54 | 0.0% | COM | 786598300 |
| EPM | EVOLUTION PETROLEUM CORP | 1,027 | $11 | 0.0% | $5.20 | 0.0% | COM | 30049A107 |
| — | FAIRWAY GROUP HLDGS CORP | 467 | $11 | 0.0% | $23.55 | — | COM | 30603D109 |
| — | SPDR SERIES TRUST | 475 | $11 | 0.0% | $23.16 | — | FUND | 78464A433 |
| IWC | ISHARES TR | 177 | $11 | 0.0% | $62.15 | — | FUND | 464288869 |
| — | ROMA FINANCIAL CORP | 619 | $11 | 0.0% | $17.77 | — | COM | 77581P109 |
| ASB | ASSOCIATED BANC CORP | 700 | $11 | 0.0% | $9.98 | 0.0% | Call | 045487105 |
| — | PROSHARES TR | 619 | $11 | 0.0% | $17.77 | — | FUND | 74348A202 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 672 | $11 | 0.0% | $10.75 | 0.0% | COM | 639027101 |
| NKSH | NATIONAL BANKSHARES INC VA | 320 | $11 | 0.0% | $19.87 | 0.0% | COM | 634865109 |
| — | VOLTARI CORP | 3,114 | $11 | 0.0% | $3.53 | — | COM | 92870X309 |
| — | FEMALE HEALTH CO | 1,127 | $11 | 0.0% | $9.76 | — | COM | 314462102 |
| PAM | PAMPA ENERGIA S A | 3,396 | $11 | 0.0% | $3.24 | — | ADR | 697660207 |
| — | CHIMERIX INC | 446 | $11 | 0.0% | $24.66 | — | COM | 16934W106 |
| — | OCEAN RIG UDW INC | 600 | $11 | 0.0% | $18.74 | — | Put | Y64354205 |
| SNPS | SYNOPSYS INC | 300 | $11 | 0.0% | $35.52 | 0.0% | Put | 871607107 |
| — | MET PRO CORP | 808 | $11 | 0.0% | $13.61 | — | COM | 590876306 |
| LQD | ISHARES TR | 100 | $11 | 0.0% | $113.65 | — | Put | 464287242 |
| MLKN | MILLER HERMAN INC | 400 | $11 | 0.0% | $19.62 | 0.0% | Put | 600544100 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 1,400 | $11 | 0.0% | $7.57 | — | Call | 829160100 |
| TWIN | TWIN DISC INC | 466 | $11 | 0.0% | $21.60 | 0.0% | COM | 901476101 |
| MKSI | MKS INSTRUMENT INC | 400 | $11 | 0.0% | $23.45 | 0.0% | Put | 55306N104 |
| LMNR | LIMONEIRA CO | 535 | $11 | 0.0% | $16.13 | 0.0% | COM | 532746104 |
| — | MID CON ENERGY PARTNERS LP | 500 | $11 | 0.0% | $22.00 | — | COM | 59560V109 |
| — | STEMLINE THERAPEUTICS INC | 481 | $11 | 0.0% | $22.87 | — | COM | 85858C107 |
| — | CUMULUS MEDIA INC | 3,261 | $11 | 0.0% | $3.37 | — | COM | 231082108 |
| — | BPZ RESOURCES INC | 6,200 | $11 | 0.0% | $1.86 | — | Put | 055639108 |
| — | RESOURCE CAP CORP | 1,683 | $11 | 0.0% | $6.54 | — | TRUS | 76120W302 |
| — | CENTERSTATE BANKS INC | 1,360 | $11 | 0.0% | $8.09 | — | COM | 15201P109 |
| — | BRF SA | 500 | $11 | 0.0% | $21.71 | — | Put | 10552T107 |
| — | BANKFINANCIAL CORP | 1,295 | $11 | 0.0% | $8.49 | — | COM | 06643P104 |
| — | RENESOLA LTD | 5,200 | $11 | 0.0% | $2.07 | — | Put | 75971T103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,714 | $11 | 0.0% | $7.55 | 0.0% | COM | 45769N105 |
| REDFY | REDIFF COM INDIA LTD | 4,407 | $11 | 0.0% | $2.50 | — | ADR | 757479100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 400 | $11 | 0.0% | $20.36 | 0.0% | Put | 11133T103 |
| — | PRIMUS TELECOMMUNICATIONS GR | 912 | $11 | 0.0% | $12.06 | — | COM | 741929301 |
| BWEN | BROADWIND ENERGY INC | 2,206 | $11 | 0.0% | $4.37 | 0.0% | COM | 11161T207 |
| — | AEGION CORP | 500 | $11 | 0.0% | $22.49 | — | Call | 00770F104 |
| — | HUTCHINSON TECHNOLOGY INC | 2,280 | $11 | 0.0% | $4.82 | — | COM | 448407106 |
| — | TELECOMMUNICATION SYS INC | 4,634 | $11 | 0.0% | $2.37 | — | COM | 87929J103 |
| — | ZELTIQ AESTHETICS INC | 1,632 | $11 | 0.0% | $6.74 | — | COM | 98933Q108 |
| — | TEEKAY TANKERS LTD | 4,406 | $11 | 0.0% | $2.50 | — | COM | Y8565N102 |
| — | E HOUSE CHINA HLDGS LTD | 2,300 | $10 | 0.0% | $4.32 | — | Put | 26852W103 |
| — | PROSHARES TR | 159 | $10 | 0.0% | $62.89 | — | FUND | 74348A475 |
| — | AMBIENT CORP | 4,214 | $10 | 0.0% | $2.37 | — | COM | 02318N201 |
| — | VIASYSTEMS GROUP INC | 867 | $10 | 0.0% | $11.53 | — | COM | 92553H803 |
| — | GLOBAL SOURCES LTD | 1,574 | $10 | 0.0% | $6.35 | — | COM | G39300101 |
| MATX | MATSON INC | 400 | $10 | 0.0% | $19.30 | 0.0% | Call | 57686G105 |
| — | VALUEVISION MEDIA INC | 1,865 | $10 | 0.0% | $5.36 | — | COM | 92047K107 |
| — | ZALE CORP NEW | 1,100 | $10 | 0.0% | $9.10 | — | Call | 988858106 |
| — | VERASTEM INC | 754 | $10 | 0.0% | $13.26 | — | COM | 92337C104 |
| — | SAPIENS INTL CORP N V | 1,747 | $10 | 0.0% | $5.72 | — | COM | N7716A151 |
| IYM | ISHARES TR | 145 | $10 | 0.0% | $68.97 | — | FUND | 464287838 |
| — | SYNUTRA INTL INC | 1,948 | $10 | 0.0% | $5.13 | — | COM | 87164C102 |
| — | SYSTEMAX INC | 1,138 | $10 | 0.0% | $8.79 | — | COM | 871851101 |
| — | AU OPTRONICS CORP | 2,800 | $10 | 0.0% | $3.49 | — | Call | 002255107 |
| — | MAINSOURCE FINANCIAL GP INC | 727 | $10 | 0.0% | $13.76 | — | COM | 56062Y102 |
| — | ATLANTIC TELE NETWORK INC | 200 | $10 | 0.0% | $49.72 | — | Call | 049079205 |
| — | ACELRX PHARMACEUTICALS INC | 1,097 | $10 | 0.0% | $9.12 | — | COM | 00444T100 |
| — | GLADSTONE CAPITAL CORP | 1,292 | $10 | 0.0% | $7.74 | — | COM | 376535100 |
| GOOD | GLADSTONE COML CORP | 562 | $10 | 0.0% | $17.79 | — | TRUS | 376536108 |
| — | DELTA NAT GAS INC | 461 | $10 | 0.0% | $21.69 | — | COM | 247748106 |
| — | WILLIAMS CLAYTON ENERGY INC | 242 | $10 | 0.0% | $41.32 | — | COM | 969490101 |
| — | RPX CORP | 601 | $10 | 0.0% | $16.64 | — | COM | 74972G103 |
| — | HOUSTON WIRE & CABLE CO | 779 | $10 | 0.0% | $12.84 | — | COM | 44244K109 |
| — | VALASSIS COMMUNICATIONS INC | 400 | $10 | 0.0% | $24.58 | — | Call | 918866104 |
| — | FIRST LONG IS CORP | 321 | $10 | 0.0% | $31.15 | — | COM | 320734106 |
| — | WSP HOLDINGS LIMITED | 3,163 | $10 | 0.0% | $3.16 | — | ADR | 92934F203 |
| — | CAPITALSOURCE INC | 1,100 | $10 | 0.0% | $9.38 | — | Call | 14055X102 |
| — | MEADWESTVACO CORP | 300 | $10 | 0.0% | $34.11 | — | Put | 583334107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 439 | $10 | 0.0% | $23.69 | 0.0% | COM | 598511103 |
| — | NEWSTAR FINANCIAL INC | 707 | $10 | 0.0% | $14.14 | — | COM | 65251F105 |
| SVM | SILVERCORP METALS INC | 3,400 | $10 | 0.0% | $2.82 | — | Call | 82835P103 |
| — | RENTRAK CORP | 517 | $10 | 0.0% | $19.34 | — | COM | 760174102 |
| — | MARKET VECTORS ETF TR | 700 | $10 | 0.0% | $14.29 | — | FUND | 57060U704 |
| THFF | FIRST FINL CORP IND | 312 | $10 | 0.0% | $20.42 | 0.0% | COM | 320218100 |
| — | OPEXA THERAPEUTICS INC | 6,600 | $10 | 0.0% | $1.52 | — | COM | 68372T202 |
| WEYS | WEYCO GROUP INC | 377 | $10 | 0.0% | $23.99 | 0.0% | COM | 962149100 |
| — | EQT MIDSTREAM PARTNERS LP | 200 | $10 | 0.0% | $50.00 | — | COM | 26885B100 |
| — | CLARCOR INC | 200 | $10 | 0.0% | $52.19 | — | Put | 179895107 |
| — | INVENTURE FOODS INC | 1,239 | $10 | 0.0% | $8.07 | — | COM | 461212102 |
| — | GALENA BIOPHARMA INC | 4,381 | $10 | 0.0% | $2.28 | — | COM | 363256108 |
| — | TELLABS INC | 5,000 | $10 | 0.0% | $1.97 | — | Call | 879664100 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,300 | $9 | 0.0% | $6.92 | — | COM | 86323X106 |
| — | ZAIS FINL CORP | 469 | $9 | 0.0% | $19.19 | — | TRUS | 98886K108 |
| — | AMERICAN NATL BANKSHARES INC | 427 | $9 | 0.0% | $21.08 | — | COM | 027745108 |
| CWST | CASELLA WASTE SYS INC | 2,089 | $9 | 0.0% | $4.11 | 0.0% | COM | 147448104 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,251 | $9 | 0.0% | $7.19 | — | COM | 864909106 |
| — | ESSA BANCORP INC | 830 | $9 | 0.0% | $10.84 | — | COM | 29667D104 |
| — | MIDSOUTH BANCORP INC | 595 | $9 | 0.0% | $15.13 | — | COM | 598039105 |
| — | XENOPORT INC | 1,902 | $9 | 0.0% | $4.73 | — | COM | 98411C100 |
| — | EPIZYME INC | 310 | $9 | 0.0% | $29.03 | — | COM | 29428V104 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 486 | $9 | 0.0% | $19.17 | 0.0% | COM | 33766Y100 |
| — | EINSTEIN NOAH REST GROUP INC | 667 | $9 | 0.0% | $13.49 | — | COM | 28257U104 |
| — | MCCLATCHY CO | 4,114 | $9 | 0.0% | $2.19 | — | COM | 579489105 |
| — | BT GROUP PLC | 184 | $9 | 0.0% | $48.91 | — | ADR | 05577E101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 774 | $9 | 0.0% | $5.91 | 0.0% | COM | 41068X100 |
| GABC | GERMAN AMERN BANCORP INC | 369 | $9 | 0.0% | $10.62 | 0.0% | COM | 373865104 |
| — | ZOGENIX INC | 5,200 | $9 | 0.0% | $1.73 | — | COM | 98978L105 |
| NATH | NATHANS FAMOUS INC NEW | 175 | $9 | 0.0% | $48.21 | 0.0% | COM | 632347100 |
| DJCO | DAILY JOURNAL CORP | 87 | $9 | 0.0% | $108.30 | 0.0% | COM | 233912104 |
| — | DWS HIGH INCOME OPPORT FD IN | 625 | $9 | 0.0% | $14.40 | — | FUND | 23339M204 |
| — | BIOAMBER INC | 1,339 | $9 | 0.0% | $6.72 | — | COM | 09072Q106 |
| — | AMERICAN PAC CORP | 310 | $9 | 0.0% | $29.03 | — | COM | 028740108 |
| — | RESOURCE AMERICA INC | 1,062 | $9 | 0.0% | $8.47 | — | COM | 761195205 |
| — | WEINGARTEN RLTY INVS | 300 | $9 | 0.0% | $30.77 | — | Call | 948741103 |
| — | GREENWAY MED TECHNOLOGIES IN | 753 | $9 | 0.0% | $11.95 | — | COM | 39679B103 |
| — | SPECTRA ENERGY PARTNERS LP | 200 | $9 | 0.0% | $45.99 | — | Put | 84756N109 |
| CMRE | COSTAMARE INC | 505 | $9 | 0.0% | $9.41 | 0.0% | COM | Y1771G102 |
| — | CORINTHIAN COLLEGES INC | 3,800 | $9 | 0.0% | $2.23 | — | Put | 218868107 |
| ASB | ASSOCIATED BANC CORP | 600 | $9 | 0.0% | $9.98 | 0.0% | Put | 045487105 |
| — | WHITING USA TR I | 2,360 | $9 | 0.0% | $3.81 | — | TRUS | 966389108 |
| — | KMG CHEMICALS INC | 425 | $9 | 0.0% | $21.18 | — | COM | 482564101 |
| — | ACETO CORP | 652 | $9 | 0.0% | $13.80 | — | COM | 004446100 |
| — | CUTERA INC | 1,000 | $9 | 0.0% | $8.75 | — | Call | 232109108 |
| — | NUVEEN MUN INCOME FD INC | 847 | $9 | 0.0% | $10.63 | — | FUND | 67062J102 |
| NLST | NETLIST INC | 9,352 | $8 | 0.0% | $0.70 | 0.0% | COM | 64118P109 |
| — | PENDRELL CORP | 3,055 | $8 | 0.0% | $2.62 | — | COM | 70686R104 |
| — | NUTRACEUTICAL INTL CORP | 417 | $8 | 0.0% | $19.18 | — | COM | 67060Y101 |
| — | ISLE OF CAPRI CASINOS INC | 1,180 | $8 | 0.0% | $6.78 | — | COM | 464592104 |
| — | LCA-VISION INC | 2,500 | $8 | 0.0% | $3.22 | — | Call | 501803308 |
| ARAY | ACCURAY INC | 1,400 | $8 | 0.0% | $5.05 | 0.0% | Put | 004397105 |
| CRD/B | CRAWFORD & CO | 1,357 | $8 | 0.0% | $5.10 | 0.0% | COM | 224633107 |
| — | GENERAL MOLY INC | 4,300 | $8 | 0.0% | $1.85 | — | Put | 370373102 |
| — | BLACKROCK LTD DURATION INC T | 440 | $8 | 0.0% | $18.18 | — | FUND | 09249W101 |
| — | FURNITURE BRANDS INTL INC | 1,900 | $8 | 0.0% | $4.22 | — | Put | 360921209 |
| — | CONNECTICUT WTR SVC INC | 273 | $8 | 0.0% | $29.30 | — | COM | 207797101 |
| — | CADENCE PHARMACEUTICALS INC | 1,200 | $8 | 0.0% | $6.81 | — | Call | 12738T100 |
| — | PACTERA TECHNOLOGY INTL LTD | 1,200 | $8 | 0.0% | — | — | Put | 695255109 |
| — | PACIFIC SUNWEAR CALIF INC | 2,212 | $8 | 0.0% | $3.62 | — | COM | 694873100 |
| — | RICKS CABARET INTL INC | 977 | $8 | 0.0% | $8.19 | — | COM | 765641303 |
| MPX | MARINE PRODS CORP | 1,060 | $8 | 0.0% | $4.34 | 0.0% | COM | 568427108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,079 | $8 | 0.0% | $7.03 | 0.0% | COM | 46269C102 |
| — | CHINA GREEN AGRICULTURE INC | 2,900 | $8 | 0.0% | — | — | Put | 16943W105 |
| FDUS | FIDUS INVT CORP | 427 | $8 | 0.0% | $4.67 | 0.0% | COM | 316500107 |
| SIGA | SIGA TECHNOLOGIES INC | 2,700 | $8 | 0.0% | $2.46 | 0.0% | Put | 826917106 |
| — | MARKET VECTORS ETF TR | 200 | $8 | 0.0% | $37.99 | — | Call | 57060U308 |
| — | COGO GROUP INC | 3,926 | $8 | 0.0% | $2.04 | — | COM | G22538105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 267 | $8 | 0.0% | $29.96 | — | FUND | 18383M613 |
| BRT | BRT RLTY TR | 1,212 | $8 | 0.0% | $6.60 | — | TRUS | 055645303 |
| — | POWERSHARES ETF TRUST II | 276 | $8 | 0.0% | $28.99 | — | FUND | 73936Q835 |
| GDOT | GREEN DOT CORP | 388 | $8 | 0.0% | $17.58 | 0.0% | COM | 39304D102 |
| HTBK | HERITAGE COMMERCE CORP | 1,097 | $8 | 0.0% | $6.76 | 0.0% | COM | 426927109 |
| MORN | MORNINGSTAR INC | 100 | $8 | 0.0% | $69.29 | 0.0% | Put | 617700109 |
| GBDC | GOLUB CAP BDC INC | 464 | $8 | 0.0% | $5.68 | 0.0% | COM | 38173M102 |
| — | TRIPLE-S MGMT CORP | 366 | $8 | 0.0% | $21.86 | — | COM | 896749108 |
| SLAB | SILICON LABORATORIES INC | 200 | $8 | 0.0% | $41.29 | 0.0% | Call | 826919102 |
| — | TOWERSTREAM CORP | 3,170 | $8 | 0.0% | $2.52 | — | COM | 892000100 |
| — | PHOENIX COS INC NEW | 199 | $8 | 0.0% | $40.20 | — | COM | 71902E604 |
| ANGO | ANGIODYNAMICS INC | 720 | $8 | 0.0% | $10.64 | 0.0% | COM | 03475V101 |
| — | VINA CONCHA Y TORO S A | 200 | $8 | 0.0% | $40.00 | — | ADR | 927191106 |
| GLP | GLOBAL PARTNERS LP | 200 | $8 | 0.0% | $40.00 | — | COM | 37946R109 |
| MTDR | MATADOR RES CO | 668 | $8 | 0.0% | $9.87 | 0.0% | COM | 576485205 |
| — | HYPERDYNAMICS CORP | 16,900 | $8 | 0.0% | $0.46 | — | Call | 448954107 |
| — | HANDY & HARMAN LTD | 458 | $8 | 0.0% | $17.47 | — | COM | 410315105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 5,100 | $8 | 0.0% | $1.73 | 0.0% | Call | 09058V103 |
| — | POWERSHS DB US DOLLAR INDEX | 300 | $8 | 0.0% | $26.05 | — | Call | 73936D206 |
| — | CVR REFNG LP | 261 | $8 | 0.0% | $30.65 | — | COM | 12663P107 |
| — | AMPIO PHARMACEUTICALS INC | 1,434 | $8 | 0.0% | $5.58 | — | COM | 03209T109 |
| KYOCY | KYOCERA CORP | 75 | $8 | 0.0% | $106.67 | — | ADR | 501556203 |
| — | AVIV REIT INC MD | 262 | $7 | 0.0% | $26.72 | — | TRUS | 05381L101 |
| — | NANOSPHERE INC | 2,205 | $7 | 0.0% | $3.17 | — | COM | 63009F105 |
| — | INTL FCSTONE INC | 413 | $7 | 0.0% | $16.95 | — | COM | 46116V105 |
| — | SAVIENT PHARMACEUTICALS INC | 12,800 | $7 | 0.0% | $0.56 | — | Put | 80517Q100 |
| BIO/B | BIO RAD LABS INC | 64 | $7 | 0.0% | $118.01 | 0.0% | COM | 090572108 |
| — | BIOLASE INC | 1,923 | $7 | 0.0% | $3.64 | — | COM | 090911108 |
| — | POPE RES DEL LTD PARTNERSHIP | 100 | $7 | 0.0% | $70.00 | — | COM | 732857107 |
| — | FIRST CONN BANCORP INC MD | 553 | $7 | 0.0% | $12.66 | — | COM | 319850103 |
| — | HANWHA SOLARONE CO LTD | 3,461 | $7 | 0.0% | $2.02 | — | ADR | 41135V103 |
| — | BIOSANTE PHARMACEUTICALS INC | 7,400 | $7 | 0.0% | $1.03 | — | Put | 09065V302 |
| — | LIFE PARTNERS HOLDINGS INC | 2,400 | $7 | 0.0% | — | — | Call | 53215T106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,200 | $7 | 0.0% | $2.48 | 0.0% | Call | 66510M204 |
| — | DYNAMIC MATLS CORP | 417 | $7 | 0.0% | $16.79 | — | COM | 267888105 |
| NASB | NASB FINL INC | 241 | $7 | 0.0% | $23.50 | 0.0% | COM | 628968109 |
| — | MANITEX INTL INC | 646 | $7 | 0.0% | $10.84 | — | COM | 563420108 |
| NEO | NEOGENOMICS INC | 1,726 | $7 | 0.0% | $3.81 | 0.0% | COM | 64049M209 |
| — | PEABODY ENERGY CORP | 10,000 | $7 | 0.0% | $0.70 | — | BOND | 704549AG9 |
| — | ALBANY MOLECULAR RESH INC | 614 | $7 | 0.0% | $11.40 | — | COM | 012423109 |
| — | ARDEN GROUP INC | 60 | $7 | 0.0% | $116.67 | — | COM | 039762109 |
| — | COTT CORP QUE | 900 | $7 | 0.0% | $7.78 | — | COM | 22163N106 |
| — | SOLAR SR CAP LTD | 364 | $7 | 0.0% | $19.23 | — | COM | 83416M105 |
| — | DEL FRISCOS RESTAURANT GROUP | 325 | $7 | 0.0% | $21.54 | — | COM | 245077102 |
| CBZ | CBIZ INC | 1,168 | $7 | 0.0% | $6.48 | 0.0% | COM | 124805102 |
| PATK | PATRICK INDS INC | 347 | $7 | 0.0% | $4.96 | 0.0% | COM | 703343103 |
| — | HOUSTON AMERN ENERGY CORP | 24,672 | $7 | 0.0% | $0.28 | — | COM | 44183U100 |
| — | RHINO RESOURCE PARTNERS LP | 504 | $7 | 0.0% | $13.89 | — | COM | 76218Y103 |
| FOLD | AMICUS THERAPEUTICS INC | 2,906 | $7 | 0.0% | $3.07 | 0.0% | COM | 03152W109 |
| GFF | GRIFFON CORP | 600 | $7 | 0.0% | $7.76 | 0.0% | Call | 398433102 |
| — | TRIANGLE PETE CORP | 935 | $7 | 0.0% | $7.49 | — | COM | 89600B201 |
| — | ALUMINUM CORP CHINA LTD | 900 | $7 | 0.0% | $7.77 | — | Call | 022276109 |
| — | FIRST FED BANCSHARES ARK | 895 | $7 | 0.0% | $7.82 | — | COM | 32020F303 |
| FLXS | FLEXSTEEL INDS INC | 264 | $7 | 0.0% | $16.27 | 0.0% | COM | 339382103 |
| NHC | NATIONAL HEALTHCARE CORP | 144 | $7 | 0.0% | $46.69 | 0.0% | COM | 635906100 |
| — | CAREER EDUCATION CORP | 2,400 | $7 | 0.0% | $2.90 | — | Call | 141665109 |
| — | TELETECH HOLDINGS INC | 300 | $7 | 0.0% | $23.38 | — | Call | 879939106 |
| — | PULASKI FINL CORP | 700 | $7 | 0.0% | $10.00 | — | COM | 745548107 |
| ERII | ENERGY RECOVERY INC | 1,600 | $7 | 0.0% | $3.81 | 0.0% | Call | 29270J100 |
| — | ORCHIDS PAPER PRODS CO DEL | 280 | $7 | 0.0% | $25.00 | — | COM | 68572N104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $7 | 0.0% | $35.00 | — | FUND | 18383M605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 182 | $7 | 0.0% | $38.46 | — | FUND | 18383M209 |
| — | FIDELITY NATIONAL FINANCIAL | 300 | $7 | 0.0% | $23.82 | — | Put | 31620R105 |
| — | ALTISOURCE RESIDENTIAL CORP | 344 | $6 | 0.0% | $17.44 | — | COM | 02153W100 |
| — | METROCORP BANCSHARES INC | 672 | $6 | 0.0% | $8.93 | — | COM | 591650106 |
| — | STEEL PARTNERS HLDGS L P | 429 | $6 | 0.0% | $13.99 | — | COM | 85814R107 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 800 | $6 | 0.0% | $7.57 | — | Put | 829160100 |
| — | SEASPAN CORP | 300 | $6 | 0.0% | $20.77 | — | Call | Y75638109 |
| TFSL | TFS FINL CORP | 500 | $6 | 0.0% | $5.61 | 0.0% | Call | 87240R107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 700 | $6 | 0.0% | $8.57 | — | COM | G06207115 |
| — | MORGANS HOTEL GROUP CO | 773 | $6 | 0.0% | $7.76 | — | COM | 61748W108 |
| — | HEMISPHERE MEDIA GROUP INC | 452 | $6 | 0.0% | $13.27 | — | COM | 42365Q103 |
| IMCG | ISHARES TR | 47 | $6 | 0.0% | $127.66 | — | FUND | 464288307 |
| — | GULF RESOURCES INC | 5,162 | $6 | 0.0% | $1.16 | — | COM | 40251W309 |
| CSWC | CAPITAL SOUTHWEST CORP | 44 | $6 | 0.0% | $4.10 | 0.0% | COM | 140501107 |
| — | FIDELITY SOUTHERN CORP NEW | 444 | $6 | 0.0% | $13.51 | — | COM | 316394105 |
| — | CAPITAL BK FINL CORP | 332 | $6 | 0.0% | $18.07 | — | COM | 139794101 |
| — | CHINA EASTN AIRLS LTD | 392 | $6 | 0.0% | $15.31 | — | ADR | 16937R104 |
| — | POWERSHARES GLOBAL ETF TRUST | 236 | $6 | 0.0% | $25.42 | — | FUND | 73936T573 |
| — | HERITAGE CRYSTAL CLEAN INC | 430 | $6 | 0.0% | $13.95 | — | COM | 42726M106 |
| — | ADVANTAGE OIL & GAS LTD | 1,600 | $6 | 0.0% | $3.75 | — | COM | 00765F101 |
| FSTR | FOSTER L B CO | 133 | $6 | 0.0% | $42.68 | 0.0% | COM | 350060109 |
| LWAY | LIFEWAY FOODS INC | 371 | $6 | 0.0% | $14.51 | 0.0% | COM | 531914109 |
| — | TORNIER N V | 344 | $6 | 0.0% | $17.44 | — | COM | N87237108 |
| HBM | HUDBAY MINERALS INC | 1,000 | $6 | 0.0% | $7.97 | 0.0% | COM | 443628102 |
| — | PENNS WOODS BANCORP INC | 140 | $6 | 0.0% | $42.86 | — | COM | 708430103 |
| — | DIREXION SHS ETF TR | 200 | $6 | 0.0% | $30.65 | — | Call | 25459Y421 |
| NRIM | NORTHRIM BANCORP INC | 271 | $6 | 0.0% | $3.58 | 0.0% | COM | 666762109 |
| — | RECEPTOS INC | 303 | $6 | 0.0% | $19.80 | — | COM | 756207106 |
| — | RENESOLA LTD | 2,600 | $6 | 0.0% | $2.07 | — | Call | 75971T103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 900 | $6 | 0.0% | $6.76 | 0.0% | Call | 171046105 |
| — | RENEWABLE ENERGY GROUP INC | 453 | $6 | 0.0% | $13.25 | — | COM | 75972A301 |
| — | EXETER RES CORP | 7,900 | $6 | 0.0% | $0.76 | — | COM | 301835104 |
| — | INTERNATIONAL SPEEDWAY CORP | 200 | $6 | 0.0% | $31.71 | — | Call | 460335201 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 340 | $6 | 0.0% | $17.65 | — | FUND | 09253N104 |
| GTN | GRAY TELEVISION INC | 821 | $6 | 0.0% | $5.99 | 0.0% | COM | 389375106 |
| — | EDGEN GROUP INC | 888 | $6 | 0.0% | $6.76 | — | COM | 28014Q107 |
| — | BROOKFIELD PPTY PARTNERS L P | 310 | $6 | 0.0% | $22.90 | — | Put | G16249107 |
| — | EAGLE BULK SHIPPING INC | 1,700 | $6 | 0.0% | $3.71 | — | Call | Y2187A119 |
| MTEX | MANNATECH INC | 500 | $6 | 0.0% | $9.15 | 0.0% | COM | 563771203 |
| CECO | CECO ENVIRONMENTAL CORP | 461 | $6 | 0.0% | $10.81 | 0.0% | COM | 125141101 |
| — | MERU NETWORKS INC | 1,500 | $6 | 0.0% | $4.00 | — | COM | 59047Q103 |
| — | EVRYWARE GLOBAL INC | 513 | $6 | 0.0% | $11.70 | — | COM | 300439106 |
| — | DELCATH SYS INC | 17,000 | $6 | 0.0% | $0.37 | — | Call | 24661P104 |
| — | OVASCIENCE INC | 472 | $6 | 0.0% | $12.71 | — | COM | 69014Q101 |
| — | TCP CAP CORP | 352 | $6 | 0.0% | $17.05 | — | COM | 87238Q103 |
| — | HOVNANIAN ENTERPRISES INC | 206 | $6 | 0.0% | $29.13 | — | CONV | 44248W208 |
| — | ORIGIN AGRITECH LIMITED | 4,501 | $6 | 0.0% | $1.33 | — | COM | G67828106 |
| — | PLANET PAYMENT INC | 2,238 | $6 | 0.0% | $2.68 | — | COM | U72603118 |
| HOFT | HOOKER FURNITURE CORP | 389 | $6 | 0.0% | $16.66 | 0.0% | COM | 439038100 |
| — | LUBYS INC | 701 | $6 | 0.0% | $8.56 | — | COM | 549282101 |
| AROW | ARROW FINL CORP | 265 | $6 | 0.0% | $12.96 | 0.0% | COM | 042744102 |
| ENPH | ENPHASE ENERGY INC | 832 | $6 | 0.0% | $7.08 | 0.0% | COM | 29355A107 |
| — | LCA-VISION INC | 1,863 | $6 | 0.0% | $3.22 | — | COM | 501803308 |
| ISCG | ISHARES TR | 54 | $6 | 0.0% | $111.11 | — | FUND | 464288604 |
| CCNE | CNB FINL CORP PA | 339 | $6 | 0.0% | $11.11 | 0.0% | COM | 126128107 |
| GEF/B | GREIF INC | 109 | $6 | 0.0% | $29.17 | 0.0% | COM | 397624206 |
| — | CELL THERAPEUTICS INC | 5,926 | $6 | 0.0% | $1.01 | — | COM | 150934883 |
| — | CLIFTON SVGS BANCORP INC | 378 | $5 | 0.0% | $13.23 | — | COM | 18712Q103 |
| — | NAVISTAR INTL CORP | 615 | $5 | 0.0% | $8.13 | — | CONV | 638901306 |
| — | ETFS PRECIOUS METALS BASKET | 77 | $5 | 0.0% | $64.94 | — | FUND | 26922W109 |
| — | FAMOUS DAVES AMER INC | 300 | $5 | 0.0% | $16.67 | — | COM | 307068106 |
| — | F N B UNITED CORP | 647 | $5 | 0.0% | $7.73 | — | COM | 302519202 |
| — | S Y BANCORP INC | 184 | $5 | 0.0% | $27.17 | — | COM | 785060104 |
| — | GSV CAP CORP | 651 | $5 | 0.0% | $7.68 | — | COM | 36191J101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 282 | $5 | 0.0% | $13.74 | 0.0% | COM | 704699107 |
| — | PROVIDENT NEW YORK BANCORP | 584 | $5 | 0.0% | $8.56 | — | COM | 744028101 |
| CORT | CORCEPT THERAPEUTICS INC | 2,756 | $5 | 0.0% | $1.80 | 0.0% | COM | 218352102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 2,333 | $5 | 0.0% | $2.14 | — | ADR | 29244A102 |
| — | FURNITURE BRANDS INTL INC | 1,186 | $5 | 0.0% | $4.22 | — | COM | 360921209 |
| — | UNIVERSAL STAINLESS & ALLOY | 151 | $5 | 0.0% | $33.11 | — | COM | 913837100 |
| — | SIFY TECHNOLOGIES LIMITED | 3,000 | $5 | 0.0% | — | — | Put | 82655M107 |
| — | API TECHNOLOGIES CORP | 2,026 | $5 | 0.0% | $2.47 | — | COM | 00187E203 |
| — | FIBROCELL SCIENCE INC | 884 | $5 | 0.0% | $5.66 | — | COM | 315721209 |
| FNLC | FIRST BANCORP INC ME | 298 | $5 | 0.0% | $9.14 | 0.0% | COM | 31866P102 |
| — | ORBCOMM INC | 1,291 | $5 | 0.0% | $3.87 | — | COM | 68555P100 |
| — | CBS CORP NEW | 96 | $5 | 0.0% | $52.08 | — | COM | 124857103 |
| MLKN | MILLER HERMAN INC | 200 | $5 | 0.0% | $19.62 | 0.0% | Call | 600544100 |
| — | PFSWEB INC | 1,200 | $5 | 0.0% | $4.17 | — | COM | 717098206 |
| VSEC | VSE CORP | 126 | $5 | 0.0% | $14.60 | 0.0% | COM | 918284100 |
| SLGN | SILGAN HOLDINGS INC | 100 | $5 | 0.0% | $23.90 | 0.0% | Call | 827048109 |
| NRC | NATIONAL RESH CORP | 267 | $5 | 0.0% | $15.97 | 0.0% | COM | 637372202 |
| SCVL | SHOE CARNIVAL INC | 200 | $5 | 0.0% | $11.01 | 0.0% | COM | 824889109 |
| — | MANTECH INTL CORP | 200 | $5 | 0.0% | $26.14 | — | Call | 564563104 |
| — | NATIONAL INTERSTATE CORP | 156 | $5 | 0.0% | $32.05 | — | COM | 63654U100 |
| UMH | U M H PROPERTIES INC | 542 | $5 | 0.0% | $9.23 | — | TRUS | 903002103 |
| PCYO | PURECYCLE CORP | 903 | $5 | 0.0% | $5.95 | 0.0% | COM | 746228303 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 3,486 | $5 | 0.0% | $1.43 | — | ADR | 16943C109 |
| VTGDF | VANTAGE DRILLING COMPANY | 2,657 | $5 | 0.0% | $1.78 | 0.0% | COM | G93205113 |
| — | POWERSECURE INTL INC | 300 | $5 | 0.0% | $15.05 | — | Put | 73936N105 |
| — | NORTH VALLEY BANCORP | 300 | $5 | 0.0% | $16.67 | — | COM | 66304M204 |
| AER | AERCAP HOLDINGS NV | 305 | $5 | 0.0% | $16.06 | 0.0% | COM | N00985106 |
| — | WELLS FARGO & CO NEW | 394 | $5 | 0.0% | $12.69 | — | WARR | 949746119 |
| — | NOVACOPPER INC | 2,706 | $5 | 0.0% | $1.85 | — | COM | 66988K102 |
| — | MIDDLEBURG FINANCIAL CORP | 297 | $5 | 0.0% | $16.84 | — | COM | 596094102 |
| — | WESTERN ASSET INFL MGMT FD I | 315 | $5 | 0.0% | $15.87 | — | FUND | 95766U107 |
| — | BLACKROCK CR ALLCTN INC TR | 400 | $5 | 0.0% | $12.50 | — | FUND | 092508100 |
| — | BLACKROCK FLA MUN 2020 TERM | 299 | $5 | 0.0% | $16.72 | — | FUND | 09250M109 |
| — | BIOSANTE PHARMACEUTICALS INC | 4,865 | $5 | 0.0% | $1.03 | — | COM | 09065V302 |
| — | DURATA THERAPEUTICS INC | 650 | $5 | 0.0% | $7.69 | — | COM | 26658A107 |
| — | POWERSHS DB US DOLLAR INDEX | 200 | $5 | 0.0% | $26.05 | — | Put | 73936D206 |
| — | TECH DATA CORP | 100 | $5 | 0.0% | $47.09 | — | Call | 878237106 |
| — | NOAH ED HLDGS LTD | 3,320 | $5 | 0.0% | $1.51 | — | ADR | 65487R303 |
| — | DYNEGY INC NEW DEL | 2,812 | $5 | 0.0% | $1.78 | — | WARR | 26817R116 |
| — | SALESFORCE COM INC | 3,000 | $5 | 0.0% | $1.67 | — | BOND | 79466LAB0 |
| OFLX | OMEGA FLEX INC | 337 | $5 | 0.0% | $13.89 | 0.0% | COM | 682095104 |
| — | HALLMARK FINL SVCS INC EC | 557 | $5 | 0.0% | $8.98 | — | COM | 40624Q203 |
| CWCO | CONSOLIDATED WATER CO INC | 424 | $5 | 0.0% | $7.64 | 0.0% | COM | G23773107 |
| — | WOORI FIN HLDGS CO LTD | 144 | $4 | 0.0% | $27.78 | — | ADR | 981063100 |
| — | MEI PHARMA INC | 504 | $4 | 0.0% | $7.94 | — | COM | 55279B202 |
| — | MENTOR GRAPHICS CORP | 3,000 | $4 | 0.0% | $1.33 | — | BOND | 587200AK2 |
| — | HANSEN MEDICAL INC | 3,100 | $4 | 0.0% | $1.43 | — | Call | 411307101 |
| — | ACCESS NATL CORP | 314 | $4 | 0.0% | $12.74 | — | COM | 004337101 |
| — | TETRAPHASE PHARMACEUTICALS I | 604 | $4 | 0.0% | $6.62 | — | COM | 88165N105 |
| — | GASLOG LTD | 335 | $4 | 0.0% | $11.94 | — | COM | G37585109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 581 | $4 | 0.0% | $5.62 | 0.0% | COM | 50077B207 |
| — | NORANDA ALUM HLDG CORP | 1,479 | $4 | 0.0% | $2.70 | — | COM | 65542W107 |
| — | DANAOS CORPORATION | 887 | $4 | 0.0% | $4.51 | — | COM | Y1968P105 |
| — | BROOKFIELD PPTY PARTNERS L P | 220 | $4 | 0.0% | $22.90 | — | Call | G16249107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,600 | $4 | 0.0% | $1.73 | 0.0% | Put | 09058V103 |
| — | AMREIT INC NEW | 220 | $4 | 0.0% | $18.18 | — | TRUS | 03216B208 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 608 | $4 | 0.0% | $8.62 | 0.0% | COM | 210502100 |
| UFI | UNIFI INC | 195 | $4 | 0.0% | $19.66 | 0.0% | COM | 904677200 |
| BANF | BANCFIRST CORP | 93 | $4 | 0.0% | $16.45 | 0.0% | COM | 05945F103 |
| — | BRIDGE CAP HLDGS | 237 | $4 | 0.0% | $16.88 | — | COM | 108030107 |
| HUBG | HUB GROUP INC | 100 | $4 | 0.0% | $18.55 | 0.0% | Put | 443320106 |
| URG | UR ENERGY INC | 2,612 | $4 | 0.0% | $0.96 | 0.0% | COM | 91688R108 |
| — | JTH HLDG INC | 225 | $4 | 0.0% | $17.78 | — | COM | 46637N103 |
| — | ANGLOGOLD ASHANTI HLDGS FIN | 222 | $4 | 0.0% | $18.02 | — | CONV | 03512Q206 |
| — | BPZ RESOURCES INC | 2,100 | $4 | 0.0% | $1.86 | — | Call | 055639108 |
| — | PENNYMAC FINL SVCS INC | 175 | $4 | 0.0% | $22.86 | — | COM | 70932B101 |
| — | STERLITE INDS INDIA LTD | 700 | $4 | 0.0% | $5.84 | — | Put | 859737207 |
| — | STEPAN CO | 32 | $4 | 0.0% | $125.00 | — | CONV | 858586209 |
| — | REMY INTL INC | 193 | $4 | 0.0% | $20.73 | — | COM | 759663107 |
| — | STAMPS COM INC | 100 | $4 | 0.0% | $39.39 | — | Put | 852857200 |
| — | HORIZON PHARMA INC | 1,713 | $4 | 0.0% | $2.34 | — | COM | 44047T109 |
| — | KCAP FINL INC | 405 | $4 | 0.0% | $9.88 | — | COM | 48668E101 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 293 | $4 | 0.0% | $13.65 | — | FUND | 67066V101 |
| CUBI | CUSTOMERS BANCORP INC | 275 | $4 | 0.0% | $15.14 | 0.0% | COM | 23204G100 |
| — | QLT INC | 948 | $4 | 0.0% | $4.22 | — | COM | 746927102 |
| GAIN | GLADSTONE INVT CORP | 501 | $4 | 0.0% | $2.02 | 0.0% | COM | 376546107 |
| PRTA | PROTHENA CORP PLC | 322 | $4 | 0.0% | $9.30 | 0.0% | Call | G72800108 |
| — | BEASLEY BROADCAST GROUP INC | 381 | $4 | 0.0% | $10.50 | — | COM | 074014101 |
| MCHB | HOMESTREET INC | 173 | $4 | 0.0% | $22.03 | 0.0% | COM | 43785V102 |
| MTR | MESA RTY TR | 176 | $4 | 0.0% | $22.73 | — | TRUS | 590660106 |
| — | NUVEEN MASS PREM INCOME MUN | 325 | $4 | 0.0% | $12.31 | — | FUND | 67061E104 |
| — | NATIONAL TECHNICAL SYS INC | 321 | $4 | 0.0% | $12.46 | — | COM | 638104109 |
| — | CRAFT BREW ALLIANCE INC | 422 | $4 | 0.0% | $9.48 | — | COM | 224122101 |
| RM | REGIONAL MGMT CORP | 176 | $4 | 0.0% | $18.93 | 0.0% | COM | 75902K106 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 563 | $4 | 0.0% | $7.10 | — | COM | 25532M105 |
| — | KNOLL INC | 300 | $4 | 0.0% | $14.24 | — | Call | 498904200 |
| TGTX | TG THERAPEUTICS INC | 670 | $4 | 0.0% | $5.99 | 0.0% | COM | 88322Q108 |
| — | OMTHERA PHARMACEUTICALS INC | 309 | $4 | 0.0% | $12.94 | — | COM | 68217A103 |
| SVA | SINOVAC BIOTECH LTD | 980 | $4 | 0.0% | $3.72 | 0.0% | COM | P8696W104 |
| — | CRESCENT FINL BANCSHARES INC | 854 | $4 | 0.0% | $4.68 | — | COM | 225743103 |
| — | NICHOLAS FINANCIAL INC | 243 | $4 | 0.0% | $16.46 | — | COM | 65373J209 |
| FBNC | FIRST BANCORP N C | 262 | $4 | 0.0% | $10.64 | 0.0% | COM | 318910106 |
| — | ATLAS RESOURCE PARTNERS LP | 180 | $4 | 0.0% | $21.83 | — | Put | 04941A101 |
| — | INSYS THERAPEUTICS INC NEW | 265 | $4 | 0.0% | $15.09 | — | COM | 45824V209 |
| — | ALIMERA SCIENCES INC | 890 | $4 | 0.0% | $4.49 | — | COM | 016259103 |
| — | LAKE SHORE GOLD CORP | 13,200 | $4 | 0.0% | $0.30 | — | COM | 510728108 |
| UVE | UNIVERSAL INS HLDGS INC | 499 | $4 | 0.0% | $6.49 | 0.0% | COM | 91359V107 |
| — | BLACKROCK SR HIGH INCOME FD | 1,025 | $4 | 0.0% | $3.90 | — | FUND | 09255T109 |
| — | SUNTRUST BKS INC | 460 | $4 | 0.0% | $8.70 | — | WARR | 867914129 |
| — | BRYN MAWR BK CORP | 178 | $4 | 0.0% | $22.47 | — | COM | 117665109 |
| — | SIGMA DESIGNS INC | 800 | $4 | 0.0% | $5.05 | — | Call | 826565103 |
| BSRR | SIERRA BANCORP | 307 | $4 | 0.0% | $9.00 | 0.0% | COM | 82620P102 |
| — | HERITAGE OAKS BANCORP | 570 | $4 | 0.0% | $7.02 | — | COM | 42724R107 |
| — | CHINDEX INTERNATIONAL INC | 259 | $4 | 0.0% | $15.44 | — | COM | 169467107 |
| WSR | WHITESTONE REIT | 223 | $4 | 0.0% | $17.94 | — | TRUS | 966084204 |
| NNN | NATIONAL RETAIL PPTYS INC | 100 | $3 | 0.0% | $34.40 | — | Call | 637417106 |
| WOR | WORTHINGTON INDS INC | 100 | $3 | 0.0% | $20.24 | 0.0% | Put | 981811102 |
| — | UNISYS CORP | 42 | $3 | 0.0% | $71.43 | — | CONV | 909214405 |
| — | CROWN MEDIA HLDGS INC | 1,420 | $3 | 0.0% | $2.11 | — | COM | 228411104 |
| — | MEDIA GEN INC | 270 | $3 | 0.0% | $11.11 | — | COM | 584404107 |
| OLP | ONE LIBERTY PPTYS INC | 154 | $3 | 0.0% | $19.48 | — | TRUS | 682406103 |
| — | COHEN & STEERS DIV MJRS FDIN | 214 | $3 | 0.0% | $14.02 | — | FUND | 19248G106 |
| PSIX | POWER SOLUTIONS INTL INC | 102 | $3 | 0.0% | $31.25 | 0.0% | COM | 73933G202 |
| MFIN | MEDALLION FINL CORP | 262 | $3 | 0.0% | $8.88 | 0.0% | COM | 583928106 |
| — | MEDICAL ACTION INDS INC | 425 | $3 | 0.0% | $7.06 | — | COM | 58449L100 |
| — | ERICKSON AIR-CRANE INC | 154 | $3 | 0.0% | $19.48 | — | COM | 29482P100 |
| — | BNC BANCORP | 252 | $3 | 0.0% | $11.90 | — | COM | 05566T101 |
| — | NATIONAL CINEMEDIA INC | 200 | $3 | 0.0% | $16.90 | — | Call | 635309107 |
| RDNT | RADNET INC | 1,000 | $3 | 0.0% | $2.64 | 0.0% | Put | 750491102 |
| — | GOLDEN STAR RES LTD CDA | 6,500 | $3 | 0.0% | $0.42 | — | Put | 38119T104 |
| — | UNITED CMNTY FINL CORP OHIO | 544 | $3 | 0.0% | $5.51 | — | COM | 909839102 |
| — | STARRETT L S CO | 261 | $3 | 0.0% | $11.49 | — | COM | 855668109 |
| DCO | DUCOMMUN INC DEL | 146 | $3 | 0.0% | $20.64 | 0.0% | COM | 264147109 |
| BF/A | BROWN FORMAN CORP | 38 | $3 | 0.0% | $17.20 | 0.0% | COM | 115637100 |
| — | OCEAN PWR TECHNOLOGIES INC | 1,682 | $3 | 0.0% | $1.78 | — | COM | 674870308 |
| — | CONSOLIDATED TOMOKA LD CO | 77 | $3 | 0.0% | $38.96 | — | COM | 210226106 |
| CTRN | CITI TRENDS INC | 234 | $3 | 0.0% | $11.52 | 0.0% | COM | 17306X102 |
| — | BLACK DIAMOND INC | 294 | $3 | 0.0% | $10.20 | — | COM | 09202G101 |
| — | TECUMSEH PRODS CO | 253 | $3 | 0.0% | $11.86 | — | COM | 878895200 |
| — | ZALE CORP NEW | 300 | $3 | 0.0% | $9.10 | — | Put | 988858106 |
| — | USEC INC | 9,600 | $3 | 0.0% | — | — | Put | 90333E108 |
| — | UTSTARCOM HOLDINGS CORP | 1,216 | $3 | 0.0% | $2.47 | — | COM | G9310A114 |
| CIA | CITIZENS INC | 653 | $3 | 0.0% | $6.69 | 0.0% | COM | 174740100 |
| — | DERMA SCIENCES INC | 202 | $3 | 0.0% | $14.85 | — | COM | 249827502 |
| ATLO | AMES NATL CORP | 122 | $3 | 0.0% | $12.50 | 0.0% | COM | 031001100 |
| — | NAM TAI ELECTRS INC | 605 | $3 | 0.0% | $4.96 | — | COM | 629865205 |
| HIFS | HINGHAM INSTN SVGS MASS | 46 | $3 | 0.0% | $55.69 | 0.0% | COM | 433323102 |
| — | YADKIN FINL CORP | 198 | $3 | 0.0% | $15.15 | — | COM | 984305102 |
| — | WATERSTONE FINANCIAL INC | 294 | $3 | 0.0% | $10.20 | — | COM | 941888109 |
| BHB | BAR HBR BANKSHARES | 95 | $3 | 0.0% | $10.10 | 0.0% | COM | 066849100 |
| — | BODY CENT CORP | 212 | $3 | 0.0% | $14.15 | — | COM | 09689U102 |
| — | BROOKFIELD PPTY PARTNERS L P | 131 | $3 | 0.0% | $22.90 | — | COM | G16249107 |
| — | COEUR MNG INC | 1,787 | $3 | 0.0% | $1.68 | — | WARR | 192108116 |
| — | PENFORD CORP | 193 | $3 | 0.0% | $15.54 | — | COM | 707051108 |
| — | CHARTER FINL CORP MD | 306 | $3 | 0.0% | $9.80 | — | COM | 16122W108 |
| — | PATRIOT TRANSN HLDG INC | 94 | $3 | 0.0% | $31.91 | — | COM | 70337B102 |
| HVT/A | HAVERTY FURNITURE INC | 143 | $3 | 0.0% | $11.86 | 0.0% | COM | 419596200 |
| — | COSAN LTD | 200 | $3 | 0.0% | $16.16 | — | Call | G25343107 |
| — | PACIFIC PREMIER BANCORP | 212 | $3 | 0.0% | $14.15 | — | COM | 69478X105 |
| ARTNA | ARTESIAN RESOURCES CORP | 135 | $3 | 0.0% | $15.10 | 0.0% | COM | 043113208 |
| — | MAXCOM TELECOMUNICACIONES SA | 1,461 | $3 | 0.0% | $2.05 | — | ADR | 57773A508 |
| AHRT | ARMADA HOFFLER PPTYS INC | 261 | $3 | 0.0% | $11.49 | — | TRUS | 04208T108 |
| — | HILL ROM HLDGS INC | 100 | $3 | 0.0% | $33.69 | — | Put | 431475102 |
| PLPC | PREFORMED LINE PRODS CO | 43 | $3 | 0.0% | $72.70 | 0.0% | COM | 740444104 |
| — | LCA-VISION INC | 1,000 | $3 | 0.0% | $3.22 | — | Put | 501803308 |
| — | MONARCH FINANCIAL HOLDINGS I | 300 | $3 | 0.0% | $10.00 | — | COM | 60907Q100 |
| — | NAVISTAR INTL CORP NEW | 3,000 | $3 | 0.0% | $1.00 | — | BOND | 63934EAL2 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 127 | $3 | 0.0% | $23.62 | — | TRUS | 288578107 |
| CCOI | COGENT COMM GROUP INC | 100 | $3 | 0.0% | $15.51 | 0.0% | Call | 19239V302 |
| — | CODORUS VY BANCORP INC | 100 | $2 | 0.0% | $20.00 | — | COM | 192025104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 181 | $2 | 0.0% | $11.05 | — | COM | 37953G103 |
| — | RDA MICROELECTRONICS INC | 200 | $2 | 0.0% | $11.27 | — | Call | 749394102 |
| — | PRGX GLOBAL INC | 376 | $2 | 0.0% | $5.32 | — | COM | 69357C503 |
| — | COURIER CORP | 151 | $2 | 0.0% | $13.25 | — | COM | 222660102 |
| — | CELESTICA INC | 200 | $2 | 0.0% | $9.45 | — | Call | 15101Q108 |
| MLP | MAUI LD & PINEAPPLE INC | 504 | $2 | 0.0% | $4.23 | 0.0% | COM | 577345101 |
| ADUS | ADDUS HOMECARE CORP | 98 | $2 | 0.0% | $15.39 | 0.0% | COM | 006739106 |
| — | LIBERTY INTERACTIVE CORP | 100 | $2 | 0.0% | $23.01 | — | Put | 53071M104 |
| — | BLACKROCK MUN 2020 TERM TR | 100 | $2 | 0.0% | $20.00 | — | FUND | 09249X109 |
| — | UBS AG JERSEY BRH | 146 | $2 | 0.0% | $13.70 | — | FUND | 902641786 |
| DHT | DHT HOLDINGS INC | 509 | $2 | 0.0% | $1.89 | 0.0% | COM | Y2065G121 |
| ARTW | ARTS WAY MFG INC | 200 | $2 | 0.0% | $6.77 | 0.0% | COM | 043168103 |
| — | AIXTRON SE | 100 | $2 | 0.0% | $17.00 | — | Call | 009606104 |
| — | FARMERS CAP BK CORP | 102 | $2 | 0.0% | $19.61 | — | COM | 309562106 |
| HBNC | HORIZON BANCORP IND | 115 | $2 | 0.0% | $8.74 | 0.0% | COM | 440407104 |
| — | NEUTRAL TANDEM INC | 300 | $2 | 0.0% | $5.73 | — | Put | 64128B108 |
| LYTS | LSI INDS INC | 288 | $2 | 0.0% | $7.54 | 0.0% | COM | 50216C108 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 144 | $2 | 0.0% | $13.89 | — | COM | 018606301 |
| NLST | NETLIST INC | 2,000 | $2 | 0.0% | $0.70 | 0.0% | Call | 64118P109 |
| SCM | STELLUS CAP INVT CORP | 167 | $2 | 0.0% | $14.86 | 0.0% | COM | 858568108 |
| — | NAVARRE CORP | 551 | $2 | 0.0% | $3.63 | — | COM | 639208107 |
| — | NET ELEMENT INTL INC | 306 | $2 | 0.0% | $6.54 | — | COM | 64111R102 |
| CHMG | CHEMUNG FINL CORP | 49 | $2 | 0.0% | $22.91 | 0.0% | COM | 164024101 |
| — | QLOGIC CORP | 200 | $2 | 0.0% | $9.56 | — | Call | 747277101 |
| — | INDEPENDENT BK GROUP INC | 51 | $2 | 0.0% | $39.22 | — | COM | 45384B106 |
| — | ENTERPRISE BANCORP INC MASS | 98 | $2 | 0.0% | $20.41 | — | COM | 293668109 |
| CASH | META FINL GROUP INC | 75 | $2 | 0.0% | $8.13 | 0.0% | COM | 59100U108 |
| — | MFA FINL INC | 200 | $2 | 0.0% | $8.45 | — | Put | 55272X102 |
| — | MFA FINL INC | 200 | $2 | 0.0% | $8.45 | — | Call | 55272X102 |
| IRIX | IRIDEX CORP | 400 | $2 | 0.0% | $5.35 | 0.0% | COM | 462684101 |
| — | DENDREON CORP | 2,000 | $2 | 0.0% | $1.00 | — | BOND | 24823QAC1 |
| — | CARROLS RESTAURANT GROUP INC | 313 | $2 | 0.0% | $6.39 | — | COM | 14574X104 |
| — | SUFFOLK BANCORP | 152 | $2 | 0.0% | $13.16 | — | COM | 864739107 |
| — | SWISHER HYGIENE INC | 2,659 | $2 | 0.0% | $0.75 | — | COM | 870808102 |
| — | ETFS PALLADIUM TR | 28 | $2 | 0.0% | $71.43 | — | FUND | 26923A106 |
| ESCA | ESCALADE INC | 400 | $2 | 0.0% | $3.71 | 0.0% | COM | 296056104 |
| — | ESB FINL CORP | 169 | $2 | 0.0% | $11.83 | — | COM | 26884F102 |
| — | FIRST SEC GROUP INC | 858 | $2 | 0.0% | $2.33 | — | COM | 336312202 |
| — | FIRST FINANCIAL NORTHWEST IN | 220 | $2 | 0.0% | $9.09 | — | COM | 32022K102 |
| — | AMERICAN APPAREL INC | 796 | $2 | 0.0% | $2.51 | — | COM | 023850100 |
| — | CHINA XINIYA FASHION LTD | 2,130 | $2 | 0.0% | $0.94 | — | ADR | 16950W105 |
| — | CSR PLC | 86 | $2 | 0.0% | $23.26 | — | ADR | 12640Y205 |
| — | WPX ENERGY INC | 99 | $2 | 0.0% | $18.94 | — | Call | 98212B103 |
| — | A H BELO CORP | 259 | $2 | 0.0% | $7.72 | — | COM | 001282102 |
| — | ALPHATEC HOLDINGS INC | 817 | $2 | 0.0% | $2.45 | — | COM | 02081G102 |
| CCBG | CAPITAL CITY BK GROUP INC | 167 | $2 | 0.0% | $9.42 | 0.0% | COM | 139674105 |
| — | FIRST TR ISE GLOBL COPPR IND | 101 | $2 | 0.0% | $19.80 | — | FUND | 33733J103 |
| — | WESTMORELAND COAL CO | 155 | $2 | 0.0% | $12.90 | — | COM | 960878106 |
| CFFI | C & F FINL CORP | 44 | $2 | 0.0% | $30.94 | 0.0% | COM | 12466Q104 |
| — | PLX TECHNOLOGY INC | 500 | $2 | 0.0% | $4.76 | — | Put | 693417107 |
| WHF | WHITEHORSE FIN INC | 147 | $2 | 0.0% | $15.51 | 0.0% | COM | 96524V106 |
| ALVRQ | ALVARION LTD | 1,728 | $2 | 0.0% | $2.55 | 0.0% | COM | M0861T118 |
| — | IMPERIAL HLDGS INC | 237 | $2 | 0.0% | $8.44 | — | COM | 452834104 |
| — | INTERCONTINENTAL HTLS GRP PL | 56 | $2 | 0.0% | $35.71 | — | ADR | 45857P400 |
| — | APACHE CORP | 50 | $2 | 0.0% | $40.00 | — | CONV | 037411808 |
| — | EQUITY ONE | 100 | $2 | 0.0% | $22.63 | — | Put | 294752100 |
| — | FIRST M & F CORP | 114 | $2 | 0.0% | $17.54 | — | COM | 320744105 |
| — | EQUAL ENERGY LTD | 512 | $2 | 0.0% | $3.91 | — | COM | 29390Q109 |
| — | BANK KY FINL CORP | 89 | $2 | 0.0% | $22.47 | — | COM | 062896105 |
| — | IGATE CORP | 100 | $2 | 0.0% | $16.43 | — | Call | 45169U105 |
| — | SCHAWK INC | 177 | $2 | 0.0% | $11.30 | — | COM | 806373106 |
| — | MACATAWA BK CORP | 326 | $2 | 0.0% | $6.13 | — | COM | 554225102 |
| — | INTERVEST BANCSHARES CORP | 246 | $2 | 0.0% | $8.13 | — | COM | 460927106 |
| — | NEWBRIDGE BANCORP | 347 | $2 | 0.0% | $5.76 | — | COM | 65080T102 |
| — | WEST MARINE INC | 225 | $2 | 0.0% | $8.89 | — | COM | 954235107 |
| LCNB | LCNB CORP | 83 | $2 | 0.0% | $10.55 | 0.0% | COM | 50181P100 |
| — | BEBE STORES INC | 400 | $2 | 0.0% | $5.61 | — | Put | 075571109 |
| REDFY | REDIFF COM INDIA LTD | 700 | $2 | 0.0% | $2.50 | — | Call | 757479100 |
| — | MERCHANTS BANCSHARES | 75 | $2 | 0.0% | $26.67 | — | COM | 588448100 |
| — | PHARMATHENE INC | 1,400 | $2 | 0.0% | $1.43 | — | COM | 71714G102 |
| — | BIOSANTE PHARMACEUTICALS INC | 2,156 | $2 | 0.0% | $1.03 | — | Call | 09065V302 |
| REDFY | REDIFF COM INDIA LTD | 1,000 | $2 | 0.0% | $2.50 | — | Put | 757479100 |
| DAR | DARLING INTL INC | 100 | $2 | 0.0% | $18.50 | 0.0% | Put | 237266101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 141 | $2 | 0.0% | $4.10 | 0.0% | COM | 70806A106 |
| — | GLOBAL SHIP LEASE INC NEW | 383 | $2 | 0.0% | $5.22 | — | COM | Y27183105 |
| NMR | NOMURA HLDGS INC | 265 | $2 | 0.0% | $7.55 | — | ADR | 65535H208 |
| — | INTERNATIONAL SHIPHOLDING CO | 81 | $2 | 0.0% | $24.69 | — | COM | 460321201 |
| — | STERLITE INDS INDIA LTD | 400 | $2 | 0.0% | $5.84 | — | Call | 859737207 |
| — | CAROLINA BK HLDGS INC GREENS | 200 | $2 | 0.0% | $10.00 | — | COM | 143785103 |
| — | CONSTELLATION BRANDS INC | 10 | $1 | 0.0% | $100.00 | — | COM | 21036P207 |
| — | CAMCO FINL CORP | 200 | $1 | 0.0% | $5.00 | — | COM | 132618109 |
| BWEN | BROADWIND ENERGY INC | 200 | $1 | 0.0% | $4.37 | 0.0% | Put | 11161T207 |
| — | EXFO INC | 200 | $1 | 0.0% | $5.00 | — | COM | 302046107 |
| HNRG | HALLADOR ENERGY COMPANY | 117 | $1 | 0.0% | $7.40 | 0.0% | COM | 40609P105 |
| RDI | READING INTERNATIONAL INC | 228 | $1 | 0.0% | $5.93 | 0.0% | COM | 755408101 |
| — | CIFC CORP | 92 | $1 | 0.0% | $10.87 | — | COM | 12547R105 |
| — | HANSEN MEDICAL INC | 400 | $1 | 0.0% | $1.43 | — | Put | 411307101 |
| WBBW | WESTBURY BANCORP INC | 100 | $1 | 0.0% | $13.45 | 0.0% | COM | 95727P106 |
| — | TEKMIRA PHARMACEUTICALS CORP | 300 | $1 | 0.0% | $3.33 | — | COM | 87911B209 |
| — | GIGAMON INC | 35 | $1 | 0.0% | $28.57 | — | COM | 37518B102 |
| — | INTERSECTIONS INC | 124 | $1 | 0.0% | $8.06 | — | COM | 460981301 |
| — | IMAGE SENSING SYS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 45244C104 |
| — | TRANS WORLD ENTMT CORP | 145 | $1 | 0.0% | $6.90 | — | COM | 89336Q100 |
| — | RESOLUTE ENERGY CORP | 1,595 | $1 | 0.0% | $0.63 | — | WARR | 76116A116 |
| — | XUEDA ED GROUP | 300 | $1 | 0.0% | $3.33 | — | ADR | 98418W109 |
| — | TRANSGLOBE ENERGY CORP | 230 | $1 | 0.0% | $4.35 | — | COM | 893662106 |
| — | GARRISON CAP INC | 82 | $1 | 0.0% | $12.20 | — | COM | 366554103 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 26 | $1 | 0.0% | $38.46 | — | COM | 64881E109 |
| — | BIOAMBER INC | 1,127 | $1 | 0.0% | $0.89 | — | WARR | 09072Q114 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 32 | $1 | 0.0% | $12.21 | 0.0% | COM | 130222102 |
| — | CONSTELLIUM HOLDCO B V | 43 | $1 | 0.0% | $23.26 | — | COM | N22035104 |
| ORN | ORION MARINE GROUP INC | 100 | $1 | 0.0% | $10.70 | 0.0% | Call | 68628V308 |
| NLST | NETLIST INC | 1,000 | $1 | 0.0% | $0.70 | 0.0% | Put | 64118P109 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 294 | $1 | 0.0% | $2.69 | 0.0% | COM | P94398107 |
| — | ASHFORD HOSPITALITY TR INC | 27 | $1 | 0.0% | $37.04 | — | PREF | 044103505 |
| — | AVALON RARE METALS INC | 1,384 | $1 | 0.0% | $0.72 | — | COM | 053470100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 67 | $1 | 0.0% | $14.93 | — | COM | L7257P106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 201 | $1 | 0.0% | $4.98 | — | COM | 74365A101 |
| — | NATUZZI S P A | 329 | $1 | 0.0% | $3.04 | — | ADR | 63905A101 |
| — | WILLBROS GROUP INC DEL | 200 | $1 | 0.0% | $6.14 | — | Put | 969203108 |
| PRTA | PROTHENA CORP PLC | 90 | $1 | 0.0% | $9.30 | 0.0% | Put | G72800108 |
| — | NUANCE COMMUNICATIONS INC | 1,000 | $1 | 0.0% | $1.00 | — | BOND | 67020YAB6 |
| — | ISLE OF CAPRI CASINOS INC | 100 | $1 | 0.0% | $6.78 | — | Put | 464592104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,000 | $1 | 0.0% | $1.00 | — | BOND | 874054AA7 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 109 | $1 | 0.0% | $3.38 | 0.0% | COM | 44045A102 |
| BCBP | BCB BANCORP INC | 100 | $1 | 0.0% | $5.52 | 0.0% | COM | 055298103 |
| — | COASTAL CONTACTS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 19044R207 |
| — | ORIGIN AGRITECH LIMITED | 1,000 | $1 | 0.0% | $1.33 | — | Put | G67828106 |
| — | FIRST NIAGARA FINL GP INC | 100 | $1 | 0.0% | $10.07 | — | Call | 33582V108 |
| — | NUVEEN SELECT TAX FREE INCM | 109 | $1 | 0.0% | $9.17 | — | FUND | 67063C106 |
| — | CASCADE BANCORP | 163 | $1 | 0.0% | $6.13 | — | COM | 147154207 |
| — | COGO GROUP INC | 300 | $1 | 0.0% | $2.04 | — | Call | G22538105 |
| — | LNB BANCORP INC | 100 | $1 | 0.0% | $10.00 | — | COM | 502100100 |
| — | SHILOH INDS INC | 81 | $1 | 0.0% | $12.35 | — | COM | 824543102 |
| — | NOVACOPPER INC | 752 | $1 | 0.0% | $1.85 | — | Call | 66988K102 |
| — | SUNTRUST BKS INC | 190 | $1 | 0.0% | $5.26 | — | WARR | 867914111 |
| BTG | B2GOLD CORP | 488 | $1 | 0.0% | $1.91 | 0.0% | COM | 11777Q209 |
| — | TRC COS INC | 211 | $1 | 0.0% | $4.74 | — | COM | 872625108 |
| — | COHEN & STEERS QUALITY RLTY | 121 | $1 | 0.0% | $8.26 | — | FUND | 19247L106 |
| — | NATIONAL RESH CORP | 42 | $1 | 0.0% | $23.81 | — | COM | 637372301 |
| ITIC | INVESTORS TITLE CO | 17 | $1 | 0.0% | $70.48 | 0.0% | COM | 461804106 |
| — | FIRST MARBLEHEAD CORP | 1,221 | $1 | 0.0% | $0.82 | — | COM | 320771108 |
| — | FIRST NBC BK HLDG CO | 56 | $1 | 0.0% | $17.86 | — | COM | 32115D106 |
| — | TRISTATE CAP HLDGS INC | 90 | $1 | 0.0% | $11.11 | — | COM | 89678F100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 46 | $1 | 0.0% | $21.74 | — | COM | G16258108 |
| ORBT | ORBIT INTL CORP | 200 | $1 | 0.0% | $3.30 | 0.0% | COM | 685559304 |
| — | GAFISA S A | 200 | $1 | 0.0% | $2.51 | — | Call | 362607301 |
| — | PERNIX THERAPEUTICS HLDGS IN | 230 | $1 | 0.0% | $4.35 | — | COM | 71426V108 |
| — | AGRIA CORP | 822 | $1 | 0.0% | $1.22 | — | ADR | 00850H103 |
| — | DIREXION SHS ETF TR | 22 | $1 | 0.0% | $45.45 | — | FUND | 25459Y678 |
| — | ORCHARD SUPPLY HARDWARE STOR | 2,804 | $1 | 0.0% | $0.36 | — | COM | 685691404 |
| — | ENTROPIC COMMUNICATIONS INC | 200 | $1 | 0.0% | $4.27 | — | Call | 29384R105 |
| — | GOLDEN STAR RES LTD CDA | 1,900 | $1 | 0.0% | $0.42 | — | Call | 38119T104 |
| — | SUNSTONE HOTEL INVS INC NEW | 29 | $1 | 0.0% | $34.48 | — | PREF | 867892507 |
| — | PALMETTO BANCSHARES INC | 61 | $1 | 0.0% | $16.39 | — | COM | 697062206 |
| — | BANK COMM HLDGS | 200 | $1 | 0.0% | $5.00 | — | COM | 06424J103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7 | $0 | 0.0% | — | — | ADR | 82706C108 |
| — | CHINA CORD BLOOD CORP | 41 | $0 | 0.0% | — | — | COM | G21107100 |
| — | SUMMIT HOTEL PPTYS | 10 | $0 | 0.0% | — | — | PREF | 866082407 |
| — | FURNITURE BRANDS INTL INC | 100 | $0 | 0.0% | $4.22 | — | Call | 360921209 |
| — | SIFY TECHNOLOGIES LIMITED | 100 | $0 | 0.0% | — | — | Call | 82655M107 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FUND | 73935X500 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $25.59 | 0.0% | COM | 526057302 |
| — | NOVACOPPER INC | 16 | $0 | 0.0% | $1.85 | — | Put | 66988K102 |
| STKL | SUNOPTA INC | 9 | $0 | 0.0% | $7.49 | 0.0% | COM | 8676EP108 |
| WPP | WPP PLC NEW | 5 | $0 | 0.0% | — | — | ADR | 92937A102 |
| CIX | COMPX INTERNATIONAL INC | 24 | $0 | 0.0% | $7.16 | 0.0% | COM | 20563P101 |
| — | CHINA SUNERGY CO LTD | 1 | $0 | 0.0% | — | — | COM | 16942X302 |
| — | CHINA BAK BATTERY INC | 7 | $0 | 0.0% | — | — | COM | 16936Y209 |
| CSFSF | CASH STORE FINL SVCS INC | 120 | $0 | 0.0% | — | — | COM | 14756F103 |
| — | PLURISTEM THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM | 72940R102 |
| — | FLAHERTY & CRUMRINE PFD INC | 1 | $0 | 0.0% | — | — | FUND | 338480106 |
| — | ALTAIR NANOTECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM | 021373303 |
| PLUG | PLUG POWER INC | 4 | $0 | 0.0% | $0.28 | 0.0% | COM | 72919P202 |
| — | COLUMBIA LABS INC | 145 | $0 | 0.0% | — | — | COM | 197779101 |
| — | ENGILITY HLDGS INC | 16 | $0 | 0.0% | $28.37 | — | Put | 29285W104 |
| — | DENALI FD INC | 10 | $0 | 0.0% | — | — | FUND | 24823A102 |
| — | ROUSE PPTYS INC | 3 | $0 | 0.0% | $19.60 | — | Put | 779287101 |
| — | KONGZHONG CORP | 5 | $0 | 0.0% | — | — | ADR | 50047P104 |
| — | OI S.A. | 80 | $0 | 0.0% | — | — | ADR | 670851104 |
| — | SMITH MICRO SOFTWARE INC | 52 | $0 | 0.0% | — | — | COM | 832154108 |
| — | PRETIUM RES INC | 31 | $0 | 0.0% | — | — | COM | 74139C102 |
| — | OWENS CORNING NEW | 385 | $0 | 0.0% | — | — | WARR | 690742127 |
| — | OXFORD RESOURCE PARTNERS LP | 105 | $0 | 0.0% | — | — | COM | 691807101 |
| — | QUANTUM FUEL SYS TECH WORLDW | 4 | $0 | 0.0% | — | — | COM | 74765E208 |
| BCS | BARCLAYS PLC | 2 | $0 | 0.0% | — | — | ADR | 06738E204 |
| — | ALASKA COMMUNICATIONS SYS GR | 75 | $0 | 0.0% | — | — | COM | 01167P101 |
| — | SPIRE CORP | 28 | $0 | 0.0% | — | — | COM | 848565107 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 16 | $0 | 0.0% | — | — | COM | 043635101 |
| — | WEBSTER FINL CORP CONN | 4 | $0 | 0.0% | — | — | WARR | 947890117 |
| — | HOUSTON AMERN ENERGY CORP | 400 | $0 | 0.0% | $0.28 | — | Call | 44183U100 |
| — | CRH PLC | 9 | $0 | 0.0% | — | — | ADR | 12626K203 |
| — | EMCORE CORP | 3 | $0 | 0.0% | — | — | COM | 290846203 |
| — | IEC ELECTRS CORP NEW | 100 | $0 | 0.0% | — | — | COM | 44949L105 |
| — | BIOTA PHARMACEUTIALS INC | 103 | $0 | 0.0% | — | — | COM | 090694100 |
| — | U S GEOTHERMAL INC | 84 | $0 | 0.0% | — | — | COM | 90338S102 |
| — | BIODEL INC | 87 | $0 | 0.0% | — | — | COM | 09064M204 |
| NAK | NORTHERN DYNASTY MINERALS LT | 200 | $0 | 0.0% | $2.48 | 0.0% | COM | 66510M204 |
| — | HYPERDYNAMICS CORP | 200 | $0 | 0.0% | $0.46 | — | Put | 448954107 |
| — | EXIDE TECHNOLOGIES | 1,100 | $0 | 0.0% | $0.13 | — | Put | 302051206 |
| — | VERSO PAPER CORP | 121 | $0 | 0.0% | — | — | COM | 92531L108 |
| ATLC | ATLANTICUS HLDGS CORP | 1 | $0 | 0.0% | $3.76 | 0.0% | COM | 04914Y102 |
| SPPJY | SAPPI LTD | 69 | $0 | 0.0% | — | — | ADR | 803069202 |
| BLDP | BALLARD PWR SYS INC NEW | 52 | $0 | 0.0% | $1.28 | 0.0% | COM | 058586108 |
| — | USMD HLDGS INC | 15 | $0 | 0.0% | — | — | COM | 903313104 |
| — | SYNERON MEDICAL LTD | 12 | $0 | 0.0% | — | — | COM | M87245102 |
| — | USEC INC | 212 | $0 | 0.0% | — | — | COM | 90333E108 |
| — | USEC INC | 1,600 | $0 | 0.0% | — | — | Call | 90333E108 |
| — | JAMES RIVER COAL CO | 55 | $0 | 0.0% | — | — | COM | 470355207 |
| — | COMMONWEALTH REIT | 5 | $0 | 0.0% | — | — | CONV | 203233408 |